Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1355 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 27.559.220,90 | 605.0 | 166,33 |
| AAPL | APPLE INC | IT | 22.545.638,61 | 495.0 | 224,96 |
| MSFT | MICROSOFT CORP | IT | 15.088.335,90 | 331.0 | 313,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.939.936,01 | 284.0 | 197,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.486.818,90 | 252.0 | 289,46 |
| AVGO | BROADCOM INC | IT | 9.549.510,71 | 210.0 | 310,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.505.687,84 | 209.0 | 286,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.688.962,96 | 147.0 | 450,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.986.456,60 | 132.0 | 310,57 |
| MU | MICRON TECHNOLOGY INC | IT | 4.180.932,05 | 92.0 | 544,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.180.086,03 | 92.0 | 0,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.172.046,27 | 92.0 | 224,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.154.954,21 | 91.0 | 758,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.698.102,47 | 81.0 | 333,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.357.047,45 | 74.0 | 357,93 |
| XOM | EXXON MOBIL CORP | Energie | 3.344.744,45 | 73.0 | 116,32 |
| ASML | ASML HOLDING NV | IT | 3.051.661,69 | 67.0 | 1.152,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.911.024,15 | 64.0 | 97,39 |
| V | VISA INC CLASS A | Financials | 2.829.795,13 | 62.0 | 246,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.803.966,33 | 62.0 | 170,68 |
| INTC | INTEL CORPORATION CORP | IT | 2.730.621,41 | 60.0 | 88,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.419.730,02 | 53.0 | 799,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.292.957,72 | 50.0 | 85,11 |
| MA | MASTERCARD INC CLASS A | Financials | 2.142.956,53 | 47.0 | 370,69 |
| CAT | CATERPILLAR INC | Industrie | 2.072.374,65 | 46.0 | 649,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.904.229,32 | 42.0 | 158,01 |
| NFLX | NETFLIX INC | Kommunikation | 1.894.372,65 | 42.0 | 65,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.861.827,81 | 41.0 | 217,40 |
| CVX | CHEVRON CORP | Energie | 1.857.405,52 | 41.0 | 142,41 |
| BAC | BANK OF AMERICA CORP | Financials | 1.783.622,28 | 39.0 | 38,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.751.389,01 | 38.0 | 285,29 |
| AMAT | APPLIED MATERIAL INC | IT | 1.719.091,47 | 38.0 | 317,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.691.272,52 | 37.0 | 60,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.689.179,06 | 37.0 | 106,02 |
| ORCL | ORACLE CORP | IT | 1.650.592,65 | 36.0 | 140,05 |
| GE | GE AEROSPACE | Industrie | 1.609.262,41 | 35.0 | 223,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.602.456,70 | 35.0 | 102,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.592.709,60 | 35.0 | 13,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.569.139,25 | 34.0 | 231,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.496.334,07 | 33.0 | 730,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.490.170,68 | 33.0 | 140,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.477.973,51 | 32.0 | 310,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.475.212,50 | 32.0 | 139,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.452.978,24 | 32.0 | 112,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.428.448,51 | 31.0 | 84,11 |
| GEV | GE VERNOVA INC | Industrie | 1.422.150,12 | 31.0 | 762,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.414.173,02 | 31.0 | 226,92 |
| RY | ROYAL BANK OF CANADA | Financials | 1.342.664,17 | 29.0 | 139,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.312.060,42 | 29.0 | 74,36 |
| SHEL | SHELL PLC | Energie | 1.268.865,36 | 28.0 | 32,52 |
| KLAC | KLA CORP | IT | 1.220.055,17 | 27.0 | 1.361,67 |
| WFC | WELLS FARGO | Financials | 1.210.488,58 | 27.0 | 56,43 |
| LIN | LINDE PLC | Materialien | 1.200.632,59 | 26.0 | 377,08 |
| RTX | RTX CORP | Industrie | 1.189.742,62 | 26.0 | 130,14 |
| SIE | SIEMENS N AG | Industrie | 1.183.635,83 | 26.0 | 228,41 |
| MS | MORGAN STANLEY | Financials | 1.180.835,06 | 26.0 | 147,20 |
| C | CITIGROUP INC | Financials | 1.133.418,18 | 25.0 | 92,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.116.755,21 | 25.0 | 74,43 |
| QCOM | QUALCOMM INC | IT | 1.110.560,59 | 24.0 | 150,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.082.536,54 | 24.0 | 14,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.062.074,36 | 23.0 | 167,47 |
| BHP | BHP GROUP LTD | Materialien | 1.049.666,08 | 23.0 | 30,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.039.268,63 | 23.0 | 111,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.029.257,39 | 23.0 | 35,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.022.402,99 | 22.0 | 183,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.017.779,26 | 22.0 | 208,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 995.720,28 | 22.0 | 86,61 |
| ADI | ANALOG DEVICES INC | IT | 992.791,89 | 22.0 | 296,27 |
| SAP | SAP | IT | 957.084,33 | 21.0 | 132,69 |
| TD | TORONTO DOMINION | Financials | 941.973,46 | 21.0 | 81,51 |
| TTE | TOTALENERGIES | Energie | 940.319,04 | 21.0 | 68,85 |
| DIS | WALT DISNEY | Kommunikation | 935.639,34 | 21.0 | 77,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 931.415,87 | 20.0 | 65,70 |
| SAN | BANCO SANTANDER | Financials | 915.369,99 | 20.0 | 9,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 913.356,83 | 20.0 | 246,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 912.209,13 | 20.0 | 118,50 |
| T | AT&T INC | Kommunikation | 909.062,23 | 20.0 | 18,56 |
| BA | BOEING | Industrie | 898.193,74 | 20.0 | 165,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 893.755,34 | 20.0 | 13,79 |
| AXP | AMERICAN EXPRESS | Financials | 879.962,13 | 19.0 | 230,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 861.373,98 | 19.0 | 228,85 |
| ALV | ALLIANZ | Financials | 857.637,99 | 19.0 | 333,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 857.141,68 | 19.0 | 336,27 |
| CRM | SALESFORCE INC | IT | 850.399,61 | 19.0 | 134,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 836.735,05 | 18.0 | 97,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 834.200,17 | 18.0 | 483,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 830.702,26 | 18.0 | 559,02 |
| ABBN | ABB LTD | Industrie | 820.417,91 | 18.0 | 76,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 810.463,14 | 18.0 | 334,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 809.598,75 | 18.0 | 139,03 |
| UNP | UNION PACIFIC CORP | Industrie | 808.152,28 | 18.0 | 197,83 |
| WDC | WESTERN DIGITAL CORP | IT | 793.657,40 | 17.0 | 342,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 785.785,33 | 17.0 | 150,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 783.911,62 | 17.0 | 65,78 |
| APH | AMPHENOL CORP CLASS A | IT | 776.372,19 | 17.0 | 91,59 |
| COP | CONOCOPHILLIPS | Energie | 772.656,20 | 17.0 | 91,07 |
| ANET | ARISTA NETWORKS INC | IT | 769.712,25 | 17.0 | 104,57 |
| BLK | BLACKROCK INC | Financials | 767.809,29 | 17.0 | 782,68 |
| WELL | WELLTOWER INC | Immobilien | 765.879,40 | 17.0 | 162,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 765.789,13 | 17.0 | 67,07 |
| UBSG | UBS GROUP AG | Financials | 764.394,87 | 17.0 | 34,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 756.133,23 | 17.0 | 55,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 753.496,83 | 17.0 | 19,20 |
| GLW | CORNING INC | IT | 745.999,35 | 16.0 | 134,49 |
| ETN | EATON PLC | Industrie | 740.982,61 | 16.0 | 282,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 739.466,39 | 16.0 | 33,38 |
| IBE | IBERDROLA SA | Versorger | 738.545,24 | 16.0 | 16,96 |
| 6501 | HITACHI LTD | Industrie | 726.760,97 | 16.0 | 23,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 725.385,76 | 16.0 | 48,92 |
| DE | DEERE | Industrie | 722.501,37 | 16.0 | 417,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 706.320,75 | 16.0 | 16,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 704.165,29 | 15.0 | 161,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 702.854,06 | 15.0 | 27,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 700.054,84 | 15.0 | 12,25 |
| MC | LVMH | Zyklische Konsumgüter | 684.737,01 | 15.0 | 409,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 669.799,86 | 15.0 | 107,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 655.326,30 | 14.0 | 16,84 |
| SPGI | S&P GLOBAL INC | Financials | 651.796,36 | 14.0 | 310,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 648.070,33 | 14.0 | 216,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 641.741,92 | 14.0 | 78,18 |
| ENB | ENBRIDGE INC | Energie | 635.882,95 | 14.0 | 42,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 633.150,24 | 14.0 | 116,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 632.556,27 | 14.0 | 42,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 630.137,69 | 14.0 | 164,53 |
| 6857 | ADVANTEST CORP | IT | 624.406,16 | 14.0 | 120,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 623.002,10 | 14.0 | 25,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 619.748,00 | 14.0 | 153,10 |
| CB | CHUBB | Financials | 618.607,26 | 14.0 | 244,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 615.599,77 | 14.0 | 54,58 |
| AIR | AIRBUS GROUP | Industrie | 615.030,78 | 14.0 | 149,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 613.996,78 | 13.0 | 139,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 608.458,19 | 13.0 | 79,27 |
| RIO | RIO TINTO PLC | Materialien | 602.566,80 | 13.0 | 76,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 598.362,41 | 13.0 | 43,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 594.164,89 | 13.0 | 69,43 |
| BP. | BP PLC | Energie | 593.728,30 | 13.0 | 5,64 |
| UCG | UNICREDIT | Financials | 593.228,93 | 13.0 | 62,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 592.676,95 | 13.0 | 23,61 |
| NEM | NEWMONT | Materialien | 591.402,34 | 13.0 | 79,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 590.904,73 | 13.0 | 234,95 |
| PGR | PROGRESSIVE CORP | Financials | 590.059,02 | 13.0 | 150,79 |
| SAF | SAFRAN SA | Industrie | 583.940,57 | 13.0 | 244,33 |
| BMO | BANK OF MONTREAL | Financials | 582.538,52 | 13.0 | 117,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 576.195,84 | 13.0 | 239,28 |
| 1299 | AIA GROUP LTD | Financials | 565.396,56 | 12.0 | 8,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 555.880,59 | 12.0 | 639,68 |
| APP | APPLOVIN CORP CLASS A | IT | 555.310,30 | 12.0 | 358,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 554.201,34 | 12.0 | 32,72 |
| 8058 | MITSUBISHI CORP | Industrie | 552.763,22 | 12.0 | 25,47 |
| PWR | QUANTA SERVICES INC | Industrie | 551.648,19 | 12.0 | 528,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 551.263,74 | 12.0 | 86,49 |
| INTU | INTUIT INC | IT | 550.941,19 | 12.0 | 285,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 549.311,87 | 12.0 | 133,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 547.658,61 | 12.0 | 388,96 |
| NOW | SERVICENOW INC | IT | 545.351,42 | 12.0 | 76,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 544.848,39 | 12.0 | 85,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 544.354,05 | 12.0 | 127,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 543.356,21 | 12.0 | 320,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 538.930,47 | 12.0 | 542,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 535.875,75 | 12.0 | 148,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 534.476,10 | 12.0 | 58,76 |
| CME | CME GROUP INC CLASS A | Financials | 532.280,75 | 12.0 | 215,94 |
| ADBE | ADOBE INC | IT | 530.482,54 | 12.0 | 188,58 |
| BNP | BNP PARIBAS SA | Financials | 524.450,08 | 12.0 | 77,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 523.195,71 | 11.0 | 792,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 521.096,72 | 11.0 | 336,19 |
| SO | SOUTHERN | Versorger | 519.263,32 | 11.0 | 69,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 517.322,26 | 11.0 | 18,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 508.385,72 | 11.0 | 36,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 506.543,26 | 11.0 | 311,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 503.347,62 | 11.0 | 194,42 |
| DUK | DUKE ENERGY CORP | Versorger | 498.354,72 | 11.0 | 92,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 497.384,28 | 11.0 | 58,17 |
| SNPS | SYNOPSYS INC | IT | 496.126,29 | 11.0 | 371,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 489.167,44 | 11.0 | 66,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 486.718,42 | 11.0 | 33,74 |
| TMUS | T MOBILE US INC | Kommunikation | 485.608,25 | 11.0 | 141,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 484.460,83 | 11.0 | 58,77 |
| WMB | WILLIAMS INC | Energie | 482.623,56 | 11.0 | 57,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 477.563,89 | 10.0 | 35,69 |
| ENEL | ENEL | Versorger | 476.843,98 | 10.0 | 8,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 476.106,19 | 10.0 | 261,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 472.956,39 | 10.0 | 561,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 471.032,89 | 10.0 | 102,09 |
| CMI | CUMMINS INC | Industrie | 461.687,04 | 10.0 | 498,58 |
| ISP | INTESA SANPAOLO | Financials | 460.564,91 | 10.0 | 4,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 459.267,79 | 10.0 | 164,26 |
| INGA | ING GROEP NV | Financials | 456.988,25 | 10.0 | 22,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 455.298,69 | 10.0 | 350,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 449.841,81 | 10.0 | 18,52 |
| 8031 | MITSUI LTD | Industrie | 448.539,49 | 10.0 | 27,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.570,55 | 10.0 | 36,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 445.590,64 | 10.0 | 294,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 444.939,32 | 10.0 | 132,62 |
| 6861 | KEYENCE CORP | IT | 444.150,76 | 10.0 | 341,65 |
| USB | US BANCORP | Financials | 444.177,74 | 10.0 | 40,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 443.688,50 | 10.0 | 18,91 |
| FDX | FEDEX CORP | Industrie | 442.538,86 | 10.0 | 287,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 442.432,46 | 10.0 | 163,44 |
| BX | BLACKSTONE INC | Financials | 442.259,22 | 10.0 | 86,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 441.709,35 | 10.0 | 209,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 441.448,33 | 10.0 | 112,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 440.322,68 | 10.0 | 45,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 437.483,71 | 10.0 | 42,18 |
| SLB | SLB NV | Energie | 437.076,82 | 10.0 | 42,63 |
| CSX | CSX CORP | Industrie | 435.960,70 | 10.0 | 34,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 435.413,33 | 10.0 | 136,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 434.271,52 | 10.0 | 275,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.720,30 | 9.0 | 45,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.357,34 | 9.0 | 102,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 426.542,88 | 9.0 | 161,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 424.268,17 | 9.0 | 18,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 420.045,91 | 9.0 | 19,60 |
| NG. | NATIONAL GRID PLC | Versorger | 418.278,95 | 9.0 | 12,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 411.300,93 | 9.0 | 61,54 |
| MRSH | MARSH INC | Financials | 410.775,66 | 9.0 | 121,60 |
| SU | SUNCOR ENERGY INC | Energie | 410.527,00 | 9.0 | 50,54 |
| FTNT | FORTINET INC | IT | 409.385,58 | 9.0 | 96,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 405.450,89 | 9.0 | 68,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.810,24 | 9.0 | 46,03 |
| BARC | BARCLAYS PLC | Financials | 404.127,13 | 9.0 | 4,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 402.360,50 | 9.0 | 230,84 |
| GLEN | GLENCORE PLC | Materialien | 400.408,19 | 9.0 | 5,66 |
| MMM | 3M | Industrie | 400.327,48 | 9.0 | 111,48 |
| CS | AXA SA | Financials | 398.559,80 | 9.0 | 34,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 392.801,54 | 9.0 | 18,52 |
| VLO | VALERO ENERGY CORP | Energie | 392.681,95 | 9.0 | 188,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 391.471,34 | 9.0 | 64,27 |
| EOG | EOG RESOURCES INC | Energie | 388.242,56 | 9.0 | 105,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 387.107,89 | 9.0 | 192,30 |
| CIEN | CIENA CORP | IT | 385.654,30 | 8.0 | 412,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 385.381,27 | 8.0 | 252,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 384.057,16 | 8.0 | 74,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.351,04 | 8.0 | 19,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 382.959,87 | 8.0 | 180,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 381.941,53 | 8.0 | 1,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 381.858,81 | 8.0 | 32,08 |
| 8001 | ITOCHU CORP | Industrie | 381.735,92 | 8.0 | 9,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 380.984,70 | 8.0 | 1.228,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 380.240,51 | 8.0 | 420,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 377.804,01 | 8.0 | 73,59 |
| CI | CIGNA | Gesundheitsversorgung | 375.907,41 | 8.0 | 210,71 |
| EMR | EMERSON ELECTRIC | Industrie | 374.881,66 | 8.0 | 98,89 |
| NOKIA | NOKIA | IT | 374.224,39 | 8.0 | 10,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.168,37 | 8.0 | 410,98 |
| MCO | MOODYS CORP | Financials | 372.663,68 | 8.0 | 330,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 370.502,17 | 8.0 | 241,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 368.793,96 | 8.0 | 1.156,09 |
| DG | VINCI SA | Industrie | 366.933,58 | 8.0 | 107,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.696,42 | 8.0 | 56,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 361.622,79 | 8.0 | 229,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 360.511,30 | 8.0 | 162,10 |
| TRP | TC ENERGY CORP | Energie | 359.827,02 | 8.0 | 52,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 359.153,82 | 8.0 | 228,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 357.585,57 | 8.0 | 891,73 |
| INVE B | INVESTOR CLASS B | Financials | 355.849,40 | 8.0 | 29,65 |
| PSX | PHILLIPS 66 | Energie | 354.528,70 | 8.0 | 133,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 353.954,82 | 8.0 | 232,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 350.003,07 | 8.0 | 95,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 349.932,79 | 8.0 | 322,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 349.025,04 | 8.0 | 49,71 |
| RHM | RHEINMETALL AG | Industrie | 347.811,75 | 8.0 | 1.066,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.790,71 | 8.0 | 186,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 346.661,42 | 8.0 | 75,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.919,69 | 8.0 | 67,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 343.139,61 | 8.0 | 156,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 342.079,33 | 8.0 | 210,12 |
| KMI | KINDER MORGAN INC | Energie | 342.012,73 | 8.0 | 25,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 340.948,09 | 7.0 | 483,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 340.888,21 | 7.0 | 43,88 |
| ABX | BARRICK MINING CORP | Materialien | 340.589,46 | 7.0 | 30,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 339.321,75 | 7.0 | 26,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 338.880,81 | 7.0 | 28,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 337.716,58 | 7.0 | 215,24 |
| DDOG | DATADOG INC CLASS A | IT | 335.053,43 | 7.0 | 157,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 335.058,45 | 7.0 | 28,88 |
| RKLB | ROCKET LAB CORP | Industrie | 332.614,22 | 7.0 | 99,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 331.811,93 | 7.0 | 294,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 331.263,57 | 7.0 | 188,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 331.165,94 | 7.0 | 151,91 |
| AON | AON PLC CLASS A | Financials | 330.818,80 | 7.0 | 239,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 327.782,83 | 7.0 | 20,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 326.654,24 | 7.0 | 141,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 325.276,22 | 7.0 | 119,63 |
| CTAS | CINTAS CORP | Industrie | 323.065,67 | 7.0 | 127,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 322.934,55 | 7.0 | 64,66 |
| NWG | NATWEST GROUP PLC | Financials | 322.783,78 | 7.0 | 5,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 321.811,84 | 7.0 | 295,24 |
| ECL | ECOLAB INC | Materialien | 319.972,13 | 7.0 | 185,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 318.316,27 | 7.0 | 1.366,16 |
| REL | RELX PLC | Industrie | 316.256,44 | 7.0 | 24,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 315.943,75 | 7.0 | 646,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 314.926,87 | 7.0 | 35,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 312.446,75 | 7.0 | 240,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 311.300,54 | 7.0 | 152,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 310.527,45 | 7.0 | 125,72 |
| KKR | KKR AND CO INC | Financials | 310.499,41 | 7.0 | 70,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.269,51 | 7.0 | 201,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 310.024,07 | 7.0 | 1.402,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 304.109,62 | 7.0 | 35,30 |
| ENGI | ENGIE SA | Versorger | 303.380,60 | 7.0 | 23,64 |
| URI | UNITED RENTALS INC | Industrie | 303.135,31 | 7.0 | 696,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 301.506,20 | 7.0 | 222,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 300.650,52 | 7.0 | 100,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 299.748,63 | 7.0 | 13,53 |
| PCAR | PACCAR INC | Industrie | 298.803,50 | 7.0 | 83,09 |
| TEL | TE CONNECTIVITY PLC | IT | 298.738,62 | 7.0 | 149,89 |
| DBK | DEUTSCHE BANK AG | Financials | 297.937,77 | 7.0 | 24,26 |
| SRE | SEMPRA | Versorger | 297.276,48 | 7.0 | 68,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 297.051,60 | 7.0 | 56,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.700,08 | 7.0 | 39,26 |
| D | DOMINION ENERGY INC | Versorger | 295.611,42 | 6.0 | 50,41 |
| OKE | ONEOK INC | Energie | 292.797,70 | 6.0 | 68,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.677,16 | 6.0 | 2.545,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 292.239,63 | 6.0 | 85,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 292.066,83 | 6.0 | 113,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.781,98 | 6.0 | 254,61 |
| NDA FI | NORDEA BANK | Financials | 287.764,14 | 6.0 | 13,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 286.714,39 | 6.0 | 98,43 |
| ALL | ALLSTATE CORP | Financials | 286.654,98 | 6.0 | 165,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 286.404,63 | 6.0 | 94,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 286.013,51 | 6.0 | 230,10 |
| AFL | AFLAC INC | Financials | 285.819,45 | 6.0 | 87,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.610,17 | 6.0 | 124,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.389,39 | 6.0 | 46,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 284.346,48 | 6.0 | 93,72 |
| COHR | COHERENT CORP | IT | 283.640,73 | 6.0 | 266,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 283.155,88 | 6.0 | 88,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 280.615,58 | 6.0 | 91,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 280.340,14 | 6.0 | 37,67 |
| ENI | ENI | Energie | 278.431,17 | 6.0 | 20,36 |
| GWW | WW GRAINGER INC | Industrie | 277.782,74 | 6.0 | 925,94 |
| DVN | DEVON ENERGY CORP | Energie | 275.023,26 | 6.0 | 36,07 |
| GLE | SOCIETE GENERALE SA | Financials | 271.297,43 | 6.0 | 60,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 269.695,80 | 6.0 | 19,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 269.355,88 | 6.0 | 23,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.330,60 | 6.0 | 39,07 |
| TER | TERADYNE INC | IT | 265.773,94 | 6.0 | 256,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 265.195,91 | 6.0 | 32,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.205,98 | 6.0 | 151,55 |
| PRY | PRYSMIAN | Industrie | 263.637,83 | 6.0 | 124,89 |
| 7974 | NINTENDO LTD | Kommunikation | 263.586,09 | 6.0 | 35,14 |
| AME | AMETEK INC | Industrie | 263.420,23 | 6.0 | 167,25 |
| CABK | CAIXABANK SA | Financials | 263.142,74 | 6.0 | 9,73 |
| LNG | CHENIERE ENERGY INC | Energie | 262.965,28 | 6.0 | 181,36 |
| 8053 | SUMITOMO CORP | Industrie | 262.826,96 | 6.0 | 32,85 |
| VOLV B | VOLVO CLASS B | Industrie | 262.274,59 | 6.0 | 24,92 |
| SNOW | SNOWFLAKE INC | IT | 261.972,21 | 6.0 | 124,28 |
| NUE | NUCOR CORP | Materialien | 261.018,33 | 6.0 | 167,97 |
| CTVA | CORTEVA INC | Materialien | 260.819,17 | 6.0 | 58,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.339,20 | 6.0 | 597,11 |
| 9433 | KDDI CORP | Kommunikation | 260.253,61 | 6.0 | 13,03 |
| BAS | BASF N | Materialien | 259.689,85 | 6.0 | 44,19 |
| ADSK | AUTODESK INC | IT | 258.943,57 | 6.0 | 181,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 258.286,08 | 6.0 | 54,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 255.672,93 | 6.0 | 150,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 255.654,65 | 6.0 | 24,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.583,51 | 6.0 | 13,94 |
| DHL | DEUTSCHE POST AG | Industrie | 254.707,81 | 6.0 | 41,59 |
| XEL | XCEL ENERGY INC | Versorger | 253.925,73 | 6.0 | 59,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 252.279,94 | 6.0 | 324,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 252.011,94 | 6.0 | 9,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.912,53 | 6.0 | 0,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 251.531,42 | 6.0 | 49,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.226,76 | 6.0 | 47,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 250.803,97 | 6.0 | 69,98 |
| VST | VISTRA CORP | Versorger | 249.297,76 | 5.0 | 107,18 |
| FAST | FASTENAL | Industrie | 247.667,92 | 5.0 | 32,51 |
| HOLN | HOLCIM LTD AG | Materialien | 247.270,79 | 5.0 | 68,21 |
| ETR | ENTERGY CORP | Versorger | 247.178,23 | 5.0 | 83,31 |
| ASM | ASM INTERNATIONAL NV | IT | 246.869,67 | 5.0 | 750,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 246.770,21 | 5.0 | 61,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 245.133,42 | 5.0 | 197,05 |
| FLEX | FLEX LTD | IT | 242.473,33 | 5.0 | 97,89 |
| EOAN | E.ON N | Versorger | 241.064,88 | 5.0 | 15,86 |
| RIO | RIO TINTO LTD | Materialien | 240.490,65 | 5.0 | 93,76 |
| LR | LEGRAND SA | Industrie | 239.176,11 | 5.0 | 130,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.725,27 | 5.0 | 225,43 |
| MET | METLIFE INC | Financials | 238.523,94 | 5.0 | 61,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.017,61 | 5.0 | 167,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 236.916,01 | 5.0 | 412,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 236.699,25 | 5.0 | 176,12 |
| 8002 | MARUBENI CORP | Industrie | 236.714,83 | 5.0 | 25,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 236.325,41 | 5.0 | 82,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 235.818,14 | 5.0 | 15,03 |
| SREN | SWISS RE AG | Financials | 235.548,93 | 5.0 | 118,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.383,60 | 5.0 | 43,82 |
| 8591 | ORIX CORP | Financials | 235.384,02 | 5.0 | 28,36 |
| DSV | DSV | Industrie | 234.991,76 | 5.0 | 174,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 233.995,71 | 5.0 | 148,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 231.950,14 | 5.0 | 29,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.141,61 | 5.0 | 15,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 229.340,19 | 5.0 | 15,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 228.756,26 | 5.0 | 167,71 |
| STT | STATE STREET CORP | Financials | 228.659,58 | 5.0 | 114,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 228.360,66 | 5.0 | 58,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 228.380,93 | 5.0 | 157,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 227.425,85 | 5.0 | 33,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.789,98 | 5.0 | 465,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.258,85 | 5.0 | 24,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 226.016,82 | 5.0 | 36,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.246,07 | 5.0 | 43,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.173,34 | 5.0 | 251,03 |
| EXC | EXELON CORP | Versorger | 224.191,37 | 5.0 | 33,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.384,53 | 5.0 | 17,31 |
| CCO | CAMECO CORP | Energie | 220.282,69 | 5.0 | 77,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 219.337,87 | 5.0 | 48,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 218.547,99 | 5.0 | 142,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 217.962,26 | 5.0 | 25,16 |
| CLS | CELESTICA INC | IT | 217.871,58 | 5.0 | 257,53 |
| MSTR | STRATEGY INC CLASS A | IT | 217.698,52 | 5.0 | 123,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 216.978,34 | 5.0 | 192,87 |
| SAND | SANDVIK | Industrie | 216.962,71 | 5.0 | 29,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.088,46 | 5.0 | 43,25 |
| MSCI | MSCI INC | Financials | 214.846,58 | 5.0 | 433,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 213.814,30 | 5.0 | 54,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 213.211,86 | 5.0 | 16,40 |
| NDAQ | NASDAQ INC | Financials | 213.041,42 | 5.0 | 66,99 |
| RWE | RWE AG | Versorger | 212.721,79 | 5.0 | 48,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 211.783,14 | 5.0 | 51,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 210.163,63 | 5.0 | 110,61 |
| 6954 | FANUC CORP | Industrie | 209.295,32 | 5.0 | 34,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 208.682,64 | 5.0 | 113,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 207.725,14 | 5.0 | 1,06 |
| VTR | VENTAS REIT INC | Immobilien | 207.462,02 | 5.0 | 65,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 205.623,91 | 5.0 | 109,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.419,46 | 5.0 | 3,41 |
| STMPA | STMICROELECTRONICS NV | IT | 205.355,35 | 5.0 | 47,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 204.422,30 | 4.0 | 1.470,67 |
| PRU | PRUDENTIAL PLC | Financials | 204.340,70 | 4.0 | 11,47 |
| CVE | CENOVUS ENERGY | Energie | 204.300,61 | 4.0 | 22,71 |
| XYZ | BLOCK INC CLASS A | Financials | 204.140,83 | 4.0 | 52,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.550,52 | 4.0 | 47,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.260,39 | 4.0 | 176,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 203.185,73 | 4.0 | 340,34 |
| 6762 | TDK CORP | IT | 202.725,12 | 4.0 | 13,79 |
| NBIS | NEBIUS NV CLASS A | IT | 200.593,28 | 4.0 | 142,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 199.941,01 | 4.0 | 62,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.275,47 | 4.0 | 222,16 |
| 5803 | FUJIKURA LTD | Industrie | 199.250,00 | 4.0 | 20,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 199.094,88 | 4.0 | 116,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.967,97 | 4.0 | 156,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 198.867,17 | 4.0 | 32,51 |
| CCI | CROWN CASTLE INC | Immobilien | 197.960,21 | 4.0 | 68,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 195.439,19 | 4.0 | 25,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 194.757,92 | 4.0 | 268,63 |
| 6301 | KOMATSU LTD | Industrie | 194.341,44 | 4.0 | 29,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 194.161,90 | 4.0 | 150,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.744,59 | 4.0 | 97,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.961,77 | 4.0 | 58,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 191.870,85 | 4.0 | 72,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.819,94 | 4.0 | 105,51 |
| ORA | ORANGE SA | Kommunikation | 191.366,10 | 4.0 | 16,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 191.095,23 | 4.0 | 64,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.913,55 | 4.0 | 79,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 190.555,15 | 4.0 | 101,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.860,11 | 4.0 | 4,60 |
| DANSKE | DANSKE BANK | Financials | 189.686,48 | 4.0 | 38,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.537,00 | 4.0 | 21,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.482,62 | 4.0 | 33,03 |
| SSE | SSE PLC | Versorger | 188.502,42 | 4.0 | 23,37 |
| ALAB | ASTERA LABS INC | IT | 188.294,00 | 4.0 | 213,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 187.648,43 | 4.0 | 57,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.316,35 | 4.0 | 62,29 |
| NTR | NUTRIEN LTD | Materialien | 186.569,24 | 4.0 | 52,20 |
| UCB | UCB SA | Gesundheitsversorgung | 185.929,17 | 4.0 | 206,36 |
| 6702 | FUJITSU LTD | IT | 184.860,16 | 4.0 | 15,29 |
| EME | EMCOR GROUP INC | Industrie | 184.784,08 | 4.0 | 635,00 |
| VMC | VULCAN MATERIALS | Materialien | 184.382,91 | 4.0 | 195,94 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 183.135,40 | 4.0 | 7,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 182.802,77 | 4.0 | 152,08 |
| PCG | PG&E CORP | Versorger | 182.820,59 | 4.0 | 12,14 |
| HAL | HALLIBURTON | Energie | 182.731,72 | 4.0 | 31,48 |
| FER | FERROVIAL NV | Industrie | 182.025,30 | 4.0 | 50,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.424,72 | 4.0 | 59,33 |
| ASSA B | ASSA ABLOY B | Industrie | 181.154,59 | 4.0 | 26,87 |
| G | ASSICURAZIONI GENERALI | Financials | 180.467,65 | 4.0 | 32,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 179.760,12 | 4.0 | 44,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 178.969,12 | 4.0 | 148,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.828,21 | 4.0 | 56,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.822,33 | 4.0 | 93,64 |
| MTB | M&T BANK CORP | Financials | 177.757,95 | 4.0 | 156,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 177.005,93 | 4.0 | 240,50 |
| EQT | EQT CORP | Energie | 176.776,31 | 4.0 | 43,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 176.814,20 | 4.0 | 254,04 |
| JBL | JABIL INC | IT | 176.743,11 | 4.0 | 256,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 176.363,69 | 4.0 | 53,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.866,70 | 4.0 | 226,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.624,96 | 4.0 | 76,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 175.386,67 | 4.0 | 29,23 |
| 6701 | NEC CORP | IT | 174.696,43 | 4.0 | 19,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.595,66 | 4.0 | 82,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.417,98 | 4.0 | 7,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 174.215,70 | 4.0 | 94,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 173.980,88 | 4.0 | 20,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 173.761,92 | 4.0 | 55,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 173.510,66 | 4.0 | 52,44 |
| ERIC B | ERICSSON B | IT | 173.145,62 | 4.0 | 9,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 172.842,43 | 4.0 | 85,06 |
| 6146 | DISCO CORP | IT | 172.462,62 | 4.0 | 287,44 |
| K | KINROSS GOLD CORP | Materialien | 171.459,06 | 4.0 | 21,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 171.471,54 | 4.0 | 14,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 171.237,66 | 4.0 | 19,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 170.266,77 | 4.0 | 37,01 |
| SWED A | SWEDBANK | Financials | 169.906,02 | 4.0 | 26,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 169.922,97 | 4.0 | 169,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.271,45 | 4.0 | 1.217,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.292,84 | 4.0 | 64,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.271,52 | 4.0 | 50,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.541,68 | 4.0 | 12,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 165.764,58 | 4.0 | 6,29 |
| CBK | COMMERZBANK AG | Financials | 165.309,00 | 4.0 | 32,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.215,80 | 4.0 | 21,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.611,37 | 4.0 | 11,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.898,63 | 4.0 | 127,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 163.702,10 | 4.0 | 136,19 |
| FISV | FISERV INC | Financials | 162.988,81 | 4.0 | 41,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 162.437,24 | 4.0 | 634,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 161.625,37 | 4.0 | 31,69 |
| GIVN | GIVAUDAN SA | Materialien | 160.982,38 | 4.0 | 2.639,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 160.023,97 | 4.0 | 72,61 |
| EXPN | EXPERIAN PLC | Industrie | 160.061,80 | 4.0 | 26,30 |
| EQNR | EQUINOR | Energie | 159.257,21 | 3.0 | 29,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 158.937,23 | 3.0 | 403,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 157.771,40 | 3.0 | 14,65 |
| CPRT | COPART INC | Industrie | 156.549,92 | 3.0 | 24,59 |
| III | 3I GROUP PLC | Financials | 155.449,86 | 3.0 | 21,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 154.721,75 | 3.0 | 199,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.937,17 | 3.0 | 128,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 153.878,40 | 3.0 | 28,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.169,14 | 3.0 | 123,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.929,64 | 3.0 | 22,81 |
| PAYX | PAYCHEX INC | Industrie | 152.742,39 | 3.0 | 70,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.519,65 | 3.0 | 84,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.451,62 | 3.0 | 51,91 |
| REP | REPSOL SA | Energie | 151.769,41 | 3.0 | 19,52 |
| 9432 | NTT INC | Kommunikation | 151.584,49 | 3.0 | 0,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.512,19 | 3.0 | 156,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.416,35 | 3.0 | 142,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.313,66 | 3.0 | 804,86 |
| DTE | DTE ENERGY | Versorger | 150.893,83 | 3.0 | 106,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 150.651,27 | 3.0 | 296,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 150.520,34 | 3.0 | 43,38 |
| FTS | FORTIS INC | Versorger | 150.390,42 | 3.0 | 41,59 |
| FICO | FAIR ISAAC CORP | IT | 150.167,63 | 3.0 | 915,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.026,61 | 3.0 | 105,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.900,60 | 3.0 | 18,33 |
| DNB | DNB BANK | Financials | 149.767,26 | 3.0 | 23,22 |
| Q | QNITY ELECTRONICS INC | IT | 149.446,23 | 3.0 | 113,91 |
| AEE | AMEREN CORP | Versorger | 149.256,11 | 3.0 | 80,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 148.953,55 | 3.0 | 12,21 |
| VICI | VICI PPTYS INC | Immobilien | 148.198,73 | 3.0 | 21,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.029,00 | 3.0 | 1,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 146.742,12 | 3.0 | 2,92 |
| MT | ARCELORMITTAL SA | Materialien | 146.709,60 | 3.0 | 46,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 146.596,76 | 3.0 | 53,17 |
| KBC | KBC GROEP | Financials | 146.498,44 | 3.0 | 95,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.563,02 | 3.0 | 31,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 145.494,34 | 3.0 | 47,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 144.804,36 | 3.0 | 9,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 144.437,68 | 3.0 | 152,52 |
| SIKA | SIKA AG | Materialien | 144.343,85 | 3.0 | 132,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 144.302,32 | 3.0 | 150,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 143.807,80 | 3.0 | 53,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 143.455,96 | 3.0 | 36,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 143.182,99 | 3.0 | 53,63 |
| FMG | FORTESCUE LTD | Materialien | 143.000,55 | 3.0 | 11,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.864,22 | 3.0 | 19,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.773,37 | 3.0 | 860,08 |
| RJF | RAYMOND JAMES INC | Financials | 142.613,38 | 3.0 | 113,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.491,13 | 3.0 | 23,75 |
| POLI | BANK HAPOALIM BM | Financials | 141.673,87 | 3.0 | 19,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 141.188,17 | 3.0 | 74,00 |
| TWLO | TWILIO INC CLASS A | IT | 140.917,72 | 3.0 | 140,92 |
| SAMPO | SAMPO CLASS A | Financials | 140.674,33 | 3.0 | 7,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 140.628,60 | 3.0 | 122,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 140.181,41 | 3.0 | 101,07 |
| ADYEN | ADYEN NV | Financials | 139.776,18 | 3.0 | 827,08 |
| HEXA B | HEXAGON CLASS B | IT | 139.468,65 | 3.0 | 8,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 139.116,38 | 3.0 | 161,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.972,72 | 3.0 | 457,15 |
| DOV | DOVER CORP | Industrie | 138.973,09 | 3.0 | 157,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 138.979,89 | 3.0 | 12,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.856,02 | 3.0 | 131,00 |
| PPL | PPL CORP | Versorger | 138.061,82 | 3.0 | 26,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 137.902,58 | 3.0 | 45,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 137.592,93 | 3.0 | 13,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 137.486,66 | 3.0 | 46,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 137.374,20 | 3.0 | 540,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.618,19 | 3.0 | 33,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 136.173,72 | 3.0 | 138,95 |
| IR | INGERSOLL RAND INC | Industrie | 135.235,26 | 3.0 | 52,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 134.757,66 | 3.0 | 34,08 |
| NRG | NRG ENERGY INC | Versorger | 133.426,55 | 3.0 | 99,72 |
| AV. | AVIVA PLC | Financials | 132.618,72 | 3.0 | 6,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.546,31 | 3.0 | 6,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.231,25 | 3.0 | 103,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 132.192,95 | 3.0 | 4,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 132.126,45 | 3.0 | 9,51 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 131.956,69 | 3.0 | 45,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 131.206,42 | 3.0 | 125,44 |
| VRSN | VERISIGN INC | IT | 130.577,20 | 3.0 | 225,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.324,03 | 3.0 | 17,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 130.273,98 | 3.0 | 139,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 130.092,04 | 3.0 | 18,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 129.987,32 | 3.0 | 77,70 |
| MDB | MONGODB INC CLASS A | IT | 129.838,26 | 3.0 | 244,98 |
| P | EVERPURE INC CLASS A | IT | 129.636,82 | 3.0 | 58,00 |
| XYL | XYLEM INC | Industrie | 129.520,87 | 3.0 | 80,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 129.459,95 | 3.0 | 64,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.683,46 | 3.0 | 15,55 |
| FSLR | FIRST SOLAR INC | IT | 127.113,60 | 3.0 | 177,04 |
| WDAY | WORKDAY INC CLASS A | IT | 127.123,58 | 3.0 | 94,24 |
| 1605 | INPEX CORP | Energie | 127.139,87 | 3.0 | 18,70 |
| 7751 | CANON INC | IT | 127.043,81 | 3.0 | 19,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.773,46 | 3.0 | 40,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 126.774,67 | 3.0 | 20,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 126.639,92 | 3.0 | 12,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.432,73 | 3.0 | 26,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 126.386,60 | 3.0 | 178,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 126.269,29 | 3.0 | 38,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.271,30 | 3.0 | 71,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.041,67 | 3.0 | 75,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 125.570,07 | 3.0 | 9,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.497,44 | 3.0 | 91,07 |
| ES | EVERSOURCE ENERGY | Versorger | 125.349,22 | 3.0 | 51,39 |
| 4062 | IBIDEN LTD | IT | 124.590,70 | 3.0 | 73,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 124.375,33 | 3.0 | 122,78 |
| HLMA | HALMA PLC | IT | 124.055,04 | 3.0 | 44,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 123.674,59 | 3.0 | 10,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 122.956,23 | 3.0 | 7,07 |
| HUBB | HUBBELL INC | Industrie | 122.765,75 | 3.0 | 344,85 |
| SCMN | SWISSCOM AG | Kommunikation | 122.595,52 | 3.0 | 648,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.123,00 | 3.0 | 109,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.497,96 | 3.0 | 303,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.242,04 | 3.0 | 90,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 121.205,41 | 3.0 | 56,93 |
| DOW | DOW INC | Materialien | 121.048,48 | 3.0 | 27,00 |
| A5G | AIB GROUP PLC | Financials | 120.820,60 | 3.0 | 8,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 120.611,81 | 3.0 | 75,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.192,60 | 3.0 | 29,90 |
| NTAP | NETAPP INC | IT | 120.072,43 | 3.0 | 88,55 |
| AMRZ | AMRIZE AG | Materialien | 119.980,65 | 3.0 | 37,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 119.693,09 | 3.0 | 189,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.146,35 | 3.0 | 127,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.941,92 | 3.0 | 299,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 118.792,04 | 3.0 | 6,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 118.549,93 | 3.0 | 367,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.439,09 | 3.0 | 154,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 117.959,25 | 3.0 | 77,86 |
| FE | FIRSTENERGY CORP | Versorger | 117.899,48 | 3.0 | 33,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.698,84 | 3.0 | 112,52 |
| EXE | EXPAND ENERGY CORP | Energie | 117.350,12 | 3.0 | 73,57 |
| HO | THALES SA | Industrie | 117.306,60 | 3.0 | 198,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.200,38 | 3.0 | 45,11 |
| NN | NN GROUP NV | Financials | 117.110,92 | 3.0 | 64,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 116.680,31 | 3.0 | 17,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.388,43 | 3.0 | 10,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.349,01 | 3.0 | 26,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 116.276,25 | 3.0 | 584,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 116.189,57 | 3.0 | 211,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 116.024,92 | 3.0 | 117,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.693,22 | 3.0 | 86,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 115.712,71 | 3.0 | 20,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 115.623,47 | 3.0 | 76,52 |
| CPAY | CORPAY INC | Financials | 115.561,49 | 3.0 | 260,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.477,65 | 3.0 | 115,48 |
| MKL | MARKEL GROUP INC | Financials | 114.818,06 | 3.0 | 1.383,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.436,62 | 3.0 | 53,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 114.251,48 | 3.0 | 39,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 114.203,57 | 3.0 | 49,33 |
| KER | KERING SA | Zyklische Konsumgüter | 113.962,27 | 3.0 | 214,62 |
| 6971 | KYOCERA CORP | IT | 113.608,18 | 2.0 | 13,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.190,42 | 2.0 | 72,10 |
| NI | NISOURCE INC | Versorger | 112.689,81 | 2.0 | 35,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 112.700,59 | 2.0 | 195,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.604,53 | 2.0 | 80,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 112.508,38 | 2.0 | 5,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.316,48 | 2.0 | 19,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 112.002,03 | 2.0 | 111,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 111.715,75 | 2.0 | 7,12 |
| GEBN | GEBERIT AG | Industrie | 111.192,07 | 2.0 | 473,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 110.859,60 | 2.0 | 31,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.561,06 | 2.0 | 146,83 |
| KNEBV | KONE | Industrie | 110.227,86 | 2.0 | 44,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.085,80 | 2.0 | 58,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.930,91 | 2.0 | 4,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.320,31 | 2.0 | 14,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.339,99 | 2.0 | 134,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.617,51 | 2.0 | 17,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.290,68 | 2.0 | 419,73 |
| LUN | LUNDIN MINING CORP | Materialien | 108.025,96 | 2.0 | 20,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.976,27 | 2.0 | 76,04 |
| WRT1V | WARTSILA | Industrie | 107.497,75 | 2.0 | 29,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 107.531,96 | 2.0 | 105,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 107.304,69 | 2.0 | 205,56 |
| KEY | KEYCORP | Financials | 107.229,27 | 2.0 | 15,94 |
| AENA | AENA SME SA | Industrie | 107.045,35 | 2.0 | 20,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.014,40 | 2.0 | 34,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.484,09 | 2.0 | 20,48 |
| IMO | IMPERIAL OIL LTD | Energie | 106.360,05 | 2.0 | 99,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.187,71 | 2.0 | 227,38 |
| STE | STERIS | Gesundheitsversorgung | 106.092,22 | 2.0 | 160,75 |
| EVRG | EVERGY INC | Versorger | 105.903,58 | 2.0 | 61,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 105.657,20 | 2.0 | 229,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 105.614,11 | 2.0 | 11,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 105.563,45 | 2.0 | 805,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.983,07 | 2.0 | 144,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 104.920,67 | 2.0 | 34,74 |
| BPE | BPER BANCA | Financials | 104.657,79 | 2.0 | 10,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 104.568,94 | 2.0 | 14,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 104.369,30 | 2.0 | 64,11 |
| VLTO | VERALTO CORP | Industrie | 104.052,83 | 2.0 | 64,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.073,39 | 2.0 | 8,60 |
| EFX | EQUIFAX INC | Industrie | 103.685,53 | 2.0 | 122,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 103.611,57 | 2.0 | 66,67 |
| CMS | CMS ENERGY CORP | Versorger | 103.108,97 | 2.0 | 54,30 |
| SNA | SNAP ON INC | Industrie | 103.026,39 | 2.0 | 270,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.031,16 | 2.0 | 69,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.887,53 | 2.0 | 191,60 |
| FTV | FORTIVE CORP | Industrie | 102.809,87 | 2.0 | 43,94 |
| VNA | VONOVIA SE | Immobilien | 102.619,59 | 2.0 | 19,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.846,39 | 2.0 | 67,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.683,15 | 2.0 | 91,77 |
| ZS | ZSCALER INC | IT | 101.536,90 | 2.0 | 129,84 |
| RBA | RB GLOBAL INC | Industrie | 101.319,08 | 2.0 | 77,76 |
| SAAB B | SAAB CLASS B | Industrie | 101.320,29 | 2.0 | 41,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 101.049,38 | 2.0 | 19,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.944,78 | 2.0 | 11,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 100.723,41 | 2.0 | 2,67 |
| SGSN | SGS SA | Industrie | 100.660,25 | 2.0 | 83,19 |
| FFIV | F5 INC | IT | 100.475,80 | 2.0 | 284,63 |
| STO | SANTOS LTD | Energie | 100.324,31 | 2.0 | 4,31 |
| 6920 | LASERTEC CORP | IT | 100.233,00 | 2.0 | 167,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 100.165,09 | 2.0 | 134,45 |
| ENTG | ENTEGRIS INC | IT | 100.179,23 | 2.0 | 95,05 |
| ABN | ABN AMRO BANK NV | Financials | 99.763,44 | 2.0 | 28,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.235,30 | 2.0 | 129,55 |
| SAB | BANCO DE SABADELL SA | Financials | 98.801,13 | 2.0 | 2,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 98.792,07 | 2.0 | 10,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.550,35 | 2.0 | 7,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 98.364,48 | 2.0 | 105,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.230,05 | 2.0 | 158,69 |
| L | LOEWS CORP | Financials | 97.643,32 | 2.0 | 80,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.077,00 | 2.0 | 27,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.696,60 | 2.0 | 11,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 96.658,38 | 2.0 | 38,22 |
| HPQ | HP INC | IT | 96.571,81 | 2.0 | 15,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.551,90 | 2.0 | 27,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.443,02 | 2.0 | 248,56 |
| VACN | VAT GROUP AG | Industrie | 96.011,31 | 2.0 | 571,49 |
| 9735 | SECOM LTD | Industrie | 95.338,97 | 2.0 | 29,79 |
| WSP | WSP GLOBAL INC | Industrie | 95.219,08 | 2.0 | 103,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 95.045,44 | 2.0 | 53,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 94.976,29 | 2.0 | 35,77 |
| MRK | MERCK | Gesundheitsversorgung | 95.016,02 | 2.0 | 106,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.668,35 | 2.0 | 52,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.859,26 | 2.0 | 10,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.872,14 | 2.0 | 49,51 |
| NSIS B | NOVOZYMES B | Materialien | 93.323,58 | 2.0 | 43,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 93.021,99 | 2.0 | 269,63 |
| CDE | COEUR MINING INC | Materialien | 92.744,18 | 2.0 | 13,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.779,80 | 2.0 | 42,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 92.730,89 | 2.0 | 204,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 92.473,03 | 2.0 | 21,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 92.421,57 | 2.0 | 35,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 92.248,10 | 2.0 | 27,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 92.118,50 | 2.0 | 230,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.063,18 | 2.0 | 55,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.903,32 | 2.0 | 199,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 91.517,52 | 2.0 | 55,40 |
| CAP | CAPGEMINI | IT | 91.479,51 | 2.0 | 88,13 |
| TEF | TELEFONICA SA | Kommunikation | 91.323,36 | 2.0 | 3,53 |
| TOU | TOURMALINE OIL CORP | Energie | 91.189,32 | 2.0 | 36,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.036,24 | 2.0 | 1.468,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.728,23 | 2.0 | 69,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.655,35 | 2.0 | 53,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.490,00 | 2.0 | 90.489,61 |
| IEX | IDEX CORP | Industrie | 90.493,81 | 2.0 | 154,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 90.006,85 | 2.0 | 153,33 |
| HNR1 | HANNOVER RUECK | Financials | 89.725,72 | 2.0 | 214,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 89.423,39 | 2.0 | 49,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.383,08 | 2.0 | 25,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 89.172,27 | 2.0 | 4.458,61 |
| IREN | IREN LTD | IT | 88.977,92 | 2.0 | 39,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 88.237,28 | 2.0 | 58,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.955,05 | 2.0 | 23,59 |
| BXB | BRAMBLES LTD | Industrie | 87.855,16 | 2.0 | 8,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 87.739,19 | 2.0 | 14,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 87.637,04 | 2.0 | 72,01 |
| TXT | TEXTRON INC | Industrie | 87.284,58 | 2.0 | 66,63 |
| AMCR | AMCOR PLC | Materialien | 86.808,51 | 2.0 | 28,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.717,05 | 2.0 | 54,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 86.729,34 | 2.0 | 111,05 |
| BRO | BROWN & BROWN INC | Financials | 86.216,60 | 2.0 | 42,74 |
| EQT | EQT | Financials | 86.172,35 | 2.0 | 24,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.952,52 | 2.0 | 163,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.722,78 | 2.0 | 25,12 |
| INVH | INVITATION HOMES INC | Immobilien | 85.672,15 | 2.0 | 21,71 |
| EPI A | EPIROC CLASS A | Industrie | 85.521,61 | 2.0 | 20,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.537,37 | 2.0 | 36,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.355,33 | 2.0 | 17,72 |
| WRB | WR BERKLEY CORP | Financials | 84.211,17 | 2.0 | 50,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.160,41 | 2.0 | 29,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.074,09 | 2.0 | 63,55 |
| BOL | BOLIDEN | Materialien | 84.042,09 | 2.0 | 41,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.788,04 | 2.0 | 8,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.802,80 | 2.0 | 6,05 |
| BT.A | BT GROUP PLC | Kommunikation | 82.754,56 | 2.0 | 2,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.684,92 | 2.0 | 25,12 |
| PTC | PTC INC | IT | 82.701,95 | 2.0 | 110,12 |
| ROL | ROLLINS INC | Industrie | 81.755,60 | 2.0 | 39,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.275,00 | 2.0 | 115,12 |
| DSY | DASSAULT SYSTEMES | IT | 81.293,35 | 2.0 | 17,51 |
| 6326 | KUBOTA CORP | Industrie | 81.096,65 | 2.0 | 12,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.100,00 | 2.0 | 65,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 81.063,08 | 2.0 | 24,90 |
| TIT | TELECOM ITALIA | Kommunikation | 81.023,10 | 2.0 | 0,63 |
| NDSN | NORDSON CORP | Industrie | 80.996,46 | 2.0 | 205,57 |
| BAMI | BANCO BPM | Financials | 80.530,74 | 2.0 | 11,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.255,93 | 2.0 | 64,98 |
| 7013 | IHI CORP | Industrie | 80.201,16 | 2.0 | 11,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.072,63 | 2.0 | 45,29 |
| JPY | JPY/GBP | Cash und/oder Derivate | 80.080,27 | 2.0 | 1,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.006,89 | 2.0 | 91,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 79.952,10 | 2.0 | 42,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 79.781,64 | 2.0 | 166,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.976,18 | 2.0 | 72,26 |
| ALFA | ALFA LAVAL | Industrie | 78.867,92 | 2.0 | 43,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.809,13 | 2.0 | 7,16 |
| 9532 | OSAKA GAS LTD | Versorger | 78.274,52 | 2.0 | 26,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.072,09 | 2.0 | 7,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.031,53 | 2.0 | 20,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.994,24 | 2.0 | 17,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.888,38 | 2.0 | 55,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.748,66 | 2.0 | 58,55 |
| ELE | ENDESA SA | Versorger | 77.567,96 | 2.0 | 31,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.436,91 | 2.0 | 16,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.272,23 | 2.0 | 8,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 77.181,83 | 2.0 | 3,89 |
| OKTA | OKTA INC CLASS A | IT | 77.140,83 | 2.0 | 66,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 76.957,57 | 2.0 | 5,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.908,01 | 2.0 | 3,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.859,82 | 2.0 | 13,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.798,44 | 2.0 | 14,22 |
| IONQ | IONQ INC | IT | 76.544,38 | 2.0 | 39,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.511,59 | 2.0 | 89,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 76.466,27 | 2.0 | 47,73 |
| 9101 | NIPPON YUSEN | Industrie | 76.236,13 | 2.0 | 26,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.994,11 | 2.0 | 9,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 75.677,84 | 2.0 | 109,20 |
| 6988 | NITTO DENKO CORP | Materialien | 75.596,49 | 2.0 | 14,00 |
| TEN | TENARIS SA | Energie | 75.495,85 | 2.0 | 22,65 |
| EG | EVEREST GROUP LTD | Financials | 75.496,16 | 2.0 | 266,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.504,46 | 2.0 | 2,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.254,88 | 2.0 | 10,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.899,71 | 2.0 | 92,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.634,68 | 2.0 | 84,72 |
| INF | INFORMA PLC | Kommunikation | 74.599,99 | 2.0 | 8,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 74.607,19 | 2.0 | 14,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.537,52 | 2.0 | 17,56 |
| UPM | UPM-KYMMENE | Materialien | 74.557,11 | 2.0 | 21,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.470,07 | 2.0 | 44,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.362,26 | 2.0 | 96,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 73.803,97 | 2.0 | 367,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.697,42 | 2.0 | 72,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 73.609,91 | 2.0 | 2,92 |
| IP | INTERNATIONAL PAPER | Materialien | 73.134,73 | 2.0 | 22,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.094,35 | 2.0 | 58,57 |
| HEI | HEICO CORP | Industrie | 72.704,97 | 2.0 | 224,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 72.652,57 | 2.0 | 64,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 72.499,06 | 2.0 | 65,91 |
| NVMI | NOVA LTD | IT | 72.297,73 | 2.0 | 368,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.182,15 | 2.0 | 77,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.988,48 | 2.0 | 244,86 |
| 6361 | EBARA CORP | Industrie | 71.688,39 | 2.0 | 23,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.632,70 | 2.0 | 57,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.587,29 | 2.0 | 4,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.475,31 | 2.0 | 18,27 |
| H | HYDRO ONE LTD | Versorger | 71.183,52 | 2.0 | 31,76 |
| WSO | WATSCO INC | Industrie | 71.067,54 | 2.0 | 287,72 |
| EMA | EMERA INC | Versorger | 70.963,84 | 2.0 | 39,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.875,86 | 2.0 | 5,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 70.878,73 | 2.0 | 47,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.602,49 | 2.0 | 56,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.501,66 | 2.0 | 12,82 |
| 1801 | TAISEI CORP | Industrie | 70.385,69 | 2.0 | 63,99 |
| SUN | SUNCORP GROUP LTD | Financials | 70.220,24 | 2.0 | 9,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 70.068,20 | 2.0 | 62,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.021,10 | 2.0 | 11,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 70.003,68 | 2.0 | 14,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.973,65 | 2.0 | 48,76 |
| 8795 | T&D HOLDINGS INC | Financials | 69.839,77 | 2.0 | 19,40 |
| ORSTED | ORSTED A/S | Versorger | 69.761,88 | 2.0 | 18,95 |
| IAG | IA FINANCIAL INC | Financials | 69.798,42 | 2.0 | 93,69 |
| X | TMX GROUP LTD | Financials | 69.727,89 | 2.0 | 29,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.662,85 | 2.0 | 25,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.609,97 | 2.0 | 73,12 |
| 6383 | DAIFUKU LTD | Industrie | 69.545,49 | 2.0 | 31,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.511,60 | 2.0 | 29,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.400,46 | 2.0 | 10,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.169,52 | 2.0 | 40,62 |
| GDDY | GODADDY INC CLASS A | IT | 69.203,17 | 2.0 | 68,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.973,09 | 2.0 | 50,02 |
| GGG | GRACO INC | Industrie | 68.823,94 | 2.0 | 56,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 68.733,88 | 2.0 | 18,09 |
| ARX | ARC RESOURCES LTD | Energie | 68.698,48 | 2.0 | 17,01 |
| GEN | GEN DIGITAL INC | IT | 68.549,74 | 2.0 | 18,61 |
| NHY | NORSK HYDRO | Materialien | 68.415,54 | 2.0 | 8,61 |
| BG | BAWAG GROUP AG | Financials | 68.427,88 | 2.0 | 128,87 |
| SVT | SEVERN TRENT PLC | Versorger | 68.345,20 | 2.0 | 30,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.055,49 | 1.0 | 16,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.068,50 | 1.0 | 34,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 67.858,29 | 1.0 | 4,33 |
| 1812 | KAJIMA CORP | Industrie | 67.825,74 | 1.0 | 26,09 |
| SRG | SNAM | Versorger | 67.769,95 | 1.0 | 5,49 |
| SY1 | SYMRISE AG | Materialien | 67.667,15 | 1.0 | 65,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.622,59 | 1.0 | 6,44 |
| ENX | EURONEXT NV | Financials | 67.529,62 | 1.0 | 127,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.514,88 | 1.0 | 35,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.441,02 | 1.0 | 7,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 67.274,89 | 1.0 | 93,18 |
| MAS | MASCO CORP | Industrie | 67.099,37 | 1.0 | 49,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.780,00 | 1.0 | 42,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 66.686,11 | 1.0 | 8,77 |
| NESTE | NESTE | Energie | 66.582,85 | 1.0 | 24,61 |
| COO | COOPER INC | Gesundheitsversorgung | 66.596,52 | 1.0 | 45,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.325,29 | 1.0 | 94,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.204,80 | 1.0 | 0,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.939,64 | 1.0 | 83,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.730,59 | 1.0 | 52,71 |
| AGN | AEGON LTD | Financials | 65.736,15 | 1.0 | 6,37 |
| CDW | CDW CORP | IT | 65.612,97 | 1.0 | 79,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.520,71 | 1.0 | 17,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 65.409,56 | 1.0 | 236,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 65.080,91 | 1.0 | 4,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 65.110,71 | 1.0 | 17,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.036,00 | 1.0 | 11,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 65.065,70 | 1.0 | 7,75 |
| SCG | SCENTRE GROUP | Immobilien | 64.491,99 | 1.0 | 1,94 |
| AKRBP | AKER BP | Energie | 64.261,09 | 1.0 | 28,80 |
| BALL | BALL CORP | Materialien | 64.144,07 | 1.0 | 42,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.083,71 | 1.0 | 63,51 |
| TEL2 B | TELE2 B | Kommunikation | 64.017,83 | 1.0 | 14,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 63.829,34 | 1.0 | 70,69 |
| TELIA | TELIA COMPANY | Kommunikation | 63.577,72 | 1.0 | 4,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.480,84 | 1.0 | 36,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.360,56 | 1.0 | 45,39 |
| 6594 | NIDEC CORP | Industrie | 63.248,52 | 1.0 | 12,03 |
| CNA | CENTRICA PLC | Versorger | 62.919,83 | 1.0 | 1,95 |
| IT | GARTNER INC | IT | 62.744,76 | 1.0 | 117,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 62.574,52 | 1.0 | 52,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.586,46 | 1.0 | 98,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 62.501,90 | 1.0 | 10,14 |
| TRU | TRANSUNION | Industrie | 62.437,43 | 1.0 | 51,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.150,78 | 1.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.827,29 | 1.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 61.788,32 | 1.0 | 2,15 |
| AVY | AVERY DENNISON CORP | Materialien | 61.628,79 | 1.0 | 117,84 |
| GIB.A | CGI INC CLASS A | IT | 61.600,25 | 1.0 | 48,77 |
| PST | POSTE ITALIANE | Financials | 61.422,82 | 1.0 | 21,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.279,52 | 1.0 | 34,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.225,51 | 1.0 | 95,52 |
| TRMB | TRIMBLE INC | IT | 60.946,08 | 1.0 | 41,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.847,67 | 1.0 | 191,95 |
| TEL | TELENOR | Kommunikation | 60.744,17 | 1.0 | 12,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.632,27 | 1.0 | 248,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 60.549,36 | 1.0 | 13,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.441,60 | 1.0 | 79,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.382,65 | 1.0 | 314,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.262,84 | 1.0 | 125,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.209,34 | 1.0 | 56,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.166,72 | 1.0 | 107,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 59.789,86 | 1.0 | 116,55 |
| PNR | PENTAIR | Industrie | 59.581,71 | 1.0 | 55,22 |
| BN4 | KEPPEL LTD | Industrie | 59.492,50 | 1.0 | 6,01 |
| BNZL | BUNZL | Industrie | 59.462,40 | 1.0 | 24,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.309,64 | 1.0 | 83,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.199,31 | 1.0 | 1.793,92 |
| 9531 | TOKYO GAS LTD | Versorger | 59.109,36 | 1.0 | 31,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 58.869,02 | 1.0 | 9,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.629,37 | 1.0 | 6,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.533,54 | 1.0 | 16,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.207,02 | 1.0 | 31,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.208,68 | 1.0 | 18,61 |
| UDR | UDR REIT INC | Immobilien | 57.974,75 | 1.0 | 28,16 |
| KEY | KEYERA CORP | Energie | 57.840,97 | 1.0 | 31,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.853,73 | 1.0 | 12,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 57.756,87 | 1.0 | 109,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.576,79 | 1.0 | 26,87 |
| EN | BOUYGUES SA | Industrie | 57.579,71 | 1.0 | 43,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.444,82 | 1.0 | 181,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.270,81 | 1.0 | 6,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.025,97 | 1.0 | 27,16 |
| 1802 | OBAYASHI CORP | Industrie | 56.973,02 | 1.0 | 15,40 |
| EDV | ENDEAVOUR MINING | Materialien | 56.741,32 | 1.0 | 44,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.603,57 | 1.0 | 73,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.647,81 | 1.0 | 7,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.357,75 | 1.0 | 22,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.310,42 | 1.0 | 15,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.279,01 | 1.0 | 57,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 55.989,86 | 1.0 | 42,71 |
| SGE | THE SAGE GROUP PLC | IT | 55.999,71 | 1.0 | 8,97 |
| BKT | BANKINTER SA | Financials | 55.879,44 | 1.0 | 12,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.826,83 | 1.0 | 16,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.600,96 | 1.0 | 1,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.424,52 | 1.0 | 29,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.459,57 | 1.0 | 10,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.265,14 | 1.0 | 116,35 |
| IFT | INFRATIL LTD | Financials | 55.029,78 | 1.0 | 6,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.798,58 | 1.0 | 2,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.652,63 | 1.0 | 70,16 |
| FGR | EIFFAGE SA | Industrie | 54.391,64 | 1.0 | 109,88 |
| SKA B | SKANSKA B | Industrie | 54.109,23 | 1.0 | 19,58 |
| DAL | DELTA AIR LINES INC | Industrie | 54.063,94 | 1.0 | 55,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.936,94 | 1.0 | 24,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.872,86 | 1.0 | 14,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.526,28 | 1.0 | 22,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.283,28 | 1.0 | 8,59 |
| 8473 | SBI HOLDINGS INC | Financials | 53.193,31 | 1.0 | 14,38 |
| ALA | ALTAGAS LTD | Versorger | 53.084,44 | 1.0 | 28,73 |
| WISE | WISE PLC CLASS A | Industrie | 53.038,00 | 1.0 | 9,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.873,96 | 1.0 | 8,33 |
| HUBS | HUBSPOT INC | IT | 52.529,74 | 1.0 | 151,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.485,97 | 1.0 | 15,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 51.709,21 | 1.0 | 15,00 |
| IOT | SAMSARA INC CLASS A | IT | 51.226,68 | 1.0 | 22,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 51.024,18 | 1.0 | 24,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.033,08 | 1.0 | 235,18 |
| ALLE | ALLEGION PLC | Industrie | 50.986,19 | 1.0 | 96,20 |
| XRO | XERO LTD | IT | 50.775,60 | 1.0 | 41,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.715,20 | 1.0 | 54,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.292,16 | 1.0 | 163,82 |
| G1A | GEA GROUP AG | Industrie | 50.316,79 | 1.0 | 47,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.271,44 | 1.0 | 42,49 |
| TOST | TOAST INC CLASS A | Financials | 50.057,59 | 1.0 | 17,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.031,02 | 1.0 | 53,25 |
| FRES | FRESNILLO PLC | Materialien | 49.911,46 | 1.0 | 33,23 |
| CG | CARLYLE GROUP INC | Financials | 49.686,55 | 1.0 | 33,73 |
| BVI | BUREAU VERITAS SA | Industrie | 49.100,46 | 1.0 | 23,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.014,36 | 1.0 | 12,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.921,14 | 1.0 | 122,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.938,68 | 1.0 | 7,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.784,27 | 1.0 | 43,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.638,35 | 1.0 | 11,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.398,58 | 1.0 | 34,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.222,34 | 1.0 | 4,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.166,16 | 1.0 | 56,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.110,99 | 1.0 | 0,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.907,28 | 1.0 | 1,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.817,06 | 1.0 | 19,18 |
| OMV | OMV AG | Energie | 47.742,02 | 1.0 | 54,31 |
| METSO | METSO CORPORATION | Industrie | 47.620,25 | 1.0 | 13,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.447,58 | 1.0 | 43,89 |
| AKZA | AKZO NOBEL NV | Materialien | 47.201,37 | 1.0 | 43,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.032,20 | 1.0 | 6,12 |
| BEAN | BELIMO N AG | Industrie | 46.987,19 | 1.0 | 722,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.820,83 | 1.0 | 6,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.622,28 | 1.0 | 104,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.399,29 | 1.0 | 3,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 46.190,78 | 1.0 | 0,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.016,26 | 1.0 | 2,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.948,54 | 1.0 | 17,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.892,49 | 1.0 | 1,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.517,52 | 1.0 | 54,17 |
| FORTUM | FORTUM | Versorger | 45.338,49 | 1.0 | 17,81 |
| SDLF | STANDARD LIFE PLC | Financials | 45.262,03 | 1.0 | 7,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.104,88 | 1.0 | 15,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.796,27 | 1.0 | 6,44 |
| AGS | AGEAS SA | Financials | 44.590,90 | 1.0 | 58,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.106,44 | 1.0 | 94,56 |
| BNR | BRENNTAG | Industrie | 44.055,00 | 1.0 | 50,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.968,50 | 1.0 | 8.793,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.910,46 | 1.0 | 2,55 |
| RXL | REXEL SA | Industrie | 43.916,52 | 1.0 | 31,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.926,09 | 1.0 | 79,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.930,95 | 1.0 | 33,31 |
| SKF B | SKF B | Industrie | 43.419,94 | 1.0 | 18,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.382,29 | 1.0 | 5,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.353,97 | 1.0 | 26,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.258,82 | 1.0 | 18,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.162,00 | 1.0 | 38,88 |
| EXO | EXOR NV | Financials | 43.045,63 | 1.0 | 57,47 |
| TRYG | TRYG | Financials | 42.970,72 | 1.0 | 18,05 |
| HOT | HOCHTIEF AG | Industrie | 42.884,03 | 1.0 | 416,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.850,65 | 1.0 | 68,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.702,75 | 1.0 | 2,75 |
| STERV | STORA ENSO CLASS R | Materialien | 42.233,43 | 1.0 | 8,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.198,55 | 1.0 | 27,30 |
| TREL B | TRELLEBORG B | Industrie | 42.099,06 | 1.0 | 31,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.906,14 | 1.0 | 5,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.845,76 | 1.0 | 22,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.731,13 | 1.0 | 5,06 |
| ACM | AECOM | Industrie | 41.651,60 | 1.0 | 53,19 |
| APA | APA GROUP UNITS | Versorger | 41.666,56 | 1.0 | 5,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.528,97 | 1.0 | 58,23 |
| 1803 | SHIMIZU CORP | Industrie | 41.352,32 | 1.0 | 12,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.228,92 | 1.0 | 61,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.111,00 | 1.0 | 11,42 |
| EPI B | EPIROC CLASS B | Industrie | 40.673,37 | 1.0 | 18,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.556,16 | 1.0 | 2,88 |
| VCX | VICINITY CENTRES | Immobilien | 40.308,13 | 1.0 | 1,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.294,43 | 1.0 | 53,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.301,00 | 1.0 | 54,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.001,82 | 1.0 | 4,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.805,08 | 1.0 | 16,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.728,80 | 1.0 | 62,27 |
| REA | REA GROUP LTD | Kommunikation | 39.594,04 | 1.0 | 87,60 |
| ALO | ALSTOM SA | Industrie | 39.507,94 | 1.0 | 14,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.519,01 | 1.0 | 8,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.530,88 | 1.0 | 49,41 |
| SECU B | SECURITAS B | Industrie | 39.333,32 | 1.0 | 12,68 |
| ELI | ELIA GROUP SA | Versorger | 39.230,81 | 1.0 | 116,41 |
| 4684 | OBIC LTD | IT | 39.212,24 | 1.0 | 19,61 |
| KBX | KNORR BREMSE AG | Industrie | 39.129,96 | 1.0 | 88,13 |
| IGM | IGM FINANCIAL INC | Financials | 39.130,17 | 1.0 | 42,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.072,30 | 1.0 | 6,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.945,61 | 1.0 | 6,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.932,49 | 1.0 | 4,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 38.733,44 | 1.0 | 20,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.739,62 | 1.0 | 72,96 |
| 9697 | CAPCOM LTD | Kommunikation | 38.378,13 | 1.0 | 14,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.221,86 | 1.0 | 10,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.186,42 | 1.0 | 11,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.051,54 | 1.0 | 57,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.946,86 | 1.0 | 47,67 |
| STN | STANTEC INC | Industrie | 37.821,02 | 1.0 | 55,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.794,73 | 1.0 | 19,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 37.741,92 | 1.0 | 25,87 |
| MNG | M&G PLC | Financials | 37.673,29 | 1.0 | 3,13 |
| GET | GETLINK | Industrie | 37.417,31 | 1.0 | 16,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.388,49 | 1.0 | 12,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.289,28 | 1.0 | 7,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.278,02 | 1.0 | 3,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.866,76 | 1.0 | 128,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.884,48 | 1.0 | 4,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.821,63 | 1.0 | 1.753,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.705,24 | 1.0 | 17,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.554,83 | 1.0 | 3,48 |
| 8331 | CHIBA BANK LTD | Financials | 36.478,91 | 1.0 | 11,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.385,53 | 1.0 | 47,94 |
| IG | ITALGAS | Versorger | 36.151,08 | 1.0 | 8,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 35.998,04 | 1.0 | 53,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.003,28 | 1.0 | 3,67 |
| YAR | YARA INTERNATIONAL | Materialien | 35.831,47 | 1.0 | 42,45 |
| TLX | TALANX AG | Financials | 35.732,57 | 1.0 | 94,53 |
| 3003 | HULIC LTD | Immobilien | 35.545,93 | 1.0 | 8,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.548,80 | 1.0 | 18,40 |
| CAE | CAE INC | Industrie | 35.414,78 | 1.0 | 19,90 |
| LUG | LUNDIN GOLD INC | Materialien | 35.359,26 | 1.0 | 47,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.369,29 | 1.0 | 27,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.285,52 | 1.0 | 39,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.197,25 | 1.0 | 38,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.771,99 | 1.0 | 193,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.635,21 | 1.0 | 12,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.638,39 | 1.0 | 3,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.504,25 | 1.0 | 115,01 |
| OKLO | OKLO INC CLASS A | Versorger | 34.281,48 | 1.0 | 46,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.157,74 | 1.0 | 39,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.070,43 | 1.0 | 39,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.912,67 | 1.0 | 3,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.846,87 | 1.0 | 23,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.792,44 | 1.0 | 12,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 33.399,29 | 1.0 | 13,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.224,50 | 1.0 | 12,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.198,73 | 1.0 | 5,72 |
| HAG | HENSOLDT AG | Industrie | 32.804,28 | 1.0 | 75,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.740,91 | 1.0 | 10,91 |
| AM | DASSAULT AVIATION SA | Industrie | 32.468,02 | 1.0 | 245,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.213,31 | 1.0 | 631,63 |
| ANA | ACCIONA SA | Versorger | 32.164,97 | 1.0 | 215,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.085,40 | 1.0 | 63,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.992,99 | 1.0 | 238,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.014,58 | 1.0 | 571,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 31.962,25 | 1.0 | 9,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.926,70 | 1.0 | 22,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.928,13 | 1.0 | 2,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.877,55 | 1.0 | 69,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.266,90 | 1.0 | 4,96 |
| 5201 | AGC INC | Industrie | 31.180,01 | 1.0 | 28,35 |
| ELISA | ELISA | Kommunikation | 31.073,29 | 1.0 | 36,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 31.044,92 | 1.0 | 27,92 |
| 4689 | LY CORP | Kommunikation | 30.592,86 | 1.0 | 1,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.564,61 | 1.0 | 197,19 |
| WTC | WISETECH GLOBAL LTD | IT | 30.491,08 | 1.0 | 20,14 |
| BMED | BANCA MEDIOLANUM | Financials | 30.366,12 | 1.0 | 16,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.301,17 | 1.0 | 53,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 30.262,16 | 1.0 | 92,83 |
| T | TELUS | Kommunikation | 30.282,27 | 1.0 | 9,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.987,19 | 1.0 | 3,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.931,13 | 1.0 | 3,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.916,77 | 1.0 | 165,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.881,88 | 1.0 | 15,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.659,41 | 1.0 | 10,59 |
| BCVN | BC VAUD N | Financials | 29.580,87 | 1.0 | 112,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.345,08 | 1.0 | 96,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.351,10 | 1.0 | 2,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.362,32 | 1.0 | 22,59 |
| CAR | CAR GROUP LTD | Kommunikation | 29.370,95 | 1.0 | 13,74 |
| VSURE | VERISURE PLC | Industrie | 29.238,76 | 1.0 | 9,91 |
| 6586 | MAKITA CORP | Industrie | 29.133,64 | 1.0 | 26,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.014,89 | 1.0 | 17,95 |
| OTEX | OPEN TEXT CORP | IT | 29.016,23 | 1.0 | 17,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.966,44 | 1.0 | 24,26 |
| NICE | NICE LTD | IT | 28.789,70 | 1.0 | 68,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.618,58 | 1.0 | 3,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.605,53 | 1.0 | 0,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.296,91 | 1.0 | 138,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.268,62 | 1.0 | 24,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.021,88 | 1.0 | 9.340,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.732,57 | 1.0 | 42,15 |
| SYENS | SYENSQO NV | Materialien | 27.614,66 | 1.0 | 52,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.500,23 | 1.0 | 13,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.311,56 | 1.0 | 39,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.205,83 | 1.0 | 10,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.205,89 | 1.0 | 4,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.180,26 | 1.0 | 3,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.008,22 | 1.0 | 7,90 |
| IDR | INDRA SISTEMAS SA | IT | 26.949,42 | 1.0 | 44,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.912,78 | 1.0 | 6,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.815,11 | 1.0 | 1.165,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.662,40 | 1.0 | 2,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.590,56 | 1.0 | 20,45 |
| ASX | ASX LTD | Financials | 26.510,74 | 1.0 | 31,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.269,92 | 1.0 | 3,60 |
| ICL | ICL GROUP LTD | Materialien | 26.127,57 | 1.0 | 4,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.073,23 | 1.0 | 7,67 |
| 3659 | NEXON LTD | Kommunikation | 25.984,67 | 1.0 | 10,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.849,03 | 1.0 | 43,59 |
| AMUN | AMUNDI SA | Financials | 25.824,54 | 1.0 | 74,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.747,75 | 1.0 | 53,98 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.695,54 | 1.0 | 11,68 |
| INDT | INDUTRADE | Industrie | 25.654,81 | 1.0 | 15,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.680,56 | 1.0 | 15,45 |
| CSG | CSG CLASS A NV | Industrie | 25.521,19 | 1.0 | 16,17 |
| BOL | BOLLORE | Energie | 25.547,79 | 1.0 | 4,58 |
| AYV | AYVENS SA | Industrie | 25.504,83 | 1.0 | 9,35 |
| MAP | MAPFRE SA | Financials | 25.258,39 | 1.0 | 3,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.111,54 | 1.0 | 14,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.059,82 | 1.0 | 8,13 |
| RED | REDEIA CORPORACION SA | Versorger | 25.100,61 | 1.0 | 12,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.577,07 | 1.0 | 3,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.532,48 | 1.0 | 27,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.546,33 | 1.0 | 27,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.466,52 | 1.0 | 68,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.432,14 | 1.0 | 178,34 |
| COV | COVIVIO SA | Immobilien | 24.416,23 | 1.0 | 47,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.360,51 | 1.0 | 7,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.956,01 | 1.0 | 12,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.963,07 | 1.0 | 2,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.852,79 | 1.0 | 4,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.754,86 | 1.0 | 2,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.776,20 | 1.0 | 20,73 |
| BKW | BKW N AG | Versorger | 23.618,36 | 1.0 | 139,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.288,50 | 1.0 | 4,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.125,79 | 1.0 | 3,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.091,59 | 1.0 | 141,67 |
| SDR | SCHRODERS PLC | Financials | 22.924,98 | 1.0 | 5,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.902,70 | 1.0 | 6,74 |
| G24 | SCOUT24 N | Kommunikation | 22.743,65 | 1.0 | 62,14 |
| SGH | SGH LTD | Industrie | 22.778,74 | 1.0 | 22,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.533,99 | 0.0 | 97,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.359,90 | 0.0 | 1,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.279,91 | 0.0 | 11,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.064,78 | 0.0 | 17,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.968,95 | 0.0 | 5,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.946,76 | 0.0 | 6,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.911,98 | 0.0 | 1,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.701,76 | 0.0 | 8,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.702,62 | 0.0 | 6,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.579,42 | 0.0 | 9,50 |
| 9005 | TOKYU CORP | Industrie | 21.432,71 | 0.0 | 7,65 |
| 83 | SINO LAND LTD | Immobilien | 21.392,59 | 0.0 | 1,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.159,19 | 0.0 | 10,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.172,17 | 0.0 | 11,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.943,11 | 0.0 | 50,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.866,27 | 0.0 | 1,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.706,04 | 0.0 | 26,58 |
| BZU | BUZZI | Materialien | 20.635,80 | 0.0 | 37,66 |
| MNDY | MONDAYCOM LTD | IT | 20.265,42 | 0.0 | 58,91 |
| 7701 | SHIMADZU CORP | IT | 20.130,95 | 0.0 | 16,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.883,49 | 0.0 | 50,47 |
| 4768 | OTSUKA CORP | IT | 19.700,78 | 0.0 | 14,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.609,61 | 0.0 | 142,10 |
| INPST | INPOST SA | Industrie | 19.639,19 | 0.0 | 13,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.453,07 | 0.0 | 95,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.345,55 | 0.0 | 27,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.230,80 | 0.0 | 48,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.149,45 | 0.0 | 64,48 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.167,75 | 0.0 | 6,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.844,68 | 0.0 | 4,50 |
| VER | VERBUND AG | Versorger | 18.805,54 | 0.0 | 51,81 |
| SOF | SOFINA SA | Financials | 18.657,73 | 0.0 | 192,35 |
| NEM | NEMETSCHEK | IT | 18.608,61 | 0.0 | 56,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.624,41 | 0.0 | 37,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.351,58 | 0.0 | 27,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.257,93 | 0.0 | 25,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 18.144,33 | 0.0 | 13,96 |
| 3626 | TIS INC | IT | 17.896,68 | 0.0 | 16,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.689,56 | 0.0 | 176,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.670,81 | 0.0 | 19,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.569,59 | 0.0 | 9,76 |
| 3064 | MONOTARO LTD | Industrie | 17.281,41 | 0.0 | 9,10 |
| RAA | RATIONAL AG | Industrie | 17.072,59 | 0.0 | 569,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.040,79 | 0.0 | 2,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.755,45 | 0.0 | 46,16 |
| GFC | GECINA SA | Immobilien | 16.769,71 | 0.0 | 62,57 |
| 4716 | ORACLE JAPAN CORP | IT | 16.556,49 | 0.0 | 41,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.398,68 | 0.0 | 4,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.157,97 | 0.0 | 15,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.022,42 | 0.0 | 62,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.892,12 | 0.0 | 4,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.723,53 | 0.0 | 8,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.204,82 | 0.0 | 25,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.902,57 | 0.0 | 25,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.468,21 | 0.0 | 21,79 |
| BCE | BCE INC | Kommunikation | 13.378,07 | 0.0 | 18,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.235,62 | 0.0 | 43,69 |
| RAND | RANDSTAD HOLDING | Industrie | 13.126,62 | 0.0 | 21,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.493,02 | 0.0 | 33,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.458,61 | 0.0 | 12,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.619,36 | 0.0 | 11,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.614,68 | 0.0 | 0,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.148,19 | 0.0 | 4,81 |
| JPY | JPY/GBP | Cash und/oder Derivate | 7.501,40 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 796,89 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 215,76 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 0.0 | 0,01 |
| 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 | 2.292,14 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.546,31 |
| NZD | NZD/GBP | Cash und/oder Derivate | -62,49 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -103,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -78,19 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -166,50 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.071,75 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.333,05 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.404,98 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.400,28 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.452,18 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.898,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.396,36 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.476,30 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.605,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -9.820,28 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.505,76 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -16.590,20 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -20.696,02 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -25.124,97 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -28.374,06 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -36.813,62 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -46.957,52 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -455.672,87 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.143.489,71 | -69.0 | 1,00 |