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 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 27.501.321,77 | 608.0 | 165,98 |
| AAPL | APPLE INC | IT | 22.284.689,21 | 492.0 | 222,36 |
| MSFT | MICROSOFT CORP | IT | 15.223.661,43 | 336.0 | 316,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.972.197,98 | 287.0 | 197,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.759.879,07 | 260.0 | 296,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.738.163,36 | 215.0 | 293,49 |
| AVGO | BROADCOM INC | IT | 9.646.381,37 | 213.0 | 314,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.777.634,20 | 150.0 | 456,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.900.158,45 | 130.0 | 306,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.192.881,10 | 93.0 | 0,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.167.494,31 | 92.0 | 224,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.041.767,23 | 89.0 | 737,68 |
| MU | MICRON TECHNOLOGY INC | IT | 3.904.690,70 | 86.0 | 508,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.489.051,47 | 77.0 | 314,30 |
| XOM | EXXON MOBIL CORP | Energie | 3.445.361,86 | 76.0 | 119,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.419.699,15 | 76.0 | 364,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.975.499,35 | 66.0 | 99,55 |
| ASML | ASML HOLDING NV | IT | 2.908.971,84 | 64.0 | 1.098,97 |
| V | VISA INC CLASS A | Financials | 2.854.676,77 | 63.0 | 248,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.807.643,26 | 62.0 | 170,91 |
| INTC | INTEL CORPORATION CORP | IT | 2.490.546,72 | 55.0 | 80,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.432.696,02 | 54.0 | 803,67 |
| CSCO | CISCO SYSTEMS INC | IT | 2.391.090,43 | 53.0 | 88,75 |
| MA | MASTERCARD INC CLASS A | Financials | 2.182.964,64 | 48.0 | 377,61 |
| CAT | CATERPILLAR INC | Industrie | 2.058.206,32 | 45.0 | 645,00 |
| NFLX | NETFLIX INC | Kommunikation | 1.933.821,68 | 43.0 | 66,93 |
| CVX | CHEVRON CORP | Energie | 1.909.733,97 | 42.0 | 146,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.884.056,82 | 42.0 | 156,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.792.636,58 | 40.0 | 292,01 |
| LRCX | LAM RESEARCH CORP | IT | 1.777.184,25 | 39.0 | 207,52 |
| BAC | BANK OF AMERICA CORP | Financials | 1.770.223,70 | 39.0 | 37,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.693.754,80 | 37.0 | 106,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.689.168,54 | 37.0 | 60,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.670.706,09 | 37.0 | 308,76 |
| ORCL | ORACLE CORP | IT | 1.642.006,39 | 36.0 | 139,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.583.805,08 | 35.0 | 100,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.566.476,74 | 35.0 | 13,38 |
| GE | GE AEROSPACE | Industrie | 1.537.934,20 | 34.0 | 213,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.519.362,63 | 34.0 | 223,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.517.474,34 | 34.0 | 142,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.455.891,53 | 32.0 | 305,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.449.832,50 | 32.0 | 137,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.446.264,45 | 32.0 | 706,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.443.242,59 | 32.0 | 111,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.427.241,81 | 32.0 | 84,03 |
| GEV | GE VERNOVA INC | Industrie | 1.409.418,98 | 31.0 | 755,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.398.588,38 | 31.0 | 224,42 |
| RY | ROYAL BANK OF CANADA | Financials | 1.321.347,99 | 29.0 | 137,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.311.465,01 | 29.0 | 74,33 |
| SHEL | SHELL PLC | Energie | 1.283.497,11 | 28.0 | 32,90 |
| LIN | LINDE PLC | Materialien | 1.214.362,79 | 27.0 | 381,40 |
| RTX | RTX CORP | Industrie | 1.200.892,08 | 27.0 | 131,36 |
| WFC | WELLS FARGO | Financials | 1.191.130,40 | 26.0 | 55,52 |
| KLAC | KLA CORP | IT | 1.174.944,34 | 26.0 | 1.311,32 |
| SIE | SIEMENS N AG | Industrie | 1.173.292,31 | 26.0 | 226,42 |
| MS | MORGAN STANLEY | Financials | 1.154.025,29 | 25.0 | 143,86 |
| QCOM | QUALCOMM INC | IT | 1.120.175,83 | 25.0 | 152,03 |
| C | CITIGROUP INC | Financials | 1.114.936,73 | 25.0 | 91,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.086.295,77 | 24.0 | 74,66 |
| BHP | BHP GROUP LTD | Materialien | 1.079.928,45 | 24.0 | 31,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.073.239,75 | 24.0 | 14,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.054.672,07 | 23.0 | 166,30 |
| ADI | ANALOG DEVICES INC | IT | 1.047.192,19 | 23.0 | 312,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.040.843,76 | 23.0 | 111,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.029.232,86 | 23.0 | 184,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.028.908,23 | 23.0 | 210,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.009.523,07 | 22.0 | 34,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 987.652,16 | 22.0 | 85,91 |
| TTE | TOTALENERGIES | Energie | 952.817,36 | 21.0 | 69,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 942.416,72 | 21.0 | 66,48 |
| DIS | WALT DISNEY | Kommunikation | 936.970,38 | 21.0 | 77,58 |
| TD | TORONTO DOMINION | Financials | 931.162,80 | 21.0 | 80,57 |
| SAP | SAP | IT | 926.974,36 | 20.0 | 128,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 900.243,43 | 20.0 | 13,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 896.313,70 | 20.0 | 242,18 |
| BA | BOEING | Industrie | 894.496,18 | 20.0 | 164,70 |
| T | AT&T INC | Kommunikation | 893.556,73 | 20.0 | 18,24 |
| AXP | AMERICAN EXPRESS | Financials | 889.550,07 | 20.0 | 233,11 |
| SAN | BANCO SANTANDER | Financials | 882.150,81 | 19.0 | 8,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 863.507,04 | 19.0 | 112,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 853.705,35 | 19.0 | 226,81 |
| ALV | ALLIANZ | Financials | 852.283,05 | 19.0 | 331,50 |
| CRM | SALESFORCE INC | IT | 850.066,16 | 19.0 | 134,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 841.134,79 | 19.0 | 329,99 |
| UNP | UNION PACIFIC CORP | Industrie | 839.080,26 | 19.0 | 205,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.745,78 | 18.0 | 96,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 821.895,73 | 18.0 | 553,09 |
| ABBN | ABB LTD | Industrie | 821.400,76 | 18.0 | 77,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 796.493,28 | 18.0 | 462,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 796.450,78 | 18.0 | 328,43 |
| BLK | BLACKROCK INC | Financials | 795.287,83 | 18.0 | 810,69 |
| WDC | WESTERN DIGITAL CORP | IT | 794.458,62 | 18.0 | 342,44 |
| COP | CONOCOPHILLIPS | Energie | 788.829,27 | 17.0 | 92,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 787.568,79 | 17.0 | 68,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 782.129,58 | 17.0 | 65,63 |
| ANET | ARISTA NETWORKS INC | IT | 778.772,86 | 17.0 | 105,80 |
| APH | AMPHENOL CORP CLASS A | IT | 770.331,43 | 17.0 | 90,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 769.659,93 | 17.0 | 147,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 763.327,81 | 17.0 | 56,05 |
| UBSG | UBS GROUP AG | Financials | 754.634,64 | 17.0 | 34,45 |
| ETN | EATON PLC | Industrie | 747.518,12 | 17.0 | 285,09 |
| WELL | WELLTOWER INC | Immobilien | 747.138,95 | 17.0 | 158,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 742.322,46 | 16.0 | 18,91 |
| GLW | CORNING INC | IT | 739.420,55 | 16.0 | 133,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 736.869,32 | 16.0 | 33,26 |
| IBE | IBERDROLA SA | Versorger | 735.393,99 | 16.0 | 16,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 734.390,53 | 16.0 | 126,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 730.427,28 | 16.0 | 49,26 |
| DE | DEERE | Industrie | 729.923,98 | 16.0 | 421,43 |
| 6501 | HITACHI LTD | Industrie | 714.087,59 | 16.0 | 22,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 706.473,55 | 16.0 | 16,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 705.800,86 | 16.0 | 162,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 694.569,34 | 15.0 | 231,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 686.983,50 | 15.0 | 26,94 |
| MC | LVMH | Zyklische Konsumgüter | 662.644,22 | 15.0 | 396,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 661.753,62 | 15.0 | 11,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 660.844,53 | 15.0 | 106,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 659.809,38 | 15.0 | 26,29 |
| SPGI | S&P GLOBAL INC | Financials | 654.418,60 | 14.0 | 311,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 639.465,51 | 14.0 | 16,43 |
| 6857 | ADVANTEST CORP | IT | 639.109,07 | 14.0 | 122,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 637.889,39 | 14.0 | 253,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.420,95 | 14.0 | 42,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 627.480,98 | 14.0 | 115,77 |
| CB | CHUBB | Financials | 624.185,47 | 14.0 | 246,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 623.402,59 | 14.0 | 162,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 620.768,14 | 14.0 | 55,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 618.147,98 | 14.0 | 25,02 |
| ENB | ENBRIDGE INC | Energie | 617.897,88 | 14.0 | 41,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 615.678,84 | 14.0 | 139,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 615.204,96 | 14.0 | 74,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 613.955,68 | 14.0 | 151,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 613.298,31 | 14.0 | 71,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 610.893,73 | 13.0 | 79,58 |
| RIO | RIO TINTO PLC | Materialien | 609.428,49 | 13.0 | 77,27 |
| AIR | AIRBUS GROUP | Industrie | 607.456,74 | 13.0 | 148,09 |
| NEM | NEWMONT | Materialien | 606.801,41 | 13.0 | 82,01 |
| BP. | BP PLC | Energie | 597.309,42 | 13.0 | 5,67 |
| PGR | PROGRESSIVE CORP | Financials | 595.955,06 | 13.0 | 152,30 |
| UCG | UNICREDIT | Financials | 589.489,50 | 13.0 | 62,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 587.583,13 | 13.0 | 42,79 |
| 1299 | AIA GROUP LTD | Financials | 583.431,74 | 13.0 | 8,26 |
| INTU | INTUIT INC | IT | 580.307,20 | 13.0 | 300,99 |
| SAF | SAFRAN SA | Industrie | 568.972,17 | 13.0 | 238,06 |
| APP | APPLOVIN CORP CLASS A | IT | 568.675,10 | 13.0 | 367,60 |
| BMO | BANK OF MONTREAL | Financials | 565.739,13 | 12.0 | 114,06 |
| PWR | QUANTA SERVICES INC | Industrie | 563.547,22 | 12.0 | 539,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 563.092,13 | 12.0 | 233,84 |
| CME | CME GROUP INC CLASS A | Financials | 561.514,65 | 12.0 | 227,79 |
| 8058 | MITSUBISHI CORP | Industrie | 560.947,69 | 12.0 | 25,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 556.926,85 | 12.0 | 640,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 555.347,70 | 12.0 | 394,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 552.793,82 | 12.0 | 325,94 |
| NOW | SERVICENOW INC | IT | 547.656,17 | 12.0 | 77,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 545.859,05 | 12.0 | 132,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 544.055,26 | 12.0 | 86,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 541.439,93 | 12.0 | 544,71 |
| ADBE | ADOBE INC | IT | 536.873,58 | 12.0 | 190,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 533.431,08 | 12.0 | 83,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 532.794,06 | 12.0 | 343,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 529.469,46 | 12.0 | 146,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 524.398,62 | 12.0 | 57,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 523.594,91 | 12.0 | 793,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 522.854,63 | 12.0 | 122,33 |
| SO | SOUTHERN | Versorger | 521.353,48 | 12.0 | 69,96 |
| BNP | BNP PARIBAS SA | Financials | 519.613,15 | 11.0 | 76,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 519.479,28 | 11.0 | 30,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 511.327,49 | 11.0 | 18,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 505.734,58 | 11.0 | 311,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 502.078,77 | 11.0 | 35,90 |
| SNPS | SYNOPSYS INC | IT | 497.146,20 | 11.0 | 372,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 496.731,58 | 11.0 | 191,86 |
| DUK | DUKE ENERGY CORP | Versorger | 495.963,81 | 11.0 | 91,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 493.608,06 | 11.0 | 57,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 491.229,18 | 11.0 | 34,05 |
| TMUS | T MOBILE US INC | Kommunikation | 488.349,81 | 11.0 | 142,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 487.787,33 | 11.0 | 579,32 |
| WMB | WILLIAMS INC | Energie | 482.919,81 | 11.0 | 58,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 476.654,20 | 11.0 | 64,61 |
| ENEL | ENEL | Versorger | 476.582,39 | 11.0 | 8,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 475.428,88 | 11.0 | 57,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 474.453,26 | 10.0 | 35,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 470.894,60 | 10.0 | 258,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 470.476,78 | 10.0 | 101,97 |
| 6861 | KEYENCE CORP | IT | 469.433,56 | 10.0 | 361,10 |
| CMI | CUMMINS INC | Industrie | 468.630,87 | 10.0 | 506,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 465.370,29 | 10.0 | 166,44 |
| 8031 | MITSUI LTD | Industrie | 456.007,64 | 10.0 | 27,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 455.351,75 | 10.0 | 116,46 |
| ISP | INTESA SANPAOLO | Financials | 454.637,88 | 10.0 | 4,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 452.125,54 | 10.0 | 18,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 451.737,09 | 10.0 | 134,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 450.132,60 | 10.0 | 166,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 447.803,44 | 10.0 | 19,08 |
| INGA | ING GROEP NV | Financials | 447.227,46 | 10.0 | 21,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.540,50 | 10.0 | 294,20 |
| BX | BLACKSTONE INC | Financials | 444.410,35 | 10.0 | 87,38 |
| CSX | CSX CORP | Industrie | 439.770,05 | 10.0 | 34,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 438.985,78 | 10.0 | 45,17 |
| SLB | SLB NV | Energie | 437.419,69 | 10.0 | 42,67 |
| USB | US BANCORP | Financials | 436.953,60 | 10.0 | 39,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 436.043,79 | 10.0 | 35,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 433.788,58 | 10.0 | 19,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 433.015,22 | 10.0 | 41,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 428.862,96 | 9.0 | 329,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.296,08 | 9.0 | 102,51 |
| FDX | FEDEX CORP | Industrie | 424.248,49 | 9.0 | 276,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 423.148,34 | 9.0 | 268,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 421.711,87 | 9.0 | 159,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.749,65 | 9.0 | 132,35 |
| MRSH | MARSH INC | Financials | 418.590,05 | 9.0 | 123,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 416.068,51 | 9.0 | 19,41 |
| SU | SUNCOR ENERGY INC | Energie | 414.798,76 | 9.0 | 51,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 412.721,64 | 9.0 | 195,60 |
| NG. | NATIONAL GRID PLC | Versorger | 410.446,64 | 9.0 | 12,32 |
| MMM | 3M | Industrie | 408.925,48 | 9.0 | 113,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 407.299,26 | 9.0 | 42,87 |
| GLEN | GLENCORE PLC | Materialien | 405.783,75 | 9.0 | 5,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.736,12 | 9.0 | 46,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 404.575,15 | 9.0 | 68,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 404.395,74 | 9.0 | 60,51 |
| VLO | VALERO ENERGY CORP | Energie | 401.256,55 | 9.0 | 193,00 |
| FTNT | FORTINET INC | IT | 399.583,04 | 9.0 | 94,44 |
| CS | AXA SA | Financials | 397.559,44 | 9.0 | 34,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 397.512,21 | 9.0 | 18,74 |
| 8001 | ITOCHU CORP | Industrie | 394.356,80 | 9.0 | 9,37 |
| EOG | EOG RESOURCES INC | Energie | 393.170,46 | 9.0 | 106,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 392.403,78 | 9.0 | 32,96 |
| BARC | BARCLAYS PLC | Financials | 391.010,89 | 9.0 | 4,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 390.383,84 | 9.0 | 256,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 390.036,13 | 9.0 | 193,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 387.180,80 | 9.0 | 63,57 |
| CI | CIGNA | Gesundheitsversorgung | 381.839,53 | 8.0 | 214,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 380.553,33 | 8.0 | 420,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 379.557,46 | 8.0 | 217,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 376.383,99 | 8.0 | 177,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 376.048,81 | 8.0 | 29,85 |
| NOKIA | NOKIA | IT | 375.920,31 | 8.0 | 10,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 374.294,72 | 8.0 | 18,81 |
| EMR | EMERSON ELECTRIC | Industrie | 374.217,79 | 8.0 | 98,71 |
| MCO | MOODYS CORP | Financials | 373.080,79 | 8.0 | 331,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 372.839,60 | 8.0 | 410,62 |
| DG | VINCI SA | Industrie | 368.457,63 | 8.0 | 108,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.040,28 | 8.0 | 1.184,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 366.158,51 | 8.0 | 71,32 |
| CIEN | CIENA CORP | IT | 365.755,36 | 8.0 | 391,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 365.061,17 | 8.0 | 237,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 364.419,72 | 8.0 | 238,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 364.271,09 | 8.0 | 0,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 360.473,22 | 8.0 | 332,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 359.102,62 | 8.0 | 74,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 359.114,77 | 8.0 | 228,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 356.929,80 | 8.0 | 226,05 |
| PSX | PHILLIPS 66 | Energie | 356.526,04 | 8.0 | 134,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 354.371,94 | 8.0 | 77,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 353.967,93 | 8.0 | 882,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 353.980,57 | 8.0 | 1.109,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 352.170,14 | 8.0 | 54,57 |
| TRP | TC ENERGY CORP | Energie | 352.026,60 | 8.0 | 51,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 350.473,64 | 8.0 | 157,59 |
| INVE B | INVESTOR CLASS B | Financials | 348.793,28 | 8.0 | 29,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 347.832,56 | 8.0 | 95,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 347.026,99 | 8.0 | 49,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.035,07 | 8.0 | 186,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.327,17 | 8.0 | 67,13 |
| KMI | KINDER MORGAN INC | Energie | 345.000,11 | 8.0 | 25,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 344.890,83 | 8.0 | 306,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 344.052,48 | 8.0 | 315,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 343.576,39 | 8.0 | 218,98 |
| ABX | BARRICK MINING CORP | Materialien | 339.116,30 | 7.0 | 30,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 338.663,06 | 7.0 | 43,60 |
| AON | AON PLC CLASS A | Financials | 337.431,69 | 7.0 | 243,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 336.444,54 | 7.0 | 29,00 |
| RHM | RHEINMETALL AG | Industrie | 332.082,74 | 7.0 | 1.018,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 331.422,90 | 7.0 | 470,10 |
| DDOG | DATADOG INC CLASS A | IT | 330.663,50 | 7.0 | 155,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 330.576,18 | 7.0 | 188,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 330.561,97 | 7.0 | 28,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 330.463,62 | 7.0 | 150,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 330.209,96 | 7.0 | 121,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 330.112,18 | 7.0 | 66,10 |
| CTAS | CINTAS CORP | Industrie | 330.011,44 | 7.0 | 130,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 326.190,30 | 7.0 | 149,63 |
| RKLB | ROCKET LAB CORP | Industrie | 325.880,38 | 7.0 | 97,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.949,12 | 7.0 | 20,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 323.959,09 | 7.0 | 140,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 323.084,27 | 7.0 | 660,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 322.581,80 | 7.0 | 1.384,47 |
| ECL | ECOLAB INC | Materialien | 321.687,33 | 7.0 | 186,05 |
| REL | RELX PLC | Industrie | 319.059,68 | 7.0 | 25,04 |
| KKR | KKR AND CO INC | Financials | 316.831,04 | 7.0 | 71,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.829,63 | 7.0 | 205,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 314.442,41 | 7.0 | 193,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 314.361,01 | 7.0 | 241,82 |
| NWG | NATWEST GROUP PLC | Financials | 313.371,56 | 7.0 | 5,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 312.259,33 | 7.0 | 126,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 309.638,84 | 7.0 | 35,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 308.418,39 | 7.0 | 151,41 |
| URI | UNITED RENTALS INC | Industrie | 306.758,71 | 7.0 | 705,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 303.494,24 | 7.0 | 1.373,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 303.427,68 | 7.0 | 57,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 301.704,28 | 7.0 | 222,33 |
| ENGI | ENGIE SA | Versorger | 300.534,65 | 7.0 | 23,42 |
| PCAR | PACCAR INC | Industrie | 299.825,51 | 7.0 | 83,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 299.708,69 | 7.0 | 130,31 |
| OKE | ONEOK INC | Energie | 298.825,22 | 7.0 | 70,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.789,80 | 7.0 | 100,27 |
| TEL | TE CONNECTIVITY PLC | IT | 298.343,67 | 7.0 | 149,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 297.857,28 | 7.0 | 13,45 |
| D | DOMINION ENERGY INC | Versorger | 295.772,03 | 7.0 | 50,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 294.921,55 | 7.0 | 97,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.162,96 | 6.0 | 34,15 |
| SRE | SEMPRA | Versorger | 294.176,27 | 6.0 | 67,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 291.571,85 | 6.0 | 100,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.306,19 | 6.0 | 254,19 |
| AFL | AFLAC INC | Financials | 290.240,71 | 6.0 | 88,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 288.969,43 | 6.0 | 2.512,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 288.754,25 | 6.0 | 232,30 |
| COHR | COHERENT CORP | IT | 287.945,27 | 6.0 | 270,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.838,07 | 6.0 | 38,08 |
| DBK | DEUTSCHE BANK AG | Financials | 287.142,24 | 6.0 | 23,38 |
| ALL | ALLSTATE CORP | Financials | 286.535,03 | 6.0 | 165,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 285.977,78 | 6.0 | 83,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.706,79 | 6.0 | 111,17 |
| ENI | ENI | Energie | 285.280,06 | 6.0 | 20,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 283.936,54 | 6.0 | 92,13 |
| GWW | WW GRAINGER INC | Industrie | 283.331,96 | 6.0 | 944,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 282.830,78 | 6.0 | 46,07 |
| DVN | DEVON ENERGY CORP | Energie | 282.810,11 | 6.0 | 37,09 |
| NDA FI | NORDEA BANK | Financials | 281.498,78 | 6.0 | 13,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 281.433,84 | 6.0 | 92,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 281.382,02 | 6.0 | 37,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 279.223,35 | 6.0 | 24,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 273.207,02 | 6.0 | 85,43 |
| 8053 | SUMITOMO CORP | Industrie | 272.864,51 | 6.0 | 34,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 272.779,91 | 6.0 | 53,49 |
| PRY | PRYSMIAN | Industrie | 271.459,03 | 6.0 | 128,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 270.642,80 | 6.0 | 154,65 |
| BAS | BASF N | Materialien | 270.477,32 | 6.0 | 46,03 |
| CTVA | CORTEVA INC | Materialien | 269.187,17 | 6.0 | 60,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 268.856,28 | 6.0 | 19,22 |
| LNG | CHENIERE ENERGY INC | Energie | 268.186,94 | 6.0 | 184,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.434,63 | 6.0 | 39,09 |
| AME | AMETEK INC | Industrie | 265.343,61 | 6.0 | 168,47 |
| 5803 | FUJIKURA LTD | Industrie | 263.035,35 | 6.0 | 26,57 |
| NUE | NUCOR CORP | Materialien | 262.757,04 | 6.0 | 169,08 |
| GLE | SOCIETE GENERALE SA | Financials | 261.961,97 | 6.0 | 57,98 |
| VOLV B | VOLVO CLASS B | Industrie | 261.787,17 | 6.0 | 24,88 |
| CABK | CAIXABANK SA | Financials | 259.626,97 | 6.0 | 9,60 |
| ADSK | AUTODESK INC | IT | 259.586,93 | 6.0 | 181,78 |
| SNOW | SNOWFLAKE INC | IT | 258.477,67 | 6.0 | 122,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 256.255,86 | 6.0 | 31,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.128,29 | 6.0 | 24,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 256.021,96 | 6.0 | 587,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 255.768,56 | 6.0 | 150,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 255.641,55 | 6.0 | 48,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 255.479,52 | 6.0 | 54,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.127,57 | 6.0 | 325,78 |
| 7974 | NINTENDO LTD | Kommunikation | 253.166,72 | 6.0 | 33,76 |
| 9433 | KDDI CORP | Kommunikation | 252.442,22 | 6.0 | 12,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 252.176,94 | 6.0 | 0,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 251.855,68 | 6.0 | 13,74 |
| DHL | DEUTSCHE POST AG | Industrie | 251.553,28 | 6.0 | 41,08 |
| FAST | FASTENAL | Industrie | 250.246,00 | 6.0 | 32,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 249.150,29 | 6.0 | 9,73 |
| 8002 | MARUBENI CORP | Industrie | 249.088,04 | 6.0 | 26,50 |
| XEL | XCEL ENERGY INC | Versorger | 249.089,70 | 6.0 | 58,31 |
| TER | TERADYNE INC | IT | 248.556,39 | 5.0 | 239,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 248.200,26 | 5.0 | 69,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 246.924,22 | 5.0 | 15,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.795,24 | 5.0 | 61,51 |
| RIO | RIO TINTO LTD | Materialien | 245.391,88 | 5.0 | 95,67 |
| HOLN | HOLCIM LTD AG | Materialien | 244.083,22 | 5.0 | 67,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 243.208,99 | 5.0 | 195,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 242.982,60 | 5.0 | 180,79 |
| DSV | DSV | Industrie | 242.804,08 | 5.0 | 179,85 |
| ETR | ENTERGY CORP | Versorger | 242.729,37 | 5.0 | 81,81 |
| ASM | ASM INTERNATIONAL NV | IT | 241.517,20 | 5.0 | 734,10 |
| FLEX | FLEX LTD | IT | 239.905,34 | 5.0 | 96,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 239.432,90 | 5.0 | 44,57 |
| EOAN | E.ON N | Versorger | 239.287,64 | 5.0 | 15,74 |
| VST | VISTRA CORP | Versorger | 237.470,98 | 5.0 | 102,09 |
| LR | LEGRAND SA | Industrie | 236.785,61 | 5.0 | 129,46 |
| MET | METLIFE INC | Financials | 236.064,38 | 5.0 | 60,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.348,14 | 5.0 | 149,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 235.371,11 | 5.0 | 81,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.297,10 | 5.0 | 407,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.143,01 | 5.0 | 221,10 |
| SREN | SWISS RE AG | Financials | 233.070,17 | 5.0 | 117,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 232.684,42 | 5.0 | 164,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 232.535,50 | 5.0 | 29,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 232.391,09 | 5.0 | 25,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 231.584,55 | 5.0 | 160,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 231.091,48 | 5.0 | 16,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 230.028,38 | 5.0 | 58,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 229.751,02 | 5.0 | 168,44 |
| STT | STATE STREET CORP | Financials | 228.868,24 | 5.0 | 114,78 |
| CCO | CAMECO CORP | Energie | 228.826,66 | 5.0 | 80,40 |
| 6954 | FANUC CORP | Industrie | 228.386,32 | 5.0 | 37,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 227.767,27 | 5.0 | 15,53 |
| CLS | CELESTICA INC | IT | 227.439,42 | 5.0 | 268,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 226.071,09 | 5.0 | 17,39 |
| 8591 | ORIX CORP | Financials | 225.400,86 | 5.0 | 27,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 223.771,55 | 5.0 | 49,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 222.599,67 | 5.0 | 42,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 222.439,88 | 5.0 | 35,79 |
| EXC | EXELON CORP | Versorger | 220.367,02 | 5.0 | 32,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 220.397,49 | 5.0 | 32,88 |
| NDAQ | NASDAQ INC | Financials | 219.842,47 | 5.0 | 69,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 219.793,55 | 5.0 | 17,18 |
| MSTR | STRATEGY INC CLASS A | IT | 219.444,79 | 5.0 | 124,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.516,00 | 5.0 | 194,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 217.096,87 | 5.0 | 141,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.986,58 | 5.0 | 43,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.650,31 | 5.0 | 444,87 |
| MSCI | MSCI INC | Financials | 216.304,07 | 5.0 | 436,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 215.959,99 | 5.0 | 240,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 214.499,63 | 5.0 | 112,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 213.454,78 | 5.0 | 24,64 |
| RWE | RWE AG | Versorger | 213.097,28 | 5.0 | 49,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 211.822,23 | 5.0 | 53,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 211.317,90 | 5.0 | 51,01 |
| SAND | SANDVIK | Industrie | 211.068,06 | 5.0 | 28,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.007,44 | 5.0 | 351,77 |
| NBIS | NEBIUS NV CLASS A | IT | 209.640,75 | 5.0 | 149,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 208.773,12 | 5.0 | 113,71 |
| CVE | CENOVUS ENERGY | Energie | 207.256,80 | 5.0 | 23,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 207.059,49 | 5.0 | 1,06 |
| VTR | VENTAS REIT INC | Immobilien | 207.016,64 | 5.0 | 65,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 206.129,92 | 5.0 | 64,30 |
| 6762 | TDK CORP | IT | 205.716,46 | 5.0 | 13,99 |
| XYZ | BLOCK INC CLASS A | Financials | 204.014,69 | 5.0 | 52,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.951,05 | 4.0 | 3,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 202.773,28 | 4.0 | 46,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.172,29 | 4.0 | 118,65 |
| PRU | PRUDENTIAL PLC | Financials | 202.201,93 | 4.0 | 11,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.066,23 | 4.0 | 32,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 199.796,93 | 4.0 | 106,27 |
| 6301 | KOMATSU LTD | Industrie | 199.080,74 | 4.0 | 29,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 198.255,25 | 4.0 | 273,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 197.280,36 | 4.0 | 1.419,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 196.377,92 | 4.0 | 60,41 |
| STMPA | STMICROELECTRONICS NV | IT | 195.732,25 | 4.0 | 45,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.020,85 | 4.0 | 21,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 194.798,98 | 4.0 | 169,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 194.380,93 | 4.0 | 25,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 194.155,53 | 4.0 | 152,40 |
| CCI | CROWN CASTLE INC | Immobilien | 192.736,06 | 4.0 | 67,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.661,56 | 4.0 | 64,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.331,93 | 4.0 | 97,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.876,24 | 4.0 | 79,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 191.708,68 | 4.0 | 213,72 |
| NTR | NUTRIEN LTD | Materialien | 191.165,55 | 4.0 | 53,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 190.956,65 | 4.0 | 101,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 190.530,40 | 4.0 | 71,57 |
| EME | EMCOR GROUP INC | Industrie | 190.572,47 | 4.0 | 654,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.396,44 | 4.0 | 4,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.105,45 | 4.0 | 33,14 |
| ORA | ORANGE SA | Kommunikation | 189.733,88 | 4.0 | 15,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.540,01 | 4.0 | 57,37 |
| SSE | SSE PLC | Versorger | 189.147,70 | 4.0 | 23,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 187.363,61 | 4.0 | 145,58 |
| VMC | VULCAN MATERIALS | Materialien | 187.104,06 | 4.0 | 198,84 |
| DANSKE | DANSKE BANK | Financials | 186.740,09 | 4.0 | 37,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 186.611,53 | 4.0 | 102,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.674,81 | 4.0 | 61,75 |
| HAL | HALLIBURTON | Energie | 185.370,95 | 4.0 | 31,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.519,94 | 4.0 | 153,51 |
| 6702 | FUJITSU LTD | IT | 183.596,00 | 4.0 | 15,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.883,13 | 4.0 | 247,12 |
| G | ASSICURAZIONI GENERALI | Financials | 181.314,50 | 4.0 | 32,65 |
| FER | FERROVIAL NV | Industrie | 181.283,01 | 4.0 | 49,80 |
| UCB | UCB SA | Gesundheitsversorgung | 180.038,28 | 4.0 | 199,82 |
| ASSA B | ASSA ABLOY B | Industrie | 179.615,43 | 4.0 | 26,64 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 179.136,66 | 4.0 | 7,59 |
| 6146 | DISCO CORP | IT | 179.070,86 | 4.0 | 298,45 |
| PCG | PG&E CORP | Versorger | 178.208,22 | 4.0 | 11,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 177.507,19 | 4.0 | 228,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 177.436,83 | 4.0 | 58,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.377,14 | 4.0 | 7,74 |
| 6701 | NEC CORP | IT | 176.151,25 | 4.0 | 19,56 |
| EQT | EQT CORP | Energie | 176.152,26 | 4.0 | 42,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.743,81 | 4.0 | 92,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.752,94 | 4.0 | 76,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 175.457,64 | 4.0 | 43,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 174.879,36 | 4.0 | 56,34 |
| MTB | M&T BANK CORP | Financials | 174.785,51 | 4.0 | 154,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 174.764,03 | 4.0 | 54,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 174.502,44 | 4.0 | 20,77 |
| JBL | JABIL INC | IT | 173.986,52 | 4.0 | 252,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.389,08 | 4.0 | 81,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 173.402,63 | 4.0 | 52,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 173.224,92 | 4.0 | 65,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 172.979,63 | 4.0 | 28,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 172.611,33 | 4.0 | 248,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 172.335,77 | 4.0 | 142,90 |
| ERIC B | ERICSSON B | IT | 172.134,21 | 4.0 | 9,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 170.652,13 | 4.0 | 170,65 |
| K | KINROSS GOLD CORP | Materialien | 170.572,87 | 4.0 | 21,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 170.474,52 | 4.0 | 37,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 170.160,06 | 4.0 | 51,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 169.990,84 | 4.0 | 83,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.512,21 | 4.0 | 92,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 169.324,89 | 4.0 | 33,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 166.532,38 | 4.0 | 13,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 166.199,61 | 4.0 | 6,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 165.788,13 | 4.0 | 18,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.701,16 | 4.0 | 12,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 165.656,08 | 4.0 | 129,02 |
| SWED A | SWEDBANK | Financials | 165.035,20 | 4.0 | 26,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 164.276,82 | 4.0 | 21,76 |
| FISV | FISERV INC | Financials | 164.212,27 | 4.0 | 42,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 164.077,22 | 4.0 | 48,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 163.943,41 | 4.0 | 1.179,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 163.576,63 | 4.0 | 638,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 163.483,01 | 4.0 | 414,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 162.505,95 | 4.0 | 11,62 |
| EXPN | EXPERIAN PLC | Industrie | 161.705,02 | 4.0 | 26,57 |
| CBK | COMMERZBANK AG | Financials | 160.718,01 | 4.0 | 31,24 |
| GIVN | GIVAUDAN SA | Materialien | 159.066,38 | 4.0 | 2.607,65 |
| REP | REPSOL SA | Energie | 159.009,62 | 4.0 | 20,45 |
| CPRT | COPART INC | Industrie | 158.930,19 | 4.0 | 24,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.851,89 | 4.0 | 72,07 |
| EQNR | EQUINOR | Energie | 157.718,22 | 3.0 | 29,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 155.152,71 | 3.0 | 23,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.355,47 | 3.0 | 14,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 154.359,27 | 3.0 | 28,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.761,23 | 3.0 | 128,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 153.625,56 | 3.0 | 817,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.999,22 | 3.0 | 123,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 152.588,14 | 3.0 | 143,14 |
| PAYX | PAYCHEX INC | Industrie | 152.515,87 | 3.0 | 70,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 151.465,12 | 3.0 | 298,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 150.851,54 | 3.0 | 43,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.741,06 | 3.0 | 83,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.260,19 | 3.0 | 12,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 150.067,77 | 3.0 | 51,10 |
| DTE | DTE ENERGY | Versorger | 149.850,31 | 3.0 | 105,53 |
| VICI | VICI PPTYS INC | Immobilien | 149.175,78 | 3.0 | 21,28 |
| III | 3I GROUP PLC | Financials | 148.529,88 | 3.0 | 20,82 |
| 9432 | NTT INC | Kommunikation | 148.055,79 | 3.0 | 0,72 |
| AEE | AMEREN CORP | Versorger | 147.908,54 | 3.0 | 80,17 |
| FTS | FORTIS INC | Versorger | 147.833,98 | 3.0 | 40,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 147.840,90 | 3.0 | 152,41 |
| DNB | DNB BANK | Financials | 147.798,66 | 3.0 | 22,91 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 147.707,99 | 3.0 | 190,10 |
| TWLO | TWILIO INC CLASS A | IT | 147.582,96 | 3.0 | 147,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.333,30 | 3.0 | 103,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.443,30 | 3.0 | 24,41 |
| Q | QNITY ELECTRONICS INC | IT | 145.975,86 | 3.0 | 111,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.691,70 | 3.0 | 1,12 |
| FMG | FORTESCUE LTD | Materialien | 145.709,08 | 3.0 | 11,73 |
| RJF | RAYMOND JAMES INC | Financials | 145.298,14 | 3.0 | 115,32 |
| KBC | KBC GROEP | Financials | 145.157,13 | 3.0 | 94,57 |
| FICO | FAIR ISAAC CORP | IT | 144.700,05 | 3.0 | 882,32 |
| SIKA | SIKA AG | Materialien | 144.446,46 | 3.0 | 132,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.211,13 | 3.0 | 31,15 |
| MT | ARCELORMITTAL SA | Materialien | 144.148,72 | 3.0 | 45,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 144.107,66 | 3.0 | 17,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 143.964,63 | 3.0 | 53,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 143.675,40 | 3.0 | 125,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 143.035,10 | 3.0 | 36,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.687,10 | 3.0 | 2,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 142.640,03 | 3.0 | 148,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 141.627,91 | 3.0 | 53,04 |
| ALAB | ASTERA LABS INC | IT | 141.633,06 | 3.0 | 160,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.275,30 | 3.0 | 133,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 140.836,88 | 3.0 | 73,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 140.631,23 | 3.0 | 847,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 140.380,98 | 3.0 | 8,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 140.234,08 | 3.0 | 116,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.172,04 | 3.0 | 461,09 |
| SAMPO | SAMPO CLASS A | Financials | 140.052,86 | 3.0 | 7,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.694,22 | 3.0 | 45,92 |
| DOV | DOVER CORP | Industrie | 139.299,38 | 3.0 | 157,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 138.682,98 | 3.0 | 35,07 |
| POLI | BANK HAPOALIM BM | Financials | 138.613,44 | 3.0 | 19,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 137.874,81 | 3.0 | 160,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.787,16 | 3.0 | 12,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 137.646,57 | 3.0 | 13,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.135,65 | 3.0 | 18,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.538,51 | 3.0 | 45,20 |
| PPL | PPL CORP | Versorger | 136.491,56 | 3.0 | 26,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.127,05 | 3.0 | 143,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 135.826,49 | 3.0 | 97,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.536,97 | 3.0 | 138,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.154,82 | 3.0 | 32,96 |
| IR | INGERSOLL RAND INC | Industrie | 134.878,15 | 3.0 | 52,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.701,83 | 3.0 | 530,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.241,96 | 3.0 | 45,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.145,88 | 3.0 | 17,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 134.101,17 | 3.0 | 6,88 |
| AV. | AVIVA PLC | Financials | 134.106,43 | 3.0 | 6,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 133.975,24 | 3.0 | 48,59 |
| ADYEN | ADYEN NV | Financials | 133.565,71 | 3.0 | 790,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 133.532,51 | 3.0 | 143,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.959,39 | 3.0 | 104,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 132.791,82 | 3.0 | 45,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 131.967,23 | 3.0 | 9,49 |
| VRSN | VERISIGN INC | IT | 131.975,43 | 3.0 | 227,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.370,33 | 3.0 | 18,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 130.965,98 | 3.0 | 42,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 130.920,83 | 3.0 | 125,16 |
| MDB | MONGODB INC CLASS A | IT | 130.575,98 | 3.0 | 246,37 |
| XYL | XYLEM INC | Industrie | 130.013,36 | 3.0 | 80,85 |
| HEXA B | HEXAGON CLASS B | IT | 129.853,46 | 3.0 | 7,93 |
| WDAY | WORKDAY INC CLASS A | IT | 129.798,89 | 3.0 | 96,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 129.706,59 | 3.0 | 4,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 129.682,17 | 3.0 | 64,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 129.473,43 | 3.0 | 77,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.497,00 | 3.0 | 15,65 |
| 7751 | CANON INC | IT | 129.288,22 | 3.0 | 19,89 |
| DOW | DOW INC | Materialien | 129.085,10 | 3.0 | 28,79 |
| P | EVERPURE INC CLASS A | IT | 128.598,64 | 3.0 | 57,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.422,67 | 3.0 | 93,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 127.976,04 | 3.0 | 114,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.527,49 | 3.0 | 72,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.141,47 | 3.0 | 27,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.110,34 | 3.0 | 76,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 126.890,34 | 3.0 | 38,37 |
| 1605 | INPEX CORP | Energie | 125.731,24 | 3.0 | 18,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.547,00 | 3.0 | 313,87 |
| NRG | NRG ENERGY INC | Versorger | 125.364,14 | 3.0 | 93,70 |
| FSLR | FIRST SOLAR INC | IT | 125.240,60 | 3.0 | 174,43 |
| HUBB | HUBBELL INC | Industrie | 125.148,17 | 3.0 | 351,54 |
| HLMA | HALMA PLC | IT | 124.945,92 | 3.0 | 44,88 |
| 4062 | IBIDEN LTD | IT | 124.924,25 | 3.0 | 73,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 124.844,29 | 3.0 | 12,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.576,05 | 3.0 | 20,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 124.315,60 | 3.0 | 10,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 123.955,35 | 3.0 | 77,47 |
| ES | EVERSOURCE ENERGY | Versorger | 123.966,64 | 3.0 | 50,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 123.916,57 | 3.0 | 122,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 123.184,77 | 3.0 | 6,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 123.196,69 | 3.0 | 92,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 122.603,85 | 3.0 | 9,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 122.507,03 | 3.0 | 7,04 |
| SCMN | SWISSCOM AG | Kommunikation | 122.178,88 | 3.0 | 646,45 |
| NTAP | NETAPP INC | IT | 122.090,11 | 3.0 | 90,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 121.889,43 | 3.0 | 172,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 121.386,39 | 3.0 | 220,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.387,42 | 3.0 | 191,77 |
| A5G | AIB GROUP PLC | Financials | 120.774,29 | 3.0 | 8,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.700,05 | 3.0 | 56,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 120.152,64 | 3.0 | 79,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 120.113,30 | 3.0 | 128,05 |
| AMRZ | AMRIZE AG | Materialien | 119.481,40 | 3.0 | 37,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.495,97 | 3.0 | 29,73 |
| NN | NN GROUP NV | Financials | 119.102,97 | 3.0 | 66,02 |
| EXE | EXPAND ENERGY CORP | Energie | 117.233,01 | 3.0 | 73,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.799,03 | 3.0 | 54,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.285,37 | 3.0 | 151,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 115.717,65 | 3.0 | 358,26 |
| MKL | MARKEL GROUP INC | Financials | 115.602,65 | 3.0 | 1.392,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 115.514,88 | 3.0 | 76,45 |
| FE | FIRSTENERGY CORP | Versorger | 115.345,49 | 3.0 | 33,09 |
| CPAY | CORPAY INC | Financials | 115.260,37 | 3.0 | 260,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.247,81 | 3.0 | 110,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.167,93 | 3.0 | 117,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 114.587,46 | 3.0 | 288,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.146,97 | 3.0 | 17,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 114.112,15 | 3.0 | 20,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.084,06 | 2.0 | 48,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 112.996,06 | 2.0 | 25,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 112.970,20 | 2.0 | 32,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.986,56 | 2.0 | 10,44 |
| HO | THALES SA | Industrie | 112.905,80 | 2.0 | 191,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.734,88 | 2.0 | 43,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 112.620,06 | 2.0 | 5,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 112.462,96 | 2.0 | 38,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 112.434,92 | 2.0 | 195,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 112.284,89 | 2.0 | 112,28 |
| GEBN | GEBERIT AG | Industrie | 112.290,25 | 2.0 | 477,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.153,72 | 2.0 | 80,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 112.032,37 | 2.0 | 562,98 |
| NI | NISOURCE INC | Versorger | 111.904,89 | 2.0 | 34,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.575,54 | 2.0 | 83,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.541,22 | 2.0 | 71,05 |
| 6971 | KYOCERA CORP | IT | 110.554,87 | 2.0 | 13,32 |
| KER | KERING SA | Zyklische Konsumgüter | 110.535,33 | 2.0 | 208,16 |
| LUN | LUNDIN MINING CORP | Materialien | 110.347,26 | 2.0 | 21,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.263,49 | 2.0 | 19,46 |
| KNEBV | KONE | Industrie | 110.087,89 | 2.0 | 44,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.719,49 | 2.0 | 4,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.211,56 | 2.0 | 423,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.920,64 | 2.0 | 144,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 108.416,36 | 2.0 | 20,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.339,05 | 2.0 | 76,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.116,54 | 2.0 | 17,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.127,36 | 2.0 | 14,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 107.890,83 | 2.0 | 107,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.761,10 | 2.0 | 34,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.709,36 | 2.0 | 57,66 |
| 6920 | LASERTEC CORP | IT | 107.696,32 | 2.0 | 179,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 107.605,99 | 2.0 | 206,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 107.549,50 | 2.0 | 105,65 |
| IMO | IMPERIAL OIL LTD | Energie | 107.495,99 | 2.0 | 100,65 |
| WRT1V | WARTSILA | Industrie | 107.376,78 | 2.0 | 29,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.051,27 | 2.0 | 11,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.132,72 | 2.0 | 227,26 |
| KEY | KEYCORP | Financials | 105.849,44 | 2.0 | 15,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.226,45 | 2.0 | 64,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 105.120,79 | 2.0 | 802,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.049,26 | 2.0 | 14,80 |
| VLTO | VERALTO CORP | Industrie | 105.001,02 | 2.0 | 64,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 104.856,09 | 2.0 | 6,68 |
| STE | STERIS | Gesundheitsversorgung | 104.889,47 | 2.0 | 158,92 |
| EVRG | EVERGY INC | Versorger | 104.694,88 | 2.0 | 61,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.556,00 | 2.0 | 8,64 |
| BPE | BPER BANCA | Financials | 104.399,81 | 2.0 | 10,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.582,63 | 2.0 | 93,49 |
| EFX | EQUIFAX INC | Industrie | 103.605,47 | 2.0 | 122,61 |
| SNA | SNAP ON INC | Industrie | 103.410,02 | 2.0 | 271,42 |
| AENA | AENA SME SA | Industrie | 103.251,63 | 2.0 | 19,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.179,30 | 2.0 | 141,73 |
| FTV | FORTIVE CORP | Industrie | 103.089,63 | 2.0 | 44,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 102.921,21 | 2.0 | 34,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.926,87 | 2.0 | 126,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.779,40 | 2.0 | 67,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 102.494,97 | 2.0 | 222,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.460,78 | 2.0 | 190,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.382,65 | 2.0 | 68,99 |
| CMS | CMS ENERGY CORP | Versorger | 102.262,03 | 2.0 | 53,85 |
| ZS | ZSCALER INC | IT | 101.987,82 | 2.0 | 130,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 101.382,84 | 2.0 | 11,73 |
| VNA | VONOVIA SE | Immobilien | 101.148,89 | 2.0 | 19,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 100.738,23 | 2.0 | 64,83 |
| STO | SANTOS LTD | Energie | 100.687,66 | 2.0 | 4,32 |
| ENTG | ENTEGRIS INC | IT | 100.100,29 | 2.0 | 94,97 |
| FFIV | F5 INC | IT | 100.077,06 | 2.0 | 283,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.667,53 | 2.0 | 2,64 |
| RBA | RB GLOBAL INC | Industrie | 99.406,03 | 2.0 | 76,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 99.299,21 | 2.0 | 18,93 |
| SGSN | SGS SA | Industrie | 99.220,86 | 2.0 | 82,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.177,04 | 2.0 | 7,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 99.120,41 | 2.0 | 55,34 |
| ABN | ABN AMRO BANK NV | Financials | 99.126,27 | 2.0 | 28,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.738,26 | 2.0 | 27,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.363,51 | 2.0 | 10,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.366,17 | 2.0 | 157,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.318,67 | 2.0 | 27,81 |
| L | LOEWS CORP | Financials | 97.248,92 | 2.0 | 80,64 |
| WSP | WSP GLOBAL INC | Industrie | 96.763,17 | 2.0 | 105,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.784,10 | 2.0 | 126,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.402,16 | 2.0 | 10,71 |
| HPQ | HP INC | IT | 96.177,80 | 2.0 | 15,62 |
| SAB | BANCO DE SABADELL SA | Financials | 96.089,20 | 2.0 | 2,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.747,94 | 2.0 | 37,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.431,65 | 2.0 | 36,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.173,53 | 2.0 | 35,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 94.943,00 | 2.0 | 101,87 |
| SAAB B | SAAB CLASS B | Industrie | 94.805,44 | 2.0 | 39,08 |
| BXB | BRAMBLES LTD | Industrie | 94.786,35 | 2.0 | 9,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.398,00 | 2.0 | 126,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 94.385,96 | 2.0 | 49,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.069,09 | 2.0 | 11,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.672,76 | 2.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 93.649,53 | 2.0 | 557,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.078,73 | 2.0 | 27,88 |
| NSIS B | NOVOZYMES B | Materialien | 92.773,25 | 2.0 | 43,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.724,63 | 2.0 | 268,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 92.708,89 | 2.0 | 21,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 92.469,87 | 2.0 | 238,32 |
| 9735 | SECOM LTD | Industrie | 92.150,52 | 2.0 | 28,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.127,36 | 2.0 | 51,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 92.071,16 | 2.0 | 203,25 |
| TOU | TOURMALINE OIL CORP | Energie | 91.938,51 | 2.0 | 36,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 91.875,35 | 2.0 | 42,24 |
| CDE | COEUR MINING INC | Materialien | 91.821,27 | 2.0 | 13,07 |
| MRK | MERCK | Gesundheitsversorgung | 91.597,80 | 2.0 | 102,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.481,33 | 2.0 | 91.481,66 |
| CAP | CAPGEMINI | IT | 91.031,06 | 2.0 | 87,70 |
| IEX | IDEX CORP | Industrie | 90.962,65 | 2.0 | 155,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.978,46 | 2.0 | 55,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.897,31 | 2.0 | 55,02 |
| TEF | TELEFONICA SA | Kommunikation | 90.808,60 | 2.0 | 3,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.633,42 | 2.0 | 196,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 90.555,94 | 2.0 | 59,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.418,60 | 2.0 | 53,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.907,29 | 2.0 | 1.450,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.203,33 | 2.0 | 24,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 88.815,50 | 2.0 | 68,11 |
| TXT | TEXTRON INC | Industrie | 88.598,23 | 2.0 | 67,63 |
| BRO | BROWN & BROWN INC | Financials | 88.377,86 | 2.0 | 43,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 88.395,93 | 2.0 | 72,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 88.307,80 | 2.0 | 23,68 |
| HNR1 | HANNOVER RUECK | Financials | 88.131,36 | 2.0 | 210,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.822,78 | 2.0 | 112,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.448,72 | 2.0 | 55,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 87.195,70 | 2.0 | 6,38 |
| EPI A | EPIROC CLASS A | Industrie | 86.662,60 | 2.0 | 21,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.499,40 | 2.0 | 216,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.416,07 | 2.0 | 14,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.075,55 | 2.0 | 48,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.108,52 | 2.0 | 30,06 |
| 6326 | KUBOTA CORP | Industrie | 85.861,19 | 2.0 | 13,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.770,21 | 2.0 | 37,47 |
| AMCR | AMCOR PLC | Materialien | 85.702,62 | 2.0 | 27,99 |
| IREN | IREN LTD | IT | 85.440,50 | 2.0 | 37,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 85.360,11 | 2.0 | 4.268,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.371,21 | 2.0 | 44,93 |
| EQT | EQT | Financials | 85.264,48 | 2.0 | 24,38 |
| WRB | WR BERKLEY CORP | Financials | 85.112,61 | 2.0 | 51,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.806,27 | 2.0 | 8,31 |
| INVH | INVITATION HOMES INC | Immobilien | 84.697,08 | 2.0 | 21,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.094,38 | 2.0 | 63,56 |
| 7013 | IHI CORP | Industrie | 84.094,45 | 2.0 | 12,55 |
| ROL | ROLLINS INC | Industrie | 84.068,70 | 2.0 | 40,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 83.476,48 | 2.0 | 142,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.405,28 | 2.0 | 17,52 |
| BT.A | BT GROUP PLC | Kommunikation | 83.256,32 | 2.0 | 2,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 82.862,56 | 2.0 | 117,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 82.800,52 | 2.0 | 157,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 82.319,78 | 2.0 | 118,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.836,46 | 2.0 | 24,87 |
| NDSN | NORDSON CORP | Industrie | 81.409,12 | 2.0 | 206,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 81.015,92 | 2.0 | 23,74 |
| BOL | BOLIDEN | Materialien | 80.935,53 | 2.0 | 40,07 |
| PTC | PTC INC | IT | 80.771,26 | 2.0 | 107,55 |
| BAMI | BANCO BPM | Financials | 80.255,76 | 2.0 | 11,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.773,98 | 2.0 | 45,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.746,52 | 2.0 | 93,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 79.647,32 | 2.0 | 7,24 |
| DSY | DASSAULT SYSTEMES | IT | 79.617,83 | 2.0 | 17,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 79.408,59 | 2.0 | 18,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.286,08 | 2.0 | 90,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.781,40 | 2.0 | 49,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.820,98 | 2.0 | 6,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.479,66 | 2.0 | 63,19 |
| ELE | ENDESA SA | Versorger | 78.317,37 | 2.0 | 31,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 78.073,30 | 2.0 | 162,99 |
| ALFA | ALFA LAVAL | Industrie | 77.965,58 | 2.0 | 42,96 |
| 6361 | EBARA CORP | Industrie | 77.935,30 | 2.0 | 25,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.822,20 | 2.0 | 16,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.675,67 | 2.0 | 71,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 77.589,32 | 2.0 | 3,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 77.383,99 | 2.0 | 14,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.400,22 | 2.0 | 20,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 77.283,74 | 2.0 | 62,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 76.987,44 | 2.0 | 17,07 |
| 9532 | OSAKA GAS LTD | Versorger | 77.009,87 | 2.0 | 26,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.893,31 | 2.0 | 2,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.723,98 | 2.0 | 54,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.549,04 | 2.0 | 8,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 76.387,12 | 2.0 | 69,44 |
| TEN | TENARIS SA | Energie | 76.420,73 | 2.0 | 22,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.313,77 | 2.0 | 3,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.971,48 | 2.0 | 57,21 |
| 9101 | NIPPON YUSEN | Industrie | 75.755,90 | 2.0 | 26,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.723,59 | 2.0 | 9,09 |
| OKTA | OKTA INC CLASS A | IT | 75.638,93 | 2.0 | 64,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 75.583,58 | 2.0 | 66,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.446,64 | 2.0 | 7,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.400,77 | 2.0 | 93,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.242,38 | 2.0 | 374,34 |
| EG | EVEREST GROUP LTD | Financials | 75.177,92 | 2.0 | 265,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.968,64 | 2.0 | 23,03 |
| 6988 | NITTO DENKO CORP | Materialien | 74.896,74 | 2.0 | 13,87 |
| UPM | UPM-KYMMENE | Materialien | 74.808,50 | 2.0 | 21,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.725,01 | 2.0 | 84,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.520,36 | 2.0 | 13,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.438,91 | 2.0 | 95,75 |
| 1801 | TAISEI CORP | Industrie | 73.440,20 | 2.0 | 66,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.216,31 | 2.0 | 249,04 |
| INF | INFORMA PLC | Kommunikation | 73.252,90 | 2.0 | 8,05 |
| 6383 | DAIFUKU LTD | Industrie | 73.166,19 | 2.0 | 33,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.943,68 | 2.0 | 78,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 72.871,16 | 2.0 | 58,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 72.799,98 | 2.0 | 2,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.403,15 | 2.0 | 70,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.362,44 | 2.0 | 4,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 72.299,51 | 2.0 | 10,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.299,78 | 2.0 | 42,81 |
| IP | INTERNATIONAL PAPER | Materialien | 72.218,30 | 2.0 | 22,70 |
| WSO | WATSCO INC | Industrie | 72.229,22 | 2.0 | 292,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 72.259,67 | 2.0 | 14,18 |
| NVMI | NOVA LTD | IT | 72.182,12 | 2.0 | 368,28 |
| IONQ | IONQ INC | IT | 72.154,69 | 2.0 | 36,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 71.728,74 | 2.0 | 64,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.473,02 | 2.0 | 57,73 |
| HEI | HEICO CORP | Industrie | 71.011,74 | 2.0 | 219,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.013,58 | 2.0 | 18,15 |
| ORSTED | ORSTED A/S | Versorger | 70.935,01 | 2.0 | 19,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.818,60 | 2.0 | 56,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.773,73 | 2.0 | 5,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 70.429,84 | 2.0 | 19,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.360,71 | 2.0 | 11,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 70.270,32 | 2.0 | 47,42 |
| EMA | EMERA INC | Versorger | 70.199,65 | 2.0 | 38,68 |
| H | HYDRO ONE LTD | Versorger | 70.129,98 | 2.0 | 31,29 |
| GGG | GRACO INC | Industrie | 69.832,21 | 2.0 | 56,87 |
| SUN | SUNCORP GROUP LTD | Financials | 69.716,34 | 2.0 | 9,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.610,78 | 2.0 | 14,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.532,13 | 2.0 | 10,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.387,50 | 2.0 | 48,35 |
| X | TMX GROUP LTD | Financials | 69.291,07 | 2.0 | 29,18 |
| IAG | IA FINANCIAL INC | Financials | 69.201,50 | 2.0 | 92,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.204,81 | 2.0 | 50,18 |
| 1812 | KAJIMA CORP | Industrie | 69.043,33 | 2.0 | 26,56 |
| GDDY | GODADDY INC CLASS A | IT | 68.775,33 | 2.0 | 68,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.693,13 | 2.0 | 29,26 |
| NESTE | NESTE | Energie | 68.418,35 | 2.0 | 25,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.310,13 | 2.0 | 7,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.232,15 | 2.0 | 16,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.211,88 | 2.0 | 24,79 |
| ARX | ARC RESOURCES LTD | Energie | 68.223,49 | 2.0 | 16,89 |
| NHY | NORSK HYDRO | Materialien | 68.000,00 | 2.0 | 8,56 |
| SY1 | SYMRISE AG | Materialien | 67.769,35 | 1.0 | 65,60 |
| 8795 | T&D HOLDINGS INC | Financials | 67.697,25 | 1.0 | 18,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.721,54 | 1.0 | 35,25 |
| BG | BAWAG GROUP AG | Financials | 67.659,62 | 1.0 | 127,42 |
| SRG | SNAM | Versorger | 67.419,88 | 1.0 | 5,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.397,83 | 1.0 | 39,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.243,06 | 1.0 | 70,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.249,10 | 1.0 | 12,23 |
| GEN | GEN DIGITAL INC | IT | 66.944,31 | 1.0 | 18,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 66.849,07 | 1.0 | 4,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.853,42 | 1.0 | 0,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.332,26 | 1.0 | 33,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.339,79 | 1.0 | 239,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.124,55 | 1.0 | 6,30 |
| MAS | MASCO CORP | Industrie | 66.143,98 | 1.0 | 48,92 |
| COO | COOPER INC | Gesundheitsversorgung | 65.924,12 | 1.0 | 45,50 |
| AGN | AEGON LTD | Financials | 65.936,55 | 1.0 | 6,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.677,50 | 1.0 | 41,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.597,21 | 1.0 | 83,46 |
| SVT | SEVERN TRENT PLC | Versorger | 65.238,60 | 1.0 | 29,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.823,41 | 1.0 | 89,78 |
| ENX | EURONEXT NV | Financials | 64.784,00 | 1.0 | 122,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.707,09 | 1.0 | 17,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 64.717,80 | 1.0 | 4,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.517,81 | 1.0 | 51,74 |
| CDW | CDW CORP | IT | 64.469,15 | 1.0 | 77,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.360,75 | 1.0 | 53,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 64.167,65 | 1.0 | 36,96 |
| TEL2 B | TELE2 B | Kommunikation | 64.016,15 | 1.0 | 14,84 |
| AKRBP | AKER BP | Energie | 63.938,82 | 1.0 | 28,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.876,39 | 1.0 | 83,94 |
| SCG | SCENTRE GROUP | Immobilien | 63.836,47 | 1.0 | 1,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.729,60 | 1.0 | 11,22 |
| CNA | CENTRICA PLC | Versorger | 63.630,61 | 1.0 | 1,97 |
| BALL | BALL CORP | Materialien | 63.196,54 | 1.0 | 41,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.951,16 | 1.0 | 7,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 62.811,24 | 1.0 | 69,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.614,81 | 1.0 | 17,15 |
| TELIA | TELIA COMPANY | Kommunikation | 62.539,17 | 1.0 | 3,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.526,47 | 1.0 | 61,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 62.395,62 | 1.0 | 13,56 |
| 6594 | NIDEC CORP | Industrie | 62.425,29 | 1.0 | 11,88 |
| TRU | TRANSUNION | Industrie | 62.328,72 | 1.0 | 51,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 62.295,98 | 1.0 | 8,20 |
| TEL | TELENOR | Kommunikation | 61.986,68 | 1.0 | 13,05 |
| S32 | SOUTH32 LTD | Materialien | 61.858,61 | 1.0 | 2,15 |
| IT | GARTNER INC | IT | 61.733,37 | 1.0 | 116,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.745,87 | 1.0 | 1,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 61.638,45 | 1.0 | 88,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.546,92 | 1.0 | 194,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.467,09 | 1.0 | 34,87 |
| PST | POSTE ITALIANE | Financials | 61.378,74 | 1.0 | 21,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.383,49 | 1.0 | 96,67 |
| AVY | AVERY DENNISON CORP | Materialien | 61.239,55 | 1.0 | 117,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.910,43 | 1.0 | 95,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.883,32 | 1.0 | 10,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.323,63 | 1.0 | 43,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.265,59 | 1.0 | 246,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.184,45 | 1.0 | 19,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.213,72 | 1.0 | 56,91 |
| 1802 | OBAYASHI CORP | Industrie | 60.134,91 | 1.0 | 16,25 |
| TRMB | TRIMBLE INC | IT | 60.095,01 | 1.0 | 41,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.080,15 | 1.0 | 312,92 |
| BN4 | KEPPEL LTD | Industrie | 59.976,98 | 1.0 | 6,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 59.979,42 | 1.0 | 9,74 |
| GIB.A | CGI INC CLASS A | IT | 59.684,57 | 1.0 | 47,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.720,97 | 1.0 | 124,16 |
| PNR | PENTAIR | Industrie | 59.135,76 | 1.0 | 54,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 58.931,94 | 1.0 | 105,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.894,56 | 1.0 | 31,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.778,57 | 1.0 | 6,19 |
| BNZL | BUNZL | Industrie | 58.680,00 | 1.0 | 24,00 |
| 9531 | TOKYO GAS LTD | Versorger | 58.625,73 | 1.0 | 30,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.402,61 | 1.0 | 113,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.292,03 | 1.0 | 16,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.179,85 | 1.0 | 183,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.778,69 | 1.0 | 121,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.737,05 | 1.0 | 44,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.749,65 | 1.0 | 27,50 |
| EDV | ENDEAVOUR MINING | Materialien | 57.766,92 | 1.0 | 45,06 |
| EN | BOUYGUES SA | Industrie | 57.612,52 | 1.0 | 43,58 |
| UDR | UDR REIT INC | Immobilien | 57.583,44 | 1.0 | 27,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 57.529,18 | 1.0 | 58,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 57.255,32 | 1.0 | 14,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.221,83 | 1.0 | 80,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.227,94 | 1.0 | 6,89 |
| KEY | KEYERA CORP | Energie | 57.109,04 | 1.0 | 31,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.684,81 | 1.0 | 1.717,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.561,25 | 1.0 | 26,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.511,27 | 1.0 | 2,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.496,15 | 1.0 | 15,69 |
| FGR | EIFFAGE SA | Industrie | 56.382,37 | 1.0 | 113,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.077,79 | 1.0 | 12,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.964,16 | 1.0 | 72,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 55.727,92 | 1.0 | 105,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.564,96 | 1.0 | 6,88 |
| TIT | TELECOM ITALIA | Kommunikation | 55.539,76 | 1.0 | 0,63 |
| SGE | THE SAGE GROUP PLC | IT | 55.075,75 | 1.0 | 8,82 |
| BKT | BANKINTER SA | Financials | 54.873,02 | 1.0 | 11,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.830,87 | 1.0 | 1,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.831,13 | 1.0 | 29,64 |
| IFT | INFRATIL LTD | Financials | 54.528,72 | 1.0 | 6,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.436,96 | 1.0 | 25,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.449,48 | 1.0 | 21,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.089,70 | 1.0 | 9,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.982,44 | 1.0 | 69,30 |
| HUBS | HUBSPOT INC | IT | 54.016,92 | 1.0 | 155,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.810,04 | 1.0 | 22,39 |
| WISE | WISE PLC CLASS A | Industrie | 53.499,20 | 1.0 | 9,28 |
| SKA B | SKANSKA B | Industrie | 53.444,74 | 1.0 | 19,34 |
| ALA | ALTAGAS LTD | Versorger | 53.383,61 | 1.0 | 28,89 |
| 8473 | SBI HOLDINGS INC | Financials | 53.335,39 | 1.0 | 14,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.680,80 | 1.0 | 15,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 52.622,39 | 1.0 | 15,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 52.295,25 | 1.0 | 15,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.775,58 | 1.0 | 46,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.504,00 | 1.0 | 55,50 |
| IOT | SAMSARA INC CLASS A | IT | 51.349,93 | 1.0 | 22,85 |
| DAL | DELTA AIR LINES INC | Industrie | 51.390,65 | 1.0 | 52,44 |
| CG | CARLYLE GROUP INC | Financials | 51.246,26 | 1.0 | 34,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.922,39 | 1.0 | 8,21 |
| ALLE | ALLEGION PLC | Industrie | 50.833,63 | 1.0 | 95,91 |
| XRO | XERO LTD | IT | 50.777,38 | 1.0 | 41,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.715,90 | 1.0 | 165,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.549,11 | 1.0 | 126,37 |
| G1A | GEA GROUP AG | Industrie | 50.520,60 | 1.0 | 47,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 50.436,05 | 1.0 | 23,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.247,56 | 1.0 | 7,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.212,22 | 1.0 | 53,44 |
| FRES | FRESNILLO PLC | Materialien | 50.061,66 | 1.0 | 33,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.946,03 | 1.0 | 42,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.986,15 | 1.0 | 12,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.898,09 | 1.0 | 229,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.276,20 | 1.0 | 7,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.983,15 | 1.0 | 11,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.894,03 | 1.0 | 19,61 |
| OMV | OMV AG | Energie | 48.857,42 | 1.0 | 55,58 |
| TOST | TOAST INC CLASS A | Financials | 48.746,69 | 1.0 | 16,90 |
| BVI | BUREAU VERITAS SA | Industrie | 48.377,54 | 1.0 | 23,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.402,11 | 1.0 | 0,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.322,53 | 1.0 | 4,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.973,08 | 1.0 | 34,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.933,41 | 1.0 | 16,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.729,90 | 1.0 | 44,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.742,20 | 1.0 | 1,51 |
| BEAN | BELIMO N AG | Industrie | 47.545,59 | 1.0 | 731,47 |
| METSO | METSO CORPORATION | Industrie | 47.389,71 | 1.0 | 13,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.181,80 | 1.0 | 17,54 |
| AKZA | AKZO NOBEL NV | Materialien | 46.673,74 | 1.0 | 43,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.551,61 | 1.0 | 2,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.527,52 | 1.0 | 103,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.404,14 | 1.0 | 6,19 |
| FORTUM | FORTUM | Versorger | 45.939,56 | 1.0 | 18,04 |
| BNR | BRENNTAG | Industrie | 45.854,17 | 1.0 | 52,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.610,00 | 1.0 | 1,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.488,55 | 1.0 | 54,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.414,20 | 1.0 | 81,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.264,65 | 1.0 | 5,89 |
| AGS | AGEAS SA | Financials | 45.109,72 | 1.0 | 59,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 45.089,72 | 1.0 | 0,81 |
| SDLF | STANDARD LIFE PLC | Financials | 44.860,72 | 1.0 | 7,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.636,36 | 1.0 | 6,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 44.560,01 | 1.0 | 52,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.311,81 | 1.0 | 95,00 |
| RXL | REXEL SA | Industrie | 44.195,19 | 1.0 | 31,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.983,24 | 1.0 | 8.796,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.701,74 | 1.0 | 33,13 |
| HOT | HOCHTIEF AG | Industrie | 43.651,79 | 1.0 | 423,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.520,57 | 1.0 | 2,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.523,47 | 1.0 | 3,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.512,34 | 1.0 | 5,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.435,73 | 1.0 | 22,86 |
| 1803 | SHIMIZU CORP | Industrie | 43.122,24 | 1.0 | 12,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.149,46 | 1.0 | 2,51 |
| TRYG | TRYG | Financials | 43.068,41 | 1.0 | 18,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.870,59 | 1.0 | 27,73 |
| SKF B | SKF B | Industrie | 42.665,74 | 1.0 | 18,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.424,38 | 1.0 | 18,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.352,46 | 1.0 | 5,97 |
| EXO | EXOR NV | Financials | 42.315,19 | 1.0 | 56,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.276,77 | 1.0 | 67,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.285,90 | 1.0 | 38,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.216,13 | 1.0 | 25,45 |
| ACM | AECOM | Industrie | 41.790,79 | 1.0 | 53,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.690,98 | 1.0 | 9,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.625,15 | 1.0 | 58,36 |
| STERV | STORA ENSO CLASS R | Materialien | 41.610,01 | 1.0 | 8,34 |
| APA | APA GROUP UNITS | Versorger | 41.534,64 | 1.0 | 5,49 |
| TREL B | TRELLEBORG B | Industrie | 41.136,27 | 1.0 | 30,86 |
| EPI B | EPIROC CLASS B | Industrie | 41.160,97 | 1.0 | 18,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.927,80 | 1.0 | 51,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.929,23 | 1.0 | 6,39 |
| VCX | VICINITY CENTRES | Immobilien | 40.615,93 | 1.0 | 1,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.354,39 | 1.0 | 11,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.152,28 | 1.0 | 59,93 |
| ALO | ALSTOM SA | Industrie | 39.786,24 | 1.0 | 14,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.793,79 | 1.0 | 4,83 |
| REA | REA GROUP LTD | Kommunikation | 39.761,59 | 1.0 | 87,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.622,35 | 1.0 | 16,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.551,16 | 1.0 | 20,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.440,71 | 1.0 | 4,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.302,76 | 1.0 | 4,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.242,96 | 1.0 | 59,19 |
| STN | STANTEC INC | Industrie | 39.247,31 | 1.0 | 57,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.178,81 | 1.0 | 52,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.164,47 | 1.0 | 52,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.949,89 | 1.0 | 61,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.950,81 | 1.0 | 2,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 38.908,48 | 1.0 | 20,58 |
| 4684 | OBIC LTD | IT | 38.925,59 | 1.0 | 19,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.945,80 | 1.0 | 6,28 |
| ELI | ELIA GROUP SA | Versorger | 38.898,16 | 1.0 | 115,43 |
| KBX | KNORR BREMSE AG | Industrie | 38.899,55 | 1.0 | 87,61 |
| IGM | IGM FINANCIAL INC | Financials | 38.807,24 | 1.0 | 42,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.519,04 | 1.0 | 10,41 |
| SECU B | SECURITAS B | Industrie | 38.052,11 | 1.0 | 12,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.067,97 | 1.0 | 11,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.916,10 | 1.0 | 3,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.654,23 | 1.0 | 17,93 |
| GET | GETLINK | Industrie | 37.582,64 | 1.0 | 16,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.510,35 | 1.0 | 13,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.427,35 | 1.0 | 47,02 |
| 9697 | CAPCOM LTD | Kommunikation | 37.173,42 | 1.0 | 14,30 |
| MNG | M&G PLC | Financials | 37.108,50 | 1.0 | 3,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.847,00 | 1.0 | 3,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.730,68 | 1.0 | 4,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.689,72 | 1.0 | 69,10 |
| YAR | YARA INTERNATIONAL | Materialien | 36.490,04 | 1.0 | 43,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.267,90 | 1.0 | 24,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 36.158,51 | 1.0 | 27,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.170,37 | 1.0 | 126,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.028,35 | 1.0 | 120,09 |
| IG | ITALGAS | Versorger | 35.716,46 | 1.0 | 8,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.728,87 | 1.0 | 13,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.686,01 | 1.0 | 47,02 |
| 3003 | HULIC LTD | Immobilien | 35.621,47 | 1.0 | 8,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.559,28 | 1.0 | 1.693,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 35.575,96 | 1.0 | 52,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.548,80 | 1.0 | 18,40 |
| 8331 | CHIBA BANK LTD | Financials | 35.285,42 | 1.0 | 10,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.176,19 | 1.0 | 3,59 |
| TLX | TALANX AG | Financials | 35.187,01 | 1.0 | 93,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.100,56 | 1.0 | 7,94 |
| LUG | LUNDIN GOLD INC | Materialien | 35.116,82 | 1.0 | 47,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.075,93 | 1.0 | 39,63 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.091,54 | 1.0 | 14,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.879,13 | 1.0 | 3,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.774,84 | 1.0 | 39,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.715,78 | 1.0 | 5,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.523,52 | 1.0 | 191,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.220,44 | 1.0 | 37,65 |
| CAE | CAE INC | Industrie | 33.886,25 | 1.0 | 19,04 |
| ANA | ACCIONA SA | Versorger | 33.567,76 | 1.0 | 225,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.427,97 | 1.0 | 12,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.438,31 | 1.0 | 11,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.439,72 | 1.0 | 11,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.130,92 | 1.0 | 38,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.941,62 | 1.0 | 3,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.389,77 | 1.0 | 22,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.215,83 | 1.0 | 575,28 |
| OKLO | OKLO INC CLASS A | Versorger | 32.177,51 | 1.0 | 43,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.024,17 | 1.0 | 627,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.053,60 | 1.0 | 98,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 31.991,03 | 1.0 | 9,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.830,49 | 1.0 | 2,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.693,95 | 1.0 | 69,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.696,43 | 1.0 | 236,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.701,60 | 1.0 | 5,03 |
| AM | DASSAULT AVIATION SA | Industrie | 31.573,55 | 1.0 | 239,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.262,23 | 1.0 | 61,66 |
| WTC | WISETECH GLOBAL LTD | IT | 30.908,99 | 1.0 | 20,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.933,80 | 1.0 | 3,42 |
| ELISA | ELISA | Kommunikation | 30.882,78 | 1.0 | 35,83 |
| 5201 | AGC INC | Industrie | 30.797,84 | 1.0 | 28,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.694,08 | 1.0 | 16,37 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.498,45 | 1.0 | 10,89 |
| BMED | BANCA MEDIOLANUM | Financials | 30.352,37 | 1.0 | 16,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.376,48 | 1.0 | 3,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.238,43 | 1.0 | 21,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.180,89 | 1.0 | 53,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 30.106,75 | 1.0 | 27,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 30.049,12 | 1.0 | 23,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.932,67 | 1.0 | 165,37 |
| T | TELUS | Kommunikation | 29.874,55 | 1.0 | 9,12 |
| 4689 | LY CORP | Kommunikation | 29.679,23 | 1.0 | 1,91 |
| CAR | CAR GROUP LTD | Kommunikation | 29.408,80 | 1.0 | 13,76 |
| BCVN | BC VAUD N | Financials | 29.367,50 | 1.0 | 111,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.309,68 | 1.0 | 3,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.327,36 | 1.0 | 18,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.257,93 | 1.0 | 24,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.113,04 | 1.0 | 187,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.928,68 | 1.0 | 2,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.928,73 | 1.0 | 0,69 |
| 6586 | MAKITA CORP | Industrie | 28.766,02 | 1.0 | 26,15 |
| NICE | NICE LTD | IT | 28.722,45 | 1.0 | 68,39 |
| OTEX | OPEN TEXT CORP | IT | 28.751,96 | 1.0 | 16,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.756,32 | 1.0 | 41,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.322,53 | 1.0 | 92,86 |
| SYENS | SYENSQO NV | Materialien | 28.160,74 | 1.0 | 53,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.106,76 | 1.0 | 23,54 |
| VSURE | VERISURE PLC | Industrie | 28.024,85 | 1.0 | 9,50 |
| HAG | HENSOLDT AG | Industrie | 27.635,20 | 1.0 | 63,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.587,22 | 1.0 | 9.195,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.599,83 | 1.0 | 134,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.574,56 | 1.0 | 21,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.531,96 | 1.0 | 4,23 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 27.492,77 | 1.0 | 0,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.180,26 | 1.0 | 3,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.210,23 | 1.0 | 41,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.131,96 | 1.0 | 2,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.067,43 | 1.0 | 10,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.084,00 | 1.0 | 13,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 26.819,56 | 1.0 | 7,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.801,24 | 1.0 | 15,63 |
| AYV | AYVENS SA | Industrie | 26.461,21 | 1.0 | 9,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.371,89 | 1.0 | 1.146,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.407,08 | 1.0 | 7,77 |
| IDR | INDRA SISTEMAS SA | IT | 26.322,98 | 1.0 | 43,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.329,32 | 1.0 | 6,70 |
| ASX | ASX LTD | Financials | 26.052,08 | 1.0 | 31,13 |
| ICL | ICL GROUP LTD | Materialien | 26.057,73 | 1.0 | 4,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.032,51 | 1.0 | 3,57 |
| BOL | BOLLORE | Energie | 25.747,31 | 1.0 | 4,61 |
| AMUN | AMUNDI SA | Financials | 25.500,23 | 1.0 | 73,49 |
| MAP | MAPFRE SA | Financials | 25.503,86 | 1.0 | 3,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.377,93 | 1.0 | 8,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.354,74 | 1.0 | 28,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.287,66 | 1.0 | 15,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.259,60 | 1.0 | 42,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.090,13 | 1.0 | 11,40 |
| RED | REDEIA CORPORACION SA | Versorger | 25.003,99 | 1.0 | 12,78 |
| 3659 | NEXON LTD | Kommunikation | 24.708,96 | 1.0 | 10,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.730,59 | 1.0 | 27,51 |
| INDT | INDUTRADE | Industrie | 24.733,65 | 1.0 | 15,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.272,20 | 1.0 | 2,43 |
| COV | COVIVIO SA | Immobilien | 24.199,66 | 1.0 | 46,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.142,78 | 1.0 | 50,61 |
| BKW | BKW N AG | Versorger | 23.985,21 | 1.0 | 141,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.948,41 | 1.0 | 67,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.769,26 | 1.0 | 20,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.561,01 | 1.0 | 3,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.464,06 | 1.0 | 12,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.386,84 | 1.0 | 6,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.398,29 | 1.0 | 170,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.376,50 | 1.0 | 2,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.278,67 | 1.0 | 4,26 |
| G24 | SCOUT24 N | Kommunikation | 23.126,86 | 1.0 | 63,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.003,31 | 1.0 | 3,13 |
| SDR | SCHRODERS PLC | Financials | 22.924,98 | 1.0 | 5,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.619,80 | 1.0 | 6,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.635,13 | 1.0 | 11,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.476,92 | 0.0 | 3,94 |
| CSG | CSG CLASS A NV | Industrie | 22.454,83 | 0.0 | 14,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.455,25 | 0.0 | 137,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.370,33 | 0.0 | 1,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.310,16 | 0.0 | 97,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.076,48 | 0.0 | 6,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.818,44 | 0.0 | 6,06 |
| 9005 | TOKYU CORP | Industrie | 21.766,74 | 0.0 | 7,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.650,72 | 0.0 | 17,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.580,71 | 0.0 | 1,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.541,66 | 0.0 | 5,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.548,33 | 0.0 | 1,52 |
| 83 | SINO LAND LTD | Immobilien | 21.463,56 | 0.0 | 1,19 |
| SGH | SGH LTD | Industrie | 21.405,18 | 0.0 | 20,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.964,59 | 0.0 | 9,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.668,25 | 0.0 | 49,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.588,21 | 0.0 | 10,84 |
| BZU | BUZZI | Materialien | 20.552,40 | 0.0 | 37,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.437,79 | 0.0 | 26,24 |
| 7701 | SHIMADZU CORP | IT | 20.225,14 | 0.0 | 16,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.151,81 | 0.0 | 10,00 |
| MNDY | MONDAYCOM LTD | IT | 20.042,38 | 0.0 | 58,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.849,74 | 0.0 | 8,06 |
| VER | VERBUND AG | Versorger | 19.719,13 | 0.0 | 54,32 |
| INPST | INPOST SA | Industrie | 19.736,60 | 0.0 | 13,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.754,85 | 0.0 | 143,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.692,29 | 0.0 | 49,98 |
| 4768 | OTSUKA CORP | IT | 19.562,43 | 0.0 | 13,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.179,90 | 0.0 | 64,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.124,14 | 0.0 | 27,16 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 19.124,39 | 0.0 | 14,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.085,25 | 0.0 | 48,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.890,55 | 0.0 | 4,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.475,55 | 0.0 | 6,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.402,70 | 0.0 | 90,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 18.218,45 | 0.0 | 2,60 |
| SOF | SOFINA SA | Financials | 18.261,28 | 0.0 | 188,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.189,09 | 0.0 | 36,38 |
| 3626 | TIS INC | IT | 18.105,43 | 0.0 | 16,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.971,59 | 0.0 | 25,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.869,14 | 0.0 | 26,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.871,84 | 0.0 | 19,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.371,28 | 0.0 | 173,71 |
| NEM | NEMETSCHEK | IT | 17.180,74 | 0.0 | 52,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.182,34 | 0.0 | 9,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.948,89 | 0.0 | 46,69 |
| RAA | RATIONAL AG | Industrie | 16.844,37 | 0.0 | 561,48 |
| 3064 | MONOTARO LTD | Industrie | 16.654,53 | 0.0 | 8,77 |
| GFC | GECINA SA | Immobilien | 16.596,66 | 0.0 | 61,93 |
| 4716 | ORACLE JAPAN CORP | IT | 16.566,64 | 0.0 | 41,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.081,12 | 0.0 | 4,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.946,75 | 0.0 | 62,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.727,57 | 0.0 | 15,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.530,49 | 0.0 | 4,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.224,13 | 0.0 | 7,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.932,65 | 0.0 | 25,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.711,01 | 0.0 | 24,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.598,21 | 0.0 | 22,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.262,56 | 0.0 | 43,78 |
| BCE | BCE INC | Kommunikation | 13.208,13 | 0.0 | 17,78 |
| RAND | RANDSTAD HOLDING | Industrie | 13.170,76 | 0.0 | 21,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.531,26 | 0.0 | 33,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.492,97 | 0.0 | 12,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.663,88 | 0.0 | 11,85 |
| SEK | SEK/GBP | Cash und/oder Derivate | 9.525,98 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.271,39 | 0.0 | 0,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.166,69 | 0.0 | 4,82 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.803,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 941,11 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 613,21 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 629,92 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 210,38 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,23 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.279,44 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.543,88 |
| SGD | SGD/GBP | Cash und/oder Derivate | -108,31 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -79,42 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -706,35 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.784,02 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.909,26 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.585,86 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.915,52 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3.518,18 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3.961,66 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -9.685,37 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -13.669,49 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.765,32 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -15.000,24 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -27.105,15 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -27.216,26 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -60.516,88 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -72.018,95 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -75.032,56 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -213.703,91 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -579.250,19 | -13.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.996.767,12 | -88.0 | 1,00 |