Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.
Note: The data shown here is as of date Mai 27, 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 | 26.467.851,10 | 573.0 | 159,74 |
| AAPL | APPLE INC | IT | 22.973.513,45 | 498.0 | 229,23 |
| MSFT | MICROSOFT CORP | IT | 14.891.464,52 | 323.0 | 309,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.939.162,02 | 280.0 | 197,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.473.123,71 | 249.0 | 289,12 |
| AVGO | BROADCOM INC | IT | 9.635.902,84 | 209.0 | 313,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.493.606,96 | 206.0 | 286,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.761.894,37 | 146.0 | 455,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.213.806,80 | 135.0 | 322,36 |
| MU | MICRON TECHNOLOGY INC | IT | 5.111.321,60 | 111.0 | 666,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.337.169,96 | 94.0 | 791,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.264.568,74 | 92.0 | 0,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.233.082,70 | 92.0 | 228,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.158.717,44 | 90.0 | 374,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.372.270,16 | 73.0 | 359,56 |
| XOM | EXXON MOBIL CORP | Energie | 3.202.696,22 | 69.0 | 111,38 |
| ASML | ASML HOLDING NV | IT | 3.179.377,54 | 69.0 | 1.201,13 |
| INTC | INTEL CORPORATION CORP | IT | 2.832.130,26 | 61.0 | 91,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.811.343,10 | 61.0 | 171,13 |
| V | VISA INC CLASS A | Financials | 2.790.147,28 | 60.0 | 242,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.634.888,89 | 57.0 | 88,15 |
| CSCO | CISCO SYSTEMS INC | IT | 2.370.118,98 | 51.0 | 87,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.257.067,85 | 49.0 | 745,65 |
| CAT | CATERPILLAR INC | Industrie | 2.155.446,30 | 47.0 | 675,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.118.947,85 | 46.0 | 366,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.054.519,55 | 45.0 | 239,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.909.452,53 | 41.0 | 158,45 |
| NFLX | NETFLIX INC | Kommunikation | 1.883.452,84 | 41.0 | 65,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.829.976,42 | 40.0 | 338,20 |
| BAC | BANK OF AMERICA CORP | Financials | 1.815.367,01 | 39.0 | 38,81 |
| CVX | CHEVRON CORP | Energie | 1.791.139,76 | 39.0 | 137,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.720.042,78 | 37.0 | 280,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.693.455,02 | 37.0 | 106,29 |
| ORCL | ORACLE CORP | IT | 1.691.688,16 | 37.0 | 143,53 |
| GE | GE AEROSPACE | Industrie | 1.684.154,10 | 36.0 | 233,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.666.806,02 | 36.0 | 59,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.623.158,46 | 35.0 | 13,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.594.250,62 | 35.0 | 101,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.567.187,48 | 34.0 | 230,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.513.536,63 | 33.0 | 739,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.511.709,22 | 33.0 | 89,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.505.307,97 | 33.0 | 241,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.493.499,59 | 32.0 | 313,50 |
| GEV | GE VERNOVA INC | Industrie | 1.484.276,83 | 32.0 | 795,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.476.270,00 | 32.0 | 139,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.453.272,14 | 31.0 | 112,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.432.481,63 | 31.0 | 134,96 |
| QCOM | QUALCOMM INC | IT | 1.363.001,94 | 30.0 | 184,99 |
| RY | ROYAL BANK OF CANADA | Financials | 1.360.588,14 | 29.0 | 141,26 |
| KLAC | KLA CORP | IT | 1.339.879,89 | 29.0 | 1.495,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.325.793,19 | 29.0 | 75,14 |
| SHEL | SHELL PLC | Energie | 1.246.430,01 | 27.0 | 31,95 |
| WFC | WELLS FARGO | Financials | 1.236.412,45 | 27.0 | 57,63 |
| SIE | SIEMENS N AG | Industrie | 1.220.617,09 | 26.0 | 235,55 |
| LIN | LINDE PLC | Materialien | 1.219.036,08 | 26.0 | 382,86 |
| RTX | RTX CORP | Industrie | 1.216.418,53 | 26.0 | 133,06 |
| MS | MORGAN STANLEY | Financials | 1.203.314,91 | 26.0 | 150,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.182.019,98 | 26.0 | 186,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.759,36 | 25.0 | 74,35 |
| C | CITIGROUP INC | Financials | 1.150.657,60 | 25.0 | 94,32 |
| BHP | BHP GROUP LTD | Materialien | 1.105.733,11 | 24.0 | 32,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.089.032,77 | 24.0 | 14,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.063.039,11 | 23.0 | 190,89 |
| ADI | ANALOG DEVICES INC | IT | 1.046.220,54 | 23.0 | 312,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.042.514,27 | 23.0 | 36,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.012.980,59 | 22.0 | 207,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.013.006,98 | 22.0 | 108,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.006.587,12 | 22.0 | 87,55 |
| TD | TORONTO DOMINION | Financials | 967.319,96 | 21.0 | 83,70 |
| SAP | SAP | IT | 944.169,00 | 20.0 | 130,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 934.388,58 | 20.0 | 628,79 |
| DIS | WALT DISNEY | Kommunikation | 927.412,24 | 20.0 | 76,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 924.362,62 | 20.0 | 249,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 923.842,27 | 20.0 | 65,16 |
| TTE | TOTALENERGIES | Energie | 923.228,01 | 20.0 | 67,60 |
| SAN | BANCO SANTANDER | Financials | 919.525,65 | 20.0 | 9,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 918.380,85 | 20.0 | 36,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 914.214,54 | 20.0 | 14,10 |
| T | AT&T INC | Kommunikation | 911.326,60 | 20.0 | 18,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 909.818,27 | 20.0 | 118,19 |
| WDC | WESTERN DIGITAL CORP | IT | 904.938,85 | 20.0 | 390,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 901.600,67 | 20.0 | 154,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 888.722,47 | 19.0 | 236,11 |
| BA | BOEING | Industrie | 883.867,44 | 19.0 | 162,74 |
| AXP | AMERICAN EXPRESS | Financials | 881.534,16 | 19.0 | 231,01 |
| APH | AMPHENOL CORP CLASS A | IT | 879.558,47 | 19.0 | 103,76 |
| ANET | ARISTA NETWORKS INC | IT | 864.734,85 | 19.0 | 117,48 |
| ALV | ALLIANZ | Financials | 864.123,61 | 19.0 | 336,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 860.750,31 | 19.0 | 499,28 |
| ABBN | ABB LTD | Industrie | 857.423,35 | 19.0 | 80,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 855.243,64 | 19.0 | 99,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 849.344,50 | 18.0 | 333,21 |
| CRM | SALESFORCE INC | IT | 844.640,36 | 18.0 | 133,14 |
| UNP | UNION PACIFIC CORP | Industrie | 823.347,46 | 18.0 | 201,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 816.653,94 | 18.0 | 156,69 |
| GLW | CORNING INC | IT | 809.007,09 | 18.0 | 145,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 787.221,29 | 17.0 | 324,63 |
| ETN | EATON PLC | Industrie | 785.849,49 | 17.0 | 299,71 |
| BLK | BLACKROCK INC | Financials | 785.791,90 | 17.0 | 801,01 |
| UBSG | UBS GROUP AG | Financials | 775.978,24 | 17.0 | 35,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 767.886,99 | 17.0 | 64,44 |
| WELL | WELLTOWER INC | Immobilien | 763.345,53 | 17.0 | 162,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 758.908,00 | 16.0 | 66,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 754.407,57 | 16.0 | 19,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 749.745,69 | 16.0 | 172,28 |
| IBE | IBERDROLA SA | Versorger | 749.676,89 | 16.0 | 17,21 |
| 6501 | HITACHI LTD | Industrie | 745.541,45 | 16.0 | 23,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 736.401,19 | 16.0 | 33,24 |
| COP | CONOCOPHILLIPS | Energie | 735.273,69 | 16.0 | 86,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 721.686,58 | 16.0 | 28,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 720.977,59 | 16.0 | 12,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 719.831,70 | 16.0 | 239,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 714.709,60 | 15.0 | 48,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 709.932,09 | 15.0 | 52,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 692.050,10 | 15.0 | 16,56 |
| DE | DEERE | Industrie | 681.339,61 | 15.0 | 393,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 679.503,96 | 15.0 | 109,25 |
| MC | LVMH | Zyklische Konsumgüter | 677.595,18 | 15.0 | 405,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 670.656,84 | 15.0 | 17,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 658.032,04 | 14.0 | 121,41 |
| SPGI | S&P GLOBAL INC | Financials | 643.996,88 | 14.0 | 306,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 640.458,38 | 14.0 | 78,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 636.578,97 | 14.0 | 157,26 |
| ENB | ENBRIDGE INC | Energie | 633.562,53 | 14.0 | 42,41 |
| 6857 | ADVANTEST CORP | IT | 632.710,88 | 14.0 | 121,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 625.540,99 | 14.0 | 42,35 |
| RIO | RIO TINTO PLC | Materialien | 625.281,36 | 14.0 | 79,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 620.199,89 | 13.0 | 25,11 |
| NEM | NEWMONT | Materialien | 613.956,65 | 13.0 | 82,98 |
| CB | CHUBB | Financials | 612.403,96 | 13.0 | 241,96 |
| AIR | AIRBUS GROUP | Industrie | 610.754,07 | 13.0 | 148,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 610.658,73 | 13.0 | 138,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 609.632,49 | 13.0 | 67,02 |
| SAF | SAFRAN SA | Industrie | 609.541,06 | 13.0 | 255,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 606.863,11 | 13.0 | 53,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 605.653,06 | 13.0 | 240,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.893,09 | 13.0 | 157,67 |
| UCG | UNICREDIT | Financials | 602.557,85 | 13.0 | 63,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.560,69 | 13.0 | 86,42 |
| BMO | BANK OF MONTREAL | Financials | 597.301,23 | 13.0 | 120,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 592.488,00 | 13.0 | 43,14 |
| APP | APPLOVIN CORP CLASS A | IT | 591.449,60 | 13.0 | 382,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 581.680,11 | 13.0 | 34,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 578.788,83 | 13.0 | 75,40 |
| PGR | PROGRESSIVE CORP | Financials | 578.287,90 | 13.0 | 147,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 577.277,68 | 13.0 | 67,45 |
| PWR | QUANTA SERVICES INC | Industrie | 576.064,77 | 12.0 | 551,79 |
| 1299 | AIA GROUP LTD | Financials | 564.852,42 | 12.0 | 8,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 560.810,43 | 12.0 | 645,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 560.353,89 | 12.0 | 232,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 557.840,38 | 12.0 | 396,19 |
| BP. | BP PLC | Energie | 557.179,83 | 12.0 | 5,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 551.204,46 | 12.0 | 86,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 549.672,71 | 12.0 | 324,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 549.117,09 | 12.0 | 128,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 541.902,53 | 12.0 | 131,59 |
| BNP | BNP PARIBAS SA | Financials | 541.208,30 | 12.0 | 79,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 537.971,79 | 12.0 | 149,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 534.790,25 | 12.0 | 538,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 531.739,71 | 12.0 | 343,06 |
| SNPS | SYNOPSYS INC | IT | 530.963,28 | 12.0 | 397,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 528.780,19 | 11.0 | 801,18 |
| NOW | SERVICENOW INC | IT | 526.919,12 | 11.0 | 74,29 |
| 8058 | MITSUBISHI CORP | Industrie | 525.133,70 | 11.0 | 24,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 524.543,25 | 11.0 | 19,25 |
| SO | SOUTHERN | Versorger | 521.288,19 | 11.0 | 69,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 518.119,02 | 11.0 | 318,65 |
| CME | CME GROUP INC CLASS A | Financials | 517.795,70 | 11.0 | 210,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 517.401,03 | 11.0 | 283,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 504.095,17 | 11.0 | 194,71 |
| ADBE | ADOBE INC | IT | 502.954,07 | 11.0 | 178,80 |
| DUK | DUKE ENERGY CORP | Versorger | 502.462,93 | 11.0 | 92,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 494.009,37 | 11.0 | 34,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 493.333,04 | 11.0 | 57,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 492.686,34 | 11.0 | 59,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 487.525,59 | 11.0 | 34,86 |
| TMUS | T MOBILE US INC | Kommunikation | 487.489,99 | 11.0 | 142,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 486.579,71 | 11.0 | 65,96 |
| ENEL | ENEL | Versorger | 484.233,75 | 10.0 | 8,49 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 483.851,68 | 10.0 | 104,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 482.667,46 | 10.0 | 36,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 480.398,08 | 10.0 | 226,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 473.077,36 | 10.0 | 224,21 |
| WMB | WILLIAMS INC | Energie | 472.552,57 | 10.0 | 56,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 472.253,67 | 10.0 | 560,87 |
| INGA | ING GROEP NV | Financials | 471.340,83 | 10.0 | 23,16 |
| 6861 | KEYENCE CORP | IT | 467.829,95 | 10.0 | 359,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 465.049,51 | 10.0 | 47,85 |
| ISP | INTESA SANPAOLO | Financials | 461.442,07 | 10.0 | 4,93 |
| CMI | CUMMINS INC | Industrie | 460.401,10 | 10.0 | 497,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 458.063,27 | 10.0 | 352,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 457.752,84 | 10.0 | 19,51 |
| FDX | FEDEX CORP | Industrie | 457.083,38 | 10.0 | 297,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 454.216,42 | 10.0 | 18,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 453.891,38 | 10.0 | 162,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 450.919,85 | 10.0 | 134,40 |
| USB | US BANCORP | Financials | 449.543,88 | 10.0 | 41,05 |
| BX | BLACKSTONE INC | Financials | 446.643,86 | 10.0 | 87,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 444.475,73 | 10.0 | 42,85 |
| SLB | SLB NV | Energie | 441.924,81 | 10.0 | 43,11 |
| CSX | CSX CORP | Industrie | 441.825,58 | 10.0 | 34,65 |
| NOKIA | NOKIA | IT | 440.871,18 | 10.0 | 11,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 438.550,37 | 10.0 | 277,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 437.903,72 | 9.0 | 112,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 437.205,60 | 9.0 | 37,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 437.125,79 | 9.0 | 137,50 |
| INTU | INTUIT INC | IT | 436.256,50 | 9.0 | 226,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 435.702,28 | 9.0 | 288,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 435.551,96 | 9.0 | 104,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 435.501,45 | 9.0 | 45,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 433.932,38 | 9.0 | 20,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 433.887,83 | 9.0 | 164,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 433.667,42 | 9.0 | 160,20 |
| NG. | NATIONAL GRID PLC | Versorger | 431.277,26 | 9.0 | 12,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 431.094,61 | 9.0 | 247,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 427.296,64 | 9.0 | 393,82 |
| FTNT | FORTINET INC | IT | 421.385,64 | 9.0 | 99,59 |
| CIEN | CIENA CORP | IT | 418.298,40 | 9.0 | 447,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 417.537,78 | 9.0 | 34,33 |
| BARC | BARCLAYS PLC | Financials | 416.005,13 | 9.0 | 4,54 |
| 8031 | MITSUI LTD | Industrie | 414.108,33 | 9.0 | 25,11 |
| GLEN | GLENCORE PLC | Materialien | 414.130,01 | 9.0 | 5,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 414.092,22 | 9.0 | 18,40 |
| MMM | 3M | Industrie | 411.227,63 | 9.0 | 114,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 408.922,09 | 9.0 | 61,19 |
| MRSH | MARSH INC | Financials | 406.776,45 | 9.0 | 120,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 403.615,43 | 9.0 | 66,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 403.137,92 | 9.0 | 19,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.435,52 | 9.0 | 45,53 |
| CS | AXA SA | Financials | 398.960,26 | 9.0 | 34,94 |
| EMR | EMERSON ELECTRIC | Industrie | 397.321,49 | 9.0 | 104,81 |
| SU | SUNCOR ENERGY INC | Energie | 396.109,37 | 9.0 | 48,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 396.089,60 | 9.0 | 19,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 394.678,33 | 9.0 | 66,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 394.402,16 | 9.0 | 1.236,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 390.492,07 | 8.0 | 256,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 390.092,74 | 8.0 | 32,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 389.215,26 | 8.0 | 75,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 388.214,15 | 8.0 | 1,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 388.036,37 | 8.0 | 174,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 384.467,41 | 8.0 | 30,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 383.628,86 | 8.0 | 74,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 382.799,80 | 8.0 | 59,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 379.831,53 | 8.0 | 1.225,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 378.898,58 | 8.0 | 291,46 |
| MCO | MOODYS CORP | Financials | 377.970,86 | 8.0 | 335,38 |
| 8001 | ITOCHU CORP | Industrie | 376.208,43 | 8.0 | 8,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 375.877,77 | 8.0 | 413,96 |
| VLO | VALERO ENERGY CORP | Energie | 373.201,41 | 8.0 | 179,51 |
| EOG | EOG RESOURCES INC | Energie | 372.941,23 | 8.0 | 101,26 |
| CI | CIGNA | Gesundheitsversorgung | 372.477,39 | 8.0 | 208,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 371.231,29 | 8.0 | 184,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 370.030,38 | 8.0 | 408,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 370.020,42 | 8.0 | 240,74 |
| INVE B | INVESTOR CLASS B | Financials | 366.423,51 | 8.0 | 30,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 366.014,05 | 8.0 | 224,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 365.507,60 | 8.0 | 911,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 365.386,97 | 8.0 | 231,40 |
| DG | VINCI SA | Industrie | 365.194,94 | 8.0 | 107,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 363.061,22 | 8.0 | 238,07 |
| TRP | TC ENERGY CORP | Energie | 356.618,21 | 8.0 | 51,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 356.275,59 | 8.0 | 226,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 355.119,96 | 8.0 | 97,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 354.843,88 | 8.0 | 161,73 |
| RKLB | ROCKET LAB CORP | Industrie | 354.313,67 | 8.0 | 106,46 |
| DDOG | DATADOG INC CLASS A | IT | 352.672,13 | 8.0 | 166,28 |
| ABX | BARRICK MINING CORP | Materialien | 349.589,81 | 8.0 | 31,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 348.905,71 | 8.0 | 199,03 |
| RHM | RHEINMETALL AG | Industrie | 348.572,70 | 8.0 | 1.069,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 348.527,57 | 8.0 | 75,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 348.322,61 | 8.0 | 49,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 345.906,68 | 7.0 | 186,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 344.667,98 | 7.0 | 44,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 343.630,71 | 7.0 | 305,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.621,72 | 7.0 | 66,80 |
| PSX | PHILLIPS 66 | Energie | 343.351,76 | 7.0 | 129,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 337.818,22 | 7.0 | 215,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 337.125,91 | 7.0 | 28,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 335.399,58 | 7.0 | 153,85 |
| KMI | KINDER MORGAN INC | Energie | 334.308,46 | 7.0 | 24,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 332.632,32 | 7.0 | 471,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.458,56 | 7.0 | 143,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 331.129,76 | 7.0 | 677,16 |
| NWG | NATWEST GROUP PLC | Financials | 330.202,82 | 7.0 | 5,96 |
| AON | AON PLC CLASS A | Financials | 328.536,01 | 7.0 | 237,38 |
| ECL | ECOLAB INC | Materialien | 326.800,99 | 7.0 | 189,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 326.284,88 | 7.0 | 1.400,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 324.579,37 | 7.0 | 64,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.402,14 | 7.0 | 20,07 |
| CTAS | CINTAS CORP | Industrie | 322.196,92 | 7.0 | 127,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 319.032,15 | 7.0 | 36,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 318.008,85 | 7.0 | 291,75 |
| KKR | KKR AND CO INC | Financials | 312.290,09 | 7.0 | 70,62 |
| URI | UNITED RENTALS INC | Industrie | 311.416,08 | 7.0 | 715,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 311.308,87 | 7.0 | 114,49 |
| REL | RELX PLC | Industrie | 310.012,86 | 7.0 | 24,33 |
| TEL | TE CONNECTIVITY PLC | IT | 309.088,73 | 7.0 | 155,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.007,55 | 7.0 | 200,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 308.023,63 | 7.0 | 40,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 307.770,12 | 7.0 | 124,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 304.927,82 | 7.0 | 1.379,77 |
| ENGI | ENGIE SA | Versorger | 304.268,88 | 7.0 | 23,71 |
| DBK | DEUTSCHE BANK AG | Financials | 303.822,69 | 7.0 | 24,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 303.095,08 | 7.0 | 264,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 302.975,67 | 7.0 | 148,74 |
| COHR | COHERENT CORP | IT | 301.382,89 | 7.0 | 283,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 301.078,15 | 7.0 | 13,59 |
| TER | TERADYNE INC | IT | 300.017,23 | 7.0 | 289,31 |
| PCAR | PACCAR INC | Industrie | 299.459,47 | 6.0 | 83,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 297.650,98 | 6.0 | 219,35 |
| SRE | SEMPRA | Versorger | 297.237,17 | 6.0 | 68,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 295.885,13 | 6.0 | 86,52 |
| NDA FI | NORDEA BANK | Financials | 293.958,48 | 6.0 | 14,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 293.934,04 | 6.0 | 114,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.956,66 | 6.0 | 98,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 293.538,75 | 6.0 | 97,01 |
| D | DOMINION ENERGY INC | Versorger | 293.319,89 | 6.0 | 50,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.423,45 | 6.0 | 33,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 291.718,40 | 6.0 | 11,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 291.056,62 | 6.0 | 39,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 290.179,64 | 6.0 | 55,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 289.686,78 | 6.0 | 233,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 287.405,87 | 6.0 | 93,25 |
| OKE | ONEOK INC | Energie | 287.043,87 | 6.0 | 67,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.030,71 | 6.0 | 46,43 |
| VST | VISTRA CORP | Versorger | 284.574,22 | 6.0 | 122,34 |
| AFL | AFLAC INC | Financials | 284.526,46 | 6.0 | 86,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 284.152,94 | 6.0 | 55,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 281.348,52 | 6.0 | 96,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 278.725,97 | 6.0 | 121,19 |
| GWW | WW GRAINGER INC | Industrie | 278.626,07 | 6.0 | 928,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 278.380,66 | 6.0 | 21,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 278.399,84 | 6.0 | 91,76 |
| SNOW | SNOWFLAKE INC | IT | 278.339,69 | 6.0 | 132,04 |
| NUE | NUCOR CORP | Materialien | 277.618,42 | 6.0 | 178,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 276.831,72 | 6.0 | 19,79 |
| GLE | SOCIETE GENERALE SA | Financials | 276.761,57 | 6.0 | 61,26 |
| 8053 | SUMITOMO CORP | Industrie | 274.754,90 | 6.0 | 34,34 |
| ALL | ALLSTATE CORP | Financials | 274.519,68 | 6.0 | 158,22 |
| PRY | PRYSMIAN | Industrie | 274.209,86 | 6.0 | 129,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 274.161,84 | 6.0 | 85,73 |
| ENI | ENI | Energie | 273.855,19 | 6.0 | 20,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 272.024,83 | 6.0 | 94,42 |
| CABK | CAIXABANK SA | Financials | 270.550,82 | 6.0 | 10,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 269.396,10 | 6.0 | 33,41 |
| VOLV B | VOLVO CLASS B | Industrie | 269.102,54 | 6.0 | 25,57 |
| AME | AMETEK INC | Industrie | 268.665,11 | 6.0 | 170,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.365,60 | 6.0 | 151,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 265.055,31 | 6.0 | 2.304,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 264.120,48 | 6.0 | 16,83 |
| DHL | DEUTSCHE POST AG | Industrie | 263.943,15 | 6.0 | 43,10 |
| FLEX | FLEX LTD | IT | 263.786,09 | 6.0 | 106,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.592,51 | 6.0 | 339,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 263.279,88 | 6.0 | 38,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 262.728,79 | 6.0 | 14,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.581,46 | 6.0 | 599,96 |
| CTVA | CORTEVA INC | Materialien | 261.487,10 | 6.0 | 58,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 261.262,56 | 6.0 | 72,90 |
| BAS | BASF N | Materialien | 260.617,93 | 6.0 | 44,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 260.072,00 | 6.0 | 65,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.455,47 | 6.0 | 22,71 |
| HOLN | HOLCIM LTD AG | Materialien | 258.784,09 | 6.0 | 71,39 |
| RIO | RIO TINTO LTD | Materialien | 257.389,03 | 6.0 | 100,35 |
| XEL | XCEL ENERGY INC | Versorger | 256.564,56 | 6.0 | 60,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 256.076,81 | 6.0 | 48,24 |
| DVN | DEVON ENERGY CORP | Energie | 255.895,69 | 6.0 | 33,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 254.805,04 | 6.0 | 149,53 |
| ASM | ASM INTERNATIONAL NV | IT | 254.082,59 | 6.0 | 772,29 |
| ADSK | AUTODESK INC | IT | 252.921,78 | 5.0 | 177,12 |
| LNG | CHENIERE ENERGY INC | Energie | 252.312,18 | 5.0 | 174,01 |
| FAST | FASTENAL | Industrie | 251.752,80 | 5.0 | 33,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 250.863,76 | 5.0 | 0,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 250.437,02 | 5.0 | 201,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 249.074,68 | 5.0 | 52,96 |
| 6762 | TDK CORP | IT | 248.795,51 | 5.0 | 16,92 |
| 7974 | NINTENDO LTD | Kommunikation | 247.083,42 | 5.0 | 32,94 |
| ETR | ENTERGY CORP | Versorger | 246.990,81 | 5.0 | 83,25 |
| 8591 | ORIX CORP | Financials | 246.404,93 | 5.0 | 29,69 |
| 5803 | FUJIKURA LTD | Industrie | 246.183,28 | 5.0 | 24,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 245.137,18 | 5.0 | 23,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 245.159,54 | 5.0 | 28,30 |
| DSV | DSV | Industrie | 244.668,65 | 5.0 | 181,24 |
| EOAN | E.ON N | Versorger | 244.042,47 | 5.0 | 16,05 |
| 9433 | KDDI CORP | Kommunikation | 243.921,67 | 5.0 | 12,21 |
| LR | LEGRAND SA | Industrie | 242.716,54 | 5.0 | 132,70 |
| MET | METLIFE INC | Financials | 240.452,53 | 5.0 | 61,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 239.718,77 | 5.0 | 226,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 239.458,83 | 5.0 | 168,99 |
| 6954 | FANUC CORP | Industrie | 239.075,49 | 5.0 | 39,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.203,60 | 5.0 | 414,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 236.780,05 | 5.0 | 52,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.072,20 | 5.0 | 148,97 |
| STT | STATE STREET CORP | Financials | 235.001,58 | 5.0 | 117,85 |
| 8002 | MARUBENI CORP | Industrie | 234.583,19 | 5.0 | 24,96 |
| CLS | CELESTICA INC | IT | 233.554,08 | 5.0 | 276,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 232.468,47 | 5.0 | 170,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.288,32 | 5.0 | 15,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 230.200,59 | 5.0 | 37,04 |
| EXC | EXELON CORP | Versorger | 229.730,78 | 5.0 | 34,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 229.577,18 | 5.0 | 15,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 229.489,70 | 5.0 | 42,72 |
| CCO | CAMECO CORP | Energie | 229.061,01 | 5.0 | 80,49 |
| SAND | SANDVIK | Industrie | 227.339,41 | 5.0 | 30,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.566,40 | 5.0 | 465,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 225.650,41 | 5.0 | 57,39 |
| SREN | SWISS RE AG | Financials | 224.544,81 | 5.0 | 113,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 222.716,66 | 5.0 | 28,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 222.589,72 | 5.0 | 153,93 |
| STMPA | STMICROELECTRONICS NV | IT | 222.173,22 | 5.0 | 51,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 221.549,48 | 5.0 | 24,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 220.497,74 | 5.0 | 164,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.202,93 | 5.0 | 245,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 219.860,23 | 5.0 | 44,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 219.092,04 | 5.0 | 32,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.693,54 | 5.0 | 194,39 |
| NBIS | NEBIUS NV CLASS A | IT | 217.333,41 | 5.0 | 154,69 |
| MSCI | MSCI INC | Financials | 217.022,36 | 5.0 | 437,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 216.122,26 | 5.0 | 41,39 |
| NDAQ | NASDAQ INC | Financials | 214.860,71 | 5.0 | 67,57 |
| RWE | RWE AG | Versorger | 214.068,56 | 5.0 | 49,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 213.734,36 | 5.0 | 54,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.224,42 | 5.0 | 114,50 |
| MSTR | STRATEGY INC CLASS A | IT | 209.744,26 | 5.0 | 118,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.405,91 | 5.0 | 16,37 |
| ALAB | ASTERA LABS INC | IT | 208.522,81 | 5.0 | 236,96 |
| VTR | VENTAS REIT INC | Immobilien | 206.692,70 | 4.0 | 65,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.512,77 | 4.0 | 109,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.840,89 | 4.0 | 3,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 205.431,29 | 4.0 | 133,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 205.167,94 | 4.0 | 161,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 205.116,57 | 4.0 | 107,96 |
| 6301 | KOMATSU LTD | Industrie | 204.157,64 | 4.0 | 30,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.940,00 | 4.0 | 177,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 202.173,53 | 4.0 | 338,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 200.911,53 | 4.0 | 1.445,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 200.873,36 | 4.0 | 46,52 |
| PRU | PRUDENTIAL PLC | Financials | 200.597,87 | 4.0 | 11,26 |
| XYZ | BLOCK INC CLASS A | Financials | 198.965,64 | 4.0 | 51,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 198.825,81 | 4.0 | 47,99 |
| SSE | SSE PLC | Versorger | 198.342,94 | 4.0 | 24,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 198.067,94 | 4.0 | 164,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 197.810,00 | 4.0 | 1,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 197.572,83 | 4.0 | 61,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.065,91 | 4.0 | 219,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.870,83 | 4.0 | 25,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.796,25 | 4.0 | 108,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.685,09 | 4.0 | 59,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 196.286,00 | 4.0 | 66,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.000,78 | 4.0 | 21,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 194.692,18 | 4.0 | 114,26 |
| JBL | JABIL INC | IT | 194.499,83 | 4.0 | 282,70 |
| CVE | CENOVUS ENERGY | Energie | 193.548,09 | 4.0 | 21,52 |
| CCI | CROWN CASTLE INC | Immobilien | 193.470,46 | 4.0 | 67,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.212,22 | 4.0 | 80,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 192.903,29 | 4.0 | 149,89 |
| DANSKE | DANSKE BANK | Financials | 191.967,83 | 4.0 | 38,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 191.744,05 | 4.0 | 31,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.074,87 | 4.0 | 263,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 190.532,69 | 4.0 | 96,47 |
| UCB | UCB SA | Gesundheitsversorgung | 190.232,24 | 4.0 | 211,13 |
| 6702 | FUJITSU LTD | IT | 190.122,64 | 4.0 | 15,73 |
| JPY | JPY/GBP | Cash und/oder Derivate | 189.174,36 | 4.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 188.747,59 | 4.0 | 70,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.550,99 | 4.0 | 58,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.490,60 | 4.0 | 100,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 188.354,28 | 4.0 | 32,83 |
| VMC | VULCAN MATERIALS | Materialien | 188.151,03 | 4.0 | 199,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.426,01 | 4.0 | 4,54 |
| 6146 | DISCO CORP | IT | 187.335,43 | 4.0 | 312,23 |
| EME | EMCOR GROUP INC | Industrie | 186.365,05 | 4.0 | 640,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.231,00 | 4.0 | 186,23 |
| FER | FERROVIAL NV | Industrie | 186.171,07 | 4.0 | 51,15 |
| NTR | NUTRIEN LTD | Materialien | 186.021,69 | 4.0 | 52,05 |
| G | ASSICURAZIONI GENERALI | Financials | 185.472,21 | 4.0 | 33,39 |
| ORA | ORANGE SA | Kommunikation | 184.861,05 | 4.0 | 15,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 184.381,52 | 4.0 | 61,32 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 184.075,52 | 4.0 | 7,80 |
| PCG | PG&E CORP | Versorger | 183.848,33 | 4.0 | 12,21 |
| ERIC B | ERICSSON B | IT | 182.920,48 | 4.0 | 10,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 182.404,62 | 4.0 | 59,65 |
| MTB | M&T BANK CORP | Financials | 181.618,56 | 4.0 | 160,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 181.280,70 | 4.0 | 95,46 |
| ASSA B | ASSA ABLOY B | Industrie | 180.434,31 | 4.0 | 26,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.180,14 | 4.0 | 88,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 178.542,21 | 4.0 | 44,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.297,37 | 4.0 | 56,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.089,14 | 4.0 | 84,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.921,28 | 4.0 | 57,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.227,15 | 4.0 | 7,73 |
| HAL | HALLIBURTON | Energie | 177.263,54 | 4.0 | 30,54 |
| K | KINROSS GOLD CORP | Materialien | 176.160,48 | 4.0 | 21,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 176.087,19 | 4.0 | 53,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.862,91 | 4.0 | 145,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 175.265,45 | 4.0 | 238,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 175.230,24 | 4.0 | 251,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 174.409,37 | 4.0 | 76,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.377,35 | 4.0 | 145,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 174.278,38 | 4.0 | 224,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 173.930,01 | 4.0 | 66,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 173.795,87 | 4.0 | 94,71 |
| SWED A | SWEDBANK | Financials | 173.731,62 | 4.0 | 27,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 172.936,84 | 4.0 | 6,57 |
| 6701 | NEC CORP | IT | 172.830,37 | 4.0 | 19,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 172.644,72 | 4.0 | 19,29 |
| EQT | EQT CORP | Energie | 171.632,63 | 4.0 | 41,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 170.863,70 | 4.0 | 51,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 169.365,30 | 4.0 | 14,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.574,84 | 4.0 | 50,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 167.988,78 | 4.0 | 13,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 166.922,27 | 4.0 | 11,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.677,80 | 4.0 | 1.199,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 166.493,63 | 4.0 | 32,65 |
| 4062 | IBIDEN LTD | IT | 166.311,18 | 4.0 | 97,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.667,09 | 4.0 | 21,95 |
| GIVN | GIVAUDAN SA | Materialien | 165.423,61 | 4.0 | 2.711,86 |
| III | 3I GROUP PLC | Financials | 165.152,10 | 4.0 | 23,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 164.707,35 | 4.0 | 19,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 164.378,86 | 4.0 | 211,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.310,93 | 4.0 | 417,03 |
| CBK | COMMERZBANK AG | Financials | 163.232,12 | 4.0 | 31,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.166,65 | 4.0 | 135,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 162.835,21 | 4.0 | 35,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 161.844,60 | 4.0 | 73,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.765,21 | 3.0 | 26,79 |
| Q | QNITY ELECTRONICS INC | IT | 160.526,26 | 3.0 | 122,35 |
| FISV | FISERV INC | Financials | 160.498,14 | 3.0 | 41,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 160.259,84 | 3.0 | 14,88 |
| MT | ARCELORMITTAL SA | Materialien | 158.265,56 | 3.0 | 50,20 |
| CPRT | COPART INC | Industrie | 157.321,91 | 3.0 | 24,71 |
| EXPN | EXPERIAN PLC | Industrie | 157.018,80 | 3.0 | 25,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 156.667,48 | 3.0 | 126,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 155.556,95 | 3.0 | 52,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 154.995,48 | 3.0 | 824,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 154.647,04 | 3.0 | 120,44 |
| SIKA | SIKA AG | Materialien | 154.348,04 | 3.0 | 141,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 154.052,98 | 3.0 | 601,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.090,24 | 3.0 | 85,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.051,26 | 3.0 | 12,63 |
| FICO | FAIR ISAAC CORP | IT | 153.616,56 | 3.0 | 936,69 |
| DTE | DTE ENERGY | Versorger | 152.678,64 | 3.0 | 107,52 |
| PAYX | PAYCHEX INC | Industrie | 152.379,17 | 3.0 | 70,48 |
| AEE | AMEREN CORP | Versorger | 152.299,43 | 3.0 | 82,55 |
| FTS | FORTIS INC | Versorger | 152.264,07 | 3.0 | 42,11 |
| EQNR | EQUINOR | Energie | 152.051,61 | 3.0 | 28,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.692,38 | 3.0 | 107,05 |
| KBC | KBC GROEP | Financials | 151.565,53 | 3.0 | 98,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.469,40 | 3.0 | 142,09 |
| DNB | DNB BANK | Financials | 151.140,95 | 3.0 | 23,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 150.419,76 | 3.0 | 156,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.266,91 | 3.0 | 18,38 |
| REP | REPSOL SA | Energie | 150.046,19 | 3.0 | 19,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.987,44 | 3.0 | 154,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 149.621,96 | 3.0 | 24,94 |
| VICI | VICI PPTYS INC | Immobilien | 149.180,19 | 3.0 | 21,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.016,27 | 3.0 | 27,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.289,71 | 3.0 | 22,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.775,84 | 3.0 | 31,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 147.592,06 | 3.0 | 42,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.601,63 | 3.0 | 53,54 |
| P | EVERPURE INC CLASS A | IT | 146.806,62 | 3.0 | 65,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.590,11 | 3.0 | 54,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 146.432,88 | 3.0 | 19,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 145.520,54 | 3.0 | 286,46 |
| FMG | FORTESCUE LTD | Materialien | 145.284,86 | 3.0 | 11,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 145.151,15 | 3.0 | 47,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.005,72 | 3.0 | 104,55 |
| 9432 | NTT INC | Kommunikation | 144.390,93 | 3.0 | 0,70 |
| FSLR | FIRST SOLAR INC | IT | 144.101,78 | 3.0 | 200,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.964,85 | 3.0 | 1,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 142.725,55 | 3.0 | 53,46 |
| RJF | RAYMOND JAMES INC | Financials | 142.510,54 | 3.0 | 113,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 142.444,51 | 3.0 | 12,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.397,11 | 3.0 | 165,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 142.248,60 | 3.0 | 123,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 141.981,13 | 3.0 | 74,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.929,95 | 3.0 | 466,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 141.755,06 | 3.0 | 558,09 |
| DOV | DOVER CORP | Industrie | 141.726,33 | 3.0 | 160,14 |
| ADYEN | ADYEN NV | Financials | 141.616,93 | 3.0 | 837,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.453,31 | 3.0 | 149,37 |
| TWLO | TWILIO INC CLASS A | IT | 140.998,48 | 3.0 | 141,00 |
| PPL | PPL CORP | Versorger | 140.553,94 | 3.0 | 26,85 |
| POLI | BANK HAPOALIM BM | Financials | 140.459,50 | 3.0 | 19,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 140.459,59 | 3.0 | 48,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 140.374,63 | 3.0 | 35,91 |
| NTAP | NETAPP INC | IT | 140.081,19 | 3.0 | 103,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.056,65 | 3.0 | 132,13 |
| SAMPO | SAMPO CLASS A | Financials | 139.717,70 | 3.0 | 7,92 |
| NRG | NRG ENERGY INC | Versorger | 139.693,94 | 3.0 | 104,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 139.125,68 | 3.0 | 47,32 |
| IR | INGERSOLL RAND INC | Industrie | 139.038,89 | 3.0 | 53,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 138.295,08 | 3.0 | 88,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.810,01 | 3.0 | 45,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 136.444,65 | 3.0 | 8,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.248,04 | 3.0 | 81,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 135.374,91 | 3.0 | 12,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 135.224,71 | 3.0 | 34,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 135.205,50 | 3.0 | 9,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 135.121,96 | 3.0 | 4,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 135.002,28 | 3.0 | 19,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 134.856,10 | 3.0 | 137,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 134.312,25 | 3.0 | 809,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 133.787,26 | 3.0 | 143,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.600,29 | 3.0 | 32,58 |
| AV. | AVIVA PLC | Financials | 133.511,35 | 3.0 | 6,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 133.378,03 | 3.0 | 188,39 |
| XYL | XYLEM INC | Industrie | 132.855,31 | 3.0 | 82,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.784,70 | 3.0 | 104,23 |
| VRSN | VERISIGN INC | IT | 132.093,19 | 3.0 | 228,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 130.931,41 | 3.0 | 65,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.862,26 | 3.0 | 2,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 130.490,59 | 3.0 | 6,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.164,67 | 3.0 | 17,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.945,17 | 3.0 | 21,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 129.901,37 | 3.0 | 124,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.766,23 | 3.0 | 15,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.361,52 | 3.0 | 77,19 |
| HLMA | HALMA PLC | IT | 128.231,04 | 3.0 | 46,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.845,19 | 3.0 | 41,16 |
| 7751 | CANON INC | IT | 127.664,43 | 3.0 | 19,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.382,38 | 3.0 | 38,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.883,98 | 3.0 | 92,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.852,20 | 3.0 | 71,87 |
| HUBB | HUBBELL INC | Industrie | 126.527,49 | 3.0 | 355,41 |
| ES | EVERSOURCE ENERGY | Versorger | 126.388,09 | 3.0 | 51,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 125.961,12 | 3.0 | 78,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.981,26 | 3.0 | 633,07 |
| A5G | AIB GROUP PLC | Financials | 125.608,81 | 3.0 | 8,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 125.404,99 | 3.0 | 7,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.983,61 | 3.0 | 312,46 |
| WDAY | WORKDAY INC CLASS A | IT | 124.384,21 | 3.0 | 92,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 124.250,79 | 3.0 | 93,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.921,73 | 3.0 | 383,66 |
| AMRZ | AMRIZE AG | Materialien | 123.322,40 | 3.0 | 38,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 123.343,55 | 3.0 | 21,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 123.266,40 | 3.0 | 9,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.249,93 | 3.0 | 12,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 123.175,02 | 3.0 | 26,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 122.502,29 | 3.0 | 30,47 |
| 6971 | KYOCERA CORP | IT | 121.846,89 | 3.0 | 14,68 |
| MDB | MONGODB INC CLASS A | IT | 121.107,39 | 3.0 | 228,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.971,20 | 3.0 | 108,20 |
| FE | FIRSTENERGY CORP | Versorger | 120.878,06 | 3.0 | 34,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 120.642,02 | 3.0 | 190,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.203,49 | 3.0 | 147,49 |
| SCMN | SWISSCOM AG | Kommunikation | 120.040,38 | 3.0 | 635,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 119.856,46 | 3.0 | 10,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.662,03 | 3.0 | 127,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.478,28 | 3.0 | 56,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 119.401,52 | 3.0 | 117,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.332,40 | 3.0 | 55,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.152,87 | 3.0 | 10,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.170,31 | 3.0 | 45,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.089,09 | 3.0 | 297,45 |
| DOW | DOW INC | Materialien | 117.613,11 | 3.0 | 26,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 117.628,94 | 3.0 | 77,85 |
| HO | THALES SA | Industrie | 117.629,78 | 3.0 | 199,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 117.563,51 | 3.0 | 119,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.134,74 | 3.0 | 87,61 |
| 6920 | LASERTEC CORP | IT | 116.696,17 | 3.0 | 194,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.701,35 | 3.0 | 77,03 |
| NN | NN GROUP NV | Financials | 116.557,89 | 3.0 | 64,61 |
| 1605 | INPEX CORP | Energie | 116.390,06 | 3.0 | 17,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.231,40 | 3.0 | 26,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.953,05 | 3.0 | 6,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 115.844,75 | 3.0 | 40,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 115.483,44 | 3.0 | 209,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 115.270,73 | 2.0 | 115,16 |
| CPAY | CORPAY INC | Financials | 115.146,08 | 2.0 | 259,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.884,34 | 2.0 | 149,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.814,65 | 2.0 | 109,77 |
| MKL | MARKEL GROUP INC | Financials | 114.680,14 | 2.0 | 1.381,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 114.609,03 | 2.0 | 198,97 |
| NI | NISOURCE INC | Versorger | 114.431,43 | 2.0 | 35,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.110,25 | 2.0 | 151,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.818,04 | 2.0 | 49,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.694,77 | 2.0 | 5,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 113.479,60 | 2.0 | 80,94 |
| WRT1V | WARTSILA | Industrie | 113.490,45 | 2.0 | 31,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.507,84 | 2.0 | 20,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 113.341,51 | 2.0 | 113,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 113.150,15 | 2.0 | 245,45 |
| GEBN | GEBERIT AG | Industrie | 112.331,68 | 2.0 | 478,01 |
| EXE | EXPAND ENERGY CORP | Energie | 112.120,18 | 2.0 | 70,29 |
| HPQ | HP INC | IT | 111.847,10 | 2.0 | 18,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.847,21 | 2.0 | 36,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.696,83 | 2.0 | 71,14 |
| HEXA B | HEXAGON CLASS B | IT | 111.668,26 | 2.0 | 6,82 |
| ENTG | ENTEGRIS INC | IT | 111.367,22 | 2.0 | 105,66 |
| LUN | LUNDIN MINING CORP | Materialien | 111.036,04 | 2.0 | 21,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.063,86 | 2.0 | 78,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.951,22 | 2.0 | 430,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.502,99 | 2.0 | 21,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 110.393,90 | 2.0 | 21,04 |
| KER | KERING SA | Zyklische Konsumgüter | 110.024,40 | 2.0 | 207,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.971,90 | 2.0 | 17,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.913,42 | 2.0 | 107,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.747,31 | 2.0 | 58,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.773,90 | 2.0 | 235,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 109.516,81 | 2.0 | 31,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.297,18 | 2.0 | 16,57 |
| KEY | KEYCORP | Financials | 108.910,69 | 2.0 | 16,19 |
| AENA | AENA SME SA | Industrie | 107.863,26 | 2.0 | 20,81 |
| KNEBV | KONE | Industrie | 107.544,32 | 2.0 | 43,56 |
| ZS | ZSCALER INC | IT | 107.324,78 | 2.0 | 137,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 107.263,10 | 2.0 | 818,80 |
| EVRG | EVERGY INC | Versorger | 106.993,95 | 2.0 | 62,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.441,51 | 2.0 | 3,91 |
| STE | STERIS | Gesundheitsversorgung | 106.121,11 | 2.0 | 160,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.934,72 | 2.0 | 202,94 |
| SNA | SNAP ON INC | Industrie | 105.401,36 | 2.0 | 276,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 105.269,63 | 2.0 | 11,08 |
| FTV | FORTIVE CORP | Industrie | 104.939,44 | 2.0 | 44,85 |
| CMS | CMS ENERGY CORP | Versorger | 104.758,78 | 2.0 | 55,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.767,53 | 2.0 | 14,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 104.617,78 | 2.0 | 6,66 |
| ABN | ABN AMRO BANK NV | Financials | 104.649,45 | 2.0 | 29,73 |
| SAAB B | SAAB CLASS B | Industrie | 104.582,72 | 2.0 | 43,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 104.528,65 | 2.0 | 14,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.484,56 | 2.0 | 8,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.395,11 | 2.0 | 143,40 |
| FFIV | F5 INC | IT | 104.190,18 | 2.0 | 295,16 |
| VLTO | VERALTO CORP | Industrie | 103.767,96 | 2.0 | 63,98 |
| BPE | BPER BANCA | Financials | 103.701,06 | 2.0 | 9,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.184,01 | 2.0 | 192,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 103.056,75 | 2.0 | 40,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.059,69 | 2.0 | 69,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.823,93 | 2.0 | 67,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 102.695,90 | 2.0 | 11,88 |
| IMO | IMPERIAL OIL LTD | Energie | 102.555,25 | 2.0 | 96,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.344,94 | 2.0 | 2,71 |
| EFX | EQUIFAX INC | Industrie | 102.282,03 | 2.0 | 121,04 |
| RBA | RB GLOBAL INC | Industrie | 102.016,65 | 2.0 | 78,29 |
| SAB | BANCO DE SABADELL SA | Financials | 101.500,30 | 2.0 | 2,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.369,13 | 2.0 | 261,26 |
| IREN | IREN LTD | IT | 100.800,00 | 2.0 | 44,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 100.564,45 | 2.0 | 61,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.541,19 | 2.0 | 162,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 100.375,02 | 2.0 | 7,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.384,30 | 2.0 | 131,05 |
| SGSN | SGS SA | Industrie | 99.963,89 | 2.0 | 82,61 |
| MRK | MERCK | Gesundheitsversorgung | 99.278,40 | 2.0 | 110,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.632,42 | 2.0 | 32,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.541,28 | 2.0 | 132,27 |
| VNA | VONOVIA SE | Immobilien | 98.562,08 | 2.0 | 18,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.159,38 | 2.0 | 88,59 |
| VACN | VAT GROUP AG | Industrie | 98.083,66 | 2.0 | 583,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 98.042,42 | 2.0 | 10,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.902,80 | 2.0 | 54,48 |
| L | LOEWS CORP | Financials | 97.812,38 | 2.0 | 81,10 |
| STO | SANTOS LTD | Energie | 97.664,38 | 2.0 | 4,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.606,48 | 2.0 | 64,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.282,33 | 2.0 | 29,14 |
| 9735 | SECOM LTD | Industrie | 97.269,21 | 2.0 | 30,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 97.072,57 | 2.0 | 36,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.029,82 | 2.0 | 27,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.874,79 | 2.0 | 242,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 96.636,47 | 2.0 | 36,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 96.519,46 | 2.0 | 279,77 |
| WSP | WSP GLOBAL INC | Industrie | 96.329,21 | 2.0 | 104,71 |
| CDE | COEUR MINING INC | Materialien | 95.984,80 | 2.0 | 13,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.526,76 | 2.0 | 10,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.414,70 | 2.0 | 11,30 |
| NSIS B | NOVOZYMES B | Materialien | 94.781,20 | 2.0 | 43,96 |
| CAP | CAPGEMINI | IT | 93.565,88 | 2.0 | 90,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.375,15 | 2.0 | 206,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.184,07 | 2.0 | 56,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 93.108,35 | 2.0 | 42,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 92.789,16 | 2.0 | 158,07 |
| IONQ | IONQ INC | IT | 92.706,74 | 2.0 | 47,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.480,63 | 2.0 | 200,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 92.372,46 | 2.0 | 25,96 |
| BXB | BRAMBLES LTD | Industrie | 92.312,48 | 2.0 | 9,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 92.184,90 | 2.0 | 51,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.028,10 | 2.0 | 54,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.047,91 | 2.0 | 1.484,64 |
| 7013 | IHI CORP | Industrie | 92.058,52 | 2.0 | 13,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 91.890,20 | 2.0 | 51,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.897,45 | 2.0 | 6,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.801,14 | 2.0 | 55,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 91.808,10 | 2.0 | 48,42 |
| IEX | IDEX CORP | Industrie | 91.669,40 | 2.0 | 156,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 91.433,47 | 2.0 | 8,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 91.341,96 | 2.0 | 173,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.840,34 | 2.0 | 69,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 90.683,50 | 2.0 | 15,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 90.381,67 | 2.0 | 20,54 |
| BOL | BOLIDEN | Materialien | 90.318,75 | 2.0 | 44,71 |
| TXT | TEXTRON INC | Industrie | 90.264,90 | 2.0 | 68,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 89.781,42 | 2.0 | 27,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 89.704,03 | 2.0 | 4.485,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.448,87 | 2.0 | 89.448,82 |
| TEF | TELEFONICA SA | Kommunikation | 89.421,86 | 2.0 | 3,45 |
| AMCR | AMCOR PLC | Materialien | 88.669,49 | 2.0 | 28,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 88.672,38 | 2.0 | 80,61 |
| EQT | EQT | Financials | 88.384,97 | 2.0 | 25,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.061,80 | 2.0 | 24,65 |
| EPI A | EPIROC CLASS A | Industrie | 87.769,86 | 2.0 | 21,42 |
| HNR1 | HANNOVER RUECK | Financials | 87.632,51 | 2.0 | 209,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 87.619,06 | 2.0 | 25,68 |
| TOU | TOURMALINE OIL CORP | Energie | 87.395,54 | 2.0 | 34,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.887,50 | 2.0 | 45,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.844,65 | 2.0 | 18,24 |
| INVH | INVITATION HOMES INC | Immobilien | 86.251,37 | 2.0 | 21,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.795,73 | 2.0 | 48,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 85.667,19 | 2.0 | 29,90 |
| BRO | BROWN & BROWN INC | Financials | 85.460,64 | 2.0 | 42,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.326,16 | 2.0 | 109,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 85.311,21 | 2.0 | 91,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 84.879,20 | 2.0 | 69,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.664,32 | 2.0 | 36,99 |
| NDSN | NORDSON CORP | Industrie | 84.312,87 | 2.0 | 213,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.026,23 | 2.0 | 62,76 |
| WRB | WR BERKLEY CORP | Financials | 82.995,53 | 2.0 | 50,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 82.617,15 | 2.0 | 22,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.292,58 | 2.0 | 52,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.984,42 | 2.0 | 66,38 |
| 6326 | KUBOTA CORP | Industrie | 81.879,34 | 2.0 | 12,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.740,74 | 2.0 | 115,78 |
| DSY | DASSAULT SYSTEMES | IT | 81.595,36 | 2.0 | 17,57 |
| 6361 | EBARA CORP | Industrie | 81.615,46 | 2.0 | 26,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.629,22 | 2.0 | 24,80 |
| ROL | ROLLINS INC | Industrie | 81.495,80 | 2.0 | 39,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.512,44 | 2.0 | 170,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 81.312,76 | 2.0 | 15,95 |
| TIT | TELECOM ITALIA | Kommunikation | 81.232,25 | 2.0 | 0,63 |
| OKTA | OKTA INC CLASS A | IT | 81.182,74 | 2.0 | 69,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.139,27 | 2.0 | 92,84 |
| BAMI | BANCO BPM | Financials | 81.081,72 | 2.0 | 11,49 |
| PTC | PTC INC | IT | 80.892,81 | 2.0 | 107,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.209,66 | 2.0 | 20,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 79.991,07 | 2.0 | 7,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.851,59 | 2.0 | 17,71 |
| BT.A | BT GROUP PLC | Kommunikation | 79.528,96 | 2.0 | 2,22 |
| 6988 | NITTO DENKO CORP | Materialien | 79.475,47 | 2.0 | 14,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.875,05 | 2.0 | 82,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.904,35 | 2.0 | 72,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.679,47 | 2.0 | 63,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.541,43 | 2.0 | 55,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.514,56 | 2.0 | 13,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 78.344,64 | 2.0 | 18,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.992,33 | 2.0 | 58,73 |
| ELE | ENDESA SA | Versorger | 78.023,37 | 2.0 | 31,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.828,04 | 2.0 | 8,68 |
| ALFA | ALFA LAVAL | Industrie | 77.649,53 | 2.0 | 42,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.524,47 | 2.0 | 2,60 |
| TEN | TENARIS SA | Energie | 77.399,62 | 2.0 | 23,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.369,56 | 2.0 | 48,30 |
| NVMI | NOVA LTD | IT | 77.166,72 | 2.0 | 393,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.047,49 | 2.0 | 16,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 77.059,65 | 2.0 | 95,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 76.973,62 | 2.0 | 82,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.990,59 | 2.0 | 3,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.923,98 | 2.0 | 61,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.521,84 | 2.0 | 89,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.459,42 | 2.0 | 45,27 |
| 1801 | TAISEI CORP | Industrie | 76.378,88 | 2.0 | 69,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 76.195,10 | 2.0 | 3,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 75.881,08 | 2.0 | 86,13 |
| IP | INTERNATIONAL PAPER | Materialien | 75.608,13 | 2.0 | 23,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.405,94 | 2.0 | 13,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.100,97 | 2.0 | 373,64 |
| 9532 | OSAKA GAS LTD | Versorger | 75.037,30 | 2.0 | 25,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.961,44 | 2.0 | 73,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.592,35 | 2.0 | 253,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 74.521,78 | 2.0 | 107,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.439,00 | 2.0 | 97,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.397,44 | 2.0 | 43,69 |
| HEI | HEICO CORP | Industrie | 74.399,20 | 2.0 | 229,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 74.411,11 | 2.0 | 5,84 |
| INF | INFORMA PLC | Kommunikation | 74.126,69 | 2.0 | 8,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.127,29 | 2.0 | 66,24 |
| EG | EVEREST GROUP LTD | Financials | 74.105,37 | 2.0 | 261,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 74.048,98 | 2.0 | 49,97 |
| NHY | NORSK HYDRO | Materialien | 73.786,37 | 2.0 | 9,28 |
| UPM | UPM-KYMMENE | Materialien | 73.796,34 | 2.0 | 21,67 |
| 6383 | DAIFUKU LTD | Industrie | 73.617,33 | 2.0 | 33,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.095,59 | 2.0 | 5,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.988,27 | 2.0 | 8,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.843,65 | 2.0 | 7,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.703,33 | 2.0 | 58,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 72.419,94 | 2.0 | 10,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 72.428,81 | 2.0 | 19,58 |
| 1812 | KAJIMA CORP | Industrie | 72.309,82 | 2.0 | 27,81 |
| ORSTED | ORSTED A/S | Versorger | 72.162,42 | 2.0 | 19,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 72.166,09 | 2.0 | 15,69 |
| H | HYDRO ONE LTD | Versorger | 71.992,52 | 2.0 | 32,13 |
| EMA | EMERA INC | Versorger | 72.028,83 | 2.0 | 39,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.469,05 | 2.0 | 63,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 71.241,60 | 2.0 | 14,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.186,53 | 2.0 | 18,19 |
| CAD | CAD/GBP | Cash und/oder Derivate | 71.142,23 | 2.0 | 1,00 |
| 9101 | NIPPON YUSEN | Industrie | 71.099,36 | 2.0 | 24,52 |
| SY1 | SYMRISE AG | Materialien | 71.028,22 | 2.0 | 68,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 70.843,77 | 2.0 | 2,81 |
| S32 | SOUTH32 LTD | Materialien | 70.861,42 | 2.0 | 2,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.653,45 | 2.0 | 56,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.655,59 | 2.0 | 12,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.675,35 | 2.0 | 4,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.383,78 | 2.0 | 10,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.248,69 | 2.0 | 8,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.252,37 | 2.0 | 29,92 |
| WSO | WATSCO INC | Industrie | 70.167,43 | 2.0 | 284,08 |
| BG | BAWAG GROUP AG | Financials | 70.121,91 | 2.0 | 132,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.973,48 | 2.0 | 11,57 |
| IAG | IA FINANCIAL INC | Financials | 69.814,02 | 2.0 | 93,71 |
| GGG | GRACO INC | Industrie | 69.687,55 | 2.0 | 56,75 |
| SVT | SEVERN TRENT PLC | Versorger | 69.587,84 | 2.0 | 31,36 |
| 8795 | T&D HOLDINGS INC | Financials | 69.580,93 | 2.0 | 19,33 |
| 6594 | NIDEC CORP | Industrie | 69.237,90 | 2.0 | 13,17 |
| MAS | MASCO CORP | Industrie | 69.256,01 | 2.0 | 51,22 |
| SUN | SUNCORP GROUP LTD | Financials | 68.916,52 | 1.0 | 9,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.396,48 | 1.0 | 35,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.424,56 | 1.0 | 49,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.359,32 | 1.0 | 94,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.137,25 | 1.0 | 16,07 |
| ARX | ARC RESOURCES LTD | Energie | 68.052,12 | 1.0 | 16,85 |
| SRG | SNAM | Versorger | 67.997,78 | 1.0 | 5,51 |
| GEN | GEN DIGITAL INC | IT | 67.815,95 | 1.0 | 18,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.818,00 | 1.0 | 6,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.565,39 | 1.0 | 47,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.410,00 | 1.0 | 42,80 |
| AGN | AEGON LTD | Financials | 67.366,18 | 1.0 | 6,52 |
| X | TMX GROUP LTD | Financials | 67.102,23 | 1.0 | 28,25 |
| CDW | CDW CORP | IT | 67.008,44 | 1.0 | 80,73 |
| COO | COOPER INC | Gesundheitsversorgung | 66.823,89 | 1.0 | 46,12 |
| GDDY | GODADDY INC CLASS A | IT | 66.690,40 | 1.0 | 66,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.536,59 | 1.0 | 24,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.450,64 | 1.0 | 33,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.367,12 | 1.0 | 84,44 |
| SCG | SCENTRE GROUP | Immobilien | 65.778,22 | 1.0 | 1,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.614,75 | 1.0 | 47,00 |
| ENX | EURONEXT NV | Financials | 65.651,70 | 1.0 | 124,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.154,57 | 1.0 | 72,15 |
| NESTE | NESTE | Energie | 64.780,37 | 1.0 | 23,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.695,26 | 1.0 | 7,70 |
| CNA | CENTRICA PLC | Versorger | 64.680,62 | 1.0 | 2,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 64.611,52 | 1.0 | 17,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.382,80 | 1.0 | 11,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.385,41 | 1.0 | 16,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 64.310,20 | 1.0 | 10,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.192,84 | 1.0 | 51,48 |
| TRU | TRANSUNION | Industrie | 63.851,67 | 1.0 | 52,47 |
| BALL | BALL CORP | Materialien | 63.779,30 | 1.0 | 42,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 63.584,09 | 1.0 | 4,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.303,99 | 1.0 | 228,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.131,44 | 1.0 | 99,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 62.984,57 | 1.0 | 8,29 |
| PST | POSTE ITALIANE | Financials | 62.988,08 | 1.0 | 21,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.900,44 | 1.0 | 4,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.802,03 | 1.0 | 62,24 |
| GIB.A | CGI INC CLASS A | IT | 62.833,40 | 1.0 | 49,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.652,95 | 1.0 | 1,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.519,49 | 1.0 | 36,01 |
| BN4 | KEPPEL LTD | Industrie | 62.444,93 | 1.0 | 6,31 |
| IT | GARTNER INC | IT | 62.449,34 | 1.0 | 117,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.467,77 | 1.0 | 97,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.351,63 | 1.0 | 196,69 |
| TELIA | TELIA COMPANY | Kommunikation | 62.291,11 | 1.0 | 3,96 |
| AVY | AVERY DENNISON CORP | Materialien | 62.135,53 | 1.0 | 118,81 |
| AKRBP | AKER BP | Energie | 62.071,61 | 1.0 | 27,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.046,09 | 1.0 | 0,83 |
| TEL2 B | TELE2 B | Kommunikation | 61.678,41 | 1.0 | 14,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 61.474,54 | 1.0 | 87,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.368,47 | 1.0 | 34,81 |
| TRMB | TRIMBLE INC | IT | 61.280,56 | 1.0 | 41,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.136,45 | 1.0 | 318,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.641,93 | 1.0 | 10,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.666,89 | 1.0 | 50,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.293,50 | 1.0 | 56,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.300,46 | 1.0 | 84,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.233,82 | 1.0 | 246,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.846,10 | 1.0 | 107,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.494,80 | 1.0 | 187,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 59.328,79 | 1.0 | 112,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.233,23 | 1.0 | 123,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.060,11 | 1.0 | 76,50 |
| PNR | PENTAIR | Industrie | 58.993,84 | 1.0 | 54,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.659,08 | 1.0 | 114,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.678,01 | 1.0 | 27,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.579,18 | 1.0 | 16,26 |
| 1802 | OBAYASHI CORP | Industrie | 58.443,75 | 1.0 | 15,80 |
| UDR | UDR REIT INC | Immobilien | 58.216,25 | 1.0 | 28,27 |
| TEL | TELENOR | Kommunikation | 58.118,13 | 1.0 | 12,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.060,69 | 1.0 | 10,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.973,09 | 1.0 | 7,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.922,75 | 1.0 | 31,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.867,80 | 1.0 | 76,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.842,29 | 1.0 | 1.752,80 |
| DAL | DELTA AIR LINES INC | Industrie | 57.843,35 | 1.0 | 59,02 |
| BNZL | BUNZL | Industrie | 57.653,10 | 1.0 | 23,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.653,15 | 1.0 | 12,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 57.573,47 | 1.0 | 9,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.496,94 | 1.0 | 16,91 |
| 9531 | TOKYO GAS LTD | Versorger | 57.452,15 | 1.0 | 30,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.398,95 | 1.0 | 6,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.260,05 | 1.0 | 120,55 |
| EN | BOUYGUES SA | Industrie | 57.149,31 | 1.0 | 43,23 |
| EDV | ENDEAVOUR MINING | Materialien | 56.895,16 | 1.0 | 44,38 |
| BKT | BANKINTER SA | Financials | 56.656,38 | 1.0 | 12,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.609,70 | 1.0 | 43,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.456,83 | 1.0 | 1,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.288,84 | 1.0 | 57,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.192,23 | 1.0 | 15,61 |
| KEY | KEYERA CORP | Energie | 56.039,80 | 1.0 | 30,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.732,63 | 1.0 | 71,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 55.518,92 | 1.0 | 5,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 55.353,98 | 1.0 | 17,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.300,43 | 1.0 | 14,37 |
| SKA B | SKANSKA B | Industrie | 55.202,92 | 1.0 | 19,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.840,54 | 1.0 | 29,64 |
| SGE | THE SAGE GROUP PLC | IT | 54.688,68 | 1.0 | 8,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.415,22 | 1.0 | 25,03 |
| WISE | WISE PLC CLASS A | Financials | 54.421,60 | 1.0 | 9,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.425,55 | 1.0 | 25,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 54.441,91 | 1.0 | 25,88 |
| IFT | INFRATIL LTD | Financials | 54.272,24 | 1.0 | 6,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.178,39 | 1.0 | 22,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.094,98 | 1.0 | 21,30 |
| ALA | ALTAGAS LTD | Versorger | 53.695,29 | 1.0 | 29,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.177,92 | 1.0 | 2,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.648,97 | 1.0 | 44,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.551,64 | 1.0 | 15,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.476,09 | 1.0 | 8,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.430,68 | 1.0 | 13,44 |
| IOT | SAMSARA INC CLASS A | IT | 52.054,96 | 1.0 | 23,17 |
| FGR | EIFFAGE SA | Industrie | 51.956,34 | 1.0 | 104,96 |
| ALLE | ALLEGION PLC | Industrie | 51.859,26 | 1.0 | 97,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.536,22 | 1.0 | 167,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.132,80 | 1.0 | 55,10 |
| HUBS | HUBSPOT INC | IT | 51.078,05 | 1.0 | 147,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.014,03 | 1.0 | 53,29 |
| 8473 | SBI HOLDINGS INC | Financials | 50.501,61 | 1.0 | 13,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.315,45 | 1.0 | 45,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.080,77 | 1.0 | 230,79 |
| CG | CARLYLE GROUP INC | Financials | 49.992,53 | 1.0 | 33,94 |
| TOST | TOAST INC CLASS A | Financials | 50.001,77 | 1.0 | 17,34 |
| G1A | GEA GROUP AG | Industrie | 49.688,61 | 1.0 | 47,19 |
| XRO | XERO LTD | IT | 49.598,41 | 1.0 | 40,75 |
| BEAN | BELIMO N AG | Industrie | 49.558,93 | 1.0 | 762,44 |
| METSO | METSO CORPORATION | Industrie | 49.225,38 | 1.0 | 13,75 |
| AKZA | AKZO NOBEL NV | Materialien | 49.112,02 | 1.0 | 45,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.068,72 | 1.0 | 6,38 |
| FRES | FRESNILLO PLC | Materialien | 49.040,30 | 1.0 | 32,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.850,70 | 1.0 | 94,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.739,06 | 1.0 | 35,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.560,72 | 1.0 | 19,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.444,40 | 1.0 | 11,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.109,62 | 1.0 | 1,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.902,68 | 1.0 | 7,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.903,05 | 1.0 | 13,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.926,85 | 1.0 | 44,34 |
| OMV | OMV AG | Energie | 47.707,25 | 1.0 | 54,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.540,94 | 1.0 | 16,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 47.508,74 | 1.0 | 0,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.165,12 | 1.0 | 55,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.012,57 | 1.0 | 2,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.054,52 | 1.0 | 0,68 |
| BVI | BUREAU VERITAS SA | Industrie | 46.888,88 | 1.0 | 22,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 46.579,68 | 1.0 | 116,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.399,29 | 1.0 | 3,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.044,21 | 1.0 | 100,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.029,85 | 1.0 | 5,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.887,98 | 1.0 | 27,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 45.750,92 | 1.0 | 102,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.657,07 | 1.0 | 53,85 |
| SDLF | STANDARD LIFE PLC | Financials | 45.663,35 | 1.0 | 7,96 |
| FORTUM | FORTUM | Versorger | 45.525,50 | 1.0 | 17,88 |
| SKF B | SKF B | Industrie | 45.246,63 | 1.0 | 19,46 |
| AGS | AGEAS SA | Financials | 45.084,57 | 1.0 | 59,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.799,16 | 1.0 | 16,65 |
| RXL | REXEL SA | Industrie | 44.828,28 | 1.0 | 32,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.567,97 | 1.0 | 3,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 44.032,93 | 1.0 | 2,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.937,45 | 1.0 | 5,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.659,57 | 1.0 | 8.731,91 |
| 1803 | SHIMIZU CORP | Industrie | 43.630,41 | 1.0 | 12,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.562,25 | 1.0 | 39,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.576,74 | 1.0 | 22,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.548,26 | 1.0 | 18,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.385,69 | 1.0 | 69,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.320,33 | 1.0 | 5,22 |
| HOT | HOCHTIEF AG | Industrie | 43.084,24 | 1.0 | 418,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.864,93 | 1.0 | 1,13 |
| EXO | EXOR NV | Financials | 42.884,82 | 1.0 | 57,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.900,47 | 1.0 | 77,30 |
| STERV | STORA ENSO CLASS R | Materialien | 42.772,04 | 1.0 | 8,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.732,63 | 1.0 | 2,75 |
| BNR | BRENNTAG | Industrie | 42.690,70 | 1.0 | 49,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.531,03 | 1.0 | 32,24 |
| TRYG | TRYG | Financials | 42.418,49 | 1.0 | 17,82 |
| TREL B | TRELLEBORG B | Industrie | 42.356,78 | 1.0 | 31,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.385,56 | 1.0 | 6,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.303,76 | 1.0 | 20,14 |
| ACM | AECOM | Industrie | 42.187,29 | 1.0 | 53,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.851,70 | 1.0 | 2,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.815,19 | 1.0 | 78,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.743,28 | 1.0 | 58,19 |
| EPI B | EPIROC CLASS B | Industrie | 41.575,63 | 1.0 | 18,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.427,83 | 1.0 | 6,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.426,02 | 1.0 | 11,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.112,04 | 1.0 | 61,36 |
| VCX | VICINITY CENTRES | Immobilien | 41.143,06 | 1.0 | 1,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.014,83 | 1.0 | 5,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 40.857,92 | 1.0 | 26,43 |
| APA | APA GROUP UNITS | Versorger | 40.769,14 | 1.0 | 5,39 |
| ELI | ELIA GROUP SA | Versorger | 40.571,11 | 1.0 | 120,39 |
| ALO | ALSTOM SA | Industrie | 40.379,87 | 1.0 | 14,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.161,37 | 1.0 | 53,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.999,98 | 1.0 | 50,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.951,01 | 1.0 | 53,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.752,57 | 1.0 | 4,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.547,98 | 1.0 | 59,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.567,53 | 1.0 | 62,02 |
| SECU B | SECURITAS B | Industrie | 39.226,94 | 1.0 | 12,64 |
| IGM | IGM FINANCIAL INC | Financials | 39.086,53 | 1.0 | 42,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.062,05 | 1.0 | 16,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.890,56 | 1.0 | 10,51 |
| KBX | KNORR BREMSE AG | Industrie | 38.871,23 | 1.0 | 87,55 |
| STN | STANTEC INC | Industrie | 38.785,16 | 1.0 | 57,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.623,41 | 1.0 | 6,23 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 38.479,37 | 1.0 | 20,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.319,68 | 1.0 | 26,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.171,61 | 1.0 | 133,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.189,00 | 1.0 | 8,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.141,84 | 1.0 | 4,24 |
| 9697 | CAPCOM LTD | Kommunikation | 38.035,45 | 1.0 | 14,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.053,35 | 1.0 | 3,86 |
| MNG | M&G PLC | Financials | 37.889,60 | 1.0 | 3,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.750,15 | 1.0 | 3,60 |
| 4684 | OBIC LTD | IT | 37.732,14 | 1.0 | 18,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.563,21 | 1.0 | 55,32 |
| OKLO | OKLO INC CLASS A | Versorger | 37.592,06 | 1.0 | 51,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 37.518,55 | 1.0 | 11,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.329,23 | 1.0 | 7,98 |
| GET | GETLINK | Industrie | 37.289,33 | 1.0 | 16,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.240,23 | 1.0 | 33,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.193,75 | 1.0 | 46,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.141,50 | 1.0 | 12,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.956,21 | 1.0 | 123,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.765,03 | 1.0 | 4,90 |
| IG | ITALGAS | Versorger | 36.789,07 | 1.0 | 8,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.554,44 | 1.0 | 40,21 |
| 5201 | AGC INC | Industrie | 36.454,49 | 1.0 | 33,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.374,25 | 1.0 | 47,92 |
| 8331 | CHIBA BANK LTD | Financials | 36.233,77 | 1.0 | 10,98 |
| REA | REA GROUP LTD | Kommunikation | 36.252,09 | 1.0 | 80,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.177,64 | 1.0 | 40,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.995,07 | 1.0 | 1.714,05 |
| LUG | LUNDIN GOLD INC | Materialien | 35.426,51 | 1.0 | 47,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.374,92 | 1.0 | 18,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.294,92 | 1.0 | 40,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.286,97 | 1.0 | 18,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.287,32 | 1.0 | 4,12 |
| TLX | TALANX AG | Financials | 35.216,52 | 1.0 | 93,17 |
| YAR | YARA INTERNATIONAL | Materialien | 35.165,49 | 1.0 | 41,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.098,03 | 1.0 | 194,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 34.622,67 | 1.0 | 26,57 |
| 3003 | HULIC LTD | Immobilien | 34.555,28 | 1.0 | 7,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.464,83 | 1.0 | 39,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.452,39 | 1.0 | 12,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.325,14 | 1.0 | 3,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.251,66 | 1.0 | 23,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.846,19 | 1.0 | 66,76 |
| AM | DASSAULT AVIATION SA | Industrie | 33.493,91 | 1.0 | 253,74 |
| ANA | ACCIONA SA | Versorger | 33.326,25 | 1.0 | 223,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.181,51 | 1.0 | 5,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.089,11 | 1.0 | 11,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.115,96 | 1.0 | 649,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.990,64 | 1.0 | 10,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.998,27 | 1.0 | 3,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.785,80 | 1.0 | 10,93 |
| HAG | HENSOLDT AG | Industrie | 32.115,82 | 1.0 | 74,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.900,50 | 1.0 | 69,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.908,53 | 1.0 | 12,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.772,80 | 1.0 | 237,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.671,48 | 1.0 | 565,56 |
| CAE | CAE INC | Industrie | 31.476,42 | 1.0 | 17,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.212,13 | 1.0 | 201,37 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.140,67 | 1.0 | 22,20 |
| BMED | BANCA MEDIOLANUM | Financials | 31.176,73 | 1.0 | 17,31 |
| T | TELUS | Kommunikation | 30.543,69 | 1.0 | 9,33 |
| ELISA | ELISA | Kommunikation | 30.573,87 | 1.0 | 35,47 |
| SYENS | SYENSQO NV | Materialien | 30.396,94 | 1.0 | 58,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.350,70 | 1.0 | 2,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.132,35 | 1.0 | 53,24 |
| NICE | NICE LTD | IT | 30.104,91 | 1.0 | 71,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.108,75 | 1.0 | 2,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.981,32 | 1.0 | 11,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.999,05 | 1.0 | 10,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.017,97 | 1.0 | 165,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.796,35 | 1.0 | 3,14 |
| VSURE | VERISURE PLC | Industrie | 29.727,37 | 1.0 | 10,08 |
| OTEX | OPEN TEXT CORP | IT | 29.604,05 | 1.0 | 17,41 |
| BCVN | BC VAUD N | Financials | 29.336,96 | 1.0 | 111,12 |
| WTC | WISETECH GLOBAL LTD | IT | 29.374,86 | 1.0 | 19,40 |
| 6586 | MAKITA CORP | Industrie | 29.268,30 | 1.0 | 26,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.230,30 | 1.0 | 95,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.153,35 | 1.0 | 24,77 |
| 4689 | LY CORP | Kommunikation | 29.003,72 | 1.0 | 1,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.942,56 | 1.0 | 24,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.877,05 | 1.0 | 3,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.899,66 | 1.0 | 22,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.714,44 | 1.0 | 17,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.595,21 | 1.0 | 139,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.444,52 | 1.0 | 43,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.164,36 | 1.0 | 15,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.105,18 | 1.0 | 9.368,41 |
| IDR | INDRA SISTEMAS SA | IT | 28.016,92 | 1.0 | 46,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.896,40 | 1.0 | 0,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.804,17 | 1.0 | 4,27 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.669,60 | 1.0 | 4,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.558,55 | 1.0 | 7,02 |
| CAR | CAR GROUP LTD | Kommunikation | 27.569,48 | 1.0 | 12,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.498,36 | 1.0 | 21,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.359,76 | 1.0 | 3,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.304,46 | 1.0 | 7,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.327,50 | 1.0 | 39,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.286,42 | 1.0 | 9,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.043,39 | 1.0 | 10,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.004,97 | 1.0 | 3,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.006,89 | 1.0 | 2,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.886,60 | 1.0 | 29,87 |
| ICL | ICL GROUP LTD | Materialien | 26.824,58 | 1.0 | 4,91 |
| AYV | AYVENS SA | Industrie | 26.617,92 | 1.0 | 9,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.571,71 | 1.0 | 13,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.527,20 | 1.0 | 44,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.378,32 | 1.0 | 3,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 26.103,27 | 1.0 | 80,07 |
| BOL | BOLLORE | Energie | 26.084,17 | 1.0 | 4,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.043,39 | 1.0 | 7,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.885,27 | 1.0 | 1.125,45 |
| INDT | INDUTRADE | Industrie | 25.889,40 | 1.0 | 15,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.812,56 | 1.0 | 15,53 |
| AMUN | AMUNDI SA | Financials | 25.820,73 | 1.0 | 74,41 |
| CSG | CSG CLASS A NV | Industrie | 25.652,62 | 1.0 | 16,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.562,28 | 1.0 | 11,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.508,26 | 1.0 | 14,87 |
| RED | REDEIA CORPORACION SA | Versorger | 25.352,94 | 1.0 | 12,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.227,71 | 1.0 | 28,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.022,39 | 1.0 | 52,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.905,44 | 1.0 | 2,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.935,31 | 1.0 | 182,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.738,86 | 1.0 | 3,36 |
| 3659 | NEXON LTD | Kommunikation | 24.716,74 | 1.0 | 10,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.503,43 | 1.0 | 19,32 |
| COV | COVIVIO SA | Immobilien | 24.398,44 | 1.0 | 47,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.394,05 | 1.0 | 12,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.333,95 | 1.0 | 7,90 |
| MAP | MAPFRE SA | Financials | 24.271,98 | 1.0 | 3,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.221,11 | 1.0 | 67,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.187,65 | 1.0 | 148,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.891,94 | 1.0 | 8,02 |
| BKW | BKW N AG | Versorger | 23.851,04 | 1.0 | 141,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.784,58 | 1.0 | 20,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.714,89 | 1.0 | 1,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.489,02 | 1.0 | 6,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.091,77 | 1.0 | 2,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.028,40 | 0.0 | 11,45 |
| SDR | SCHRODERS PLC | Financials | 22.964,37 | 0.0 | 5,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.906,98 | 0.0 | 99,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.744,13 | 0.0 | 3,99 |
| ASX | ASX LTD | Financials | 22.760,42 | 0.0 | 27,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.590,36 | 0.0 | 3,00 |
| G24 | SCOUT24 N | Kommunikation | 22.474,03 | 0.0 | 61,40 |
| SGH | SGH LTD | Industrie | 22.360,23 | 0.0 | 21,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.213,76 | 0.0 | 4,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.918,33 | 0.0 | 6,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.839,00 | 0.0 | 6,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.678,72 | 0.0 | 5,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.565,60 | 0.0 | 1,52 |
| 7701 | SHIMADZU CORP | IT | 21.418,56 | 0.0 | 17,85 |
| BZU | BUZZI | Materialien | 21.312,23 | 0.0 | 38,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.340,32 | 0.0 | 51,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.256,41 | 0.0 | 11,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.149,62 | 0.0 | 27,15 |
| 9005 | TOKYU CORP | Industrie | 20.944,46 | 0.0 | 7,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.667,57 | 0.0 | 10,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.628,90 | 0.0 | 1,43 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 20.641,65 | 0.0 | 12,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.487,01 | 0.0 | 4,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.494,62 | 0.0 | 5,69 |
| 83 | SINO LAND LTD | Immobilien | 20.449,33 | 0.0 | 1,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.470,51 | 0.0 | 29,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.382,48 | 0.0 | 147,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.346,70 | 0.0 | 51,64 |
| INPST | INPOST SA | Industrie | 19.792,29 | 0.0 | 13,28 |
| MNDY | MONDAYCOM LTD | IT | 19.649,47 | 0.0 | 57,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.507,69 | 0.0 | 49,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.473,99 | 0.0 | 95,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.328,02 | 0.0 | 65,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.952,16 | 0.0 | 6,54 |
| VER | VERBUND AG | Versorger | 18.917,33 | 0.0 | 52,11 |
| SOF | SOFINA SA | Financials | 18.862,10 | 0.0 | 194,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.753,80 | 0.0 | 28,24 |
| 4768 | OTSUKA CORP | IT | 18.239,84 | 0.0 | 13,03 |
| NEM | NEMETSCHEK | IT | 18.081,69 | 0.0 | 54,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.932,80 | 0.0 | 19,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.967,51 | 0.0 | 25,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.816,60 | 0.0 | 13,71 |
| JPY | JPY/GBP | Cash und/oder Derivate | 17.756,48 | 0.0 | 1,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 17.524,49 | 0.0 | 35,05 |
| 3626 | TIS INC | IT | 17.400,83 | 0.0 | 15,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 17.303,45 | 0.0 | 47,67 |
| RAA | RATIONAL AG | Industrie | 17.034,23 | 0.0 | 567,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.036,86 | 0.0 | 170,37 |
| 3064 | MONOTARO LTD | Industrie | 16.836,67 | 0.0 | 8,86 |
| GFC | GECINA SA | Immobilien | 16.850,15 | 0.0 | 62,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.564,34 | 0.0 | 4,84 |
| 4716 | ORACLE JAPAN CORP | IT | 16.442,36 | 0.0 | 41,11 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.177,31 | 0.0 | 8,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.965,42 | 0.0 | 15,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.845,46 | 0.0 | 62,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.526,70 | 0.0 | 2,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.276,07 | 0.0 | 26,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.846,67 | 0.0 | 4,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.786,64 | 0.0 | 8,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.003,34 | 0.0 | 24,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.816,43 | 0.0 | 22,36 |
| BCE | BCE INC | Kommunikation | 13.722,88 | 0.0 | 18,47 |
| RAND | RANDSTAD HOLDING | Industrie | 13.580,87 | 0.0 | 22,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.156,67 | 0.0 | 43,43 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.479,09 | 0.0 | 33,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.135,09 | 0.0 | 13,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.259,44 | 0.0 | 12,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.258,35 | 0.0 | 0,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.897,10 | 0.0 | 4,68 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.700,13 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 739,28 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 330,23 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 219,31 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,18 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -12,86 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 22,83 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.322,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.603,51 |
| SGD | SGD/GBP | Cash und/oder Derivate | -63,95 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -117,09 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -293,65 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -323,25 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.208,15 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.306,68 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.510,76 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.127,96 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.131,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -4.838,58 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -8.001,46 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -11.603,15 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -17.214,87 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -32.168,69 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -43.257,98 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -52.607,55 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -409.789,42 | -9.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.826.673,42 | -61.0 | 1,00 |