Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 24, 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 | 24.378.920,17 | 570.0 | 154,26 |
| AAPL | APPLE INC | IT | 19.191.325,05 | 449.0 | 200,76 |
| MSFT | MICROSOFT CORP | IT | 14.442.080,52 | 338.0 | 314,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.234.870,39 | 286.0 | 195,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.654.882,79 | 226.0 | 255,08 |
| AVGO | BROADCOM INC | IT | 9.172.559,67 | 214.0 | 313,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.024.357,06 | 188.0 | 253,54 |
| USD | USD/GBP | Cash und/oder Derivate | 7.093.170,49 | 166.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.083.027,82 | 166.0 | 499,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.124.357,89 | 120.0 | 278,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.042.585,93 | 95.0 | 228,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.421.527,21 | 80.0 | 654,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.109.681,68 | 73.0 | 347,61 |
| XOM | EXXON MOBIL CORP | Energie | 3.024.963,57 | 71.0 | 110,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.739.275,37 | 64.0 | 96,23 |
| ASML | ASML HOLDING NV | IT | 2.729.139,17 | 64.0 | 1.083,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.713.131,81 | 63.0 | 257,61 |
| MU | MICRON TECHNOLOGY INC | IT | 2.693.027,00 | 63.0 | 367,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.639.717,81 | 62.0 | 168,50 |
| V | VISA INC CLASS A | Financials | 2.506.252,73 | 59.0 | 229,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.162.122,76 | 51.0 | 748,92 |
| MA | MASTERCARD INC CLASS A | Financials | 2.066.120,51 | 48.0 | 373,42 |
| NFLX | NETFLIX INC | Kommunikation | 1.886.867,36 | 44.0 | 68,47 |
| CAT | CATERPILLAR INC | Industrie | 1.873.069,48 | 44.0 | 615,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.801.739,72 | 42.0 | 61,13 |
| BAC | BANK OF AMERICA CORP | Financials | 1.721.931,12 | 40.0 | 38,55 |
| CVX | CHEVRON CORP | Energie | 1.706.623,42 | 40.0 | 137,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.691.790,88 | 40.0 | 147,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.685.793,96 | 39.0 | 65,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.667.992,18 | 39.0 | 109,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.616.021,51 | 38.0 | 198,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.609.605,08 | 38.0 | 248,78 |
| AMAT | APPLIED MATERIAL INC | IT | 1.591.371,39 | 37.0 | 308,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.586.002,93 | 37.0 | 105,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.563.577,50 | 37.0 | 262,87 |
| GEV | GE VERNOVA INC | Industrie | 1.510.804,17 | 35.0 | 851,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.504.448,70 | 35.0 | 56,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.471.184,49 | 34.0 | 13,21 |
| GE | GE AEROSPACE | Industrie | 1.446.028,96 | 34.0 | 210,79 |
| ORCL | ORACLE CORP | IT | 1.438.962,60 | 34.0 | 128,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.401.740,64 | 33.0 | 139,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.399.949,97 | 33.0 | 303,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.337.843,80 | 31.0 | 82,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.335.288,63 | 31.0 | 686,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.318.785,04 | 31.0 | 107,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.281.376,50 | 30.0 | 76,47 |
| SHEL | SHELL PLC | Energie | 1.224.734,18 | 29.0 | 33,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.220.782,58 | 29.0 | 121,62 |
| KLAC | KLA CORP | IT | 1.213.898,46 | 28.0 | 1.433,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.212.712,01 | 28.0 | 205,27 |
| WFC | WELLS FARGO | Financials | 1.197.814,66 | 28.0 | 58,82 |
| RY | ROYAL BANK OF CANADA | Financials | 1.185.987,85 | 28.0 | 129,79 |
| LIN | LINDE PLC | Materialien | 1.135.763,80 | 27.0 | 377,96 |
| RTX | RTX CORP | Industrie | 1.114.236,63 | 26.0 | 129,07 |
| C | CITIGROUP INC | Financials | 1.094.628,77 | 26.0 | 94,79 |
| MS | MORGAN STANLEY | Financials | 1.082.466,37 | 25.0 | 139,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.055.649,46 | 25.0 | 171,82 |
| SIE | SIEMENS N AG | Industrie | 1.032.357,79 | 24.0 | 210,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.021.923,67 | 24.0 | 221,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.017.961,32 | 24.0 | 115,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.002.551,99 | 23.0 | 92,28 |
| USD | USD CASH | Cash und/oder Derivate | 999.298,83 | 23.0 | 74,07 |
| BHP | BHP GROUP LTD | Materialien | 988.170,63 | 23.0 | 29,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 944.829,46 | 22.0 | 12,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 944.155,18 | 22.0 | 70,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 937.424,60 | 22.0 | 34,35 |
| ADI | ANALOG DEVICES INC | IT | 934.002,09 | 22.0 | 295,94 |
| ANET | ARISTA NETWORKS INC | IT | 907.119,90 | 21.0 | 131,03 |
| T | AT&T INC | Kommunikation | 895.474,73 | 21.0 | 19,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 889.350,63 | 21.0 | 255,19 |
| DIS | WALT DISNEY | Kommunikation | 889.101,21 | 21.0 | 75,99 |
| APH | AMPHENOL CORP CLASS A | IT | 884.077,94 | 21.0 | 110,88 |
| BA | BOEING | Industrie | 880.247,17 | 21.0 | 172,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 867.738,03 | 20.0 | 14,24 |
| SAP | SAP | IT | 867.169,52 | 20.0 | 127,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 859.299,86 | 20.0 | 347,89 |
| TTE | TOTALENERGIES | Energie | 858.268,33 | 20.0 | 66,76 |
| SAN | BANCO SANTANDER SA | Financials | 853.420,99 | 20.0 | 8,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 846.629,52 | 20.0 | 239,30 |
| TD | TORONTO DOMINION | Financials | 844.537,27 | 20.0 | 77,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 841.936,21 | 20.0 | 116,31 |
| ALV | ALLIANZ | Financials | 837.976,72 | 20.0 | 336,40 |
| AXP | AMERICAN EXPRESS | Financials | 834.662,10 | 20.0 | 232,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 821.317,36 | 19.0 | 162,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 818.317,10 | 19.0 | 0,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 812.896,88 | 19.0 | 357,16 |
| CRM | SALESFORCE INC | IT | 810.867,83 | 19.0 | 131,96 |
| ETN | EATON PLC | Industrie | 797.509,02 | 19.0 | 313,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.222,46 | 18.0 | 96,58 |
| UNP | UNION PACIFIC CORP | Industrie | 762.028,15 | 18.0 | 199,01 |
| QCOM | QUALCOMM INC | IT | 761.696,59 | 18.0 | 110,25 |
| ABBN | ABB LTD | Industrie | 758.313,57 | 18.0 | 73,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 754.540,07 | 18.0 | 67,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 739.651,76 | 17.0 | 93,01 |
| BLK | BLACKROCK INC | Financials | 735.267,56 | 17.0 | 773,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.558,38 | 17.0 | 20,00 |
| IBE | IBERDROLA SA | Versorger | 728.878,17 | 17.0 | 17,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 724.963,89 | 17.0 | 65,55 |
| JPY | JPY/GBP | Cash und/oder Derivate | 719.034,73 | 17.0 | 1,00 |
| COP | CONOCOPHILLIPS | Energie | 716.320,17 | 17.0 | 90,18 |
| 6501 | HITACHI LTD | Industrie | 716.282,49 | 17.0 | 24,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 703.804,64 | 16.0 | 55,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 700.894,35 | 16.0 | 133,50 |
| GLW | CORNING INC | IT | 699.964,43 | 16.0 | 130,27 |
| DE | DEERE | Industrie | 699.262,99 | 16.0 | 416,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 688.426,65 | 16.0 | 132,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 686.496,10 | 16.0 | 121,70 |
| 6857 | ADVANTEST CORP | IT | 683.520,41 | 16.0 | 136,70 |
| WELL | WELLTOWER INC | Immobilien | 680.294,78 | 16.0 | 154,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 672.844,58 | 16.0 | 27,69 |
| WDC | WESTERN DIGITAL CORP | IT | 672.660,07 | 16.0 | 299,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 671.710,18 | 16.0 | 181,05 |
| MC | LVMH | Zyklische Konsumgüter | 662.053,65 | 15.0 | 408,93 |
| SPGI | S&P GLOBAL INC | Financials | 658.347,33 | 15.0 | 323,51 |
| UBSG | UBS GROUP AG | Financials | 650.562,16 | 15.0 | 30,66 |
| NEM | NEWMONT | Materialien | 640.711,70 | 15.0 | 89,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 640.228,38 | 15.0 | 157,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 634.116,58 | 15.0 | 105,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 625.382,66 | 15.0 | 11,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 625.263,86 | 15.0 | 434,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 622.407,89 | 15.0 | 30,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 617.853,24 | 14.0 | 43,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 617.420,46 | 14.0 | 212,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 614.049,00 | 14.0 | 163,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 612.325,53 | 14.0 | 42,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 607.233,83 | 14.0 | 16,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 603.299,63 | 14.0 | 14,90 |
| CB | CHUBB | Financials | 592.264,74 | 14.0 | 241,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 588.440,03 | 14.0 | 24,83 |
| BP. | BP PLC | Energie | 583.361,80 | 14.0 | 5,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 581.730,04 | 14.0 | 721,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 579.776,40 | 14.0 | 141,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 578.468,41 | 14.0 | 43,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 572.771,18 | 13.0 | 23,94 |
| ENB | ENBRIDGE INC | Energie | 570.536,29 | 13.0 | 39,43 |
| PGR | PROGRESSIVE CORP | Financials | 563.917,42 | 13.0 | 148,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 556.768,54 | 13.0 | 239,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 554.291,82 | 13.0 | 331,91 |
| AIR | AIRBUS GROUP | Industrie | 546.217,78 | 13.0 | 143,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 543.506,28 | 13.0 | 131,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 543.355,52 | 13.0 | 73,08 |
| SAF | SAFRAN SA | Industrie | 541.927,59 | 13.0 | 234,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 541.222,00 | 13.0 | 49,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 539.967,60 | 13.0 | 242,57 |
| RIO | RIO TINTO PLC | Materialien | 538.296,33 | 13.0 | 73,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 533.118,40 | 12.0 | 20,20 |
| 1299 | AIA GROUP LTD | Financials | 528.210,48 | 12.0 | 7,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 526.962,22 | 12.0 | 132,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 524.754,76 | 12.0 | 821,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 523.620,69 | 12.0 | 318,70 |
| INTU | INTUIT INC | IT | 522.595,93 | 12.0 | 293,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 518.717,03 | 12.0 | 380,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 515.426,20 | 12.0 | 327,26 |
| BMO | BANK OF MONTREAL | Financials | 515.291,92 | 12.0 | 112,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 515.187,65 | 12.0 | 360,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 511.157,69 | 12.0 | 61,71 |
| UCG | UNICREDIT | Financials | 510.189,58 | 12.0 | 55,50 |
| BNP | BNP PARIBAS SA | Financials | 507.721,07 | 12.0 | 77,17 |
| CME | CME GROUP INC CLASS A | Financials | 504.183,45 | 12.0 | 211,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 502.904,02 | 12.0 | 81,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 500.490,88 | 12.0 | 613,35 |
| SO | SOUTHERN | Versorger | 499.804,33 | 12.0 | 69,24 |
| APP | APPLOVIN CORP CLASS A | IT | 497.712,63 | 12.0 | 332,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 496.973,53 | 12.0 | 516,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 496.081,23 | 12.0 | 69,43 |
| ADBE | ADOBE INC | IT | 495.370,14 | 12.0 | 181,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 494.303,60 | 12.0 | 141,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 490.599,81 | 11.0 | 29,84 |
| 8058 | MITSUBISHI CORP | Industrie | 482.689,86 | 11.0 | 22,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 480.865,18 | 11.0 | 147,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 480.286,81 | 11.0 | 20,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 478.498,43 | 11.0 | 57,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 474.654,91 | 11.0 | 232,22 |
| ENEL | ENEL | Versorger | 470.280,81 | 11.0 | 8,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 468.883,19 | 11.0 | 20,63 |
| DUK | DUKE ENERGY CORP | Versorger | 468.490,09 | 11.0 | 94,26 |
| TMUS | T MOBILE US INC | Kommunikation | 467.137,28 | 11.0 | 140,58 |
| NOW | SERVICENOW INC | IT | 458.814,13 | 11.0 | 66,79 |
| SNPS | SYNOPSYS INC | IT | 454.026,35 | 11.0 | 370,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 453.216,75 | 11.0 | 22,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 450.349,61 | 11.0 | 179,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 447.357,03 | 10.0 | 56,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.748,74 | 10.0 | 170,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 444.858,33 | 10.0 | 32,84 |
| ISP | INTESA SANPAOLO | Financials | 444.532,97 | 10.0 | 4,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 444.432,21 | 10.0 | 117,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 444.175,15 | 10.0 | 33,65 |
| BX | BLACKSTONE INC | Financials | 443.838,02 | 10.0 | 90,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 443.705,85 | 10.0 | 99,29 |
| PWR | QUANTA SERVICES INC | Industrie | 442.892,92 | 10.0 | 462,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 441.515,54 | 10.0 | 33,00 |
| CMI | CUMMINS INC | Industrie | 438.982,89 | 10.0 | 489,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 435.421,06 | 10.0 | 246,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 434.993,40 | 10.0 | 45,97 |
| WMB | WILLIAMS INC | Energie | 431.160,76 | 10.0 | 53,46 |
| 8031 | MITSUI LTD | Industrie | 429.511,45 | 10.0 | 26,86 |
| FDX | FEDEX CORP | Industrie | 427.880,03 | 10.0 | 287,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 425.674,70 | 10.0 | 45,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 425.397,36 | 10.0 | 105,11 |
| NG. | NATIONAL GRID PLC | Versorger | 418.038,95 | 10.0 | 12,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 416.873,38 | 10.0 | 162,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 415.785,17 | 10.0 | 271,93 |
| CSX | CSX CORP | Industrie | 415.337,62 | 10.0 | 33,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 414.888,80 | 10.0 | 21,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 413.572,42 | 10.0 | 46,95 |
| SLB | SLB NV | Energie | 412.926,97 | 10.0 | 41,59 |
| MRSH | MARSH INC | Financials | 412.226,20 | 10.0 | 125,99 |
| USB | US BANCORP | Financials | 411.575,63 | 10.0 | 41,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 407.781,36 | 10.0 | 1.359,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 406.405,65 | 10.0 | 131,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 403.227,79 | 9.0 | 383,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 394.180,82 | 9.0 | 145,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 394.106,91 | 9.0 | 79,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 393.738,63 | 9.0 | 478,42 |
| CS | AXA SA | Financials | 393.373,05 | 9.0 | 35,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 391.995,54 | 9.0 | 33,32 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 390.553,90 | 9.0 | 325,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 389.511,99 | 9.0 | 20,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 388.570,16 | 9.0 | 87,40 |
| EMR | EMERSON ELECTRIC | Industrie | 384.429,29 | 9.0 | 104,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 382.684,15 | 9.0 | 250,12 |
| INGA | ING GROEP NV | Financials | 382.323,68 | 9.0 | 20,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 380.196,50 | 9.0 | 556,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 378.990,10 | 9.0 | 64,25 |
| BARC | BARCLAYS PLC | Financials | 376.723,79 | 9.0 | 4,24 |
| MMM | 3M | Industrie | 376.071,71 | 9.0 | 108,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 374.844,87 | 9.0 | 425,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 373.831,53 | 9.0 | 255,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 373.518,90 | 9.0 | 1.208,80 |
| SU | SUNCOR ENERGY INC | Energie | 372.769,59 | 9.0 | 47,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 370.146,33 | 9.0 | 248,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 368.822,80 | 9.0 | 68,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 368.290,84 | 9.0 | 19,16 |
| DG | VINCI SA | Industrie | 364.861,32 | 9.0 | 110,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 363.414,71 | 8.0 | 42,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 362.158,66 | 8.0 | 0,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 361.244,64 | 8.0 | 57,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 361.145,78 | 8.0 | 167,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 359.013,44 | 8.0 | 199,45 |
| GLEN | GLENCORE PLC | Materialien | 356.264,80 | 8.0 | 5,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 354.139,66 | 8.0 | 324,60 |
| CI | CIGNA | Gesundheitsversorgung | 352.780,00 | 8.0 | 204,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.654,02 | 8.0 | 99,79 |
| 6861 | KEYENCE CORP | IT | 352.050,16 | 8.0 | 293,38 |
| VLO | VALERO ENERGY CORP | Energie | 351.814,17 | 8.0 | 174,68 |
| EOG | EOG RESOURCES INC | Energie | 351.719,96 | 8.0 | 98,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 349.747,56 | 8.0 | 236,80 |
| CIEN | CIENA CORP | IT | 349.090,10 | 8.0 | 385,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 348.799,63 | 8.0 | 53,89 |
| INVE B | INVESTOR CLASS B | Financials | 346.569,75 | 8.0 | 29,82 |
| MCO | MOODYS CORP | Financials | 343.181,72 | 8.0 | 337,78 |
| EUR | EUR/GBP | Cash und/oder Derivate | 343.200,05 | 8.0 | 1,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 342.404,89 | 8.0 | 231,98 |
| 8001 | ITOCHU CORP | Industrie | 342.317,42 | 8.0 | 9,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 339.846,16 | 8.0 | 27,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 339.569,60 | 8.0 | 31,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 338.242,24 | 8.0 | 320,31 |
| RHM | RHEINMETALL AG | Industrie | 336.267,17 | 8.0 | 1.143,77 |
| ECL | ECOLAB INC | Materialien | 334.330,07 | 8.0 | 199,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.330,50 | 8.0 | 196,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 330.333,67 | 8.0 | 148,13 |
| ABX | BARRICK MINING CORP | Materialien | 328.962,38 | 8.0 | 30,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 328.260,26 | 8.0 | 160,05 |
| PCAR | PACCAR INC | Industrie | 327.623,60 | 8.0 | 94,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 325.907,31 | 8.0 | 153,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 323.721,81 | 8.0 | 166,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 321.326,83 | 8.0 | 51,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 320.728,27 | 7.0 | 37,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 320.105,48 | 7.0 | 62,74 |
| AON | AON PLC CLASS A | Financials | 318.963,63 | 7.0 | 237,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 318.692,38 | 7.0 | 130,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 317.662,16 | 7.0 | 161,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 316.667,99 | 7.0 | 45,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 316.597,98 | 7.0 | 224,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.519,69 | 7.0 | 148,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 314.242,54 | 7.0 | 223,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.491,82 | 7.0 | 86,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 312.292,45 | 7.0 | 62,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 312.197,95 | 7.0 | 33,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 311.831,80 | 7.0 | 20,05 |
| KMI | KINDER MORGAN INC | Energie | 311.440,60 | 7.0 | 23,51 |
| TER | TERADYNE INC | IT | 311.202,76 | 7.0 | 309,65 |
| NWG | NATWEST GROUP PLC | Financials | 310.639,52 | 7.0 | 5,79 |
| PSX | PHILLIPS 66 | Energie | 310.224,94 | 7.0 | 120,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 309.519,21 | 7.0 | 652,99 |
| REL | RELX PLC | Industrie | 307.128,32 | 7.0 | 26,96 |
| TEL | TE CONNECTIVITY PLC | IT | 306.864,50 | 7.0 | 159,00 |
| TRP | TC ENERGY CORP | Energie | 306.282,01 | 7.0 | 45,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 305.283,50 | 7.0 | 105,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 305.106,48 | 7.0 | 180,75 |
| ENGI | ENGIE SA | Versorger | 304.748,86 | 7.0 | 24,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 304.446,50 | 7.0 | 850,41 |
| URI | UNITED RENTALS INC | Industrie | 303.837,80 | 7.0 | 721,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.441,60 | 7.0 | 0,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 302.112,00 | 7.0 | 103,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 300.844,08 | 7.0 | 28,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 300.407,59 | 7.0 | 36,01 |
| KKR | KKR AND CO INC | Financials | 297.536,83 | 7.0 | 75,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.151,03 | 7.0 | 2.650,01 |
| CTAS | CINTAS CORP | Industrie | 294.046,07 | 7.0 | 130,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 293.845,87 | 7.0 | 122,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.564,96 | 7.0 | 99,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.065,67 | 7.0 | 132,76 |
| SRE | SEMPRA | Versorger | 291.925,19 | 7.0 | 69,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 288.933,17 | 7.0 | 1.278,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.211,78 | 7.0 | 39,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 285.776,47 | 7.0 | 95,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 285.246,53 | 7.0 | 256,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 283.140,42 | 7.0 | 235,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 280.874,70 | 7.0 | 84,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 280.206,11 | 7.0 | 57,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 280.052,71 | 7.0 | 1.428,84 |
| DBK | DEUTSCHE BANK AG | Financials | 278.979,74 | 7.0 | 23,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 278.855,57 | 7.0 | 46,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 278.635,57 | 7.0 | 231,23 |
| NOKIA | NOKIA | IT | 276.931,44 | 6.0 | 7,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 275.057,55 | 6.0 | 228,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 274.346,14 | 6.0 | 110,22 |
| VST | VISTRA CORP | Versorger | 274.251,42 | 6.0 | 121,73 |
| NDA FI | NORDEA BANK | Financials | 270.944,20 | 6.0 | 13,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 270.391,51 | 6.0 | 159,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 270.082,97 | 6.0 | 12,59 |
| 7974 | NINTENDO LTD | Kommunikation | 269.586,12 | 6.0 | 36,93 |
| AFL | AFLAC INC | Financials | 269.284,63 | 6.0 | 84,89 |
| 5803 | FUJIKURA LTD | Industrie | 269.113,87 | 6.0 | 28,03 |
| BAS | BASF N | Materialien | 267.977,62 | 6.0 | 47,10 |
| OKE | ONEOK INC | Energie | 267.914,68 | 6.0 | 64,81 |
| LNG | CHENIERE ENERGY INC | Energie | 267.343,90 | 6.0 | 190,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 267.192,07 | 6.0 | 15,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 266.752,91 | 6.0 | 58,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 266.629,93 | 6.0 | 302,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.245,18 | 6.0 | 38,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 266.261,70 | 6.0 | 36,95 |
| ALL | ALLSTATE CORP | Financials | 264.887,90 | 6.0 | 157,67 |
| ENI | ENI | Energie | 263.489,17 | 6.0 | 19,90 |
| D | DOMINION ENERGY INC | Versorger | 263.177,60 | 6.0 | 46,35 |
| AME | AMETEK INC | Industrie | 263.117,99 | 6.0 | 172,54 |
| VOLV B | VOLVO CLASS B | Industrie | 262.859,29 | 6.0 | 25,80 |
| GLE | SOCIETE GENERALE SA | Financials | 262.337,00 | 6.0 | 59,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 259.628,53 | 6.0 | 92,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 258.411,90 | 6.0 | 33,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 256.706,49 | 6.0 | 22,92 |
| COHR | COHERENT CORP | IT | 256.395,73 | 6.0 | 248,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 256.306,39 | 6.0 | 86,56 |
| FTNT | FORTINET INC | IT | 255.927,85 | 6.0 | 62,47 |
| DSV | DSV | Industrie | 254.798,66 | 6.0 | 194,80 |
| CTVA | CORTEVA INC | Materialien | 254.504,17 | 6.0 | 59,10 |
| 8002 | MARUBENI CORP | Industrie | 250.829,70 | 6.0 | 27,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 249.761,10 | 6.0 | 24,77 |
| CCO | CAMECO CORP | Energie | 249.099,74 | 6.0 | 90,38 |
| CLS | CELESTICA INC | IT | 248.948,80 | 6.0 | 303,60 |
| GWW | WW GRAINGER INC | Industrie | 247.428,13 | 6.0 | 850,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 246.476,22 | 6.0 | 22,28 |
| DHL | DEUTSCHE POST AG | Industrie | 245.707,39 | 6.0 | 41,43 |
| FAST | FASTENAL | Industrie | 244.145,79 | 6.0 | 33,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 244.156,89 | 6.0 | 171,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 243.749,41 | 6.0 | 577,61 |
| ADSK | AUTODESK INC | IT | 243.217,06 | 6.0 | 175,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 242.085,40 | 6.0 | 195,23 |
| ETR | ENTERGY CORP | Versorger | 241.815,89 | 6.0 | 84,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 241.198,07 | 6.0 | 178,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 241.140,87 | 6.0 | 62,33 |
| HOLN | HOLCIM LTD AG | Materialien | 240.726,24 | 6.0 | 68,58 |
| ASM | ASM INTERNATIONAL NV | IT | 239.903,51 | 6.0 | 752,05 |
| NUE | NUCOR CORP | Materialien | 238.867,13 | 6.0 | 158,72 |
| EOAN | E.ON N | Versorger | 237.876,05 | 6.0 | 16,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 236.701,33 | 6.0 | 179,18 |
| CABK | CAIXABANK SA | Financials | 235.544,73 | 6.0 | 8,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.274,37 | 5.0 | 228,34 |
| LR | LEGRAND SA | Industrie | 234.161,18 | 5.0 | 132,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.066,68 | 5.0 | 45,16 |
| SREN | SWISS RE AG | Financials | 232.005,65 | 5.0 | 120,96 |
| 9433 | KDDI CORP | Kommunikation | 230.802,23 | 5.0 | 11,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 229.868,38 | 5.0 | 66,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 227.381,58 | 5.0 | 9,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.267,67 | 5.0 | 25,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 226.175,46 | 5.0 | 148,02 |
| EXC | EXELON CORP | Versorger | 225.851,26 | 5.0 | 34,75 |
| PRY | PRYSMIAN | Industrie | 225.775,50 | 5.0 | 110,46 |
| SAND | SANDVIK | Industrie | 225.684,59 | 5.0 | 31,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.691,71 | 5.0 | 259,71 |
| RIO | RIO TINTO LTD | Materialien | 225.418,82 | 5.0 | 90,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 224.656,65 | 5.0 | 72,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 223.744,43 | 5.0 | 297,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.311,79 | 5.0 | 150,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 221.311,87 | 5.0 | 36,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 220.283,75 | 5.0 | 68,75 |
| RWE | RWE AG | Versorger | 218.581,05 | 5.0 | 51,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.535,83 | 5.0 | 155,38 |
| XEL | XCEL ENERGY INC | Versorger | 217.257,27 | 5.0 | 58,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 216.636,65 | 5.0 | 33,38 |
| MET | METLIFE INC | Financials | 216.384,85 | 5.0 | 57,55 |
| MSTR | STRATEGY INC CLASS A | IT | 216.347,93 | 5.0 | 126,67 |
| STT | STATE STREET CORP | Financials | 215.590,08 | 5.0 | 111,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 215.602,27 | 5.0 | 197,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 214.200,12 | 5.0 | 15,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 214.021,01 | 5.0 | 192,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 213.578,90 | 5.0 | 17,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 213.347,32 | 5.0 | 452,01 |
| SNOW | SNOWFLAKE INC | IT | 212.119,48 | 5.0 | 103,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.693,85 | 5.0 | 35,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 211.266,00 | 5.0 | 17,42 |
| MSCI | MSCI INC | Financials | 211.149,79 | 5.0 | 438,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.071,24 | 5.0 | 118,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 209.999,24 | 5.0 | 109,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 209.968,64 | 5.0 | 41,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 208.743,93 | 5.0 | 43,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 208.656,76 | 5.0 | 14,69 |
| 6301 | KOMATSU LTD | Industrie | 208.471,40 | 5.0 | 32,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.439,06 | 5.0 | 118,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 207.903,77 | 5.0 | 419,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 207.655,39 | 5.0 | 37,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.017,66 | 5.0 | 3,55 |
| SSE | SSE PLC | Versorger | 205.767,15 | 5.0 | 26,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.708,07 | 5.0 | 27,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 205.084,47 | 5.0 | 112,68 |
| NDAQ | NASDAQ INC | Financials | 205.015,81 | 5.0 | 66,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 204.619,64 | 5.0 | 46,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 203.264,53 | 5.0 | 72,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 203.095,50 | 5.0 | 13,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.951,89 | 5.0 | 123,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.627,98 | 5.0 | 52,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 201.055,68 | 5.0 | 162,93 |
| 6702 | FUJITSU LTD | IT | 200.627,36 | 5.0 | 17,16 |
| 6146 | DISCO CORP | IT | 199.762,55 | 5.0 | 332,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.725,61 | 5.0 | 49,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 199.511,40 | 5.0 | 47,73 |
| XYZ | BLOCK INC CLASS A | Financials | 198.737,90 | 5.0 | 53,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.690,04 | 5.0 | 343,75 |
| VMC | VULCAN MATERIALS | Materialien | 197.071,27 | 5.0 | 216,32 |
| DDOG | DATADOG INC CLASS A | IT | 196.979,54 | 5.0 | 95,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 196.655,38 | 5.0 | 226,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.030,43 | 5.0 | 4,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 195.371,00 | 5.0 | 42,31 |
| PRU | PRUDENTIAL PLC | Financials | 194.355,05 | 5.0 | 11,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.864,96 | 5.0 | 1,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 193.829,35 | 5.0 | 147,96 |
| ASSA B | ASSA ABLOY B | Industrie | 193.123,65 | 5.0 | 29,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 193.012,52 | 5.0 | 67,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.302,64 | 4.0 | 59,80 |
| K | KINROSS GOLD CORP | Materialien | 188.745,59 | 4.0 | 24,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 188.693,23 | 4.0 | 80,78 |
| VTR | VENTAS REIT INC | Immobilien | 188.650,54 | 4.0 | 61,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 186.626,82 | 4.0 | 261,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 186.215,19 | 4.0 | 55,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 185.948,41 | 4.0 | 21,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 184.822,15 | 4.0 | 41,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 183.773,19 | 4.0 | 14,59 |
| 8053 | SUMITOMO CORP | Industrie | 182.538,95 | 4.0 | 26,84 |
| 6701 | NEC CORP | IT | 182.422,24 | 4.0 | 20,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.672,91 | 4.0 | 55,86 |
| EME | EMCOR GROUP INC | Industrie | 181.692,26 | 4.0 | 644,30 |
| III | 3I GROUP PLC | Financials | 181.455,15 | 4.0 | 26,27 |
| UCB | UCB SA | Gesundheitsversorgung | 180.900,03 | 4.0 | 207,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 180.541,31 | 4.0 | 99,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 180.246,00 | 4.0 | 100,14 |
| 8591 | ORIX CORP | Financials | 180.018,47 | 4.0 | 22,50 |
| PCG | PG&E CORP | Versorger | 179.331,16 | 4.0 | 12,30 |
| FER | FERROVIAL | Industrie | 179.227,42 | 4.0 | 50,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 178.102,99 | 4.0 | 156,09 |
| CCI | CROWN CASTLE INC | Immobilien | 177.712,74 | 4.0 | 63,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 177.138,10 | 4.0 | 1.312,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 176.628,73 | 4.0 | 160,57 |
| G | ASSICURAZIONI GENERALI | Financials | 176.608,00 | 4.0 | 32,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 176.124,81 | 4.0 | 1.304,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 176.149,67 | 4.0 | 56,75 |
| ORA | ORANGE SA | Kommunikation | 175.982,32 | 4.0 | 15,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 174.906,31 | 4.0 | 20,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 174.764,23 | 4.0 | 56,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.172,65 | 4.0 | 84,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.087,77 | 4.0 | 455,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.647,31 | 4.0 | 59,65 |
| EQT | EQT CORP | Energie | 173.481,58 | 4.0 | 43,63 |
| 6954 | FANUC CORP | Industrie | 171.392,74 | 4.0 | 29,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.115,45 | 4.0 | 86,48 |
| CVE | CENOVUS ENERGY | Energie | 169.392,05 | 4.0 | 19,45 |
| FISV | FISERV INC | Financials | 169.341,72 | 4.0 | 45,06 |
| JBL | JABIL INC | IT | 168.528,61 | 4.0 | 253,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.070,10 | 4.0 | 22,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 167.979,50 | 4.0 | 55,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.933,61 | 4.0 | 144,27 |
| HAL | HALLIBURTON | Energie | 167.938,73 | 4.0 | 29,89 |
| RKLB | ROCKET LAB CORP | Industrie | 164.476,66 | 4.0 | 59,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 164.416,61 | 4.0 | 152,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.358,33 | 4.0 | 12,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 163.117,88 | 4.0 | 91,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 163.094,91 | 4.0 | 7,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 162.598,76 | 4.0 | 167,97 |
| FLEX | FLEX LTD | IT | 162.353,21 | 4.0 | 67,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 162.209,34 | 4.0 | 138,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.991,22 | 4.0 | 12,95 |
| EXPN | EXPERIAN PLC | Industrie | 161.531,22 | 4.0 | 27,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 161.493,03 | 4.0 | 18,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 161.364,89 | 4.0 | 51,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 160.989,05 | 4.0 | 63,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.982,22 | 4.0 | 74,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 159.524,00 | 4.0 | 876,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 158.987,10 | 4.0 | 41,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 158.566,84 | 4.0 | 20,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 158.517,76 | 4.0 | 71,24 |
| NTR | NUTRIEN LTD | Materialien | 158.397,09 | 4.0 | 52,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 157.955,15 | 4.0 | 85,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.963,65 | 4.0 | 225,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.203,19 | 4.0 | 27,10 |
| GIVN | GIVAUDAN SA | Materialien | 156.408,75 | 4.0 | 2.650,99 |
| STMPA | STMICROELECTRONICS NV | IT | 156.350,91 | 4.0 | 37,60 |
| IR | INGERSOLL RAND INC | Industrie | 155.124,39 | 4.0 | 62,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 154.944,32 | 4.0 | 186,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.688,28 | 4.0 | 229,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.585,82 | 4.0 | 72,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 154.417,46 | 4.0 | 69,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.757,78 | 4.0 | 6,02 |
| DANSKE | DANSKE BANK | Financials | 153.610,87 | 4.0 | 37,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 153.419,91 | 4.0 | 20,88 |
| NRG | NRG ENERGY INC | Versorger | 153.282,19 | 4.0 | 118,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.900,90 | 4.0 | 162,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 151.494,87 | 4.0 | 57,73 |
| 6762 | TDK CORP | IT | 151.112,57 | 4.0 | 12,49 |
| CPRT | COPART INC | Industrie | 150.904,91 | 4.0 | 24,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 150.083,71 | 4.0 | 50,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 149.986,53 | 4.0 | 6,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 149.935,90 | 4.0 | 161,22 |
| MTB | M&T BANK CORP | Financials | 149.790,56 | 4.0 | 159,18 |
| DTE | DTE ENERGY | Versorger | 149.583,38 | 3.0 | 108,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.171,31 | 3.0 | 85,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.890,14 | 3.0 | 14,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 148.417,73 | 3.0 | 18,32 |
| NBIS | NEBIUS NV CLASS A | IT | 148.233,60 | 3.0 | 109,00 |
| AEE | AMEREN CORP | Versorger | 146.991,31 | 3.0 | 82,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.863,98 | 3.0 | 592,19 |
| EQNR | EQUINOR | Energie | 146.736,59 | 3.0 | 28,27 |
| CBK | COMMERZBANK AG | Financials | 146.514,45 | 3.0 | 29,43 |
| ERIC B | ERICSSON B | IT | 146.449,52 | 3.0 | 8,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.359,56 | 3.0 | 141,82 |
| DVN | DEVON ENERGY CORP | Energie | 146.325,03 | 3.0 | 35,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.156,54 | 3.0 | 1,16 |
| FTS | FORTIS INC | Versorger | 145.899,40 | 3.0 | 41,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 145.770,47 | 3.0 | 121,48 |
| PPL | PPL CORP | Versorger | 145.368,11 | 3.0 | 28,70 |
| KBC | KBC GROEP | Financials | 145.200,87 | 3.0 | 97,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.117,41 | 3.0 | 108,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 144.712,10 | 3.0 | 294,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 144.389,50 | 3.0 | 105,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.127,13 | 3.0 | 13,25 |
| SIKA | SIKA AG | Materialien | 143.765,88 | 3.0 | 136,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.624,30 | 3.0 | 22,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 143.602,65 | 3.0 | 20,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.184,99 | 3.0 | 27,69 |
| VICI | VICI PPTYS INC | Immobilien | 142.820,95 | 3.0 | 21,05 |
| DOV | DOVER CORP | Industrie | 142.677,82 | 3.0 | 166,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.732,84 | 3.0 | 480,45 |
| HUBB | HUBBELL INC | Industrie | 141.324,41 | 3.0 | 409,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 141.174,83 | 3.0 | 20,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.953,28 | 3.0 | 31,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.926,34 | 3.0 | 137,36 |
| POLI | BANK HAPOALIM BM | Financials | 140.933,78 | 3.0 | 19,69 |
| 9432 | NTT INC | Kommunikation | 140.767,82 | 3.0 | 0,70 |
| XYL | XYLEM INC | Industrie | 139.978,34 | 3.0 | 89,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 139.339,72 | 3.0 | 28,44 |
| PAYX | PAYCHEX INC | Industrie | 139.238,80 | 3.0 | 66,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.781,61 | 3.0 | 862,00 |
| ADYEN | ADYEN NV | Financials | 138.649,88 | 3.0 | 845,43 |
| RJF | RAYMOND JAMES INC | Financials | 138.630,82 | 3.0 | 113,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 138.383,70 | 3.0 | 150,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 138.246,33 | 3.0 | 144,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 137.386,08 | 3.0 | 118,13 |
| DNB | DNB BANK | Financials | 137.185,03 | 3.0 | 21,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 136.927,90 | 3.0 | 11,60 |
| REP | REPSOL SA | Energie | 136.274,23 | 3.0 | 18,11 |
| Q | QNITY ELECTRONICS INC | IT | 135.903,12 | 3.0 | 107,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 135.855,79 | 3.0 | 100,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.606,61 | 3.0 | 33,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.416,58 | 3.0 | 47,25 |
| ALAB | ASTERA LABS INC | IT | 134.310,77 | 3.0 | 157,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 134.034,08 | 3.0 | 11,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.000,88 | 3.0 | 68,79 |
| SAMPO | SAMPO CLASS A | Financials | 133.802,79 | 3.0 | 7,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 133.721,11 | 3.0 | 7,91 |
| MT | ARCELORMITTAL SA | Materialien | 133.532,83 | 3.0 | 43,77 |
| AMRZ | AMRIZE AG | Materialien | 132.989,67 | 3.0 | 42,62 |
| SWED A | SWEDBANK | Financials | 132.208,62 | 3.0 | 25,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.067,56 | 3.0 | 89,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.890,44 | 3.0 | 327,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.836,04 | 3.0 | 98,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 130.735,38 | 3.0 | 531,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 130.616,60 | 3.0 | 40,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 130.636,22 | 3.0 | 213,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.505,06 | 3.0 | 2,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 130.509,68 | 3.0 | 50,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 130.230,01 | 3.0 | 12,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 130.120,63 | 3.0 | 39,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.486,46 | 3.0 | 413,69 |
| AV. | AVIVA PLC | Financials | 129.312,72 | 3.0 | 6,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.010,61 | 3.0 | 116,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 128.143,36 | 3.0 | 22,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 127.207,23 | 3.0 | 11,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.170,38 | 3.0 | 43,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 126.528,04 | 3.0 | 237,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 126.099,06 | 3.0 | 102,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.834,50 | 3.0 | 27,69 |
| FMG | FORTESCUE LTD | Materialien | 125.741,13 | 3.0 | 10,46 |
| 6920 | LASERTEC CORP | IT | 125.541,15 | 3.0 | 209,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 125.156,72 | 3.0 | 325,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 124.776,81 | 3.0 | 44,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 124.717,61 | 3.0 | 17,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.460,85 | 3.0 | 41,40 |
| DOW | DOW INC | Materialien | 124.242,30 | 3.0 | 28,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 123.559,49 | 3.0 | 120,19 |
| FE | FIRSTENERGY CORP | Versorger | 123.438,08 | 3.0 | 36,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.407,21 | 3.0 | 121,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.295,70 | 3.0 | 59,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.179,47 | 3.0 | 136,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.096,78 | 3.0 | 20,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.255,04 | 3.0 | 94,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 121.667,04 | 3.0 | 45,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.634,08 | 3.0 | 15,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 121.346,86 | 3.0 | 32,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.163,29 | 3.0 | 127,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 120.710,14 | 3.0 | 56,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.613,81 | 3.0 | 162,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.631,89 | 3.0 | 949,86 |
| KNEBV | KONE | Industrie | 120.425,28 | 3.0 | 50,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 120.201,64 | 3.0 | 622,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.204,54 | 3.0 | 70,38 |
| ES | EVERSOURCE ENERGY | Versorger | 119.979,56 | 3.0 | 50,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.932,77 | 3.0 | 30,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 119.877,76 | 3.0 | 159,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.432,45 | 3.0 | 131,53 |
| HLMA | HALMA PLC | IT | 119.290,32 | 3.0 | 44,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 119.293,07 | 3.0 | 51,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.148,05 | 3.0 | 4,18 |
| FICO | FAIR ISAAC CORP | IT | 118.320,54 | 3.0 | 744,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 118.136,69 | 3.0 | 172,46 |
| ENTG | ENTEGRIS INC | IT | 117.838,46 | 3.0 | 115,53 |
| 7751 | CANON INC | IT | 117.717,82 | 3.0 | 18,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 117.183,37 | 3.0 | 6,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 116.929,23 | 3.0 | 115,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 116.955,45 | 3.0 | 119,34 |
| A5G | AIB GROUP PLC | Financials | 116.166,04 | 3.0 | 8,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.121,76 | 3.0 | 56,10 |
| WRT1V | WARTSILA | Industrie | 115.942,49 | 3.0 | 33,43 |
| WDAY | WORKDAY INC CLASS A | IT | 115.755,14 | 3.0 | 88,70 |
| CTRA | COTERRA ENERGY INC | Energie | 115.578,73 | 3.0 | 24,83 |
| HO | THALES SA | Industrie | 115.453,07 | 3.0 | 201,84 |
| SCMN | SWISSCOM AG | Kommunikation | 115.335,27 | 3.0 | 630,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 114.947,65 | 3.0 | 11,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.868,88 | 3.0 | 45,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 114.730,85 | 3.0 | 106,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.598,55 | 3.0 | 38,15 |
| P | EVERPURE INC CLASS A | IT | 114.434,02 | 3.0 | 52,91 |
| GEBN | GEBERIT AG | Industrie | 114.441,62 | 3.0 | 501,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 114.346,17 | 3.0 | 33,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 114.219,69 | 3.0 | 13,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.121,67 | 3.0 | 8,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 113.590,36 | 3.0 | 151,05 |
| BXB | BRAMBLES LTD | Industrie | 113.347,16 | 3.0 | 11,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.315,80 | 3.0 | 6,09 |
| MKL | MARKEL GROUP INC | Financials | 113.317,78 | 3.0 | 1.416,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 112.839,61 | 3.0 | 6,03 |
| VRSN | VERISIGN INC | IT | 111.855,13 | 3.0 | 199,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 111.353,52 | 3.0 | 141,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.037,24 | 3.0 | 8,88 |
| NI | NISOURCE INC | Versorger | 110.720,18 | 3.0 | 35,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.696,79 | 3.0 | 20,19 |
| NN | NN GROUP NV | Financials | 110.477,69 | 3.0 | 63,27 |
| EXE | EXPAND ENERGY CORP | Energie | 110.215,10 | 3.0 | 71,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 110.181,78 | 3.0 | 85,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 109.363,45 | 3.0 | 19,88 |
| WSP | WSP GLOBAL INC | Industrie | 108.834,45 | 3.0 | 122,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 108.659,31 | 3.0 | 7,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.560,34 | 3.0 | 148,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.439,76 | 3.0 | 10,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 107.569,59 | 3.0 | 73,58 |
| KER | KERING SA | Zyklische Konsumgüter | 106.977,23 | 3.0 | 208,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.359,18 | 2.0 | 4,04 |
| SAAB B | SAAB CLASS B | Industrie | 106.198,88 | 2.0 | 45,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 106.019,03 | 2.0 | 14,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 105.802,91 | 2.0 | 81,32 |
| NTAP | NETAPP INC | IT | 105.638,28 | 2.0 | 80,52 |
| AENA | AENA SME SA | Industrie | 105.202,53 | 2.0 | 20,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.017,96 | 2.0 | 420,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.946,74 | 2.0 | 94,21 |
| STE | STERIS | Gesundheitsversorgung | 104.973,67 | 2.0 | 164,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.749,27 | 2.0 | 57,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.675,78 | 2.0 | 108,14 |
| EFX | EQUIFAX INC | Industrie | 104.492,43 | 2.0 | 127,74 |
| BPE | BPER BANCA | Financials | 104.320,91 | 2.0 | 10,37 |
| KEY | KEYCORP | Financials | 104.277,06 | 2.0 | 16,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 104.295,20 | 2.0 | 72,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.045,57 | 2.0 | 109,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.980,85 | 2.0 | 30,97 |
| CMS | CMS ENERGY CORP | Versorger | 103.772,17 | 2.0 | 56,49 |
| HEXA B | HEXAGON CLASS B | IT | 103.454,64 | 2.0 | 8,18 |
| SNA | SNAP ON INC | Industrie | 103.423,31 | 2.0 | 280,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.294,00 | 2.0 | 46,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.260,00 | 2.0 | 75,15 |
| TWLO | TWILIO INC CLASS A | IT | 103.091,30 | 2.0 | 106,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 103.046,86 | 2.0 | 204,05 |
| VLTO | VERALTO CORP | Industrie | 102.984,69 | 2.0 | 65,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 102.790,68 | 2.0 | 16,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 102.739,12 | 2.0 | 184,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 102.751,98 | 2.0 | 67,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 102.481,63 | 2.0 | 20,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.485,17 | 2.0 | 145,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.495,52 | 2.0 | 226,76 |
| FTV | FORTIVE CORP | Industrie | 102.438,81 | 2.0 | 45,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.369,83 | 2.0 | 36,57 |
| LUN | LUNDIN MINING CORP | Materialien | 102.326,62 | 2.0 | 20,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 102.230,88 | 2.0 | 23,77 |
| VNA | VONOVIA SE | Immobilien | 102.001,72 | 2.0 | 19,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 101.970,04 | 2.0 | 34,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.875,85 | 2.0 | 11,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 101.635,82 | 2.0 | 8,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.600,56 | 2.0 | 195,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 101.486,06 | 2.0 | 8,67 |
| 6971 | KYOCERA CORP | IT | 100.670,67 | 2.0 | 12,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.267,47 | 2.0 | 68,16 |
| FSLR | FIRST SOLAR INC | IT | 99.739,44 | 2.0 | 143,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.671,09 | 2.0 | 7,80 |
| RBA | RB GLOBAL INC | Industrie | 99.596,66 | 2.0 | 78,98 |
| EVRG | EVERGY INC | Versorger | 99.570,90 | 2.0 | 60,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.577,70 | 2.0 | 12,20 |
| CPAY | CORPAY INC | Financials | 99.424,80 | 2.0 | 231,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 98.457,95 | 2.0 | 19,40 |
| 1605 | INPEX CORP | Energie | 98.371,22 | 2.0 | 18,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.182,50 | 2.0 | 132,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.152,93 | 2.0 | 27,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.740,72 | 2.0 | 135,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 97.522,86 | 2.0 | 218,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 97.484,03 | 2.0 | 16,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 97.261,70 | 2.0 | 82,64 |
| CDE | COEUR MINING INC | Materialien | 97.211,47 | 2.0 | 14,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 97.104,54 | 2.0 | 100,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.976,26 | 2.0 | 76,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 96.404,15 | 2.0 | 10,71 |
| MDB | MONGODB INC CLASS A | IT | 96.353,49 | 2.0 | 187,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.091,53 | 2.0 | 96.091,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.071,10 | 2.0 | 65,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.016,71 | 2.0 | 89,57 |
| HNR1 | HANNOVER RUECK | Financials | 95.746,18 | 2.0 | 235,83 |
| L | LOEWS CORP | Financials | 95.579,65 | 2.0 | 81,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 95.567,78 | 2.0 | 29,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 95.502,01 | 2.0 | 22,21 |
| BRO | BROWN & BROWN INC | Financials | 95.227,12 | 2.0 | 48,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.126,09 | 2.0 | 253,00 |
| IMO | IMPERIAL OIL LTD | Energie | 94.915,69 | 2.0 | 91,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 94.851,11 | 2.0 | 245,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.440,71 | 2.0 | 157,66 |
| SGSN | SGS SA | Industrie | 93.967,89 | 2.0 | 80,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.294,67 | 2.0 | 94,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 93.164,02 | 2.0 | 27,40 |
| 4062 | IBIDEN LTD | IT | 93.166,80 | 2.0 | 58,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 93.106,05 | 2.0 | 73,37 |
| NSIS B | NOVOZYMES B | Materialien | 92.891,50 | 2.0 | 44,55 |
| STO | SANTOS LTD | Energie | 92.787,83 | 2.0 | 4,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 92.787,90 | 2.0 | 13,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.552,47 | 2.0 | 33,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.945,91 | 2.0 | 2,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.815,46 | 2.0 | 58,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.526,90 | 2.0 | 4.817,21 |
| 7013 | IHI CORP | Industrie | 90.396,97 | 2.0 | 13,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 90.288,71 | 2.0 | 35,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 90.159,56 | 2.0 | 36,86 |
| SAB | BANCO DE SABADELL SA | Financials | 90.070,27 | 2.0 | 2,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 90.093,79 | 2.0 | 21,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 89.978,46 | 2.0 | 81,58 |
| VACN | VAT GROUP AG | Industrie | 89.831,45 | 2.0 | 551,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 89.630,66 | 2.0 | 51,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.588,75 | 2.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.487,35 | 2.0 | 25,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.260,36 | 2.0 | 6,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.536,75 | 2.0 | 198,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.820,36 | 2.0 | 57,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.497,66 | 2.0 | 8,01 |
| HPQ | HP INC | IT | 87.286,19 | 2.0 | 14,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.225,03 | 2.0 | 50,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.227,98 | 2.0 | 34,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.169,95 | 2.0 | 25,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.030,14 | 2.0 | 53,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.976,28 | 2.0 | 47,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 86.998,57 | 2.0 | 260,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 86.930,84 | 2.0 | 19,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 86.829,55 | 2.0 | 114,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.598,78 | 2.0 | 39,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.518,39 | 2.0 | 67,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.380,33 | 2.0 | 54,16 |
| CAP | CAPGEMINI | IT | 86.264,85 | 2.0 | 85,92 |
| ABN | ABN AMRO BANK NV | Financials | 85.912,88 | 2.0 | 25,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.854,46 | 2.0 | 1.430,91 |
| AMCR | AMCOR PLC | Materialien | 85.420,84 | 2.0 | 28,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.334,30 | 2.0 | 167,32 |
| EQT | EQT | Financials | 85.153,95 | 2.0 | 25,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 85.049,22 | 2.0 | 56,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 84.705,39 | 2.0 | 108,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 84.497,37 | 2.0 | 57,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.199,33 | 2.0 | 52,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 84.184,04 | 2.0 | 6,75 |
| TEF | TELEFONICA SA | Kommunikation | 84.134,71 | 2.0 | 3,36 |
| MRK | MERCK | Gesundheitsversorgung | 84.018,41 | 2.0 | 97,02 |
| ROL | ROLLINS INC | Industrie | 83.591,01 | 2.0 | 41,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.242,42 | 2.0 | 69,66 |
| BOL | BOLIDEN | Materialien | 83.095,50 | 2.0 | 42,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.058,87 | 2.0 | 9,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.844,17 | 2.0 | 189,14 |
| TXT | TEXTRON INC | Industrie | 82.542,92 | 2.0 | 65,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.285,69 | 2.0 | 24,94 |
| IREN | IREN LTD | IT | 82.252,73 | 2.0 | 37,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 81.694,12 | 2.0 | 47,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 81.666,53 | 2.0 | 8,25 |
| 9735 | SECOM LTD | Industrie | 81.618,47 | 2.0 | 26,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.254,93 | 2.0 | 96,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.183,84 | 2.0 | 45,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.828,65 | 2.0 | 18,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.747,61 | 2.0 | 17,55 |
| CDW | CDW CORP | IT | 80.481,40 | 2.0 | 100,23 |
| 1801 | TAISEI CORP | Industrie | 80.116,30 | 2.0 | 72,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.889,79 | 2.0 | 93,77 |
| NDSN | NORDSON CORP | Industrie | 79.679,41 | 2.0 | 209,13 |
| ELE | ENDESA SA | Versorger | 79.541,41 | 2.0 | 33,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.545,95 | 2.0 | 46,52 |
| EPI A | EPIROC CLASS A | Industrie | 79.368,94 | 2.0 | 20,04 |
| WRB | WR BERKLEY CORP | Financials | 78.989,44 | 2.0 | 49,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 78.958,03 | 2.0 | 24,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.859,27 | 2.0 | 13,71 |
| CAD | CAD/GBP | Cash und/oder Derivate | 78.686,02 | 2.0 | 1,00 |
| TOU | TOURMALINE OIL CORP | Energie | 78.483,29 | 2.0 | 32,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 78.498,69 | 2.0 | 87,03 |
| WSO | WATSCO INC | Industrie | 78.000,93 | 2.0 | 326,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 78.010,48 | 2.0 | 11,14 |
| 6988 | NITTO DENKO CORP | Materialien | 77.847,03 | 2.0 | 14,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.863,48 | 2.0 | 56,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 77.313,96 | 2.0 | 21,48 |
| BT.A | BT GROUP PLC | Kommunikation | 77.260,58 | 2.0 | 2,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.908,07 | 2.0 | 2,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 76.862,79 | 2.0 | 114,72 |
| FFIV | F5 INC | IT | 76.792,00 | 2.0 | 224,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.689,33 | 2.0 | 92,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.655,90 | 2.0 | 8,84 |
| INVH | INVITATION HOMES INC | Immobilien | 76.658,85 | 2.0 | 20,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.596,68 | 2.0 | 46,91 |
| 9101 | NIPPON YUSEN | Industrie | 76.372,26 | 2.0 | 27,28 |
| DSY | DASSAULT SYSTEMES | IT | 76.281,30 | 2.0 | 16,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.192,59 | 2.0 | 3,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.006,33 | 2.0 | 266,69 |
| 9532 | OSAKA GAS LTD | Versorger | 75.917,20 | 2.0 | 27,11 |
| ZS | ZSCALER INC | IT | 75.871,57 | 2.0 | 100,36 |
| ALFA | ALFA LAVAL | Industrie | 75.672,94 | 2.0 | 43,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.094,38 | 2.0 | 14,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.936,48 | 2.0 | 58,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.848,65 | 2.0 | 7,13 |
| 6326 | KUBOTA CORP | Industrie | 74.860,81 | 2.0 | 11,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.673,56 | 2.0 | 69,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.527,06 | 2.0 | 131,21 |
| IP | INTERNATIONAL PAPER | Materialien | 74.385,36 | 2.0 | 24,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.341,67 | 2.0 | 106,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.099,21 | 2.0 | 70,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.033,35 | 2.0 | 80,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.042,89 | 2.0 | 19,83 |
| 6361 | EBARA CORP | Industrie | 73.887,07 | 2.0 | 24,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.914,40 | 2.0 | 13,40 |
| PTC | PTC INC | IT | 73.758,78 | 2.0 | 101,60 |
| NVMI | NOVA LTD | IT | 73.549,44 | 2.0 | 387,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.313,85 | 2.0 | 44,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.151,47 | 2.0 | 4,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.068,89 | 2.0 | 7,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 72.953,19 | 2.0 | 5,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 72.586,74 | 2.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 72.177,41 | 2.0 | 133,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.106,54 | 2.0 | 46,55 |
| BAMI | BANCO BPM | Financials | 71.999,72 | 2.0 | 10,56 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.906,16 | 2.0 | 11,41 |
| MAS | MASCO CORP | Industrie | 71.809,25 | 2.0 | 54,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 71.819,31 | 2.0 | 26,99 |
| GGG | GRACO INC | Industrie | 71.722,00 | 2.0 | 60,42 |
| UPM | UPM-KYMMENE | Materialien | 71.491,19 | 2.0 | 21,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.093,90 | 2.0 | 59,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.910,01 | 2.0 | 363,64 |
| PNR | PENTAIR | Industrie | 70.877,50 | 2.0 | 67,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.686,28 | 2.0 | 3,67 |
| TRMB | TRIMBLE INC | IT | 70.535,05 | 2.0 | 49,88 |
| INF | INFORMA PLC | Kommunikation | 70.376,00 | 2.0 | 8,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.310,72 | 2.0 | 80,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.234,66 | 2.0 | 58,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.203,87 | 2.0 | 70,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 69.905,23 | 2.0 | 150,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.730,62 | 2.0 | 30,72 |
| EG | EVEREST GROUP LTD | Financials | 69.685,68 | 2.0 | 254,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 69.638,01 | 2.0 | 140,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.243,35 | 2.0 | 2,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.058,79 | 2.0 | 93,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.068,07 | 2.0 | 16,85 |
| SRG | SNAM | Versorger | 69.095,30 | 2.0 | 5,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 68.794,13 | 2.0 | 11,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.663,30 | 2.0 | 18,16 |
| 1812 | KAJIMA CORP | Industrie | 68.572,61 | 2.0 | 27,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.495,90 | 2.0 | 90,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.371,13 | 2.0 | 49,29 |
| IAG | IA FINANCIAL INC | Financials | 68.345,89 | 2.0 | 94,92 |
| H | HYDRO ONE LTD | Versorger | 68.313,03 | 2.0 | 31,54 |
| EMA | EMERA INC | Versorger | 68.257,49 | 2.0 | 38,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.891,75 | 2.0 | 253,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.738,10 | 2.0 | 21,54 |
| SVT | SEVERN TRENT PLC | Versorger | 67.631,85 | 2.0 | 31,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.393,75 | 2.0 | 55,84 |
| CNA | CENTRICA PLC | Versorger | 67.232,95 | 2.0 | 2,08 |
| X | TMX GROUP LTD | Financials | 67.206,99 | 2.0 | 29,27 |
| COO | COOPER INC | Gesundheitsversorgung | 66.846,22 | 2.0 | 47,71 |
| BALL | BALL CORP | Materialien | 66.627,00 | 2.0 | 45,42 |
| ORSTED | ORSTED A/S | Versorger | 66.544,12 | 2.0 | 18,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.435,26 | 2.0 | 49,84 |
| BN4 | KEPPEL LTD | Industrie | 66.317,36 | 2.0 | 6,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 66.343,74 | 2.0 | 14,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.775,90 | 2.0 | 66,37 |
| GIB.A | CGI INC CLASS A | IT | 65.639,52 | 2.0 | 53,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.471,83 | 2.0 | 1,44 |
| NHY | NORSK HYDRO | Materialien | 65.335,72 | 2.0 | 8,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.191,63 | 2.0 | 6,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.035,08 | 2.0 | 38,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.037,03 | 2.0 | 38,76 |
| SUN | SUNCORP GROUP LTD | Financials | 65.058,99 | 2.0 | 9,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.070,30 | 2.0 | 35,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 64.694,48 | 2.0 | 43,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.683,69 | 2.0 | 92,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.628,23 | 2.0 | 33,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.589,45 | 2.0 | 94,57 |
| BG | BAWAG GROUP AG | Financials | 64.529,48 | 2.0 | 125,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 64.319,12 | 2.0 | 7,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.325,21 | 2.0 | 17,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.176,13 | 2.0 | 12,24 |
| ENX | EURONEXT NV | Financials | 64.056,44 | 1.0 | 125,11 |
| SY1 | SYMRISE AG | Materialien | 64.077,61 | 1.0 | 64,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.925,13 | 1.0 | 53,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.663,31 | 1.0 | 70,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.562,62 | 1.0 | 11,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.467,40 | 1.0 | 41,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.426,93 | 1.0 | 11,60 |
| S32 | SOUTH32 LTD | Materialien | 63.414,30 | 1.0 | 2,28 |
| OKTA | OKTA INC CLASS A | IT | 63.309,63 | 1.0 | 56,28 |
| TRU | TRANSUNION | Industrie | 63.244,35 | 1.0 | 53,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.050,77 | 1.0 | 52,54 |
| TEL2 B | TELE2 B | Kommunikation | 62.821,13 | 1.0 | 15,07 |
| SCG | SCENTRE GROUP | Immobilien | 62.737,46 | 1.0 | 1,95 |
| 6383 | DAIFUKU LTD | Industrie | 62.418,14 | 1.0 | 29,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 62.366,59 | 1.0 | 56,70 |
| GDDY | GODADDY INC CLASS A | IT | 62.069,37 | 1.0 | 63,73 |
| AVY | AVERY DENNISON CORP | Materialien | 62.024,96 | 1.0 | 122,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.841,57 | 1.0 | 99,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.757,17 | 1.0 | 83,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.686,09 | 1.0 | 11,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.585,25 | 1.0 | 260,95 |
| HEI | HEICO CORP | Industrie | 61.406,93 | 1.0 | 195,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.354,26 | 1.0 | 54,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.102,90 | 1.0 | 50,75 |
| IEX | IDEX CORP | Industrie | 60.505,32 | 1.0 | 151,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.398,51 | 1.0 | 44,77 |
| NESTE | NESTE | Energie | 60.308,68 | 1.0 | 23,06 |
| 1802 | OBAYASHI CORP | Industrie | 60.129,36 | 1.0 | 16,70 |
| TOST | TOAST INC CLASS A | Financials | 59.923,30 | 1.0 | 21,51 |
| IONQ | IONQ INC | IT | 59.885,83 | 1.0 | 31,62 |
| 8795 | T&D HOLDINGS INC | Financials | 59.808,04 | 1.0 | 17,09 |
| TEL | TELENOR | Kommunikation | 59.765,52 | 1.0 | 13,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.708,17 | 1.0 | 128,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.639,34 | 1.0 | 4,59 |
| AGN | AEGON LTD | Financials | 59.450,18 | 1.0 | 5,96 |
| AKRBP | AKER BP | Energie | 59.400,94 | 1.0 | 27,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.989,13 | 1.0 | 17,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.851,94 | 1.0 | 7,09 |
| WISE | WISE PLC CLASS A | Financials | 58.791,35 | 1.0 | 10,56 |
| TELIA | TELIA COMPANY | Kommunikation | 58.505,27 | 1.0 | 3,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.139,90 | 1.0 | 312,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.004,73 | 1.0 | 77,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.975,56 | 1.0 | 52,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.913,60 | 1.0 | 3,83 |
| 6594 | NIDEC CORP | Industrie | 57.871,89 | 1.0 | 11,45 |
| BNZL | BUNZL | Industrie | 57.798,14 | 1.0 | 24,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.692,84 | 1.0 | 23,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.673,18 | 1.0 | 52,89 |
| EN | BOUYGUES SA | Industrie | 57.374,56 | 1.0 | 44,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.312,24 | 1.0 | 56,08 |
| IT | GARTNER INC | IT | 57.314,15 | 1.0 | 111,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.260,49 | 1.0 | 93,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.280,09 | 1.0 | 12,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.211,64 | 1.0 | 272,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.854,78 | 1.0 | 28,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.727,55 | 1.0 | 17,19 |
| EDV | ENDEAVOUR MINING | Materialien | 56.349,72 | 1.0 | 45,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.233,03 | 1.0 | 12,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 56.233,67 | 1.0 | 38,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.246,82 | 1.0 | 16,16 |
| FGR | EIFFAGE SA | Industrie | 56.169,34 | 1.0 | 117,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.133,32 | 1.0 | 30,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.052,70 | 1.0 | 15,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 56.013,83 | 1.0 | 9,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.907,51 | 1.0 | 6,99 |
| HUBS | HUBSPOT INC | IT | 55.575,69 | 1.0 | 165,40 |
| ALLE | ALLEGION PLC | Industrie | 55.403,62 | 1.0 | 108,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.344,54 | 1.0 | 7,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 55.349,43 | 1.0 | 6,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 55.207,75 | 1.0 | 26,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.035,40 | 1.0 | 73,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.062,40 | 1.0 | 15,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.019,49 | 1.0 | 1,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.840,31 | 1.0 | 14,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.701,74 | 1.0 | 79,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 54.428,04 | 1.0 | 1.700,88 |
| SGE | THE SAGE GROUP PLC | IT | 54.438,84 | 1.0 | 9,03 |
| ARX | ARC RESOURCES LTD | Energie | 54.416,08 | 1.0 | 13,95 |
| 9531 | TOKYO GAS LTD | Versorger | 53.944,25 | 1.0 | 29,97 |
| G1A | GEA GROUP AG | Industrie | 53.742,91 | 1.0 | 52,84 |
| BKT | BANKINTER SA | Financials | 53.686,96 | 1.0 | 12,04 |
| SKA B | SKANSKA B | Industrie | 53.587,23 | 1.0 | 20,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.559,77 | 1.0 | 6,61 |
| PST | POSTE ITALIANE | Financials | 53.493,70 | 1.0 | 19,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.226,82 | 1.0 | 49,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.109,00 | 1.0 | 25,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.521,95 | 1.0 | 7,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.422,30 | 1.0 | 102,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.137,50 | 1.0 | 55,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.059,20 | 1.0 | 58,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.042,04 | 1.0 | 175,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.053,11 | 1.0 | 113,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 51.861,90 | 1.0 | 22,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.848,76 | 1.0 | 17,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.777,19 | 1.0 | 168,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.779,14 | 1.0 | 8,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.592,74 | 1.0 | 15,64 |
| UDR | UDR REIT INC | Immobilien | 51.222,11 | 1.0 | 25,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.138,66 | 1.0 | 8,52 |
| CG | CARLYLE GROUP INC | Financials | 50.927,20 | 1.0 | 35,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.670,76 | 1.0 | 165,05 |
| XRO | XERO LTD | IT | 50.694,96 | 1.0 | 43,11 |
| GEN | GEN DIGITAL INC | IT | 50.161,30 | 1.0 | 14,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.974,78 | 1.0 | 129,13 |
| 8473 | SBI HOLDINGS INC | Financials | 49.781,83 | 1.0 | 13,83 |
| TEN | TENARIS SA | Energie | 49.595,05 | 1.0 | 23,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.514,59 | 1.0 | 43,32 |
| HKD | HKD/GBP | Cash und/oder Derivate | 49.541,15 | 1.0 | 1,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.408,22 | 1.0 | 17,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.125,87 | 1.0 | 2,89 |
| FRES | FRESNILLO PLC | Materialien | 48.898,70 | 1.0 | 33,70 |
| TIT | TELECOM ITALIA | Kommunikation | 48.794,03 | 1.0 | 0,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.616,13 | 1.0 | 4,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.474,58 | 1.0 | 111,95 |
| IOT | SAMSARA INC CLASS A | IT | 48.152,58 | 1.0 | 22,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 48.166,90 | 1.0 | 23,70 |
| ALA | ALTAGAS LTD | Versorger | 48.124,64 | 1.0 | 26,96 |
| DAL | DELTA AIR LINES INC | Industrie | 48.011,07 | 1.0 | 50,70 |
| KEY | KEYERA CORP | Energie | 47.916,66 | 1.0 | 27,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.797,07 | 1.0 | 14,36 |
| CHF | CHF/GBP | Cash und/oder Derivate | 47.830,44 | 1.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 47.385,39 | 1.0 | 45,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.708,44 | 1.0 | 19,41 |
| FORTUM | FORTUM | Versorger | 46.373,22 | 1.0 | 18,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.074,33 | 1.0 | 7,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.974,61 | 1.0 | 0,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 45.904,06 | 1.0 | 12,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 45.855,44 | 1.0 | 9.171,07 |
| BVI | BUREAU VERITAS SA | Industrie | 45.648,33 | 1.0 | 22,54 |
| METSO | METSO CORPORATION | Industrie | 45.335,58 | 1.0 | 13,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.119,04 | 1.0 | 1,48 |
| ACM | AECOM | Industrie | 45.002,20 | 1.0 | 59,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.805,59 | 1.0 | 42,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.752,39 | 1.0 | 7,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.592,97 | 1.0 | 3,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.600,04 | 1.0 | 1,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 44.607,01 | 1.0 | 29,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.574,40 | 1.0 | 10,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.997,91 | 1.0 | 24,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.784,72 | 1.0 | 2,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.747,91 | 1.0 | 66,69 |
| STN | STANTEC INC | Industrie | 43.363,36 | 1.0 | 66,10 |
| BNR | BRENNTAG | Industrie | 43.373,49 | 1.0 | 51,88 |
| AGS | AGEAS SA | Financials | 43.269,67 | 1.0 | 58,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.226,04 | 1.0 | 16,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.185,21 | 1.0 | 26,96 |
| 1803 | SHIMIZU CORP | Industrie | 43.158,60 | 1.0 | 13,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.097,60 | 1.0 | 48,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.075,94 | 1.0 | 32,05 |
| BEAN | BELIMO N AG | Industrie | 43.088,57 | 1.0 | 683,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.037,23 | 1.0 | 19,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.868,09 | 1.0 | 33,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.799,66 | 1.0 | 5,16 |
| OMV | OMV AG | Energie | 42.803,96 | 1.0 | 50,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.831,93 | 1.0 | 77,17 |
| EXO | EXOR NV | Financials | 42.782,63 | 1.0 | 59,17 |
| SDLF | STANDARD LIFE PLC | Financials | 42.604,10 | 1.0 | 7,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.281,21 | 1.0 | 51,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.310,69 | 1.0 | 33,63 |
| IFT | INFRATIL LTD | Financials | 42.221,03 | 1.0 | 5,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.905,93 | 1.0 | 6,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.679,57 | 1.0 | 17,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.589,53 | 1.0 | 68,97 |
| TRYG | TRYG | Financials | 41.440,99 | 1.0 | 18,04 |
| SKF B | SKF B | Industrie | 41.459,96 | 1.0 | 18,48 |
| RXL | REXEL SA | Industrie | 41.348,19 | 1.0 | 30,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.845,39 | 1.0 | 2,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.668,07 | 1.0 | 0,75 |
| TREL B | TRELLEBORG B | Industrie | 40.465,72 | 1.0 | 31,44 |
| STERV | STORA ENSO CLASS R | Materialien | 40.394,24 | 1.0 | 8,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.123,63 | 1.0 | 37,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.801,82 | 1.0 | 5,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.832,51 | 1.0 | 9,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.772,26 | 1.0 | 28,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 39.777,22 | 1.0 | 11,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.790,46 | 1.0 | 2,93 |
| HOT | HOCHTIEF AG | Industrie | 39.795,98 | 1.0 | 397,96 |
| 9697 | CAPCOM LTD | Kommunikation | 39.724,98 | 1.0 | 15,89 |
| SECU B | SECURITAS B | Industrie | 39.707,32 | 1.0 | 13,26 |
| ELI | ELIA GROUP SA | Versorger | 39.542,29 | 1.0 | 121,30 |
| VCX | VICINITY CENTRES | Immobilien | 39.547,42 | 1.0 | 1,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.576,39 | 1.0 | 21,99 |
| REA | REA GROUP LTD | Kommunikation | 39.499,86 | 1.0 | 90,39 |
| LUG | LUNDIN GOLD INC | Materialien | 39.531,94 | 1.0 | 54,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.413,87 | 1.0 | 49,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.395,29 | 1.0 | 6,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.195,99 | 1.0 | 6,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.146,76 | 1.0 | 5,67 |
| APA | APA GROUP UNITS | Versorger | 39.033,13 | 1.0 | 5,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.793,02 | 1.0 | 53,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.528,61 | 1.0 | 62,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.459,17 | 1.0 | 4,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.144,17 | 1.0 | 13,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.712,54 | 1.0 | 52,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.495,18 | 1.0 | 10,42 |
| GET | GETLINK | Industrie | 37.496,89 | 1.0 | 16,67 |
| ALO | ALSTOM SA | Industrie | 37.411,90 | 1.0 | 14,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.387,89 | 1.0 | 57,79 |
| OKLO | OKLO INC CLASS A | Versorger | 37.389,18 | 1.0 | 52,59 |
| EPI B | EPIROC CLASS B | Industrie | 37.399,61 | 1.0 | 17,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.303,52 | 1.0 | 118,42 |
| KBX | KNORR BREMSE AG | Industrie | 36.897,37 | 1.0 | 86,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.809,09 | 1.0 | 47,93 |
| 4684 | OBIC LTD | IT | 36.834,41 | 1.0 | 19,39 |
| 3003 | HULIC LTD | Immobilien | 36.639,39 | 1.0 | 8,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.422,94 | 1.0 | 56,91 |
| TLX | TALANX AG | Financials | 36.456,24 | 1.0 | 99,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.168,14 | 1.0 | 3,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.953,55 | 1.0 | 13,83 |
| IGM | IGM FINANCIAL INC | Financials | 35.762,53 | 1.0 | 40,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.389,04 | 1.0 | 3,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.267,19 | 1.0 | 68,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.138,15 | 1.0 | 14,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 34.655,89 | 1.0 | 2,51 |
| YAR | YARA INTERNATIONAL | Materialien | 34.656,80 | 1.0 | 42,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.562,26 | 1.0 | 47,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.505,82 | 1.0 | 3,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.425,61 | 1.0 | 13,77 |
| WTC | WISETECH GLOBAL LTD | IT | 34.314,17 | 1.0 | 23,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.316,46 | 1.0 | 18,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.200,86 | 1.0 | 3,60 |
| MNG | M&G PLC | Financials | 34.132,36 | 1.0 | 2,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.958,94 | 1.0 | 24,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.856,55 | 1.0 | 4,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.808,68 | 1.0 | 1.690,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.739,37 | 1.0 | 10,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.755,28 | 1.0 | 38,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.578,31 | 1.0 | 121,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.374,56 | 1.0 | 618,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.246,58 | 1.0 | 4,55 |
| AM | DASSAULT AVIATION SA | Industrie | 32.893,85 | 1.0 | 256,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.576,91 | 1.0 | 250,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.587,08 | 1.0 | 73,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.497,55 | 1.0 | 112,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.526,58 | 1.0 | 38,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.452,05 | 1.0 | 38,04 |
| CAE | CAE INC | Industrie | 32.112,04 | 1.0 | 18,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.954,36 | 1.0 | 2,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.895,14 | 1.0 | 11,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.069,80 | 1.0 | 3,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.974,45 | 1.0 | 632,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.617,08 | 1.0 | 5,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.498,04 | 1.0 | 103,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.327,97 | 1.0 | 11,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 30.336,35 | 1.0 | 9,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.280,71 | 1.0 | 173,03 |
| 8331 | CHIBA BANK LTD | Financials | 30.149,19 | 1.0 | 9,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.174,64 | 1.0 | 2,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.011,39 | 1.0 | 35,64 |
| ELISA | ELISA | Kommunikation | 29.943,53 | 1.0 | 36,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.759,83 | 1.0 | 171,03 |
| ANA | ACCIONA SA | Versorger | 29.614,45 | 1.0 | 205,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.457,30 | 1.0 | 3,27 |
| BCVN | BC VAUD N | Financials | 29.379,99 | 1.0 | 115,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 29.335,89 | 1.0 | 10,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.302,51 | 1.0 | 21,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.242,40 | 1.0 | 3,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.259,88 | 1.0 | 25,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.086,13 | 1.0 | 3,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.979,50 | 1.0 | 16,33 |
| 4689 | LY CORP | Kommunikation | 28.968,36 | 1.0 | 1,93 |
| NICE | NICE LTD | IT | 28.880,14 | 1.0 | 71,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.829,46 | 1.0 | 52,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.740,36 | 1.0 | 30,19 |
| T | TELUS | Kommunikation | 28.751,93 | 1.0 | 9,11 |
| 5201 | AGC INC | Industrie | 28.751,97 | 1.0 | 26,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.659,57 | 1.0 | 14,33 |
| 3659 | NEXON LTD | Kommunikation | 28.350,08 | 1.0 | 12,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.369,81 | 1.0 | 5,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.273,01 | 1.0 | 14,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.278,50 | 1.0 | 24,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.234,34 | 1.0 | 188,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.042,42 | 1.0 | 3,95 |
| CAR | CAR GROUP LTD | Kommunikation | 28.070,06 | 1.0 | 13,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.982,03 | 1.0 | 141,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.659,36 | 1.0 | 21,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.607,03 | 1.0 | 56,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.541,04 | 1.0 | 41,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.548,11 | 1.0 | 17,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.554,37 | 1.0 | 8,37 |
| BMED | BANCA MEDIOLANUM | Financials | 27.505,59 | 1.0 | 15,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.392,97 | 1.0 | 43,21 |
| OTEX | OPEN TEXT CORP | IT | 27.134,46 | 1.0 | 16,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.023,79 | 1.0 | 3,00 |
| 6586 | MAKITA CORP | Industrie | 26.959,12 | 1.0 | 24,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.916,87 | 1.0 | 20,71 |
| INDT | INDUTRADE | Industrie | 26.704,37 | 1.0 | 17,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.595,54 | 1.0 | 10,64 |
| HAG | HENSOLDT AG | Industrie | 26.400,03 | 1.0 | 63,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.208,90 | 1.0 | 4,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.114,49 | 1.0 | 8.704,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.827,74 | 1.0 | 7,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.553,86 | 1.0 | 15,96 |
| ASX | ASX LTD | Financials | 25.414,03 | 1.0 | 31,53 |
| RED | REDEIA CORPORACION SA | Versorger | 25.298,51 | 1.0 | 12,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.168,24 | 1.0 | 73,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.065,40 | 1.0 | 15,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 24.979,61 | 1.0 | 0,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.945,06 | 1.0 | 37,46 |
| BOL | BOLLORE | Energie | 24.754,89 | 1.0 | 4,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.766,29 | 1.0 | 43,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.659,27 | 1.0 | 2,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.642,54 | 1.0 | 8,00 |
| COV | COVIVIO SA | Immobilien | 24.509,08 | 1.0 | 49,12 |
| BKW | BKW N AG | Versorger | 24.523,22 | 1.0 | 150,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.444,29 | 1.0 | 53,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.320,93 | 1.0 | 4,42 |
| SYENS | SYENSQO NV | Materialien | 24.295,83 | 1.0 | 48,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.032,30 | 1.0 | 108,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.931,34 | 1.0 | 6,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.773,11 | 1.0 | 6,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.779,27 | 1.0 | 26,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.749,33 | 1.0 | 2,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.546,91 | 1.0 | 177,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.523,65 | 1.0 | 27,16 |
| MAP | MAPFRE SA | Financials | 23.529,05 | 1.0 | 3,53 |
| SGD | SGD/GBP | Cash und/oder Derivate | 23.433,95 | 1.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.270,48 | 1.0 | 6,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.245,26 | 1.0 | 19,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.026,17 | 1.0 | 1.046,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.916,28 | 1.0 | 6,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.792,91 | 1.0 | 20,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.810,46 | 1.0 | 1,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 22.667,15 | 1.0 | 17,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.671,10 | 1.0 | 2,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 22.413,39 | 1.0 | 10,67 |
| AMUN | AMUNDI SA | Financials | 22.138,62 | 1.0 | 66,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.092,49 | 1.0 | 140,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.053,73 | 1.0 | 11,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.973,88 | 1.0 | 6,66 |
| SDR | SCHRODERS PLC | Financials | 21.961,47 | 1.0 | 5,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.706,77 | 1.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.587,42 | 1.0 | 2,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.496,42 | 1.0 | 11,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.386,40 | 1.0 | 4,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.391,59 | 1.0 | 6,48 |
| BZU | BUZZI | Materialien | 21.405,97 | 1.0 | 40,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.271,76 | 0.0 | 1,64 |
| 9005 | TOKYU CORP | Industrie | 21.213,28 | 0.0 | 7,86 |
| 83 | SINO LAND LTD | Immobilien | 21.113,93 | 0.0 | 1,17 |
| SGH | SGH LTD | Industrie | 21.101,36 | 0.0 | 21,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.895,06 | 0.0 | 52,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.845,52 | 0.0 | 10,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.664,17 | 0.0 | 30,48 |
| G24 | SCOUT24 N | Kommunikation | 20.674,10 | 0.0 | 58,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.517,38 | 0.0 | 153,12 |
| ICL | ICL GROUP LTD | Materialien | 20.356,32 | 0.0 | 3,87 |
| 7701 | SHIMADZU CORP | IT | 20.026,41 | 0.0 | 16,69 |
| VER | VERBUND AG | Versorger | 19.785,28 | 0.0 | 56,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.732,48 | 0.0 | 68,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.654,46 | 0.0 | 10,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.621,53 | 0.0 | 26,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.564,38 | 0.0 | 51,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.509,12 | 0.0 | 6,97 |
| 4768 | OTSUKA CORP | IT | 19.314,10 | 0.0 | 13,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.193,02 | 0.0 | 50,24 |
| INPST | INPOST SA | Industrie | 18.936,21 | 0.0 | 13,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.854,94 | 0.0 | 5,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.875,25 | 0.0 | 6,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.641,86 | 0.0 | 95,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.657,51 | 0.0 | 37,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.546,99 | 0.0 | 20,61 |
| 3626 | TIS INC | IT | 18.403,51 | 0.0 | 16,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.124,08 | 0.0 | 16,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.053,85 | 0.0 | 180,54 |
| SOF | SOFINA SA | Financials | 17.929,87 | 0.0 | 190,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.933,42 | 0.0 | 4,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.808,43 | 0.0 | 5,40 |
| NEM | NEMETSCHEK | IT | 17.521,41 | 0.0 | 55,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.498,66 | 0.0 | 17,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.321,48 | 0.0 | 25,51 |
| 4716 | ORACLE JAPAN CORP | IT | 16.976,57 | 0.0 | 42,44 |
| MNDY | MONDAYCOM LTD | IT | 16.619,26 | 0.0 | 50,21 |
| RAA | RATIONAL AG | Industrie | 16.544,38 | 0.0 | 570,50 |
| KMAR | KONGSBERG MARITIME | Sonstige | 16.553,95 | 0.0 | 5,02 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.194,37 | 0.0 | 9,53 |
| GFC | GECINA SA | Immobilien | 16.224,23 | 0.0 | 62,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.834,38 | 0.0 | 9,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.843,30 | 0.0 | 2,26 |
| 3064 | MONOTARO LTD | Industrie | 15.558,91 | 0.0 | 8,64 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.367,32 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.265,03 | 0.0 | 4,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.213,07 | 0.0 | 23,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.132,62 | 0.0 | 61,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.901,57 | 0.0 | 42,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.097,95 | 0.0 | 43,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.853,57 | 0.0 | 25,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.300,27 | 0.0 | 7,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.131,37 | 0.0 | 22,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.874,25 | 0.0 | 24,80 |
| BCE | BCE INC | Kommunikation | 12.643,16 | 0.0 | 17,66 |
| RAND | RANDSTAD HOLDING | Industrie | 12.427,16 | 0.0 | 21,39 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.431,95 | 0.0 | 33,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.271,12 | 0.0 | 12,52 |
| AUD | AUD/GBP | Cash und/oder Derivate | 11.308,32 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.314,10 | 0.0 | 11,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.838,87 | 0.0 | 4,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.499,11 | 0.0 | 0,70 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.060,95 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 764,66 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 62,36 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,23 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.328,85 |
| SGD | SGD/GBP | Cash und/oder Derivate | -394,07 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -726,28 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -723,49 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.232,31 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.552,51 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.792,91 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -6.312,43 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.789,02 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -17.015,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -26.709,35 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -36.464,33 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -77.386,07 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -134.355,04 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -669.448,02 | -16.0 | 1,00 |