Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.
Note: The data shown here is as of date Mai 28, 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 | 26.249.949,10 | 569.0 | 158,43 |
| AAPL | APPLE INC | IT | 23.214.781,59 | 503.0 | 231,64 |
| MSFT | MICROSOFT CORP | IT | 14.805.318,49 | 321.0 | 307,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.289.746,67 | 288.0 | 202,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.498.148,88 | 249.0 | 289,75 |
| AVGO | BROADCOM INC | IT | 9.654.729,55 | 209.0 | 314,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.515.290,61 | 206.0 | 286,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.031.143,12 | 152.0 | 473,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.325.406,58 | 137.0 | 328,15 |
| MU | MICRON TECHNOLOGY INC | IT | 5.309.153,35 | 115.0 | 691,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.421.415,61 | 96.0 | 806,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.279.788,23 | 93.0 | 0,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.139.673,88 | 90.0 | 223,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.099.250,75 | 89.0 | 369,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.354.200,74 | 73.0 | 357,63 |
| XOM | EXXON MOBIL CORP | Energie | 3.169.167,63 | 69.0 | 110,21 |
| ASML | ASML HOLDING NV | IT | 3.156.539,78 | 68.0 | 1.192,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.831.426,00 | 61.0 | 172,35 |
| V | VISA INC CLASS A | Financials | 2.806.272,18 | 61.0 | 244,13 |
| INTC | INTEL CORPORATION | IT | 2.798.455,08 | 61.0 | 90,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.640.307,46 | 57.0 | 88,33 |
| CSCO | CISCO SYSTEMS INC | IT | 2.402.495,97 | 52.0 | 89,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.263.996,15 | 49.0 | 747,93 |
| CAT | CATERPILLAR INC | Industrie | 2.163.707,02 | 47.0 | 678,07 |
| MA | MASTERCARD INC CLASS A | Financials | 2.132.587,83 | 46.0 | 368,90 |
| LRCX | LAM RESEARCH CORP | IT | 2.035.334,04 | 44.0 | 237,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.934.338,39 | 42.0 | 160,51 |
| NFLX | NETFLIX INC | Kommunikation | 1.880.698,65 | 41.0 | 65,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.807.430,05 | 39.0 | 334,03 |
| BAC | BANK OF AMERICA CORP | Financials | 1.781.217,41 | 39.0 | 38,08 |
| CVX | CHEVRON CORP | Energie | 1.772.825,52 | 38.0 | 135,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.756.725,21 | 38.0 | 286,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.751.151,81 | 38.0 | 109,91 |
| GE | GE AEROSPACE | Industrie | 1.702.644,38 | 37.0 | 236,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.694.742,49 | 37.0 | 60,82 |
| ORCL | ORACLE CORP | IT | 1.677.152,32 | 36.0 | 142,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.644.238,44 | 36.0 | 14,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.607.784,05 | 35.0 | 236,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.550.089,03 | 34.0 | 98,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.521.782,60 | 33.0 | 89,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.520.007,52 | 33.0 | 742,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.492.932,72 | 32.0 | 313,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.481.346,00 | 32.0 | 140,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.474.234,06 | 32.0 | 236,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.468.032,89 | 32.0 | 113,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.439.824,55 | 31.0 | 135,65 |
| GEV | GE VERNOVA INC | Industrie | 1.434.088,34 | 31.0 | 768,95 |
| RY | ROYAL BANK OF CANADA | Financials | 1.355.872,42 | 29.0 | 140,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.354.732,51 | 29.0 | 76,78 |
| KLAC | KLA CORP | IT | 1.306.786,57 | 28.0 | 1.458,47 |
| QCOM | QUALCOMM INC | IT | 1.281.486,79 | 28.0 | 173,93 |
| SIE | SIEMENS N AG | Industrie | 1.230.381,74 | 27.0 | 237,43 |
| SHEL | SHELL PLC | Energie | 1.217.361,60 | 26.0 | 31,20 |
| WFC | WELLS FARGO | Financials | 1.216.727,77 | 26.0 | 56,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.206.064,61 | 26.0 | 190,17 |
| MS | MORGAN STANLEY | Financials | 1.205.197,97 | 26.0 | 150,24 |
| LIN | LINDE PLC | Materialien | 1.205.006,21 | 26.0 | 378,46 |
| RTX | RTX CORP | Industrie | 1.203.014,85 | 26.0 | 131,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.180.094,50 | 26.0 | 74,52 |
| C | CITIGROUP INC | Financials | 1.139.951,56 | 25.0 | 93,44 |
| BHP | BHP GROUP LTD | Materialien | 1.119.085,88 | 24.0 | 32,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.079.630,83 | 23.0 | 14,16 |
| ADI | ANALOG DEVICES INC | IT | 1.040.996,22 | 23.0 | 310,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.039.535,24 | 23.0 | 35,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.031.133,37 | 22.0 | 185,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.029.704,70 | 22.0 | 110,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.021.356,00 | 22.0 | 209,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.006.396,19 | 22.0 | 87,54 |
| TD | TORONTO DOMINION | Financials | 964.581,92 | 21.0 | 83,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 964.119,94 | 21.0 | 648,80 |
| DIS | WALT DISNEY | Kommunikation | 937.654,93 | 20.0 | 77,63 |
| SAP | SAP | IT | 937.389,00 | 20.0 | 129,96 |
| SAN | BANCO SANTANDER | Financials | 937.174,74 | 20.0 | 9,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 926.828,91 | 20.0 | 250,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 925.976,41 | 20.0 | 65,32 |
| WDC | WESTERN DIGITAL CORP | IT | 917.315,85 | 20.0 | 395,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 911.052,11 | 20.0 | 14,05 |
| T | AT&T INC | Kommunikation | 908.685,78 | 20.0 | 18,55 |
| BA | BOEING | Industrie | 907.763,55 | 20.0 | 167,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 900.676,61 | 20.0 | 117,00 |
| TTE | TOTALENERGIES | Energie | 892.389,60 | 19.0 | 65,34 |
| AXP | AMERICAN EXPRESS | Financials | 888.745,96 | 19.0 | 232,90 |
| APH | AMPHENOL CORP CLASS A | IT | 885.885,82 | 19.0 | 104,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 877.069,13 | 19.0 | 233,01 |
| ALV | ALLIANZ | Financials | 867.382,56 | 19.0 | 337,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 866.559,33 | 19.0 | 339,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 862.200,60 | 19.0 | 148,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 856.962,91 | 19.0 | 99,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 852.740,63 | 18.0 | 33,97 |
| UNP | UNION PACIFIC CORP | Industrie | 850.484,85 | 18.0 | 208,20 |
| ANET | ARISTA NETWORKS INC | IT | 846.436,83 | 18.0 | 114,99 |
| ABBN | ABB LTD | Industrie | 845.348,30 | 18.0 | 79,25 |
| CRM | SALESFORCE INC | IT | 839.169,45 | 18.0 | 132,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 829.092,47 | 18.0 | 480,91 |
| ETN | EATON PLC | Industrie | 793.995,41 | 17.0 | 302,82 |
| GLW | CORNING INC | IT | 789.050,88 | 17.0 | 142,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 787.342,92 | 17.0 | 151,06 |
| BLK | BLACKROCK INC | Financials | 782.446,10 | 17.0 | 797,60 |
| UBSG | UBS GROUP AG | Financials | 768.295,27 | 17.0 | 35,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.680,83 | 17.0 | 19,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 760.869,30 | 16.0 | 63,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 756.349,90 | 16.0 | 311,90 |
| WELL | WELLTOWER INC | Immobilien | 751.253,97 | 16.0 | 159,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 750.926,34 | 16.0 | 172,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 745.082,85 | 16.0 | 33,63 |
| IBE | IBERDROLA SA | Versorger | 742.858,40 | 16.0 | 17,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 741.557,35 | 16.0 | 12,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 735.817,18 | 16.0 | 245,27 |
| 6501 | HITACHI LTD | Industrie | 732.247,88 | 16.0 | 23,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 728.413,86 | 16.0 | 63,80 |
| COP | CONOCOPHILLIPS | Energie | 727.868,34 | 16.0 | 85,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 717.762,32 | 16.0 | 52,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 708.837,21 | 15.0 | 27,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 707.740,44 | 15.0 | 47,73 |
| MC | LVMH | Zyklische Konsumgüter | 700.631,41 | 15.0 | 419,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 688.374,49 | 15.0 | 16,47 |
| DE | DEERE | Industrie | 683.262,03 | 15.0 | 394,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 680.029,36 | 15.0 | 125,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 679.126,94 | 15.0 | 109,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 676.367,83 | 15.0 | 17,38 |
| 6857 | ADVANTEST CORP | IT | 659.086,63 | 14.0 | 126,75 |
| APP | APPLOVIN CORP CLASS A | IT | 654.594,44 | 14.0 | 423,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 651.316,60 | 14.0 | 79,34 |
| SPGI | S&P GLOBAL INC | Financials | 650.679,98 | 14.0 | 309,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 641.596,28 | 14.0 | 158,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 638.685,40 | 14.0 | 43,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 627.946,25 | 14.0 | 25,42 |
| ENB | ENBRIDGE INC | Energie | 624.833,46 | 14.0 | 41,83 |
| RIO | RIO TINTO PLC | Materialien | 623.703,96 | 14.0 | 79,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 619.883,60 | 13.0 | 140,69 |
| SAF | SAFRAN SA | Industrie | 619.129,86 | 13.0 | 259,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 618.873,43 | 13.0 | 161,59 |
| AIR | AIRBUS GROUP | Industrie | 617.316,86 | 13.0 | 150,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.023,33 | 13.0 | 86,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 606.079,73 | 13.0 | 53,74 |
| CB | CHUBB | Financials | 604.727,84 | 13.0 | 238,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 604.683,77 | 13.0 | 66,48 |
| BMO | BANK OF MONTREAL | Financials | 601.844,38 | 13.0 | 121,34 |
| UCG | UNICREDIT | Financials | 601.011,24 | 13.0 | 63,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 599.311,97 | 13.0 | 238,30 |
| NEM | NEWMONT | Materialien | 591.225,28 | 13.0 | 79,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 588.637,55 | 13.0 | 42,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 587.156,79 | 13.0 | 68,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 584.015,50 | 13.0 | 76,08 |
| PGR | PROGRESSIVE CORP | Financials | 574.171,04 | 12.0 | 146,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 571.128,51 | 12.0 | 33,72 |
| PWR | QUANTA SERVICES INC | Industrie | 570.736,08 | 12.0 | 546,68 |
| 1299 | AIA GROUP LTD | Financials | 568.035,60 | 12.0 | 8,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 565.731,08 | 12.0 | 156,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 557.282,40 | 12.0 | 395,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 554.756,08 | 12.0 | 638,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 552.572,84 | 12.0 | 325,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 551.404,76 | 12.0 | 129,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 549.605,80 | 12.0 | 85,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 548.979,86 | 12.0 | 227,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 543.565,28 | 12.0 | 334,30 |
| BNP | BNP PARIBAS SA | Financials | 543.140,31 | 12.0 | 79,97 |
| BP. | BP PLC | Energie | 542.012,74 | 12.0 | 5,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 541.190,42 | 12.0 | 131,42 |
| NOW | SERVICENOW INC | IT | 539.764,64 | 12.0 | 76,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 534.695,39 | 12.0 | 537,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 528.636,69 | 11.0 | 341,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 528.494,35 | 11.0 | 19,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 526.357,32 | 11.0 | 797,51 |
| SNPS | SYNOPSYS INC | IT | 523.588,15 | 11.0 | 391,91 |
| SO | SOUTHERN | Versorger | 520.548,81 | 11.0 | 69,85 |
| 8058 | MITSUBISHI CORP | Industrie | 519.467,31 | 11.0 | 23,94 |
| CME | CME GROUP INC CLASS A | Financials | 512.672,98 | 11.0 | 207,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 508.136,03 | 11.0 | 278,74 |
| DUK | DUKE ENERGY CORP | Versorger | 505.155,04 | 11.0 | 93,41 |
| ADBE | ADOBE INC | IT | 499.399,47 | 11.0 | 177,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 497.793,35 | 11.0 | 192,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 494.801,43 | 11.0 | 60,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 493.828,28 | 11.0 | 34,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 493.028,56 | 11.0 | 66,83 |
| TMUS | T MOBILE US INC | Kommunikation | 487.849,11 | 11.0 | 142,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 484.149,92 | 10.0 | 56,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 483.896,07 | 10.0 | 36,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 481.886,63 | 10.0 | 227,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 480.465,26 | 10.0 | 104,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 476.432,73 | 10.0 | 34,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 474.643,42 | 10.0 | 563,71 |
| ENEL | ENEL | Versorger | 473.776,72 | 10.0 | 8,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 472.632,89 | 10.0 | 363,56 |
| FDX | FEDEX CORP | Industrie | 471.631,48 | 10.0 | 306,85 |
| INGA | ING GROEP NV | Financials | 471.188,62 | 10.0 | 23,15 |
| ISP | INTESA SANPAOLO | Financials | 469.233,05 | 10.0 | 5,02 |
| WMB | WILLIAMS INC | Energie | 461.421,53 | 10.0 | 55,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 460.836,82 | 10.0 | 47,42 |
| CMI | CUMMINS INC | Industrie | 460.843,62 | 10.0 | 497,67 |
| 6861 | KEYENCE CORP | IT | 460.243,13 | 10.0 | 354,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 456.532,84 | 10.0 | 18,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 453.902,75 | 10.0 | 215,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 453.733,06 | 10.0 | 287,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 453.481,43 | 10.0 | 162,19 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 453.508,05 | 10.0 | 19,33 |
| CSX | CSX CORP | Industrie | 447.881,81 | 10.0 | 35,13 |
| BX | BLACKSTONE INC | Financials | 447.220,84 | 10.0 | 87,93 |
| USB | US BANCORP | Financials | 446.257,68 | 10.0 | 40,75 |
| INTU | INTUIT INC | IT | 442.120,38 | 10.0 | 229,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 440.784,81 | 10.0 | 291,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 439.698,65 | 10.0 | 46,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 438.206,65 | 9.0 | 137,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 436.986,07 | 9.0 | 130,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 436.205,60 | 9.0 | 111,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 434.870,45 | 9.0 | 164,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.891,11 | 9.0 | 160,65 |
| SLB | SLB NV | Energie | 431.639,03 | 9.0 | 42,10 |
| NOKIA | NOKIA | IT | 430.305,55 | 9.0 | 11,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 430.269,09 | 9.0 | 102,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 429.775,18 | 9.0 | 20,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 427.635,40 | 9.0 | 245,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 423.793,32 | 9.0 | 36,53 |
| NG. | NATIONAL GRID PLC | Versorger | 423.278,30 | 9.0 | 12,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 419.201,37 | 9.0 | 62,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 418.655,16 | 9.0 | 34,42 |
| BARC | BARCLAYS PLC | Financials | 418.481,62 | 9.0 | 4,56 |
| MMM | 3M | Industrie | 415.228,19 | 9.0 | 115,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 414.635,83 | 9.0 | 382,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 413.698,36 | 9.0 | 67,92 |
| 8031 | MITSUI LTD | Industrie | 412.901,49 | 9.0 | 25,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 411.910,13 | 9.0 | 34,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 409.745,05 | 9.0 | 18,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 407.979,99 | 9.0 | 46,39 |
| GLEN | GLENCORE PLC | Materialien | 406.349,60 | 9.0 | 5,75 |
| CIEN | CIENA CORP | IT | 405.128,89 | 9.0 | 433,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 404.505,65 | 9.0 | 62,68 |
| MRSH | MARSH INC | Financials | 404.242,35 | 9.0 | 119,67 |
| FTNT | FORTINET INC | IT | 403.347,24 | 9.0 | 95,33 |
| CS | AXA SA | Financials | 401.335,62 | 9.0 | 35,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 400.800,07 | 9.0 | 18,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 399.678,81 | 9.0 | 77,85 |
| EMR | EMERSON ELECTRIC | Industrie | 394.708,09 | 9.0 | 104,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 391.827,34 | 8.0 | 1.263,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 391.848,53 | 8.0 | 66,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 391.213,12 | 8.0 | 19,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 390.126,54 | 8.0 | 1,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 390.007,91 | 8.0 | 37,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.179,60 | 8.0 | 255,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 386.927,44 | 8.0 | 173,98 |
| SU | SUNCOR ENERGY INC | Energie | 386.774,59 | 8.0 | 47,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 385.661,64 | 8.0 | 250,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 385.136,73 | 8.0 | 1.207,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 384.515,07 | 8.0 | 74,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 382.624,93 | 8.0 | 30,37 |
| CI | CIGNA | Gesundheitsversorgung | 379.878,53 | 8.0 | 212,94 |
| MCO | MOODYS CORP | Financials | 379.230,31 | 8.0 | 336,50 |
| 8001 | ITOCHU CORP | Industrie | 379.110,53 | 8.0 | 9,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.051,69 | 8.0 | 410,85 |
| RKLB | ROCKET LAB CORP | Industrie | 372.566,37 | 8.0 | 111,95 |
| VLO | VALERO ENERGY CORP | Energie | 372.343,87 | 8.0 | 179,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 370.807,34 | 8.0 | 924,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 370.588,81 | 8.0 | 184,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 370.104,70 | 8.0 | 242,69 |
| DG | VINCI SA | Industrie | 369.494,10 | 8.0 | 108,51 |
| INVE B | INVESTOR CLASS B | Financials | 368.858,14 | 8.0 | 30,74 |
| EOG | EOG RESOURCES INC | Energie | 368.588,17 | 8.0 | 100,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 367.745,07 | 8.0 | 282,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 366.714,95 | 8.0 | 405,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 364.724,94 | 8.0 | 230,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 363.496,22 | 8.0 | 79,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 359.456,77 | 8.0 | 205,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 356.695,60 | 8.0 | 45,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 356.426,39 | 8.0 | 218,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.323,80 | 8.0 | 96,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 351.358,61 | 8.0 | 223,51 |
| DDOG | DATADOG INC CLASS A | IT | 350.578,64 | 8.0 | 165,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 349.935,36 | 8.0 | 68,03 |
| TRP | TC ENERGY CORP | Energie | 349.681,07 | 8.0 | 50,73 |
| RHM | RHEINMETALL AG | Industrie | 348.195,29 | 8.0 | 1.068,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.539,60 | 8.0 | 186,51 |
| PSX | PHILLIPS 66 | Energie | 345.629,33 | 7.0 | 130,13 |
| ABX | BARRICK MINING CORP | Materialien | 343.401,09 | 7.0 | 30,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 342.939,35 | 7.0 | 304,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 342.060,94 | 7.0 | 155,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 338.742,22 | 7.0 | 28,79 |
| ECL | ECOLAB INC | Materialien | 338.314,26 | 7.0 | 195,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 335.898,21 | 7.0 | 154,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 334.073,83 | 7.0 | 212,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 332.102,21 | 7.0 | 66,50 |
| NWG | NATWEST GROUP PLC | Financials | 331.974,54 | 7.0 | 6,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 330.658,52 | 7.0 | 47,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 329.786,28 | 7.0 | 467,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 328.862,04 | 7.0 | 142,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 328.797,34 | 7.0 | 672,39 |
| AON | AON PLC CLASS A | Financials | 328.521,45 | 7.0 | 237,37 |
| KMI | KINDER MORGAN INC | Energie | 328.454,56 | 7.0 | 24,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.822,49 | 7.0 | 20,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 324.178,97 | 7.0 | 1.391,33 |
| CTAS | CINTAS CORP | Industrie | 320.619,53 | 7.0 | 126,58 |
| URI | UNITED RENTALS INC | Industrie | 320.343,08 | 7.0 | 736,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 319.281,66 | 7.0 | 117,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 318.524,16 | 7.0 | 292,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 318.324,01 | 7.0 | 36,11 |
| KKR | KKR AND CO INC | Financials | 313.143,31 | 7.0 | 70,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 312.865,00 | 7.0 | 1.415,67 |
| REL | RELX PLC | Industrie | 311.414,48 | 7.0 | 24,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 311.347,64 | 7.0 | 41,19 |
| TEL | TE CONNECTIVITY PLC | IT | 310.025,52 | 7.0 | 155,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 309.881,84 | 7.0 | 125,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 308.228,14 | 7.0 | 151,31 |
| DBK | DEUTSCHE BANK AG | Financials | 303.885,44 | 7.0 | 24,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 303.080,26 | 7.0 | 11,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.560,45 | 7.0 | 196,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 301.844,54 | 7.0 | 13,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 301.506,91 | 7.0 | 88,16 |
| COHR | COHERENT CORP | IT | 301.152,31 | 7.0 | 283,30 |
| PCAR | PACCAR INC | Industrie | 300.821,16 | 7.0 | 83,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 299.250,82 | 6.0 | 56,81 |
| ENGI | ENGIE SA | Versorger | 298.796,98 | 6.0 | 23,28 |
| SRE | SEMPRA | Versorger | 296.980,08 | 6.0 | 68,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 296.886,55 | 6.0 | 259,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 296.273,66 | 6.0 | 218,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 294.730,10 | 6.0 | 95,63 |
| NDA FI | NORDEA BANK | Financials | 294.331,58 | 6.0 | 14,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 293.959,00 | 6.0 | 39,50 |
| D | DOMINION ENERGY INC | Versorger | 293.647,90 | 6.0 | 50,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.347,74 | 6.0 | 98,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.217,53 | 6.0 | 127,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 290.910,48 | 6.0 | 33,77 |
| TER | TERADYNE INC | IT | 290.424,91 | 6.0 | 280,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 286.389,88 | 6.0 | 94,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 286.274,93 | 6.0 | 56,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 286.261,90 | 6.0 | 230,30 |
| NUE | NUCOR CORP | Materialien | 285.416,28 | 6.0 | 183,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.499,73 | 6.0 | 46,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 282.779,92 | 6.0 | 97,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 281.934,72 | 6.0 | 109,70 |
| OKE | ONEOK INC | Energie | 280.612,91 | 6.0 | 65,73 |
| AFL | AFLAC INC | Financials | 280.374,53 | 6.0 | 85,58 |
| GWW | WW GRAINGER INC | Industrie | 278.556,58 | 6.0 | 928,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 278.091,00 | 6.0 | 19,88 |
| VST | VISTRA CORP | Versorger | 277.587,76 | 6.0 | 119,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 277.186,24 | 6.0 | 91,36 |
| GLE | SOCIETE GENERALE SA | Financials | 277.096,35 | 6.0 | 61,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 276.267,18 | 6.0 | 34,26 |
| SNOW | SNOWFLAKE INC | IT | 275.306,89 | 6.0 | 130,60 |
| VOLV B | VOLVO CLASS B | Industrie | 274.526,33 | 6.0 | 26,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 271.724,44 | 6.0 | 20,90 |
| ALL | ALLSTATE CORP | Financials | 270.021,05 | 6.0 | 155,63 |
| FLEX | FLEX LTD | IT | 269.102,30 | 6.0 | 108,64 |
| 8053 | SUMITOMO CORP | Industrie | 268.725,11 | 6.0 | 33,59 |
| DHL | DEUTSCHE POST AG | Industrie | 268.365,49 | 6.0 | 43,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 268.123,32 | 6.0 | 93,07 |
| PRY | PRYSMIAN | Industrie | 267.940,60 | 6.0 | 126,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 267.897,02 | 6.0 | 614,44 |
| CABK | CAIXABANK SA | Financials | 267.706,19 | 6.0 | 9,89 |
| ENI | ENI | Energie | 266.833,37 | 6.0 | 19,51 |
| AME | AMETEK INC | Industrie | 265.694,33 | 6.0 | 168,69 |
| CTVA | CORTEVA INC | Materialien | 264.742,23 | 6.0 | 59,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 264.531,09 | 6.0 | 151,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 264.453,44 | 6.0 | 14,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 264.074,04 | 6.0 | 339,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 263.971,83 | 6.0 | 23,10 |
| HOLN | HOLCIM LTD AG | Materialien | 263.726,66 | 6.0 | 72,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 262.998,83 | 6.0 | 82,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.767,86 | 6.0 | 38,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 261.646,07 | 6.0 | 16,67 |
| BAS | BASF N | Materialien | 260.094,01 | 6.0 | 44,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.443,50 | 6.0 | 2.256,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 258.661,20 | 6.0 | 72,17 |
| XEL | XCEL ENERGY INC | Versorger | 257.857,60 | 6.0 | 60,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 257.605,69 | 6.0 | 64,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 256.782,86 | 6.0 | 54,60 |
| RIO | RIO TINTO LTD | Materialien | 256.421,26 | 6.0 | 99,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 255.165,30 | 6.0 | 48,07 |
| ASM | ASM INTERNATIONAL NV | IT | 254.884,38 | 6.0 | 774,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 254.822,25 | 6.0 | 149,54 |
| FAST | FASTENAL | Industrie | 254.434,79 | 6.0 | 33,40 |
| ADSK | AUTODESK INC | IT | 252.197,18 | 5.0 | 176,61 |
| DVN | DEVON ENERGY CORP | Energie | 251.543,46 | 5.0 | 32,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.159,53 | 5.0 | 0,47 |
| 9433 | KDDI CORP | Kommunikation | 251.022,66 | 5.0 | 12,56 |
| 7974 | NINTENDO LTD | Kommunikation | 249.862,49 | 5.0 | 33,31 |
| LNG | CHENIERE ENERGY INC | Energie | 249.567,05 | 5.0 | 172,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.724,41 | 5.0 | 23,96 |
| 6762 | TDK CORP | IT | 247.783,98 | 5.0 | 16,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 247.520,73 | 5.0 | 198,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 246.968,96 | 5.0 | 54,40 |
| ETR | ENTERGY CORP | Versorger | 246.544,33 | 5.0 | 83,10 |
| DSV | DSV | Industrie | 245.249,12 | 5.0 | 181,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 242.651,81 | 5.0 | 171,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 242.103,36 | 5.0 | 228,62 |
| MET | METLIFE INC | Financials | 240.805,40 | 5.0 | 62,00 |
| EOAN | E.ON N | Versorger | 240.762,91 | 5.0 | 15,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 240.173,48 | 5.0 | 27,72 |
| 8591 | ORIX CORP | Financials | 238.707,50 | 5.0 | 28,76 |
| 5803 | FUJIKURA LTD | Industrie | 237.732,02 | 5.0 | 24,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 237.363,24 | 5.0 | 16,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.156,71 | 5.0 | 16,16 |
| LR | LEGRAND SA | Industrie | 237.059,83 | 5.0 | 129,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 236.088,71 | 5.0 | 410,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 234.992,00 | 5.0 | 148,92 |
| STT | STATE STREET CORP | Financials | 234.652,92 | 5.0 | 117,68 |
| 6954 | FANUC CORP | Industrie | 232.375,27 | 5.0 | 38,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 231.056,56 | 5.0 | 37,18 |
| EXC | EXELON CORP | Versorger | 231.061,87 | 5.0 | 34,42 |
| 8002 | MARUBENI CORP | Industrie | 229.238,59 | 5.0 | 24,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 229.130,16 | 5.0 | 470,49 |
| SAND | SANDVIK | Industrie | 228.405,01 | 5.0 | 31,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 227.738,05 | 5.0 | 42,39 |
| CCO | CAMECO CORP | Energie | 227.690,06 | 5.0 | 80,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 227.288,32 | 5.0 | 45,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.652,33 | 5.0 | 166,17 |
| CLS | CELESTICA INC | IT | 225.015,22 | 5.0 | 265,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.672,95 | 5.0 | 24,36 |
| SREN | SWISS RE AG | Financials | 224.194,06 | 5.0 | 113,17 |
| MSCI | MSCI INC | Financials | 223.049,38 | 5.0 | 449,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 222.833,47 | 5.0 | 28,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 221.541,49 | 5.0 | 153,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 221.378,16 | 5.0 | 33,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.516,44 | 5.0 | 245,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.545,95 | 5.0 | 56,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 220.099,29 | 5.0 | 42,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 218.793,73 | 5.0 | 162,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.645,44 | 5.0 | 194,35 |
| NBIS | NEBIUS NV CLASS A | IT | 218.160,03 | 5.0 | 155,27 |
| STMPA | STMICROELECTRONICS NV | IT | 215.690,18 | 5.0 | 50,21 |
| NDAQ | NASDAQ INC | Financials | 214.527,66 | 5.0 | 67,46 |
| ALAB | ASTERA LABS INC | IT | 213.339,10 | 5.0 | 242,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.729,19 | 5.0 | 54,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.730,74 | 5.0 | 3,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 208.650,37 | 5.0 | 16,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.338,09 | 5.0 | 163,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.987,42 | 5.0 | 113,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 207.755,06 | 5.0 | 109,34 |
| RWE | RWE AG | Versorger | 207.674,98 | 5.0 | 47,81 |
| VTR | VENTAS REIT INC | Immobilien | 206.419,99 | 4.0 | 65,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 206.357,22 | 4.0 | 47,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.275,35 | 4.0 | 109,72 |
| XYZ | BLOCK INC CLASS A | Financials | 205.912,28 | 4.0 | 53,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.931,22 | 4.0 | 177,33 |
| 6301 | KOMATSU LTD | Industrie | 202.708,06 | 4.0 | 30,25 |
| MSTR | STRATEGY INC CLASS A | IT | 202.696,67 | 4.0 | 114,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 201.910,97 | 4.0 | 68,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.244,85 | 4.0 | 110,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 200.055,66 | 4.0 | 1,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.717,33 | 4.0 | 48,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 199.089,09 | 4.0 | 22,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.779,61 | 4.0 | 129,50 |
| 6702 | FUJITSU LTD | IT | 198.367,34 | 4.0 | 16,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 198.367,84 | 4.0 | 154,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 198.158,25 | 4.0 | 164,86 |
| PRU | PRUDENTIAL PLC | Financials | 198.013,53 | 4.0 | 11,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 197.955,22 | 4.0 | 1.424,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.608,04 | 4.0 | 220,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 197.155,25 | 4.0 | 330,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 197.040,55 | 4.0 | 25,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.523,92 | 4.0 | 59,48 |
| SSE | SSE PLC | Versorger | 196.003,80 | 4.0 | 24,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 194.498,93 | 4.0 | 31,80 |
| CCI | CROWN CASTLE INC | Immobilien | 194.409,46 | 4.0 | 67,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.215,98 | 4.0 | 80,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 193.394,46 | 4.0 | 60,32 |
| VMC | VULCAN MATERIALS | Materialien | 193.290,85 | 4.0 | 205,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.717,35 | 4.0 | 59,28 |
| DANSKE | DANSKE BANK | Financials | 192.595,84 | 4.0 | 38,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.421,48 | 4.0 | 192,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 192.424,58 | 4.0 | 112,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 191.546,82 | 4.0 | 96,99 |
| UCB | UCB SA | Gesundheitsversorgung | 190.548,37 | 4.0 | 211,48 |
| JBL | JABIL INC | IT | 190.401,61 | 4.0 | 276,75 |
| 6146 | DISCO CORP | IT | 189.574,54 | 4.0 | 315,96 |
| CVE | CENOVUS ENERGY | Energie | 188.740,02 | 4.0 | 20,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 187.842,51 | 4.0 | 259,09 |
| FER | FERROVIAL NV | Industrie | 187.831,63 | 4.0 | 51,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 187.079,34 | 4.0 | 32,61 |
| ORA | ORANGE SA | Kommunikation | 186.812,41 | 4.0 | 15,72 |
| G | ASSICURAZIONI GENERALI | Financials | 186.317,60 | 4.0 | 33,55 |
| PCG | PG&E CORP | Versorger | 185.507,51 | 4.0 | 12,32 |
| EME | EMCOR GROUP INC | Industrie | 185.461,95 | 4.0 | 637,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.803,70 | 4.0 | 98,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 183.738,22 | 4.0 | 61,10 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 183.465,62 | 4.0 | 7,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 183.322,24 | 4.0 | 59,06 |
| ASSA B | ASSA ABLOY B | Industrie | 183.306,28 | 4.0 | 27,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.217,90 | 4.0 | 4,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 183.026,85 | 4.0 | 69,64 |
| NTR | NUTRIEN LTD | Materialien | 182.808,45 | 4.0 | 51,15 |
| MTB | M&T BANK CORP | Financials | 181.928,16 | 4.0 | 160,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 181.308,39 | 4.0 | 68,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.116,91 | 4.0 | 59,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.732,47 | 4.0 | 94,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 179.042,99 | 4.0 | 88,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.737,51 | 4.0 | 84,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.471,98 | 4.0 | 56,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 177.471,05 | 4.0 | 254,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 177.332,83 | 4.0 | 228,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.645,21 | 4.0 | 7,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 176.279,52 | 4.0 | 43,54 |
| ERIC B | ERICSSON B | IT | 175.846,12 | 4.0 | 9,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.858,31 | 4.0 | 145,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 174.925,05 | 4.0 | 6,64 |
| 6701 | NEC CORP | IT | 174.422,45 | 4.0 | 19,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 174.450,38 | 4.0 | 52,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 174.367,65 | 4.0 | 52,84 |
| SWED A | SWEDBANK | Financials | 174.064,56 | 4.0 | 27,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 173.652,01 | 4.0 | 235,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 172.887,32 | 4.0 | 75,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 172.729,00 | 4.0 | 143,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 172.364,22 | 4.0 | 143,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 171.867,88 | 4.0 | 19,20 |
| HAL | HALLIBURTON | Energie | 171.271,95 | 4.0 | 29,51 |
| K | KINROSS GOLD CORP | Materialien | 170.819,48 | 4.0 | 21,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 170.431,77 | 4.0 | 92,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.302,25 | 4.0 | 13,18 |
| GIVN | GIVAUDAN SA | Materialien | 169.670,17 | 4.0 | 2.781,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.302,42 | 4.0 | 36,80 |
| EQT | EQT CORP | Energie | 168.846,22 | 4.0 | 41,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.642,39 | 4.0 | 428,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 168.354,97 | 4.0 | 20,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 167.836,54 | 4.0 | 49,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 166.995,34 | 4.0 | 11,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 166.840,82 | 4.0 | 14,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.308,70 | 4.0 | 27,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 166.088,79 | 4.0 | 22,00 |
| III | 3I GROUP PLC | Financials | 165.152,10 | 4.0 | 23,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 164.839,85 | 4.0 | 212,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 164.534,24 | 4.0 | 74,65 |
| JPY | JPY/GBP | Cash und/oder Derivate | 163.829,61 | 4.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 163.592,77 | 4.0 | 31,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 162.996,82 | 4.0 | 31,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 162.382,36 | 4.0 | 1.168,22 |
| 4062 | IBIDEN LTD | IT | 162.218,49 | 4.0 | 95,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 161.263,71 | 3.0 | 14,97 |
| FISV | FISERV INC | Financials | 160.897,83 | 3.0 | 41,45 |
| MT | ARCELORMITTAL SA | Materialien | 158.986,27 | 3.0 | 50,42 |
| SIKA | SIKA AG | Materialien | 158.455,24 | 3.0 | 145,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 158.467,96 | 3.0 | 123,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 157.141,56 | 3.0 | 147,41 |
| EXPN | EXPERIAN PLC | Industrie | 157.018,80 | 3.0 | 25,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.835,52 | 3.0 | 53,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 156.532,14 | 3.0 | 163,05 |
| FICO | FAIR ISAAC CORP | IT | 156.242,10 | 3.0 | 952,70 |
| CPRT | COPART INC | Industrie | 155.835,24 | 3.0 | 24,48 |
| Q | QNITY ELECTRONICS INC | IT | 155.558,94 | 3.0 | 118,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 155.466,18 | 3.0 | 86,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 155.181,34 | 3.0 | 125,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 154.970,29 | 3.0 | 824,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.749,78 | 3.0 | 20,85 |
| DTE | DTE ENERGY | Versorger | 153.719,14 | 3.0 | 108,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 152.864,97 | 3.0 | 12,53 |
| FTS | FORTIS INC | Versorger | 152.817,41 | 3.0 | 42,26 |
| AEE | AMEREN CORP | Versorger | 152.774,99 | 3.0 | 82,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 152.507,40 | 3.0 | 107,63 |
| PAYX | PAYCHEX INC | Industrie | 152.127,02 | 3.0 | 70,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 152.096,13 | 3.0 | 43,83 |
| KBC | KBC GROEP | Financials | 151.875,30 | 3.0 | 98,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.338,02 | 3.0 | 18,39 |
| DNB | DNB BANK | Financials | 150.278,07 | 3.0 | 23,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 150.078,92 | 3.0 | 96,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 149.633,95 | 3.0 | 584,51 |
| VICI | VICI PPTYS INC | Immobilien | 149.577,06 | 3.0 | 21,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.443,71 | 3.0 | 27,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.975,00 | 3.0 | 153,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.600,25 | 3.0 | 32,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 148.256,65 | 3.0 | 24,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 148.135,59 | 3.0 | 291,61 |
| REP | REPSOL SA | Energie | 146.579,07 | 3.0 | 18,85 |
| FSLR | FIRST SOLAR INC | IT | 146.425,02 | 3.0 | 203,93 |
| EQNR | EQUINOR | Energie | 145.921,02 | 3.0 | 27,21 |
| 9432 | NTT INC | Kommunikation | 145.816,54 | 3.0 | 0,71 |
| FMG | FORTESCUE LTD | Materialien | 145.401,55 | 3.0 | 11,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.024,06 | 3.0 | 168,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.029,76 | 3.0 | 53,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 144.806,41 | 3.0 | 47,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.328,27 | 3.0 | 1,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 144.347,27 | 3.0 | 52,36 |
| NTAP | NETAPP INC | IT | 144.234,46 | 3.0 | 106,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.490,60 | 3.0 | 103,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 143.433,29 | 3.0 | 53,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.332,59 | 3.0 | 151,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.350,11 | 3.0 | 12,76 |
| P | EVERPURE INC CLASS A | IT | 142.798,84 | 3.0 | 63,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 142.611,45 | 3.0 | 124,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 142.124,28 | 3.0 | 74,49 |
| SAMPO | SAMPO CLASS A | Financials | 141.807,71 | 3.0 | 8,03 |
| ADYEN | ADYEN NV | Financials | 141.441,38 | 3.0 | 836,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 140.726,73 | 3.0 | 84,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 140.684,92 | 3.0 | 48,55 |
| DOV | DOVER CORP | Industrie | 140.714,97 | 3.0 | 159,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 140.555,06 | 3.0 | 553,37 |
| POLI | BANK HAPOALIM BM | Financials | 140.441,43 | 3.0 | 19,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 139.767,00 | 3.0 | 46,27 |
| PPL | PPL CORP | Versorger | 139.786,55 | 3.0 | 26,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.211,15 | 3.0 | 131,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.757,84 | 3.0 | 456,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 138.385,24 | 3.0 | 35,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 138.198,29 | 3.0 | 47,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.721,71 | 3.0 | 20,54 |
| NRG | NRG ENERGY INC | Versorger | 137.593,80 | 3.0 | 102,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 136.797,97 | 3.0 | 146,78 |
| IR | INGERSOLL RAND INC | Industrie | 136.531,70 | 3.0 | 52,88 |
| RJF | RAYMOND JAMES INC | Financials | 136.520,73 | 3.0 | 108,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 136.382,66 | 3.0 | 8,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 136.000,15 | 3.0 | 138,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.452,06 | 3.0 | 33,03 |
| TWLO | TWILIO INC CLASS A | IT | 135.303,10 | 3.0 | 135,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.619,92 | 3.0 | 105,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 134.446,90 | 3.0 | 34,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.325,96 | 3.0 | 66,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 134.257,23 | 3.0 | 808,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 133.685,70 | 3.0 | 4,53 |
| AV. | AVIVA PLC | Financials | 133.298,82 | 3.0 | 6,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 132.832,29 | 3.0 | 9,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 132.721,16 | 3.0 | 12,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.152,77 | 3.0 | 18,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 132.071,72 | 3.0 | 186,54 |
| XYL | XYLEM INC | Industrie | 131.928,02 | 3.0 | 82,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 131.195,36 | 3.0 | 2,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 131.003,48 | 3.0 | 39,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.609,98 | 3.0 | 15,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.500,73 | 3.0 | 77,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.507,68 | 3.0 | 20,93 |
| HLMA | HALMA PLC | IT | 129.066,24 | 3.0 | 46,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.907,67 | 3.0 | 73,04 |
| HUBB | HUBBELL INC | Industrie | 128.464,55 | 3.0 | 360,86 |
| VRSN | VERISIGN INC | IT | 127.561,65 | 3.0 | 220,31 |
| AMRZ | AMRIZE AG | Materialien | 127.571,37 | 3.0 | 39,57 |
| 7751 | CANON INC | IT | 127.207,61 | 3.0 | 19,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.105,21 | 3.0 | 92,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 127.031,82 | 3.0 | 17,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.979,76 | 3.0 | 27,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 127.005,66 | 3.0 | 121,42 |
| ES | EVERSOURCE ENERGY | Versorger | 126.534,65 | 3.0 | 51,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 126.014,37 | 3.0 | 22,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 125.830,11 | 3.0 | 94,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 125.181,59 | 3.0 | 6,42 |
| WDAY | WORKDAY INC CLASS A | IT | 125.154,07 | 3.0 | 92,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 124.536,71 | 3.0 | 7,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 124.320,58 | 3.0 | 77,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.215,28 | 3.0 | 310,54 |
| A5G | AIB GROUP PLC | Financials | 123.581,67 | 3.0 | 8,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.393,24 | 3.0 | 39,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.396,33 | 3.0 | 151,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.165,28 | 3.0 | 12,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 122.288,56 | 3.0 | 614,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 122.195,41 | 3.0 | 9,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.116,36 | 3.0 | 378,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.046,41 | 3.0 | 109,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.622,23 | 3.0 | 30,25 |
| FE | FIRSTENERGY CORP | Versorger | 121.520,98 | 3.0 | 34,86 |
| 6971 | KYOCERA CORP | IT | 121.331,35 | 3.0 | 14,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 120.136,91 | 3.0 | 302,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.875,55 | 3.0 | 127,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 119.831,08 | 3.0 | 189,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 119.639,61 | 3.0 | 118,10 |
| SCMN | SWISSCOM AG | Kommunikation | 119.656,12 | 3.0 | 633,10 |
| HO | THALES SA | Industrie | 119.406,70 | 3.0 | 202,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.307,09 | 3.0 | 55,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.660,68 | 3.0 | 88,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.461,82 | 3.0 | 55,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 118.429,03 | 3.0 | 120,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.351,88 | 3.0 | 10,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 117.783,78 | 3.0 | 77,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 117.743,04 | 3.0 | 77,92 |
| 1605 | INPEX CORP | Energie | 117.194,42 | 3.0 | 17,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.105,70 | 3.0 | 117,11 |
| HPQ | HP INC | IT | 116.969,65 | 3.0 | 18,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.856,18 | 3.0 | 6,05 |
| 6920 | LASERTEC CORP | IT | 116.413,29 | 3.0 | 194,02 |
| CPAY | CORPAY INC | Financials | 116.399,12 | 3.0 | 262,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.349,50 | 3.0 | 40,22 |
| MDB | MONGODB INC CLASS A | IT | 116.296,29 | 3.0 | 219,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.257,81 | 3.0 | 44,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 116.264,48 | 3.0 | 201,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.810,36 | 3.0 | 37,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 115.690,08 | 3.0 | 26,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.552,21 | 3.0 | 153,46 |
| NN | NN GROUP NV | Financials | 115.440,58 | 3.0 | 63,99 |
| DOW | DOW INC | Materialien | 115.245,10 | 2.0 | 25,70 |
| KER | KERING SA | Zyklische Konsumgüter | 115.197,09 | 2.0 | 216,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.939,74 | 2.0 | 61,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 114.943,52 | 2.0 | 49,65 |
| IREN | IREN LTD | IT | 114.654,88 | 2.0 | 50,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.652,00 | 2.0 | 9,97 |
| MKL | MARKEL GROUP INC | Financials | 114.291,30 | 2.0 | 1.377,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.276,39 | 2.0 | 149,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 114.127,20 | 2.0 | 114,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 114.034,38 | 2.0 | 21,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 113.918,60 | 2.0 | 111,90 |
| NI | NISOURCE INC | Versorger | 113.903,95 | 2.0 | 35,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 113.652,49 | 2.0 | 80,04 |
| WRT1V | WARTSILA | Industrie | 113.616,94 | 2.0 | 31,70 |
| GEBN | GEBERIT AG | Industrie | 113.281,07 | 2.0 | 482,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.089,51 | 2.0 | 72,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.021,52 | 2.0 | 5,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.758,74 | 2.0 | 19,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.675,41 | 2.0 | 18,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.079,55 | 2.0 | 21,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 112.024,38 | 2.0 | 107,10 |
| LUN | LUNDIN MINING CORP | Materialien | 112.045,65 | 2.0 | 21,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 111.258,24 | 2.0 | 202,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 111.161,22 | 2.0 | 79,29 |
| HEXA B | HEXAGON CLASS B | IT | 110.914,55 | 2.0 | 6,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 110.395,56 | 2.0 | 239,47 |
| AENA | AENA SME SA | Industrie | 110.196,66 | 2.0 | 21,26 |
| EXE | EXPAND ENERGY CORP | Energie | 110.109,02 | 2.0 | 69,03 |
| ENTG | ENTEGRIS INC | IT | 109.959,39 | 2.0 | 104,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.730,99 | 2.0 | 425,31 |
| KNEBV | KONE | Industrie | 109.565,37 | 2.0 | 44,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 109.249,81 | 2.0 | 31,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.823,41 | 2.0 | 233,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 108.717,28 | 2.0 | 16,48 |
| KEY | KEYCORP | Financials | 107.808,41 | 2.0 | 16,02 |
| EVRG | EVERGY INC | Versorger | 107.317,61 | 2.0 | 62,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.247,89 | 2.0 | 3,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.940,63 | 2.0 | 15,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 106.779,72 | 2.0 | 815,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.755,86 | 2.0 | 8,82 |
| SNA | SNAP ON INC | Industrie | 105.653,36 | 2.0 | 277,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.379,96 | 2.0 | 14,25 |
| BPE | BPER BANCA | Financials | 105.399,62 | 2.0 | 10,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.238,44 | 2.0 | 144,56 |
| CMS | CMS ENERGY CORP | Versorger | 105.029,08 | 2.0 | 55,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.917,28 | 2.0 | 11,04 |
| STE | STERIS | Gesundheitsversorgung | 104.694,06 | 2.0 | 158,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 104.724,32 | 2.0 | 70,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.679,83 | 2.0 | 269,79 |
| FTV | FORTIVE CORP | Industrie | 104.466,93 | 2.0 | 44,64 |
| SAAB B | SAAB CLASS B | Industrie | 104.441,96 | 2.0 | 43,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 104.157,00 | 2.0 | 12,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.787,60 | 2.0 | 6,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 103.511,97 | 2.0 | 40,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.342,34 | 2.0 | 192,44 |
| EFX | EQUIFAX INC | Industrie | 103.072,43 | 2.0 | 121,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 103.028,58 | 2.0 | 67,96 |
| ABN | ABN AMRO BANK NV | Financials | 102.835,46 | 2.0 | 29,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.571,20 | 2.0 | 2,72 |
| SGSN | SGS SA | Industrie | 102.216,72 | 2.0 | 84,48 |
| FFIV | F5 INC | IT | 102.102,87 | 2.0 | 289,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.134,52 | 2.0 | 195,66 |
| VLTO | VERALTO CORP | Industrie | 102.085,86 | 2.0 | 62,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.838,20 | 2.0 | 7,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.843,80 | 2.0 | 67,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 101.112,00 | 2.0 | 132,00 |
| RBA | RB GLOBAL INC | Industrie | 100.823,53 | 2.0 | 77,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 100.722,86 | 2.0 | 11,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.552,04 | 2.0 | 162,44 |
| MRK | MERCK | Gesundheitsversorgung | 100.416,59 | 2.0 | 112,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.198,51 | 2.0 | 29,72 |
| VNA | VONOVIA SE | Immobilien | 99.219,79 | 2.0 | 18,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.075,63 | 2.0 | 60,86 |
| IMO | IMPERIAL OIL LTD | Energie | 98.935,50 | 2.0 | 92,64 |
| 9735 | SECOM LTD | Industrie | 98.490,18 | 2.0 | 30,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.370,00 | 2.0 | 54,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.092,61 | 2.0 | 28,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.980,59 | 2.0 | 131,52 |
| STO | SANTOS LTD | Energie | 97.591,07 | 2.0 | 4,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 97.279,74 | 2.0 | 281,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.997,48 | 2.0 | 243,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 96.776,97 | 2.0 | 36,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 96.627,09 | 2.0 | 32,00 |
| VACN | VAT GROUP AG | Industrie | 96.194,26 | 2.0 | 572,59 |
| L | LOEWS CORP | Financials | 96.142,09 | 2.0 | 79,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.057,77 | 2.0 | 86,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.773,97 | 2.0 | 11,34 |
| IONQ | IONQ INC | IT | 95.520,70 | 2.0 | 48,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.164,72 | 2.0 | 10,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.017,17 | 2.0 | 26,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.790,42 | 2.0 | 57,38 |
| NSIS B | NOVOZYMES B | Materialien | 94.606,14 | 2.0 | 43,88 |
| WSP | WSP GLOBAL INC | Industrie | 94.040,90 | 2.0 | 102,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 93.958,49 | 2.0 | 52,49 |
| CDE | COEUR MINING INC | Materialien | 93.430,84 | 2.0 | 13,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.449,08 | 2.0 | 206,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 93.334,68 | 2.0 | 35,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.277,63 | 2.0 | 49,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 93.158,82 | 2.0 | 71,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 93.147,36 | 2.0 | 42,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 92.632,70 | 2.0 | 28,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.328,33 | 2.0 | 54,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.138,87 | 2.0 | 199,87 |
| IEX | IDEX CORP | Industrie | 92.150,97 | 2.0 | 157,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.083,13 | 2.0 | 1.485,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 91.915,55 | 2.0 | 156,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.740,97 | 2.0 | 6,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.361,94 | 2.0 | 55,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 91.231,52 | 2.0 | 8,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.105,96 | 2.0 | 91.106,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 90.883,86 | 2.0 | 4.544,19 |
| BXB | BRAMBLES LTD | Industrie | 90.727,00 | 2.0 | 9,02 |
| BOL | BOLIDEN | Materialien | 90.641,37 | 2.0 | 44,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 90.488,23 | 2.0 | 20,57 |
| CAP | CAPGEMINI | IT | 90.515,67 | 2.0 | 87,20 |
| AMCR | AMCOR PLC | Materialien | 90.517,19 | 2.0 | 29,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 90.314,07 | 2.0 | 50,43 |
| TXT | TEXTRON INC | Industrie | 90.121,99 | 2.0 | 68,80 |
| TEF | TELEFONICA SA | Kommunikation | 89.980,35 | 2.0 | 3,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 89.980,72 | 2.0 | 15,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.569,51 | 2.0 | 25,08 |
| EPI A | EPIROC CLASS A | Industrie | 89.586,89 | 2.0 | 21,87 |
| EQT | EQT | Financials | 89.339,91 | 2.0 | 25,54 |
| 7013 | IHI CORP | Industrie | 88.207,43 | 2.0 | 13,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.293,36 | 2.0 | 49,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 87.330,47 | 2.0 | 25,60 |
| HNR1 | HANNOVER RUECK | Financials | 87.196,63 | 2.0 | 208,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.094,41 | 2.0 | 38,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 86.834,64 | 2.0 | 71,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.619,62 | 2.0 | 18,20 |
| INVH | INVITATION HOMES INC | Immobilien | 86.480,02 | 2.0 | 21,92 |
| TOU | TOURMALINE OIL CORP | Energie | 86.054,43 | 2.0 | 34,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.086,42 | 2.0 | 163,35 |
| SAB | BANCO DE SABADELL SA | Financials | 86.029,88 | 2.0 | 2,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.610,57 | 2.0 | 109,62 |
| BRO | BROWN & BROWN INC | Financials | 85.387,51 | 2.0 | 42,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.285,65 | 2.0 | 44,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.225,55 | 2.0 | 22,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 85.049,90 | 2.0 | 91,26 |
| NDSN | NORDSON CORP | Industrie | 84.774,81 | 2.0 | 215,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 84.152,25 | 2.0 | 16,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 83.843,45 | 2.0 | 76,22 |
| 6326 | KUBOTA CORP | Industrie | 83.706,80 | 2.0 | 12,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.710,72 | 2.0 | 67,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.507,93 | 2.0 | 52,95 |
| CAD | CAD/GBP | Cash und/oder Derivate | 83.549,03 | 2.0 | 1,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.354,48 | 2.0 | 18,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.080,96 | 2.0 | 28,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.116,99 | 2.0 | 24,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.982,18 | 2.0 | 116,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.021,99 | 2.0 | 171,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.815,07 | 2.0 | 21,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.394,15 | 2.0 | 61,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.268,09 | 2.0 | 92,98 |
| BAMI | BANCO BPM | Financials | 81.221,89 | 2.0 | 11,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.135,84 | 2.0 | 85,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 80.821,98 | 2.0 | 57,08 |
| TIT | TELECOM ITALIA | Kommunikation | 80.739,43 | 2.0 | 0,62 |
| WRB | WR BERKLEY CORP | Financials | 80.666,81 | 2.0 | 48,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.273,66 | 2.0 | 64,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.256,32 | 2.0 | 7,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.985,62 | 2.0 | 47,36 |
| PTC | PTC INC | IT | 79.613,44 | 2.0 | 106,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 79.625,67 | 2.0 | 114,90 |
| DSY | DASSAULT SYSTEMES | IT | 79.544,75 | 2.0 | 17,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.282,10 | 2.0 | 72,54 |
| 6361 | EBARA CORP | Industrie | 79.249,61 | 2.0 | 25,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 78.940,13 | 2.0 | 59,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 78.909,83 | 2.0 | 63,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 78.744,80 | 2.0 | 97,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.554,12 | 2.0 | 46,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.409,43 | 2.0 | 2,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.169,05 | 2.0 | 48,79 |
| 6988 | NITTO DENKO CORP | Materialien | 78.080,71 | 2.0 | 14,46 |
| ALFA | ALFA LAVAL | Industrie | 78.094,06 | 2.0 | 43,03 |
| BT.A | BT GROUP PLC | Kommunikation | 77.772,80 | 2.0 | 2,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.658,66 | 2.0 | 13,61 |
| OKTA | OKTA INC CLASS A | IT | 77.631,80 | 2.0 | 66,69 |
| ROL | ROLLINS INC | Industrie | 77.412,39 | 2.0 | 37,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 77.430,54 | 2.0 | 6,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.388,32 | 2.0 | 90,30 |
| IP | INTERNATIONAL PAPER | Materialien | 76.873,53 | 2.0 | 24,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.764,89 | 2.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.661,99 | 2.0 | 8,55 |
| ELE | ENDESA SA | Versorger | 76.506,47 | 2.0 | 31,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.466,12 | 2.0 | 14,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 76.484,00 | 2.0 | 81,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 76.089,20 | 2.0 | 86,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 76.116,20 | 2.0 | 16,35 |
| NVMI | NOVA LTD | IT | 75.588,13 | 2.0 | 385,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.528,91 | 2.0 | 3,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.502,98 | 2.0 | 256,81 |
| UPM | UPM-KYMMENE | Materialien | 75.395,98 | 2.0 | 22,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.364,33 | 2.0 | 374,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.329,27 | 2.0 | 67,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 75.134,87 | 2.0 | 66,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.046,72 | 2.0 | 5,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 74.968,08 | 2.0 | 50,59 |
| TEN | TENARIS SA | Energie | 74.877,35 | 2.0 | 22,47 |
| HEI | HEICO CORP | Industrie | 74.701,44 | 2.0 | 230,56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.677,21 | 2.0 | 73,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.633,82 | 2.0 | 97,31 |
| 9532 | OSAKA GAS LTD | Versorger | 74.516,09 | 2.0 | 25,70 |
| INF | INFORMA PLC | Kommunikation | 74.326,93 | 2.0 | 8,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.968,55 | 2.0 | 10,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.731,22 | 2.0 | 7,09 |
| 6383 | DAIFUKU LTD | Industrie | 73.693,84 | 2.0 | 33,50 |
| ZS | ZSCALER INC | IT | 73.663,42 | 2.0 | 94,20 |
| 1801 | TAISEI CORP | Industrie | 73.591,06 | 2.0 | 66,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.618,96 | 2.0 | 17,35 |
| SY1 | SYMRISE AG | Materialien | 73.263,00 | 2.0 | 70,92 |
| S32 | SOUTH32 LTD | Materialien | 73.069,47 | 2.0 | 2,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.834,38 | 2.0 | 58,83 |
| EMA | EMERA INC | Versorger | 72.398,14 | 2.0 | 39,89 |
| EG | EVEREST GROUP LTD | Financials | 72.403,88 | 2.0 | 255,84 |
| NHY | NORSK HYDRO | Materialien | 71.874,18 | 2.0 | 9,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.803,97 | 2.0 | 18,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.362,55 | 2.0 | 30,39 |
| H | HYDRO ONE LTD | Versorger | 71.305,23 | 2.0 | 31,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.269,68 | 2.0 | 8,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 70.835,78 | 2.0 | 14,81 |
| 9101 | NIPPON YUSEN | Industrie | 70.858,03 | 2.0 | 24,43 |
| BG | BAWAG GROUP AG | Financials | 70.664,03 | 2.0 | 133,08 |
| CDW | CDW CORP | IT | 70.626,85 | 2.0 | 85,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.502,54 | 2.0 | 97,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.463,83 | 2.0 | 56,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.481,94 | 2.0 | 10,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.311,42 | 2.0 | 8,18 |
| MAS | MASCO CORP | Industrie | 70.342,89 | 2.0 | 52,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.219,38 | 2.0 | 4,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.139,49 | 2.0 | 11,59 |
| ORSTED | ORSTED A/S | Versorger | 70.093,20 | 2.0 | 19,04 |
| WSO | WATSCO INC | Industrie | 70.117,85 | 2.0 | 283,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.942,48 | 2.0 | 2,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.968,04 | 2.0 | 12,72 |
| 1812 | KAJIMA CORP | Industrie | 69.892,82 | 2.0 | 26,88 |
| 8795 | T&D HOLDINGS INC | Financials | 69.814,33 | 2.0 | 19,39 |
| SUN | SUNCORP GROUP LTD | Financials | 69.840,35 | 2.0 | 9,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 69.523,74 | 2.0 | 18,79 |
| GGG | GRACO INC | Industrie | 69.564,86 | 2.0 | 56,65 |
| SVT | SEVERN TRENT PLC | Versorger | 69.099,66 | 1.0 | 31,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.670,00 | 1.0 | 43,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.452,67 | 1.0 | 16,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.368,39 | 1.0 | 35,59 |
| IAG | IA FINANCIAL INC | Financials | 68.396,73 | 1.0 | 91,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.296,92 | 1.0 | 14,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.990,62 | 1.0 | 6,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.902,53 | 1.0 | 47,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.555,02 | 1.0 | 48,99 |
| 6594 | NIDEC CORP | Industrie | 67.526,99 | 1.0 | 12,85 |
| GEN | GEN DIGITAL INC | IT | 67.533,37 | 1.0 | 18,33 |
| ARX | ARC RESOURCES LTD | Energie | 67.256,26 | 1.0 | 16,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.139,49 | 1.0 | 48,09 |
| SRG | SNAM | Versorger | 66.990,93 | 1.0 | 5,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.022,18 | 1.0 | 85,27 |
| AGN | AEGON LTD | Financials | 66.925,01 | 1.0 | 6,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.805,78 | 1.0 | 33,86 |
| X | TMX GROUP LTD | Financials | 66.432,66 | 1.0 | 27,97 |
| SCG | SCENTRE GROUP | Immobilien | 66.269,10 | 1.0 | 1,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.280,14 | 1.0 | 24,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.213,50 | 1.0 | 73,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.165,61 | 1.0 | 17,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 65.776,17 | 1.0 | 18,02 |
| COO | COOPER INC | Gesundheitsversorgung | 65.650,14 | 1.0 | 45,31 |
| GDDY | GODADDY INC CLASS A | IT | 65.627,60 | 1.0 | 65,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 65.563,35 | 1.0 | 103,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.508,75 | 1.0 | 8,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 65.514,71 | 1.0 | 10,63 |
| ENX | EURONEXT NV | Financials | 64.943,87 | 1.0 | 122,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.709,33 | 1.0 | 51,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.719,21 | 1.0 | 92,46 |
| TRU | TRANSUNION | Industrie | 64.244,03 | 1.0 | 52,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.985,20 | 1.0 | 11,27 |
| NESTE | NESTE | Energie | 64.026,85 | 1.0 | 23,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 63.941,13 | 1.0 | 4,08 |
| BALL | BALL CORP | Materialien | 63.881,42 | 1.0 | 42,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.398,01 | 1.0 | 7,55 |
| IT | GARTNER INC | IT | 63.418,19 | 1.0 | 119,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.044,95 | 1.0 | 198,88 |
| GIB.A | CGI INC CLASS A | IT | 63.052,56 | 1.0 | 49,92 |
| CNA | CENTRICA PLC | Versorger | 63.000,60 | 1.0 | 1,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.853,34 | 1.0 | 0,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.812,43 | 1.0 | 1,34 |
| BN4 | KEPPEL LTD | Industrie | 62.603,88 | 1.0 | 6,32 |
| AVY | AVERY DENNISON CORP | Materialien | 62.559,68 | 1.0 | 119,62 |
| PST | POSTE ITALIANE | Financials | 62.573,35 | 1.0 | 21,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.469,28 | 1.0 | 35,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.451,17 | 1.0 | 225,46 |
| TELIA | TELIA COMPANY | Kommunikation | 62.344,95 | 1.0 | 3,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.185,27 | 1.0 | 35,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.136,86 | 1.0 | 10,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.723,40 | 1.0 | 61,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.763,14 | 1.0 | 58,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.480,02 | 1.0 | 95,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.309,01 | 1.0 | 109,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.274,91 | 1.0 | 86,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.095,92 | 1.0 | 318,21 |
| TEL2 B | TELE2 B | Kommunikation | 61.028,21 | 1.0 | 14,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.807,03 | 1.0 | 50,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.571,47 | 1.0 | 78,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.265,55 | 1.0 | 246,99 |
| TRMB | TRIMBLE INC | IT | 59.830,43 | 1.0 | 40,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 59.839,47 | 1.0 | 27,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.773,57 | 1.0 | 4,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 59.691,77 | 1.0 | 112,84 |
| DAL | DELTA AIR LINES INC | Industrie | 59.736,95 | 1.0 | 60,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.648,77 | 1.0 | 188,17 |
| AKRBP | AKER BP | Energie | 59.664,04 | 1.0 | 26,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.448,49 | 1.0 | 10,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.242,41 | 1.0 | 16,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.264,43 | 1.0 | 123,21 |
| AKZA | AKZO NOBEL NV | Materialien | 58.852,00 | 1.0 | 54,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.687,28 | 1.0 | 1.778,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.581,33 | 1.0 | 17,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.417,89 | 1.0 | 18,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.393,31 | 1.0 | 7,23 |
| UDR | UDR REIT INC | Immobilien | 58.350,74 | 1.0 | 28,34 |
| TEL | TELENOR | Kommunikation | 58.221,00 | 1.0 | 12,26 |
| PNR | PENTAIR | Industrie | 58.253,70 | 1.0 | 53,99 |
| IFT | INFRATIL LTD | Financials | 57.869,84 | 1.0 | 7,03 |
| BNZL | BUNZL | Industrie | 57.799,80 | 1.0 | 23,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.799,91 | 1.0 | 12,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.751,31 | 1.0 | 121,58 |
| EN | BOUYGUES SA | Industrie | 57.497,35 | 1.0 | 43,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 57.435,40 | 1.0 | 14,93 |
| 9531 | TOKYO GAS LTD | Versorger | 57.439,99 | 1.0 | 30,23 |
| 1802 | OBAYASHI CORP | Industrie | 57.389,07 | 1.0 | 15,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.268,02 | 1.0 | 43,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.207,56 | 1.0 | 75,17 |
| BKT | BANKINTER SA | Financials | 57.136,89 | 1.0 | 12,38 |
| EDV | ENDEAVOUR MINING | Materialien | 56.831,06 | 1.0 | 44,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.846,20 | 1.0 | 6,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.861,08 | 1.0 | 30,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.600,54 | 1.0 | 1,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.372,21 | 1.0 | 72,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.330,33 | 1.0 | 22,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.140,75 | 1.0 | 15,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.071,97 | 1.0 | 57,22 |
| KEY | KEYERA CORP | Energie | 56.032,23 | 1.0 | 30,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 55.816,63 | 1.0 | 108,80 |
| SKA B | SKANSKA B | Industrie | 55.807,07 | 1.0 | 20,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 55.686,18 | 1.0 | 8,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.713,98 | 1.0 | 30,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 55.214,86 | 1.0 | 5,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.689,69 | 1.0 | 22,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 54.396,51 | 1.0 | 13,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.110,86 | 1.0 | 24,89 |
| FGR | EIFFAGE SA | Industrie | 54.015,21 | 1.0 | 109,12 |
| WISE | WISE PLC CLASS A | Financials | 53.960,40 | 1.0 | 9,36 |
| ALA | ALTAGAS LTD | Versorger | 53.640,35 | 1.0 | 29,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.508,63 | 1.0 | 25,48 |
| SGE | THE SAGE GROUP PLC | IT | 53.440,08 | 1.0 | 8,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.445,00 | 1.0 | 45,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.380,28 | 1.0 | 8,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.313,28 | 1.0 | 2,16 |
| TOST | TOAST INC CLASS A | Financials | 52.653,23 | 1.0 | 18,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.389,61 | 1.0 | 24,90 |
| HUBS | HUBSPOT INC | IT | 51.901,96 | 1.0 | 149,57 |
| ALLE | ALLEGION PLC | Industrie | 51.825,03 | 1.0 | 97,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.566,61 | 1.0 | 14,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.350,70 | 1.0 | 94,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.345,31 | 1.0 | 167,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.179,20 | 1.0 | 55,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.846,52 | 1.0 | 53,11 |
| 8473 | SBI HOLDINGS INC | Financials | 50.699,44 | 1.0 | 13,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.406,68 | 1.0 | 232,29 |
| G1A | GEA GROUP AG | Industrie | 50.359,35 | 1.0 | 47,82 |
| BEAN | BELIMO N AG | Industrie | 50.169,84 | 1.0 | 771,85 |
| CG | CARLYLE GROUP INC | Financials | 50.118,99 | 1.0 | 34,03 |
| METSO | METSO CORPORATION | Industrie | 50.123,00 | 1.0 | 14,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.576,38 | 1.0 | 35,62 |
| XRO | XERO LTD | IT | 49.416,16 | 1.0 | 40,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.434,58 | 1.0 | 19,83 |
| IOT | SAMSARA INC CLASS A | IT | 49.345,42 | 1.0 | 21,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.278,08 | 1.0 | 7,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.030,30 | 1.0 | 6,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.885,29 | 1.0 | 43,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.509,05 | 1.0 | 11,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.409,70 | 1.0 | 3,64 |
| FRES | FRESNILLO PLC | Materialien | 48.334,36 | 1.0 | 32,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.290,75 | 1.0 | 14,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.119,90 | 1.0 | 1,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.887,08 | 1.0 | 16,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.905,35 | 1.0 | 44,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.777,46 | 1.0 | 2,71 |
| BVI | BUREAU VERITAS SA | Industrie | 47.332,47 | 1.0 | 22,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.143,90 | 1.0 | 53,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.114,16 | 1.0 | 0,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 46.862,10 | 1.0 | 0,84 |
| SKF B | SKF B | Industrie | 46.792,50 | 1.0 | 20,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.688,66 | 1.0 | 55,19 |
| OMV | OMV AG | Energie | 46.645,27 | 1.0 | 53,07 |
| SDLF | STANDARD LIFE PLC | Financials | 46.035,99 | 1.0 | 8,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 45.989,79 | 1.0 | 114,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.943,49 | 1.0 | 5,34 |
| RXL | REXEL SA | Industrie | 45.546,04 | 1.0 | 32,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.485,30 | 1.0 | 27,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 45.489,38 | 1.0 | 101,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.149,74 | 1.0 | 3,83 |
| FORTUM | FORTUM | Versorger | 44.888,54 | 1.0 | 17,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.718,64 | 1.0 | 40,29 |
| AGS | AGEAS SA | Financials | 44.669,04 | 1.0 | 58,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.562,93 | 1.0 | 83,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 44.528,38 | 1.0 | 2,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.274,47 | 1.0 | 8.854,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.992,83 | 1.0 | 2,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.734,64 | 1.0 | 23,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.736,68 | 1.0 | 70,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.616,15 | 1.0 | 18,79 |
| STERV | STORA ENSO CLASS R | Materialien | 43.436,03 | 1.0 | 8,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.348,88 | 1.0 | 16,11 |
| EXO | EXOR NV | Financials | 43.218,40 | 1.0 | 57,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.232,06 | 1.0 | 1,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.255,07 | 1.0 | 5,21 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.210,34 | 1.0 | 77,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.162,62 | 1.0 | 5,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.101,64 | 1.0 | 6,20 |
| TREL B | TRELLEBORG B | Industrie | 43.048,35 | 1.0 | 32,29 |
| HOT | HOCHTIEF AG | Industrie | 42.959,18 | 1.0 | 417,08 |
| EPI B | EPIROC CLASS B | Industrie | 42.389,39 | 1.0 | 18,90 |
| BNR | BRENNTAG | Industrie | 42.376,52 | 1.0 | 48,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.385,21 | 1.0 | 32,13 |
| 1803 | SHIMIZU CORP | Industrie | 42.299,91 | 1.0 | 12,44 |
| TRYG | TRYG | Financials | 42.160,43 | 1.0 | 17,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.934,57 | 1.0 | 52,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.879,87 | 1.0 | 2,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.849,53 | 1.0 | 58,34 |
| ACM | AECOM | Industrie | 41.812,12 | 1.0 | 53,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 41.519,71 | 1.0 | 19,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.496,63 | 1.0 | 55,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.359,22 | 1.0 | 61,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.231,55 | 1.0 | 62,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.109,58 | 1.0 | 5,79 |
| VCX | VICINITY CENTRES | Immobilien | 41.007,97 | 1.0 | 1,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.987,12 | 1.0 | 11,39 |
| APA | APA GROUP UNITS | Versorger | 40.715,58 | 1.0 | 5,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.585,97 | 1.0 | 54,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.483,84 | 1.0 | 63,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.393,62 | 1.0 | 6,31 |
| ALO | ALSTOM SA | Industrie | 40.233,85 | 1.0 | 14,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 40.125,00 | 1.0 | 25,95 |
| ELI | ELIA GROUP SA | Versorger | 39.679,12 | 1.0 | 117,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.537,98 | 1.0 | 16,27 |
| KBX | KNORR BREMSE AG | Industrie | 39.506,27 | 1.0 | 88,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 39.441,78 | 1.0 | 12,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.198,28 | 1.0 | 57,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.154,28 | 1.0 | 26,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.031,95 | 1.0 | 4,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 39.033,42 | 1.0 | 136,48 |
| 9697 | CAPCOM LTD | Kommunikation | 38.930,57 | 1.0 | 14,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.901,84 | 1.0 | 10,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.878,70 | 1.0 | 4,72 |
| SECU B | SECURITAS B | Industrie | 38.679,91 | 1.0 | 12,47 |
| IGM | IGM FINANCIAL INC | Financials | 38.608,30 | 1.0 | 41,97 |
| 4684 | OBIC LTD | IT | 38.533,46 | 1.0 | 19,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.426,49 | 1.0 | 8,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.256,62 | 1.0 | 3,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.208,59 | 1.0 | 13,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.150,21 | 1.0 | 3,87 |
| STN | STANTEC INC | Industrie | 38.182,77 | 1.0 | 56,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.910,73 | 1.0 | 34,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.934,14 | 1.0 | 20,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.944,81 | 1.0 | 6,12 |
| MNG | M&G PLC | Financials | 37.901,62 | 1.0 | 3,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.816,74 | 1.0 | 126,06 |
| GET | GETLINK | Industrie | 37.745,42 | 1.0 | 16,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.542,93 | 1.0 | 8,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.365,05 | 1.0 | 46,94 |
| OKLO | OKLO INC CLASS A | Versorger | 37.196,26 | 1.0 | 50,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.807,46 | 1.0 | 40,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.788,85 | 1.0 | 41,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.567,39 | 1.0 | 1.741,30 |
| IG | ITALGAS | Versorger | 36.412,42 | 1.0 | 8,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.369,51 | 1.0 | 4,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.205,68 | 1.0 | 18,74 |
| 5201 | AGC INC | Industrie | 36.076,07 | 1.0 | 32,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 36.105,24 | 1.0 | 200,59 |
| REA | REA GROUP LTD | Kommunikation | 36.106,65 | 1.0 | 79,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.106,92 | 1.0 | 47,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.037,52 | 1.0 | 4,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.887,79 | 1.0 | 18,89 |
| 8331 | CHIBA BANK LTD | Financials | 35.821,68 | 1.0 | 10,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.635,91 | 1.0 | 41,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.352,13 | 1.0 | 40,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.003,65 | 1.0 | 26,86 |
| TLX | TALANX AG | Financials | 34.976,45 | 1.0 | 92,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 34.725,87 | 1.0 | 68,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.563,57 | 1.0 | 23,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.338,13 | 1.0 | 3,50 |
| 3003 | HULIC LTD | Immobilien | 34.184,90 | 1.0 | 7,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.196,58 | 1.0 | 12,67 |
| YAR | YARA INTERNATIONAL | Materialien | 33.907,69 | 1.0 | 40,17 |
| AM | DASSAULT AVIATION SA | Industrie | 33.760,04 | 1.0 | 255,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.789,66 | 1.0 | 5,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.712,99 | 1.0 | 661,04 |
| LUG | LUNDIN GOLD INC | Materialien | 33.681,30 | 1.0 | 45,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.062,72 | 1.0 | 11,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.918,69 | 1.0 | 2,99 |
| CAE | CAE INC | Industrie | 32.704,61 | 1.0 | 18,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.640,28 | 1.0 | 10,03 |
| ANA | ACCIONA SA | Versorger | 32.402,06 | 1.0 | 217,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.415,20 | 1.0 | 578,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.336,55 | 1.0 | 70,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.238,60 | 1.0 | 11,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.114,51 | 1.0 | 9,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.043,35 | 1.0 | 239,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.776,09 | 1.0 | 12,22 |
| HAG | HENSOLDT AG | Industrie | 31.813,78 | 1.0 | 73,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.585,06 | 1.0 | 203,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.363,67 | 1.0 | 22,35 |
| ELISA | ELISA | Kommunikation | 31.097,87 | 1.0 | 36,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.820,12 | 1.0 | 54,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.840,08 | 1.0 | 12,34 |
| BMED | BANCA MEDIOLANUM | Financials | 30.739,20 | 1.0 | 17,07 |
| SYENS | SYENSQO NV | Materialien | 30.630,99 | 1.0 | 58,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.490,20 | 1.0 | 25,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.476,23 | 1.0 | 2,16 |
| T | TELUS | Kommunikation | 30.183,31 | 1.0 | 9,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.185,39 | 1.0 | 2,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.073,67 | 1.0 | 10,74 |
| 4689 | LY CORP | Kommunikation | 29.870,67 | 1.0 | 1,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.792,91 | 1.0 | 3,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.769,00 | 1.0 | 164,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.785,30 | 1.0 | 3,14 |
| WTC | WISETECH GLOBAL LTD | IT | 29.696,56 | 1.0 | 19,61 |
| BCVN | BC VAUD N | Financials | 29.677,43 | 1.0 | 112,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.429,76 | 1.0 | 18,21 |
| VSURE | VERISURE PLC | Industrie | 29.341,11 | 1.0 | 9,95 |
| NICE | NICE LTD | IT | 29.239,57 | 1.0 | 69,62 |
| OTEX | OPEN TEXT CORP | IT | 29.121,93 | 1.0 | 17,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.894,80 | 1.0 | 24,20 |
| 6586 | MAKITA CORP | Industrie | 28.835,16 | 1.0 | 26,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.818,49 | 1.0 | 43,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.731,57 | 1.0 | 94,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.498,47 | 1.0 | 4,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.328,02 | 1.0 | 7,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.226,94 | 1.0 | 9.408,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.132,04 | 1.0 | 21,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.132,89 | 1.0 | 8,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.145,64 | 1.0 | 0,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.080,08 | 1.0 | 136,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.997,20 | 1.0 | 4,44 |
| CAR | CAR GROUP LTD | Kommunikation | 28.001,07 | 1.0 | 13,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.978,57 | 1.0 | 14,92 |
| IDR | INDRA SISTEMAS SA | IT | 27.505,23 | 1.0 | 45,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.455,21 | 1.0 | 39,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.457,89 | 1.0 | 21,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.256,99 | 1.0 | 2,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.023,74 | 1.0 | 2,99 |
| ICL | ICL GROUP LTD | Materialien | 26.986,96 | 1.0 | 4,94 |
| AYV | AYVENS SA | Industrie | 26.943,99 | 1.0 | 9,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.838,43 | 1.0 | 3,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.868,77 | 1.0 | 10,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.796,36 | 1.0 | 29,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.799,51 | 1.0 | 45,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 26.775,75 | 1.0 | 82,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.630,04 | 1.0 | 7,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.644,86 | 1.0 | 13,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.487,02 | 1.0 | 1.151,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.445,47 | 1.0 | 3,62 |
| BOL | BOLLORE | Energie | 26.173,11 | 1.0 | 4,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.958,88 | 1.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.885,35 | 1.0 | 11,77 |
| INDT | INDUTRADE | Industrie | 25.660,07 | 1.0 | 15,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.671,99 | 1.0 | 28,56 |
| AMUN | AMUNDI SA | Financials | 25.629,29 | 1.0 | 73,86 |
| 3659 | NEXON LTD | Kommunikation | 25.564,39 | 1.0 | 10,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.482,40 | 1.0 | 2,65 |
| RED | REDEIA CORPORACION SA | Versorger | 25.229,37 | 1.0 | 12,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.259,56 | 1.0 | 14,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.187,13 | 1.0 | 183,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.194,80 | 1.0 | 3,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.003,69 | 1.0 | 19,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.760,19 | 1.0 | 51,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.763,51 | 1.0 | 69,37 |
| COV | COVIVIO SA | Immobilien | 24.436,57 | 1.0 | 47,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.349,24 | 1.0 | 1,82 |
| MAP | MAPFRE SA | Financials | 24.308,27 | 1.0 | 3,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.177,09 | 1.0 | 148,33 |
| CSG | CSG CLASS A NV | Industrie | 24.133,13 | 1.0 | 15,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.090,99 | 1.0 | 7,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.947,25 | 1.0 | 12,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.902,88 | 1.0 | 8,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.905,98 | 1.0 | 20,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.468,88 | 1.0 | 11,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.492,89 | 1.0 | 6,91 |
| BKW | BKW N AG | Versorger | 23.447,47 | 1.0 | 138,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.141,10 | 1.0 | 4,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.077,12 | 1.0 | 100,34 |
| SDR | SCHRODERS PLC | Financials | 22.944,67 | 0.0 | 5,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.905,92 | 0.0 | 2,29 |
| SGH | SGH LTD | Industrie | 22.741,76 | 0.0 | 22,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.697,73 | 0.0 | 4,15 |
| G24 | SCOUT24 N | Kommunikation | 22.498,12 | 0.0 | 61,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.292,78 | 0.0 | 2,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.261,86 | 0.0 | 6,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.952,11 | 0.0 | 6,46 |
| BZU | BUZZI | Materialien | 21.858,91 | 0.0 | 39,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.864,14 | 0.0 | 5,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.620,49 | 0.0 | 1,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.645,41 | 0.0 | 11,39 |
| 7701 | SHIMADZU CORP | IT | 21.258,81 | 0.0 | 17,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.211,53 | 0.0 | 27,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.123,63 | 0.0 | 50,90 |
| 9005 | TOKYU CORP | Industrie | 21.106,51 | 0.0 | 7,54 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 21.022,60 | 0.0 | 12,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.028,34 | 0.0 | 10,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.664,42 | 0.0 | 4,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.586,06 | 0.0 | 5,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.601,63 | 0.0 | 1,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.525,32 | 0.0 | 29,16 |
| ASX | ASX LTD | Financials | 20.476,24 | 0.0 | 24,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.501,72 | 0.0 | 52,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.349,39 | 0.0 | 147,46 |
| 83 | SINO LAND LTD | Immobilien | 20.038,94 | 0.0 | 1,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.890,63 | 0.0 | 66,97 |
| INPST | INPOST SA | Industrie | 19.828,51 | 0.0 | 13,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.856,50 | 0.0 | 97,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.676,20 | 0.0 | 49,69 |
| MNDY | MONDAYCOM LTD | IT | 19.589,76 | 0.0 | 56,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.143,86 | 0.0 | 6,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.936,86 | 0.0 | 28,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.707,69 | 0.0 | 100,00 |
| 4768 | OTSUKA CORP | IT | 18.532,78 | 0.0 | 13,24 |
| SOF | SOFINA SA | Financials | 18.455,11 | 0.0 | 190,26 |
| VER | VERBUND AG | Versorger | 18.319,57 | 0.0 | 50,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.195,21 | 0.0 | 25,81 |
| NEM | NEMETSCHEK | IT | 17.840,67 | 0.0 | 54,06 |
| 3626 | TIS INC | IT | 17.842,75 | 0.0 | 16,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.773,14 | 0.0 | 19,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 17.636,25 | 0.0 | 35,27 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.473,21 | 0.0 | 13,44 |
| 3064 | MONOTARO LTD | Industrie | 17.202,70 | 0.0 | 9,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.234,47 | 0.0 | 172,34 |
| RAA | RATIONAL AG | Industrie | 17.141,50 | 0.0 | 571,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 17.049,08 | 0.0 | 46,97 |
| GFC | GECINA SA | Immobilien | 16.938,41 | 0.0 | 63,20 |
| 4716 | ORACLE JAPAN CORP | IT | 16.884,08 | 0.0 | 42,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.890,33 | 0.0 | 4,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.142,05 | 0.0 | 15,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.127,82 | 0.0 | 63,25 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.011,38 | 0.0 | 8,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.393,15 | 0.0 | 26,36 |
| JPY | JPY/GBP | Cash und/oder Derivate | 15.374,02 | 0.0 | 1,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.208,46 | 0.0 | 2,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.055,16 | 0.0 | 4,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.940,56 | 0.0 | 8,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.265,11 | 0.0 | 25,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.178,78 | 0.0 | 22,94 |
| BCE | BCE INC | Kommunikation | 13.867,28 | 0.0 | 18,66 |
| RAND | RANDSTAD HOLDING | Industrie | 13.755,64 | 0.0 | 22,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.301,06 | 0.0 | 43,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.507,92 | 0.0 | 33,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.122,06 | 0.0 | 13,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.302,15 | 0.0 | 12,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.780,86 | 0.0 | 0,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.894,28 | 0.0 | 4,68 |
| CAD | CAD/GBP | Cash und/oder Derivate | 5.516,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 763,45 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 214,61 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,21 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.319,61 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.618,69 |
| NZD | NZD/GBP | Cash und/oder Derivate | -100,31 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -94,77 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -257,01 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.200,64 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.560,67 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.557,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.700,84 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.252,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.513,49 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.806,40 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6.093,30 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -11.939,10 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -11.981,85 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -22.243,52 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -23.444,80 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -29.751,26 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -36.227,44 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -50.308,66 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -86.593,19 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -503.001,82 | -11.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.470.286,99 | -75.0 | 1,00 |