Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1374 securities.
Note: The data shown here is as of date Apr. 28, 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 | 26.066.545,87 | 591.0 | 159,79 |
| AAPL | APPLE INC | IT | 19.478.644,00 | 441.0 | 197,42 |
| MSFT | MICROSOFT CORP | IT | 14.854.205,57 | 337.0 | 313,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.286.463,70 | 301.0 | 100,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.441.413,04 | 282.0 | 192,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.097.069,91 | 229.0 | 258,45 |
| AVGO | BROADCOM INC | IT | 9.328.092,07 | 211.0 | 308,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.398.880,78 | 190.0 | 257,11 |
| USD | USD/GBP | Cash und/oder Derivate | 8.276.937,86 | 188.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.320.615,44 | 166.0 | 500,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.301.184,46 | 120.0 | 279,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.201.274,94 | 95.0 | 229,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.455.017,06 | 78.0 | 640,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.220.779,42 | 73.0 | 348,80 |
| XOM | EXXON MOBIL CORP | Energie | 3.094.875,81 | 70.0 | 109,32 |
| MU | MICRON TECHNOLOGY INC | IT | 2.923.574,05 | 66.0 | 386,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.765.744,21 | 63.0 | 94,12 |
| ASML | ASML HOLDING NV | IT | 2.729.577,76 | 62.0 | 1.049,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.688.021,69 | 61.0 | 166,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.683.606,45 | 61.0 | 246,86 |
| V | VISA INC CLASS A | Financials | 2.578.532,11 | 58.0 | 228,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.193.994,91 | 50.0 | 736,24 |
| MA | MASTERCARD INC CLASS A | Financials | 2.133.614,94 | 48.0 | 373,60 |
| CAT | CATERPILLAR INC | Industrie | 1.921.034,40 | 44.0 | 611,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.917.452,24 | 43.0 | 67,40 |
| INTC | INTEL CORPORATION CORP | IT | 1.907.392,41 | 43.0 | 62,70 |
| BAC | BANK OF AMERICA CORP | Financials | 1.790.130,51 | 41.0 | 38,83 |
| CVX | CHEVRON CORP | Energie | 1.750.540,19 | 40.0 | 136,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.727.648,33 | 39.0 | 145,61 |
| CSCO | CISCO SYSTEMS INC | IT | 1.718.581,17 | 39.0 | 65,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.717.457,27 | 39.0 | 109,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.637.047,25 | 37.0 | 245,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.630.783,67 | 37.0 | 105,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.609.784,00 | 36.0 | 191,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.606.316,19 | 36.0 | 261,66 |
| AMAT | APPLIED MATERIAL INC | IT | 1.588.318,75 | 36.0 | 298,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.522.768,82 | 34.0 | 55,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.517.741,53 | 34.0 | 13,20 |
| GEV | GE VERNOVA INC | Industrie | 1.513.969,50 | 34.0 | 826,40 |
| GE | GE AEROSPACE | Industrie | 1.486.458,90 | 34.0 | 209,92 |
| ORCL | ORACLE CORP | IT | 1.476.644,96 | 33.0 | 127,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.448.616,96 | 33.0 | 139,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.439.294,06 | 33.0 | 302,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.389.194,41 | 31.0 | 691,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.363.713,49 | 31.0 | 107,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.354.994,28 | 31.0 | 81,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.309.441,51 | 30.0 | 75,70 |
| WFC | WELLS FARGO | Financials | 1.249.213,38 | 28.0 | 59,43 |
| SHEL | SHELL PLC | Energie | 1.243.203,07 | 28.0 | 32,52 |
| RY | ROYAL BANK OF CANADA | Financials | 1.230.560,79 | 28.0 | 130,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.229.940,47 | 28.0 | 118,70 |
| KLAC | KLA CORP | IT | 1.225.037,81 | 28.0 | 1.401,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.212.357,35 | 27.0 | 198,81 |
| LIN | LINDE PLC | Materialien | 1.168.785,00 | 26.0 | 376,78 |
| RTX | RTX CORP | Industrie | 1.139.750,79 | 26.0 | 127,90 |
| C | CITIGROUP INC | Financials | 1.135.685,10 | 26.0 | 95,27 |
| MS | MORGAN STANLEY | Financials | 1.125.464,91 | 25.0 | 140,30 |
| SIE | SIEMENS N AG | Industrie | 1.102.436,49 | 25.0 | 218,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.066.941,91 | 24.0 | 168,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.037.564,60 | 24.0 | 113,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.029.936,60 | 23.0 | 91,84 |
| BHP | BHP GROUP LTD | Materialien | 1.024.554,81 | 23.0 | 29,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.018.641,27 | 23.0 | 214,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 984.840,61 | 22.0 | 12,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 978.830,81 | 22.0 | 34,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 966.173,97 | 22.0 | 69,96 |
| ADI | ANALOG DEVICES INC | IT | 943.571,41 | 21.0 | 289,62 |
| DIS | WALT DISNEY | Kommunikation | 911.942,24 | 21.0 | 75,50 |
| ANET | ARISTA NETWORKS INC | IT | 909.330,60 | 21.0 | 127,23 |
| SAP | SAP | IT | 904.049,56 | 20.0 | 128,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 902.679,69 | 20.0 | 250,95 |
| APH | AMPHENOL CORP CLASS A | IT | 902.553,09 | 20.0 | 109,65 |
| BA | BOEING | Industrie | 900.711,70 | 20.0 | 170,65 |
| T | AT&T INC | Kommunikation | 896.847,60 | 20.0 | 18,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 894.220,68 | 20.0 | 14,21 |
| SAN | BANCO SANTANDER SA | Financials | 886.475,49 | 20.0 | 8,90 |
| TTE | TOTALENERGIES | Energie | 882.522,88 | 20.0 | 66,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 880.110,63 | 20.0 | 345,28 |
| TD | TORONTO DOMINION | Financials | 876.328,52 | 20.0 | 78,10 |
| AXP | AMERICAN EXPRESS | Financials | 871.220,80 | 20.0 | 235,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 869.813,05 | 20.0 | 238,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 868.170,14 | 20.0 | 116,17 |
| ALV | ALLIANZ | Financials | 864.096,34 | 20.0 | 336,09 |
| CRM | SALESFORCE INC | IT | 843.245,86 | 19.0 | 132,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.361,74 | 19.0 | 0,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 816.167,25 | 18.0 | 347,45 |
| ETN | EATON PLC | Industrie | 806.145,80 | 18.0 | 307,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 800.592,54 | 18.0 | 153,61 |
| QCOM | QUALCOMM INC | IT | 790.567,90 | 18.0 | 110,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 790.088,75 | 18.0 | 68,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 784.943,20 | 18.0 | 94,24 |
| UNP | UNION PACIFIC CORP | Industrie | 784.184,45 | 18.0 | 198,38 |
| JPY | JPY/GBP | Cash und/oder Derivate | 779.033,33 | 18.0 | 1,00 |
| ABBN | ABB LTD | Industrie | 778.786,07 | 18.0 | 73,01 |
| BLK | BLACKROCK INC | Financials | 764.840,59 | 17.0 | 779,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 764.485,03 | 17.0 | 66,95 |
| 6857 | ADVANTEST CORP | IT | 758.904,45 | 17.0 | 145,94 |
| 6501 | HITACHI LTD | Industrie | 754.375,11 | 17.0 | 24,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 753.850,45 | 17.0 | 91,83 |
| IBE | IBERDROLA SA | Versorger | 753.833,29 | 17.0 | 17,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 749.440,15 | 17.0 | 19,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 739.434,43 | 17.0 | 56,26 |
| COP | CONOCOPHILLIPS | Energie | 736.067,28 | 17.0 | 89,76 |
| DE | DEERE | Industrie | 725.343,28 | 16.0 | 418,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 725.096,53 | 16.0 | 134,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 709.791,89 | 16.0 | 130,96 |
| WELL | WELLTOWER INC | Immobilien | 703.640,59 | 16.0 | 154,92 |
| GLW | CORNING INC | IT | 687.508,00 | 16.0 | 123,94 |
| WDC | WESTERN DIGITAL CORP | IT | 685.842,35 | 16.0 | 295,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 685.305,96 | 16.0 | 178,93 |
| UBSG | UBS GROUP AG | Financials | 682.900,58 | 15.0 | 31,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 679.605,88 | 15.0 | 27,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 679.618,48 | 15.0 | 116,71 |
| SPGI | S&P GLOBAL INC | Financials | 677.335,40 | 15.0 | 322,54 |
| MC | LVMH | Zyklische Konsumgüter | 676.263,85 | 15.0 | 404,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 654.820,04 | 15.0 | 156,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 654.659,33 | 15.0 | 218,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 653.201,99 | 15.0 | 439,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 650.421,36 | 15.0 | 30,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 646.204,46 | 15.0 | 11,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 642.487,85 | 15.0 | 103,29 |
| NEM | NEWMONT | Materialien | 633.599,59 | 14.0 | 85,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 630.570,64 | 14.0 | 16,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 630.578,59 | 14.0 | 162,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 628.114,08 | 14.0 | 42,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 624.137,94 | 14.0 | 42,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 617.401,66 | 14.0 | 14,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 613.415,33 | 14.0 | 25,04 |
| CB | CHUBB | Financials | 606.073,25 | 14.0 | 239,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 604.575,57 | 14.0 | 143,20 |
| BP. | BP PLC | Energie | 602.891,75 | 14.0 | 5,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 598.023,59 | 14.0 | 718,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 585.365,90 | 13.0 | 42,62 |
| PGR | PROGRESSIVE CORP | Financials | 583.045,80 | 13.0 | 149,00 |
| ENB | ENBRIDGE INC | Energie | 579.299,84 | 13.0 | 38,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 578.176,86 | 13.0 | 335,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 574.674,50 | 13.0 | 23,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 570.624,15 | 13.0 | 237,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 569.488,31 | 13.0 | 133,24 |
| SAF | SAFRAN SA | Industrie | 566.960,79 | 13.0 | 237,22 |
| AIR | AIRBUS GROUP | Industrie | 561.883,20 | 13.0 | 143,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 557.755,14 | 13.0 | 242,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 554.316,43 | 13.0 | 72,21 |
| RIO | RIO TINTO PLC | Materialien | 553.155,63 | 13.0 | 73,47 |
| 1299 | AIA GROUP LTD | Financials | 553.064,85 | 13.0 | 7,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 549.339,84 | 12.0 | 20,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 549.160,12 | 12.0 | 48,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 537.613,85 | 12.0 | 130,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 533.212,94 | 12.0 | 378,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 533.003,55 | 12.0 | 314,27 |
| BMO | BANK OF MONTREAL | Financials | 531.957,97 | 12.0 | 112,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 530.634,06 | 12.0 | 803,99 |
| BNP | BNP PARIBAS SA | Financials | 530.171,21 | 12.0 | 78,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 529.075,58 | 12.0 | 358,45 |
| UCG | UNICREDIT | Financials | 529.096,58 | 12.0 | 55,75 |
| INTU | INTUIT INC | IT | 528.982,98 | 12.0 | 287,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 526.216,42 | 12.0 | 323,63 |
| APP | APPLOVIN CORP CLASS A | IT | 525.298,68 | 12.0 | 339,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 523.071,02 | 12.0 | 61,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 522.536,95 | 12.0 | 81,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 517.813,39 | 12.0 | 30,57 |
| SO | SOUTHERN | Versorger | 515.491,16 | 12.0 | 69,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 514.511,04 | 12.0 | 611,06 |
| CME | CME GROUP INC CLASS A | Financials | 512.693,81 | 12.0 | 207,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 511.366,58 | 12.0 | 141,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 505.621,24 | 11.0 | 508,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 503.919,71 | 11.0 | 68,31 |
| ADBE | ADOBE INC | IT | 496.609,52 | 11.0 | 176,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 494.710,55 | 11.0 | 57,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 492.990,24 | 11.0 | 20,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 490.893,83 | 11.0 | 146,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 490.582,20 | 11.0 | 232,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 485.297,68 | 11.0 | 20,68 |
| 8058 | MITSUBISHI CORP | Industrie | 483.590,78 | 11.0 | 22,29 |
| ENEL | ENEL | Versorger | 483.363,73 | 11.0 | 8,48 |
| DUK | DUKE ENERGY CORP | Versorger | 481.058,46 | 11.0 | 93,76 |
| NOW | SERVICENOW INC | IT | 473.285,27 | 11.0 | 66,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 465.599,20 | 11.0 | 56,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 465.472,31 | 11.0 | 33,28 |
| SNPS | SYNOPSYS INC | IT | 464.502,25 | 11.0 | 367,78 |
| PWR | QUANTA SERVICES INC | Industrie | 464.485,00 | 11.0 | 470,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 462.735,73 | 10.0 | 21,72 |
| TMUS | T MOBILE US INC | Kommunikation | 462.554,13 | 10.0 | 134,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 461.629,08 | 10.0 | 178,30 |
| ISP | INTESA SANPAOLO | Financials | 459.263,12 | 10.0 | 4,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 457.706,89 | 10.0 | 99,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 452.712,55 | 10.0 | 115,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 452.592,98 | 10.0 | 248,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 451.715,83 | 10.0 | 166,87 |
| BX | BLACKSTONE INC | Financials | 451.626,14 | 10.0 | 88,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 451.530,12 | 10.0 | 33,14 |
| CMI | CUMMINS INC | Industrie | 451.390,42 | 10.0 | 487,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 441.917,78 | 10.0 | 105,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 440.060,95 | 10.0 | 32,89 |
| WMB | WILLIAMS INC | Energie | 439.839,81 | 10.0 | 52,83 |
| FDX | FEDEX CORP | Industrie | 439.811,83 | 10.0 | 286,15 |
| 8031 | MITSUI LTD | Industrie | 434.769,22 | 10.0 | 26,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 434.273,79 | 10.0 | 44,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 431.995,57 | 10.0 | 44,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 431.540,84 | 10.0 | 163,28 |
| NG. | NATIONAL GRID PLC | Versorger | 431.143,94 | 10.0 | 12,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 431.057,50 | 10.0 | 21,33 |
| CSX | CSX CORP | Industrie | 427.586,59 | 10.0 | 33,54 |
| USB | US BANCORP | Financials | 426.190,36 | 10.0 | 41,29 |
| MRSH | MARSH INC | Financials | 424.009,96 | 10.0 | 125,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 422.104,32 | 10.0 | 46,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 420.623,95 | 10.0 | 1.356,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 419.857,08 | 10.0 | 266,07 |
| SLB | SLB NV | Energie | 417.703,49 | 9.0 | 40,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 411.108,92 | 9.0 | 129,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 409.947,37 | 9.0 | 79,85 |
| 6861 | KEYENCE CORP | IT | 406.861,74 | 9.0 | 339,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 406.812,79 | 9.0 | 145,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 405.245,44 | 9.0 | 20,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.743,17 | 9.0 | 33,19 |
| CS | AXA SA | Financials | 403.028,08 | 9.0 | 35,30 |
| EUR | EUR/GBP | Cash und/oder Derivate | 399.616,51 | 9.0 | 1,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 399.578,48 | 9.0 | 332,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.510,80 | 9.0 | 468,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 396.969,81 | 9.0 | 262,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 396.860,83 | 9.0 | 365,77 |
| EMR | EMERSON ELECTRIC | Industrie | 395.642,19 | 9.0 | 104,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 395.139,96 | 9.0 | 86,07 |
| INGA | ING GROEP NV | Financials | 394.762,42 | 9.0 | 20,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 393.020,10 | 9.0 | 64,52 |
| BARC | BARCLAYS PLC | Financials | 392.019,83 | 9.0 | 4,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 391.503,01 | 9.0 | 247,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 387.171,41 | 9.0 | 549,18 |
| SU | SUNCOR ENERGY INC | Energie | 386.906,12 | 9.0 | 47,63 |
| MMM | 3M | Industrie | 386.160,65 | 9.0 | 107,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 385.344,87 | 9.0 | 424,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 378.494,13 | 9.0 | 19,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 376.950,79 | 9.0 | 245,25 |
| DG | VINCI SA | Industrie | 376.601,97 | 9.0 | 110,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.583,28 | 8.0 | 67,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 373.601,00 | 8.0 | 1.171,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.915,08 | 8.0 | 0,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 372.549,08 | 8.0 | 42,36 |
| CI | CIGNA | Gesundheitsversorgung | 371.895,33 | 8.0 | 208,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 371.123,07 | 8.0 | 57,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 371.068,63 | 8.0 | 166,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 369.722,19 | 8.0 | 198,99 |
| VLO | VALERO ENERGY CORP | Energie | 365.402,79 | 8.0 | 175,76 |
| GLEN | GLENCORE PLC | Materialien | 363.912,79 | 8.0 | 5,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 363.594,43 | 8.0 | 99,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 362.317,31 | 8.0 | 54,21 |
| EOG | EOG RESOURCES INC | Energie | 361.955,86 | 8.0 | 98,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 358.752,72 | 8.0 | 235,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 358.512,49 | 8.0 | 318,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 358.444,40 | 8.0 | 328,85 |
| INVE B | INVESTOR CLASS B | Financials | 358.132,83 | 8.0 | 29,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 357.531,31 | 8.0 | 32,20 |
| MCO | MOODYS CORP | Financials | 356.546,24 | 8.0 | 339,89 |
| RHM | RHEINMETALL AG | Industrie | 353.043,09 | 8.0 | 1.165,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 353.065,70 | 8.0 | 28,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 351.367,14 | 8.0 | 230,56 |
| 8001 | ITOCHU CORP | Industrie | 349.796,57 | 8.0 | 8,92 |
| CIEN | CIENA CORP | IT | 348.877,99 | 8.0 | 373,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 343.711,29 | 8.0 | 156,66 |
| ECL | ECOLAB INC | Materialien | 341.680,14 | 8.0 | 197,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 337.408,23 | 8.0 | 167,61 |
| PCAR | PACCAR INC | Industrie | 337.435,87 | 8.0 | 93,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 337.445,66 | 8.0 | 159,32 |
| ABX | BARRICK MINING CORP | Materialien | 336.069,05 | 8.0 | 30,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.771,21 | 8.0 | 190,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 333.425,31 | 8.0 | 144,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 333.143,34 | 8.0 | 37,79 |
| AON | AON PLC CLASS A | Financials | 330.575,43 | 7.0 | 238,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 328.819,81 | 7.0 | 161,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 327.838,60 | 7.0 | 50,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 326.696,12 | 7.0 | 224,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 326.250,30 | 7.0 | 61,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 323.894,92 | 7.0 | 223,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 323.810,85 | 7.0 | 45,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 323.715,24 | 7.0 | 148,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.682,88 | 7.0 | 128,41 |
| PSX | PHILLIPS 66 | Energie | 321.529,71 | 7.0 | 121,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 321.394,64 | 7.0 | 33,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 319.405,76 | 7.0 | 62,09 |
| REL | RELX PLC | Industrie | 318.922,04 | 7.0 | 27,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 317.772,14 | 7.0 | 19,79 |
| NWG | NATWEST GROUP PLC | Financials | 317.579,38 | 7.0 | 5,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 316.176,61 | 7.0 | 854,53 |
| TRP | TC ENERGY CORP | Energie | 315.509,94 | 7.0 | 45,77 |
| ENGI | ENGIE SA | Versorger | 314.253,29 | 7.0 | 24,48 |
| KMI | KINDER MORGAN INC | Energie | 312.342,59 | 7.0 | 22,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 310.102,03 | 7.0 | 104,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 310.120,26 | 7.0 | 634,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 309.366,97 | 7.0 | 28,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 308.370,27 | 7.0 | 1.323,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 308.389,49 | 7.0 | 134,08 |
| TEL | TE CONNECTIVITY PLC | IT | 308.047,18 | 7.0 | 154,56 |
| URI | UNITED RENTALS INC | Industrie | 308.018,70 | 7.0 | 708,09 |
| TER | TERADYNE INC | IT | 307.531,26 | 7.0 | 296,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 305.198,80 | 7.0 | 100,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 304.573,35 | 7.0 | 174,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 304.079,19 | 7.0 | 123,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 304.053,59 | 7.0 | 35,30 |
| KKR | KKR AND CO INC | Financials | 302.646,01 | 7.0 | 74,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.209,36 | 7.0 | 2.627,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 301.640,28 | 7.0 | 99,42 |
| CTAS | CINTAS CORP | Industrie | 299.150,31 | 7.0 | 128,39 |
| SRE | SEMPRA | Versorger | 297.866,42 | 7.0 | 68,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.196,91 | 7.0 | 39,19 |
| NOKIA | NOKIA | IT | 296.116,08 | 7.0 | 8,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 294.933,45 | 7.0 | 95,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 293.852,52 | 7.0 | 236,41 |
| 5803 | FUJIKURA LTD | Industrie | 291.123,25 | 7.0 | 29,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 290.421,73 | 7.0 | 84,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 289.961,58 | 7.0 | 1.435,45 |
| DBK | DEUTSCHE BANK AG | Financials | 288.255,21 | 7.0 | 23,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.981,59 | 7.0 | 251,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 286.918,90 | 7.0 | 230,64 |
| VST | VISTRA CORP | Versorger | 285.836,07 | 6.0 | 122,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 284.636,52 | 6.0 | 228,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.181,51 | 6.0 | 46,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 283.160,96 | 6.0 | 56,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 282.210,69 | 6.0 | 109,81 |
| NDA FI | NORDEA BANK | Financials | 281.559,59 | 6.0 | 13,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 277.640,07 | 6.0 | 158,65 |
| LNG | CHENIERE ENERGY INC | Energie | 277.474,09 | 6.0 | 191,36 |
| AFL | AFLAC INC | Financials | 277.150,74 | 6.0 | 84,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 277.105,27 | 6.0 | 12,51 |
| OKE | ONEOK INC | Energie | 276.348,90 | 6.0 | 64,73 |
| BAS | BASF N | Materialien | 276.138,01 | 6.0 | 46,99 |
| 7974 | NINTENDO LTD | Kommunikation | 274.268,90 | 6.0 | 36,57 |
| ALL | ALLSTATE CORP | Financials | 274.159,57 | 6.0 | 158,02 |
| GLE | SOCIETE GENERALE SA | Financials | 273.927,04 | 6.0 | 60,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 272.693,83 | 6.0 | 14,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 272.443,54 | 6.0 | 300,05 |
| ENI | ENI | Energie | 272.386,69 | 6.0 | 19,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 271.096,14 | 6.0 | 57,64 |
| AME | AMETEK INC | Industrie | 270.685,52 | 6.0 | 171,86 |
| D | DOMINION ENERGY INC | Versorger | 270.369,96 | 6.0 | 46,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 270.256,23 | 6.0 | 36,31 |
| VOLV B | VOLVO CLASS B | Industrie | 269.575,17 | 6.0 | 25,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.499,00 | 6.0 | 33,30 |
| FTNT | FORTINET INC | IT | 267.396,83 | 6.0 | 63,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.904,22 | 6.0 | 86,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.315,28 | 6.0 | 38,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 265.029,17 | 6.0 | 90,98 |
| CLS | CELESTICA INC | IT | 264.367,97 | 6.0 | 312,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 264.206,24 | 6.0 | 22,78 |
| CTVA | CORTEVA INC | Materialien | 260.544,24 | 6.0 | 58,59 |
| DSV | DSV | Industrie | 259.497,50 | 6.0 | 192,22 |
| CCO | CAMECO CORP | Energie | 258.902,63 | 6.0 | 90,97 |
| 8002 | MARUBENI CORP | Industrie | 257.388,14 | 6.0 | 27,38 |
| GWW | WW GRAINGER INC | Industrie | 256.297,44 | 6.0 | 854,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 255.627,75 | 6.0 | 586,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 254.840,44 | 6.0 | 173,13 |
| FAST | FASTENAL | Industrie | 254.467,22 | 6.0 | 33,40 |
| DHL | DEUTSCHE POST AG | Industrie | 252.375,21 | 6.0 | 41,21 |
| COHR | COHERENT CORP | IT | 252.138,53 | 6.0 | 237,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 250.991,09 | 6.0 | 24,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 249.494,01 | 6.0 | 194,92 |
| HOLN | HOLCIM LTD AG | Materialien | 249.041,10 | 6.0 | 68,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 248.668,16 | 6.0 | 178,00 |
| ETR | ENTERGY CORP | Versorger | 248.295,14 | 6.0 | 83,69 |
| ADSK | AUTODESK INC | IT | 247.591,63 | 6.0 | 173,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.077,11 | 6.0 | 21,62 |
| NUE | NUCOR CORP | Materialien | 246.475,60 | 6.0 | 158,61 |
| EOAN | E.ON N | Versorger | 246.119,99 | 6.0 | 16,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 246.030,14 | 6.0 | 61,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 242.883,98 | 6.0 | 178,07 |
| CABK | CAIXABANK SA | Financials | 242.685,57 | 5.0 | 8,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 242.424,31 | 5.0 | 45,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.650,97 | 5.0 | 225,36 |
| ASM | ASM INTERNATIONAL NV | IT | 238.296,86 | 5.0 | 724,30 |
| LR | LEGRAND SA | Industrie | 238.237,68 | 5.0 | 130,26 |
| SREN | SWISS RE AG | Financials | 236.827,58 | 5.0 | 119,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.603,16 | 5.0 | 73,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 235.988,26 | 5.0 | 9,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.544,63 | 5.0 | 149,27 |
| RIO | RIO TINTO LTD | Materialien | 235.354,25 | 5.0 | 91,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.246,17 | 5.0 | 300,19 |
| 9433 | KDDI CORP | Kommunikation | 233.067,08 | 5.0 | 11,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 231.442,12 | 5.0 | 69,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 230.755,74 | 5.0 | 37,13 |
| EXC | EXELON CORP | Versorger | 230.724,55 | 5.0 | 34,37 |
| SAND | SANDVIK | Industrie | 230.232,13 | 5.0 | 31,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 229.951,06 | 5.0 | 256,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 229.600,21 | 5.0 | 64,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 228.882,53 | 5.0 | 24,82 |
| RWE | RWE AG | Versorger | 228.438,43 | 5.0 | 52,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 228.354,58 | 5.0 | 149,35 |
| PRY | PRYSMIAN | Industrie | 227.633,68 | 5.0 | 107,83 |
| STT | STATE STREET CORP | Financials | 226.561,82 | 5.0 | 113,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 225.596,98 | 5.0 | 14,38 |
| SNOW | SNOWFLAKE INC | IT | 224.321,49 | 5.0 | 106,41 |
| XEL | XCEL ENERGY INC | Versorger | 224.249,55 | 5.0 | 58,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 224.099,27 | 5.0 | 15,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.812,67 | 5.0 | 459,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 222.730,02 | 5.0 | 33,23 |
| MET | METLIFE INC | Financials | 222.544,56 | 5.0 | 57,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 221.771,61 | 5.0 | 197,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 220.915,95 | 5.0 | 17,64 |
| MSTR | STRATEGY INC CLASS A | IT | 220.182,80 | 5.0 | 124,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.862,83 | 5.0 | 152,05 |
| 6301 | KOMATSU LTD | Industrie | 218.938,37 | 5.0 | 32,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 218.309,54 | 5.0 | 189,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 218.078,83 | 5.0 | 17,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 217.162,33 | 5.0 | 424,15 |
| MSCI | MSCI INC | Financials | 216.256,07 | 5.0 | 436,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 216.180,26 | 5.0 | 35,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.889,66 | 5.0 | 41,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.695,41 | 5.0 | 14,63 |
| 6702 | FUJITSU LTD | IT | 214.254,99 | 5.0 | 17,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 214.215,79 | 5.0 | 42,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 213.685,91 | 5.0 | 117,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 213.038,62 | 5.0 | 107,87 |
| NDAQ | NASDAQ INC | Financials | 212.140,75 | 5.0 | 66,71 |
| 6146 | DISCO CORP | IT | 211.353,50 | 5.0 | 352,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.898,12 | 5.0 | 3,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 210.638,11 | 5.0 | 36,72 |
| SSE | SSE PLC | Versorger | 210.522,60 | 5.0 | 26,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.455,11 | 5.0 | 352,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.167,18 | 5.0 | 114,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 209.741,17 | 5.0 | 46,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.915,55 | 5.0 | 26,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.338,76 | 5.0 | 110,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.368,00 | 5.0 | 72,32 |
| DDOG | DATADOG INC CLASS A | IT | 207.570,26 | 5.0 | 97,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 207.262,90 | 5.0 | 162,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 205.654,57 | 5.0 | 52,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 204.148,48 | 5.0 | 227,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.852,78 | 5.0 | 47,21 |
| XYZ | BLOCK INC CLASS A | Financials | 203.446,81 | 5.0 | 52,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 203.064,56 | 5.0 | 119,17 |
| VMC | VULCAN MATERIALS | Materialien | 202.229,44 | 5.0 | 214,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 201.525,51 | 5.0 | 42,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.411,75 | 5.0 | 48,61 |
| PRU | PRUDENTIAL PLC | Financials | 199.082,91 | 5.0 | 11,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.584,67 | 4.0 | 66,98 |
| 6954 | FANUC CORP | Industrie | 198.345,56 | 4.0 | 33,62 |
| ASSA B | ASSA ABLOY B | Industrie | 198.240,44 | 4.0 | 29,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.090,68 | 4.0 | 4,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 197.761,79 | 4.0 | 1,01 |
| VTR | VENTAS REIT INC | Immobilien | 196.574,23 | 4.0 | 62,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 196.310,01 | 4.0 | 145,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 195.502,81 | 4.0 | 59,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.727,11 | 4.0 | 80,28 |
| 6701 | NEC CORP | IT | 192.960,61 | 4.0 | 21,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 191.363,80 | 4.0 | 260,01 |
| K | KINROSS GOLD CORP | Materialien | 190.939,68 | 4.0 | 23,74 |
| EME | EMCOR GROUP INC | Industrie | 190.075,78 | 4.0 | 653,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 189.042,73 | 4.0 | 99,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.061,82 | 4.0 | 56,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 188.995,82 | 4.0 | 54,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.895,89 | 4.0 | 100,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 188.160,12 | 4.0 | 14,47 |
| 8591 | ORIX CORP | Financials | 187.313,65 | 4.0 | 22,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 185.770,40 | 4.0 | 157,70 |
| UCB | UCB SA | Gesundheitsversorgung | 185.576,85 | 4.0 | 205,97 |
| III | 3I GROUP PLC | Financials | 184.770,60 | 4.0 | 25,90 |
| 8053 | SUMITOMO CORP | Industrie | 184.634,32 | 4.0 | 26,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.323,26 | 4.0 | 20,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 183.852,28 | 4.0 | 1.322,68 |
| G | ASSICURAZIONI GENERALI | Financials | 183.733,13 | 4.0 | 33,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 183.507,46 | 4.0 | 57,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 182.924,78 | 4.0 | 21,11 |
| PCG | PG&E CORP | Versorger | 182.090,96 | 4.0 | 12,09 |
| FER | FERROVIAL | Industrie | 181.773,76 | 4.0 | 49,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 180.770,30 | 4.0 | 164,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.040,87 | 4.0 | 84,92 |
| ORA | ORANGE SA | Kommunikation | 178.811,60 | 4.0 | 15,05 |
| CVE | CENOVUS ENERGY | Energie | 178.130,96 | 4.0 | 19,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 177.814,50 | 4.0 | 1.279,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 177.734,55 | 4.0 | 59,11 |
| EQT | EQT CORP | Energie | 177.665,51 | 4.0 | 43,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.424,64 | 4.0 | 57,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.228,06 | 4.0 | 449,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 177.010,25 | 4.0 | 55,59 |
| CCI | CROWN CASTLE INC | Immobilien | 176.722,54 | 4.0 | 61,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 176.437,80 | 4.0 | 23,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 176.453,06 | 4.0 | 86,84 |
| FISV | FISERV INC | Financials | 175.463,94 | 4.0 | 45,20 |
| RKLB | ROCKET LAB CORP | Industrie | 174.772,54 | 4.0 | 60,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.170,51 | 4.0 | 144,90 |
| JBL | JABIL INC | IT | 172.970,68 | 4.0 | 251,41 |
| HAL | HALLIBURTON | Energie | 171.822,89 | 4.0 | 29,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 170.651,51 | 4.0 | 153,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.476,49 | 4.0 | 12,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.413,89 | 4.0 | 7,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 169.175,27 | 4.0 | 52,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.094,49 | 4.0 | 91,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.779,93 | 4.0 | 42,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 167.068,77 | 4.0 | 12,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 167.088,24 | 4.0 | 138,55 |
| EXPN | EXPERIAN PLC | Industrie | 166.969,41 | 4.0 | 27,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 166.156,94 | 4.0 | 18,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 166.013,80 | 4.0 | 166,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 165.739,16 | 4.0 | 63,07 |
| NTR | NUTRIEN LTD | Materialien | 165.110,37 | 4.0 | 53,43 |
| FLEX | FLEX LTD | IT | 164.603,42 | 4.0 | 66,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 163.887,61 | 4.0 | 871,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 163.505,12 | 4.0 | 20,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 163.337,61 | 4.0 | 71,08 |
| GIVN | GIVAUDAN SA | Materialien | 161.800,99 | 4.0 | 2.652,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 161.203,01 | 4.0 | 70,52 |
| IR | INGERSOLL RAND INC | Industrie | 160.019,05 | 4.0 | 61,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.745,49 | 4.0 | 72,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 159.617,13 | 4.0 | 220,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.344,92 | 4.0 | 73,77 |
| DANSKE | DANSKE BANK | Financials | 159.331,98 | 4.0 | 37,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 158.872,34 | 4.0 | 163,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.670,33 | 4.0 | 34,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.313,58 | 4.0 | 26,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 158.164,70 | 4.0 | 51,99 |
| NRG | NRG ENERGY INC | Versorger | 158.076,57 | 4.0 | 118,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 157.952,31 | 4.0 | 83,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 157.731,90 | 4.0 | 5,99 |
| STMPA | STMICROELECTRONICS NV | IT | 157.626,70 | 4.0 | 36,69 |
| 6762 | TDK CORP | IT | 157.410,13 | 4.0 | 12,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.943,61 | 4.0 | 20,79 |
| MTB | M&T BANK CORP | Financials | 156.260,00 | 4.0 | 160,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 156.130,23 | 4.0 | 162,64 |
| CPRT | COPART INC | Industrie | 155.868,50 | 4.0 | 24,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 155.393,74 | 4.0 | 180,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.954,28 | 4.0 | 57,16 |
| CBK | COMMERZBANK AG | Financials | 154.790,66 | 4.0 | 30,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.401,58 | 3.0 | 14,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 153.925,59 | 3.0 | 221,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.614,12 | 3.0 | 85,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.505,51 | 3.0 | 123,79 |
| DTE | DTE ENERGY | Versorger | 153.465,38 | 3.0 | 108,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 152.987,35 | 3.0 | 18,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 152.914,15 | 3.0 | 6,48 |
| AEE | AMEREN CORP | Versorger | 152.317,47 | 3.0 | 82,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.932,43 | 3.0 | 593,49 |
| EQNR | EQUINOR | Energie | 151.765,56 | 3.0 | 28,30 |
| DVN | DEVON ENERGY CORP | Energie | 151.403,93 | 3.0 | 35,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 150.872,87 | 3.0 | 296,99 |
| ERIC B | ERICSSON B | IT | 150.750,91 | 3.0 | 8,34 |
| FTS | FORTIS INC | Versorger | 150.466,74 | 3.0 | 41,61 |
| NBIS | NEBIUS NV CLASS A | IT | 150.248,09 | 3.0 | 106,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.868,24 | 3.0 | 108,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 149.717,05 | 3.0 | 1,15 |
| KBC | KBC GROEP | Financials | 149.707,70 | 3.0 | 97,53 |
| PPL | PPL CORP | Versorger | 149.581,47 | 3.0 | 28,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.137,98 | 3.0 | 22,25 |
| SIKA | SIKA AG | Materialien | 149.019,73 | 3.0 | 136,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 147.870,25 | 3.0 | 13,16 |
| DOV | DOVER CORP | Industrie | 147.699,13 | 3.0 | 166,89 |
| VICI | VICI PPTYS INC | Immobilien | 147.093,68 | 3.0 | 20,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 147.103,76 | 3.0 | 12,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 147.002,29 | 3.0 | 483,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.655,11 | 3.0 | 137,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 146.617,28 | 3.0 | 28,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.494,56 | 3.0 | 31,64 |
| XYL | XYLEM INC | Industrie | 146.511,81 | 3.0 | 91,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.237,91 | 3.0 | 27,37 |
| HUBB | HUBBELL INC | Industrie | 145.845,63 | 3.0 | 409,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.865,65 | 3.0 | 102,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 145.625,01 | 3.0 | 19,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.149,35 | 3.0 | 136,93 |
| 9432 | NTT INC | Kommunikation | 144.798,97 | 3.0 | 0,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.445,91 | 3.0 | 20,49 |
| RJF | RAYMOND JAMES INC | Financials | 143.423,70 | 3.0 | 113,83 |
| PAYX | PAYCHEX INC | Industrie | 143.431,57 | 3.0 | 66,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.283,70 | 3.0 | 119,30 |
| REP | REPSOL SA | Energie | 142.840,16 | 3.0 | 18,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.788,78 | 3.0 | 150,78 |
| DNB | DNB BANK | Financials | 142.380,67 | 3.0 | 22,07 |
| ADYEN | ADYEN NV | Financials | 141.355,71 | 3.0 | 836,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 140.868,26 | 3.0 | 848,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 140.639,56 | 3.0 | 100,31 |
| POLI | BANK HAPOALIM BM | Financials | 140.489,02 | 3.0 | 19,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 140.498,84 | 3.0 | 47,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 140.013,01 | 3.0 | 11,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 139.883,05 | 3.0 | 349,71 |
| Q | QNITY ELECTRONICS INC | IT | 139.228,51 | 3.0 | 106,12 |
| AMRZ | AMRIZE AG | Materialien | 138.326,02 | 3.0 | 42,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 138.204,29 | 3.0 | 68,66 |
| MT | ARCELORMITTAL SA | Materialien | 137.308,21 | 3.0 | 43,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.251,86 | 3.0 | 33,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.128,20 | 3.0 | 7,88 |
| SAMPO | SAMPO CLASS A | Financials | 136.664,73 | 3.0 | 7,74 |
| SWED A | SWEDBANK | Financials | 136.683,16 | 3.0 | 25,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 135.903,11 | 3.0 | 39,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 135.594,63 | 3.0 | 12,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 135.112,85 | 3.0 | 213,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.379,88 | 3.0 | 529,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.145,46 | 3.0 | 97,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 134.052,23 | 3.0 | 243,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.036,15 | 3.0 | 2,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 133.275,36 | 3.0 | 40,30 |
| AV. | AVIVA PLC | Financials | 133.213,80 | 3.0 | 6,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.162,71 | 3.0 | 49,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 133.044,57 | 3.0 | 22,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 132.645,06 | 3.0 | 115,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 131.691,56 | 3.0 | 133,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.153,59 | 3.0 | 86,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.345,54 | 3.0 | 27,76 |
| FMG | FORTESCUE LTD | Materialien | 130.294,94 | 3.0 | 10,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.304,38 | 3.0 | 43,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.308,80 | 3.0 | 102,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.984,26 | 3.0 | 20,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 128.990,23 | 3.0 | 44,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.590,00 | 3.0 | 398,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 128.359,77 | 3.0 | 120,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 128.178,78 | 3.0 | 164,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 127.954,93 | 3.0 | 322,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 127.814,86 | 3.0 | 122,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 127.651,80 | 3.0 | 17,12 |
| ALAB | ASTERA LABS INC | IT | 127.655,34 | 3.0 | 145,06 |
| 6920 | LASERTEC CORP | IT | 127.234,64 | 3.0 | 212,06 |
| FE | FIRSTENERGY CORP | Versorger | 127.142,37 | 3.0 | 36,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 127.101,44 | 3.0 | 11,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.804,76 | 3.0 | 40,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.541,87 | 3.0 | 15,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.524,55 | 3.0 | 94,63 |
| DOW | DOW INC | Materialien | 126.030,32 | 3.0 | 28,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 125.996,39 | 3.0 | 128,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.149,91 | 3.0 | 32,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 124.958,32 | 3.0 | 56,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.899,39 | 3.0 | 45,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.216,00 | 3.0 | 70,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.218,54 | 3.0 | 133,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 124.003,80 | 3.0 | 58,25 |
| HLMA | HALMA PLC | IT | 123.915,84 | 3.0 | 44,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 123.728,63 | 3.0 | 30,78 |
| ES | EVERSOURCE ENERGY | Versorger | 123.645,81 | 3.0 | 50,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.186,68 | 3.0 | 940,36 |
| FICO | FAIR ISAAC CORP | IT | 122.657,31 | 3.0 | 747,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.263,06 | 3.0 | 50,58 |
| P | EVERPURE INC CLASS A | IT | 121.960,05 | 3.0 | 54,57 |
| ENTG | ENTEGRIS INC | IT | 121.639,01 | 3.0 | 115,41 |
| KNEBV | KONE | Industrie | 121.671,97 | 3.0 | 49,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.493,12 | 3.0 | 158,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 121.334,81 | 3.0 | 4,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 121.025,56 | 3.0 | 129,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 120.585,03 | 3.0 | 605,96 |
| 7751 | CANON INC | IT | 120.611,60 | 3.0 | 18,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 120.065,69 | 3.0 | 169,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.940,53 | 3.0 | 56,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 119.903,99 | 3.0 | 118,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 119.666,32 | 3.0 | 114,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 119.627,78 | 3.0 | 13,84 |
| CTRA | COTERRA ENERGY INC | Energie | 119.473,79 | 3.0 | 24,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 118.938,37 | 3.0 | 11,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 118.722,15 | 3.0 | 6,09 |
| WRT1V | WARTSILA | Industrie | 118.563,11 | 3.0 | 33,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 118.367,78 | 3.0 | 8,52 |
| GEBN | GEBERIT AG | Industrie | 118.388,82 | 3.0 | 503,78 |
| HO | THALES SA | Industrie | 118.298,67 | 3.0 | 200,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.177,22 | 3.0 | 45,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.368,15 | 3.0 | 33,64 |
| BXB | BRAMBLES LTD | Industrie | 117.324,85 | 3.0 | 11,66 |
| WDAY | WORKDAY INC CLASS A | IT | 117.260,65 | 3.0 | 86,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 116.829,80 | 3.0 | 104,50 |
| SCMN | SWISSCOM AG | Kommunikation | 116.796,39 | 3.0 | 617,97 |
| A5G | AIB GROUP PLC | Financials | 116.296,60 | 3.0 | 8,14 |
| MKL | MARKEL GROUP INC | Financials | 116.075,70 | 3.0 | 1.398,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.835,76 | 3.0 | 37,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 115.683,96 | 3.0 | 148,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.466,60 | 3.0 | 141,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.376,79 | 3.0 | 20,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 114.814,18 | 3.0 | 5,95 |
| NI | NISOURCE INC | Versorger | 114.542,73 | 3.0 | 35,57 |
| NN | NN GROUP NV | Financials | 114.546,55 | 3.0 | 63,50 |
| VRSN | VERISIGN INC | IT | 114.428,90 | 3.0 | 197,63 |
| EXE | EXPAND ENERGY CORP | Energie | 113.310,83 | 3.0 | 71,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.695,02 | 3.0 | 10,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 112.528,67 | 3.0 | 7,17 |
| WSP | WSP GLOBAL INC | Industrie | 112.260,34 | 3.0 | 122,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 112.272,69 | 3.0 | 8,70 |
| KER | KERING SA | Zyklische Konsumgüter | 112.058,22 | 3.0 | 211,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 111.353,33 | 3.0 | 32,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 111.255,08 | 3.0 | 19,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 111.177,85 | 3.0 | 73,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 110.396,61 | 3.0 | 82,76 |
| SAAB B | SAAB CLASS B | Industrie | 110.359,14 | 3.0 | 45,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.376,67 | 3.0 | 146,58 |
| BPE | BPER BANCA | Financials | 109.771,16 | 2.0 | 10,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.690,27 | 2.0 | 14,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.460,15 | 2.0 | 5,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 109.441,56 | 2.0 | 81,37 |
| KEY | KEYCORP | Financials | 108.762,04 | 2.0 | 16,16 |
| NTAP | NETAPP INC | IT | 108.476,00 | 2.0 | 80,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.231,77 | 2.0 | 3,98 |
| STE | STERIS | Gesundheitsversorgung | 108.181,48 | 2.0 | 163,91 |
| SNA | SNAP ON INC | Industrie | 108.061,72 | 2.0 | 283,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.914,44 | 2.0 | 418,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.884,89 | 2.0 | 20,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 107.506,47 | 2.0 | 109,25 |
| AENA | AENA SME SA | Industrie | 107.426,13 | 2.0 | 20,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.129,84 | 2.0 | 75,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.082,92 | 2.0 | 68,21 |
| FTV | FORTIVE CORP | Industrie | 107.043,93 | 2.0 | 45,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 107.007,11 | 2.0 | 11,75 |
| CMS | CMS ENERGY CORP | Versorger | 106.539,01 | 2.0 | 56,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.480,79 | 2.0 | 57,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 106.429,71 | 2.0 | 45,97 |
| EFX | EQUIFAX INC | Industrie | 106.327,06 | 2.0 | 125,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.297,93 | 2.0 | 184,55 |
| VNA | VONOVIA SE | Immobilien | 105.936,72 | 2.0 | 20,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 105.962,49 | 2.0 | 36,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 105.787,32 | 2.0 | 105,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.590,34 | 2.0 | 8,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.600,41 | 2.0 | 145,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 105.422,19 | 2.0 | 34,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 105.261,04 | 2.0 | 70,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.268,28 | 2.0 | 201,66 |
| HEXA B | HEXAGON CLASS B | IT | 105.281,82 | 2.0 | 8,05 |
| TWLO | TWILIO INC CLASS A | IT | 105.189,78 | 2.0 | 105,19 |
| LUN | LUNDIN MINING CORP | Materialien | 104.892,20 | 2.0 | 19,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.729,24 | 2.0 | 15,88 |
| FSLR | FIRST SOLAR INC | IT | 104.600,08 | 2.0 | 145,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.357,57 | 2.0 | 194,33 |
| VLTO | VERALTO CORP | Industrie | 104.280,40 | 2.0 | 64,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.109,83 | 2.0 | 23,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 104.110,80 | 2.0 | 222,94 |
| RBA | RB GLOBAL INC | Industrie | 103.793,87 | 2.0 | 79,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 103.551,46 | 2.0 | 139,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.412,31 | 2.0 | 8,14 |
| MDB | MONGODB INC CLASS A | IT | 103.368,67 | 2.0 | 195,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.322,45 | 2.0 | 7,82 |
| EVRG | EVERGY INC | Versorger | 102.984,39 | 2.0 | 60,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.799,82 | 2.0 | 12,18 |
| 6971 | KYOCERA CORP | IT | 102.213,03 | 2.0 | 12,31 |
| CPAY | CORPAY INC | Financials | 102.214,68 | 2.0 | 230,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.097,59 | 2.0 | 19,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 101.849,14 | 2.0 | 67,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 101.609,90 | 2.0 | 132,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.052,74 | 2.0 | 91,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 100.411,93 | 2.0 | 10,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.289,80 | 2.0 | 16,17 |
| 4062 | IBIDEN LTD | IT | 99.792,69 | 2.0 | 58,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 99.591,91 | 2.0 | 81,83 |
| IMO | IMPERIAL OIL LTD | Energie | 99.239,88 | 2.0 | 92,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 98.982,21 | 2.0 | 214,71 |
| L | LOEWS CORP | Financials | 98.905,26 | 2.0 | 82,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.597,26 | 2.0 | 29,54 |
| BRO | BROWN & BROWN INC | Financials | 98.383,71 | 2.0 | 48,78 |
| 1605 | INPEX CORP | Energie | 98.323,99 | 2.0 | 18,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.125,06 | 2.0 | 26,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.103,59 | 2.0 | 74,77 |
| CDE | COEUR MINING INC | Materialien | 97.885,46 | 2.0 | 13,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 97.231,14 | 2.0 | 97,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.248,93 | 2.0 | 250,64 |
| SGSN | SGS SA | Industrie | 97.195,35 | 2.0 | 80,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 97.199,07 | 2.0 | 22,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.054,52 | 2.0 | 156,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.781,55 | 2.0 | 63,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.533,29 | 2.0 | 27,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.516,81 | 2.0 | 94,81 |
| HNR1 | HANNOVER RUECK | Financials | 96.131,22 | 2.0 | 229,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.050,81 | 2.0 | 240,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.644,28 | 2.0 | 4.782,21 |
| NSIS B | NOVOZYMES B | Materialien | 95.075,93 | 2.0 | 44,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 94.905,94 | 2.0 | 94.905,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.914,19 | 2.0 | 6,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 94.721,51 | 2.0 | 13,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.746,38 | 2.0 | 2,51 |
| STO | SANTOS LTD | Energie | 94.527,45 | 2.0 | 4,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.266,04 | 2.0 | 57,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 94.273,17 | 2.0 | 72,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 94.241,01 | 2.0 | 82,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 93.834,10 | 2.0 | 52,39 |
| SAB | BANCO DE SABADELL SA | Financials | 93.676,83 | 2.0 | 2,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.160,02 | 2.0 | 32,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.093,94 | 2.0 | 34,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.978,78 | 2.0 | 40,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 91.943,93 | 2.0 | 21,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 91.842,20 | 2.0 | 266,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.490,42 | 2.0 | 25,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.296,90 | 2.0 | 36,10 |
| CAP | CAPGEMINI | IT | 91.305,22 | 2.0 | 87,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.177,46 | 2.0 | 197,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 91.051,59 | 2.0 | 25,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.821,46 | 2.0 | 57,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.582,43 | 2.0 | 50,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 90.517,74 | 2.0 | 34,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.366,69 | 2.0 | 68,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 90.265,10 | 2.0 | 1.455,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.086,80 | 2.0 | 115,35 |
| 7013 | IHI CORP | Industrie | 90.052,49 | 2.0 | 13,44 |
| HPQ | HP INC | IT | 89.765,84 | 2.0 | 14,58 |
| VACN | VAT GROUP AG | Industrie | 89.723,65 | 2.0 | 534,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.753,68 | 2.0 | 53,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 89.160,99 | 2.0 | 169,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.970,94 | 2.0 | 46,93 |
| ABN | ABN AMRO BANK NV | Financials | 88.530,59 | 2.0 | 25,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 88.501,94 | 2.0 | 56,95 |
| AMCR | AMCOR PLC | Materialien | 88.208,55 | 2.0 | 28,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.073,18 | 2.0 | 53,41 |
| EQT | EQT | Financials | 87.442,81 | 2.0 | 25,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.390,12 | 2.0 | 18,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.515,05 | 2.0 | 52,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 86.472,00 | 2.0 | 57,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 86.083,26 | 2.0 | 106,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.003,98 | 2.0 | 48,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.827,89 | 2.0 | 189,47 |
| TXT | TEXTRON INC | Industrie | 85.506,84 | 2.0 | 65,27 |
| TOU | TOURMALINE OIL CORP | Energie | 85.425,36 | 2.0 | 34,07 |
| ROL | ROLLINS INC | Industrie | 85.138,98 | 2.0 | 41,29 |
| TEF | TELEFONICA SA | Kommunikation | 85.141,62 | 2.0 | 3,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 84.957,21 | 2.0 | 68,79 |
| MRK | MERCK | Gesundheitsversorgung | 84.576,82 | 2.0 | 94,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.499,24 | 2.0 | 44,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.438,54 | 2.0 | 9,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.377,07 | 2.0 | 24,73 |
| 9735 | SECOM LTD | Industrie | 84.122,57 | 2.0 | 26,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.929,83 | 2.0 | 8,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.854,38 | 2.0 | 17,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 83.625,95 | 2.0 | 89,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 83.312,70 | 2.0 | 22,52 |
| WSO | WATSCO INC | Industrie | 83.246,22 | 2.0 | 337,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.224,65 | 2.0 | 18,46 |
| BOL | BOLIDEN | Materialien | 83.177,25 | 2.0 | 41,18 |
| 1801 | TAISEI CORP | Industrie | 83.071,78 | 2.0 | 75,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.974,65 | 2.0 | 6,44 |
| 6988 | NITTO DENKO CORP | Materialien | 82.612,17 | 2.0 | 15,30 |
| NDSN | NORDSON CORP | Industrie | 82.380,89 | 2.0 | 209,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.296,75 | 2.0 | 94,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 81.904,42 | 2.0 | 118,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.773,02 | 2.0 | 92,82 |
| CDW | CDW CORP | IT | 81.502,93 | 2.0 | 98,20 |
| ELE | ENDESA SA | Versorger | 81.388,06 | 2.0 | 32,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.280,24 | 2.0 | 45,97 |
| WRB | WR BERKLEY CORP | Financials | 80.970,53 | 2.0 | 48,84 |
| EPI A | EPIROC CLASS A | Industrie | 80.901,87 | 2.0 | 19,75 |
| IREN | IREN LTD | IT | 80.912,16 | 2.0 | 35,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.719,60 | 2.0 | 24,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.618,71 | 2.0 | 13,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.396,83 | 2.0 | 47,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.747,63 | 2.0 | 3,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.643,27 | 2.0 | 11,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.318,06 | 2.0 | 56,02 |
| INVH | INVITATION HOMES INC | Immobilien | 79.266,41 | 2.0 | 20,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.780,89 | 2.0 | 8,79 |
| ALFA | ALFA LAVAL | Industrie | 78.635,77 | 2.0 | 43,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.560,05 | 2.0 | 2,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.420,04 | 2.0 | 91,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 78.356,62 | 2.0 | 266,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 78.263,94 | 2.0 | 108,40 |
| 6361 | EBARA CORP | Industrie | 78.219,05 | 2.0 | 25,23 |
| BT.A | BT GROUP PLC | Kommunikation | 78.041,60 | 2.0 | 2,18 |
| 9532 | OSAKA GAS LTD | Versorger | 77.982,76 | 2.0 | 26,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.959,61 | 2.0 | 7,09 |
| DSY | DASSAULT SYSTEMES | IT | 77.799,67 | 2.0 | 16,75 |
| FFIV | F5 INC | IT | 77.529,53 | 2.0 | 219,63 |
| ZS | ZSCALER INC | IT | 77.366,40 | 2.0 | 98,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.176,42 | 2.0 | 70,61 |
| NVMI | NOVA LTD | IT | 77.023,71 | 2.0 | 392,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.932,90 | 2.0 | 14,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.777,49 | 2.0 | 68,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.783,11 | 2.0 | 57,82 |
| IP | INTERNATIONAL PAPER | Materialien | 76.642,17 | 2.0 | 24,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.216,37 | 2.0 | 129,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.203,63 | 2.0 | 13,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.858,90 | 2.0 | 19,64 |
| PTC | PTC INC | IT | 75.573,69 | 2.0 | 100,63 |
| BAMI | BANCO BPM | Financials | 75.515,16 | 2.0 | 10,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.466,94 | 2.0 | 44,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.470,27 | 2.0 | 47,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 75.347,55 | 2.0 | 5,92 |
| 6326 | KUBOTA CORP | Industrie | 75.032,16 | 2.0 | 11,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.976,67 | 2.0 | 4,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.984,35 | 2.0 | 78,77 |
| 9101 | NIPPON YUSEN | Industrie | 74.973,09 | 2.0 | 25,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.825,41 | 2.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.471,79 | 2.0 | 370,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.109,11 | 2.0 | 72,44 |
| MAS | MASCO CORP | Industrie | 74.045,58 | 2.0 | 54,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.948,01 | 2.0 | 11,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.818,52 | 2.0 | 7,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.573,44 | 2.0 | 26,73 |
| PNR | PENTAIR | Industrie | 73.445,71 | 2.0 | 68,07 |
| UPM | UPM-KYMMENE | Materialien | 73.307,82 | 2.0 | 21,52 |
| INF | INFORMA PLC | Kommunikation | 73.143,67 | 2.0 | 8,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.016,93 | 2.0 | 58,98 |
| GGG | GRACO INC | Industrie | 72.961,62 | 2.0 | 59,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.743,46 | 2.0 | 58,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.675,41 | 2.0 | 3,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 72.622,98 | 2.0 | 151,61 |
| TRMB | TRIMBLE INC | IT | 72.494,35 | 2.0 | 49,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.308,03 | 2.0 | 30,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 72.005,45 | 2.0 | 128,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.956,32 | 2.0 | 18,39 |
| EG | EVEREST GROUP LTD | Financials | 71.717,13 | 2.0 | 253,42 |
| 1812 | KAJIMA CORP | Industrie | 71.722,49 | 2.0 | 27,59 |
| ORSTED | ORSTED A/S | Versorger | 71.524,02 | 2.0 | 19,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.457,67 | 2.0 | 16,85 |
| SRG | SNAM | Versorger | 71.343,66 | 2.0 | 5,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 71.264,82 | 2.0 | 138,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.074,60 | 2.0 | 2,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.984,97 | 2.0 | 78,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.948,42 | 2.0 | 92,50 |
| EMA | EMERA INC | Versorger | 70.617,51 | 2.0 | 38,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.636,26 | 2.0 | 49,22 |
| H | HYDRO ONE LTD | Versorger | 70.424,00 | 2.0 | 31,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.295,48 | 2.0 | 89,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 70.220,54 | 2.0 | 11,40 |
| IAG | IA FINANCIAL INC | Financials | 70.247,56 | 2.0 | 94,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.817,25 | 2.0 | 50,63 |
| SVT | SEVERN TRENT PLC | Versorger | 69.499,08 | 2.0 | 31,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 69.110,82 | 2.0 | 8,30 |
| X | TMX GROUP LTD | Financials | 69.127,44 | 2.0 | 29,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.021,45 | 2.0 | 55,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.982,82 | 2.0 | 249,04 |
| COO | COOPER INC | Gesundheitsversorgung | 68.775,52 | 2.0 | 47,46 |
| GIB.A | CGI INC CLASS A | IT | 68.554,39 | 2.0 | 54,28 |
| BALL | BALL CORP | Materialien | 68.343,62 | 2.0 | 45,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.465,15 | 2.0 | 65,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.137,60 | 2.0 | 11,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.988,06 | 2.0 | 34,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.963,62 | 2.0 | 33,94 |
| S32 | SOUTH32 LTD | Materialien | 66.900,35 | 2.0 | 2,33 |
| CNA | CENTRICA PLC | Versorger | 66.909,87 | 2.0 | 2,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.939,21 | 2.0 | 12,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 66.874,52 | 2.0 | 20,55 |
| BG | BAWAG GROUP AG | Financials | 66.890,14 | 2.0 | 125,97 |
| NHY | NORSK HYDRO | Materialien | 66.835,05 | 2.0 | 8,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.686,02 | 2.0 | 94,46 |
| ENX | EURONEXT NV | Financials | 66.546,60 | 2.0 | 125,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 66.457,42 | 2.0 | 60,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.427,89 | 2.0 | 38,26 |
| 6383 | DAIFUKU LTD | Industrie | 66.437,03 | 2.0 | 30,20 |
| SUN | SUNCORP GROUP LTD | Financials | 66.442,13 | 2.0 | 8,90 |
| ARX | ARC RESOURCES LTD | Energie | 66.004,12 | 1.0 | 16,92 |
| SY1 | SYMRISE AG | Materialien | 65.948,97 | 1.0 | 63,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.919,05 | 1.0 | 14,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.800,52 | 1.0 | 70,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.630,81 | 1.0 | 1,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.549,19 | 1.0 | 37,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.441,25 | 1.0 | 41,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.375,51 | 1.0 | 6,23 |
| OKTA | OKTA INC CLASS A | IT | 65.380,81 | 1.0 | 56,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.308,18 | 1.0 | 101,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.071,18 | 1.0 | 52,18 |
| CHF | CHF/GBP | Cash und/oder Derivate | 65.026,36 | 1.0 | 1,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.824,71 | 1.0 | 17,06 |
| SCG | SCENTRE GROUP | Immobilien | 64.613,66 | 1.0 | 1,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.231,21 | 1.0 | 91,76 |
| TEL2 B | TELE2 B | Kommunikation | 64.177,92 | 1.0 | 14,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.140,67 | 1.0 | 51,48 |
| TRU | TRANSUNION | Industrie | 63.913,71 | 1.0 | 52,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 63.677,48 | 1.0 | 42,97 |
| AVY | AVERY DENNISON CORP | Materialien | 63.652,79 | 1.0 | 121,71 |
| HEI | HEICO CORP | Industrie | 63.607,30 | 1.0 | 196,32 |
| IONQ | IONQ INC | IT | 63.388,59 | 1.0 | 32,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.361,34 | 1.0 | 11,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.251,08 | 1.0 | 52,71 |
| IEX | IDEX CORP | Industrie | 63.033,22 | 1.0 | 152,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.884,36 | 1.0 | 257,72 |
| NESTE | NESTE | Energie | 62.763,20 | 1.0 | 23,19 |
| BN4 | KEPPEL LTD | Industrie | 62.786,55 | 1.0 | 6,34 |
| GDDY | GODADDY INC CLASS A | IT | 62.730,91 | 1.0 | 62,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.561,94 | 1.0 | 82,21 |
| AKRBP | AKER BP | Energie | 62.141,12 | 1.0 | 27,85 |
| 1802 | OBAYASHI CORP | Industrie | 61.815,96 | 1.0 | 16,71 |
| AGN | AEGON LTD | Financials | 61.530,92 | 1.0 | 5,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.556,01 | 1.0 | 4,56 |
| TEL | TELENOR | Kommunikation | 61.230,59 | 1.0 | 12,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.038,63 | 1.0 | 43,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 61.046,59 | 1.0 | 17,45 |
| CAD | CAD/GBP | Cash und/oder Derivate | 61.067,45 | 1.0 | 1,00 |
| TOST | TOAST INC CLASS A | Financials | 60.954,30 | 1.0 | 21,14 |
| 8795 | T&D HOLDINGS INC | Financials | 60.962,54 | 1.0 | 16,93 |
| WISE | WISE PLC CLASS A | Financials | 60.763,10 | 1.0 | 10,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.544,17 | 1.0 | 7,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.353,60 | 1.0 | 125,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.138,97 | 1.0 | 3,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.792,91 | 1.0 | 77,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.596,04 | 1.0 | 310,40 |
| 6594 | NIDEC CORP | Industrie | 59.612,86 | 1.0 | 11,34 |
| BNZL | BUNZL | Industrie | 59.535,75 | 1.0 | 24,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.271,54 | 1.0 | 93,34 |
| EN | BOUYGUES SA | Industrie | 59.081,84 | 1.0 | 44,69 |
| TELIA | TELIA COMPANY | Kommunikation | 58.870,53 | 1.0 | 3,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.659,93 | 1.0 | 55,44 |
| HKD | HKD/GBP | Cash und/oder Derivate | 58.555,20 | 1.0 | 1,00 |
| IT | GARTNER INC | IT | 58.390,29 | 1.0 | 109,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 58.346,02 | 1.0 | 38,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.297,93 | 1.0 | 6,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.316,80 | 1.0 | 7,03 |
| FGR | EIFFAGE SA | Industrie | 58.283,91 | 1.0 | 117,74 |
| ALLE | ALLEGION PLC | Industrie | 58.022,21 | 1.0 | 109,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.804,61 | 1.0 | 51,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.823,23 | 1.0 | 26,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.731,78 | 1.0 | 9,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.739,13 | 1.0 | 16,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 57.710,77 | 1.0 | 15,00 |
| HUBS | HUBSPOT INC | IT | 57.614,47 | 1.0 | 166,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.457,58 | 1.0 | 15,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.172,96 | 1.0 | 11,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.977,14 | 1.0 | 16,76 |
| 9531 | TOKYO GAS LTD | Versorger | 56.981,31 | 1.0 | 29,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.003,37 | 1.0 | 7,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.965,05 | 1.0 | 12,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.641,44 | 1.0 | 1,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.542,55 | 1.0 | 15,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.521,85 | 1.0 | 30,65 |
| SGE | THE SAGE GROUP PLC | IT | 56.411,75 | 1.0 | 9,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.416,50 | 1.0 | 1.709,59 |
| EDV | ENDEAVOUR MINING | Materialien | 56.228,52 | 1.0 | 43,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.176,04 | 1.0 | 79,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.168,66 | 1.0 | 26,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.984,12 | 1.0 | 50,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.730,83 | 1.0 | 6,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.548,04 | 1.0 | 71,31 |
| BKT | BANKINTER SA | Financials | 55.498,15 | 1.0 | 12,03 |
| SKA B | SKANSKA B | Industrie | 55.313,05 | 1.0 | 20,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.328,30 | 1.0 | 25,45 |
| PST | POSTE ITALIANE | Financials | 55.159,49 | 1.0 | 19,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.771,77 | 1.0 | 7,21 |
| G1A | GEA GROUP AG | Industrie | 54.790,77 | 1.0 | 52,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 54.279,30 | 1.0 | 17,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 54.298,24 | 1.0 | 114,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.301,35 | 1.0 | 55,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 54.036,47 | 1.0 | 102,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.810,87 | 1.0 | 175,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.675,70 | 1.0 | 247,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.066,47 | 1.0 | 22,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.970,38 | 1.0 | 132,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.926,40 | 1.0 | 8,54 |
| UDR | UDR REIT INC | Immobilien | 52.464,21 | 1.0 | 25,48 |
| XRO | XERO LTD | IT | 52.317,52 | 1.0 | 42,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.253,35 | 1.0 | 8,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.911,11 | 1.0 | 163,76 |
| CG | CARLYLE GROUP INC | Financials | 51.854,64 | 1.0 | 35,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.885,62 | 1.0 | 20,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.811,90 | 1.0 | 15,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.681,61 | 1.0 | 163,03 |
| GEN | GEN DIGITAL INC | IT | 51.690,96 | 1.0 | 14,03 |
| TEN | TENARIS SA | Energie | 51.458,53 | 1.0 | 23,26 |
| 8473 | SBI HOLDINGS INC | Financials | 51.239,02 | 1.0 | 13,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.578,70 | 1.0 | 42,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.546,61 | 1.0 | 2,87 |
| TIT | TELECOM ITALIA | Kommunikation | 50.482,63 | 1.0 | 0,57 |
| ALA | ALTAGAS LTD | Versorger | 50.334,03 | 1.0 | 27,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.001,89 | 1.0 | 4,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.907,77 | 1.0 | 111,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.911,53 | 1.0 | 23,72 |
| FRES | FRESNILLO PLC | Materialien | 49.656,12 | 1.0 | 33,06 |
| KEY | KEYERA CORP | Energie | 49.566,14 | 1.0 | 27,09 |
| DAL | DELTA AIR LINES INC | Industrie | 49.305,45 | 1.0 | 50,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.214,43 | 1.0 | 17,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.136,88 | 1.0 | 14,25 |
| IOT | SAMSARA INC CLASS A | IT | 48.850,35 | 1.0 | 21,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.570,79 | 1.0 | 19,48 |
| AKZA | AKZO NOBEL NV | Materialien | 47.906,29 | 1.0 | 44,28 |
| FORTUM | FORTUM | Versorger | 47.722,24 | 1.0 | 18,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.531,63 | 1.0 | 7,56 |
| ACM | AECOM | Industrie | 47.359,50 | 1.0 | 60,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.266,03 | 1.0 | 0,69 |
| BVI | BUREAU VERITAS SA | Industrie | 46.971,95 | 1.0 | 22,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.928,37 | 1.0 | 24,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.558,81 | 1.0 | 1,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.569,55 | 1.0 | 10,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.570,47 | 1.0 | 43,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 46.482,90 | 1.0 | 11,92 |
| METSO | METSO CORPORATION | Industrie | 46.306,10 | 1.0 | 12,93 |
| 1803 | SHIMIZU CORP | Industrie | 45.895,19 | 1.0 | 13,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.676,95 | 1.0 | 2,94 |
| STN | STANTEC INC | Industrie | 45.626,00 | 1.0 | 67,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 45.454,21 | 1.0 | 9.090,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.333,38 | 1.0 | 29,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.136,19 | 1.0 | 1,19 |
| BNR | BRENNTAG | Industrie | 45.060,60 | 1.0 | 52,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 45.021,22 | 1.0 | 66,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.936,75 | 1.0 | 16,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.606,25 | 1.0 | 5,19 |
| OMV | OMV AG | Energie | 44.519,40 | 1.0 | 50,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.484,09 | 1.0 | 31,96 |
| AGS | AGEAS SA | Financials | 44.505,59 | 1.0 | 58,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.389,01 | 1.0 | 19,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.264,74 | 1.0 | 26,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.250,79 | 1.0 | 33,55 |
| BEAN | BELIMO N AG | Industrie | 44.080,94 | 1.0 | 678,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.982,80 | 1.0 | 3,30 |
| SDLF | STANDARD LIFE PLC | Financials | 43.926,25 | 1.0 | 7,66 |
| EXO | EXOR NV | Financials | 43.868,64 | 1.0 | 58,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.822,63 | 1.0 | 33,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.643,84 | 1.0 | 47,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.124,00 | 1.0 | 50,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.003,34 | 1.0 | 68,92 |
| SKF B | SKF B | Industrie | 42.891,16 | 1.0 | 18,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.918,15 | 1.0 | 17,66 |
| TRYG | TRYG | Financials | 42.880,55 | 1.0 | 18,02 |
| IFT | INFRATIL LTD | Financials | 42.400,38 | 1.0 | 5,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.373,67 | 1.0 | 6,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.089,88 | 1.0 | 0,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.017,40 | 1.0 | 2,44 |
| RXL | REXEL SA | Industrie | 41.962,34 | 1.0 | 29,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.849,20 | 1.0 | 75,40 |
| 9697 | CAPCOM LTD | Kommunikation | 41.739,74 | 1.0 | 16,05 |
| STERV | STORA ENSO CLASS R | Materialien | 41.611,98 | 1.0 | 8,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.217,68 | 1.0 | 37,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.223,37 | 1.0 | 28,25 |
| OKLO | OKLO INC CLASS A | Versorger | 41.226,42 | 1.0 | 56,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.164,47 | 1.0 | 6,43 |
| TREL B | TRELLEBORG B | Industrie | 41.123,82 | 1.0 | 30,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.063,77 | 1.0 | 5,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.022,76 | 1.0 | 8,98 |
| HOT | HOCHTIEF AG | Industrie | 40.931,20 | 1.0 | 397,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.809,64 | 1.0 | 2,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.697,29 | 1.0 | 11,30 |
| REA | REA GROUP LTD | Kommunikation | 40.651,12 | 1.0 | 89,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.660,69 | 1.0 | 6,56 |
| ELI | ELIA GROUP SA | Versorger | 40.672,16 | 1.0 | 120,69 |
| APA | APA GROUP UNITS | Versorger | 40.674,67 | 1.0 | 5,38 |
| VCX | VICINITY CENTRES | Immobilien | 40.484,81 | 1.0 | 1,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.370,87 | 1.0 | 4,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.229,35 | 1.0 | 21,17 |
| SECU B | SECURITAS B | Industrie | 40.127,71 | 1.0 | 12,93 |
| LUG | LUNDIN GOLD INC | Materialien | 40.046,32 | 1.0 | 53,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.048,66 | 1.0 | 50,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.935,91 | 1.0 | 62,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.959,80 | 1.0 | 53,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.299,65 | 1.0 | 58,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.137,79 | 1.0 | 4,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.008,26 | 1.0 | 13,55 |
| GET | GETLINK | Industrie | 38.626,80 | 1.0 | 16,57 |
| 4684 | OBIC LTD | IT | 38.538,26 | 1.0 | 19,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.481,25 | 1.0 | 118,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.383,66 | 1.0 | 51,73 |
| EPI B | EPIROC CLASS B | Industrie | 38.339,34 | 1.0 | 17,09 |
| KBX | KNORR BREMSE AG | Industrie | 38.325,05 | 1.0 | 86,32 |
| ALO | ALSTOM SA | Industrie | 38.248,37 | 1.0 | 14,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.184,99 | 1.0 | 10,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.251,17 | 1.0 | 46,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.195,73 | 1.0 | 56,10 |
| TLX | TALANX AG | Financials | 36.784,31 | 1.0 | 97,31 |
| IGM | IGM FINANCIAL INC | Financials | 36.672,41 | 1.0 | 39,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.690,11 | 1.0 | 13,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.345,60 | 1.0 | 7,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.321,78 | 1.0 | 3,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.336,98 | 1.0 | 3,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.346,80 | 1.0 | 14,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.999,34 | 1.0 | 67,80 |
| YAR | YARA INTERNATIONAL | Materialien | 35.946,83 | 1.0 | 42,59 |
| MNG | M&G PLC | Financials | 35.810,66 | 1.0 | 2,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.645,93 | 1.0 | 1.697,43 |
| 3003 | HULIC LTD | Immobilien | 35.542,49 | 1.0 | 8,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.475,77 | 1.0 | 13,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.407,54 | 1.0 | 46,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.152,74 | 1.0 | 18,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.986,24 | 1.0 | 4,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 34.953,82 | 1.0 | 2,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.981,09 | 1.0 | 38,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.887,25 | 1.0 | 10,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.793,50 | 1.0 | 3,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.724,64 | 1.0 | 3,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.593,01 | 1.0 | 120,95 |
| WTC | WISETECH GLOBAL LTD | IT | 34.575,02 | 1.0 | 22,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.579,59 | 1.0 | 115,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.507,45 | 1.0 | 616,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.360,48 | 1.0 | 23,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.272,32 | 1.0 | 4,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.901,74 | 1.0 | 73,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 33.805,19 | 1.0 | 38,20 |
| CAE | CAE INC | Industrie | 33.697,20 | 1.0 | 18,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.548,49 | 1.0 | 38,74 |
| AM | DASSAULT AVIATION SA | Industrie | 33.347,54 | 1.0 | 252,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.085,40 | 1.0 | 246,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.034,40 | 1.0 | 2,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.041,81 | 1.0 | 3,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.020,17 | 1.0 | 627,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.718,31 | 1.0 | 11,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.689,00 | 1.0 | 5,03 |
| NICE | NICE LTD | IT | 31.583,54 | 1.0 | 75,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.497,78 | 1.0 | 11,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.292,41 | 1.0 | 102,60 |
| ANA | ACCIONA SA | Versorger | 31.243,88 | 1.0 | 209,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.195,50 | 1.0 | 2,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.212,46 | 1.0 | 26,52 |
| 8331 | CHIBA BANK LTD | Financials | 31.098,40 | 1.0 | 9,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.101,68 | 1.0 | 172,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 30.983,52 | 1.0 | 9,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.873,68 | 1.0 | 170,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.829,95 | 1.0 | 3,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.746,79 | 1.0 | 35,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.675,86 | 1.0 | 10,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.482,66 | 1.0 | 21,73 |
| BCVN | BC VAUD N | Financials | 30.393,98 | 1.0 | 115,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.413,15 | 1.0 | 3,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.317,95 | 1.0 | 16,17 |
| ELISA | ELISA | Kommunikation | 30.269,82 | 1.0 | 35,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.898,89 | 1.0 | 14,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.784,50 | 1.0 | 30,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.769,21 | 1.0 | 52,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.515,68 | 1.0 | 24,72 |
| 4689 | LY CORP | Kommunikation | 29.450,64 | 1.0 | 1,90 |
| T | TELUS | Kommunikation | 29.420,27 | 1.0 | 8,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.361,86 | 1.0 | 189,43 |
| 3659 | NEXON LTD | Kommunikation | 29.299,83 | 1.0 | 12,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.187,45 | 1.0 | 3,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.125,07 | 1.0 | 142,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.076,20 | 1.0 | 4,47 |
| 5201 | AGC INC | Industrie | 28.993,58 | 1.0 | 26,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.994,97 | 1.0 | 5,00 |
| BMED | BANCA MEDIOLANUM | Financials | 29.017,81 | 1.0 | 16,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.948,72 | 1.0 | 42,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.762,21 | 1.0 | 14,61 |
| CAR | CAR GROUP LTD | Kommunikation | 28.653,26 | 1.0 | 13,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.578,79 | 1.0 | 56,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.454,78 | 1.0 | 3,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.401,54 | 1.0 | 17,58 |
| OTEX | OPEN TEXT CORP | IT | 28.277,31 | 1.0 | 16,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.241,74 | 1.0 | 8,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.127,65 | 1.0 | 10,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.985,91 | 1.0 | 42,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.886,73 | 1.0 | 21,45 |
| HAG | HENSOLDT AG | Industrie | 27.736,91 | 1.0 | 64,21 |
| 6586 | MAKITA CORP | Industrie | 27.352,53 | 1.0 | 24,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.314,54 | 1.0 | 21,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.598,32 | 1.0 | 2,96 |
| INDT | INDUTRADE | Industrie | 26.622,71 | 1.0 | 16,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.420,63 | 1.0 | 57,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.369,84 | 1.0 | 7,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.323,74 | 1.0 | 15,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 26.163,09 | 1.0 | 73,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.191,92 | 1.0 | 15,27 |
| ASX | ASX LTD | Financials | 26.135,83 | 1.0 | 31,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.947,25 | 1.0 | 8.649,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 25.844,68 | 1.0 | 0,61 |
| BOL | BOLLORE | Energie | 25.646,93 | 1.0 | 4,59 |
| SGD | SGD/GBP | Cash und/oder Derivate | 25.619,63 | 1.0 | 1,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.568,28 | 1.0 | 43,12 |
| COV | COVIVIO SA | Immobilien | 25.405,88 | 1.0 | 49,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.389,38 | 1.0 | 4,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.317,93 | 1.0 | 36,64 |
| SYENS | SYENSQO NV | Materialien | 25.334,15 | 1.0 | 48,44 |
| BKW | BKW N AG | Versorger | 25.354,18 | 1.0 | 150,02 |
| RED | REDEIA CORPORACION SA | Versorger | 25.313,14 | 1.0 | 12,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.076,98 | 1.0 | 52,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.924,73 | 1.0 | 108,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.764,02 | 1.0 | 2,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.635,11 | 1.0 | 6,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.645,81 | 1.0 | 2,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.392,89 | 1.0 | 27,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.416,63 | 1.0 | 7,92 |
| MAP | MAPFRE SA | Financials | 24.422,72 | 1.0 | 3,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.013,37 | 1.0 | 1.044,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.951,36 | 1.0 | 6,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.975,98 | 1.0 | 18,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.983,15 | 1.0 | 175,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.795,07 | 1.0 | 12,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.742,14 | 1.0 | 20,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.487,12 | 1.0 | 6,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.459,32 | 1.0 | 26,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.275,13 | 1.0 | 1,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.219,33 | 1.0 | 6,83 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.158,63 | 1.0 | 17,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.102,11 | 1.0 | 10,50 |
| AMUN | AMUNDI SA | Financials | 22.997,43 | 1.0 | 66,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.852,34 | 1.0 | 2,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.855,77 | 1.0 | 5,67 |
| SDR | SCHRODERS PLC | Financials | 22.826,51 | 1.0 | 5,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.537,05 | 1.0 | 138,26 |
| BZU | BUZZI | Materialien | 22.322,60 | 1.0 | 40,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.268,04 | 1.0 | 1,55 |
| ICL | ICL GROUP LTD | Materialien | 22.199,81 | 1.0 | 4,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.094,20 | 1.0 | 10,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.053,63 | 1.0 | 6,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.760,50 | 0.0 | 1,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.719,46 | 0.0 | 52,34 |
| 9005 | TOKYU CORP | Industrie | 21.657,97 | 0.0 | 7,73 |
| G24 | SCOUT24 N | Kommunikation | 21.579,07 | 0.0 | 58,96 |
| SGH | SGH LTD | Industrie | 21.579,95 | 0.0 | 20,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.519,45 | 0.0 | 2,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.477,25 | 0.0 | 4,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.318,55 | 0.0 | 30,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.159,34 | 0.0 | 153,33 |
| 83 | SINO LAND LTD | Immobilien | 21.002,72 | 0.0 | 1,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.920,55 | 0.0 | 10,38 |
| VER | VERBUND AG | Versorger | 20.475,08 | 0.0 | 56,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.433,65 | 0.0 | 51,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.377,94 | 0.0 | 68,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.409,57 | 0.0 | 10,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.339,73 | 0.0 | 26,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.355,60 | 0.0 | 7,02 |
| 7701 | SHIMADZU CORP | IT | 20.092,90 | 0.0 | 16,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.912,49 | 0.0 | 50,54 |
| INPST | INPOST SA | Industrie | 19.646,75 | 0.0 | 13,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.594,89 | 0.0 | 5,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.156,98 | 0.0 | 94,37 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.093,07 | 0.0 | 38,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.994,87 | 0.0 | 17,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.875,77 | 0.0 | 6,29 |
| 4768 | OTSUKA CORP | IT | 18.826,67 | 0.0 | 13,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.754,84 | 0.0 | 4,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.568,14 | 0.0 | 20,63 |
| SOF | SOFINA SA | Financials | 18.475,62 | 0.0 | 190,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.432,16 | 0.0 | 5,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.347,14 | 0.0 | 183,47 |
| NEM | NEMETSCHEK | IT | 18.313,72 | 0.0 | 55,50 |
| 3626 | TIS INC | IT | 17.990,39 | 0.0 | 16,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.872,82 | 0.0 | 25,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.849,72 | 0.0 | 17,64 |
| DKK | DKK/GBP | Cash und/oder Derivate | 17.759,79 | 0.0 | 1,00 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.642,44 | 0.0 | 9,80 |
| MNDY | MONDAYCOM LTD | IT | 17.261,54 | 0.0 | 50,18 |
| RAA | RATIONAL AG | Industrie | 17.051,42 | 0.0 | 568,38 |
| 3064 | MONOTARO LTD | Industrie | 16.619,91 | 0.0 | 8,75 |
| GFC | GECINA SA | Immobilien | 16.647,97 | 0.0 | 62,12 |
| 4716 | ORACLE JAPAN CORP | IT | 16.579,14 | 0.0 | 41,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.741,07 | 0.0 | 61,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.653,32 | 0.0 | 4,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.663,86 | 0.0 | 23,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.614,51 | 0.0 | 2,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.567,31 | 0.0 | 42,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.384,80 | 0.0 | 25,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.157,84 | 0.0 | 43,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.789,56 | 0.0 | 7,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.669,34 | 0.0 | 22,12 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13.329,15 | 0.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 12.999,34 | 0.0 | 21,56 |
| BCE | BCE INC | Kommunikation | 12.922,45 | 0.0 | 17,39 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.382,43 | 0.0 | 33,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.120,87 | 0.0 | 12,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.186,83 | 0.0 | 11,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.256,27 | 0.0 | 4,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.690,82 | 0.0 | 0,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.230,29 | 0.0 | 11,59 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.517,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 754,53 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 569,69 | 0.0 | 0,52 |
| NZD | NZD/GBP | Cash und/oder Derivate | 131,33 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -14,71 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -11,38 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 14,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20,39 | 0.0 | 1,00 |
| 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 | 2.227,58 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.315,92 |
| CAD | CAD/GBP | Cash und/oder Derivate | -25,49 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -56,23 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -119,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -430,80 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -836,25 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.408,28 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.531,73 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.195,95 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4.908,21 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -6.519,93 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -9.618,75 | 0.0 | 24,79 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.616,21 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -20.753,55 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -26.301,74 | -1.0 | 8,02 |
| ILS | ILS/GBP | Cash und/oder Derivate | -26.356,35 | -1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -38.767,60 | -1.0 | 9,41 |
| EUR | EUR/GBP | Cash und/oder Derivate | -42.441,66 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -83.841,10 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -158.377,49 | -4.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.778,09 | -4.0 | 53,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -201.800,76 | -5.0 | 94,06 |
| JPY | JPY CASH | Cash und/oder Derivate | -407.542,29 | -9.0 | 0,46 |
| CAD | CAD CASH | Cash und/oder Derivate | -413.175,96 | -9.0 | 54,18 |
| USD | USD/GBP | Cash und/oder Derivate | -781.123,87 | -18.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -846.823,90 | -19.0 | 86,58 |
| USD | USD CASH | Cash und/oder Derivate | -8.739.948,94 | -198.0 | 73,77 |