Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 21, 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 | 23.614.408,39 | 553.0 | 149,42 |
| AAPL | APPLE INC | IT | 19.301.483,10 | 452.0 | 201,92 |
| MSFT | MICROSOFT CORP | IT | 14.196.696,35 | 332.0 | 309,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.488.480,90 | 269.0 | 183,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.444.166,97 | 221.0 | 249,52 |
| AVGO | BROADCOM INC | IT | 8.656.926,14 | 203.0 | 295,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.849.644,75 | 184.0 | 248,02 |
| USD | USD/GBP | Cash und/oder Derivate | 7.564.476,01 | 177.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.028.604,58 | 164.0 | 496,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.336.467,50 | 125.0 | 290,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.150.194,45 | 97.0 | 234,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.554.978,48 | 83.0 | 680,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.122.996,14 | 73.0 | 349,09 |
| XOM | EXXON MOBIL CORP | Energie | 2.995.207,69 | 70.0 | 109,21 |
| ASML | ASML HOLDING NV | IT | 2.729.959,96 | 64.0 | 1.083,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.692.818,63 | 63.0 | 94,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.672.476,18 | 63.0 | 170,59 |
| V | VISA INC CLASS A | Financials | 2.538.821,15 | 59.0 | 232,15 |
| MU | MICRON TECHNOLOGY INC | IT | 2.427.297,49 | 57.0 | 331,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.141.369,07 | 50.0 | 203,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.130.269,97 | 50.0 | 737,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.113.898,14 | 49.0 | 382,05 |
| NFLX | NETFLIX INC | Kommunikation | 1.932.574,11 | 45.0 | 70,12 |
| CAT | CATERPILLAR INC | Industrie | 1.797.182,28 | 42.0 | 590,40 |
| BAC | BANK OF AMERICA CORP | Financials | 1.781.949,79 | 42.0 | 39,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.731.602,79 | 41.0 | 150,64 |
| CVX | CHEVRON CORP | Energie | 1.685.878,32 | 39.0 | 135,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.679.291,06 | 39.0 | 259,55 |
| CSCO | CISCO SYSTEMS INC | IT | 1.658.531,69 | 39.0 | 64,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.623.869,72 | 38.0 | 106,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.614.467,09 | 38.0 | 107,88 |
| LRCX | LAM RESEARCH CORP | IT | 1.585.615,38 | 37.0 | 194,60 |
| GE | GE AEROSPACE | Industrie | 1.540.113,88 | 36.0 | 224,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.503.036,02 | 35.0 | 13,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.501.778,88 | 35.0 | 149,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.491.996,04 | 35.0 | 289,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.479.515,17 | 35.0 | 55,82 |
| ORCL | ORACLE CORP | IT | 1.472.326,38 | 34.0 | 131,32 |
| INTC | INTEL CORPORATION CORP | IT | 1.431.864,53 | 34.0 | 48,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.422.804,88 | 33.0 | 239,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.406.365,49 | 33.0 | 304,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.397.787,62 | 33.0 | 86,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.382.217,35 | 32.0 | 112,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.354.495,53 | 32.0 | 696,40 |
| GEV | GE VERNOVA INC | Industrie | 1.299.689,05 | 30.0 | 732,22 |
| RTX | RTX CORP | Industrie | 1.249.911,31 | 29.0 | 144,78 |
| WFC | WELLS FARGO | Financials | 1.234.308,30 | 29.0 | 60,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.222.121,17 | 29.0 | 72,93 |
| RY | ROYAL BANK OF CANADA | Financials | 1.215.956,79 | 28.0 | 133,07 |
| SHEL | SHELL PLC | Energie | 1.212.514,60 | 28.0 | 32,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.169.479,33 | 27.0 | 116,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.152.698,54 | 27.0 | 187,61 |
| C | CITIGROUP INC | Financials | 1.136.183,83 | 27.0 | 98,39 |
| KLAC | KLA CORP | IT | 1.130.744,69 | 26.0 | 1.335,00 |
| LIN | LINDE PLC | Materialien | 1.106.959,07 | 26.0 | 368,37 |
| MS | MORGAN STANLEY | Financials | 1.095.858,69 | 26.0 | 141,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.046.133,59 | 24.0 | 226,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.036.538,15 | 24.0 | 95,41 |
| SIE | SIEMENS N AG | Industrie | 1.034.138,77 | 24.0 | 211,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.031.206,93 | 24.0 | 73,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.026.477,54 | 24.0 | 116,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.021.000,96 | 24.0 | 172,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 987.401,49 | 23.0 | 13,37 |
| BHP | BHP GROUP LTD | Materialien | 982.338,05 | 23.0 | 29,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 962.183,21 | 23.0 | 15,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 960.784,89 | 22.0 | 388,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 937.144,98 | 22.0 | 34,34 |
| DIS | WALT DISNEY | Kommunikation | 919.699,77 | 22.0 | 78,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 910.302,29 | 21.0 | 68,04 |
| SAN | BANCO SANTANDER SA | Financials | 903.714,74 | 21.0 | 9,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 902.394,14 | 21.0 | 258,94 |
| APH | AMPHENOL CORP CLASS A | IT | 900.949,59 | 21.0 | 113,00 |
| T | AT&T INC | Kommunikation | 893.368,54 | 21.0 | 19,36 |
| ADI | ANALOG DEVICES INC | IT | 889.295,13 | 21.0 | 281,78 |
| SAP | SAP | IT | 887.896,66 | 21.0 | 130,75 |
| AXP | AMERICAN EXPRESS | Financials | 875.230,02 | 20.0 | 243,93 |
| TD | TORONTO DOMINION | Financials | 855.501,15 | 20.0 | 78,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 854.836,88 | 20.0 | 118,09 |
| ANET | ARISTA NETWORKS INC | IT | 854.176,26 | 20.0 | 123,38 |
| BA | BOEING | Industrie | 851.019,77 | 20.0 | 166,44 |
| CRM | SALESFORCE INC | IT | 846.431,38 | 20.0 | 137,74 |
| ALV | ALLIANZ | Financials | 844.144,68 | 20.0 | 338,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 842.621,78 | 20.0 | 238,16 |
| TTE | TOTALENERGIES | Energie | 832.714,12 | 19.0 | 64,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 817.016,07 | 19.0 | 0,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 810.618,32 | 19.0 | 100,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 794.218,74 | 19.0 | 99,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 793.599,05 | 19.0 | 70,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 783.632,03 | 18.0 | 344,30 |
| ETN | EATON PLC | Industrie | 765.531,17 | 18.0 | 301,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 761.842,05 | 18.0 | 68,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 747.515,08 | 17.0 | 20,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.513,20 | 17.0 | 142,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 742.060,77 | 17.0 | 146,97 |
| DE | DEERE | Industrie | 737.709,50 | 17.0 | 439,64 |
| BLK | BLACKROCK INC | Financials | 736.522,22 | 17.0 | 775,29 |
| IBE | IBERDROLA SA | Versorger | 729.771,23 | 17.0 | 17,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 729.516,52 | 17.0 | 57,30 |
| ABBN | ABB LTD | Industrie | 728.682,18 | 17.0 | 70,52 |
| UNP | UNION PACIFIC CORP | Industrie | 714.040,69 | 17.0 | 186,48 |
| 6501 | HITACHI LTD | Industrie | 708.123,58 | 17.0 | 24,00 |
| QCOM | QUALCOMM INC | IT | 702.599,78 | 16.0 | 101,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 699.028,75 | 16.0 | 12,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 694.894,55 | 16.0 | 187,30 |
| MC | LVMH | Zyklische Konsumgüter | 691.335,55 | 16.0 | 427,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 688.897,21 | 16.0 | 169,89 |
| UBSG | UBS GROUP AG | Financials | 687.222,65 | 16.0 | 32,38 |
| COP | CONOCOPHILLIPS | Energie | 683.991,98 | 16.0 | 86,11 |
| WELL | WELLTOWER INC | Immobilien | 681.490,79 | 16.0 | 154,88 |
| SPGI | S&P GLOBAL INC | Financials | 666.254,46 | 16.0 | 327,40 |
| GLW | CORNING INC | IT | 657.092,91 | 15.0 | 122,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 652.761,49 | 15.0 | 125,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 646.162,65 | 15.0 | 107,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 643.621,91 | 15.0 | 17,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 638.428,51 | 15.0 | 15,76 |
| 6857 | ADVANTEST CORP | IT | 631.198,84 | 15.0 | 126,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 626.642,97 | 15.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 622.165,13 | 15.0 | 152,12 |
| WDC | WESTERN DIGITAL CORP | IT | 621.902,89 | 15.0 | 276,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 619.945,82 | 15.0 | 30,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 616.701,50 | 14.0 | 109,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 615.883,17 | 14.0 | 25,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 615.488,74 | 14.0 | 25,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 610.680,45 | 14.0 | 42,69 |
| SAF | SAFRAN SA | Industrie | 610.593,79 | 14.0 | 263,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 610.022,58 | 14.0 | 162,24 |
| NEM | NEWMONT | Materialien | 608.635,86 | 14.0 | 84,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 606.650,88 | 14.0 | 42,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 598.513,64 | 14.0 | 144,57 |
| CB | CHUBB | Financials | 598.340,22 | 14.0 | 244,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 597.775,58 | 14.0 | 206,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 593.899,76 | 14.0 | 736,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 586.309,19 | 14.0 | 429,85 |
| AIR | AIRBUS GROUP | Industrie | 582.973,34 | 14.0 | 153,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 581.680,39 | 14.0 | 43,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 575.385,89 | 13.0 | 144,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 574.754,12 | 13.0 | 399,13 |
| PGR | PROGRESSIVE CORP | Financials | 571.120,46 | 13.0 | 150,69 |
| BP. | BP PLC | Energie | 568.160,52 | 13.0 | 5,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.844,48 | 13.0 | 21,44 |
| ENB | ENBRIDGE INC | Energie | 558.568,76 | 13.0 | 38,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 556.936,21 | 13.0 | 250,20 |
| APP | APPLOVIN CORP CLASS A | IT | 544.220,25 | 13.0 | 363,06 |
| UCG | UNICREDIT | Financials | 544.077,87 | 13.0 | 59,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 544.031,10 | 13.0 | 73,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 540.400,30 | 13.0 | 22,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 540.330,43 | 13.0 | 232,50 |
| 1299 | AIA GROUP LTD | Financials | 539.536,62 | 13.0 | 7,88 |
| RIO | RIO TINTO PLC | Materialien | 539.317,35 | 13.0 | 73,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 534.911,26 | 13.0 | 320,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 533.589,25 | 12.0 | 324,77 |
| INTU | INTUIT INC | IT | 533.466,73 | 12.0 | 299,36 |
| BNP | BNP PARIBAS SA | Financials | 530.309,77 | 12.0 | 80,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 522.803,30 | 12.0 | 149,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 522.020,90 | 12.0 | 47,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 521.657,05 | 12.0 | 816,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 520.635,21 | 12.0 | 62,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 519.766,43 | 12.0 | 159,93 |
| BMO | BANK OF MONTREAL | Financials | 519.265,76 | 12.0 | 113,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 518.813,89 | 12.0 | 31,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 518.358,83 | 12.0 | 635,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 517.279,58 | 12.0 | 21,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 516.874,63 | 12.0 | 536,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 510.192,07 | 12.0 | 71,41 |
| CME | CME GROUP INC CLASS A | Financials | 507.602,31 | 12.0 | 212,56 |
| NOW | SERVICENOW INC | IT | 506.600,90 | 12.0 | 73,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 504.832,72 | 12.0 | 81,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 504.661,10 | 12.0 | 352,91 |
| ADBE | ADOBE INC | IT | 501.010,69 | 12.0 | 183,86 |
| SO | SOUTHERN | Versorger | 499.116,45 | 12.0 | 69,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 488.556,18 | 11.0 | 51,90 |
| TMUS | T MOBILE US INC | Kommunikation | 487.429,03 | 11.0 | 146,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 481.704,24 | 11.0 | 21,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 481.154,51 | 11.0 | 305,50 |
| 8058 | MITSUBISHI CORP | Industrie | 480.316,70 | 11.0 | 22,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 474.077,47 | 11.0 | 189,03 |
| DUK | DUKE ENERGY CORP | Versorger | 469.913,63 | 11.0 | 94,55 |
| BX | BLACKSTONE INC | Financials | 469.869,66 | 11.0 | 95,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 469.401,48 | 11.0 | 56,63 |
| ENEL | ENEL | Versorger | 467.833,45 | 11.0 | 8,47 |
| ISP | INTESA SANPAOLO | Financials | 457.351,02 | 11.0 | 5,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 455.105,94 | 11.0 | 34,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 453.264,17 | 11.0 | 56,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 449.774,51 | 11.0 | 118,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 447.362,66 | 10.0 | 100,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 445.611,04 | 10.0 | 33,31 |
| 8031 | MITSUI LTD | Industrie | 434.755,38 | 10.0 | 27,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.666,83 | 10.0 | 165,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.646,63 | 10.0 | 212,65 |
| FDX | FEDEX CORP | Industrie | 433.564,03 | 10.0 | 291,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 432.761,45 | 10.0 | 31,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 432.399,62 | 10.0 | 20,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 431.730,81 | 10.0 | 22,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 429.783,92 | 10.0 | 167,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 428.205,93 | 10.0 | 280,06 |
| PWR | QUANTA SERVICES INC | Industrie | 428.127,11 | 10.0 | 447,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 427.525,25 | 10.0 | 485,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 426.745,09 | 10.0 | 45,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 425.220,62 | 10.0 | 21,72 |
| WMB | WILLIAMS INC | Energie | 422.901,09 | 10.0 | 52,44 |
| MRSH | MARSH INC | Financials | 422.434,73 | 10.0 | 129,11 |
| CMI | CUMMINS INC | Industrie | 422.272,55 | 10.0 | 470,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.907,91 | 10.0 | 104,25 |
| USB | US BANCORP | Financials | 421.419,80 | 10.0 | 42,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 417.289,98 | 10.0 | 347,74 |
| SNPS | SYNOPSYS INC | IT | 417.217,19 | 10.0 | 340,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 417.166,87 | 10.0 | 396,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 415.936,55 | 10.0 | 235,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 414.866,52 | 10.0 | 1.382,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 413.614,69 | 10.0 | 134,33 |
| NG. | NATIONAL GRID PLC | Versorger | 412.034,68 | 10.0 | 12,76 |
| CS | AXA SA | Financials | 408.613,81 | 10.0 | 36,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.344,90 | 10.0 | 493,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 405.288,86 | 9.0 | 149,66 |
| CSX | CSX CORP | Industrie | 399.153,14 | 9.0 | 32,32 |
| EMR | EMERSON ELECTRIC | Industrie | 398.535,41 | 9.0 | 108,53 |
| INGA | ING GROEP NV | Financials | 394.315,25 | 9.0 | 21,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 393.811,23 | 9.0 | 79,21 |
| BARC | BARCLAYS PLC | Financials | 393.334,81 | 9.0 | 4,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 393.191,23 | 9.0 | 33,42 |
| DG | VINCI SA | Industrie | 392.731,29 | 9.0 | 119,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 389.793,51 | 9.0 | 87,67 |
| MMM | 3M | Industrie | 389.387,86 | 9.0 | 111,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 389.124,38 | 9.0 | 254,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 386.118,04 | 9.0 | 20,09 |
| SLB | SLB NV | Energie | 383.268,36 | 9.0 | 38,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 380.716,65 | 9.0 | 1,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 378.501,09 | 9.0 | 554,17 |
| RHM | RHEINMETALL AG | Industrie | 377.688,36 | 9.0 | 1.284,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 377.551,73 | 9.0 | 253,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 373.367,80 | 9.0 | 353,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 372.176,63 | 9.0 | 59,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 368.028,43 | 9.0 | 41,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 367.050,22 | 9.0 | 68,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 363.566,15 | 9.0 | 168,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 362.954,97 | 8.0 | 201,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 362.522,10 | 8.0 | 245,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 360.947,47 | 8.0 | 42,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 360.897,77 | 8.0 | 55,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 360.563,28 | 8.0 | 330,49 |
| INVE B | INVESTOR CLASS B | Financials | 358.580,95 | 8.0 | 30,85 |
| SU | SUNCOR ENERGY INC | Energie | 358.140,60 | 8.0 | 45,52 |
| 6861 | KEYENCE CORP | IT | 357.924,68 | 8.0 | 298,27 |
| CI | CIGNA | Gesundheitsversorgung | 357.688,21 | 8.0 | 207,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 356.127,75 | 8.0 | 60,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 354.654,85 | 8.0 | 179,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 354.429,09 | 8.0 | 208,73 |
| TEL | TE CONNECTIVITY PLC | IT | 353.459,88 | 8.0 | 183,14 |
| GLEN | GLENCORE PLC | Materialien | 351.280,29 | 8.0 | 5,50 |
| 8001 | ITOCHU CORP | Industrie | 349.693,47 | 8.0 | 9,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.304,02 | 8.0 | 98,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 345.988,27 | 8.0 | 28,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 345.739,14 | 8.0 | 236,16 |
| MCO | MOODYS CORP | Financials | 345.536,17 | 8.0 | 340,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 344.365,19 | 8.0 | 67,50 |
| ABX | BARRICK MINING CORP | Materialien | 344.019,55 | 8.0 | 31,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 341.620,35 | 8.0 | 140,35 |
| ECL | ECOLAB INC | Materialien | 341.465,65 | 8.0 | 203,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 340.904,51 | 8.0 | 31,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 340.660,90 | 8.0 | 1.102,46 |
| EOG | EOG RESOURCES INC | Energie | 340.688,99 | 8.0 | 95,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 337.435,45 | 8.0 | 942,56 |
| VLO | VALERO ENERGY CORP | Energie | 337.002,09 | 8.0 | 167,33 |
| CIEN | CIENA CORP | IT | 336.803,48 | 8.0 | 372,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 336.256,23 | 8.0 | 150,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 332.174,82 | 8.0 | 224,90 |
| PCAR | PACCAR INC | Industrie | 330.476,77 | 8.0 | 94,88 |
| AON | AON PLC CLASS A | Financials | 329.176,18 | 8.0 | 245,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 328.579,78 | 8.0 | 47,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 326.779,33 | 8.0 | 35,52 |
| NWG | NATWEST GROUP PLC | Financials | 325.544,21 | 8.0 | 6,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 324.010,32 | 8.0 | 153,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 323.117,87 | 8.0 | 110,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 321.837,79 | 8.0 | 151,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 320.912,70 | 8.0 | 37,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 319.471,61 | 7.0 | 38,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 315.361,43 | 7.0 | 20,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 314.058,54 | 7.0 | 222,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 313.748,53 | 7.0 | 661,92 |
| KMI | KINDER MORGAN INC | Energie | 312.904,77 | 7.0 | 23,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 310.344,07 | 7.0 | 257,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 309.765,76 | 7.0 | 151,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.758,41 | 7.0 | 158,34 |
| REL | RELX PLC | Industrie | 308.267,52 | 7.0 | 27,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 307.910,15 | 7.0 | 219,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 307.670,58 | 7.0 | 61,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 306.441,43 | 7.0 | 106,18 |
| ENGI | ENGIE SA | Versorger | 304.560,34 | 7.0 | 24,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 303.809,28 | 7.0 | 138,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.700,08 | 7.0 | 0,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 303.624,02 | 7.0 | 126,93 |
| KKR | KKR AND CO INC | Financials | 303.160,84 | 7.0 | 76,85 |
| TRP | TC ENERGY CORP | Energie | 299.973,63 | 7.0 | 44,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 299.471,95 | 7.0 | 28,51 |
| CTAS | CINTAS CORP | Industrie | 298.235,10 | 7.0 | 132,14 |
| PSX | PHILLIPS 66 | Energie | 296.227,91 | 7.0 | 115,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.060,12 | 7.0 | 2.649,19 |
| DBK | DEUTSCHE BANK AG | Financials | 292.722,79 | 7.0 | 24,62 |
| SRE | SEMPRA | Versorger | 292.023,97 | 7.0 | 69,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 289.361,45 | 7.0 | 1.476,34 |
| 7974 | NINTENDO LTD | Kommunikation | 289.285,18 | 7.0 | 39,63 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 289.285,36 | 7.0 | 39,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.825,96 | 7.0 | 238,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 287.352,88 | 7.0 | 96,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.402,20 | 7.0 | 48,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 282.951,16 | 7.0 | 13,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 280.781,14 | 7.0 | 1.242,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 279.600,42 | 7.0 | 164,96 |
| TER | TERADYNE INC | IT | 278.847,93 | 7.0 | 277,46 |
| NOKIA | NOKIA | IT | 277.789,60 | 7.0 | 7,78 |
| GLE | SOCIETE GENERALE SA | Financials | 276.790,85 | 6.0 | 63,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.812,18 | 6.0 | 229,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 276.524,56 | 6.0 | 94,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 276.286,27 | 6.0 | 163,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 276.184,49 | 6.0 | 57,11 |
| NDA FI | NORDEA BANK | Financials | 275.410,05 | 6.0 | 13,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 275.350,74 | 6.0 | 43,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 275.090,88 | 6.0 | 247,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 274.391,12 | 6.0 | 110,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.154,86 | 6.0 | 82,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 271.186,96 | 6.0 | 15,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.404,69 | 6.0 | 59,16 |
| AFL | AFLAC INC | Financials | 268.973,78 | 6.0 | 84,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 268.708,07 | 6.0 | 90,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.334,96 | 6.0 | 34,37 |
| ALL | ALLSTATE CORP | Financials | 267.286,84 | 6.0 | 159,10 |
| AME | AMETEK INC | Industrie | 267.063,89 | 6.0 | 175,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.928,81 | 6.0 | 38,87 |
| VOLV B | VOLVO CLASS B | Industrie | 265.883,81 | 6.0 | 26,09 |
| VST | VISTRA CORP | Versorger | 265.901,65 | 6.0 | 118,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 265.620,00 | 6.0 | 94,16 |
| COHR | COHERENT CORP | IT | 264.686,31 | 6.0 | 256,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 262.442,52 | 6.0 | 36,42 |
| LNG | CHENIERE ENERGY INC | Energie | 261.997,63 | 6.0 | 186,61 |
| BAS | BASF N | Materialien | 262.015,33 | 6.0 | 46,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 261.829,43 | 6.0 | 25,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 261.592,25 | 6.0 | 297,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.252,03 | 6.0 | 87,05 |
| D | DOMINION ENERGY INC | Versorger | 261.247,62 | 6.0 | 46,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 259.931,57 | 6.0 | 615,95 |
| DSV | DSV | Industrie | 259.769,38 | 6.0 | 198,60 |
| DHL | DEUTSCHE POST AG | Industrie | 257.529,48 | 6.0 | 43,43 |
| ENI | ENI | Energie | 257.107,40 | 6.0 | 19,42 |
| OKE | ONEOK INC | Energie | 256.116,63 | 6.0 | 61,95 |
| CTVA | CORTEVA INC | Materialien | 255.659,79 | 6.0 | 59,37 |
| URI | UNITED RENTALS INC | Industrie | 252.877,08 | 6.0 | 600,66 |
| CCO | CAMECO CORP | Energie | 251.661,52 | 6.0 | 91,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 251.669,11 | 6.0 | 190,51 |
| ADSK | AUTODESK INC | IT | 250.879,04 | 6.0 | 181,40 |
| GWW | WW GRAINGER INC | Industrie | 250.286,25 | 6.0 | 860,09 |
| FTNT | FORTINET INC | IT | 250.249,35 | 6.0 | 61,08 |
| 8002 | MARUBENI CORP | Industrie | 249.467,95 | 6.0 | 27,41 |
| FAST | FASTENAL | Industrie | 248.502,97 | 6.0 | 33,69 |
| 5803 | FUJIKURA LTD | Industrie | 247.254,79 | 6.0 | 25,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 247.195,17 | 6.0 | 22,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 245.346,16 | 6.0 | 79,22 |
| CABK | CAIXABANK SA | Financials | 245.151,96 | 6.0 | 9,36 |
| CLS | CELESTICA INC | IT | 243.002,43 | 6.0 | 296,34 |
| EOAN | E.ON N | Versorger | 242.158,03 | 6.0 | 16,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 241.544,63 | 6.0 | 194,79 |
| ETR | ENTERGY CORP | Versorger | 241.473,92 | 6.0 | 84,05 |
| HOLN | HOLCIM LTD AG | Materialien | 241.191,75 | 6.0 | 68,72 |
| SREN | SWISS RE AG | Financials | 241.062,32 | 6.0 | 125,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 238.617,94 | 6.0 | 156,16 |
| 9433 | KDDI CORP | Kommunikation | 237.090,01 | 6.0 | 12,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.845,69 | 6.0 | 230,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 236.605,71 | 6.0 | 26,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 235.973,66 | 6.0 | 271,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 236.005,52 | 6.0 | 9,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 235.767,82 | 6.0 | 499,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 234.281,85 | 5.0 | 45,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 233.659,79 | 5.0 | 36,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 233.186,67 | 5.0 | 72,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.004,04 | 5.0 | 60,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 232.869,85 | 5.0 | 21,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 231.629,84 | 5.0 | 171,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.360,20 | 5.0 | 305,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 230.165,66 | 5.0 | 161,41 |
| SAND | SANDVIK | Industrie | 229.454,89 | 5.0 | 32,24 |
| LR | LEGRAND SA | Industrie | 229.007,64 | 5.0 | 129,31 |
| SNOW | SNOWFLAKE INC | IT | 227.056,16 | 5.0 | 111,25 |
| RIO | RIO TINTO LTD | Materialien | 226.948,41 | 5.0 | 91,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 226.833,29 | 5.0 | 37,70 |
| NUE | NUCOR CORP | Materialien | 225.098,94 | 5.0 | 149,57 |
| EXC | EXELON CORP | Versorger | 222.993,12 | 5.0 | 34,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.714,01 | 5.0 | 150,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 220.378,08 | 5.0 | 197,83 |
| XEL | XCEL ENERGY INC | Versorger | 220.118,26 | 5.0 | 59,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.509,07 | 5.0 | 15,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 218.988,70 | 5.0 | 45,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 218.492,50 | 5.0 | 18,02 |
| ASM | ASM INTERNATIONAL NV | IT | 217.425,86 | 5.0 | 681,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 216.953,91 | 5.0 | 42,91 |
| MET | METLIFE INC | Financials | 216.040,82 | 5.0 | 57,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 215.843,98 | 5.0 | 15,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 215.802,71 | 5.0 | 154,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 215.759,23 | 5.0 | 112,84 |
| MSTR | STRATEGY INC CLASS A | IT | 215.738,73 | 5.0 | 126,31 |
| STT | STATE STREET CORP | Financials | 214.447,67 | 5.0 | 111,06 |
| PRY | PRYSMIAN | Industrie | 214.223,02 | 5.0 | 104,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 213.856,22 | 5.0 | 431,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.506,47 | 5.0 | 117,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 213.002,59 | 5.0 | 195,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.900,76 | 5.0 | 35,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 212.929,20 | 5.0 | 50,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.760,45 | 5.0 | 119,66 |
| 6301 | KOMATSU LTD | Industrie | 211.952,38 | 5.0 | 32,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 211.350,17 | 5.0 | 38,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 211.067,95 | 5.0 | 13,89 |
| RWE | RWE AG | Versorger | 210.008,64 | 5.0 | 49,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 208.372,03 | 5.0 | 16,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.483,92 | 5.0 | 3,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 206.280,63 | 5.0 | 59,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 205.010,20 | 5.0 | 156,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 204.983,57 | 5.0 | 26,97 |
| XYZ | BLOCK INC CLASS A | Financials | 204.682,35 | 5.0 | 54,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 204.473,02 | 5.0 | 46,47 |
| 6702 | FUJITSU LTD | IT | 204.371,33 | 5.0 | 17,48 |
| 6146 | DISCO CORP | IT | 203.893,53 | 5.0 | 339,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 203.838,59 | 5.0 | 165,19 |
| MSCI | MSCI INC | Financials | 201.658,62 | 5.0 | 419,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.365,67 | 5.0 | 50,20 |
| NDAQ | NASDAQ INC | Financials | 199.862,92 | 5.0 | 64,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.812,81 | 5.0 | 229,93 |
| K | KINROSS GOLD CORP | Materialien | 199.692,62 | 5.0 | 25,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.569,92 | 5.0 | 113,39 |
| VMC | VULCAN MATERIALS | Materialien | 198.576,85 | 5.0 | 217,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.236,06 | 5.0 | 52,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.328,51 | 5.0 | 4,94 |
| DDOG | DATADOG INC CLASS A | IT | 197.061,27 | 5.0 | 95,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 196.956,40 | 5.0 | 1,04 |
| ASSA B | ASSA ABLOY B | Industrie | 196.980,08 | 5.0 | 30,17 |
| UCB | UCB SA | Gesundheitsversorgung | 196.821,60 | 5.0 | 225,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 196.632,95 | 5.0 | 68,49 |
| SSE | SSE PLC | Versorger | 196.513,48 | 5.0 | 25,16 |
| III | 3I GROUP PLC | Financials | 195.888,69 | 5.0 | 28,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 195.155,68 | 5.0 | 337,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 195.076,54 | 5.0 | 118,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 194.612,99 | 5.0 | 1.441,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 194.381,25 | 5.0 | 58,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 193.198,64 | 5.0 | 59,41 |
| PRU | PRUDENTIAL PLC | Financials | 192.716,01 | 5.0 | 11,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.998,49 | 4.0 | 59,71 |
| VTR | VENTAS REIT INC | Immobilien | 190.670,64 | 4.0 | 62,60 |
| 8053 | SUMITOMO CORP | Industrie | 190.058,40 | 4.0 | 27,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 189.741,41 | 4.0 | 266,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 189.446,96 | 4.0 | 81,10 |
| 8591 | ORIX CORP | Financials | 187.822,41 | 4.0 | 23,48 |
| PCG | PG&E CORP | Versorger | 187.022,81 | 4.0 | 12,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 186.497,08 | 4.0 | 60,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 186.480,83 | 4.0 | 103,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.273,92 | 4.0 | 102,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 186.044,99 | 4.0 | 40,29 |
| FER | FERROVIAL | Industrie | 185.710,76 | 4.0 | 52,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.390,79 | 4.0 | 41,20 |
| RKLB | ROCKET LAB CORP | Industrie | 184.371,09 | 4.0 | 66,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 183.997,66 | 4.0 | 63,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 182.966,69 | 4.0 | 160,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 181.362,74 | 4.0 | 1.343,43 |
| EUR | EUR/GBP | Cash und/oder Derivate | 180.533,36 | 4.0 | 1,00 |
| CCI | CROWN CASTLE INC | Immobilien | 179.937,32 | 4.0 | 64,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 179.784,57 | 4.0 | 91,40 |
| 6954 | FANUC CORP | Industrie | 178.728,03 | 4.0 | 30,29 |
| FISV | FISERV INC | Financials | 178.243,08 | 4.0 | 47,43 |
| ORA | ORANGE SA | Kommunikation | 177.586,61 | 4.0 | 15,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.214,89 | 4.0 | 463,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 176.459,99 | 4.0 | 63,27 |
| 6701 | NEC CORP | IT | 175.461,79 | 4.0 | 20,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 175.360,59 | 4.0 | 23,68 |
| G | ASSICURAZIONI GENERALI | Financials | 175.254,77 | 4.0 | 32,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 174.978,49 | 4.0 | 45,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.715,14 | 4.0 | 85,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 174.469,42 | 4.0 | 13,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.802,65 | 4.0 | 56,39 |
| EME | EMCOR GROUP INC | Industrie | 173.314,37 | 4.0 | 614,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 172.457,78 | 4.0 | 20,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.700,92 | 4.0 | 12,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.518,05 | 4.0 | 94,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 168.370,92 | 4.0 | 19,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.110,39 | 4.0 | 202,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 168.069,93 | 4.0 | 66,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 167.901,94 | 4.0 | 75,87 |
| EXPN | EXPERIAN PLC | Industrie | 167.746,23 | 4.0 | 28,48 |
| EQT | EQT CORP | Energie | 167.590,03 | 4.0 | 42,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.271,42 | 4.0 | 248,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.238,78 | 4.0 | 141,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.903,61 | 4.0 | 13,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 163.820,26 | 4.0 | 89,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.968,80 | 4.0 | 18,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 162.982,08 | 4.0 | 895,50 |
| JBL | JABIL INC | IT | 162.661,01 | 4.0 | 244,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.565,92 | 4.0 | 13,00 |
| GIVN | GIVAUDAN SA | Materialien | 162.314,49 | 4.0 | 2.751,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.426,90 | 4.0 | 54,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.328,40 | 4.0 | 7,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.467,35 | 4.0 | 73,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 160.404,68 | 4.0 | 72,09 |
| CVE | CENOVUS ENERGY | Energie | 160.324,40 | 4.0 | 18,41 |
| NBIS | NEBIUS NV CLASS A | IT | 160.066,26 | 4.0 | 117,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.909,18 | 4.0 | 21,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 159.542,56 | 4.0 | 6,25 |
| DANSKE | DANSKE BANK | Financials | 159.560,56 | 4.0 | 38,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.107,00 | 4.0 | 50,56 |
| IR | INGERSOLL RAND INC | Industrie | 158.943,27 | 4.0 | 63,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.758,39 | 4.0 | 27,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.284,00 | 4.0 | 147,24 |
| CBK | COMMERZBANK AG | Financials | 158.108,68 | 4.0 | 31,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.018,78 | 4.0 | 225,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.905,64 | 4.0 | 135,66 |
| NTR | NUTRIEN LTD | Materialien | 157.273,66 | 4.0 | 52,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 157.101,40 | 4.0 | 52,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 157.115,08 | 4.0 | 19,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 157.025,41 | 4.0 | 167,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 156.648,32 | 4.0 | 59,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 156.337,01 | 4.0 | 142,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 155.907,18 | 4.0 | 89,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 155.638,73 | 4.0 | 6,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.428,40 | 4.0 | 72,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 155.190,03 | 4.0 | 166,87 |
| CPRT | COPART INC | Industrie | 153.808,59 | 4.0 | 24,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.815,61 | 4.0 | 14,76 |
| ERIC B | ERICSSON B | IT | 153.259,12 | 4.0 | 8,76 |
| KBC | KBC GROEP | Financials | 153.283,68 | 4.0 | 103,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.083,90 | 4.0 | 21,45 |
| MTB | M&T BANK CORP | Financials | 152.864,66 | 4.0 | 162,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.553,60 | 4.0 | 113,59 |
| SIKA | SIKA AG | Materialien | 152.433,77 | 4.0 | 144,49 |
| HAL | HALLIBURTON | Energie | 152.383,52 | 4.0 | 27,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.909,76 | 4.0 | 18,75 |
| DNB | DNB BANK | Financials | 151.019,61 | 4.0 | 24,19 |
| NRG | NRG ENERGY INC | Versorger | 150.519,93 | 4.0 | 116,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 149.856,39 | 4.0 | 154,81 |
| FLEX | FLEX LTD | IT | 149.451,63 | 3.0 | 62,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 149.090,73 | 3.0 | 108,67 |
| DTE | DTE ENERGY | Versorger | 148.318,61 | 3.0 | 107,87 |
| AEE | AMEREN CORP | Versorger | 146.955,72 | 3.0 | 82,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 146.894,18 | 3.0 | 298,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.641,53 | 3.0 | 126,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.533,55 | 3.0 | 1,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 146.172,53 | 3.0 | 13,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.103,97 | 3.0 | 141,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 145.780,32 | 3.0 | 22,47 |
| FTS | FORTIS INC | Versorger | 145.790,72 | 3.0 | 41,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.175,73 | 3.0 | 12,62 |
| PPL | PPL CORP | Versorger | 145.062,08 | 3.0 | 28,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.684,58 | 3.0 | 27,98 |
| VICI | VICI PPTYS INC | Immobilien | 144.400,13 | 3.0 | 21,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 144.222,65 | 3.0 | 21,21 |
| PAYX | PAYCHEX INC | Industrie | 144.078,51 | 3.0 | 68,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.717,78 | 3.0 | 892,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 143.436,33 | 3.0 | 29,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 143.316,38 | 3.0 | 105,61 |
| 6762 | TDK CORP | IT | 143.280,74 | 3.0 | 11,84 |
| 9432 | NTT INC | Kommunikation | 143.081,13 | 3.0 | 0,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 142.595,58 | 3.0 | 44,56 |
| POLI | BANK HAPOALIM BM | Financials | 142.081,02 | 3.0 | 19,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 141.590,52 | 3.0 | 72,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 141.491,31 | 3.0 | 31,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.294,08 | 3.0 | 137,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 141.084,08 | 3.0 | 117,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 140.927,01 | 3.0 | 568,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.863,97 | 3.0 | 477,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.869,32 | 3.0 | 153,62 |
| DOV | DOVER CORP | Industrie | 140.625,82 | 3.0 | 164,09 |
| MT | ARCELORMITTAL SA | Materialien | 140.493,63 | 3.0 | 46,05 |
| SAMPO | SAMPO CLASS A | Financials | 139.422,04 | 3.0 | 8,16 |
| HUBB | HUBBELL INC | Industrie | 139.354,69 | 3.0 | 403,93 |
| ADYEN | ADYEN NV | Financials | 138.590,15 | 3.0 | 845,06 |
| XYL | XYLEM INC | Industrie | 138.605,16 | 3.0 | 89,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 138.347,41 | 3.0 | 48,63 |
| EQNR | EQUINOR | Energie | 138.189,94 | 3.0 | 26,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.005,22 | 3.0 | 8,17 |
| RJF | RAYMOND JAMES INC | Financials | 137.345,86 | 3.0 | 112,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.092,63 | 3.0 | 93,51 |
| DVN | DEVON ENERGY CORP | Energie | 136.950,19 | 3.0 | 33,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.871,90 | 3.0 | 2,82 |
| SWED A | SWEDBANK | Financials | 136.772,72 | 3.0 | 26,54 |
| STMPA | STMICROELECTRONICS NV | IT | 134.915,20 | 3.0 | 32,45 |
| FMG | FORTESCUE LTD | Materialien | 134.767,94 | 3.0 | 11,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.431,18 | 3.0 | 219,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 134.370,54 | 3.0 | 130,71 |
| AMRZ | AMRIZE AG | Materialien | 134.277,90 | 3.0 | 43,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.294,11 | 3.0 | 45,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.530,17 | 3.0 | 108,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.171,31 | 3.0 | 332,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.887,15 | 3.0 | 11,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 132.797,80 | 3.0 | 539,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.523,42 | 3.0 | 33,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 132.449,25 | 3.0 | 423,16 |
| REP | REPSOL SA | Energie | 131.972,24 | 3.0 | 17,54 |
| AV. | AVIVA PLC | Financials | 131.821,65 | 3.0 | 6,41 |
| 7751 | CANON INC | IT | 131.769,16 | 3.0 | 20,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.446,79 | 3.0 | 98,54 |
| HO | THALES SA | Industrie | 131.100,89 | 3.0 | 229,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 130.370,97 | 3.0 | 43,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 130.333,88 | 3.0 | 190,27 |
| Q | QNITY ELECTRONICS INC | IT | 129.695,33 | 3.0 | 102,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.412,07 | 3.0 | 49,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 128.840,07 | 3.0 | 12,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.734,35 | 3.0 | 39,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 128.353,24 | 3.0 | 115,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 127.979,11 | 3.0 | 17,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.524,06 | 3.0 | 28,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 127.489,60 | 3.0 | 239,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.491,06 | 3.0 | 47,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.145,26 | 3.0 | 50,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.036,71 | 3.0 | 15,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.389,88 | 3.0 | 654,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.336,07 | 3.0 | 20,93 |
| FICO | FAIR ISAAC CORP | IT | 125.033,05 | 3.0 | 786,37 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 124.873,66 | 3.0 | 166,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 124.472,41 | 3.0 | 21,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.404,22 | 3.0 | 979,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.342,14 | 3.0 | 122,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 124.119,56 | 3.0 | 58,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.763,69 | 3.0 | 130,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.793,32 | 3.0 | 321,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 123.511,95 | 3.0 | 129,06 |
| WDAY | WORKDAY INC CLASS A | IT | 123.464,99 | 3.0 | 94,61 |
| FE | FIRSTENERGY CORP | Versorger | 123.341,60 | 3.0 | 36,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 122.849,69 | 3.0 | 9,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 122.551,13 | 3.0 | 43,71 |
| A5G | AIB GROUP PLC | Financials | 122.499,13 | 3.0 | 8,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 122.356,87 | 3.0 | 124,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 122.289,94 | 3.0 | 135,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.078,40 | 3.0 | 52,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.945,87 | 3.0 | 71,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 121.907,56 | 3.0 | 94,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 121.467,81 | 3.0 | 7,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.937,82 | 3.0 | 162,99 |
| HLMA | HALMA PLC | IT | 120.691,20 | 3.0 | 44,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 120.692,89 | 3.0 | 132,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.630,27 | 3.0 | 35,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 120.593,43 | 3.0 | 14,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.242,79 | 3.0 | 30,91 |
| KNEBV | KONE | Industrie | 120.199,52 | 3.0 | 50,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.161,95 | 3.0 | 58,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.115,94 | 3.0 | 58,31 |
| EFX | EQUIFAX INC | Industrie | 120.041,48 | 3.0 | 146,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.652,36 | 3.0 | 4,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 119.602,04 | 3.0 | 118,18 |
| ES | EVERSOURCE ENERGY | Versorger | 119.561,93 | 3.0 | 50,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.569,10 | 3.0 | 21,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.522,05 | 3.0 | 33,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 118.951,30 | 3.0 | 31,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.440,32 | 3.0 | 21,61 |
| DOW | DOW INC | Materialien | 117.980,50 | 3.0 | 27,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.868,65 | 3.0 | 149,39 |
| GEBN | GEBERIT AG | Industrie | 117.741,84 | 3.0 | 516,41 |
| 6920 | LASERTEC CORP | IT | 117.724,41 | 3.0 | 196,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 117.680,15 | 3.0 | 9,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 116.967,89 | 3.0 | 155,54 |
| BXB | BRAMBLES LTD | Industrie | 116.806,74 | 3.0 | 12,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.499,80 | 3.0 | 11,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.509,76 | 3.0 | 6,23 |
| MKL | MARKEL GROUP INC | Financials | 116.204,39 | 3.0 | 1.452,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 116.189,96 | 3.0 | 6,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.754,51 | 3.0 | 106,98 |
| AENA | AENA SME SA | Industrie | 115.486,95 | 3.0 | 23,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.160,66 | 3.0 | 6,06 |
| SCMN | SWISSCOM AG | Kommunikation | 114.783,82 | 3.0 | 627,23 |
| VRSN | VERISIGN INC | IT | 114.419,44 | 3.0 | 203,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 113.386,13 | 3.0 | 87,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.199,96 | 3.0 | 37,68 |
| ENTG | ENTEGRIS INC | IT | 112.325,96 | 3.0 | 110,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.157,32 | 3.0 | 10,71 |
| SAAB B | SAAB CLASS B | Industrie | 111.835,86 | 3.0 | 47,65 |
| NN | NN GROUP NV | Financials | 111.527,18 | 3.0 | 63,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.356,28 | 3.0 | 38,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.260,76 | 3.0 | 12,63 |
| KER | KERING SA | Zyklische Konsumgüter | 111.051,30 | 3.0 | 216,05 |
| WSP | WSP GLOBAL INC | Industrie | 110.885,11 | 3.0 | 124,59 |
| ALAB | ASTERA LABS INC | IT | 110.760,63 | 3.0 | 130,00 |
| WRT1V | WARTSILA | Industrie | 110.609,73 | 3.0 | 31,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 110.377,68 | 3.0 | 84,84 |
| LUN | LUNDIN MINING CORP | Materialien | 110.129,20 | 3.0 | 21,67 |
| NI | NISOURCE INC | Versorger | 110.060,42 | 3.0 | 35,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.649,42 | 3.0 | 15,33 |
| EXE | EXPAND ENERGY CORP | Energie | 108.933,08 | 3.0 | 70,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.813,61 | 3.0 | 149,26 |
| P | EVERPURE INC CLASS A | IT | 108.765,81 | 3.0 | 50,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.659,88 | 3.0 | 60,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.369,18 | 3.0 | 288,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.217,65 | 3.0 | 78,76 |
| CTRA | COTERRA ENERGY INC | Energie | 108.133,31 | 3.0 | 23,23 |
| BPE | BPER BANCA | Financials | 108.117,04 | 3.0 | 10,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 108.060,55 | 3.0 | 21,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.350,39 | 3.0 | 21,47 |
| CPAY | CORPAY INC | Financials | 107.016,83 | 3.0 | 249,46 |
| STE | STERIS | Gesundheitsversorgung | 106.985,13 | 3.0 | 167,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.944,88 | 3.0 | 8,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.960,25 | 3.0 | 9,14 |
| KEY | KEYCORP | Financials | 106.806,71 | 3.0 | 16,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 106.655,42 | 2.0 | 211,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.578,07 | 2.0 | 4,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 106.302,74 | 2.0 | 24,72 |
| VNA | VONOVIA SE | Immobilien | 106.245,28 | 2.0 | 20,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.011,98 | 2.0 | 424,05 |
| SNA | SNAP ON INC | Industrie | 105.561,89 | 2.0 | 286,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.112,12 | 2.0 | 110,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.067,81 | 2.0 | 46,91 |
| VLTO | VERALTO CORP | Industrie | 104.758,57 | 2.0 | 66,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 104.782,13 | 2.0 | 108,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.787,08 | 2.0 | 16,38 |
| CMS | CMS ENERGY CORP | Versorger | 104.653,17 | 2.0 | 56,97 |
| HEXA B | HEXAGON CLASS B | IT | 104.469,20 | 2.0 | 8,26 |
| TWLO | TWILIO INC CLASS A | IT | 104.237,34 | 2.0 | 107,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.151,45 | 2.0 | 107,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 104.114,67 | 2.0 | 68,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.993,03 | 2.0 | 71,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 103.817,79 | 2.0 | 186,05 |
| NTAP | NETAPP INC | IT | 103.607,54 | 2.0 | 78,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.511,65 | 2.0 | 199,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.322,34 | 2.0 | 71,95 |
| 6971 | KYOCERA CORP | IT | 102.631,53 | 2.0 | 12,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.343,08 | 2.0 | 145,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 102.212,29 | 2.0 | 14,81 |
| FTV | FORTIVE CORP | Industrie | 102.075,04 | 2.0 | 45,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.041,48 | 2.0 | 36,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.958,37 | 2.0 | 31,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.661,02 | 2.0 | 7,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 100.946,22 | 2.0 | 100.945,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 100.336,61 | 2.0 | 36,21 |
| MDB | MONGODB INC CLASS A | IT | 100.191,10 | 2.0 | 195,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.072,05 | 2.0 | 135,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 100.088,37 | 2.0 | 79,31 |
| EVRG | EVERGY INC | Versorger | 99.951,08 | 2.0 | 60,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 99.713,40 | 2.0 | 5.248,07 |
| CDE | COEUR MINING INC | Materialien | 99.419,26 | 2.0 | 14,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 99.281,61 | 2.0 | 257,21 |
| FSLR | FIRST SOLAR INC | IT | 98.928,16 | 2.0 | 142,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 98.680,90 | 2.0 | 12,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.510,87 | 2.0 | 2,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 98.526,80 | 2.0 | 16,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 98.509,03 | 2.0 | 66,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.390,62 | 2.0 | 22,88 |
| HNR1 | HANNOVER RUECK | Financials | 98.107,96 | 2.0 | 241,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.075,83 | 2.0 | 136,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 97.890,48 | 2.0 | 180,94 |
| BRO | BROWN & BROWN INC | Financials | 97.788,05 | 2.0 | 50,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.314,92 | 2.0 | 66,47 |
| RBA | RB GLOBAL INC | Industrie | 97.340,21 | 2.0 | 77,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 96.812,33 | 2.0 | 7,32 |
| SGSN | SGS SA | Industrie | 96.768,22 | 2.0 | 82,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.773,72 | 2.0 | 98,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 96.755,03 | 2.0 | 29,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.900,30 | 2.0 | 28,21 |
| L | LOEWS CORP | Financials | 95.850,54 | 2.0 | 82,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 95.781,48 | 2.0 | 86,84 |
| 7013 | IHI CORP | Industrie | 95.469,41 | 2.0 | 14,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 95.418,55 | 2.0 | 81,07 |
| CAP | CAPGEMINI | IT | 95.174,44 | 2.0 | 94,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.095,04 | 2.0 | 60,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.099,79 | 2.0 | 10,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 95.102,17 | 2.0 | 28,33 |
| SAB | BANCO DE SABADELL SA | Financials | 95.111,14 | 2.0 | 2,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.529,76 | 2.0 | 157,81 |
| IMO | IMPERIAL OIL LTD | Energie | 93.673,25 | 2.0 | 90,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 93.602,41 | 2.0 | 53,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.632,08 | 2.0 | 42,29 |
| 1605 | INPEX CORP | Energie | 93.089,48 | 2.0 | 17,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.986,07 | 2.0 | 36,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.920,21 | 2.0 | 205,58 |
| NSIS B | NOVOZYMES B | Materialien | 92.725,21 | 2.0 | 44,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.544,41 | 2.0 | 37,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.212,34 | 2.0 | 206,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 92.021,04 | 2.0 | 60,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 92.057,16 | 2.0 | 72,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.905,20 | 2.0 | 94,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 91.908,36 | 2.0 | 85,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.465,50 | 2.0 | 1.524,43 |
| AMCR | AMCOR PLC | Materialien | 91.196,96 | 2.0 | 30,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 90.497,01 | 2.0 | 21,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.375,21 | 2.0 | 70,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.242,40 | 2.0 | 19,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.137,10 | 2.0 | 26,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.163,19 | 2.0 | 119,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 90.119,96 | 2.0 | 99,91 |
| STO | SANTOS LTD | Energie | 90.056,52 | 2.0 | 4,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 90.026,62 | 2.0 | 59,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 89.642,88 | 2.0 | 114,49 |
| VACN | VAT GROUP AG | Industrie | 89.654,67 | 2.0 | 550,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.382,65 | 2.0 | 10,27 |
| ABN | ABN AMRO BANK NV | Financials | 89.189,72 | 2.0 | 26,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 89.152,27 | 2.0 | 25,91 |
| MRK | MERCK | Gesundheitsversorgung | 88.613,38 | 2.0 | 102,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.348,74 | 2.0 | 34,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 88.129,13 | 2.0 | 197,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.965,04 | 2.0 | 55,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 87.835,95 | 2.0 | 50,71 |
| EQT | EQT | Financials | 87.533,01 | 2.0 | 25,87 |
| BOL | BOLIDEN | Materialien | 87.344,16 | 2.0 | 44,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.345,81 | 2.0 | 8,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.974,27 | 2.0 | 54,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.974,93 | 2.0 | 170,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.999,93 | 2.0 | 53,54 |
| 9735 | SECOM LTD | Industrie | 86.788,68 | 2.0 | 28,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.349,76 | 2.0 | 47,08 |
| HPQ | HP INC | IT | 86.266,69 | 2.0 | 14,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 86.199,40 | 2.0 | 12,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.100,26 | 2.0 | 123,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 85.839,58 | 2.0 | 49,59 |
| TXT | TEXTRON INC | Industrie | 85.728,39 | 2.0 | 67,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.109,18 | 2.0 | 8,08 |
| TEF | TELEFONICA SA | Kommunikation | 84.601,73 | 2.0 | 3,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.432,71 | 2.0 | 14,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.436,24 | 2.0 | 46,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 84.395,55 | 2.0 | 57,57 |
| IP | INTERNATIONAL PAPER | Materialien | 83.911,59 | 2.0 | 27,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.739,20 | 2.0 | 191,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.171,93 | 2.0 | 69,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 82.829,43 | 2.0 | 247,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 82.383,79 | 2.0 | 122,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.022,04 | 2.0 | 18,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.878,37 | 2.0 | 17,79 |
| 1801 | TAISEI CORP | Industrie | 81.601,67 | 2.0 | 74,18 |
| 6988 | NITTO DENKO CORP | Materialien | 81.631,94 | 2.0 | 15,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.464,56 | 2.0 | 6,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.388,19 | 2.0 | 96,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.366,30 | 2.0 | 49,83 |
| CDW | CDW CORP | IT | 81.261,96 | 2.0 | 101,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.192,96 | 2.0 | 95,30 |
| ROL | ROLLINS INC | Industrie | 80.951,42 | 2.0 | 40,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 80.780,41 | 2.0 | 22,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 80.804,69 | 2.0 | 142,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.747,89 | 2.0 | 2,79 |
| EPI A | EPIROC CLASS A | Industrie | 80.556,33 | 2.0 | 20,34 |
| ALFA | ALFA LAVAL | Industrie | 80.179,52 | 2.0 | 45,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 80.033,70 | 2.0 | 58,46 |
| NDSN | NORDSON CORP | Industrie | 79.755,59 | 2.0 | 209,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.495,19 | 2.0 | 24,98 |
| FFIV | F5 INC | IT | 79.411,37 | 2.0 | 232,20 |
| IREN | IREN LTD | IT | 79.008,33 | 2.0 | 36,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 78.828,41 | 2.0 | 29,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 78.729,81 | 2.0 | 6,40 |
| WRB | WR BERKLEY CORP | Financials | 78.472,68 | 2.0 | 48,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.429,84 | 2.0 | 45,87 |
| TOU | TOURMALINE OIL CORP | Energie | 78.404,32 | 2.0 | 32,35 |
| ELE | ENDESA SA | Versorger | 78.052,35 | 2.0 | 32,71 |
| 9532 | OSAKA GAS LTD | Versorger | 77.972,39 | 2.0 | 27,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 77.828,91 | 2.0 | 14,97 |
| INVH | INVITATION HOMES INC | Immobilien | 77.467,94 | 2.0 | 20,31 |
| WSO | WATSCO INC | Industrie | 77.482,80 | 2.0 | 324,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.301,13 | 2.0 | 7,65 |
| 9101 | NIPPON YUSEN | Industrie | 77.059,36 | 2.0 | 27,52 |
| 6326 | KUBOTA CORP | Industrie | 76.743,06 | 2.0 | 12,18 |
| GGG | GRACO INC | Industrie | 76.532,23 | 2.0 | 64,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.534,61 | 2.0 | 268,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.334,32 | 2.0 | 59,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.094,55 | 2.0 | 8,78 |
| UPM | UPM-KYMMENE | Materialien | 76.019,33 | 2.0 | 23,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.866,76 | 2.0 | 70,12 |
| BT.A | BT GROUP PLC | Kommunikation | 75.857,42 | 2.0 | 2,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.778,89 | 2.0 | 163,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.755,71 | 2.0 | 71,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.660,64 | 2.0 | 33,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.638,73 | 2.0 | 82,13 |
| PTC | PTC INC | IT | 75.563,48 | 2.0 | 104,08 |
| BAMI | BANCO BPM | Financials | 75.462,66 | 2.0 | 11,07 |
| ZS | ZSCALER INC | IT | 75.359,61 | 2.0 | 99,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 75.377,12 | 2.0 | 12,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.154,99 | 2.0 | 20,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 75.071,61 | 2.0 | 90,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.796,96 | 2.0 | 13,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.709,08 | 2.0 | 3,86 |
| NVMI | NOVA LTD | IT | 74.645,76 | 2.0 | 392,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.313,53 | 2.0 | 7,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.217,56 | 2.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.168,27 | 2.0 | 47,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.086,38 | 2.0 | 44,98 |
| DSY | DASSAULT SYSTEMES | IT | 73.967,51 | 2.0 | 16,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.675,60 | 2.0 | 148,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.283,70 | 2.0 | 4,99 |
| INF | INFORMA PLC | Kommunikation | 73.067,88 | 2.0 | 8,31 |
| TRMB | TRIMBLE INC | IT | 72.671,00 | 2.0 | 51,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.684,37 | 2.0 | 83,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.559,10 | 2.0 | 19,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 72.500,49 | 2.0 | 1,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.311,63 | 2.0 | 11,48 |
| CAD | CAD/GBP | Cash und/oder Derivate | 72.148,26 | 2.0 | 1,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.949,88 | 2.0 | 72,75 |
| COO | COOPER INC | Gesundheitsversorgung | 71.961,44 | 2.0 | 51,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.822,17 | 2.0 | 59,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.804,07 | 2.0 | 59,99 |
| 6361 | EBARA CORP | Industrie | 71.705,12 | 2.0 | 23,90 |
| 4062 | IBIDEN LTD | IT | 71.365,06 | 2.0 | 44,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.156,33 | 2.0 | 364,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.039,52 | 2.0 | 95,74 |
| EG | EVEREST GROUP LTD | Financials | 71.045,89 | 2.0 | 259,29 |
| 1812 | KAJIMA CORP | Industrie | 70.945,82 | 2.0 | 28,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.282,41 | 2.0 | 52,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.874,80 | 2.0 | 3,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.728,92 | 2.0 | 91,75 |
| PNR | PENTAIR | Industrie | 69.746,72 | 2.0 | 66,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 69.557,41 | 2.0 | 70,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.455,16 | 2.0 | 99,22 |
| BALL | BALL CORP | Materialien | 69.460,93 | 2.0 | 47,35 |
| GIB.A | CGI INC CLASS A | IT | 69.437,04 | 2.0 | 56,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.298,62 | 2.0 | 12,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.215,63 | 2.0 | 49,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.825,87 | 2.0 | 2,83 |
| SRG | SNAM | Versorger | 68.790,24 | 2.0 | 5,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.650,73 | 2.0 | 56,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.655,14 | 2.0 | 16,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.556,71 | 2.0 | 255,81 |
| H | HYDRO ONE LTD | Versorger | 68.359,40 | 2.0 | 31,56 |
| BN4 | KEPPEL LTD | Industrie | 68.320,74 | 2.0 | 6,90 |
| SVT | SEVERN TRENT PLC | Versorger | 67.996,50 | 2.0 | 31,70 |
| HEI | HEICO CORP | Industrie | 67.845,64 | 2.0 | 216,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.770,72 | 2.0 | 18,32 |
| IONQ | IONQ INC | IT | 67.675,87 | 2.0 | 35,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.601,53 | 2.0 | 6,63 |
| TRU | TRANSUNION | Industrie | 67.613,70 | 2.0 | 57,49 |
| BG | BAWAG GROUP AG | Financials | 67.561,43 | 2.0 | 131,44 |
| EMA | EMERA INC | Versorger | 67.451,78 | 2.0 | 38,43 |
| X | TMX GROUP LTD | Financials | 67.317,43 | 2.0 | 29,32 |
| IAG | IA FINANCIAL INC | Financials | 67.191,90 | 2.0 | 93,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.002,48 | 2.0 | 21,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.776,65 | 2.0 | 49,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.739,70 | 2.0 | 43,85 |
| SY1 | SYMRISE AG | Materialien | 66.646,87 | 2.0 | 66,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.594,99 | 2.0 | 39,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.606,95 | 2.0 | 73,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.461,56 | 2.0 | 97,31 |
| CNA | CENTRICA PLC | Versorger | 66.005,24 | 2.0 | 2,04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.612,07 | 2.0 | 14,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.625,53 | 2.0 | 12,51 |
| ENX | EURONEXT NV | Financials | 65.382,10 | 2.0 | 127,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.310,15 | 2.0 | 35,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.990,56 | 2.0 | 34,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.991,50 | 2.0 | 54,16 |
| ORSTED | ORSTED A/S | Versorger | 64.776,99 | 2.0 | 18,21 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 64.713,36 | 2.0 | 43,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.709,08 | 2.0 | 11,65 |
| S32 | SOUTH32 LTD | Materialien | 64.533,12 | 2.0 | 2,33 |
| MAS | MASCO CORP | Industrie | 64.446,32 | 2.0 | 49,31 |
| AVY | AVERY DENNISON CORP | Materialien | 64.403,40 | 2.0 | 127,28 |
| 8795 | T&D HOLDINGS INC | Financials | 63.928,10 | 1.0 | 18,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.537,03 | 1.0 | 11,99 |
| NHY | NORSK HYDRO | Materialien | 63.457,96 | 1.0 | 8,26 |
| SUN | SUNCORP GROUP LTD | Financials | 63.355,18 | 1.0 | 8,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.302,85 | 1.0 | 1,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.338,76 | 1.0 | 102,16 |
| TEL2 B | TELE2 B | Kommunikation | 63.254,56 | 1.0 | 15,18 |
| GDDY | GODADDY INC CLASS A | IT | 63.101,49 | 1.0 | 64,79 |
| 6383 | DAIFUKU LTD | Industrie | 63.057,46 | 1.0 | 30,03 |
| OKTA | OKTA INC CLASS A | IT | 63.025,96 | 1.0 | 56,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.852,95 | 1.0 | 52,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.773,86 | 1.0 | 10,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.654,97 | 1.0 | 85,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.563,60 | 1.0 | 37,28 |
| 1802 | OBAYASHI CORP | Industrie | 62.450,95 | 1.0 | 17,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.359,06 | 1.0 | 51,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.541,68 | 1.0 | 260,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 61.542,19 | 1.0 | 7,65 |
| EDV | ENDEAVOUR MINING | Materialien | 61.206,60 | 1.0 | 49,40 |
| IEX | IDEX CORP | Industrie | 60.887,11 | 1.0 | 152,60 |
| SCG | SCENTRE GROUP | Immobilien | 60.612,92 | 1.0 | 1,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.527,34 | 1.0 | 81,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.362,17 | 1.0 | 54,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.276,93 | 1.0 | 7,26 |
| WISE | WISE PLC CLASS A | Financials | 60.295,25 | 1.0 | 10,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.099,08 | 1.0 | 129,24 |
| TOST | TOAST INC CLASS A | Financials | 60.116,45 | 1.0 | 21,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.804,57 | 1.0 | 97,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.757,92 | 1.0 | 3,95 |
| AGN | AEGON LTD | Financials | 59.618,29 | 1.0 | 5,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.584,22 | 1.0 | 17,63 |
| IT | GARTNER INC | IT | 59.381,96 | 1.0 | 115,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 59.275,86 | 1.0 | 17,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.277,00 | 1.0 | 86,28 |
| TEL | TELENOR | Kommunikation | 59.172,29 | 1.0 | 12,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.964,71 | 1.0 | 57,70 |
| FGR | EIFFAGE SA | Industrie | 58.895,58 | 1.0 | 122,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.606,54 | 1.0 | 315,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.488,53 | 1.0 | 4,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.433,11 | 1.0 | 12,65 |
| EN | BOUYGUES SA | Industrie | 58.382,60 | 1.0 | 45,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.021,68 | 1.0 | 16,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.826,75 | 1.0 | 52,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.754,86 | 1.0 | 52,96 |
| TELIA | TELIA COMPANY | Kommunikation | 57.588,60 | 1.0 | 3,79 |
| BKT | BANKINTER SA | Financials | 57.491,08 | 1.0 | 12,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.373,81 | 1.0 | 273,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.373,88 | 1.0 | 16,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.282,90 | 1.0 | 12,60 |
| HUBS | HUBSPOT INC | IT | 57.117,27 | 1.0 | 169,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.028,71 | 1.0 | 16,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.887,09 | 1.0 | 28,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.891,23 | 1.0 | 75,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.775,29 | 1.0 | 7,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.780,42 | 1.0 | 30,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.732,15 | 1.0 | 15,26 |
| 6594 | NIDEC CORP | Industrie | 56.714,02 | 1.0 | 11,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.433,37 | 1.0 | 23,13 |
| AKRBP | AKER BP | Energie | 56.330,03 | 1.0 | 26,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.258,68 | 1.0 | 6,95 |
| BNZL | BUNZL | Industrie | 56.262,84 | 1.0 | 23,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.187,59 | 1.0 | 7,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.873,70 | 1.0 | 1.746,05 |
| 9531 | TOKYO GAS LTD | Versorger | 55.709,47 | 1.0 | 30,95 |
| SKA B | SKANSKA B | Industrie | 55.682,76 | 1.0 | 20,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.632,95 | 1.0 | 1,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 55.643,56 | 1.0 | 38,19 |
| NESTE | NESTE | Energie | 55.359,74 | 1.0 | 21,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.280,82 | 1.0 | 54,12 |
| CG | CARLYLE GROUP INC | Financials | 55.297,38 | 1.0 | 38,86 |
| G1A | GEA GROUP AG | Industrie | 55.241,35 | 1.0 | 54,32 |
| ALLE | ALLEGION PLC | Industrie | 54.944,49 | 1.0 | 107,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.692,53 | 1.0 | 178,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.518,78 | 1.0 | 6,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.413,07 | 1.0 | 7,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.201,00 | 1.0 | 25,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.235,14 | 1.0 | 16,44 |
| SGE | THE SAGE GROUP PLC | IT | 54.064,98 | 1.0 | 8,97 |
| PST | POSTE ITALIANE | Financials | 53.948,45 | 1.0 | 19,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.872,00 | 1.0 | 175,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.874,98 | 1.0 | 50,16 |
| GEN | GEN DIGITAL INC | IT | 53.711,41 | 1.0 | 15,10 |
| FRES | FRESNILLO PLC | Materialien | 53.135,62 | 1.0 | 36,62 |
| ARX | ARC RESOURCES LTD | Energie | 53.052,23 | 1.0 | 13,60 |
| 8473 | SBI HOLDINGS INC | Financials | 52.925,67 | 1.0 | 14,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.946,44 | 1.0 | 3,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.840,50 | 1.0 | 177,91 |
| UDR | UDR REIT INC | Immobilien | 52.640,92 | 1.0 | 26,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.615,43 | 1.0 | 8,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.494,26 | 1.0 | 55,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.193,57 | 1.0 | 8,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 51.837,02 | 1.0 | 22,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.470,37 | 1.0 | 112,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.432,11 | 1.0 | 132,90 |
| HKD | HKD/GBP | Cash und/oder Derivate | 51.410,83 | 1.0 | 1,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 51.310,76 | 1.0 | 100,41 |
| XRO | XERO LTD | IT | 51.165,37 | 1.0 | 43,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.118,69 | 1.0 | 16,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.024,54 | 1.0 | 24,64 |
| BVI | BUREAU VERITAS SA | Industrie | 50.942,66 | 1.0 | 25,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.943,20 | 1.0 | 4,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.382,62 | 1.0 | 44,08 |
| DAL | DELTA AIR LINES INC | Industrie | 49.867,54 | 1.0 | 52,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.494,31 | 1.0 | 17,78 |
| IOT | SAMSARA INC CLASS A | IT | 49.439,99 | 1.0 | 22,78 |
| TIT | TELECOM ITALIA | Kommunikation | 49.389,26 | 1.0 | 0,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.268,44 | 1.0 | 113,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.210,22 | 1.0 | 12,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.648,94 | 1.0 | 8,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.668,88 | 1.0 | 14,62 |
| METSO | METSO CORPORATION | Industrie | 48.585,31 | 1.0 | 14,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 48.526,36 | 1.0 | 9.705,23 |
| AKZA | AKZO NOBEL NV | Materialien | 48.484,43 | 1.0 | 46,40 |
| ACM | AECOM | Industrie | 48.324,07 | 1.0 | 63,92 |
| KEY | KEYERA CORP | Energie | 47.608,91 | 1.0 | 26,94 |
| ALA | ALTAGAS LTD | Versorger | 47.572,18 | 1.0 | 26,65 |
| TEN | TENARIS SA | Energie | 47.190,18 | 1.0 | 22,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.085,86 | 1.0 | 23,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.359,98 | 1.0 | 3,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.224,79 | 1.0 | 19,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.117,11 | 1.0 | 25,62 |
| FORTUM | FORTUM | Versorger | 45.574,32 | 1.0 | 18,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.575,37 | 1.0 | 43,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.603,73 | 1.0 | 0,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.453,76 | 1.0 | 6,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.410,86 | 1.0 | 33,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.193,10 | 1.0 | 28,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.021,00 | 1.0 | 1,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.956,77 | 1.0 | 3,00 |
| SKF B | SKF B | Industrie | 44.911,51 | 1.0 | 20,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.803,20 | 1.0 | 10,77 |
| LUG | LUNDIN GOLD INC | Materialien | 44.823,19 | 1.0 | 62,34 |
| STN | STANTEC INC | Industrie | 44.659,33 | 1.0 | 68,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.347,42 | 1.0 | 5,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.299,28 | 1.0 | 67,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.222,47 | 1.0 | 79,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.224,24 | 1.0 | 5,56 |
| EXO | EXOR NV | Financials | 44.180,86 | 1.0 | 61,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 44.001,63 | 1.0 | 34,98 |
| STERV | STORA ENSO CLASS R | Materialien | 44.006,60 | 1.0 | 9,14 |
| RXL | REXEL SA | Industrie | 43.936,05 | 1.0 | 32,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.826,02 | 1.0 | 60,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.833,19 | 1.0 | 19,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.778,56 | 1.0 | 48,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.693,21 | 1.0 | 34,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.673,57 | 1.0 | 1,18 |
| BEAN | BELIMO N AG | Industrie | 43.673,72 | 1.0 | 693,23 |
| 9697 | CAPCOM LTD | Kommunikation | 43.624,92 | 1.0 | 17,45 |
| AGS | AGEAS SA | Financials | 43.506,59 | 1.0 | 59,19 |
| BNR | BRENNTAG | Industrie | 43.517,73 | 1.0 | 52,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.450,68 | 1.0 | 29,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.152,56 | 1.0 | 18,40 |
| 1803 | SHIMIZU CORP | Industrie | 42.911,97 | 1.0 | 13,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.835,97 | 1.0 | 30,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.753,06 | 1.0 | 70,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.720,87 | 1.0 | 16,46 |
| IFT | INFRATIL LTD | Financials | 42.545,55 | 1.0 | 5,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 42.324,52 | 1.0 | 65,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.297,72 | 1.0 | 39,49 |
| OMV | OMV AG | Energie | 42.272,94 | 1.0 | 49,79 |
| TRYG | TRYG | Financials | 42.167,03 | 1.0 | 18,36 |
| SDLF | STANDARD LIFE PLC | Financials | 42.128,26 | 1.0 | 7,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.054,19 | 1.0 | 51,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.999,99 | 1.0 | 9,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.955,14 | 1.0 | 58,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.885,05 | 1.0 | 11,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.703,13 | 1.0 | 0,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.492,37 | 1.0 | 67,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.443,51 | 1.0 | 6,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.366,32 | 1.0 | 3,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.170,00 | 1.0 | 22,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.991,20 | 1.0 | 2,47 |
| SECU B | SECURITAS B | Industrie | 40.899,94 | 1.0 | 13,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.768,32 | 1.0 | 5,91 |
| TREL B | TRELLEBORG B | Industrie | 40.634,50 | 1.0 | 31,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.527,16 | 1.0 | 6,75 |
| REA | REA GROUP LTD | Kommunikation | 40.351,96 | 1.0 | 92,34 |
| HOT | HOCHTIEF AG | Industrie | 40.216,17 | 1.0 | 402,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.925,30 | 1.0 | 14,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.670,73 | 1.0 | 55,41 |
| VCX | VICINITY CENTRES | Immobilien | 39.603,43 | 1.0 | 1,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.607,19 | 1.0 | 4,55 |
| ELI | ELIA GROUP SA | Versorger | 39.501,68 | 1.0 | 121,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.409,17 | 1.0 | 10,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.409,17 | 1.0 | 49,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.994,55 | 1.0 | 50,77 |
| ALO | ALSTOM SA | Industrie | 38.846,05 | 1.0 | 14,87 |
| KBX | KNORR BREMSE AG | Industrie | 38.501,24 | 1.0 | 89,75 |
| APA | APA GROUP UNITS | Versorger | 38.393,16 | 1.0 | 5,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.383,27 | 1.0 | 121,85 |
| EPI B | EPIROC CLASS B | Industrie | 38.307,65 | 1.0 | 17,70 |
| 3003 | HULIC LTD | Immobilien | 38.148,40 | 1.0 | 8,87 |
| GET | GETLINK | Industrie | 38.155,76 | 1.0 | 16,97 |
| 4684 | OBIC LTD | IT | 37.766,19 | 1.0 | 19,88 |
| TLX | TALANX AG | Financials | 37.618,66 | 1.0 | 103,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.448,73 | 1.0 | 73,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.147,90 | 1.0 | 58,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.722,26 | 1.0 | 14,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.376,07 | 1.0 | 3,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.301,98 | 1.0 | 26,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.338,61 | 1.0 | 3,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.257,13 | 1.0 | 3,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.088,74 | 1.0 | 15,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.076,94 | 1.0 | 3,56 |
| AM | DASSAULT AVIATION SA | Industrie | 35.899,98 | 1.0 | 280,47 |
| IGM | IGM FINANCIAL INC | Financials | 35.840,49 | 1.0 | 40,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.853,96 | 1.0 | 4,48 |
| OKLO | OKLO INC CLASS A | Versorger | 35.820,77 | 1.0 | 50,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.635,95 | 1.0 | 14,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.243,42 | 1.0 | 127,69 |
| WTC | WISETECH GLOBAL LTD | IT | 35.174,67 | 1.0 | 24,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.182,61 | 1.0 | 40,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.117,55 | 1.0 | 18,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.757,99 | 1.0 | 1.737,90 |
| MNG | M&G PLC | Financials | 34.433,59 | 1.0 | 2,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.354,09 | 1.0 | 90,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.361,44 | 1.0 | 636,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.274,74 | 1.0 | 46,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.056,55 | 1.0 | 4,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.787,15 | 1.0 | 10,77 |
| YAR | YARA INTERNATIONAL | Materialien | 33.751,93 | 1.0 | 41,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.720,70 | 1.0 | 7,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.666,43 | 1.0 | 40,32 |
| CAE | CAE INC | Industrie | 33.361,87 | 1.0 | 19,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.283,07 | 1.0 | 114,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.105,87 | 1.0 | 4,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 33.131,21 | 1.0 | 38,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.030,08 | 1.0 | 74,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.822,04 | 1.0 | 187,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.601,51 | 1.0 | 2,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 32.613,07 | 1.0 | 10,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.468,03 | 1.0 | 249,75 |
| 8331 | CHIBA BANK LTD | Financials | 32.309,93 | 1.0 | 10,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.160,40 | 1.0 | 11,91 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.172,97 | 1.0 | 11,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.141,83 | 1.0 | 2,26 |
| INDT | INDUTRADE | Industrie | 32.035,21 | 1.0 | 20,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.888,12 | 1.0 | 11,00 |
| NICE | NICE LTD | IT | 31.421,88 | 1.0 | 77,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.219,76 | 1.0 | 208,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.238,08 | 1.0 | 37,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.252,35 | 1.0 | 27,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.176,52 | 1.0 | 636,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.078,40 | 1.0 | 5,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.938,55 | 1.0 | 2,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.887,84 | 1.0 | 104,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.527,45 | 1.0 | 175,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.195,06 | 1.0 | 5,39 |
| 3659 | NEXON LTD | Kommunikation | 30.063,70 | 1.0 | 13,07 |
| ELISA | ELISA | Kommunikation | 30.034,27 | 1.0 | 36,14 |
| 4689 | LY CORP | Kommunikation | 29.976,12 | 1.0 | 2,00 |
| HAG | HENSOLDT AG | Industrie | 29.895,87 | 1.0 | 71,69 |
| ANA | ACCIONA SA | Versorger | 29.908,30 | 1.0 | 207,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.908,63 | 1.0 | 3,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.803,79 | 1.0 | 3,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.721,37 | 1.0 | 60,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.633,84 | 1.0 | 54,27 |
| BCVN | BC VAUD N | Financials | 29.567,36 | 1.0 | 115,95 |
| 5201 | AGC INC | Industrie | 29.407,34 | 1.0 | 26,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.337,31 | 1.0 | 3,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.328,66 | 1.0 | 8,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.286,15 | 1.0 | 30,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.185,50 | 1.0 | 46,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.149,67 | 1.0 | 15,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.038,87 | 1.0 | 16,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.065,35 | 1.0 | 3,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.842,00 | 1.0 | 25,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.806,89 | 1.0 | 14,40 |
| T | TELUS | Kommunikation | 28.756,65 | 1.0 | 9,11 |
| 6586 | MAKITA CORP | Industrie | 28.654,10 | 1.0 | 26,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.534,85 | 1.0 | 21,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.547,56 | 1.0 | 4,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.408,91 | 1.0 | 49,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.388,21 | 1.0 | 42,88 |
| BMED | BANCA MEDIOLANUM | Financials | 28.234,73 | 1.0 | 16,27 |
| OTEX | OPEN TEXT CORP | IT | 28.255,30 | 1.0 | 17,26 |
| CAR | CAR GROUP LTD | Kommunikation | 28.197,01 | 1.0 | 13,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.158,44 | 1.0 | 20,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.995,88 | 1.0 | 21,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.007,69 | 1.0 | 141,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.782,72 | 1.0 | 0,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.788,21 | 1.0 | 4,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.495,68 | 1.0 | 17,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.483,93 | 1.0 | 10,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.232,15 | 1.0 | 8,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.786,36 | 1.0 | 4,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 26.380,82 | 1.0 | 76,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.085,48 | 1.0 | 56,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.036,05 | 1.0 | 8.678,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.724,94 | 1.0 | 193,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.659,06 | 1.0 | 6,78 |
| RED | REDEIA CORPORACION SA | Versorger | 25.655,15 | 1.0 | 13,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.515,42 | 1.0 | 162,52 |
| COV | COVIVIO SA | Immobilien | 25.323,74 | 1.0 | 50,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.252,78 | 1.0 | 15,77 |
| ASX | ASX LTD | Financials | 25.087,19 | 1.0 | 31,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.952,16 | 1.0 | 2,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.906,73 | 1.0 | 28,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.814,12 | 1.0 | 2,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.816,74 | 1.0 | 20,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.729,95 | 1.0 | 11,78 |
| MAP | MAPFRE SA | Financials | 24.689,49 | 1.0 | 3,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.598,58 | 1.0 | 110,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.613,25 | 1.0 | 7,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.465,01 | 1.0 | 36,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.465,36 | 1.0 | 18,82 |
| SYENS | SYENSQO NV | Materialien | 24.480,68 | 1.0 | 48,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.417,80 | 1.0 | 14,78 |
| BKW | BKW N AG | Versorger | 24.348,55 | 1.0 | 149,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.234,54 | 1.0 | 7,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.198,91 | 1.0 | 26,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.926,16 | 1.0 | 6,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.806,05 | 1.0 | 6,13 |
| BOL | BOLLORE | Energie | 23.519,87 | 1.0 | 4,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.969,46 | 1.0 | 11,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.981,17 | 1.0 | 1.044,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.984,10 | 1.0 | 2,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.942,06 | 1.0 | 1,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.963,33 | 1.0 | 1,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.965,60 | 1.0 | 1,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.812,60 | 1.0 | 6,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.757,10 | 1.0 | 20,61 |
| AMUN | AMUNDI SA | Financials | 22.605,06 | 1.0 | 67,68 |
| 9005 | TOKYU CORP | Industrie | 22.551,27 | 1.0 | 8,35 |
| BZU | BUZZI | Materialien | 22.465,90 | 1.0 | 42,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.097,78 | 1.0 | 6,70 |
| SDR | SCHRODERS PLC | Financials | 21.980,44 | 1.0 | 5,79 |
| SGH | SGH LTD | Industrie | 21.899,84 | 1.0 | 22,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.814,58 | 1.0 | 11,60 |
| G24 | SCOUT24 N | Kommunikation | 21.847,57 | 1.0 | 61,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.734,08 | 1.0 | 11,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.518,26 | 1.0 | 53,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.525,23 | 1.0 | 4,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.555,87 | 1.0 | 160,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.433,93 | 1.0 | 2,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.177,64 | 0.0 | 31,24 |
| 7701 | SHIMADZU CORP | IT | 20.889,65 | 0.0 | 17,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.773,18 | 0.0 | 72,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.702,39 | 0.0 | 11,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.680,03 | 0.0 | 7,39 |
| ICL | ICL GROUP LTD | Materialien | 20.226,48 | 0.0 | 3,84 |
| 83 | SINO LAND LTD | Immobilien | 20.063,45 | 0.0 | 1,11 |
| 4768 | OTSUKA CORP | IT | 19.877,87 | 0.0 | 14,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.823,37 | 0.0 | 39,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.645,80 | 0.0 | 4,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.596,29 | 0.0 | 26,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.469,24 | 0.0 | 50,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.486,58 | 0.0 | 21,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.375,18 | 0.0 | 6,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.304,55 | 0.0 | 78,47 |
| VER | VERBUND AG | Versorger | 19.224,55 | 0.0 | 54,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.125,84 | 0.0 | 97,58 |
| INPST | INPOST SA | Industrie | 19.024,38 | 0.0 | 13,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.887,05 | 0.0 | 17,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.780,75 | 0.0 | 19,26 |
| 3626 | TIS INC | IT | 18.790,16 | 0.0 | 17,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.682,84 | 0.0 | 6,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.567,96 | 0.0 | 185,68 |
| SOF | SOFINA SA | Financials | 18.557,94 | 0.0 | 197,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.482,49 | 0.0 | 5,60 |
| NEM | NEMETSCHEK | IT | 18.408,04 | 0.0 | 57,89 |
| SGD | SGD/GBP | Cash und/oder Derivate | 17.797,85 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 17.710,83 | 0.0 | 44,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.430,89 | 0.0 | 25,67 |
| RAA | RATIONAL AG | Industrie | 17.254,22 | 0.0 | 594,97 |
| MNDY | MONDAYCOM LTD | IT | 16.744,59 | 0.0 | 50,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.513,15 | 0.0 | 4,90 |
| GFC | GECINA SA | Immobilien | 16.356,71 | 0.0 | 63,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.360,04 | 0.0 | 25,60 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.242,07 | 0.0 | 9,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.568,92 | 0.0 | 44,48 |
| 3064 | MONOTARO LTD | Industrie | 15.503,73 | 0.0 | 8,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.965,70 | 0.0 | 9,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.757,93 | 0.0 | 27,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.674,32 | 0.0 | 2,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.113,91 | 0.0 | 43,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.986,03 | 0.0 | 8,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.530,50 | 0.0 | 22,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.841,52 | 0.0 | 24,74 |
| BCE | BCE INC | Kommunikation | 12.680,11 | 0.0 | 17,71 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.412,19 | 0.0 | 33,28 |
| RAND | RANDSTAD HOLDING | Industrie | 12.320,04 | 0.0 | 21,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.082,68 | 0.0 | 13,43 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.109,22 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.801,89 | 0.0 | 12,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.342,46 | 0.0 | 0,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.001,22 | 0.0 | 5,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.023,98 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.344,21 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.143,33 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.558,47 | 0.0 | 3,04 |
| ILS | ILS/GBP | Cash und/oder Derivate | 701,63 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 84,69 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,12 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.291,73 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.285,81 |
| SGD | SGD/GBP | Cash und/oder Derivate | -299,35 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -377,38 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -987,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.173,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.685,97 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -5.791,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.178,46 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -19.229,77 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -24.512,34 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -41.147,74 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -52.070,68 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -67.445,97 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -143.875,68 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -713.910,68 | -17.0 | 1,00 |