Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1357 securities.
Note: The data shown here is as of date Mai 14, 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 | 27.687.464,84 | 608.0 | 167,10 |
| AAPL | APPLE INC | IT | 22.163.196,96 | 487.0 | 221,15 |
| MSFT | MICROSOFT CORP | IT | 14.435.484,44 | 317.0 | 299,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.112.833,17 | 288.0 | 199,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.822.242,38 | 260.0 | 297,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.797.289,02 | 215.0 | 295,27 |
| AVGO | BROADCOM INC | IT | 9.471.644,89 | 208.0 | 308,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.777.021,27 | 149.0 | 456,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.350.974,52 | 140.0 | 329,48 |
| MU | MICRON TECHNOLOGY INC | IT | 4.563.288,78 | 100.0 | 594,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.123.896,93 | 91.0 | 222,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.118.017,13 | 90.0 | 751,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.088.370,82 | 90.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.659.399,53 | 80.0 | 329,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.369.486,17 | 74.0 | 359,26 |
| XOM | EXXON MOBIL CORP | Energie | 3.224.977,14 | 71.0 | 112,15 |
| ASML | ASML HOLDING NV | IT | 3.043.169,49 | 67.0 | 1.149,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.907.720,08 | 64.0 | 97,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.800.946,95 | 62.0 | 170,50 |
| INTC | INTEL CORPORATION CORP | IT | 2.745.009,88 | 60.0 | 89,01 |
| V | VISA INC CLASS A | Financials | 2.724.454,07 | 60.0 | 237,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.313.909,62 | 51.0 | 764,42 |
| CAT | CATERPILLAR INC | Industrie | 2.130.481,56 | 47.0 | 667,65 |
| MA | MASTERCARD INC CLASS A | Financials | 2.098.775,27 | 46.0 | 363,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.030.766,71 | 45.0 | 75,38 |
| LRCX | LAM RESEARCH CORP | IT | 1.872.172,97 | 41.0 | 218,61 |
| NFLX | NETFLIX INC | Kommunikation | 1.871.967,95 | 41.0 | 64,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.859.213,07 | 41.0 | 154,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.822.280,69 | 40.0 | 296,84 |
| CVX | CHEVRON CORP | Energie | 1.795.107,48 | 39.0 | 137,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.748.119,95 | 38.0 | 323,07 |
| BAC | BANK OF AMERICA CORP | Financials | 1.725.084,67 | 38.0 | 36,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.676.946,92 | 37.0 | 105,25 |
| ORCL | ORACLE CORP | IT | 1.654.897,60 | 36.0 | 140,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.654.789,03 | 36.0 | 59,39 |
| GE | GE AEROSPACE | Industrie | 1.570.754,47 | 35.0 | 218,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.568.116,29 | 34.0 | 13,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.519.634,02 | 33.0 | 223,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.510.618,15 | 33.0 | 96,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.475.805,05 | 32.0 | 139,04 |
| GEV | GE VERNOVA INC | Industrie | 1.466.345,81 | 32.0 | 786,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.455.754,50 | 32.0 | 137,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.447.145,47 | 32.0 | 706,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.441.483,42 | 32.0 | 302,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.431.648,11 | 31.0 | 110,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.425.753,67 | 31.0 | 83,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.412.638,93 | 31.0 | 226,68 |
| RY | ROYAL BANK OF CANADA | Financials | 1.283.663,64 | 28.0 | 133,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.282.693,69 | 28.0 | 72,69 |
| SHEL | SHELL PLC | Energie | 1.227.311,19 | 27.0 | 31,45 |
| KLAC | KLA CORP | IT | 1.226.342,20 | 27.0 | 1.368,69 |
| LIN | LINDE PLC | Materialien | 1.209.234,41 | 27.0 | 379,78 |
| RTX | RTX CORP | Industrie | 1.204.840,45 | 26.0 | 131,79 |
| SIE | SIEMENS N AG | Industrie | 1.197.800,56 | 26.0 | 231,15 |
| WFC | WELLS FARGO | Financials | 1.167.219,72 | 26.0 | 54,41 |
| QCOM | QUALCOMM INC | IT | 1.162.186,21 | 26.0 | 157,73 |
| MS | MORGAN STANLEY | Financials | 1.150.545,16 | 25.0 | 143,42 |
| BHP | BHP GROUP LTD | Materialien | 1.135.918,46 | 25.0 | 33,04 |
| C | CITIGROUP INC | Financials | 1.120.293,02 | 25.0 | 91,83 |
| ADI | ANALOG DEVICES INC | IT | 1.072.136,51 | 24.0 | 319,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.067.935,49 | 23.0 | 73,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.045.833,79 | 23.0 | 13,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.033.055,10 | 23.0 | 110,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.010.188,15 | 22.0 | 34,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.007.249,16 | 22.0 | 158,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 995.331,16 | 22.0 | 204,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 994.996,82 | 22.0 | 70,18 |
| BA | BOEING | Industrie | 966.886,38 | 21.0 | 178,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 948.769,43 | 21.0 | 82,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 938.667,73 | 21.0 | 168,55 |
| DIS | WALT DISNEY | Kommunikation | 937.498,39 | 21.0 | 77,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 921.381,81 | 20.0 | 248,95 |
| TTE | TOTALENERGIES | Energie | 920.644,58 | 20.0 | 67,41 |
| TD | TORONTO DOMINION | Financials | 912.032,83 | 20.0 | 78,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 898.725,15 | 20.0 | 604,79 |
| T | AT&T INC | Kommunikation | 896.860,47 | 20.0 | 18,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 893.230,72 | 20.0 | 13,78 |
| SAN | BANCO SANTANDER | Financials | 887.254,01 | 19.0 | 8,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 875.252,59 | 19.0 | 232,53 |
| AXP | AMERICAN EXPRESS | Financials | 874.225,28 | 19.0 | 229,09 |
| SAP | SAP | IT | 851.501,85 | 19.0 | 118,05 |
| WDC | WESTERN DIGITAL CORP | IT | 848.191,79 | 19.0 | 365,60 |
| GLW | CORNING INC | IT | 847.616,24 | 19.0 | 152,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 846.865,29 | 19.0 | 98,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 841.267,14 | 18.0 | 330,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 837.498,20 | 18.0 | 108,79 |
| ABBN | ABB LTD | Industrie | 835.747,61 | 18.0 | 78,35 |
| ALV | ALLIANZ | Financials | 829.270,83 | 18.0 | 322,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 800.326,92 | 18.0 | 153,55 |
| UNP | UNION PACIFIC CORP | Industrie | 799.952,09 | 18.0 | 195,83 |
| BLK | BLACKROCK INC | Financials | 794.192,98 | 17.0 | 809,57 |
| ETN | EATON PLC | Industrie | 789.519,91 | 17.0 | 301,11 |
| APH | AMPHENOL CORP CLASS A | IT | 781.807,16 | 17.0 | 92,23 |
| CRM | SALESFORCE INC | IT | 778.489,00 | 17.0 | 122,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 775.651,89 | 17.0 | 319,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 770.268,27 | 17.0 | 67,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 768.408,77 | 17.0 | 34,68 |
| WELL | WELLTOWER INC | Immobilien | 766.731,27 | 17.0 | 162,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 766.734,14 | 17.0 | 131,67 |
| ANET | ARISTA NETWORKS INC | IT | 766.302,19 | 17.0 | 104,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 754.030,00 | 17.0 | 19,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 752.720,86 | 17.0 | 55,27 |
| UBSG | UBS GROUP AG | Financials | 750.307,18 | 16.0 | 34,25 |
| DE | DEERE | Industrie | 744.153,17 | 16.0 | 429,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 739.207,60 | 16.0 | 62,03 |
| IBE | IBERDROLA SA | Versorger | 738.499,26 | 16.0 | 16,95 |
| COP | CONOCOPHILLIPS | Energie | 737.002,18 | 16.0 | 86,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 721.923,67 | 16.0 | 240,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 717.651,91 | 16.0 | 416,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 717.086,47 | 16.0 | 17,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 712.781,96 | 16.0 | 48,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 707.305,21 | 16.0 | 28,18 |
| 6501 | HITACHI LTD | Industrie | 703.549,82 | 15.0 | 22,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 701.884,58 | 15.0 | 161,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 699.453,20 | 15.0 | 27,43 |
| 6857 | ADVANTEST CORP | IT | 689.525,69 | 15.0 | 132,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 688.850,30 | 15.0 | 12,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 688.538,13 | 15.0 | 273,77 |
| MC | LVMH | Zyklische Konsumgüter | 654.793,43 | 14.0 | 391,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 653.549,89 | 14.0 | 105,07 |
| RIO | RIO TINTO PLC | Materialien | 652.412,64 | 14.0 | 82,72 |
| NEM | NEWMONT | Materialien | 651.289,39 | 14.0 | 88,02 |
| SPGI | S&P GLOBAL INC | Financials | 631.732,58 | 14.0 | 300,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 628.641,46 | 14.0 | 16,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 625.467,15 | 14.0 | 42,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.753,78 | 14.0 | 163,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 621.748,94 | 14.0 | 114,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 621.277,43 | 14.0 | 72,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 620.817,74 | 14.0 | 153,36 |
| AIR | AIRBUS GROUP | Industrie | 616.376,68 | 14.0 | 150,26 |
| ENB | ENBRIDGE INC | Energie | 610.757,71 | 13.0 | 40,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 601.777,50 | 13.0 | 78,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 598.395,26 | 13.0 | 24,22 |
| PWR | QUANTA SERVICES INC | Industrie | 597.701,49 | 13.0 | 572,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 597.062,16 | 13.0 | 52,94 |
| 8058 | MITSUBISHI CORP | Industrie | 596.441,51 | 13.0 | 27,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 591.857,07 | 13.0 | 134,33 |
| CB | CHUBB | Financials | 591.824,57 | 13.0 | 233,83 |
| UCG | UNICREDIT | Financials | 585.125,72 | 13.0 | 61,65 |
| SAF | SAFRAN SA | Industrie | 582.877,88 | 13.0 | 243,88 |
| 1299 | AIA GROUP LTD | Financials | 580.282,91 | 13.0 | 8,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 579.343,17 | 13.0 | 70,57 |
| BP. | BP PLC | Energie | 573.084,21 | 13.0 | 5,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 573.017,03 | 13.0 | 41,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 568.566,92 | 12.0 | 335,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 567.375,43 | 12.0 | 652,91 |
| PGR | PROGRESSIVE CORP | Financials | 567.384,28 | 12.0 | 145,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 559.746,06 | 12.0 | 33,04 |
| BMO | BANK OF MONTREAL | Financials | 551.678,07 | 12.0 | 111,23 |
| CME | CME GROUP INC CLASS A | Financials | 541.955,27 | 12.0 | 219,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 541.696,34 | 12.0 | 384,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 540.220,50 | 12.0 | 348,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 538.260,92 | 12.0 | 223,53 |
| BNP | BNP PARIBAS SA | Financials | 537.889,00 | 12.0 | 79,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 533.489,38 | 12.0 | 148,03 |
| INTU | INTUIT INC | IT | 530.287,38 | 12.0 | 275,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 529.154,75 | 12.0 | 532,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 526.105,15 | 12.0 | 797,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 524.948,21 | 12.0 | 122,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 523.183,17 | 11.0 | 202,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 521.548,17 | 11.0 | 81,45 |
| APP | APPLOVIN CORP CLASS A | IT | 519.154,18 | 11.0 | 335,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 513.916,14 | 11.0 | 18,86 |
| SO | SOUTHERN | Versorger | 513.581,18 | 11.0 | 68,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 507.186,59 | 11.0 | 55,76 |
| SNPS | SYNOPSYS INC | IT | 503.457,83 | 11.0 | 376,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 500.937,53 | 11.0 | 308,08 |
| DUK | DUKE ENERGY CORP | Versorger | 495.801,69 | 11.0 | 91,68 |
| ADBE | ADOBE INC | IT | 491.372,16 | 11.0 | 174,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 488.468,37 | 11.0 | 34,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 486.438,65 | 11.0 | 118,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 486.377,68 | 11.0 | 144,97 |
| CMI | CUMMINS INC | Industrie | 486.190,25 | 11.0 | 525,04 |
| 6861 | KEYENCE CORP | IT | 484.057,27 | 11.0 | 372,35 |
| TMUS | T MOBILE US INC | Kommunikation | 483.074,24 | 11.0 | 140,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 482.983,49 | 11.0 | 49,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 482.418,38 | 11.0 | 33,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 482.201,86 | 11.0 | 56,39 |
| ENEL | ENEL | Versorger | 481.026,38 | 11.0 | 8,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 478.260,13 | 11.0 | 262,35 |
| 8031 | MITSUI LTD | Industrie | 474.012,33 | 10.0 | 28,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 466.515,71 | 10.0 | 56,60 |
| WMB | WILLIAMS INC | Energie | 466.433,43 | 10.0 | 56,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 465.860,84 | 10.0 | 34,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 464.766,62 | 10.0 | 63,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 464.666,30 | 10.0 | 20,65 |
| ISP | INTESA SANPAOLO | Financials | 463.061,72 | 10.0 | 4,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 460.870,81 | 10.0 | 99,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 459.288,59 | 10.0 | 545,47 |
| NOW | SERVICENOW INC | IT | 456.876,43 | 10.0 | 64,41 |
| BX | BLACKSTONE INC | Financials | 450.173,75 | 10.0 | 88,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 448.290,71 | 10.0 | 18,45 |
| INGA | ING GROEP NV | Financials | 448.256,56 | 10.0 | 22,03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 448.201,16 | 10.0 | 19,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 447.865,63 | 10.0 | 114,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 446.820,85 | 10.0 | 295,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 444.556,88 | 10.0 | 106,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 441.769,29 | 10.0 | 339,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 433.536,63 | 10.0 | 160,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.581,50 | 10.0 | 86,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 431.632,31 | 9.0 | 154,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 429.181,92 | 9.0 | 203,40 |
| USB | US BANCORP | Financials | 427.321,03 | 9.0 | 39,02 |
| NG. | NATIONAL GRID PLC | Versorger | 425.278,04 | 9.0 | 12,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 424.293,01 | 9.0 | 19,79 |
| FDX | FEDEX CORP | Industrie | 420.458,69 | 9.0 | 273,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 420.144,93 | 9.0 | 34,54 |
| SLB | SLB NV | Energie | 420.108,59 | 9.0 | 40,98 |
| CSX | CSX CORP | Industrie | 418.883,42 | 9.0 | 32,85 |
| GLEN | GLENCORE PLC | Materialien | 418.798,25 | 9.0 | 5,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 413.877,52 | 9.0 | 34,77 |
| 8001 | ITOCHU CORP | Industrie | 412.225,35 | 9.0 | 9,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 410.418,42 | 9.0 | 155,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 408.992,36 | 9.0 | 128,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 408.894,02 | 9.0 | 259,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 407.220,63 | 9.0 | 39,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.361,39 | 9.0 | 45,52 |
| CIEN | CIENA CORP | IT | 399.392,21 | 9.0 | 427,61 |
| MRSH | MARSH INC | Financials | 397.776,40 | 9.0 | 117,76 |
| SU | SUNCOR ENERGY INC | Energie | 397.357,55 | 9.0 | 48,92 |
| CI | CIGNA | Gesundheitsversorgung | 396.956,34 | 9.0 | 222,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 396.841,28 | 9.0 | 59,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 393.848,76 | 9.0 | 18,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 392.066,23 | 9.0 | 66,37 |
| MMM | 3M | Industrie | 390.866,18 | 9.0 | 108,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 389.553,18 | 9.0 | 1.221,17 |
| BARC | BARCLAYS PLC | Financials | 387.387,87 | 9.0 | 4,22 |
| EMR | EMERSON ELECTRIC | Industrie | 386.435,43 | 8.0 | 101,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 386.028,64 | 8.0 | 63,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.944,05 | 8.0 | 252,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 384.867,09 | 8.0 | 220,81 |
| CS | AXA SA | Financials | 384.805,19 | 8.0 | 33,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.848,64 | 8.0 | 19,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 382.194,43 | 8.0 | 180,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 381.992,40 | 8.0 | 30,32 |
| NOKIA | NOKIA | IT | 380.780,09 | 8.0 | 10,33 |
| VLO | VALERO ENERGY CORP | Energie | 375.510,67 | 8.0 | 180,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 375.533,98 | 8.0 | 532,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 374.000,00 | 8.0 | 72,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 372.822,47 | 8.0 | 762,42 |
| DG | VINCI SA | Industrie | 371.844,40 | 8.0 | 109,21 |
| ABX | BARRICK MINING CORP | Materialien | 371.305,54 | 8.0 | 33,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 371.022,36 | 8.0 | 184,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 370.738,39 | 8.0 | 408,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 369.433,76 | 8.0 | 80,47 |
| FTNT | FORTINET INC | IT | 368.453,43 | 8.0 | 87,08 |
| EOG | EOG RESOURCES INC | Energie | 367.714,08 | 8.0 | 99,84 |
| MCO | MOODYS CORP | Financials | 365.523,43 | 8.0 | 324,33 |
| 5803 | FUJIKURA LTD | Industrie | 364.498,33 | 8.0 | 36,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 363.582,64 | 8.0 | 0,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 362.314,59 | 8.0 | 400,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 361.983,00 | 8.0 | 56,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 358.296,64 | 8.0 | 1.155,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 357.919,91 | 8.0 | 226,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.653,96 | 8.0 | 73,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 356.477,41 | 8.0 | 888,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 355.490,62 | 8.0 | 226,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.165,65 | 8.0 | 230,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 350.785,30 | 8.0 | 1.505,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 350.463,95 | 8.0 | 229,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 349.054,19 | 8.0 | 214,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 348.480,70 | 8.0 | 156,69 |
| INVE B | INVESTOR CLASS B | Financials | 348.131,44 | 8.0 | 29,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 347.322,06 | 8.0 | 36,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 346.931,34 | 8.0 | 29,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 345.944,36 | 8.0 | 318,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 345.473,05 | 8.0 | 94,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 344.828,59 | 8.0 | 316,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 343.842,39 | 8.0 | 185,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.165,81 | 8.0 | 218,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 342.700,51 | 8.0 | 195,49 |
| TRP | TC ENERGY CORP | Energie | 342.324,91 | 8.0 | 49,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 339.815,46 | 7.0 | 48,40 |
| PSX | PHILLIPS 66 | Energie | 337.677,25 | 7.0 | 127,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 334.458,01 | 7.0 | 65,02 |
| KMI | KINDER MORGAN INC | Energie | 332.117,95 | 7.0 | 24,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 331.513,66 | 7.0 | 294,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 331.068,70 | 7.0 | 28,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 330.103,03 | 7.0 | 42,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 329.275,68 | 7.0 | 143,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 323.846,42 | 7.0 | 20,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 323.519,78 | 7.0 | 148,40 |
| DDOG | DATADOG INC CLASS A | IT | 322.218,74 | 7.0 | 151,92 |
| ECL | ECOLAB INC | Materialien | 319.355,49 | 7.0 | 184,71 |
| KKR | KKR AND CO INC | Financials | 318.794,97 | 7.0 | 72,09 |
| AON | AON PLC CLASS A | Financials | 318.388,10 | 7.0 | 230,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 318.318,28 | 7.0 | 105,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 317.536,29 | 7.0 | 63,58 |
| COHR | COHERENT CORP | IT | 317.543,18 | 7.0 | 298,72 |
| RHM | RHEINMETALL AG | Industrie | 316.779,36 | 7.0 | 971,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 314.098,39 | 7.0 | 127,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 312.707,30 | 7.0 | 142,53 |
| NWG | NATWEST GROUP PLC | Financials | 312.264,24 | 7.0 | 5,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 307.715,16 | 7.0 | 236,70 |
| CTAS | CINTAS CORP | Industrie | 306.539,01 | 7.0 | 121,02 |
| TEL | TE CONNECTIVITY PLC | IT | 306.238,77 | 7.0 | 153,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 306.281,21 | 7.0 | 267,26 |
| RKLB | ROCKET LAB CORP | Industrie | 305.724,37 | 7.0 | 91,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 305.383,28 | 7.0 | 59,88 |
| ENGI | ENGIE SA | Versorger | 304.682,64 | 7.0 | 23,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 303.562,91 | 7.0 | 34,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 303.261,50 | 7.0 | 40,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 302.996,26 | 7.0 | 1.371,02 |
| URI | UNITED RENTALS INC | Industrie | 301.038,22 | 7.0 | 692,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 300.807,95 | 7.0 | 147,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 300.023,38 | 7.0 | 194,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 299.915,89 | 7.0 | 110,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 299.174,22 | 7.0 | 56,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.626,93 | 7.0 | 34,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 298.406,37 | 7.0 | 129,74 |
| PCAR | PACCAR INC | Industrie | 297.429,34 | 7.0 | 82,71 |
| REL | RELX PLC | Industrie | 297.270,86 | 7.0 | 23,33 |
| SRE | SEMPRA | Versorger | 296.249,63 | 7.0 | 67,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 294.730,62 | 6.0 | 13,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.204,04 | 6.0 | 98,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.404,66 | 6.0 | 38,42 |
| DBK | DEUTSCHE BANK AG | Financials | 288.930,93 | 6.0 | 23,53 |
| 8053 | SUMITOMO CORP | Industrie | 288.694,47 | 6.0 | 36,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 288.271,42 | 6.0 | 212,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.492,92 | 6.0 | 2.491,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 283.962,16 | 6.0 | 110,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 283.658,88 | 6.0 | 97,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 283.280,45 | 6.0 | 82,83 |
| PRY | PRYSMIAN | Industrie | 282.930,54 | 6.0 | 134,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 280.460,24 | 6.0 | 225,63 |
| OKE | ONEOK INC | Energie | 280.472,46 | 6.0 | 65,70 |
| AFL | AFLAC INC | Financials | 279.930,80 | 6.0 | 85,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.456,35 | 6.0 | 45,52 |
| ENI | ENI | Energie | 279.267,21 | 6.0 | 20,42 |
| TER | TERADYNE INC | IT | 278.830,19 | 6.0 | 268,88 |
| GWW | WW GRAINGER INC | Industrie | 278.112,40 | 6.0 | 927,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 277.036,78 | 6.0 | 89,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 276.882,84 | 6.0 | 91,26 |
| ALL | ALLSTATE CORP | Financials | 276.711,61 | 6.0 | 159,49 |
| NDA FI | NORDEA BANK | Financials | 275.421,52 | 6.0 | 13,38 |
| BAS | BASF N | Materialien | 274.901,32 | 6.0 | 46,78 |
| CTVA | CORTEVA INC | Materialien | 274.266,49 | 6.0 | 61,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 273.995,51 | 6.0 | 40,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 273.953,75 | 6.0 | 23,97 |
| D | DOMINION ENERGY INC | Versorger | 272.144,79 | 6.0 | 46,41 |
| AME | AMETEK INC | Industrie | 269.700,32 | 6.0 | 171,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 267.420,90 | 6.0 | 83,62 |
| NUE | NUCOR CORP | Materialien | 267.162,20 | 6.0 | 171,92 |
| VOLV B | VOLVO CLASS B | Industrie | 265.633,33 | 6.0 | 25,24 |
| DVN | DEVON ENERGY CORP | Energie | 264.613,93 | 6.0 | 34,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 263.819,16 | 6.0 | 18,86 |
| FLEX | FLEX LTD | IT | 263.563,28 | 6.0 | 106,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.591,05 | 6.0 | 336,67 |
| HOLN | HOLCIM LTD AG | Materialien | 261.392,27 | 6.0 | 72,11 |
| GLE | SOCIETE GENERALE SA | Financials | 260.375,28 | 6.0 | 57,63 |
| RIO | RIO TINTO LTD | Materialien | 260.337,20 | 6.0 | 101,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 259.579,81 | 6.0 | 595,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 257.534,91 | 6.0 | 48,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 257.171,81 | 6.0 | 10,04 |
| LNG | CHENIERE ENERGY INC | Energie | 256.835,99 | 6.0 | 177,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 256.471,67 | 6.0 | 71,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 253.823,45 | 6.0 | 13,85 |
| 8002 | MARUBENI CORP | Industrie | 252.902,96 | 6.0 | 26,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 252.656,15 | 6.0 | 24,34 |
| XEL | XCEL ENERGY INC | Versorger | 252.599,45 | 6.0 | 59,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 252.608,25 | 6.0 | 31,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 252.400,55 | 6.0 | 148,12 |
| DHL | DEUTSCHE POST AG | Industrie | 251.964,08 | 6.0 | 41,14 |
| CABK | CAIXABANK SA | Financials | 251.641,91 | 6.0 | 9,30 |
| 7974 | NINTENDO LTD | Kommunikation | 251.035,11 | 6.0 | 33,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 250.338,39 | 6.0 | 53,23 |
| ASM | ASM INTERNATIONAL NV | IT | 249.234,02 | 5.0 | 757,55 |
| DSV | DSV | Industrie | 249.068,60 | 5.0 | 184,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 248.621,85 | 5.0 | 142,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.292,79 | 5.0 | 0,47 |
| FAST | FASTENAL | Industrie | 246.727,49 | 5.0 | 32,39 |
| EOAN | E.ON N | Versorger | 246.749,17 | 5.0 | 16,23 |
| ETR | ENTERGY CORP | Versorger | 246.655,41 | 5.0 | 83,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 246.668,77 | 5.0 | 85,62 |
| VST | VISTRA CORP | Versorger | 245.448,12 | 5.0 | 105,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 244.951,38 | 5.0 | 172,87 |
| LR | LEGRAND SA | Industrie | 244.501,15 | 5.0 | 133,68 |
| ADSK | AUTODESK INC | IT | 244.116,20 | 5.0 | 170,95 |
| CCO | CAMECO CORP | Energie | 243.219,15 | 5.0 | 85,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 242.937,20 | 5.0 | 178,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.304,18 | 5.0 | 16,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 240.881,68 | 5.0 | 15,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 240.655,92 | 5.0 | 60,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 237.980,17 | 5.0 | 224,72 |
| 9433 | KDDI CORP | Kommunikation | 237.895,03 | 5.0 | 11,91 |
| SNOW | SNOWFLAKE INC | IT | 237.667,66 | 5.0 | 112,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 235.351,60 | 5.0 | 189,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.818,90 | 5.0 | 51,72 |
| 8591 | ORIX CORP | Financials | 234.123,19 | 5.0 | 28,21 |
| CLS | CELESTICA INC | IT | 233.035,51 | 5.0 | 275,46 |
| MSTR | STRATEGY INC CLASS A | IT | 232.376,28 | 5.0 | 131,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 229.588,79 | 5.0 | 120,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 229.207,89 | 5.0 | 149,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 225.942,14 | 5.0 | 28,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 225.738,70 | 5.0 | 167,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.936,92 | 5.0 | 391,19 |
| MET | METLIFE INC | Financials | 224.398,03 | 5.0 | 57,77 |
| SREN | SWISS RE AG | Financials | 223.747,69 | 5.0 | 112,95 |
| STT | STATE STREET CORP | Financials | 223.649,06 | 5.0 | 112,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 223.314,93 | 5.0 | 41,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.479,46 | 5.0 | 56,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 220.501,27 | 5.0 | 32,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 220.413,26 | 5.0 | 195,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.044,38 | 5.0 | 245,31 |
| EXC | EXELON CORP | Versorger | 219.900,48 | 5.0 | 32,76 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 219.780,83 | 5.0 | 42,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 219.707,72 | 5.0 | 43,98 |
| 6954 | FANUC CORP | Industrie | 219.586,29 | 5.0 | 36,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.135,40 | 5.0 | 23,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 218.362,69 | 5.0 | 448,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.011,06 | 5.0 | 14,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.919,14 | 5.0 | 150,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 217.837,96 | 5.0 | 16,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.588,74 | 5.0 | 137,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 216.923,71 | 5.0 | 34,90 |
| NBIS | NEBIUS NV CLASS A | IT | 215.482,89 | 5.0 | 153,37 |
| RWE | RWE AG | Versorger | 214.368,55 | 5.0 | 49,35 |
| NDAQ | NASDAQ INC | Financials | 212.266,68 | 5.0 | 66,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.061,65 | 5.0 | 16,58 |
| VTR | VENTAS REIT INC | Immobilien | 210.323,06 | 5.0 | 66,85 |
| SAND | SANDVIK | Industrie | 210.254,05 | 5.0 | 28,60 |
| MSCI | MSCI INC | Financials | 209.531,51 | 5.0 | 422,44 |
| 6301 | KOMATSU LTD | Industrie | 208.461,67 | 5.0 | 31,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 207.259,21 | 5.0 | 347,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 206.214,28 | 5.0 | 52,38 |
| PRU | PRUDENTIAL PLC | Financials | 205.588,30 | 5.0 | 11,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 205.597,31 | 5.0 | 23,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 205.544,97 | 5.0 | 104,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 205.223,09 | 5.0 | 26,82 |
| 6146 | DISCO CORP | IT | 204.849,71 | 5.0 | 341,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 204.475,86 | 4.0 | 1,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 203.468,66 | 4.0 | 110,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 203.065,09 | 4.0 | 49,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 201.927,35 | 4.0 | 62,98 |
| 6762 | TDK CORP | IT | 200.952,53 | 4.0 | 13,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 200.568,57 | 4.0 | 106,69 |
| XYZ | BLOCK INC CLASS A | Financials | 199.769,74 | 4.0 | 51,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 199.397,23 | 4.0 | 61,33 |
| EME | EMCOR GROUP INC | Industrie | 198.746,46 | 4.0 | 682,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 198.556,09 | 4.0 | 3,30 |
| CVE | CENOVUS ENERGY | Energie | 197.763,33 | 4.0 | 21,99 |
| SSE | SSE PLC | Versorger | 197.617,00 | 4.0 | 24,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 197.434,61 | 4.0 | 171,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 196.720,19 | 4.0 | 271,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 195.072,73 | 4.0 | 65,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.087,24 | 4.0 | 45,18 |
| STMPA | STMICROELECTRONICS NV | IT | 194.804,63 | 4.0 | 45,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 193.433,92 | 4.0 | 31,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 193.464,47 | 4.0 | 215,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 192.701,25 | 4.0 | 149,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 192.661,42 | 4.0 | 64,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.501,06 | 4.0 | 21,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 192.004,52 | 4.0 | 33,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 191.853,67 | 4.0 | 112,59 |
| VMC | VULCAN MATERIALS | Materialien | 191.159,23 | 4.0 | 203,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.685,23 | 4.0 | 4,62 |
| CCI | CROWN CASTLE INC | Immobilien | 190.387,38 | 4.0 | 66,31 |
| 6702 | FUJITSU LTD | IT | 190.178,94 | 4.0 | 15,73 |
| ORA | ORANGE SA | Kommunikation | 189.843,78 | 4.0 | 15,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 189.547,58 | 4.0 | 78,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 189.313,06 | 4.0 | 104,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.786,03 | 4.0 | 57,14 |
| NTR | NUTRIEN LTD | Materialien | 188.570,97 | 4.0 | 52,76 |
| G | ASSICURAZIONI GENERALI | Financials | 187.082,61 | 4.0 | 33,68 |
| UCB | UCB SA | Gesundheitsversorgung | 186.640,39 | 4.0 | 207,15 |
| K | KINROSS GOLD CORP | Materialien | 186.236,01 | 4.0 | 23,15 |
| DANSKE | DANSKE BANK | Financials | 185.566,55 | 4.0 | 37,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 185.188,52 | 4.0 | 1.332,29 |
| PCG | PG&E CORP | Versorger | 184.983,54 | 4.0 | 12,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.814,41 | 4.0 | 98,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 183.815,78 | 4.0 | 69,05 |
| FER | FERROVIAL NV | Industrie | 182.276,42 | 4.0 | 50,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 181.856,94 | 4.0 | 69,20 |
| ASSA B | ASSA ABLOY B | Industrie | 181.705,28 | 4.0 | 26,95 |
| JBL | JABIL INC | IT | 180.943,31 | 4.0 | 263,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.861,37 | 4.0 | 148,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.338,32 | 4.0 | 139,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.864,17 | 4.0 | 7,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.218,45 | 4.0 | 93,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 176.823,49 | 4.0 | 34,67 |
| 6701 | NEC CORP | IT | 176.852,79 | 4.0 | 19,64 |
| HAL | HALLIBURTON | Energie | 176.166,40 | 4.0 | 30,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.006,51 | 4.0 | 83,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 175.548,38 | 4.0 | 53,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 175.426,39 | 4.0 | 175,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.269,86 | 4.0 | 225,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 174.568,96 | 4.0 | 56,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 173.790,40 | 4.0 | 20,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 173.177,46 | 4.0 | 75,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 173.101,21 | 4.0 | 42,75 |
| III | 3I GROUP PLC | Financials | 172.714,14 | 4.0 | 24,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 172.489,76 | 4.0 | 247,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 172.434,76 | 4.0 | 54,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 172.388,45 | 4.0 | 52,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 172.229,83 | 4.0 | 234,01 |
| MTB | M&T BANK CORP | Financials | 171.394,28 | 4.0 | 151,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 171.101,82 | 4.0 | 28,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.676,13 | 4.0 | 83,99 |
| EQT | EQT CORP | Energie | 169.968,93 | 4.0 | 41,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.391,96 | 4.0 | 92,31 |
| ERIC B | ERICSSON B | IT | 169.338,24 | 4.0 | 9,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 168.409,09 | 4.0 | 18,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 168.419,64 | 4.0 | 140,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 168.278,63 | 4.0 | 657,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 168.284,80 | 4.0 | 36,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 168.213,19 | 4.0 | 55,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.156,62 | 4.0 | 426,79 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 166.148,38 | 4.0 | 7,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.119,78 | 4.0 | 1.195,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.325,44 | 4.0 | 12,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 163.880,86 | 4.0 | 21,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.776,63 | 4.0 | 127,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 163.465,86 | 4.0 | 135,54 |
| CBK | COMMERZBANK AG | Financials | 161.181,46 | 4.0 | 31,33 |
| SWED A | SWEDBANK | Financials | 161.008,53 | 4.0 | 25,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 158.910,86 | 3.0 | 13,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 158.787,23 | 3.0 | 11,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.256,81 | 3.0 | 71,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 157.958,89 | 3.0 | 394,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 157.567,68 | 3.0 | 46,91 |
| Q | QNITY ELECTRONICS INC | IT | 157.290,50 | 3.0 | 119,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 157.042,44 | 3.0 | 5,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.854,80 | 3.0 | 12,77 |
| CPRT | COPART INC | Industrie | 155.163,74 | 3.0 | 24,37 |
| GIVN | GIVAUDAN SA | Materialien | 154.752,77 | 3.0 | 2.536,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 154.341,06 | 3.0 | 144,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.199,75 | 3.0 | 25,70 |
| EXPN | EXPERIAN PLC | Industrie | 153.732,36 | 3.0 | 25,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 153.472,89 | 3.0 | 52,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 152.743,75 | 3.0 | 159,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.006,58 | 3.0 | 14,11 |
| REP | REPSOL SA | Energie | 151.559,86 | 3.0 | 19,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.001,29 | 3.0 | 43,52 |
| FTS | FORTIS INC | Versorger | 150.431,19 | 3.0 | 41,60 |
| FISV | FISERV INC | Financials | 150.431,27 | 3.0 | 38,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.242,14 | 3.0 | 83,42 |
| EQNR | EQUINOR | Energie | 150.280,17 | 3.0 | 28,02 |
| FMG | FORTESCUE LTD | Materialien | 150.214,55 | 3.0 | 12,09 |
| MT | ARCELORMITTAL SA | Materialien | 149.967,65 | 3.0 | 47,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 149.832,76 | 3.0 | 124,76 |
| KBC | KBC GROEP | Financials | 149.743,52 | 3.0 | 97,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.530,36 | 3.0 | 120,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 149.317,38 | 3.0 | 105,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 149.197,65 | 3.0 | 1,15 |
| DTE | DTE ENERGY | Versorger | 149.202,71 | 3.0 | 105,07 |
| AEE | AMEREN CORP | Versorger | 148.929,71 | 3.0 | 80,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.895,80 | 3.0 | 792,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.360,58 | 3.0 | 22,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 147.253,08 | 3.0 | 27,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 147.089,25 | 3.0 | 21,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.918,97 | 3.0 | 54,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 146.584,21 | 3.0 | 188,65 |
| VICI | VICI PPTYS INC | Immobilien | 146.346,75 | 3.0 | 20,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 146.236,15 | 3.0 | 47,08 |
| ALAB | ASTERA LABS INC | IT | 145.916,76 | 3.0 | 165,81 |
| 9432 | NTT INC | Kommunikation | 145.326,86 | 3.0 | 0,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 145.250,58 | 3.0 | 149,74 |
| SIKA | SIKA AG | Materialien | 145.271,19 | 3.0 | 133,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 144.715,53 | 3.0 | 17,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 144.612,41 | 3.0 | 75,79 |
| POLI | BANK HAPOALIM BM | Financials | 144.576,99 | 3.0 | 20,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.438,05 | 3.0 | 31,20 |
| PAYX | PAYCHEX INC | Industrie | 143.850,71 | 3.0 | 66,54 |
| DNB | DNB BANK | Financials | 143.666,23 | 3.0 | 22,27 |
| RJF | RAYMOND JAMES INC | Financials | 143.541,83 | 3.0 | 113,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 143.374,82 | 3.0 | 49,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 143.224,34 | 3.0 | 124,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.055,12 | 3.0 | 470,58 |
| TWLO | TWILIO INC CLASS A | IT | 142.521,00 | 3.0 | 142,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 141.643,83 | 3.0 | 278,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.142,48 | 3.0 | 133,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 141.147,66 | 3.0 | 555,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.049,95 | 3.0 | 151,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 140.740,34 | 3.0 | 69,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 140.655,42 | 3.0 | 2,80 |
| DOV | DOVER CORP | Industrie | 140.544,38 | 3.0 | 158,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 139.923,58 | 3.0 | 197,63 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 139.625,58 | 3.0 | 8,78 |
| P | EVERPURE INC CLASS A | IT | 139.628,58 | 3.0 | 62,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.325,63 | 3.0 | 13,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.309,17 | 3.0 | 45,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.692,10 | 3.0 | 835,49 |
| PPL | PPL CORP | Versorger | 138.455,36 | 3.0 | 26,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.443,70 | 3.0 | 7,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 138.277,74 | 3.0 | 160,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 137.920,53 | 3.0 | 51,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.521,54 | 3.0 | 12,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.866,36 | 3.0 | 144,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 136.572,73 | 3.0 | 18,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 136.575,84 | 3.0 | 34,94 |
| IR | INGERSOLL RAND INC | Industrie | 136.393,49 | 3.0 | 52,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 136.190,68 | 3.0 | 98,19 |
| 4062 | IBIDEN LTD | IT | 135.938,39 | 3.0 | 79,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.210,92 | 3.0 | 137,97 |
| SAMPO | SAMPO CLASS A | Financials | 135.167,92 | 3.0 | 7,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.691,72 | 3.0 | 105,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 134.311,22 | 3.0 | 9,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 133.746,24 | 3.0 | 6,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.364,26 | 3.0 | 32,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 133.272,46 | 3.0 | 44,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 131.781,42 | 3.0 | 82,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 131.461,91 | 3.0 | 44,71 |
| AV. | AVIVA PLC | Financials | 131.173,52 | 3.0 | 6,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.552,06 | 3.0 | 78,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.872,26 | 3.0 | 94,25 |
| NRG | NRG ENERGY INC | Versorger | 129.775,46 | 3.0 | 96,99 |
| XYL | XYLEM INC | Industrie | 129.703,71 | 3.0 | 80,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 129.230,46 | 3.0 | 4,38 |
| FICO | FAIR ISAAC CORP | IT | 129.195,28 | 3.0 | 787,78 |
| DOW | DOW INC | Materialien | 128.867,93 | 3.0 | 28,74 |
| ADYEN | ADYEN NV | Financials | 128.845,92 | 3.0 | 762,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.400,40 | 3.0 | 27,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.290,70 | 3.0 | 15,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 128.242,23 | 3.0 | 114,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 128.127,16 | 3.0 | 11,14 |
| HUBB | HUBBELL INC | Industrie | 127.440,33 | 3.0 | 357,98 |
| 7751 | CANON INC | IT | 127.016,29 | 3.0 | 19,54 |
| HLMA | HALMA PLC | IT | 126.950,40 | 3.0 | 45,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.756,91 | 3.0 | 76,22 |
| VRSN | VERISIGN INC | IT | 126.446,45 | 3.0 | 218,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.360,55 | 3.0 | 120,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.801,16 | 3.0 | 16,87 |
| 1605 | INPEX CORP | Energie | 125.260,93 | 3.0 | 18,42 |
| FSLR | FIRST SOLAR INC | IT | 124.638,57 | 3.0 | 173,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.187,98 | 3.0 | 70,36 |
| HEXA B | HEXAGON CLASS B | IT | 123.899,57 | 3.0 | 7,56 |
| ES | EVERSOURCE ENERGY | Versorger | 123.172,70 | 3.0 | 50,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 122.764,32 | 3.0 | 31,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 122.571,31 | 3.0 | 222,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 122.403,33 | 3.0 | 87,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 122.260,88 | 3.0 | 6,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 121.913,36 | 3.0 | 19,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.589,49 | 3.0 | 91,15 |
| AMRZ | AMRIZE AG | Materialien | 121.235,47 | 3.0 | 37,60 |
| SCMN | SWISSCOM AG | Kommunikation | 121.165,62 | 3.0 | 641,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 120.862,72 | 3.0 | 12,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.376,61 | 3.0 | 56,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.016,95 | 3.0 | 29,85 |
| A5G | AIB GROUP PLC | Financials | 119.544,13 | 3.0 | 8,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 119.484,62 | 3.0 | 43,34 |
| 6920 | LASERTEC CORP | IT | 119.495,66 | 3.0 | 199,16 |
| LUN | LUNDIN MINING CORP | Materialien | 119.224,52 | 3.0 | 22,69 |
| NTAP | NETAPP INC | IT | 118.979,23 | 3.0 | 87,74 |
| MDB | MONGODB INC CLASS A | IT | 118.827,93 | 3.0 | 224,20 |
| NN | NN GROUP NV | Financials | 118.125,78 | 3.0 | 65,48 |
| BXB | BRAMBLES LTD | Industrie | 117.825,88 | 3.0 | 11,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.701,40 | 3.0 | 153,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 117.623,91 | 3.0 | 364,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 117.502,95 | 3.0 | 54,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 116.729,80 | 3.0 | 115,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.730,21 | 3.0 | 26,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 116.370,91 | 3.0 | 17,64 |
| WDAY | WORKDAY INC CLASS A | IT | 116.288,80 | 3.0 | 86,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 115.572,71 | 3.0 | 9,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 114.607,84 | 3.0 | 5,97 |
| HO | THALES SA | Industrie | 114.539,36 | 3.0 | 193,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 114.063,60 | 3.0 | 75,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 113.990,34 | 3.0 | 39,40 |
| FE | FIRSTENERGY CORP | Versorger | 113.805,41 | 3.0 | 32,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 113.540,62 | 2.0 | 286,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 113.496,73 | 2.0 | 570,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 113.439,05 | 2.0 | 115,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 113.405,57 | 2.0 | 179,16 |
| ENTG | ENTEGRIS INC | IT | 113.117,14 | 2.0 | 107,32 |
| EXE | EXPAND ENERGY CORP | Energie | 112.887,45 | 2.0 | 70,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.765,14 | 2.0 | 48,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 112.488,65 | 2.0 | 34,02 |
| BPE | BPER BANCA | Financials | 112.458,14 | 2.0 | 10,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 112.464,13 | 2.0 | 19,78 |
| WRT1V | WARTSILA | Industrie | 112.402,99 | 2.0 | 31,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 112.275,42 | 2.0 | 74,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.180,78 | 2.0 | 43,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 112.118,00 | 2.0 | 21,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 112.071,38 | 2.0 | 119,48 |
| 6971 | KYOCERA CORP | IT | 112.101,36 | 2.0 | 13,51 |
| NI | NISOURCE INC | Versorger | 112.102,56 | 2.0 | 34,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 112.039,49 | 2.0 | 7,14 |
| GEBN | GEBERIT AG | Industrie | 111.858,50 | 2.0 | 475,99 |
| MKL | MARKEL GROUP INC | Financials | 111.811,86 | 2.0 | 1.347,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 111.761,54 | 2.0 | 11,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.762,10 | 2.0 | 83,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 111.058,45 | 2.0 | 110,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.755,00 | 2.0 | 10,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 110.732,92 | 2.0 | 110,73 |
| KER | KERING SA | Zyklische Konsumgüter | 110.685,68 | 2.0 | 208,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.637,70 | 2.0 | 428,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 109.979,21 | 2.0 | 31,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.222,24 | 2.0 | 15,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.223,43 | 2.0 | 107,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.060,59 | 2.0 | 14,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 108.760,16 | 2.0 | 103,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.721,71 | 2.0 | 42,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.723,05 | 2.0 | 8,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 108.649,76 | 2.0 | 8,22 |
| CPAY | CORPAY INC | Financials | 108.582,45 | 2.0 | 245,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.575,06 | 2.0 | 3,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.575,73 | 2.0 | 34,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.429,75 | 2.0 | 142,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.306,99 | 2.0 | 18,94 |
| KNEBV | KONE | Industrie | 106.589,21 | 2.0 | 43,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.440,31 | 2.0 | 74,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.376,38 | 2.0 | 17,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 105.855,89 | 2.0 | 11,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.424,48 | 2.0 | 20,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 104.737,89 | 2.0 | 200,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 104.584,63 | 2.0 | 64,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 104.495,76 | 2.0 | 223,76 |
| EVRG | EVERGY INC | Versorger | 104.398,28 | 2.0 | 61,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.320,21 | 2.0 | 55,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 103.973,25 | 2.0 | 66,22 |
| IMO | IMPERIAL OIL LTD | Energie | 103.997,82 | 2.0 | 97,38 |
| AENA | AENA SME SA | Industrie | 103.817,44 | 2.0 | 20,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.761,81 | 2.0 | 127,32 |
| SNA | SNAP ON INC | Industrie | 103.351,66 | 2.0 | 271,26 |
| KEY | KEYCORP | Financials | 103.316,25 | 2.0 | 15,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 103.123,69 | 2.0 | 223,70 |
| STE | STERIS | Gesundheitsversorgung | 103.093,71 | 2.0 | 156,20 |
| VLTO | VERALTO CORP | Industrie | 103.036,52 | 2.0 | 63,52 |
| FTV | FORTIVE CORP | Industrie | 102.884,16 | 2.0 | 43,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.892,45 | 2.0 | 92,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.840,79 | 2.0 | 67,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.807,21 | 2.0 | 141,22 |
| CDE | COEUR MINING INC | Materialien | 102.654,72 | 2.0 | 14,61 |
| CMS | CMS ENERGY CORP | Versorger | 102.309,51 | 2.0 | 53,88 |
| VNA | VONOVIA SE | Immobilien | 101.465,87 | 2.0 | 19,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 101.352,47 | 2.0 | 175,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.094,04 | 2.0 | 188,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.386,46 | 2.0 | 67,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 100.287,55 | 2.0 | 33,21 |
| EFX | EQUIFAX INC | Industrie | 100.003,18 | 2.0 | 118,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.950,56 | 2.0 | 161,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.884,36 | 2.0 | 29,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 99.484,61 | 2.0 | 37,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 99.407,62 | 2.0 | 758,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.241,87 | 2.0 | 27,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.519,47 | 2.0 | 22,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 98.412,66 | 2.0 | 7,20 |
| RBA | RB GLOBAL INC | Industrie | 98.113,98 | 2.0 | 75,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 97.924,19 | 2.0 | 11,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 97.723,44 | 2.0 | 54,56 |
| SAB | BANCO DE SABADELL SA | Financials | 97.257,61 | 2.0 | 2,85 |
| HPQ | HP INC | IT | 96.873,05 | 2.0 | 15,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 96.876,51 | 2.0 | 22,83 |
| SGSN | SGS SA | Industrie | 96.884,46 | 2.0 | 80,07 |
| ABN | ABN AMRO BANK NV | Financials | 96.886,03 | 2.0 | 27,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.676,71 | 2.0 | 249,17 |
| WSP | WSP GLOBAL INC | Industrie | 96.366,57 | 2.0 | 104,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 96.359,61 | 2.0 | 50,72 |
| STO | SANTOS LTD | Energie | 96.046,26 | 2.0 | 4,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.792,59 | 2.0 | 11,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.711,70 | 2.0 | 124,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.560,44 | 2.0 | 27,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.710,84 | 2.0 | 57,33 |
| SAAB B | SAAB CLASS B | Industrie | 94.662,35 | 2.0 | 39,02 |
| NSIS B | NOVOZYMES B | Materialien | 94.525,47 | 2.0 | 43,84 |
| VACN | VAT GROUP AG | Industrie | 94.136,67 | 2.0 | 560,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 94.160,53 | 2.0 | 272,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.981,05 | 2.0 | 35,40 |
| MRK | MERCK | Gesundheitsversorgung | 93.939,39 | 2.0 | 104,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.842,50 | 2.0 | 49,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.709,35 | 2.0 | 2,48 |
| FFIV | F5 INC | IT | 93.353,21 | 2.0 | 264,46 |
| L | LOEWS CORP | Financials | 92.878,38 | 2.0 | 77,01 |
| IREN | IREN LTD | IT | 92.586,16 | 2.0 | 40,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.504,45 | 2.0 | 32,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 92.129,99 | 2.0 | 60,77 |
| 1801 | TAISEI CORP | Industrie | 92.059,10 | 2.0 | 83,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 91.879,36 | 2.0 | 98,58 |
| IEX | IDEX CORP | Industrie | 91.706,30 | 2.0 | 157,03 |
| 9735 | SECOM LTD | Industrie | 91.419,29 | 2.0 | 28,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 91.153,07 | 2.0 | 201,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.678,96 | 2.0 | 90.678,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.428,78 | 2.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.231,64 | 2.0 | 54,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.995,66 | 2.0 | 195,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.998,67 | 2.0 | 120,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.876,80 | 2.0 | 53,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 89.731,78 | 2.0 | 41,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 89.102,05 | 2.0 | 49,58 |
| 7013 | IHI CORP | Industrie | 88.952,65 | 2.0 | 13,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.834,16 | 2.0 | 24,87 |
| EPI A | EPIROC CLASS A | Industrie | 88.647,49 | 2.0 | 21,64 |
| AMCR | AMCOR PLC | Materialien | 88.589,44 | 2.0 | 28,93 |
| TXT | TEXTRON INC | Industrie | 88.577,31 | 2.0 | 67,62 |
| TOU | TOURMALINE OIL CORP | Energie | 88.512,07 | 2.0 | 35,31 |
| 6326 | KUBOTA CORP | Industrie | 88.186,29 | 2.0 | 13,57 |
| ZS | ZSCALER INC | IT | 88.201,75 | 2.0 | 112,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.602,84 | 2.0 | 1.412,95 |
| BOL | BOLIDEN | Materialien | 87.478,30 | 2.0 | 43,31 |
| CAP | CAPGEMINI | IT | 86.997,09 | 2.0 | 83,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.922,55 | 2.0 | 37,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 86.439,60 | 2.0 | 8,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 86.022,23 | 2.0 | 55,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.983,34 | 2.0 | 14,45 |
| TEF | TELEFONICA SA | Kommunikation | 85.626,03 | 2.0 | 3,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 85.557,86 | 2.0 | 70,30 |
| HNR1 | HANNOVER RUECK | Financials | 85.306,70 | 2.0 | 203,60 |
| EQT | EQT | Financials | 84.793,67 | 2.0 | 24,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 84.622,56 | 2.0 | 144,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 84.651,30 | 2.0 | 4.232,57 |
| BT.A | BT GROUP PLC | Kommunikation | 84.654,08 | 2.0 | 2,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 84.514,96 | 2.0 | 211,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 84.273,87 | 2.0 | 119,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 84.145,70 | 2.0 | 47,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 83.752,41 | 2.0 | 64,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 83.691,40 | 2.0 | 158,81 |
| 6361 | EBARA CORP | Industrie | 83.404,17 | 2.0 | 26,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 83.176,83 | 2.0 | 106,50 |
| INVH | INVITATION HOMES INC | Immobilien | 83.098,27 | 2.0 | 21,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 82.363,87 | 2.0 | 22,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 82.260,49 | 2.0 | 9,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.694,23 | 2.0 | 46,21 |
| NDSN | NORDSON CORP | Industrie | 81.318,89 | 2.0 | 206,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.291,06 | 2.0 | 17,08 |
| BRO | BROWN & BROWN INC | Financials | 81.160,58 | 2.0 | 40,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.978,62 | 2.0 | 61,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 80.660,74 | 2.0 | 21,80 |
| ROL | ROLLINS INC | Industrie | 80.591,10 | 2.0 | 39,08 |
| BAMI | BANCO BPM | Financials | 80.608,63 | 2.0 | 11,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.399,24 | 2.0 | 23,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.373,47 | 2.0 | 91,96 |
| WRB | WR BERKLEY CORP | Financials | 80.271,52 | 2.0 | 48,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.239,98 | 2.0 | 6,22 |
| IONQ | IONQ INC | IT | 80.143,25 | 2.0 | 40,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.147,50 | 2.0 | 24,35 |
| 6383 | DAIFUKU LTD | Industrie | 79.906,57 | 2.0 | 36,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.913,53 | 2.0 | 93,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.921,76 | 2.0 | 73,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 79.762,21 | 2.0 | 72,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 79.255,97 | 2.0 | 7,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 79.115,51 | 2.0 | 17,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 79.030,05 | 2.0 | 114,04 |
| 1812 | KAJIMA CORP | Industrie | 78.933,51 | 2.0 | 30,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.793,10 | 2.0 | 49,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.742,80 | 2.0 | 13,80 |
| ELE | ENDESA SA | Versorger | 78.514,36 | 2.0 | 31,81 |
| 9532 | OSAKA GAS LTD | Versorger | 78.417,45 | 2.0 | 27,04 |
| TEN | TENARIS SA | Energie | 78.427,14 | 2.0 | 23,53 |
| PTC | PTC INC | IT | 78.248,04 | 2.0 | 104,19 |
| 6988 | NITTO DENKO CORP | Materialien | 78.160,12 | 2.0 | 14,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.136,31 | 2.0 | 2,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 78.013,38 | 2.0 | 49,47 |
| ALFA | ALFA LAVAL | Industrie | 77.937,87 | 2.0 | 42,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 77.730,02 | 2.0 | 3,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 77.648,41 | 2.0 | 62,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.514,74 | 2.0 | 161,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.204,88 | 2.0 | 62,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.219,41 | 2.0 | 58,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.071,22 | 2.0 | 17,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 77.072,77 | 2.0 | 23,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.032,80 | 2.0 | 8,59 |
| DSY | DASSAULT SYSTEMES | IT | 76.746,40 | 2.0 | 16,53 |
| WSO | WATSCO INC | Industrie | 76.392,81 | 2.0 | 309,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.382,99 | 2.0 | 14,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.241,87 | 2.0 | 3,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.684,68 | 2.0 | 19,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.480,04 | 2.0 | 375,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.375,92 | 2.0 | 13,96 |
| IP | INTERNATIONAL PAPER | Materialien | 75.297,17 | 2.0 | 23,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.231,11 | 2.0 | 255,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.850,95 | 2.0 | 7,20 |
| UPM | UPM-KYMMENE | Materialien | 74.774,33 | 2.0 | 21,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 74.465,18 | 2.0 | 52,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.330,19 | 2.0 | 91,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.335,22 | 2.0 | 44,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 73.674,46 | 2.0 | 16,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.405,44 | 2.0 | 95,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.232,93 | 2.0 | 10,17 |
| EG | EVEREST GROUP LTD | Financials | 72.866,56 | 2.0 | 257,48 |
| 9101 | NIPPON YUSEN | Industrie | 72.830,76 | 2.0 | 25,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.661,27 | 2.0 | 64,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.649,61 | 2.0 | 18,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.511,62 | 2.0 | 8,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.043,26 | 2.0 | 4,74 |
| INF | INFORMA PLC | Kommunikation | 71.978,62 | 2.0 | 7,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.664,06 | 2.0 | 2,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 71.635,05 | 2.0 | 76,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.641,93 | 2.0 | 57,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 71.591,93 | 2.0 | 48,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.381,78 | 2.0 | 69,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.395,26 | 2.0 | 5,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.307,66 | 2.0 | 10,97 |
| H | HYDRO ONE LTD | Versorger | 71.110,60 | 2.0 | 31,73 |
| NVMI | NOVA LTD | IT | 70.763,07 | 2.0 | 361,04 |
| EMA | EMERA INC | Versorger | 70.528,55 | 2.0 | 38,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.542,47 | 2.0 | 8,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.233,79 | 2.0 | 56,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 69.928,50 | 2.0 | 79,37 |
| HEI | HEICO CORP | Industrie | 69.956,86 | 2.0 | 215,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.743,09 | 2.0 | 11,59 |
| GGG | GRACO INC | Industrie | 69.621,04 | 2.0 | 56,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.540,54 | 2.0 | 16,40 |
| ORSTED | ORSTED A/S | Versorger | 69.363,56 | 2.0 | 18,84 |
| S32 | SOUTH32 LTD | Materialien | 69.252,10 | 2.0 | 2,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.205,08 | 2.0 | 14,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.021,32 | 2.0 | 29,40 |
| SVT | SEVERN TRENT PLC | Versorger | 68.966,52 | 2.0 | 31,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.603,99 | 2.0 | 55,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.504,93 | 2.0 | 87,16 |
| NHY | NORSK HYDRO | Materialien | 68.420,87 | 2.0 | 8,61 |
| SRG | SNAM | Versorger | 68.421,30 | 2.0 | 5,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.311,54 | 2.0 | 40,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.236,50 | 1.0 | 47,55 |
| X | TMX GROUP LTD | Financials | 68.130,29 | 1.0 | 28,69 |
| BG | BAWAG GROUP AG | Financials | 68.085,95 | 1.0 | 128,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.986,07 | 1.0 | 17,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.528,83 | 1.0 | 59,65 |
| MAS | MASCO CORP | Industrie | 67.507,46 | 1.0 | 49,93 |
| OKTA | OKTA INC CLASS A | IT | 67.353,44 | 1.0 | 57,86 |
| 8795 | T&D HOLDINGS INC | Financials | 67.276,42 | 1.0 | 18,69 |
| IAG | IA FINANCIAL INC | Financials | 67.223,56 | 1.0 | 90,23 |
| ARX | ARC RESOURCES LTD | Energie | 67.233,26 | 1.0 | 16,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.158,00 | 1.0 | 42,64 |
| SUN | SUNCORP GROUP LTD | Financials | 67.125,68 | 1.0 | 8,99 |
| NESTE | NESTE | Energie | 66.861,88 | 1.0 | 24,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.764,86 | 1.0 | 34,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.334,05 | 1.0 | 0,88 |
| SY1 | SYMRISE AG | Materialien | 66.244,63 | 1.0 | 64,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.145,87 | 1.0 | 94,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.166,98 | 1.0 | 69,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.062,09 | 1.0 | 73,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.090,37 | 1.0 | 47,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.798,17 | 1.0 | 6,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.759,64 | 1.0 | 8,65 |
| SCG | SCENTRE GROUP | Immobilien | 65.216,70 | 1.0 | 1,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.101,51 | 1.0 | 23,66 |
| CNA | CENTRICA PLC | Versorger | 64.874,46 | 1.0 | 2,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.822,91 | 1.0 | 11,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.755,35 | 1.0 | 89,69 |
| AGN | AEGON LTD | Financials | 64.543,36 | 1.0 | 6,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 64.401,48 | 1.0 | 4,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 64.312,05 | 1.0 | 10,69 |
| 1802 | OBAYASHI CORP | Industrie | 64.150,53 | 1.0 | 17,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.179,95 | 1.0 | 53,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 63.893,07 | 1.0 | 4,08 |
| COO | COOPER INC | Gesundheitsversorgung | 63.762,65 | 1.0 | 44,00 |
| ENX | EURONEXT NV | Financials | 63.704,74 | 1.0 | 120,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.704,77 | 1.0 | 7,58 |
| GDDY | GODADDY INC CLASS A | IT | 63.682,00 | 1.0 | 63,18 |
| GEN | GEN DIGITAL INC | IT | 63.487,63 | 1.0 | 17,23 |
| BALL | BALL CORP | Materialien | 63.365,02 | 1.0 | 41,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.168,23 | 1.0 | 50,66 |
| EDV | ENDEAVOUR MINING | Materialien | 63.087,22 | 1.0 | 49,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.093,89 | 1.0 | 10,24 |
| BN4 | KEPPEL LTD | Industrie | 62.671,31 | 1.0 | 6,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.622,00 | 1.0 | 11,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.583,56 | 1.0 | 31,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.318,07 | 1.0 | 1,33 |
| TEL2 B | TELE2 B | Kommunikation | 62.202,67 | 1.0 | 14,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.867,68 | 1.0 | 81,30 |
| CDW | CDW CORP | IT | 61.661,18 | 1.0 | 74,29 |
| TELIA | TELIA COMPANY | Kommunikation | 61.616,31 | 1.0 | 3,92 |
| AVY | AVERY DENNISON CORP | Materialien | 61.431,07 | 1.0 | 117,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.354,09 | 1.0 | 60,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 61.200,51 | 1.0 | 220,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.142,65 | 1.0 | 96,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.977,41 | 1.0 | 35,13 |
| AKRBP | AKER BP | Energie | 60.807,74 | 1.0 | 27,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.586,03 | 1.0 | 248,30 |
| TEL | TELENOR | Kommunikation | 60.297,16 | 1.0 | 12,70 |
| JPY | JPY/GBP | Cash und/oder Derivate | 60.141,98 | 1.0 | 1,00 |
| 6594 | NIDEC CORP | Industrie | 59.988,57 | 1.0 | 11,41 |
| TRU | TRANSUNION | Industrie | 59.947,23 | 1.0 | 49,26 |
| PST | POSTE ITALIANE | Financials | 59.616,93 | 1.0 | 20,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.583,74 | 1.0 | 310,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 59.486,33 | 1.0 | 33,74 |
| TRMB | TRIMBLE INC | IT | 59.431,50 | 1.0 | 40,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.173,88 | 1.0 | 105,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.058,81 | 1.0 | 16,41 |
| 9531 | TOKYO GAS LTD | Versorger | 58.839,92 | 1.0 | 30,97 |
| PNR | PENTAIR | Industrie | 58.786,32 | 1.0 | 54,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.761,86 | 1.0 | 122,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.603,67 | 1.0 | 16,05 |
| EN | BOUYGUES SA | Industrie | 58.297,58 | 1.0 | 44,10 |
| WISE | WISE PLC CLASS A | Sonstige | 58.226,50 | 1.0 | 10,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.241,72 | 1.0 | 55,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.161,21 | 1.0 | 7,01 |
| GIB.A | CGI INC CLASS A | IT | 57.991,38 | 1.0 | 45,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 57.914,69 | 1.0 | 18,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.880,74 | 1.0 | 182,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 57.900,56 | 1.0 | 6,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.808,73 | 1.0 | 27,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.690,01 | 1.0 | 44,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 57.720,32 | 1.0 | 2,34 |
| BNZL | BUNZL | Industrie | 57.604,20 | 1.0 | 23,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 57.350,19 | 1.0 | 41,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.303,85 | 1.0 | 10,56 |
| UDR | UDR REIT INC | Immobilien | 57.224,49 | 1.0 | 27,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.147,60 | 1.0 | 26,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.122,76 | 1.0 | 120,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.015,25 | 1.0 | 12,54 |
| FGR | EIFFAGE SA | Industrie | 56.972,86 | 1.0 | 115,10 |
| IT | GARTNER INC | IT | 56.866,86 | 1.0 | 106,89 |
| FRES | FRESNILLO PLC | Materialien | 56.835,68 | 1.0 | 37,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.498,52 | 1.0 | 110,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.461,06 | 1.0 | 57,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.437,70 | 1.0 | 6,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.202,12 | 1.0 | 30,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.216,28 | 1.0 | 1.703,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.163,22 | 1.0 | 78,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 55.912,53 | 1.0 | 15,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.650,28 | 1.0 | 16,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.495,80 | 1.0 | 71,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.506,10 | 1.0 | 1,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.095,49 | 1.0 | 14,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.960,22 | 1.0 | 22,87 |
| IFT | INFRATIL LTD | Financials | 54.761,21 | 1.0 | 6,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 54.625,75 | 1.0 | 85,22 |
| SKA B | SKANSKA B | Industrie | 54.542,03 | 1.0 | 19,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.558,52 | 1.0 | 29,49 |
| BKT | BANKINTER SA | Financials | 54.316,61 | 1.0 | 11,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.915,20 | 1.0 | 24,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.718,68 | 1.0 | 8,66 |
| 8473 | SBI HOLDINGS INC | Financials | 53.606,18 | 1.0 | 14,49 |
| CG | CARLYLE GROUP INC | Financials | 53.581,47 | 1.0 | 36,38 |
| TIT | TELECOM ITALIA | Kommunikation | 53.405,14 | 1.0 | 0,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.030,45 | 1.0 | 68,08 |
| SGE | THE SAGE GROUP PLC | IT | 52.915,67 | 1.0 | 8,48 |
| XRO | XERO LTD | IT | 52.937,41 | 1.0 | 43,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.443,16 | 1.0 | 99,14 |
| KEY | KEYERA CORP | Energie | 52.387,50 | 1.0 | 28,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.304,93 | 1.0 | 165,00 |
| ALA | ALTAGAS LTD | Versorger | 52.134,48 | 1.0 | 28,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.782,40 | 1.0 | 55,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.669,90 | 1.0 | 20,34 |
| DAL | DELTA AIR LINES INC | Industrie | 51.521,70 | 1.0 | 52,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 51.529,69 | 1.0 | 14,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.486,08 | 1.0 | 8,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.371,89 | 1.0 | 14,69 |
| ALLE | ALLEGION PLC | Industrie | 51.233,27 | 1.0 | 96,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.615,27 | 1.0 | 126,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.625,90 | 1.0 | 164,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.229,57 | 1.0 | 45,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.047,99 | 1.0 | 7,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.060,08 | 1.0 | 12,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.909,18 | 1.0 | 23,72 |
| 1803 | SHIMIZU CORP | Industrie | 49.833,45 | 1.0 | 14,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.655,36 | 1.0 | 41,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.532,10 | 1.0 | 228,26 |
| G1A | GEA GROUP AG | Industrie | 49.445,75 | 1.0 | 46,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.179,31 | 1.0 | 19,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.871,07 | 1.0 | 4,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.653,14 | 1.0 | 1,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.512,84 | 1.0 | 44,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.459,90 | 1.0 | 34,81 |
| BEAN | BELIMO N AG | Industrie | 48.462,18 | 1.0 | 745,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.844,42 | 1.0 | 0,69 |
| BVI | BUREAU VERITAS SA | Industrie | 47.676,58 | 1.0 | 22,72 |
| TOST | TOAST INC CLASS A | Financials | 47.652,31 | 1.0 | 16,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.311,27 | 1.0 | 2,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.061,91 | 1.0 | 5,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.957,45 | 1.0 | 10,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.915,20 | 1.0 | 24,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.883,45 | 1.0 | 104,65 |
| METSO | METSO CORPORATION | Industrie | 46.834,00 | 1.0 | 13,08 |
| OMV | OMV AG | Energie | 46.567,90 | 1.0 | 52,98 |
| AKZA | AKZO NOBEL NV | Materialien | 46.354,81 | 1.0 | 42,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.277,92 | 1.0 | 6,17 |
| HUBS | HUBSPOT INC | IT | 45.960,26 | 1.0 | 132,45 |
| IOT | SAMSARA INC CLASS A | IT | 45.756,37 | 1.0 | 20,36 |
| HOT | HOCHTIEF AG | Industrie | 45.599,43 | 1.0 | 442,71 |
| BNR | BRENNTAG | Industrie | 45.466,53 | 1.0 | 52,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.422,76 | 1.0 | 1,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.280,74 | 1.0 | 6,51 |
| RXL | REXEL SA | Industrie | 45.290,14 | 1.0 | 32,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.002,42 | 1.0 | 16,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.883,62 | 1.0 | 53,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.801,40 | 1.0 | 19,30 |
| FORTUM | FORTUM | Versorger | 44.644,73 | 1.0 | 17,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 44.567,18 | 1.0 | 0,80 |
| AGS | AGEAS SA | Financials | 44.568,97 | 1.0 | 58,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.492,39 | 1.0 | 71,30 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.405,90 | 1.0 | 80,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.980,56 | 1.0 | 2,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 43.842,93 | 1.0 | 5,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.762,63 | 1.0 | 6,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.710,58 | 1.0 | 15,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 43.684,47 | 1.0 | 6,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.684,75 | 1.0 | 8.736,93 |
| SKF B | SKF B | Industrie | 43.219,97 | 1.0 | 18,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.989,33 | 1.0 | 50,81 |
| EXO | EXOR NV | Financials | 42.925,26 | 1.0 | 57,31 |
| SDLF | STANDARD LIFE PLC | Financials | 42.854,17 | 1.0 | 7,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.875,12 | 1.0 | 25,84 |
| APA | APA GROUP UNITS | Versorger | 42.709,51 | 1.0 | 5,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.342,15 | 1.0 | 38,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.155,95 | 1.0 | 2,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.053,62 | 1.0 | 52,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.008,16 | 1.0 | 22,11 |
| EPI B | EPIROC CLASS B | Industrie | 41.802,47 | 1.0 | 18,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.716,61 | 1.0 | 6,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.744,16 | 1.0 | 31,65 |
| STERV | STORA ENSO CLASS R | Materialien | 41.493,41 | 1.0 | 8,31 |
| TRYG | TRYG | Financials | 41.495,73 | 1.0 | 17,44 |
| REA | REA GROUP LTD | Kommunikation | 41.507,03 | 1.0 | 91,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.458,11 | 1.0 | 58,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.446,48 | 1.0 | 3,11 |
| TREL B | TRELLEBORG B | Industrie | 41.475,42 | 1.0 | 31,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.410,98 | 1.0 | 26,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.307,42 | 1.0 | 15,30 |
| ACM | AECOM | Industrie | 40.857,72 | 1.0 | 52,18 |
| ALO | ALSTOM SA | Industrie | 40.267,98 | 1.0 | 14,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.240,68 | 1.0 | 8,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.164,77 | 1.0 | 4,87 |
| 9697 | CAPCOM LTD | Kommunikation | 40.167,49 | 1.0 | 15,45 |
| VCX | VICINITY CENTRES | Immobilien | 39.999,02 | 1.0 | 1,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.711,24 | 1.0 | 2,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.688,69 | 1.0 | 10,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 39.586,28 | 1.0 | 11,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.553,22 | 1.0 | 59,66 |
| KBX | KNORR BREMSE AG | Industrie | 39.505,24 | 1.0 | 88,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.442,85 | 1.0 | 4,38 |
| ELI | ELIA GROUP SA | Versorger | 39.210,93 | 1.0 | 116,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.176,15 | 1.0 | 4,72 |
| STN | STANTEC INC | Industrie | 39.198,15 | 1.0 | 57,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.094,32 | 1.0 | 58,35 |
| LUG | LUNDIN GOLD INC | Materialien | 38.873,18 | 1.0 | 52,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.625,57 | 1.0 | 60,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.526,03 | 1.0 | 18,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.345,61 | 1.0 | 51,68 |
| 4684 | OBIC LTD | IT | 38.378,85 | 1.0 | 19,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.336,94 | 1.0 | 15,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.219,73 | 1.0 | 50,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.140,54 | 1.0 | 3,63 |
| IGM | IGM FINANCIAL INC | Financials | 38.149,24 | 1.0 | 41,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.982,41 | 1.0 | 53,99 |
| OKLO | OKLO INC CLASS A | Versorger | 37.936,85 | 1.0 | 51,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.781,53 | 1.0 | 94,56 |
| GET | GETLINK | Industrie | 37.683,84 | 1.0 | 16,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.601,61 | 1.0 | 70,81 |
| SECU B | SECURITAS B | Industrie | 37.313,76 | 1.0 | 12,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 37.148,68 | 1.0 | 28,51 |
| 3003 | HULIC LTD | Immobilien | 37.153,62 | 1.0 | 8,44 |
| IG | ITALGAS | Versorger | 37.077,42 | 1.0 | 8,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.046,88 | 1.0 | 123,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 36.995,85 | 1.0 | 19,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.846,05 | 1.0 | 46,29 |
| MNG | M&G PLC | Financials | 36.735,97 | 1.0 | 3,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.337,57 | 1.0 | 14,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 36.335,25 | 1.0 | 53,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.220,50 | 1.0 | 40,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.954,85 | 1.0 | 3,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 35.922,69 | 1.0 | 12,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 35.835,18 | 1.0 | 24,56 |
| YAR | YARA INTERNATIONAL | Materialien | 35.788,40 | 1.0 | 42,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.396,32 | 1.0 | 123,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.291,58 | 1.0 | 3,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.289,68 | 1.0 | 10,96 |
| 8331 | CHIBA BANK LTD | Financials | 35.104,14 | 1.0 | 10,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.104,53 | 1.0 | 1.671,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.859,59 | 1.0 | 39,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.612,24 | 1.0 | 45,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.591,98 | 1.0 | 3,14 |
| CAE | CAE INC | Industrie | 34.531,39 | 1.0 | 19,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.531,83 | 1.0 | 4,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.552,81 | 1.0 | 38,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.432,08 | 1.0 | 105,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.363,45 | 1.0 | 190,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.010,26 | 1.0 | 7,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.983,88 | 1.0 | 17,59 |
| TLX | TALANX AG | Financials | 33.927,58 | 1.0 | 89,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 33.793,83 | 1.0 | 26,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.691,65 | 1.0 | 11,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.511,03 | 1.0 | 3,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.337,59 | 1.0 | 38,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.294,17 | 1.0 | 12,81 |
| ANA | ACCIONA SA | Versorger | 33.330,65 | 1.0 | 223,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.036,94 | 1.0 | 10,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.941,69 | 1.0 | 11,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.941,69 | 1.0 | 588,24 |
| AM | DASSAULT AVIATION SA | Industrie | 32.363,96 | 1.0 | 245,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.300,92 | 1.0 | 2,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.313,60 | 1.0 | 70,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.140,92 | 1.0 | 630,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.931,76 | 1.0 | 22,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.802,88 | 1.0 | 237,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.753,02 | 1.0 | 5,47 |
| WTC | WISETECH GLOBAL LTD | IT | 31.326,51 | 1.0 | 20,69 |
| 5201 | AGC INC | Industrie | 31.270,70 | 1.0 | 28,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.185,00 | 1.0 | 4,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.137,70 | 1.0 | 16,61 |
| CAR | CAR GROUP LTD | Kommunikation | 30.881,99 | 1.0 | 14,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.611,41 | 1.0 | 21,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.500,60 | 1.0 | 10,89 |
| ELISA | ELISA | Kommunikation | 30.409,99 | 1.0 | 35,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.339,23 | 1.0 | 59,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.358,58 | 1.0 | 2,15 |
| VSURE | VERISURE PLC | Industrie | 30.260,42 | 1.0 | 10,26 |
| 4689 | LY CORP | Kommunikation | 30.128,67 | 1.0 | 1,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.035,69 | 1.0 | 98,48 |
| T | TELUS | Kommunikation | 29.972,15 | 1.0 | 9,15 |
| BMED | BANCA MEDIOLANUM | Financials | 29.981,64 | 1.0 | 16,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.982,61 | 1.0 | 3,16 |
| 6586 | MAKITA CORP | Industrie | 29.832,20 | 1.0 | 27,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.837,38 | 1.0 | 3,30 |
| 3659 | NEXON LTD | Kommunikation | 29.523,78 | 1.0 | 12,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.340,34 | 1.0 | 143,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.357,07 | 1.0 | 3,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.299,19 | 1.0 | 51,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 28.978,20 | 1.0 | 0,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.653,92 | 1.0 | 24,34 |
| OTEX | OPEN TEXT CORP | IT | 28.674,56 | 1.0 | 16,87 |
| BCVN | BC VAUD N | Financials | 28.557,35 | 1.0 | 108,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.476,96 | 1.0 | 17,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.481,60 | 1.0 | 157,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.388,21 | 1.0 | 183,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.358,54 | 1.0 | 10,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.999,03 | 1.0 | 21,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.882,93 | 1.0 | 0,66 |
| ICL | ICL GROUP LTD | Materialien | 27.890,56 | 1.0 | 5,11 |
| HAG | HENSOLDT AG | Industrie | 27.808,26 | 1.0 | 64,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.667,08 | 1.0 | 7,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.490,41 | 1.0 | 39,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.418,76 | 1.0 | 8,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.290,52 | 1.0 | 9.096,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.240,67 | 1.0 | 13,83 |
| SYENS | SYENSQO NV | Materialien | 27.209,21 | 1.0 | 52,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.115,74 | 1.0 | 22,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.027,81 | 1.0 | 41,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.031,67 | 1.0 | 7,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.998,73 | 1.0 | 4,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.916,20 | 1.0 | 2,55 |
| AYV | AYVENS SA | Industrie | 26.848,74 | 1.0 | 9,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.742,02 | 1.0 | 3,05 |
| NICE | NICE LTD | IT | 26.664,29 | 1.0 | 63,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.521,84 | 1.0 | 15,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.522,14 | 1.0 | 3,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 26.444,98 | 1.0 | 3,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.923,40 | 1.0 | 1.127,10 |
| IDR | INDRA SISTEMAS SA | IT | 25.895,76 | 1.0 | 43,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.785,26 | 1.0 | 7,58 |
| ASX | ASX LTD | Financials | 25.773,31 | 1.0 | 30,79 |
| AMUN | AMUNDI SA | Financials | 25.538,43 | 1.0 | 73,60 |
| BOL | BOLLORE | Energie | 25.374,19 | 1.0 | 4,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.284,88 | 1.0 | 8,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 25.289,22 | 1.0 | 22,74 |
| MAP | MAPFRE SA | Financials | 25.242,08 | 1.0 | 3,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.918,60 | 1.0 | 27,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.900,24 | 1.0 | 27,70 |
| CAD | CAD/GBP | Cash und/oder Derivate | 24.815,49 | 1.0 | 1,00 |
| INDT | INDUTRADE | Industrie | 24.759,76 | 1.0 | 15,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.693,91 | 1.0 | 41,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.485,12 | 1.0 | 14,73 |
| RED | REDEIA CORPORACION SA | Versorger | 24.499,65 | 1.0 | 12,52 |
| G24 | SCOUT24 N | Kommunikation | 24.447,63 | 1.0 | 66,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.398,08 | 1.0 | 2,44 |
| COV | COVIVIO SA | Immobilien | 24.211,54 | 1.0 | 46,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.060,19 | 1.0 | 67,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.963,07 | 1.0 | 2,49 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.980,45 | 1.0 | 12,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.952,07 | 1.0 | 174,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.907,33 | 1.0 | 3,18 |
| BKW | BKW N AG | Versorger | 23.842,04 | 1.0 | 141,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.748,20 | 1.0 | 10,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.763,69 | 1.0 | 4,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.410,95 | 1.0 | 49,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.084,97 | 1.0 | 11,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.024,50 | 1.0 | 6,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.986,81 | 1.0 | 20,04 |
| SDR | SCHRODERS PLC | Financials | 22.885,59 | 1.0 | 5,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 22.904,98 | 1.0 | 17,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.854,99 | 1.0 | 1,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.864,48 | 1.0 | 4,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.707,79 | 0.0 | 139,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.342,98 | 0.0 | 6,57 |
| BZU | BUZZI | Materialien | 22.228,66 | 0.0 | 40,56 |
| SGH | SGH LTD | Industrie | 22.073,80 | 0.0 | 21,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 21.994,18 | 0.0 | 95,63 |
| CSG | CSG CLASS A NV | Industrie | 21.805,65 | 0.0 | 13,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.812,00 | 0.0 | 1,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.709,50 | 0.0 | 1,53 |
| 9005 | TOKYU CORP | Industrie | 21.595,84 | 0.0 | 7,71 |
| 83 | SINO LAND LTD | Immobilien | 21.547,68 | 0.0 | 1,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.386,79 | 0.0 | 6,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.275,62 | 0.0 | 5,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.245,99 | 0.0 | 16,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.171,12 | 0.0 | 53,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.995,17 | 0.0 | 11,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.764,97 | 0.0 | 69,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.611,88 | 0.0 | 149,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.493,88 | 0.0 | 49,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.390,92 | 0.0 | 26,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.860,38 | 0.0 | 8,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.800,23 | 0.0 | 9,83 |
| 7701 | SHIMADZU CORP | IT | 19.675,02 | 0.0 | 16,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.594,56 | 0.0 | 9,45 |
| INPST | INPOST SA | Industrie | 19.634,36 | 0.0 | 13,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.499,02 | 0.0 | 4,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.370,41 | 0.0 | 27,51 |
| 4768 | OTSUKA CORP | IT | 19.394,26 | 0.0 | 13,85 |
| VER | VERBUND AG | Versorger | 19.121,04 | 0.0 | 52,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.751,17 | 0.0 | 37,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.501,76 | 0.0 | 91,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.474,90 | 0.0 | 46,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.228,08 | 0.0 | 6,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 18.216,35 | 0.0 | 2,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.150,58 | 0.0 | 27,34 |
| SOF | SOFINA SA | Financials | 17.832,75 | 0.0 | 183,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.852,64 | 0.0 | 19,84 |
| 3626 | TIS INC | IT | 17.555,94 | 0.0 | 15,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.532,74 | 0.0 | 24,87 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.409,69 | 0.0 | 9,67 |
| MNDY | MONDAYCOM LTD | IT | 17.232,45 | 0.0 | 50,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.112,99 | 0.0 | 171,13 |
| RAA | RATIONAL AG | Industrie | 16.634,22 | 0.0 | 554,47 |
| NEM | NEMETSCHEK | IT | 16.596,54 | 0.0 | 50,29 |
| GFC | GECINA SA | Immobilien | 16.612,91 | 0.0 | 61,99 |
| 3064 | MONOTARO LTD | Industrie | 16.457,72 | 0.0 | 8,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.491,92 | 0.0 | 64,67 |
| 4716 | ORACLE JAPAN CORP | IT | 16.146,49 | 0.0 | 40,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.977,67 | 0.0 | 44,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.827,59 | 0.0 | 4,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.551,08 | 0.0 | 15,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.808,42 | 0.0 | 4,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.826,89 | 0.0 | 22,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.763,99 | 0.0 | 25,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.702,22 | 0.0 | 24,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.570,75 | 0.0 | 7,62 |
| BCE | BCE INC | Kommunikation | 13.407,01 | 0.0 | 18,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.292,73 | 0.0 | 43,88 |
| RAND | RANDSTAD HOLDING | Industrie | 12.491,03 | 0.0 | 20,71 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.419,99 | 0.0 | 33,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.666,22 | 0.0 | 12,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.712,85 | 0.0 | 11,90 |
| SEK | SEK/GBP | Cash und/oder Derivate | 9.115,64 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.066,00 | 0.0 | 4,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.640,34 | 0.0 | 0,68 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.627,16 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.652,32 | 0.0 | 1,00 |
| NORION | NORION BANK | Financials | 1.101,73 | 0.0 | 4,10 |
| NOK | NOK/GBP | Cash und/oder Derivate | 967,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 602,69 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 209,70 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,13 | 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 | 2.286,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.527,03 |
| SGD | SGD/GBP | Cash und/oder Derivate | -63,71 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -99,17 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -323,55 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -724,73 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.532,99 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.662,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.226,51 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.269,69 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.427,44 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7.678,49 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.970,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -10.319,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -15.183,93 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17.453,53 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -32.643,28 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -105.396,18 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -109.215,31 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -219.323,32 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.511.541,94 | -33.0 | 1,00 |