Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Jan. 29, 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 | 22.165.101,71 | 531.0 | 138,88 |
| AAPL | APPLE INC | IT | 18.125.317,92 | 435.0 | 185,95 |
| MSFT | MICROSOFT CORP | IT | 16.198.106,96 | 388.0 | 349,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.108.978,22 | 266.0 | 176,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.309.015,67 | 223.0 | 243,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.827.066,05 | 188.0 | 243,85 |
| AVGO | BROADCOM INC | IT | 7.120.300,09 | 171.0 | 241,64 |
| USD | USD/GBP | Cash und/oder Derivate | 6.931.747,18 | 166.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.910.606,02 | 166.0 | 484,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.807.760,40 | 139.0 | 312,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.938.875,46 | 94.0 | 218,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.922.815,85 | 94.0 | 742,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.108.646,14 | 75.0 | 343,35 |
| XOM | EXXON MOBIL CORP | Energie | 2.793.600,78 | 67.0 | 99,76 |
| ASML | ASML HOLDING NV | IT | 2.651.356,84 | 64.0 | 1.034,47 |
| V | VISA INC CLASS A | Financials | 2.645.383,31 | 63.0 | 237,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.612.162,49 | 63.0 | 165,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.434.610,16 | 58.0 | 84,53 |
| MU | MICRON TECHNOLOGY INC | IT | 2.343.293,37 | 56.0 | 315,64 |
| MA | MASTERCARD INC CLASS A | Financials | 2.116.783,75 | 51.0 | 378,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.032.961,85 | 49.0 | 696,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.960.634,15 | 47.0 | 183,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.841.106,10 | 44.0 | 158,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.786.352,34 | 43.0 | 272,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.770.103,66 | 42.0 | 0,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.749.604,22 | 42.0 | 37,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.715.386,22 | 41.0 | 61,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.705.571,08 | 41.0 | 114,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.642.583,78 | 39.0 | 106,84 |
| CVX | CHEVRON CORP | Energie | 1.552.233,94 | 37.0 | 123,22 |
| CSCO | CISCO SYSTEMS INC | IT | 1.488.047,16 | 36.0 | 57,26 |
| GE | GE AEROSPACE | Industrie | 1.477.193,14 | 35.0 | 212,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.472.998,97 | 35.0 | 318,90 |
| LRCX | LAM RESEARCH CORP | IT | 1.437.427,88 | 34.0 | 173,73 |
| CAT | CATERPILLAR INC | Industrie | 1.436.248,95 | 34.0 | 466,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.422.737,61 | 34.0 | 52,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.422.029,21 | 34.0 | 12,59 |
| ORCL | ORACLE CORP | IT | 1.409.164,86 | 34.0 | 125,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.375.924,88 | 33.0 | 135,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.362.706,83 | 33.0 | 679,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.344.347,29 | 32.0 | 107,65 |
| WFC | WELLS FARGO | Financials | 1.343.190,79 | 32.0 | 63,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.324.159,93 | 32.0 | 129,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.316.099,63 | 32.0 | 213,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.277.845,44 | 31.0 | 244,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.274.846,74 | 31.0 | 77,52 |
| RTX | RTX CORP | Industrie | 1.271.782,59 | 30.0 | 144,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.268.355,01 | 30.0 | 213,20 |
| SAP | SAP | IT | 1.165.190,02 | 28.0 | 169,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.160.821,39 | 28.0 | 68,38 |
| RY | ROYAL BANK OF CANADA | Financials | 1.128.125,91 | 27.0 | 120,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.093.426,34 | 26.0 | 440,90 |
| SIE | SIEMENS N AG | Industrie | 1.092.611,36 | 26.0 | 217,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.066.520,87 | 26.0 | 226,82 |
| MS | MORGAN STANLEY | Financials | 1.052.615,02 | 25.0 | 132,22 |
| CRM | SALESFORCE INC | IT | 1.045.205,82 | 25.0 | 165,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.035.343,61 | 25.0 | 35,37 |
| SHEL | SHELL PLC | Energie | 1.034.169,28 | 25.0 | 27,32 |
| KLAC | KLA CORP | IT | 1.026.550,16 | 25.0 | 1.179,94 |
| LIN | LINDE PLC | Materialien | 1.000.204,85 | 24.0 | 327,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 985.581,95 | 24.0 | 15,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 984.045,31 | 24.0 | 12,99 |
| C | CITIGROUP INC | Financials | 979.649,76 | 23.0 | 82,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 973.452,74 | 23.0 | 107,68 |
| AXP | AMERICAN EXPRESS | Financials | 954.958,93 | 23.0 | 258,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 951.019,46 | 23.0 | 156,75 |
| GEV | GE VERNOVA INC | Industrie | 936.024,26 | 22.0 | 516,00 |
| DIS | WALT DISNEY | Kommunikation | 928.088,12 | 22.0 | 79,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 920.905,36 | 22.0 | 44,25 |
| USD | USD CASH | Cash und/oder Derivate | 919.631,66 | 22.0 | 72,51 |
| SAN | BANCO SANTANDER SA | Financials | 909.617,04 | 22.0 | 9,18 |
| BA | BOEING | Industrie | 896.601,01 | 21.0 | 175,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 892.621,96 | 21.0 | 378,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 886.662,60 | 21.0 | 248,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 880.206,16 | 21.0 | 76,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 870.778,73 | 21.0 | 63,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 856.616,50 | 21.0 | 75,03 |
| BHP | BHP GROUP LTD | Materialien | 851.561,83 | 20.0 | 25,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 848.443,65 | 20.0 | 76,31 |
| APH | AMPHENOL CORP CLASS A | IT | 843.023,39 | 20.0 | 105,84 |
| T | AT&T INC | Kommunikation | 826.815,54 | 20.0 | 17,45 |
| ALV | ALLIANZ | Financials | 817.947,52 | 20.0 | 318,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 816.304,01 | 20.0 | 101,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 810.466,19 | 19.0 | 100,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 797.173,38 | 19.0 | 28,58 |
| QCOM | QUALCOMM INC | IT | 790.600,78 | 19.0 | 110,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 789.297,52 | 19.0 | 196,10 |
| SPGI | S&P GLOBAL INC | Financials | 785.449,49 | 19.0 | 382,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 781.745,87 | 19.0 | 3.687,48 |
| ANET | ARISTA NETWORKS INC | IT | 781.317,86 | 19.0 | 108,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 773.645,63 | 19.0 | 107,17 |
| BLK | BLACKROCK INC | Financials | 772.696,06 | 19.0 | 813,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 762.018,90 | 18.0 | 57,85 |
| TD | TORONTO DOMINION | Financials | 760.345,59 | 18.0 | 67,86 |
| MC | LVMH | Zyklische Konsumgüter | 759.245,36 | 18.0 | 470,12 |
| ADI | ANALOG DEVICES INC | IT | 749.927,12 | 18.0 | 230,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 744.822,05 | 18.0 | 203,84 |
| 6501 | HITACHI LTD | Industrie | 735.399,05 | 18.0 | 24,03 |
| INTU | INTUIT INC | IT | 725.011,57 | 17.0 | 390,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 724.809,25 | 17.0 | 195,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 712.071,19 | 17.0 | 18,75 |
| UBSG | UBS GROUP AG | Financials | 710.766,69 | 17.0 | 34,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 700.624,07 | 17.0 | 162,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 687.457,70 | 16.0 | 18,21 |
| NEM | NEWMONT | Materialien | 686.995,40 | 16.0 | 95,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 686.449,53 | 16.0 | 48,16 |
| TTE | TOTALENERGIES | Energie | 685.642,16 | 16.0 | 51,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 675.320,14 | 16.0 | 158,38 |
| IBE | IBERDROLA SA | Versorger | 675.242,78 | 16.0 | 16,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 673.508,84 | 16.0 | 68,01 |
| AIR | AIRBUS GROUP | Industrie | 669.348,78 | 16.0 | 168,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 668.905,84 | 16.0 | 12,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 658.536,59 | 16.0 | 157,09 |
| UNP | UNION PACIFIC CORP | Industrie | 653.383,47 | 16.0 | 165,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 651.305,10 | 16.0 | 16,08 |
| NOW | SERVICENOW INC | IT | 645.726,70 | 15.0 | 93,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 644.127,65 | 15.0 | 123,42 |
| ETN | EATON PLC | Industrie | 637.695,69 | 15.0 | 251,85 |
| DE | DEERE | Industrie | 634.633,75 | 15.0 | 380,70 |
| 6857 | ADVANTEST CORP | IT | 627.428,35 | 15.0 | 120,66 |
| SAF | SAFRAN SA | Industrie | 626.813,29 | 15.0 | 261,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 622.161,84 | 15.0 | 43,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 621.303,73 | 15.0 | 25,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 605.887,46 | 15.0 | 73,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 600.426,83 | 14.0 | 259,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 600.083,95 | 14.0 | 206,93 |
| COP | CONOCOPHILLIPS | Energie | 599.642,39 | 14.0 | 73,52 |
| ADBE | ADOBE INC | IT | 595.228,02 | 14.0 | 217,24 |
| APP | APPLOVIN CORP CLASS A | IT | 594.647,27 | 14.0 | 393,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 593.986,98 | 14.0 | 346,55 |
| ABBN | ABB LTD | Industrie | 592.538,58 | 14.0 | 57,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 588.586,29 | 14.0 | 433,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 587.307,15 | 14.0 | 133,24 |
| PGR | PROGRESSIVE CORP | Financials | 584.358,16 | 14.0 | 154,27 |
| WELL | WELLTOWER INC | Immobilien | 582.877,92 | 14.0 | 133,38 |
| UCG | UNICREDIT | Financials | 575.340,57 | 14.0 | 62,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 568.179,04 | 14.0 | 340,23 |
| 1299 | AIA GROUP LTD | Financials | 566.786,34 | 14.0 | 8,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 562.348,65 | 13.0 | 23,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 558.778,20 | 13.0 | 664,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 552.382,41 | 13.0 | 92,19 |
| CB | CHUBB LTD | Financials | 537.478,45 | 13.0 | 220,19 |
| BX | BLACKSTONE INC | Financials | 524.337,44 | 13.0 | 106,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 524.039,90 | 13.0 | 39,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 522.851,27 | 13.0 | 161,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 518.976,78 | 12.0 | 329,51 |
| RIO | RIO TINTO PLC | Materialien | 515.438,85 | 12.0 | 67,51 |
| BNP | BNP PARIBAS SA | Financials | 515.050,79 | 12.0 | 78,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 513.586,76 | 12.0 | 31,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 512.147,87 | 12.0 | 69,00 |
| ENB | ENBRIDGE INC | Energie | 509.179,30 | 12.0 | 35,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 508.098,83 | 12.0 | 135,89 |
| RHM | RHEINMETALL AG | Industrie | 498.563,81 | 12.0 | 1.597,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 497.559,89 | 12.0 | 45,78 |
| CME | CME GROUP INC CLASS A | Financials | 495.331,86 | 12.0 | 207,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 495.101,11 | 12.0 | 514,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 493.513,65 | 12.0 | 1.645,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 489.229,37 | 12.0 | 140,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 485.524,24 | 12.0 | 599,41 |
| BMO | BANK OF MONTREAL | Financials | 485.372,79 | 12.0 | 100,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 484.264,25 | 12.0 | 19,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 479.035,61 | 11.0 | 67,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 478.296,63 | 11.0 | 20,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 475.476,18 | 11.0 | 18,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 473.536,33 | 11.0 | 125,04 |
| ISP | INTESA SANPAOLO | Financials | 467.761,03 | 11.0 | 5,08 |
| BP. | BP PLC | Energie | 464.824,40 | 11.0 | 4,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 462.506,22 | 11.0 | 321,18 |
| SO | SOUTHERN | Versorger | 462.322,57 | 11.0 | 64,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 462.096,36 | 11.0 | 181,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 457.133,30 | 11.0 | 34,17 |
| WDC | WESTERN DIGITAL CORP | IT | 454.724,19 | 11.0 | 202,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 454.564,30 | 11.0 | 20,95 |
| DUK | DUKE ENERGY CORP | Versorger | 453.826,33 | 11.0 | 87,19 |
| SNPS | SYNOPSYS INC | IT | 453.857,66 | 11.0 | 370,80 |
| BARC | BARCLAYS PLC | Financials | 451.467,81 | 11.0 | 4,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 451.204,88 | 11.0 | 34,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 448.760,38 | 11.0 | 21,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 448.313,28 | 11.0 | 19,73 |
| TMUS | T MOBILE US INC | Kommunikation | 445.011,96 | 11.0 | 135,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 444.110,21 | 11.0 | 53,68 |
| ABX | BARRICK MINING CORP | Materialien | 442.014,88 | 11.0 | 38,43 |
| ENEL | ENEL | Versorger | 441.372,58 | 11.0 | 7,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 440.511,08 | 11.0 | 167,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 439.248,23 | 11.0 | 499,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 435.522,91 | 10.0 | 54,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 432.844,65 | 10.0 | 219,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.382,24 | 10.0 | 46,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 429.916,83 | 10.0 | 285,85 |
| USB | US BANCORP | Financials | 427.876,90 | 10.0 | 40,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 426.793,66 | 10.0 | 208,80 |
| INGA | ING GROEP NV | Financials | 424.169,54 | 10.0 | 21,52 |
| MRSH | MARSH INC | Financials | 422.758,39 | 10.0 | 129,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 419.000,53 | 10.0 | 67,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 417.961,51 | 10.0 | 73,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 411.811,23 | 10.0 | 232,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 410.656,34 | 10.0 | 160,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 409.711,61 | 10.0 | 86,22 |
| MCO | MOODYS CORP | Financials | 407.586,79 | 10.0 | 374,62 |
| 8058 | MITSUBISHI CORP | Industrie | 401.711,37 | 10.0 | 19,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 399.666,48 | 10.0 | 356,21 |
| GLW | CORNING INC | IT | 397.520,00 | 10.0 | 75,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 396.325,94 | 10.0 | 128,72 |
| EMR | EMERSON ELECTRIC | Industrie | 395.198,32 | 9.0 | 107,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 394.805,96 | 9.0 | 88,80 |
| NG. | NATIONAL GRID PLC | Versorger | 394.682,88 | 9.0 | 12,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 393.211,21 | 9.0 | 1.023,99 |
| MMM | 3M | Industrie | 391.701,65 | 9.0 | 113,08 |
| WMB | WILLIAMS INC | Energie | 391.363,47 | 9.0 | 48,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 387.689,86 | 9.0 | 368,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 387.654,24 | 9.0 | 1,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 387.359,99 | 9.0 | 253,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 384.714,19 | 9.0 | 61,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 384.240,23 | 9.0 | 439,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 382.058,43 | 9.0 | 19,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 381.755,32 | 9.0 | 258,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 378.550,34 | 9.0 | 152,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 378.184,08 | 9.0 | 1.775,51 |
| CMI | CUMMINS INC | Industrie | 375.867,75 | 9.0 | 419,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 374.622,35 | 9.0 | 591,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 373.877,96 | 9.0 | 75,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 372.011,01 | 9.0 | 544,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 371.045,40 | 9.0 | 149,86 |
| 8031 | MITSUI LTD | Industrie | 369.929,31 | 9.0 | 23,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 368.722,23 | 9.0 | 43,60 |
| CS | AXA SA | Financials | 368.602,31 | 9.0 | 32,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 367.660,31 | 9.0 | 39,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 366.714,54 | 9.0 | 84,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 362.908,09 | 9.0 | 247,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 360.488,99 | 9.0 | 26,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 359.041,95 | 9.0 | 211,45 |
| 6861 | KEYENCE CORP | IT | 358.056,70 | 9.0 | 275,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 357.872,45 | 9.0 | 275,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 357.725,54 | 9.0 | 74,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 356.539,94 | 9.0 | 41,86 |
| PWR | QUANTA SERVICES INC | Industrie | 354.926,77 | 9.0 | 348,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 352.349,57 | 8.0 | 45,13 |
| NWG | NATWEST GROUP PLC | Financials | 352.351,21 | 8.0 | 6,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 352.160,28 | 8.0 | 18,47 |
| SLB | SLB NV | Energie | 351.858,33 | 8.0 | 35,44 |
| 7974 | NINTENDO LTD | Kommunikation | 350.566,28 | 8.0 | 48,02 |
| 8001 | ITOCHU CORP | Industrie | 350.158,57 | 8.0 | 9,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 346.002,70 | 8.0 | 226,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 343.669,16 | 8.0 | 140,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 342.710,16 | 8.0 | 214,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 342.047,37 | 8.0 | 60,64 |
| DG | VINCI SA | Industrie | 341.912,19 | 8.0 | 103,67 |
| ECL | ECOLAB INC | Materialien | 341.862,51 | 8.0 | 204,10 |
| DBK | DEUTSCHE BANK AG | Financials | 340.463,77 | 8.0 | 28,46 |
| CI | CIGNA | Gesundheitsversorgung | 340.117,01 | 8.0 | 197,51 |
| KKR | KKR AND CO INC | Financials | 339.713,02 | 8.0 | 84,67 |
| FDX | FEDEX CORP | Industrie | 339.736,67 | 8.0 | 228,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 337.079,87 | 8.0 | 187,27 |
| CTAS | CINTAS CORP | Industrie | 334.824,38 | 8.0 | 137,17 |
| CSX | CSX CORP | Industrie | 334.727,25 | 8.0 | 27,11 |
| REL | RELX PLC | Industrie | 332.488,92 | 8.0 | 26,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 331.331,74 | 8.0 | 113,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 329.150,36 | 8.0 | 50,86 |
| SNOW | SNOWFLAKE INC | IT | 325.319,60 | 8.0 | 156,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 324.224,14 | 8.0 | 46,87 |
| AON | AON PLC CLASS A | Financials | 323.812,04 | 8.0 | 241,47 |
| INVE B | INVESTOR CLASS B | Financials | 321.568,31 | 8.0 | 27,81 |
| GLEN | GLENCORE PLC | Materialien | 319.994,37 | 8.0 | 5,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 316.943,78 | 8.0 | 293,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 315.871,58 | 8.0 | 261,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 315.559,94 | 8.0 | 20,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 313.475,77 | 8.0 | 42,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 312.137,29 | 7.0 | 27,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 311.407,24 | 7.0 | 36,48 |
| PCAR | PACCAR INC | Industrie | 310.806,70 | 7.0 | 89,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 310.662,24 | 7.0 | 204,52 |
| TEL | TE CONNECTIVITY PLC | IT | 310.370,25 | 7.0 | 160,81 |
| EUR | EUR/GBP | Cash und/oder Derivate | 309.953,88 | 7.0 | 1,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 307.538,46 | 7.0 | 26,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 306.490,64 | 7.0 | 37,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 306.298,32 | 7.0 | 254,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 305.260,93 | 7.0 | 86,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 304.675,10 | 7.0 | 206,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.425,18 | 7.0 | 2.742,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 303.930,24 | 7.0 | 61,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 302.672,94 | 7.0 | 52,02 |
| SU | SUNCOR ENERGY INC | Sonstige | 302.071,61 | 7.0 | 38,40 |
| TRP | TC ENERGY CORP | Energie | 301.440,73 | 7.0 | 42,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 297.898,66 | 7.0 | 175,75 |
| CCO | CAMECO CORP | Energie | 295.331,12 | 7.0 | 97,15 |
| GLE | SOCIETE GENERALE SA | Financials | 293.986,35 | 7.0 | 61,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 293.804,17 | 7.0 | 174,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 292.986,86 | 7.0 | 91,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 290.584,21 | 7.0 | 134,90 |
| NDA FI | NORDEA BANK | Financials | 289.245,89 | 7.0 | 14,50 |
| KMI | KINDER MORGAN INC | Energie | 288.870,86 | 7.0 | 21,80 |
| EOG | EOG RESOURCES INC | Energie | 287.160,25 | 7.0 | 80,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 284.884,52 | 7.0 | 134,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 283.767,17 | 7.0 | 58,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 281.293,18 | 7.0 | 133,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 280.374,02 | 7.0 | 185,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 279.326,62 | 7.0 | 40,83 |
| URI | UNITED RENTALS INC | Industrie | 275.728,21 | 7.0 | 654,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 275.300,61 | 7.0 | 95,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 274.786,80 | 7.0 | 498,71 |
| AFL | AFLAC INC | Financials | 273.909,26 | 7.0 | 78,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 272.347,97 | 7.0 | 22,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 271.841,26 | 7.0 | 96,36 |
| VST | VISTRA CORP | Versorger | 270.611,59 | 6.0 | 120,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 269.119,29 | 6.0 | 146,42 |
| ADSK | AUTODESK INC | IT | 269.098,58 | 6.0 | 194,58 |
| VOLV B | VOLVO CLASS B | Industrie | 268.612,18 | 6.0 | 26,51 |
| VLO | VALERO ENERGY CORP | Energie | 266.745,93 | 6.0 | 133,44 |
| ENGI | ENGIE SA | Versorger | 266.213,51 | 6.0 | 21,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 264.522,56 | 6.0 | 14,90 |
| SRE | SEMPRA | Versorger | 263.980,35 | 6.0 | 62,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 263.891,43 | 6.0 | 119,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 263.919,58 | 6.0 | 118,35 |
| HOLN | HOLCIM LTD AG | Materialien | 263.572,38 | 6.0 | 75,09 |
| DSV | DSV | Industrie | 263.238,81 | 6.0 | 201,25 |
| PSX | PHILLIPS | Energie | 262.926,04 | 6.0 | 103,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 262.067,60 | 6.0 | 12,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 261.799,59 | 6.0 | 88,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 261.654,91 | 6.0 | 297,34 |
| DHL | DEUTSCHE POST AG | Industrie | 261.337,37 | 6.0 | 40,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 260.316,90 | 6.0 | 842,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 258.958,09 | 6.0 | 43,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 258.687,00 | 6.0 | 59,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 258.368,39 | 6.0 | 108,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 258.330,50 | 6.0 | 71,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.666,05 | 6.0 | 194,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 254.928,42 | 6.0 | 41,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 254.013,51 | 6.0 | 39,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 253.579,49 | 6.0 | 28,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 250.480,56 | 6.0 | 34,76 |
| D | DOMINION ENERGY INC | Versorger | 249.962,93 | 6.0 | 44,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 249.530,41 | 6.0 | 182,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 248.768,23 | 6.0 | 18,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.510,47 | 6.0 | 10,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 248.340,48 | 6.0 | 22,98 |
| AME | AMETEK INC | Industrie | 246.036,95 | 6.0 | 161,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 245.644,56 | 6.0 | 82,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 245.253,12 | 6.0 | 39,22 |
| FTNT | FORTINET INC | IT | 245.159,73 | 6.0 | 59,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 243.289,29 | 6.0 | 515,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.208,70 | 6.0 | 21,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.347,36 | 6.0 | 147,88 |
| CABK | CAIXABANK SA | Financials | 240.742,80 | 6.0 | 9,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 240.510,15 | 6.0 | 49,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 240.106,78 | 6.0 | 124,73 |
| 9433 | KDDI CORP | Kommunikation | 239.809,98 | 6.0 | 12,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 239.658,11 | 6.0 | 24,01 |
| ALL | ALLSTATE CORP | Financials | 238.819,31 | 6.0 | 143,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 237.668,29 | 6.0 | 57,63 |
| OKE | ONEOK INC | Energie | 237.598,96 | 6.0 | 57,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 235.005,26 | 6.0 | 122,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 234.355,65 | 6.0 | 615,10 |
| 6701 | NEC CORP | IT | 233.632,61 | 6.0 | 26,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 233.452,88 | 6.0 | 91,77 |
| FAST | FASTENAL | Industrie | 233.306,35 | 6.0 | 31,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 231.283,30 | 6.0 | 152,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.459,90 | 6.0 | 16,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 229.662,70 | 6.0 | 59,36 |
| EOAN | E.ON N | Versorger | 226.853,81 | 5.0 | 15,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 226.547,04 | 5.0 | 300,86 |
| CTVA | CORTEVA INC | Materialien | 226.505,06 | 5.0 | 52,97 |
| XEL | XCEL ENERGY INC | Versorger | 225.817,03 | 5.0 | 55,12 |
| GWW | WW GRAINGER INC | Industrie | 225.787,98 | 5.0 | 775,90 |
| BAS | BASF N | Materialien | 225.005,63 | 5.0 | 39,79 |
| 6702 | FUJITSU LTD | IT | 223.284,28 | 5.0 | 19,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 220.905,70 | 5.0 | 157,79 |
| SREN | SWISS RE AG | Financials | 220.758,15 | 5.0 | 115,10 |
| NDAQ | NASDAQ INC | Financials | 220.389,46 | 5.0 | 71,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 220.285,72 | 5.0 | 253,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 220.219,64 | 5.0 | 73,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 218.436,93 | 5.0 | 181,27 |
| 8002 | MARUBENI CORP | Industrie | 217.665,31 | 5.0 | 23,92 |
| III | 3I GROUP PLC | Financials | 217.331,82 | 5.0 | 31,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.100,45 | 5.0 | 3,73 |
| MSCI | MSCI INC | Financials | 216.690,34 | 5.0 | 445,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 215.899,71 | 5.0 | 86,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 215.839,01 | 5.0 | 15,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.800,36 | 5.0 | 41,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 215.124,00 | 5.0 | 145,85 |
| K | KINROSS GOLD CORP | Materialien | 214.713,52 | 5.0 | 27,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.727,92 | 5.0 | 69,01 |
| LNG | CHENIERE ENERGY INC | Energie | 211.803,89 | 5.0 | 150,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 211.267,15 | 5.0 | 243,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.812,51 | 5.0 | 73,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 209.426,24 | 5.0 | 362,33 |
| DDOG | DATADOG INC CLASS A | IT | 209.354,44 | 5.0 | 101,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 208.881,69 | 5.0 | 54,58 |
| EXC | EXELON CORP | Versorger | 208.796,69 | 5.0 | 32,46 |
| MET | METLIFE INC | Financials | 207.924,01 | 5.0 | 55,30 |
| PRU | PRUDENTIAL PLC | Financials | 206.863,47 | 5.0 | 11,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.200,31 | 5.0 | 176,34 |
| LR | LEGRAND SA | Industrie | 204.081,30 | 5.0 | 115,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 203.749,22 | 5.0 | 198,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.635,15 | 5.0 | 122,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 202.335,25 | 5.0 | 24,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 202.002,54 | 5.0 | 58,21 |
| SAND | SANDVIK | Industrie | 201.940,62 | 5.0 | 28,37 |
| 8053 | SUMITOMO CORP | Industrie | 201.330,01 | 5.0 | 29,61 |
| ETR | ENTERGY CORP | Versorger | 200.998,54 | 5.0 | 69,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 200.311,78 | 5.0 | 53,22 |
| 6146 | DISCO CORP | IT | 199.782,32 | 5.0 | 332,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.943,69 | 5.0 | 151,87 |
| CAD | CAD/GBP | Cash und/oder Derivate | 198.426,56 | 5.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 198.396,46 | 5.0 | 111,58 |
| VMC | VULCAN MATERIALS | Materialien | 198.001,54 | 5.0 | 217,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 197.871,80 | 5.0 | 26,04 |
| ASM | ASM INTERNATIONAL NV | IT | 197.710,98 | 5.0 | 619,78 |
| USD | USD/GBP | Cash und/oder Derivate | 196.722,62 | 5.0 | 1,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 196.435,59 | 5.0 | 160,62 |
| MSTR | STRATEGY INC CLASS A | IT | 196.245,68 | 5.0 | 114,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 196.172,09 | 5.0 | 398,72 |
| ENI | ENI | Energie | 195.843,66 | 5.0 | 14,79 |
| RIO | RIO TINTO LTD | Materialien | 195.165,75 | 5.0 | 78,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 193.514,89 | 5.0 | 38,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 193.292,48 | 5.0 | 60,40 |
| RWE | RWE AG | Versorger | 192.851,49 | 5.0 | 45,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 192.161,27 | 5.0 | 72,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.653,09 | 5.0 | 108,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 191.585,00 | 5.0 | 847,72 |
| UCB | UCB SA | Gesundheitsversorgung | 191.522,24 | 5.0 | 219,38 |
| ASSA B | ASSA ABLOY B | Industrie | 191.457,46 | 5.0 | 29,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 190.600,43 | 5.0 | 1.411,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 189.448,01 | 5.0 | 203,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.448,64 | 5.0 | 58,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.036,16 | 5.0 | 4,19 |
| NUE | NUCOR CORP | Materialien | 188.996,70 | 5.0 | 125,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 188.999,51 | 5.0 | 1,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.940,61 | 5.0 | 59,06 |
| SSE | SSE PLC | Versorger | 188.431,17 | 5.0 | 24,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 187.398,81 | 4.0 | 95,27 |
| WDAY | WORKDAY INC CLASS A | IT | 187.330,35 | 4.0 | 137,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 186.634,15 | 4.0 | 60,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 186.376,65 | 4.0 | 173,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 186.319,43 | 4.0 | 261,32 |
| ADYEN | ADYEN NV | Financials | 182.238,56 | 4.0 | 1.111,21 |
| CPRT | COPART INC | Industrie | 181.472,62 | 4.0 | 29,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 180.988,95 | 4.0 | 7,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 180.914,47 | 4.0 | 165,98 |
| USD | USD/GBP | Cash und/oder Derivate | 180.459,74 | 4.0 | 1,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 180.115,20 | 4.0 | 471,51 |
| CLS | CELESTICA INC | IT | 179.861,11 | 4.0 | 249,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.804,95 | 4.0 | 44,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.578,74 | 4.0 | 39,91 |
| STT | STATE STREET CORP | Financials | 179.258,63 | 4.0 | 92,83 |
| RKLB | ROCKET LAB CORP | Industrie | 178.996,11 | 4.0 | 64,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.166,48 | 4.0 | 76,27 |
| ORA | ORANGE SA | Kommunikation | 177.072,43 | 4.0 | 13,52 |
| FISV | FISERV INC | Financials | 176.992,93 | 4.0 | 47,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.942,49 | 4.0 | 99,63 |
| FICO | FAIR ISAAC CORP | IT | 175.904,81 | 4.0 | 1.106,32 |
| TER | TERADYNE INC | IT | 175.820,05 | 4.0 | 181,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.482,46 | 4.0 | 186,88 |
| NOKIA | NOKIA | IT | 175.088,06 | 4.0 | 4,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 175.017,37 | 4.0 | 68,29 |
| 8591 | ORIX CORP | Financials | 174.686,70 | 4.0 | 21,84 |
| GIVN | GIVAUDAN SA | Materialien | 174.524,91 | 4.0 | 2.958,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 174.484,84 | 4.0 | 85,07 |
| XYZ | BLOCK INC CLASS A | Financials | 174.444,81 | 4.0 | 46,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 174.115,70 | 4.0 | 45,68 |
| 6301 | KOMATSU LTD | Industrie | 173.408,77 | 4.0 | 26,68 |
| FER | FERROVIAL | Industrie | 173.362,04 | 4.0 | 49,19 |
| PRY | PRYSMIAN | Industrie | 173.136,86 | 4.0 | 84,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 173.051,74 | 4.0 | 16,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 172.813,15 | 4.0 | 78,09 |
| MTB | M&T BANK CORP | Financials | 172.058,78 | 4.0 | 157,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 171.788,34 | 4.0 | 94,75 |
| CCI | CROWN CASTLE INC | Immobilien | 171.066,54 | 4.0 | 61,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 171.020,73 | 4.0 | 119,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 170.850,37 | 4.0 | 97,07 |
| 6954 | FANUC CORP | Industrie | 170.056,38 | 4.0 | 28,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 169.824,73 | 4.0 | 54,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 169.204,48 | 4.0 | 57,47 |
| CIEN | CIENA CORP | IT | 168.852,83 | 4.0 | 186,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 168.632,00 | 4.0 | 15,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 168.584,46 | 4.0 | 64,25 |
| VTR | VENTAS REIT INC | Immobilien | 167.689,58 | 4.0 | 55,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 166.413,34 | 4.0 | 19,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 166.284,28 | 4.0 | 28,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 166.035,69 | 4.0 | 36,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 165.179,45 | 4.0 | 148,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 163.737,41 | 4.0 | 79,79 |
| ERIC B | ERICSSON B | IT | 163.462,47 | 4.0 | 7,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 163.273,19 | 4.0 | 22,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.227,37 | 4.0 | 13,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 161.784,00 | 4.0 | 1.004,87 |
| EQT | EQT CORP | Energie | 161.340,75 | 4.0 | 40,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 160.395,28 | 4.0 | 1.188,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 160.336,70 | 4.0 | 192,71 |
| EXPN | EXPERIAN PLC | Industrie | 160.176,29 | 4.0 | 27,19 |
| PCG | PG&E CORP | Versorger | 157.814,88 | 4.0 | 10,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 157.236,29 | 4.0 | 12,57 |
| G | ASSICURAZIONI GENERALI | Financials | 157.006,13 | 4.0 | 29,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 156.992,29 | 4.0 | 12,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.940,24 | 4.0 | 10,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 156.881,77 | 4.0 | 171,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 156.894,88 | 4.0 | 87,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.577,88 | 4.0 | 30,28 |
| PAYX | PAYCHEX INC | Industrie | 155.489,54 | 4.0 | 74,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.911,13 | 4.0 | 158,07 |
| NTR | NUTRIEN LTD | Materialien | 154.735,51 | 4.0 | 51,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.553,12 | 4.0 | 125,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 154.513,41 | 4.0 | 132,29 |
| IR | INGERSOLL RAND INC | Industrie | 154.482,98 | 4.0 | 61,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 154.184,87 | 4.0 | 105,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 153.960,20 | 4.0 | 72,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.807,19 | 4.0 | 48,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.615,60 | 4.0 | 51,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 153.397,43 | 4.0 | 113,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 153.161,38 | 4.0 | 10,08 |
| MDB | MONGODB INC CLASS A | IT | 152.904,91 | 4.0 | 298,06 |
| XYL | XYLEM INC | Industrie | 152.908,97 | 4.0 | 98,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.826,26 | 4.0 | 116,22 |
| DANSKE | DANSKE BANK | Financials | 152.552,24 | 4.0 | 37,15 |
| KBC | KBC GROEP | Financials | 152.255,62 | 4.0 | 102,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 151.802,19 | 4.0 | 17,52 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 151.656,55 | 4.0 | 10,25 |
| CBK | COMMERZBANK AG | Financials | 151.578,37 | 4.0 | 30,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.985,50 | 4.0 | 0,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 149.182,26 | 4.0 | 17,84 |
| RJF | RAYMOND JAMES INC | Financials | 148.898,30 | 4.0 | 122,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.613,84 | 4.0 | 20,83 |
| SWED A | SWEDBANK | Financials | 148.179,37 | 4.0 | 28,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 147.404,65 | 4.0 | 18,20 |
| SIKA | SIKA AG | Materialien | 147.285,50 | 4.0 | 139,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 146.783,75 | 4.0 | 75,35 |
| EME | EMCOR GROUP INC | Industrie | 146.625,07 | 4.0 | 527,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 146.578,06 | 4.0 | 32,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 146.535,80 | 4.0 | 108,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 146.226,90 | 4.0 | 136,03 |
| 9432 | NTT INC | Kommunikation | 146.149,21 | 4.0 | 0,73 |
| NRG | NRG ENERGY INC | Versorger | 145.656,39 | 3.0 | 112,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 145.602,08 | 3.0 | 125,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.853,15 | 3.0 | 462,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.387,50 | 3.0 | 793,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 144.214,67 | 3.0 | 158,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 144.222,46 | 3.0 | 39,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.681,52 | 3.0 | 139,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 143.608,83 | 3.0 | 57,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 143.570,55 | 3.0 | 47,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.517,29 | 3.0 | 22,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 142.884,66 | 3.0 | 48,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.403,48 | 3.0 | 24,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 142.374,19 | 3.0 | 6,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 142.301,74 | 3.0 | 120,90 |
| AMRZ | AMRIZE AG | Materialien | 142.205,03 | 3.0 | 38,90 |
| 5803 | FUJIKURA LTD | Industrie | 142.225,85 | 3.0 | 94,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 142.093,42 | 3.0 | 13,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 141.927,04 | 3.0 | 53,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 141.806,10 | 3.0 | 266,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.722,48 | 3.0 | 227,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 139.093,62 | 3.0 | 33,12 |
| SAMPO | SAMPO CLASS A | Financials | 138.661,91 | 3.0 | 8,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.582,55 | 3.0 | 53,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.885,61 | 3.0 | 8,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 137.556,61 | 3.0 | 40,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 137.264,12 | 3.0 | 11,94 |
| VICI | VICI PPTYS INC | Immobilien | 137.220,30 | 3.0 | 20,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.458,81 | 3.0 | 99,46 |
| DTE | DTE ENERGY | Versorger | 136.158,95 | 3.0 | 99,02 |
| HAL | HALLIBURTON | Energie | 135.902,60 | 3.0 | 24,19 |
| SAAB B | SAAB CLASS B | Industrie | 135.765,72 | 3.0 | 57,85 |
| FTS | FORTIS INC | Versorger | 135.363,87 | 3.0 | 38,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 134.785,87 | 3.0 | 24,50 |
| PPL | PPL CORP | Versorger | 134.792,43 | 3.0 | 26,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 134.693,59 | 3.0 | 191,87 |
| AEE | AMEREN CORP | Versorger | 134.145,88 | 3.0 | 75,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.589,34 | 3.0 | 1,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.390,41 | 3.0 | 43,03 |
| 7751 | CANON INC | IT | 132.982,23 | 3.0 | 21,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 132.018,46 | 3.0 | 15,74 |
| FMG | FORTESCUE LTD | Materialien | 131.942,87 | 3.0 | 10,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.805,37 | 3.0 | 82,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 131.314,87 | 3.0 | 47,08 |
| DNB | DNB BANK | Financials | 131.089,60 | 3.0 | 21,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.742,18 | 3.0 | 108,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.532,72 | 3.0 | 16,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 130.482,30 | 3.0 | 7,00 |
| AV. | AVIVA PLC | Financials | 130.505,49 | 3.0 | 6,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.260,74 | 3.0 | 32,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.147,31 | 3.0 | 18,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 129.994,99 | 3.0 | 449,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.804,87 | 3.0 | 45,63 |
| JPY | JPY/GBP | Cash und/oder Derivate | 129.395,95 | 3.0 | 1,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 129.291,17 | 3.0 | 28,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 129.218,83 | 3.0 | 26,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.080,37 | 3.0 | 1.016,38 |
| HO | THALES SA | Industrie | 129.054,61 | 3.0 | 225,62 |
| POLI | BANK HAPOALIM BM | Financials | 128.685,38 | 3.0 | 17,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 128.428,45 | 3.0 | 12,23 |
| WSP | WSP GLOBAL INC | Industrie | 128.355,67 | 3.0 | 144,22 |
| GEBN | GEBERIT AG | Industrie | 128.181,39 | 3.0 | 562,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 127.898,51 | 3.0 | 14,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.533,53 | 3.0 | 103,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.177,85 | 3.0 | 2,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.030,24 | 3.0 | 45,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 125.809,22 | 3.0 | 47,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.722,16 | 3.0 | 50,01 |
| FSLR | FIRST SOLAR INC | IT | 125.695,19 | 3.0 | 180,86 |
| DOV | DOVER CORP | Industrie | 125.627,06 | 3.0 | 149,38 |
| KNEBV | KONE | Industrie | 125.512,89 | 3.0 | 52,54 |
| 285A | KIOXIA HOLDINGS CORP | IT | 125.303,31 | 3.0 | 89,50 |
| CVE | CENOVUS ENERGY INC | Energie | 125.162,47 | 3.0 | 14,37 |
| MT | ARCELORMITTAL SA | Materialien | 123.615,29 | 3.0 | 40,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 123.502,41 | 3.0 | 120,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 122.937,62 | 3.0 | 66,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.899,60 | 3.0 | 92,13 |
| EXE | EXPAND ENERGY CORP | Energie | 122.697,06 | 3.0 | 79,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.706,21 | 3.0 | 91,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 122.644,46 | 3.0 | 12,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.622,73 | 3.0 | 18,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.394,19 | 3.0 | 89,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.399,42 | 3.0 | 37,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.402,99 | 3.0 | 126,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 122.186,67 | 3.0 | 6,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 122.118,80 | 3.0 | 15,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.041,91 | 3.0 | 11,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 122.002,80 | 3.0 | 26,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 121.846,87 | 3.0 | 83,12 |
| EFX | EQUIFAX INC | Industrie | 121.793,95 | 3.0 | 148,89 |
| HUBB | HUBBELL INC | Industrie | 121.516,15 | 3.0 | 352,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 120.951,25 | 3.0 | 20,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 120.915,67 | 3.0 | 321,58 |
| STE | STERIS | Gesundheitsversorgung | 120.872,73 | 3.0 | 189,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.590,45 | 3.0 | 41,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 120.540,36 | 3.0 | 323,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 120.185,52 | 3.0 | 80,34 |
| ES | EVERSOURCE ENERGY | Versorger | 119.621,48 | 3.0 | 50,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 119.204,21 | 3.0 | 298,01 |
| DVN | DEVON ENERGY CORP | Energie | 119.023,55 | 3.0 | 28,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.030,15 | 3.0 | 125,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 118.961,14 | 3.0 | 106,98 |
| KER | KERING SA | Zyklische Konsumgüter | 118.506,17 | 3.0 | 230,56 |
| NSIS B | NOVOZYMES B | Materialien | 118.057,57 | 3.0 | 45,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.699,20 | 3.0 | 149,18 |
| JBL | JABIL INC | IT | 117.654,12 | 3.0 | 176,66 |
| ZS | ZSCALER INC | IT | 117.288,13 | 3.0 | 155,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 117.069,19 | 3.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 116.631,99 | 3.0 | 11,59 |
| MKL | MARKEL GROUP INC | Financials | 116.635,65 | 3.0 | 1.457,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.521,71 | 3.0 | 53,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 116.354,88 | 3.0 | 114,86 |
| FE | FIRSTENERGY CORP | Versorger | 115.959,49 | 3.0 | 34,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.883,24 | 3.0 | 9,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.898,17 | 3.0 | 21,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.755,69 | 3.0 | 114,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 115.628,54 | 3.0 | 41,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.667,58 | 3.0 | 89,39 |
| FLEX | FLEX LTD | IT | 115.235,46 | 3.0 | 48,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 115.005,11 | 3.0 | 17,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.889,09 | 3.0 | 55,50 |
| CAP | CAPGEMINI | IT | 114.348,18 | 3.0 | 113,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 114.253,47 | 3.0 | 30,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.301,07 | 3.0 | 66,34 |
| BXB | BRAMBLES LTD | Industrie | 113.161,00 | 3.0 | 11,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.984,47 | 3.0 | 22,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.517,38 | 3.0 | 279,20 |
| VLTO | VERALTO CORP | Industrie | 112.317,67 | 3.0 | 71,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 112.321,41 | 3.0 | 148,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 112.069,70 | 3.0 | 126,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 111.931,10 | 3.0 | 8,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 111.802,13 | 3.0 | 10,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.826,95 | 3.0 | 73,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 111.610,80 | 3.0 | 37,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.514,29 | 3.0 | 15,59 |
| 6920 | LASERTEC CORP | IT | 111.172,85 | 3.0 | 185,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.112,18 | 3.0 | 32,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 111.031,12 | 3.0 | 92,53 |
| 6762 | TDK CORP | IT | 110.555,85 | 3.0 | 9,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 110.501,17 | 3.0 | 116,07 |
| AENA | AENA SME SA | Industrie | 110.389,98 | 3.0 | 22,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.464,20 | 3.0 | 3,84 |
| SCMN | SWISSCOM AG | Kommunikation | 109.196,14 | 3.0 | 596,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 108.991,12 | 3.0 | 86,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.910,30 | 3.0 | 36,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.789,63 | 3.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 108.752,58 | 3.0 | 5,82 |
| VNA | VONOVIA SE | Immobilien | 108.507,00 | 3.0 | 21,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.408,09 | 3.0 | 70,43 |
| 7013 | IHI CORP | Industrie | 107.232,76 | 3.0 | 16,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 107.038,98 | 3.0 | 108,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 106.905,07 | 3.0 | 97,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 106.612,46 | 3.0 | 136,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.400,93 | 3.0 | 338,86 |
| RBA | RB GLOBAL INC | Industrie | 106.110,45 | 3.0 | 84,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.003,33 | 3.0 | 237,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.954,35 | 3.0 | 105.954,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 105.794,22 | 3.0 | 140,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.797,31 | 3.0 | 58,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 105.615,63 | 3.0 | 24,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.217,19 | 3.0 | 69,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.069,08 | 3.0 | 5.529,95 |
| HEXA B | HEXAGON CLASS B | IT | 104.400,25 | 3.0 | 8,26 |
| REP | REPSOL SA | Energie | 104.069,50 | 2.0 | 13,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 103.874,77 | 2.0 | 142,49 |
| ALAB | ASTERA LABS INC | IT | 103.731,41 | 2.0 | 121,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.608,73 | 2.0 | 8,42 |
| VRSN | VERISIGN INC | IT | 103.124,25 | 2.0 | 183,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.037,35 | 2.0 | 7,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 102.941,11 | 2.0 | 27,20 |
| SGSN | SGS SA | Industrie | 102.437,12 | 2.0 | 87,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 102.138,25 | 2.0 | 529,21 |
| BPE | BPER BANCA | Financials | 102.085,92 | 2.0 | 10,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.996,52 | 2.0 | 30,38 |
| BRO | BROWN & BROWN INC | Financials | 102.002,90 | 2.0 | 52,28 |
| WRB | WR BERKLEY CORP | Financials | 101.967,48 | 2.0 | 49,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.816,79 | 2.0 | 23,68 |
| BOL | BOLIDEN | Materialien | 101.621,62 | 2.0 | 52,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.070,16 | 2.0 | 194,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.878,73 | 2.0 | 16,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 100.778,92 | 2.0 | 48,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.701,90 | 2.0 | 135,90 |
| KEY | KEYCORP | Financials | 100.581,41 | 2.0 | 15,45 |
| NI | NISOURCE INC | Versorger | 100.132,66 | 2.0 | 32,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.912,42 | 2.0 | 14,48 |
| NN | NN GROUP NV | Financials | 99.745,81 | 2.0 | 57,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.707,12 | 2.0 | 68,20 |
| WRT1V | WARTSILA | Industrie | 99.600,93 | 2.0 | 28,72 |
| IMO | IMPERIAL OIL LTD | Energie | 99.432,83 | 2.0 | 74,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.301,61 | 2.0 | 30,75 |
| EQNR | EQUINOR | Energie | 99.147,96 | 2.0 | 19,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 99.087,57 | 2.0 | 133,54 |
| NBIS | NEBIUS NV CLASS A | IT | 99.042,67 | 2.0 | 72,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 99.046,66 | 2.0 | 257,26 |
| SNA | SNAP ON INC | Industrie | 99.021,67 | 2.0 | 268,35 |
| CPAY | CORPAY INC | Financials | 98.812,63 | 2.0 | 230,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.692,87 | 2.0 | 44,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.350,05 | 2.0 | 44,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.805,84 | 2.0 | 28,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.889,12 | 2.0 | 9,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 96.850,91 | 2.0 | 76,32 |
| EQT | EQT | Financials | 96.752,92 | 2.0 | 28,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.577,86 | 2.0 | 2,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.345,95 | 2.0 | 133,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 96.230,99 | 2.0 | 9,72 |
| HLMA | HALMA PLC | IT | 96.121,92 | 2.0 | 35,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.074,74 | 2.0 | 86,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.061,92 | 2.0 | 27,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.867,61 | 2.0 | 7,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.679,11 | 2.0 | 37,26 |
| CMS | CMS ENERGY CORP | Versorger | 95.643,09 | 2.0 | 52,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.405,58 | 2.0 | 60,58 |
| TWLO | TWILIO INC CLASS A | IT | 95.364,55 | 2.0 | 98,52 |
| MRK | MERCK | Gesundheitsversorgung | 95.293,29 | 2.0 | 110,04 |
| AMCR | AMCOR PLC | Materialien | 94.881,69 | 2.0 | 32,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.789,22 | 2.0 | 66,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.758,18 | 2.0 | 22,63 |
| NTAP | NETAPP INC | IT | 94.500,53 | 2.0 | 72,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.520,42 | 2.0 | 157,80 |
| Q | QNITY ELECTRONICS INC | IT | 94.330,23 | 2.0 | 74,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.945,66 | 2.0 | 4,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 93.883,47 | 2.0 | 96,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.835,47 | 2.0 | 140,05 |
| CTRA | COTERRA ENERGY INC | Energie | 93.785,33 | 2.0 | 20,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.452,68 | 2.0 | 63,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.420,62 | 2.0 | 132,51 |
| DSY | DASSAULT SYSTEMES | IT | 93.059,09 | 2.0 | 20,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 92.928,52 | 2.0 | 56,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.866,25 | 2.0 | 187,23 |
| IP | INTERNATIONAL PAPER | Materialien | 92.544,32 | 2.0 | 30,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.304,24 | 2.0 | 182,78 |
| ABN | ABN AMRO BANK NV | Financials | 92.238,98 | 2.0 | 26,66 |
| EVRG | EVERGY INC | Versorger | 91.987,78 | 2.0 | 55,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.283,35 | 2.0 | 130,78 |
| SAB | BANCO DE SABADELL SA | Financials | 91.232,80 | 2.0 | 2,77 |
| ROL | ROLLINS INC | Industrie | 90.847,34 | 2.0 | 45,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.753,33 | 2.0 | 52,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 90.724,01 | 2.0 | 3,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.414,16 | 2.0 | 12,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 89.978,33 | 2.0 | 94,02 |
| STMPA | STMICROELECTRONICS NV | IT | 89.923,42 | 2.0 | 21,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 89.630,57 | 2.0 | 15,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.514,46 | 2.0 | 9,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 89.327,69 | 2.0 | 32,24 |
| ENTG | ENTEGRIS INC | IT | 89.237,52 | 2.0 | 87,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.028,28 | 2.0 | 19,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.638,89 | 2.0 | 101,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.168,33 | 2.0 | 64,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 87.801,61 | 2.0 | 17,56 |
| DOW | DOW INC | Materialien | 87.406,13 | 2.0 | 20,14 |
| A5G | AIB GROUP PLC | Financials | 87.413,80 | 2.0 | 8,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.312,88 | 2.0 | 3,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 87.063,82 | 2.0 | 7,07 |
| L | LOEWS CORP | Financials | 87.001,39 | 2.0 | 74,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 86.974,83 | 2.0 | 10,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.748,90 | 2.0 | 9,30 |
| FTV | FORTIVE CORP | Industrie | 86.682,28 | 2.0 | 38,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 86.148,44 | 2.0 | 1.435,81 |
| 6971 | KYOCERA CORP | IT | 86.077,23 | 2.0 | 10,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.911,61 | 2.0 | 46,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.646,86 | 2.0 | 184,98 |
| PTC | PTC INC | IT | 85.237,42 | 2.0 | 117,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 84.797,55 | 2.0 | 76,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 84.681,66 | 2.0 | 15,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.455,53 | 2.0 | 99,13 |
| IT | GARTNER INC | IT | 84.227,34 | 2.0 | 163,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.182,60 | 2.0 | 14,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 84.217,28 | 2.0 | 84,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.094,22 | 2.0 | 93,23 |
| 9735 | SECOM LTD | Industrie | 83.888,92 | 2.0 | 27,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 83.758,96 | 2.0 | 81,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.616,75 | 2.0 | 52,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.498,35 | 2.0 | 36,78 |
| HNR1 | HANNOVER RUECK | Financials | 83.056,90 | 2.0 | 204,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.086,97 | 2.0 | 9,55 |
| 6988 | NITTO DENKO CORP | Materialien | 83.010,20 | 2.0 | 15,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 82.972,68 | 2.0 | 148,70 |
| TOU | TOURMALINE OIL CORP | Energie | 82.536,07 | 2.0 | 34,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 82.500,04 | 2.0 | 19,91 |
| 1605 | INPEX CORP | Energie | 82.420,60 | 2.0 | 15,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.359,60 | 2.0 | 18,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 82.266,39 | 2.0 | 32,36 |
| HPQ | HP INC | IT | 82.261,52 | 2.0 | 13,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.124,05 | 2.0 | 10.265,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.018,48 | 2.0 | 29,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.040,65 | 2.0 | 47,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 81.890,98 | 2.0 | 61,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.904,50 | 2.0 | 54,46 |
| COO | COOPER INC | Gesundheitsversorgung | 81.760,98 | 2.0 | 58,36 |
| EPI A | EPIROC CLASS A | Industrie | 81.491,50 | 2.0 | 20,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 81.450,39 | 2.0 | 303,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.033,18 | 2.0 | 130,70 |
| BALL | BALL CORP | Materialien | 80.858,07 | 2.0 | 40,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.796,75 | 2.0 | 209,32 |
| IEX | IDEX CORP | Industrie | 80.180,70 | 2.0 | 142,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.940,28 | 2.0 | 16,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.907,08 | 2.0 | 51,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 79.765,47 | 2.0 | 24,17 |
| TXT | TEXTRON INC | Industrie | 79.738,17 | 2.0 | 62,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 79.553,90 | 2.0 | 62,15 |
| PNR | PENTAIR | Industrie | 79.541,94 | 2.0 | 76,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.921,90 | 2.0 | 236,29 |
| 1801 | TAISEI CORP | Industrie | 78.834,84 | 2.0 | 71,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.778,55 | 2.0 | 21,10 |
| 9531 | TOKYO GAS LTD | Versorger | 78.589,17 | 2.0 | 31,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.532,69 | 2.0 | 49,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.077,30 | 2.0 | 48,05 |
| INF | INFORMA PLC | Kommunikation | 77.976,61 | 2.0 | 8,86 |
| STO | SANTOS LTD | Energie | 77.950,03 | 2.0 | 3,46 |
| VACN | VAT GROUP AG | Industrie | 77.963,36 | 2.0 | 478,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 77.966,89 | 2.0 | 178,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.551,40 | 2.0 | 73,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 77.315,75 | 2.0 | 171,05 |
| HUBS | HUBSPOT INC | IT | 77.262,58 | 2.0 | 229,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 76.568,10 | 2.0 | 42,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 76.436,27 | 2.0 | 44,86 |
| GIB.A | CGI INC CLASS A | IT | 76.456,04 | 2.0 | 62,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.201,97 | 2.0 | 7,54 |
| 9532 | OSAKA GAS LTD | Versorger | 76.167,48 | 2.0 | 27,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.064,54 | 2.0 | 149,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.961,46 | 2.0 | 89,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.615,68 | 2.0 | 14,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.547,12 | 2.0 | 133,01 |
| HEI | HEICO CORP | Industrie | 75.391,42 | 2.0 | 240,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.413,80 | 2.0 | 62,79 |
| 1812 | KAJIMA CORP | Industrie | 75.234,90 | 2.0 | 30,09 |
| NDSN | NORDSON CORP | Industrie | 75.130,81 | 2.0 | 197,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.771,26 | 2.0 | 6,00 |
| GGG | GRACO INC | Industrie | 74.737,83 | 2.0 | 62,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.184,04 | 2.0 | 34,08 |
| BAMI | BANCO BPM | Financials | 74.197,50 | 2.0 | 10,88 |
| OKTA | OKTA INC CLASS A | IT | 74.023,78 | 2.0 | 65,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.810,16 | 2.0 | 94,27 |
| LUN | LUNDIN MINING CORP | Materialien | 73.562,59 | 2.0 | 19,35 |
| TEF | TELEFONICA SA | Kommunikation | 73.334,50 | 2.0 | 2,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.035,57 | 2.0 | 56,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.045,95 | 2.0 | 19,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.990,80 | 2.0 | 3,77 |
| GDDY | GODADDY INC CLASS A | IT | 72.994,38 | 2.0 | 74,94 |
| ALFA | ALFA LAVAL | Industrie | 72.874,05 | 2.0 | 41,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.761,87 | 2.0 | 6,93 |
| CDW | CDW CORP | IT | 72.622,57 | 2.0 | 90,44 |
| INVH | INVITATION HOMES INC | Immobilien | 72.507,27 | 2.0 | 19,01 |
| FFIV | F5 INC | IT | 72.489,47 | 2.0 | 211,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.425,39 | 2.0 | 67,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.324,71 | 2.0 | 11,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 72.079,15 | 2.0 | 17,58 |
| TRMB | TRIMBLE INC | IT | 71.845,82 | 2.0 | 50,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.270,31 | 2.0 | 96,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.803,48 | 2.0 | 101,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 70.607,22 | 2.0 | 22,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.474,49 | 2.0 | 247,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 70.143,73 | 2.0 | 64,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.745,23 | 2.0 | 18,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.311,27 | 2.0 | 83,61 |
| TRU | TRANSUNION | Industrie | 69.218,61 | 2.0 | 58,86 |
| UPM | UPM-KYMMENE | Materialien | 69.077,35 | 2.0 | 20,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 68.931,91 | 2.0 | 353,50 |
| 6326 | KUBOTA CORP | Industrie | 68.395,96 | 2.0 | 10,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.343,40 | 2.0 | 14,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.257,14 | 2.0 | 7,87 |
| 6361 | EBARA CORP | Industrie | 68.186,20 | 2.0 | 22,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.143,24 | 2.0 | 41,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.033,78 | 2.0 | 56,37 |
| AVY | AVERY DENNISON CORP | Materialien | 67.832,36 | 2.0 | 134,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.350,03 | 2.0 | 12,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.261,15 | 2.0 | 48,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.248,13 | 2.0 | 68,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 66.943,95 | 2.0 | 132,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.876,76 | 2.0 | 55,55 |
| WSO | WATSCO INC | Industrie | 66.747,73 | 2.0 | 279,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.692,85 | 2.0 | 97,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.616,59 | 2.0 | 27,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.472,97 | 2.0 | 281,67 |
| 9101 | NIPPON YUSEN | Industrie | 66.193,48 | 2.0 | 23,64 |
| NVMI | NOVA LTD | IT | 66.134,97 | 2.0 | 348,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.095,47 | 2.0 | 39,39 |
| SCG | SCENTRE GROUP | Immobilien | 66.074,51 | 2.0 | 2,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 65.960,19 | 2.0 | 21,84 |
| BT.A | BT GROUP PLC | Kommunikation | 65.706,14 | 2.0 | 1,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 65.455,51 | 2.0 | 146,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.195,62 | 2.0 | 70,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 65.094,92 | 2.0 | 3,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.882,09 | 2.0 | 37,94 |
| EG | EVEREST GROUP LTD | Financials | 64.555,56 | 2.0 | 235,60 |
| TOST | TOAST INC CLASS A | Financials | 64.364,57 | 2.0 | 23,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 64.315,44 | 2.0 | 23,11 |
| ELE | ENDESA SA | Versorger | 64.248,20 | 2.0 | 26,93 |
| S32 | SOUTH32 LTD | Materialien | 64.231,29 | 2.0 | 2,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.131,42 | 2.0 | 47,54 |
| GEN | GEN DIGITAL INC | IT | 63.941,14 | 2.0 | 17,98 |
| EMA | EMERA INC | Versorger | 63.942,83 | 2.0 | 36,43 |
| IAG | IA FINANCIAL INC | Financials | 63.901,67 | 2.0 | 88,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.713,66 | 2.0 | 62,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.644,71 | 2.0 | 8,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.387,14 | 2.0 | 36,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.226,13 | 2.0 | 52,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.072,68 | 2.0 | 14,51 |
| MAS | MASCO CORP | Industrie | 63.006,68 | 2.0 | 48,21 |
| SVT | SEVERN TRENT PLC | Versorger | 62.891,40 | 2.0 | 29,32 |
| IONQ | IONQ INC | IT | 62.902,14 | 2.0 | 33,21 |
| BN4 | KEPPEL LTD | Industrie | 62.778,05 | 2.0 | 6,34 |
| SY1 | SYMRISE AG | Materialien | 62.729,71 | 2.0 | 62,79 |
| ALO | ALSTOM SA | Industrie | 62.664,67 | 2.0 | 23,99 |
| CG | CARLYLE GROUP INC | Financials | 62.469,40 | 1.0 | 43,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 62.166,09 | 1.0 | 10,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.095,50 | 1.0 | 51,53 |
| X | TMX GROUP LTD | Financials | 61.982,28 | 1.0 | 27,00 |
| H | HYDRO ONE LTD | Versorger | 61.797,26 | 1.0 | 28,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 61.797,98 | 1.0 | 0,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.729,23 | 1.0 | 293,95 |
| CNA | CENTRICA PLC | Versorger | 61.692,13 | 1.0 | 1,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.647,45 | 1.0 | 1,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 61.656,10 | 1.0 | 33,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 61.465,40 | 1.0 | 17,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 61.493,23 | 1.0 | 18,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.268,85 | 1.0 | 80,62 |
| 8795 | T&D HOLDINGS INC | Financials | 61.213,10 | 1.0 | 17,49 |
| ALLE | ALLEGION PLC | Industrie | 61.222,44 | 1.0 | 119,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.165,85 | 1.0 | 55,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.178,08 | 1.0 | 199,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.149,81 | 1.0 | 51,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 60.806,73 | 1.0 | 16,36 |
| SUN | SUNCORP GROUP LTD | Financials | 60.707,98 | 1.0 | 8,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.735,60 | 1.0 | 326,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.550,93 | 1.0 | 88,14 |
| ORSTED | ORSTED A/S | Versorger | 60.338,71 | 1.0 | 16,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.299,82 | 1.0 | 32,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.188,42 | 1.0 | 47,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.039,72 | 1.0 | 97,78 |
| SGE | THE SAGE GROUP PLC | IT | 60.022,62 | 1.0 | 9,95 |
| 1802 | OBAYASHI CORP | Industrie | 59.985,72 | 1.0 | 16,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.936,36 | 1.0 | 39,38 |
| FRES | FRESNILLO PLC | Materialien | 59.723,16 | 1.0 | 41,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 59.404,48 | 1.0 | 2,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.407,85 | 1.0 | 78,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.292,19 | 1.0 | 11,19 |
| SRG | SNAM | Versorger | 59.315,71 | 1.0 | 4,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.325,60 | 1.0 | 7,60 |
| 8473 | SBI HOLDINGS INC | Financials | 59.220,38 | 1.0 | 16,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.187,75 | 1.0 | 1,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.054,55 | 1.0 | 10,36 |
| SKA B | SKANSKA B | Industrie | 58.473,65 | 1.0 | 21,91 |
| XRO | XERO LTD | IT | 58.433,15 | 1.0 | 49,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.226,78 | 1.0 | 64,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.800,73 | 1.0 | 77,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.810,81 | 1.0 | 11,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.509,23 | 1.0 | 16,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.467,21 | 1.0 | 12,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.481,29 | 1.0 | 46,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.425,84 | 1.0 | 6,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.973,09 | 1.0 | 147,22 |
| AGN | AEGON LTD | Financials | 56.916,08 | 1.0 | 5,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.827,59 | 1.0 | 16,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.698,80 | 1.0 | 1.771,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.545,12 | 1.0 | 121,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.457,51 | 1.0 | 130,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.332,87 | 1.0 | 7,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.339,94 | 1.0 | 3,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.252,35 | 1.0 | 52,38 |
| EDV | ENDEAVOUR MINING | Materialien | 56.126,70 | 1.0 | 45,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.865,78 | 1.0 | 3,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.810,85 | 1.0 | 4,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.698,52 | 1.0 | 84,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.586,79 | 1.0 | 44,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 55.490,53 | 1.0 | 5,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.366,11 | 1.0 | 75,23 |
| TEL | TELENOR | Kommunikation | 55.069,06 | 1.0 | 12,00 |
| BKT | BANKINTER SA | Financials | 54.943,30 | 1.0 | 12,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.528,77 | 1.0 | 38,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.475,06 | 1.0 | 47,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 54.351,77 | 1.0 | 6,75 |
| TEL2 B | TELE2 B | Kommunikation | 54.242,47 | 1.0 | 13,01 |
| 6383 | DAIFUKU LTD | Industrie | 54.069,92 | 1.0 | 25,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 53.892,75 | 1.0 | 59,88 |
| 6594 | NIDEC CORP | Industrie | 53.600,62 | 1.0 | 10,60 |
| ACM | AECOM | Industrie | 53.444,36 | 1.0 | 70,69 |
| AKZA | AKZO NOBEL NV | Materialien | 53.200,49 | 1.0 | 50,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.130,00 | 1.0 | 25,30 |
| ARX | ARC RESOURCES LTD | Energie | 53.044,35 | 1.0 | 13,59 |
| WISE | WISE PLC CLASS A | Financials | 53.026,40 | 1.0 | 9,52 |
| PST | POSTE ITALIANE | Financials | 52.981,97 | 1.0 | 19,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 52.829,78 | 1.0 | 15,09 |
| DT | DYNATRACE INC | IT | 52.851,93 | 1.0 | 29,48 |
| ENX | EURONEXT NV | Financials | 52.814,30 | 1.0 | 103,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.578,92 | 1.0 | 6,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.588,82 | 1.0 | 171,30 |
| UDR | UDR REIT INC | Immobilien | 52.542,89 | 1.0 | 26,42 |
| G1A | GEA GROUP AG | Industrie | 52.453,26 | 1.0 | 51,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.253,44 | 1.0 | 66,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.227,82 | 1.0 | 26,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.088,34 | 1.0 | 8,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.050,19 | 1.0 | 84,50 |
| FGR | EIFFAGE SA | Industrie | 51.837,20 | 1.0 | 108,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.736,31 | 1.0 | 53,48 |
| METSO | METSO CORPORATION | Industrie | 51.694,08 | 1.0 | 14,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.709,25 | 1.0 | 22,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.614,98 | 1.0 | 135,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.374,58 | 1.0 | 26,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.089,19 | 1.0 | 28,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.893,14 | 1.0 | 14,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.738,81 | 1.0 | 5,64 |
| TELIA | TELIA COMPANY | Kommunikation | 50.709,29 | 1.0 | 3,34 |
| EN | BOUYGUES SA | Industrie | 50.529,08 | 1.0 | 39,54 |
| HKD | HKD/GBP | Cash und/oder Derivate | 50.344,24 | 1.0 | 1,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.081,41 | 1.0 | 52,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 49.974,98 | 1.0 | 33,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.903,40 | 1.0 | 6,27 |
| BEAN | BELIMO N AG | Industrie | 49.914,96 | 1.0 | 792,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.742,62 | 1.0 | 4,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.414,41 | 1.0 | 166,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.024,34 | 1.0 | 8,17 |
| OKLO | OKLO INC CLASS A | Versorger | 48.664,87 | 1.0 | 68,45 |
| BNZL | BUNZL | Industrie | 48.468,24 | 1.0 | 20,52 |
| NESTE | NESTE | Energie | 48.377,42 | 1.0 | 18,50 |
| DOCU | DOCUSIGN INC | IT | 48.386,36 | 1.0 | 40,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.950,43 | 1.0 | 1,57 |
| STN | STANTEC INC | Industrie | 47.868,93 | 1.0 | 72,97 |
| BVI | BUREAU VERITAS SA | Industrie | 47.775,13 | 1.0 | 23,59 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.790,36 | 1.0 | 8,22 |
| NTNX | NUTANIX INC CLASS A | IT | 47.807,43 | 1.0 | 30,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 47.593,34 | 1.0 | 74,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.535,85 | 1.0 | 3,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.517,87 | 1.0 | 61,87 |
| IOT | SAMSARA INC CLASS A | IT | 47.395,24 | 1.0 | 21,84 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 47.316,49 | 1.0 | 14,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.353,21 | 1.0 | 7,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.195,12 | 1.0 | 31,61 |
| SKF B | SKF B | Industrie | 46.865,24 | 1.0 | 20,88 |
| NHY | NORSK HYDRO | Materialien | 46.810,63 | 1.0 | 6,58 |
| LUG | LUNDIN GOLD INC | Materialien | 46.744,62 | 1.0 | 65,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.410,30 | 1.0 | 19,28 |
| ASX | ASX LTD | Financials | 46.274,39 | 1.0 | 27,14 |
| 3659 | NEXON LTD | Kommunikation | 46.256,35 | 1.0 | 20,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.180,36 | 1.0 | 22,73 |
| 9697 | CAPCOM LTD | Kommunikation | 46.109,43 | 1.0 | 18,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.074,09 | 1.0 | 0,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.982,92 | 1.0 | 10,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.754,28 | 1.0 | 3,37 |
| DAL | DELTA AIR LINES INC | Industrie | 45.205,76 | 1.0 | 47,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.211,80 | 1.0 | 22,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.994,92 | 1.0 | 19,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.019,76 | 1.0 | 81,12 |
| WTC | WISETECH GLOBAL LTD | IT | 44.974,52 | 1.0 | 30,80 |
| AKRBP | AKER BP | Energie | 44.921,46 | 1.0 | 20,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.787,48 | 1.0 | 97,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 44.802,18 | 1.0 | 93,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.756,90 | 1.0 | 27,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.282,90 | 1.0 | 61,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 44.202,69 | 1.0 | 12,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.964,58 | 1.0 | 24,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.819,31 | 1.0 | 5,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.838,56 | 1.0 | 12,44 |
| TIT | TELECOM ITALIA | Kommunikation | 43.448,15 | 1.0 | 0,51 |
| STERV | STORA ENSO CLASS R | Materialien | 43.347,29 | 1.0 | 9,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.149,13 | 1.0 | 3,92 |
| KEY | KEYERA CORP | Energie | 43.184,62 | 1.0 | 24,44 |
| FORTUM | FORTUM | Versorger | 43.067,29 | 1.0 | 17,52 |
| EXO | EXOR NV | Financials | 43.019,45 | 1.0 | 59,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.622,99 | 1.0 | 0,79 |
| REA | REA GROUP LTD | Kommunikation | 42.305,20 | 1.0 | 96,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.224,21 | 1.0 | 39,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.828,80 | 1.0 | 6,06 |
| CAE | CAE INC | Industrie | 41.571,13 | 1.0 | 24,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.593,75 | 1.0 | 39,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.519,70 | 1.0 | 68,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.351,42 | 1.0 | 17,63 |
| RXL | REXEL SA | Industrie | 41.304,73 | 1.0 | 30,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.245,73 | 1.0 | 4,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.137,85 | 1.0 | 7,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.092,03 | 1.0 | 32,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.928,73 | 1.0 | 11,37 |
| 4684 | OBIC LTD | IT | 40.653,30 | 1.0 | 21,40 |
| TREL B | TRELLEBORG B | Industrie | 40.476,00 | 1.0 | 31,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.248,32 | 1.0 | 44,92 |
| TRYG | TRYG | Financials | 40.259,48 | 1.0 | 17,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.178,25 | 1.0 | 5,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.108,32 | 1.0 | 78,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.122,90 | 1.0 | 12,06 |
| ALA | ALTAGAS LTD | Versorger | 40.083,02 | 1.0 | 22,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.033,32 | 1.0 | 1,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 39.909,66 | 1.0 | 12,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.702,14 | 1.0 | 61,36 |
| EPI B | EPIROC CLASS B | Industrie | 39.629,34 | 1.0 | 18,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.478,40 | 1.0 | 9,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.438,47 | 1.0 | 48,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.431,48 | 1.0 | 2,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.025,59 | 1.0 | 2,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.949,94 | 1.0 | 76,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.692,23 | 1.0 | 96,73 |
| BXP | BXP INC | Immobilien | 38.702,59 | 1.0 | 46,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.447,34 | 1.0 | 122,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.416,82 | 1.0 | 23,98 |
| IFT | INFRATIL LTD | Financials | 38.157,54 | 1.0 | 4,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.171,09 | 1.0 | 4,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.579,88 | 1.0 | 52,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.531,99 | 1.0 | 8,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.548,95 | 1.0 | 4,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.425,36 | 1.0 | 27,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.303,28 | 1.0 | 6,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.251,79 | 1.0 | 12,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.970,91 | 1.0 | 2,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.894,62 | 1.0 | 57,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 36.851,35 | 1.0 | 14,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.821,40 | 1.0 | 20,46 |
| KBX | KNORR BREMSE AG | Industrie | 36.821,44 | 1.0 | 85,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.827,74 | 1.0 | 39,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.767,07 | 1.0 | 14,71 |
| BNR | BRENNTAG | Industrie | 36.724,45 | 1.0 | 43,93 |
| VCX | VICINITY CENTRES | Immobilien | 36.614,53 | 1.0 | 1,25 |
| OMV | OMV AG | Energie | 36.574,91 | 1.0 | 43,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.411,82 | 1.0 | 3,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.308,87 | 1.0 | 11,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.258,24 | 1.0 | 3,92 |
| AGS | AGEAS SA | Financials | 36.258,25 | 1.0 | 51,58 |
| SECU B | SECURITAS B | Industrie | 36.156,33 | 1.0 | 12,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.098,58 | 1.0 | 668,49 |
| AM | DASSAULT AVIATION SA | Industrie | 36.118,59 | 1.0 | 282,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 35.920,43 | 1.0 | 16,04 |
| MNG | M&G PLC | Financials | 35.800,74 | 1.0 | 3,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.572,55 | 1.0 | 25,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.518,10 | 1.0 | 19,07 |
| 3003 | HULIC LTD | Immobilien | 35.367,73 | 1.0 | 8,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.262,76 | 1.0 | 1.763,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.969,70 | 1.0 | 12,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.851,81 | 1.0 | 3,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.864,07 | 1.0 | 268,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.833,55 | 1.0 | 5,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.710,67 | 1.0 | 198,35 |
| ELI | ELIA GROUP SA | Versorger | 34.531,37 | 1.0 | 105,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.476,98 | 1.0 | 4,18 |
| TEN | TENARIS SA | Energie | 34.428,44 | 1.0 | 16,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.232,38 | 1.0 | 4,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.018,46 | 1.0 | 13,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 33.797,76 | 1.0 | 5,57 |
| NICE | NICE LTD | IT | 33.146,99 | 1.0 | 81,84 |
| APA | APA GROUP UNITS | Versorger | 33.013,84 | 1.0 | 4,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.987,16 | 1.0 | 57,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.964,85 | 1.0 | 45,03 |
| TLX | TALANX AG | Financials | 32.877,29 | 1.0 | 90,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.517,86 | 1.0 | 216,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 32.519,93 | 1.0 | 94,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.471,90 | 1.0 | 73,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.474,55 | 1.0 | 9,84 |
| OTEX | OPEN TEXT CORP | IT | 32.478,72 | 1.0 | 19,84 |
| GET | GETLINK | Industrie | 32.178,76 | 1.0 | 14,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.203,98 | 1.0 | 58,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.999,85 | 1.0 | 101,27 |
| IGM | IGM FINANCIAL INC | Financials | 32.007,31 | 1.0 | 36,04 |
| T | TELUS CORP | Kommunikation | 31.956,24 | 1.0 | 10,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.653,79 | 1.0 | 114,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.613,50 | 1.0 | 27,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.589,49 | 1.0 | 36,02 |
| SYENS | SYENSQO NV | Materialien | 31.542,66 | 1.0 | 62,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.301,48 | 1.0 | 27,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.321,58 | 1.0 | 9,51 |
| HAG | HENSOLDT AG | Industrie | 31.276,90 | 1.0 | 75,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 30.836,94 | 1.0 | 36,15 |
| 8331 | CHIBA BANK LTD | Financials | 30.734,58 | 1.0 | 9,60 |
| HOT | HOCHTIEF AG | Industrie | 30.538,81 | 1.0 | 305,39 |
| CAR | CAR GROUP LTD | Kommunikation | 30.548,94 | 1.0 | 14,84 |
| MNDY | MONDAYCOM LTD | IT | 30.278,56 | 1.0 | 91,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.296,31 | 1.0 | 15,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.076,65 | 1.0 | 36,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.972,55 | 1.0 | 35,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.855,85 | 1.0 | 5,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.788,61 | 1.0 | 22,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.725,46 | 1.0 | 14,86 |
| BMED | BANCA MEDIOLANUM | Financials | 29.753,25 | 1.0 | 17,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.349,88 | 1.0 | 11,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.289,03 | 1.0 | 0,72 |
| 5201 | AGC INC | Industrie | 29.070,67 | 1.0 | 26,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.929,07 | 1.0 | 3,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.848,58 | 1.0 | 99,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.839,18 | 1.0 | 12,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.559,23 | 1.0 | 17,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.438,79 | 1.0 | 7,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.405,01 | 1.0 | 21,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.300,80 | 1.0 | 18,19 |
| INDT | INDUTRADE | Industrie | 28.308,50 | 1.0 | 18,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.253,83 | 1.0 | 10,46 |
| 4689 | LY CORP | Kommunikation | 28.062,50 | 1.0 | 1,87 |
| EDEN | EDENRED | Financials | 28.006,70 | 1.0 | 15,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.869,22 | 1.0 | 1,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.806,42 | 1.0 | 567,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.623,62 | 1.0 | 56,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.481,86 | 1.0 | 157,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.312,47 | 1.0 | 1.241,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.267,33 | 1.0 | 92,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.286,62 | 1.0 | 43,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.204,15 | 1.0 | 31,41 |
| ELISA | ELISA | Kommunikation | 27.090,71 | 1.0 | 32,60 |
| YAR | YARA INTERNATIONAL | Materialien | 26.969,51 | 1.0 | 33,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.855,70 | 1.0 | 171,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.684,41 | 1.0 | 38,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.551,91 | 1.0 | 57,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.529,82 | 1.0 | 1,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.403,06 | 1.0 | 7,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.246,23 | 1.0 | 12,50 |
| G24 | SCOUT24 N | Kommunikation | 26.170,88 | 1.0 | 74,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.997,50 | 1.0 | 20,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.000,51 | 1.0 | 27,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 25.834,51 | 1.0 | 9,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.766,78 | 1.0 | 2,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.723,27 | 1.0 | 8.574,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.665,84 | 1.0 | 44,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.517,50 | 1.0 | 20,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.433,70 | 1.0 | 114,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.349,91 | 1.0 | 14,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.091,87 | 1.0 | 2,47 |
| BCVN | BC VAUD N | Financials | 25.047,27 | 1.0 | 98,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.996,87 | 1.0 | 12,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.934,05 | 1.0 | 22,67 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.861,30 | 1.0 | 19,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.803,47 | 1.0 | 37,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.766,23 | 1.0 | 186,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.737,49 | 1.0 | 6,37 |
| RED | REDEIA CORPORACION SA | Versorger | 24.610,88 | 1.0 | 12,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.559,65 | 1.0 | 2,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.562,10 | 1.0 | 2,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.517,48 | 1.0 | 1,75 |
| DCC | DCC PLC | Industrie | 24.428,88 | 1.0 | 46,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.253,27 | 1.0 | 22,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.233,21 | 1.0 | 1,76 |
| 6586 | MAKITA CORP | Industrie | 24.196,11 | 1.0 | 22,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.099,59 | 1.0 | 3,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.120,73 | 1.0 | 3,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 24.019,34 | 1.0 | 22,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.036,36 | 1.0 | 62,92 |
| 3626 | TIS INC | IT | 23.998,63 | 1.0 | 21,82 |
| 7701 | SHIMADZU CORP | IT | 23.895,64 | 1.0 | 19,91 |
| SGH | SGH LTD | Industrie | 23.713,82 | 1.0 | 23,86 |
| IMCD | IMCD NV | Industrie | 23.722,02 | 1.0 | 68,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.613,96 | 1.0 | 119,26 |
| COV | COVIVIO SA | Immobilien | 23.294,81 | 1.0 | 46,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.800,78 | 1.0 | 6,91 |
| BKW | BKW N AG | Versorger | 22.802,05 | 1.0 | 139,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.761,37 | 1.0 | 20,62 |
| ANA | ACCIONA SA | Versorger | 22.723,78 | 1.0 | 157,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.747,34 | 1.0 | 169,76 |
| BZU | BUZZI | Materialien | 22.435,27 | 1.0 | 42,49 |
| MAP | MAPFRE SA | Financials | 22.327,95 | 1.0 | 3,35 |
| BOL | BOLLORE | Energie | 22.232,70 | 1.0 | 4,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.157,26 | 1.0 | 1,71 |
| 9005 | TOKYU CORP | Industrie | 21.971,66 | 1.0 | 8,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.895,41 | 1.0 | 27,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.895,97 | 1.0 | 2,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.725,93 | 1.0 | 11,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.748,44 | 1.0 | 6,59 |
| AMUN | AMUNDI SA | Financials | 21.594,64 | 1.0 | 64,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.550,89 | 1.0 | 6,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.551,17 | 1.0 | 75,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.437,02 | 1.0 | 11,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.415,23 | 1.0 | 4,07 |
| WIX | WIX.COM LTD | IT | 21.252,02 | 1.0 | 67,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.253,28 | 1.0 | 19,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.218,97 | 1.0 | 5,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.167,57 | 1.0 | 52,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.170,18 | 1.0 | 11,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.157,00 | 1.0 | 86,00 |
| NEM | NEMETSCHEK | IT | 21.083,47 | 1.0 | 66,30 |
| ICL | ICL GROUP LTD | Materialien | 20.796,14 | 0.0 | 3,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.809,35 | 0.0 | 11,07 |
| 4768 | OTSUKA CORP | IT | 20.702,00 | 0.0 | 14,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.583,42 | 0.0 | 22,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.604,85 | 0.0 | 6,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.385,47 | 0.0 | 203,85 |
| 4716 | ORACLE JAPAN CORP | IT | 20.305,16 | 0.0 | 50,76 |
| SOF | SOFINA SA | Financials | 20.011,49 | 0.0 | 212,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.978,26 | 0.0 | 29,47 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.933,82 | 0.0 | 11,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.607,54 | 0.0 | 50,75 |
| 83 | SINO LAND LTD | Immobilien | 19.548,06 | 0.0 | 1,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.565,80 | 0.0 | 39,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.239,82 | 0.0 | 21,38 |
| VER | VERBUND AG | Versorger | 18.764,13 | 0.0 | 53,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.707,14 | 0.0 | 95,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.600,44 | 0.0 | 11,26 |
| 3064 | MONOTARO LTD | Industrie | 18.602,04 | 0.0 | 10,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.205,32 | 0.0 | 5,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.014,89 | 0.0 | 18,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.875,01 | 0.0 | 5,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.787,79 | 0.0 | 23,69 |
| 9023 | TOKYO METRO LTD | Industrie | 17.494,18 | 0.0 | 7,61 |
| GFC | GECINA SA | Immobilien | 17.362,43 | 0.0 | 67,04 |
| 4704 | TREND MICRO INC | IT | 17.245,68 | 0.0 | 28,74 |
| SDR | SCHRODERS PLC | Financials | 17.038,16 | 0.0 | 4,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.681,43 | 0.0 | 5,06 |
| RAA | RATIONAL AG | Industrie | 16.627,45 | 0.0 | 573,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.579,23 | 0.0 | 2,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.493,10 | 0.0 | 18,33 |
| INPST | INPOST SA | Industrie | 16.443,02 | 0.0 | 11,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.410,48 | 0.0 | 25,68 |
| DKK | DKK/GBP | Cash und/oder Derivate | 16.342,43 | 0.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.292,40 | 0.0 | 9,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 15.919,03 | 0.0 | 23,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.622,57 | 0.0 | 28,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.977,41 | 0.0 | 15,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.870,63 | 0.0 | 24,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.613,88 | 0.0 | 41,75 |
| RAND | RANDSTAD HOLDING | Industrie | 14.240,73 | 0.0 | 24,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.634,90 | 0.0 | 43,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.513,70 | 0.0 | 7,11 |
| BCE | BCE INC | Kommunikation | 13.137,42 | 0.0 | 18,35 |
| EUR | EUR/GBP | Cash und/oder Derivate | 13.071,23 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.012,80 | 0.0 | 23,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.585,61 | 0.0 | 13,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.230,71 | 0.0 | 19,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.236,95 | 0.0 | 13,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.941,21 | 0.0 | 6,38 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.837,32 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.884,85 | 0.0 | 6,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.355,06 | 0.0 | 8,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.032,69 | 0.0 | 0,83 |
| NEXI | NEXI | Financials | 10.009,23 | 0.0 | 3,17 |
| IBE | IBERDROLA SA RFD | Versorger | 9.238,76 | 0.0 | 16,27 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.881,64 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.095,35 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.355,84 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.980,47 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.379,62 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.028,37 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.033,12 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 533,91 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 561,18 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 433,92 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 410,85 | 0.0 | 0,40 |
| DKK | DKK/GBP | Cash und/oder Derivate | 33,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.210,07 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.081,22 |
| ILS | ILS/GBP | Cash und/oder Derivate | -49,67 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -48,17 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -123,53 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -151,92 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -410,10 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -719,65 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -775,28 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.861,90 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.043,47 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.416,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3.016,65 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.781,14 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.833,76 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.167,88 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -11.342,26 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -16.712,70 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -43.130,09 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -141.683,12 | -3.0 | 1,00 |