Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.858.452,81 | 544.0 | 144,64 |
| AAPL | APPLE INC | IT | 18.210.780,82 | 433.0 | 190,51 |
| MSFT | MICROSOFT CORP | IT | 13.286.721,61 | 316.0 | 289,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.468.867,98 | 273.0 | 183,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.274.385,24 | 221.0 | 245,03 |
| USD | USD/GBP | Cash und/oder Derivate | 8.949.703,51 | 213.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 8.210.038,88 | 195.0 | 280,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.700.678,19 | 183.0 | 243,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.907.957,04 | 164.0 | 487,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.928.554,96 | 117.0 | 268,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.054.303,61 | 96.0 | 228,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.548.364,19 | 84.0 | 678,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.144.351,26 | 75.0 | 351,48 |
| XOM | EXXON MOBIL CORP | Energie | 3.012.700,46 | 72.0 | 109,84 |
| ASML | ASML HOLDING NV | IT | 2.811.683,05 | 67.0 | 1.116,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.768.488,28 | 66.0 | 176,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.620.099,62 | 62.0 | 92,04 |
| MU | MICRON TECHNOLOGY INC | IT | 2.508.836,86 | 60.0 | 342,74 |
| V | VISA INC CLASS A | Financials | 2.506.268,96 | 60.0 | 229,18 |
| NFLX | NETFLIX INC | Kommunikation | 2.155.794,74 | 51.0 | 78,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.089.805,53 | 50.0 | 377,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.071.355,83 | 49.0 | 717,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.977.254,80 | 47.0 | 187,74 |
| CAT | CATERPILLAR INC | Industrie | 1.779.484,78 | 42.0 | 584,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.778.926,66 | 42.0 | 154,76 |
| BAC | BANK OF AMERICA CORP | Financials | 1.753.896,22 | 42.0 | 39,27 |
| CVX | CHEVRON CORP | Energie | 1.712.520,38 | 41.0 | 137,65 |
| LRCX | LAM RESEARCH CORP | IT | 1.633.678,05 | 39.0 | 200,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.632.012,44 | 39.0 | 252,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.615.049,67 | 38.0 | 106,27 |
| GE | GE AEROSPACE | Industrie | 1.605.623,23 | 38.0 | 234,06 |
| CSCO | CISCO SYSTEMS INC | IT | 1.554.793,59 | 37.0 | 60,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.500.266,65 | 36.0 | 291,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.498.363,92 | 36.0 | 149,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.497.690,31 | 36.0 | 13,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.494.682,59 | 36.0 | 99,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.480.794,39 | 35.0 | 55,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.425.234,11 | 34.0 | 88,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.397.665,86 | 33.0 | 113,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.385.532,46 | 33.0 | 300,22 |
| INTC | INTEL CORPORATION CORP | IT | 1.384.174,23 | 33.0 | 46,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.375.484,58 | 33.0 | 231,25 |
| ORCL | ORACLE CORP | IT | 1.345.126,41 | 32.0 | 119,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.302.197,29 | 31.0 | 669,51 |
| GEV | GE VERNOVA INC | Industrie | 1.290.113,35 | 31.0 | 726,82 |
| RTX | RTX CORP | Industrie | 1.288.675,32 | 31.0 | 149,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.256.209,76 | 30.0 | 74,97 |
| SHEL | SHELL PLC | Energie | 1.249.913,90 | 30.0 | 33,76 |
| WFC | WELLS FARGO | Financials | 1.224.492,77 | 29.0 | 60,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.178.198,84 | 28.0 | 117,37 |
| RY | ROYAL BANK OF CANADA | Financials | 1.177.558,18 | 28.0 | 128,86 |
| KLAC | KLA CORP | IT | 1.119.593,55 | 27.0 | 1.321,83 |
| LIN | LINDE PLC | Materialien | 1.105.103,04 | 26.0 | 367,75 |
| C | CITIGROUP INC | Financials | 1.101.379,93 | 26.0 | 95,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.086.533,60 | 26.0 | 176,84 |
| MS | MORGAN STANLEY | Financials | 1.048.640,30 | 25.0 | 134,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.048.131,60 | 25.0 | 96,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.038.107,12 | 25.0 | 73,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.028.624,72 | 24.0 | 223,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.013.414,96 | 24.0 | 114,61 |
| SIE | SIEMENS N AG | Industrie | 1.010.021,30 | 24.0 | 206,21 |
| BHP | BHP GROUP LTD | Materialien | 982.263,47 | 23.0 | 29,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 975.645,02 | 23.0 | 13,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 958.475,99 | 23.0 | 388,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 951.741,77 | 23.0 | 161,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 939.487,62 | 22.0 | 15,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 913.483,03 | 22.0 | 33,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 900.202,96 | 21.0 | 258,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 899.154,67 | 21.0 | 67,21 |
| SAN | BANCO SANTANDER SA | Financials | 897.322,87 | 21.0 | 9,30 |
| DIS | WALT DISNEY | Kommunikation | 883.452,69 | 21.0 | 75,51 |
| APH | AMPHENOL CORP CLASS A | IT | 872.737,32 | 21.0 | 109,46 |
| T | AT&T INC | Kommunikation | 870.172,98 | 21.0 | 18,86 |
| TTE | TOTALENERGIES | Energie | 864.761,29 | 21.0 | 67,27 |
| AXP | AMERICAN EXPRESS | Financials | 863.454,52 | 21.0 | 240,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 853.985,15 | 20.0 | 117,97 |
| SAP | SAP | IT | 846.779,01 | 20.0 | 124,69 |
| BA | BOEING | Industrie | 842.112,40 | 20.0 | 164,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 834.026,86 | 20.0 | 103,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 831.441,47 | 20.0 | 74,38 |
| ALV | ALLIANZ | Financials | 831.400,88 | 20.0 | 333,76 |
| TD | TORONTO DOMINION | Financials | 826.041,81 | 20.0 | 75,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 822.750,80 | 20.0 | 232,55 |
| ADI | ANALOG DEVICES INC | IT | 809.760,87 | 19.0 | 256,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 800.855,85 | 19.0 | 72,41 |
| ANET | ARISTA NETWORKS INC | IT | 786.592,21 | 19.0 | 113,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 782.683,34 | 19.0 | 343,89 |
| CRM | SALESFORCE INC | IT | 774.813,20 | 18.0 | 126,09 |
| ETN | EATON PLC | Industrie | 751.353,18 | 18.0 | 295,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 750.248,97 | 18.0 | 148,59 |
| BLK | BLACKROCK INC | Financials | 737.373,13 | 18.0 | 776,18 |
| DE | DEERE | Industrie | 736.138,90 | 18.0 | 438,70 |
| JPY | JPY/GBP | Cash und/oder Derivate | 734.184,83 | 17.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 733.075,05 | 17.0 | 17,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 732.936,75 | 17.0 | 19,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 726.604,51 | 17.0 | 13,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 723.340,86 | 17.0 | 0,74 |
| UNP | UNION PACIFIC CORP | Industrie | 710.308,88 | 17.0 | 185,51 |
| ABBN | ABB LTD | Industrie | 704.117,21 | 17.0 | 68,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 699.871,20 | 17.0 | 133,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 696.123,50 | 17.0 | 171,67 |
| COP | CONOCOPHILLIPS | Energie | 694.475,38 | 17.0 | 87,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 689.777,29 | 16.0 | 86,74 |
| GLW | CORNING INC | IT | 683.444,49 | 16.0 | 127,20 |
| WELL | WELLTOWER INC | Immobilien | 683.292,97 | 16.0 | 155,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 683.190,82 | 16.0 | 53,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 678.403,12 | 16.0 | 182,86 |
| 6501 | HITACHI LTD | Industrie | 677.920,20 | 16.0 | 22,98 |
| MC | LVMH | Zyklische Konsumgüter | 677.491,06 | 16.0 | 418,46 |
| QCOM | QUALCOMM INC | IT | 675.517,29 | 16.0 | 97,77 |
| UBSG | UBS GROUP AG | Financials | 670.583,85 | 16.0 | 31,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 657.561,91 | 16.0 | 17,44 |
| SAF | SAFRAN SA | Industrie | 638.650,78 | 15.0 | 275,88 |
| SPGI | S&P GLOBAL INC | Financials | 636.928,86 | 15.0 | 312,99 |
| NEM | NEWMONT | Materialien | 629.318,15 | 15.0 | 87,81 |
| 6857 | ADVANTEST CORP | IT | 625.851,66 | 15.0 | 125,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 619.171,63 | 15.0 | 118,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 615.838,03 | 15.0 | 15,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 613.988,24 | 15.0 | 450,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 613.564,20 | 15.0 | 101,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 612.047,00 | 15.0 | 162,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 608.579,54 | 14.0 | 25,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 607.962,50 | 14.0 | 42,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 606.650,88 | 14.0 | 42,24 |
| WDC | WESTERN DIGITAL CORP | IT | 605.941,60 | 14.0 | 269,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 605.192,95 | 14.0 | 146,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 601.586,57 | 14.0 | 147,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 597.696,27 | 14.0 | 24,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 590.834,00 | 14.0 | 28,63 |
| CB | CHUBB | Financials | 587.873,61 | 14.0 | 239,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 587.512,45 | 14.0 | 202,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 584.337,39 | 14.0 | 724,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 577.984,80 | 14.0 | 21,90 |
| BP. | BP PLC | Energie | 576.526,32 | 14.0 | 5,65 |
| AIR | AIRBUS GROUP | Industrie | 570.150,25 | 14.0 | 150,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 568.680,85 | 14.0 | 42,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 566.686,70 | 13.0 | 254,58 |
| ENB | ENBRIDGE INC | Energie | 565.494,62 | 13.0 | 39,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 565.380,05 | 13.0 | 392,63 |
| UCG | UNICREDIT | Financials | 562.197,13 | 13.0 | 61,15 |
| 1299 | AIA GROUP LTD | Financials | 559.395,99 | 13.0 | 8,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 558.926,82 | 13.0 | 140,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 555.650,85 | 13.0 | 98,50 |
| PGR | PROGRESSIVE CORP | Financials | 548.394,44 | 13.0 | 144,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 538.861,70 | 13.0 | 72,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 537.222,95 | 13.0 | 64,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 537.262,75 | 13.0 | 327,00 |
| RIO | RIO TINTO PLC | Materialien | 533.118,30 | 13.0 | 73,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 531.134,02 | 13.0 | 228,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 527.703,32 | 13.0 | 48,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 526.576,08 | 13.0 | 162,02 |
| CME | CME GROUP INC CLASS A | Financials | 522.067,96 | 12.0 | 218,62 |
| BNP | BNP PARIBAS SA | Financials | 520.992,49 | 12.0 | 79,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 518.188,38 | 12.0 | 635,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 517.467,18 | 12.0 | 31,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 515.144,50 | 12.0 | 147,56 |
| SO | SOUTHERN | Versorger | 509.799,64 | 12.0 | 70,63 |
| 8058 | MITSUBISHI CORP | Industrie | 505.562,97 | 12.0 | 24,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 503.152,92 | 12.0 | 70,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 502.248,33 | 12.0 | 521,55 |
| BMO | BANK OF MONTREAL | Financials | 500.521,33 | 12.0 | 109,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 497.302,05 | 12.0 | 778,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 495.591,12 | 12.0 | 21,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 495.282,16 | 12.0 | 346,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 493.778,56 | 12.0 | 313,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 489.808,49 | 12.0 | 293,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 487.326,43 | 12.0 | 20,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 484.986,76 | 12.0 | 78,20 |
| INTU | INTUIT INC | IT | 481.093,44 | 11.0 | 269,97 |
| APP | APPLOVIN CORP CLASS A | IT | 478.292,05 | 11.0 | 319,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 477.875,29 | 11.0 | 19,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 476.310,48 | 11.0 | 189,92 |
| DUK | DUKE ENERGY CORP | Versorger | 474.740,81 | 11.0 | 95,52 |
| ENEL | ENEL | Versorger | 474.330,96 | 11.0 | 8,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 473.552,56 | 11.0 | 57,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 473.038,52 | 11.0 | 50,25 |
| ADBE | ADOBE INC | IT | 472.775,92 | 11.0 | 173,50 |
| TMUS | T MOBILE US INC | Kommunikation | 464.703,93 | 11.0 | 139,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 459.843,88 | 11.0 | 23,49 |
| BX | BLACKSTONE INC | Financials | 458.029,35 | 11.0 | 92,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 455.381,88 | 11.0 | 33,62 |
| 8031 | MITSUI LTD | Industrie | 454.910,30 | 11.0 | 28,45 |
| ISP | INTESA SANPAOLO | Financials | 453.986,17 | 11.0 | 5,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 453.531,05 | 11.0 | 22,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 451.658,25 | 11.0 | 119,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 446.458,37 | 11.0 | 33,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 446.230,33 | 11.0 | 218,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 444.459,46 | 11.0 | 46,97 |
| NOW | SERVICENOW INC | IT | 443.909,25 | 11.0 | 64,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 443.362,49 | 11.0 | 33,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 440.521,40 | 10.0 | 500,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 438.621,21 | 10.0 | 54,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 438.251,19 | 10.0 | 167,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 430.188,57 | 10.0 | 22,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 429.285,83 | 10.0 | 96,06 |
| WMB | WILLIAMS INC | Energie | 424.070,66 | 10.0 | 52,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 423.123,21 | 10.0 | 104,55 |
| NG. | NATIONAL GRID PLC | Versorger | 422.622,85 | 10.0 | 13,09 |
| PWR | QUANTA SERVICES INC | Industrie | 418.680,90 | 10.0 | 437,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 416.790,20 | 10.0 | 162,81 |
| MRSH | MARSH INC | Financials | 416.269,97 | 10.0 | 127,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 414.953,56 | 10.0 | 345,79 |
| USB | US BANCORP | Financials | 412.753,70 | 10.0 | 41,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 412.677,51 | 10.0 | 269,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 406.431,38 | 10.0 | 1.354,77 |
| CMI | CUMMINS INC | Industrie | 406.401,44 | 10.0 | 453,07 |
| FDX | FEDEX CORP | Industrie | 405.651,54 | 10.0 | 272,43 |
| INGA | ING GROEP NV | Financials | 402.241,60 | 10.0 | 21,75 |
| CS | AXA SA | Financials | 402.040,66 | 10.0 | 36,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 401.156,07 | 10.0 | 487,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 399.783,90 | 10.0 | 129,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 395.568,66 | 9.0 | 376,37 |
| BARC | BARCLAYS PLC | Financials | 393.468,06 | 9.0 | 4,43 |
| EMR | EMERSON ELECTRIC | Industrie | 390.699,83 | 9.0 | 106,40 |
| MMM | 3M | Industrie | 390.511,83 | 9.0 | 112,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 388.824,67 | 9.0 | 143,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 388.622,48 | 9.0 | 20,22 |
| DG | VINCI SA | Industrie | 388.127,88 | 9.0 | 117,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 387.579,55 | 9.0 | 367,03 |
| CSX | CSX CORP | Industrie | 386.380,59 | 9.0 | 31,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 384.208,49 | 9.0 | 86,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 381.531,57 | 9.0 | 1,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 380.028,28 | 9.0 | 215,19 |
| RHM | RHEINMETALL AG | Industrie | 379.880,49 | 9.0 | 1.292,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 379.798,57 | 9.0 | 556,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 377.735,13 | 9.0 | 75,97 |
| SNPS | SYNOPSYS INC | IT | 377.294,52 | 9.0 | 308,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 377.124,58 | 9.0 | 32,06 |
| SLB | SLB NV | Energie | 376.288,38 | 9.0 | 37,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 375.672,91 | 9.0 | 245,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 369.236,29 | 9.0 | 250,16 |
| SU | SUNCOR ENERGY INC | Energie | 368.766,95 | 9.0 | 46,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 368.050,23 | 9.0 | 68,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.469,80 | 9.0 | 58,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 363.172,87 | 9.0 | 243,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 362.582,92 | 9.0 | 42,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 361.705,42 | 9.0 | 55,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 360.688,92 | 9.0 | 200,38 |
| GLEN | GLENCORE PLC | Materialien | 359.523,90 | 9.0 | 5,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 357.393,62 | 9.0 | 60,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.003,36 | 8.0 | 164,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 353.385,55 | 8.0 | 323,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.346,55 | 8.0 | 99,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.847,75 | 8.0 | 207,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 351.035,03 | 8.0 | 177,92 |
| EOG | EOG RESOURCES INC | Energie | 350.727,21 | 8.0 | 98,33 |
| INVE B | INVESTOR CLASS B | Financials | 350.742,59 | 8.0 | 30,18 |
| ABX | BARRICK MINING CORP | Materialien | 350.298,22 | 8.0 | 32,35 |
| 8001 | ITOCHU CORP | Industrie | 349.688,82 | 8.0 | 9,20 |
| 6861 | KEYENCE CORP | IT | 349.642,46 | 8.0 | 291,37 |
| VLO | VALERO ENERGY CORP | Energie | 349.212,91 | 8.0 | 173,39 |
| CI | CIGNA | Gesundheitsversorgung | 346.706,51 | 8.0 | 200,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 341.644,75 | 8.0 | 954,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 340.371,16 | 8.0 | 38,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 337.647,22 | 8.0 | 230,63 |
| ECL | ECOLAB INC | Materialien | 336.725,98 | 8.0 | 201,03 |
| NWG | NATWEST GROUP PLC | Financials | 336.588,69 | 8.0 | 6,28 |
| TEL | TE CONNECTIVITY PLC | IT | 336.494,61 | 8.0 | 174,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 335.361,34 | 8.0 | 31,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 331.375,94 | 8.0 | 27,16 |
| MCO | MOODYS CORP | Financials | 327.581,76 | 8.0 | 322,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 325.806,43 | 8.0 | 220,59 |
| PCAR | PACCAR INC | Industrie | 321.549,10 | 8.0 | 92,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 321.395,13 | 8.0 | 164,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 321.357,01 | 8.0 | 144,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 320.475,69 | 8.0 | 46,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 319.423,37 | 8.0 | 108,98 |
| AON | AON PLC CLASS A | Financials | 318.823,70 | 8.0 | 237,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 315.348,74 | 8.0 | 149,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 315.087,95 | 7.0 | 261,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 313.315,14 | 7.0 | 20,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.353,98 | 7.0 | 220,51 |
| CIEN | CIENA CORP | IT | 311.196,37 | 7.0 | 343,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 311.182,48 | 7.0 | 36,46 |
| ENGI | ENGIE SA | Versorger | 310.908,44 | 7.0 | 25,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 310.084,85 | 7.0 | 1.003,51 |
| KMI | KINDER MORGAN INC | Energie | 308.614,58 | 7.0 | 23,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 308.542,27 | 7.0 | 61,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 306.967,78 | 7.0 | 218,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 306.520,36 | 7.0 | 36,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 303.747,66 | 7.0 | 1.549,73 |
| TRP | TC ENERGY CORP | Energie | 302.635,93 | 7.0 | 45,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.242,58 | 7.0 | 0,46 |
| PSX | PHILLIPS 66 | Energie | 300.541,51 | 7.0 | 116,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 299.852,48 | 7.0 | 136,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 299.833,94 | 7.0 | 32,59 |
| SRE | SEMPRA | Versorger | 299.312,29 | 7.0 | 70,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 297.517,73 | 7.0 | 627,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 296.998,62 | 7.0 | 58,21 |
| DBK | DEUTSCHE BANK AG | Financials | 294.918,34 | 7.0 | 24,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.452,10 | 7.0 | 27,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 292.997,24 | 7.0 | 120,38 |
| CTAS | CINTAS CORP | Industrie | 292.605,14 | 7.0 | 129,64 |
| REL | RELX PLC | Industrie | 292.204,80 | 7.0 | 25,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 291.737,20 | 7.0 | 121,96 |
| KKR | KKR AND CO INC | Financials | 291.610,31 | 7.0 | 73,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 288.765,36 | 7.0 | 39,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.640,05 | 7.0 | 2.582,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 284.809,61 | 7.0 | 45,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 284.327,03 | 7.0 | 13,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 284.319,80 | 7.0 | 98,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 283.722,45 | 7.0 | 235,45 |
| NDA FI | NORDEA BANK | Financials | 280.799,19 | 7.0 | 14,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 279.417,99 | 7.0 | 131,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.211,31 | 7.0 | 46,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 278.533,85 | 7.0 | 135,80 |
| 7974 | NINTENDO LTD | Kommunikation | 277.473,42 | 7.0 | 38,01 |
| GLE | SOCIETE GENERALE SA | Financials | 275.424,18 | 7.0 | 62,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 274.543,47 | 7.0 | 1.214,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 274.351,34 | 7.0 | 161,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 273.426,09 | 7.0 | 82,56 |
| VST | VISTRA CORP | Versorger | 271.905,50 | 6.0 | 120,69 |
| NOKIA | NOKIA | IT | 271.227,57 | 6.0 | 7,60 |
| TER | TERADYNE INC | IT | 270.369,52 | 6.0 | 269,02 |
| ENI | ENI | Energie | 270.302,26 | 6.0 | 20,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 269.981,67 | 6.0 | 243,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.827,00 | 6.0 | 91,50 |
| LNG | CHENIERE ENERGY INC | Energie | 268.347,79 | 6.0 | 191,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.337,33 | 6.0 | 58,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 267.205,33 | 6.0 | 55,25 |
| D | DOMINION ENERGY INC | Versorger | 266.253,55 | 6.0 | 46,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.922,62 | 6.0 | 220,68 |
| ALL | ALLSTATE CORP | Financials | 265.703,75 | 6.0 | 158,16 |
| BAS | BASF N | Materialien | 265.726,36 | 6.0 | 46,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 265.230,93 | 6.0 | 106,56 |
| 5803 | FUJIKURA LTD | Industrie | 264.137,22 | 6.0 | 27,51 |
| VOLV B | VOLVO CLASS B | Industrie | 264.049,44 | 6.0 | 25,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.943,41 | 6.0 | 89,14 |
| AME | AMETEK INC | Industrie | 263.054,50 | 6.0 | 172,49 |
| CTVA | CORTEVA INC | Materialien | 262.895,30 | 6.0 | 61,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 262.611,45 | 6.0 | 87,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 261.928,32 | 6.0 | 25,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.796,26 | 6.0 | 38,26 |
| AFL | AFLAC INC | Financials | 261.343,01 | 6.0 | 82,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 261.265,03 | 6.0 | 14,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 260.769,38 | 6.0 | 154,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.587,24 | 6.0 | 612,77 |
| OKE | ONEOK INC | Energie | 258.144,89 | 6.0 | 62,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 257.614,50 | 6.0 | 35,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 253.979,61 | 6.0 | 32,53 |
| 8002 | MARUBENI CORP | Industrie | 253.881,59 | 6.0 | 27,90 |
| DSV | DSV | Industrie | 251.553,88 | 6.0 | 192,32 |
| DHL | DEUTSCHE POST AG | Industrie | 251.369,73 | 6.0 | 42,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 250.573,75 | 6.0 | 189,68 |
| EOAN | E.ON N | Versorger | 249.086,27 | 6.0 | 16,92 |
| GWW | WW GRAINGER INC | Industrie | 247.471,55 | 6.0 | 850,42 |
| CABK | CAIXABANK SA | Financials | 245.238,91 | 6.0 | 9,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.571,99 | 6.0 | 47,59 |
| ETR | ENTERGY CORP | Versorger | 244.384,21 | 6.0 | 85,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 242.376,48 | 6.0 | 275,43 |
| FAST | FASTENAL | Industrie | 242.238,34 | 6.0 | 32,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 241.742,61 | 6.0 | 158,21 |
| HOLN | HOLCIM LTD AG | Materialien | 240.306,77 | 6.0 | 68,46 |
| URI | UNITED RENTALS INC | Industrie | 238.910,10 | 6.0 | 567,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 238.403,72 | 6.0 | 84,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 238.284,94 | 6.0 | 176,12 |
| COHR | COHERENT CORP | IT | 237.605,42 | 6.0 | 230,68 |
| FTNT | FORTINET INC | IT | 237.319,32 | 6.0 | 57,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 236.253,93 | 6.0 | 190,53 |
| CCO | CAMECO CORP | Energie | 235.875,74 | 6.0 | 85,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 235.656,27 | 6.0 | 499,27 |
| 9433 | KDDI CORP | Kommunikation | 234.200,39 | 6.0 | 12,09 |
| SREN | SWISS RE AG | Financials | 233.698,63 | 6.0 | 121,85 |
| EXC | EXELON CORP | Versorger | 232.761,45 | 6.0 | 35,81 |
| CLS | CELESTICA INC | IT | 232.658,34 | 6.0 | 283,73 |
| ADSK | AUTODESK INC | IT | 232.686,84 | 6.0 | 168,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 232.576,56 | 6.0 | 72,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 231.982,17 | 6.0 | 9,35 |
| CAD | CAD/GBP | Cash und/oder Derivate | 230.820,47 | 5.0 | 1,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 230.633,95 | 5.0 | 265,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 230.515,36 | 5.0 | 47,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 229.887,59 | 5.0 | 161,21 |
| LR | LEGRAND SA | Industrie | 229.740,96 | 5.0 | 129,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.569,06 | 5.0 | 223,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 229.518,71 | 5.0 | 25,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 229.077,91 | 5.0 | 35,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 228.858,65 | 5.0 | 73,90 |
| SAND | SANDVIK | Industrie | 228.328,96 | 5.0 | 32,08 |
| RIO | RIO TINTO LTD | Materialien | 227.597,10 | 5.0 | 91,63 |
| EUR | EUR/GBP | Cash und/oder Derivate | 226.960,21 | 5.0 | 1,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 224.772,54 | 5.0 | 20,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.611,42 | 5.0 | 298,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 222.688,55 | 5.0 | 57,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 221.927,10 | 5.0 | 20,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.091,11 | 5.0 | 17,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 221.117,18 | 5.0 | 149,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.414,45 | 5.0 | 36,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 218.173,92 | 5.0 | 155,84 |
| XEL | XCEL ENERGY INC | Versorger | 217.752,90 | 5.0 | 58,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 217.088,50 | 5.0 | 249,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 216.855,50 | 5.0 | 194,66 |
| PRY | PRYSMIAN | Industrie | 216.743,58 | 5.0 | 106,04 |
| RWE | RWE AG | Versorger | 215.249,72 | 5.0 | 51,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 215.240,20 | 5.0 | 197,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 214.040,44 | 5.0 | 86,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 213.739,50 | 5.0 | 17,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 213.218,12 | 5.0 | 429,88 |
| SSE | SSE PLC | Versorger | 212.443,85 | 5.0 | 27,20 |
| 6301 | KOMATSU LTD | Industrie | 211.809,06 | 5.0 | 32,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 211.758,80 | 5.0 | 50,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 211.611,19 | 5.0 | 14,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.438,90 | 5.0 | 118,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.139,55 | 5.0 | 35,65 |
| NUE | NUCOR CORP | Materialien | 210.510,58 | 5.0 | 139,87 |
| MET | METLIFE INC | Financials | 210.437,13 | 5.0 | 55,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 209.419,32 | 5.0 | 41,42 |
| ASM | ASM INTERNATIONAL NV | IT | 208.725,65 | 5.0 | 654,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.610,46 | 5.0 | 114,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.183,30 | 5.0 | 3,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.699,30 | 5.0 | 27,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 206.968,56 | 5.0 | 108,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 205.511,14 | 5.0 | 46,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 205.477,11 | 5.0 | 13,53 |
| UCB | UCB SA | Gesundheitsversorgung | 205.327,71 | 5.0 | 235,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.955,26 | 5.0 | 14,75 |
| SNOW | SNOWFLAKE INC | IT | 203.506,62 | 5.0 | 99,71 |
| STT | STATE STREET CORP | Financials | 201.506,78 | 5.0 | 104,35 |
| 6146 | DISCO CORP | IT | 199.243,35 | 5.0 | 332,07 |
| VMC | VULCAN MATERIALS | Materialien | 199.050,13 | 5.0 | 218,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 198.358,00 | 5.0 | 49,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 196.540,85 | 5.0 | 340,04 |
| NDAQ | NASDAQ INC | Financials | 196.503,95 | 5.0 | 63,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 196.095,67 | 5.0 | 35,31 |
| K | KINROSS GOLD CORP | Materialien | 195.098,13 | 5.0 | 25,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 193.991,75 | 5.0 | 67,57 |
| PRU | PRUDENTIAL PLC | Financials | 194.009,98 | 5.0 | 11,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 193.824,75 | 5.0 | 117,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 193.485,34 | 5.0 | 59,50 |
| MSCI | MSCI INC | Financials | 193.189,48 | 5.0 | 401,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.190,26 | 5.0 | 60,39 |
| ASSA B | ASSA ABLOY B | Industrie | 193.053,33 | 5.0 | 29,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.983,04 | 5.0 | 82,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.440,51 | 5.0 | 1,01 |
| VTR | VENTAS REIT INC | Immobilien | 191.326,42 | 5.0 | 62,81 |
| 8053 | SUMITOMO CORP | Industrie | 191.321,46 | 5.0 | 28,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 191.105,83 | 5.0 | 154,87 |
| III | 3I GROUP PLC | Financials | 190.985,43 | 5.0 | 27,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 190.273,43 | 5.0 | 54,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 189.680,14 | 5.0 | 56,69 |
| 6702 | FUJITSU LTD | IT | 188.649,72 | 4.0 | 16,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 188.606,19 | 4.0 | 49,48 |
| PCG | PG&E CORP | Versorger | 188.401,81 | 4.0 | 12,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 188.234,53 | 4.0 | 40,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.157,36 | 4.0 | 106,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.742,67 | 4.0 | 4,70 |
| FER | FERROVIAL | Industrie | 187.514,46 | 4.0 | 53,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.999,68 | 4.0 | 63,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 185.774,11 | 4.0 | 260,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.176,47 | 4.0 | 102,14 |
| 8591 | ORIX CORP | Financials | 184.769,95 | 4.0 | 23,10 |
| XYZ | BLOCK INC CLASS A | Financials | 182.385,38 | 4.0 | 48,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 181.818,61 | 4.0 | 1.346,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 181.565,95 | 4.0 | 92,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 178.483,62 | 4.0 | 162,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 177.806,72 | 4.0 | 135,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.741,87 | 4.0 | 39,50 |
| ORA | ORANGE SA | Kommunikation | 177.669,54 | 4.0 | 15,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.356,64 | 4.0 | 464,28 |
| CCI | CROWN CASTLE INC | Immobilien | 176.457,76 | 4.0 | 63,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 176.144,26 | 4.0 | 56,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 175.952,60 | 4.0 | 85,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 173.178,24 | 4.0 | 23,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.090,31 | 4.0 | 1.282,15 |
| MSTR | STRATEGY INC CLASS A | IT | 172.742,27 | 4.0 | 101,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 172.243,84 | 4.0 | 150,96 |
| G | ASSICURAZIONI GENERALI | Financials | 171.580,32 | 4.0 | 31,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.982,67 | 4.0 | 94,99 |
| 6954 | FANUC CORP | Industrie | 170.430,53 | 4.0 | 28,89 |
| EME | EMCOR GROUP INC | Industrie | 168.990,37 | 4.0 | 599,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 167.954,43 | 4.0 | 54,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 167.907,75 | 4.0 | 94,54 |
| DDOG | DATADOG INC CLASS A | IT | 167.159,15 | 4.0 | 81,38 |
| EQT | EQT CORP | Energie | 165.958,09 | 4.0 | 41,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 165.222,31 | 4.0 | 12,21 |
| CVE | CENOVUS ENERGY | Energie | 165.242,54 | 4.0 | 18,98 |
| 6701 | NEC CORP | IT | 164.772,90 | 4.0 | 18,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 164.548,52 | 4.0 | 19,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 164.217,50 | 4.0 | 42,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 164.192,78 | 4.0 | 243,61 |
| FISV | FISERV INC | Financials | 163.248,19 | 4.0 | 43,44 |
| NRG | NRG ENERGY INC | Versorger | 162.950,87 | 4.0 | 125,83 |
| IR | INGERSOLL RAND INC | Industrie | 162.449,25 | 4.0 | 65,01 |
| NTR | NUTRIEN LTD | Materialien | 162.476,73 | 4.0 | 54,32 |
| NBIS | NEBIUS NV CLASS A | IT | 162.100,91 | 4.0 | 119,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 161.859,32 | 4.0 | 18,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.799,20 | 4.0 | 54,96 |
| DANSKE | DANSKE BANK | Financials | 161.440,89 | 4.0 | 39,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 161.189,42 | 4.0 | 73,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 160.862,53 | 4.0 | 72,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 160.281,46 | 4.0 | 63,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 160.242,50 | 4.0 | 137,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.063,32 | 4.0 | 21,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.965,33 | 4.0 | 12,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 159.797,64 | 4.0 | 148,65 |
| GIVN | GIVAUDAN SA | Materialien | 159.758,47 | 4.0 | 2.707,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.789,23 | 4.0 | 137,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 159.613,03 | 4.0 | 12,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 159.436,14 | 4.0 | 169,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.452,01 | 4.0 | 50,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 158.820,52 | 4.0 | 872,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.695,58 | 4.0 | 27,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 158.175,84 | 4.0 | 60,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.542,41 | 4.0 | 70,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.492,79 | 4.0 | 6,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 157.454,63 | 4.0 | 7,10 |
| EXPN | EXPERIAN PLC | Industrie | 156.759,51 | 4.0 | 26,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.473,96 | 4.0 | 14,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.394,33 | 4.0 | 221,36 |
| HAL | HALLIBURTON | Energie | 155.103,36 | 4.0 | 27,61 |
| ERIC B | ERICSSON B | IT | 154.870,74 | 4.0 | 8,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.447,26 | 4.0 | 88,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 154.261,32 | 4.0 | 83,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.207,82 | 4.0 | 19,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 153.946,37 | 4.0 | 165,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 153.213,70 | 4.0 | 112,91 |
| MTB | M&T BANK CORP | Financials | 152.725,07 | 4.0 | 162,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 152.654,00 | 4.0 | 50,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 152.535,44 | 4.0 | 71,51 |
| CBK | COMMERZBANK AG | Financials | 152.504,81 | 4.0 | 30,63 |
| DNB | DNB BANK | Financials | 152.256,04 | 4.0 | 24,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.217,45 | 4.0 | 182,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.931,75 | 4.0 | 18,76 |
| KBC | KBC GROEP | Financials | 151.826,29 | 4.0 | 102,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 151.665,43 | 4.0 | 29,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 151.036,26 | 4.0 | 18,01 |
| CPRT | COPART INC | Industrie | 150.958,44 | 4.0 | 24,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 150.687,70 | 4.0 | 21,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 150.251,96 | 4.0 | 5,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 150.153,28 | 4.0 | 145,50 |
| JBL | JABIL INC | IT | 149.984,19 | 4.0 | 225,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.754,89 | 4.0 | 23,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.560,93 | 4.0 | 12,67 |
| DTE | DTE ENERGY | Versorger | 149.517,90 | 4.0 | 108,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.132,16 | 4.0 | 111,04 |
| XYL | XYLEM INC | Industrie | 148.493,70 | 4.0 | 95,43 |
| RKLB | ROCKET LAB CORP | Industrie | 148.144,95 | 4.0 | 53,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 147.902,29 | 4.0 | 53,03 |
| PPL | PPL CORP | Versorger | 147.664,70 | 4.0 | 29,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 147.597,15 | 4.0 | 21,71 |
| SIKA | SIKA AG | Materialien | 147.514,75 | 4.0 | 139,82 |
| AEE | AMEREN CORP | Versorger | 147.044,46 | 3.0 | 82,33 |
| FTS | FORTIS INC | Versorger | 146.881,06 | 3.0 | 41,97 |
| EQNR | EQUINOR | Energie | 145.987,60 | 3.0 | 28,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.252,06 | 3.0 | 12,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.151,16 | 3.0 | 1,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 145.065,00 | 3.0 | 29,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 144.867,98 | 3.0 | 157,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.819,68 | 3.0 | 104,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.091,16 | 3.0 | 138,49 |
| POLI | BANK HAPOALIM BM | Financials | 141.795,78 | 3.0 | 19,81 |
| VICI | VICI PPTYS INC | Immobilien | 141.627,79 | 3.0 | 20,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 141.489,64 | 3.0 | 31,58 |
| FLEX | FLEX LTD | IT | 141.446,08 | 3.0 | 58,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 141.410,96 | 3.0 | 44,19 |
| 9432 | NTT INC | Kommunikation | 141.095,75 | 3.0 | 0,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 141.105,06 | 3.0 | 12,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.609,47 | 3.0 | 476,64 |
| MT | ARCELORMITTAL SA | Materialien | 140.070,32 | 3.0 | 45,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.006,72 | 3.0 | 8,28 |
| SWED A | SWEDBANK | Financials | 139.759,58 | 3.0 | 27,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 139.684,57 | 3.0 | 71,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.395,74 | 3.0 | 119,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.145,77 | 3.0 | 143,75 |
| HUBB | HUBBELL INC | Industrie | 138.548,49 | 3.0 | 401,59 |
| SAMPO | SAMPO CLASS A | Financials | 138.381,19 | 3.0 | 8,10 |
| REP | REPSOL SA | Energie | 137.986,55 | 3.0 | 18,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 137.918,61 | 3.0 | 280,32 |
| DOV | DOVER CORP | Industrie | 137.811,33 | 3.0 | 160,81 |
| AMRZ | AMRIZE AG | Materialien | 137.691,97 | 3.0 | 44,13 |
| RJF | RAYMOND JAMES INC | Financials | 137.592,90 | 3.0 | 112,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.624,85 | 3.0 | 114,69 |
| DVN | DEVON ENERGY CORP | Energie | 137.250,40 | 3.0 | 33,31 |
| PAYX | PAYCHEX INC | Industrie | 136.873,40 | 3.0 | 65,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.556,64 | 3.0 | 2,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 136.093,45 | 3.0 | 122,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.837,15 | 3.0 | 47,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 135.860,56 | 3.0 | 198,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.522,47 | 3.0 | 546,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.193,03 | 3.0 | 109,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.458,51 | 3.0 | 546,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 133.961,13 | 3.0 | 832,06 |
| HO | THALES SA | Industrie | 132.743,36 | 3.0 | 232,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.622,71 | 3.0 | 129,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.198,41 | 3.0 | 330,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 132.000,53 | 3.0 | 683,94 |
| ADYEN | ADYEN NV | Financials | 132.010,13 | 3.0 | 804,94 |
| AV. | AVIVA PLC | Financials | 131.266,39 | 3.0 | 6,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.969,90 | 3.0 | 98,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.420,26 | 3.0 | 32,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 130.157,32 | 3.0 | 212,33 |
| FMG | FORTESCUE LTD | Materialien | 130.171,03 | 3.0 | 10,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 129.727,92 | 3.0 | 11,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.721,22 | 3.0 | 12,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 129.357,91 | 3.0 | 39,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 129.039,08 | 3.0 | 88,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.853,40 | 3.0 | 42,87 |
| 6762 | TDK CORP | IT | 127.503,60 | 3.0 | 10,54 |
| 7751 | CANON INC | IT | 126.901,85 | 3.0 | 20,14 |
| FE | FIRSTENERGY CORP | Versorger | 126.712,49 | 3.0 | 37,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.572,12 | 3.0 | 43,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 126.497,52 | 3.0 | 237,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.872,54 | 3.0 | 15,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 125.898,17 | 3.0 | 48,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.708,65 | 3.0 | 50,00 |
| STMPA | STMICROELECTRONICS NV | IT | 125.731,60 | 3.0 | 30,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.399,71 | 3.0 | 987,40 |
| DOW | DOW INC | Materialien | 125.061,82 | 3.0 | 28,82 |
| KER | KERING SA | Zyklische Konsumgüter | 125.091,18 | 3.0 | 243,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 124.683,01 | 3.0 | 17,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.589,43 | 3.0 | 53,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 124.143,94 | 3.0 | 21,40 |
| Q | QNITY ELECTRONICS INC | IT | 124.106,94 | 3.0 | 97,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 124.027,26 | 3.0 | 22,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 123.969,62 | 3.0 | 6,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 123.615,80 | 3.0 | 46,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.811,00 | 3.0 | 392,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 122.528,98 | 3.0 | 121,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 122.282,60 | 3.0 | 20,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.792,63 | 3.0 | 120,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 121.590,63 | 3.0 | 43,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 121.307,67 | 3.0 | 7,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 121.218,21 | 3.0 | 32,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.934,17 | 3.0 | 26,61 |
| A5G | AIB GROUP PLC | Financials | 120.874,85 | 3.0 | 8,46 |
| KNEBV | KONE | Industrie | 120.226,51 | 3.0 | 50,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.093,65 | 3.0 | 70,31 |
| ES | EVERSOURCE ENERGY | Versorger | 119.871,64 | 3.0 | 50,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.554,90 | 3.0 | 30,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.520,95 | 3.0 | 33,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.441,36 | 3.0 | 125,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.369,15 | 3.0 | 57,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.100,11 | 3.0 | 160,51 |
| 6920 | LASERTEC CORP | IT | 119.050,89 | 3.0 | 198,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.958,65 | 3.0 | 4,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 118.810,53 | 3.0 | 131,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 118.775,84 | 3.0 | 55,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.976,42 | 3.0 | 21,52 |
| FICO | FAIR ISAAC CORP | IT | 117.879,90 | 3.0 | 741,38 |
| GEBN | GEBERIT AG | Industrie | 117.664,29 | 3.0 | 516,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 117.179,28 | 3.0 | 108,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.842,40 | 3.0 | 90,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.783,92 | 3.0 | 8,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 116.804,92 | 3.0 | 303,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.736,82 | 3.0 | 34,58 |
| AENA | AENA SME SA | Industrie | 116.707,95 | 3.0 | 23,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.610,07 | 3.0 | 12,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.522,72 | 3.0 | 56,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 116.122,70 | 3.0 | 154,42 |
| SAAB B | SAAB CLASS B | Industrie | 116.019,32 | 3.0 | 49,43 |
| MKL | MARKEL GROUP INC | Financials | 115.773,16 | 3.0 | 1.447,16 |
| SCMN | SWISSCOM AG | Kommunikation | 115.115,17 | 3.0 | 629,05 |
| HLMA | HALMA PLC | IT | 114.818,28 | 3.0 | 42,62 |
| BXB | BRAMBLES LTD | Industrie | 114.767,43 | 3.0 | 11,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 114.752,29 | 3.0 | 117,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.328,34 | 3.0 | 6,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.073,05 | 3.0 | 9,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 114.033,81 | 3.0 | 125,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.906,42 | 3.0 | 38,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.649,10 | 3.0 | 6,11 |
| WDAY | WORKDAY INC CLASS A | IT | 113.205,98 | 3.0 | 86,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.108,15 | 3.0 | 37,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.567,45 | 3.0 | 142,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 112.362,01 | 3.0 | 117,41 |
| EFX | EQUIFAX INC | Industrie | 112.243,58 | 3.0 | 137,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.173,45 | 3.0 | 10,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.041,46 | 3.0 | 12,60 |
| VRSN | VERISIGN INC | IT | 110.800,24 | 3.0 | 197,50 |
| NN | NN GROUP NV | Financials | 110.479,36 | 3.0 | 63,28 |
| LUN | LUNDIN MINING CORP | Materialien | 110.234,98 | 3.0 | 21,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 110.242,76 | 3.0 | 13,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 109.611,58 | 3.0 | 291,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.094,34 | 3.0 | 4,15 |
| EXE | EXPAND ENERGY CORP | Energie | 108.673,81 | 3.0 | 70,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 108.600,39 | 3.0 | 144,42 |
| CTRA | COTERRA ENERGY INC | Energie | 108.484,29 | 3.0 | 23,31 |
| NI | NISOURCE INC | Versorger | 108.262,10 | 3.0 | 34,76 |
| BPE | BPER BANCA | Financials | 108.181,82 | 3.0 | 10,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.150,54 | 3.0 | 78,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.961,41 | 3.0 | 15,09 |
| WRT1V | WARTSILA | Industrie | 107.489,48 | 3.0 | 30,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 107.407,27 | 3.0 | 24,98 |
| WSP | WSP GLOBAL INC | Industrie | 107.365,66 | 3.0 | 120,64 |
| ALAB | ASTERA LABS INC | IT | 106.982,08 | 3.0 | 125,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 107.002,91 | 3.0 | 82,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.800,33 | 3.0 | 59,10 |
| VLTO | VERALTO CORP | Industrie | 106.694,08 | 3.0 | 68,00 |
| CMS | CMS ENERGY CORP | Versorger | 106.570,74 | 3.0 | 58,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.454,94 | 3.0 | 425,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.228,55 | 3.0 | 145,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.931,19 | 3.0 | 21,19 |
| CDE | COEUR MINING INC | Materialien | 105.908,43 | 3.0 | 15,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 105.849,59 | 3.0 | 81,36 |
| STE | STERIS | Gesundheitsversorgung | 105.742,00 | 3.0 | 165,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 105.205,66 | 3.0 | 8,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 104.848,70 | 2.0 | 108,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 104.872,21 | 2.0 | 20,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.494,28 | 2.0 | 8,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.195,23 | 2.0 | 16,29 |
| KEY | KEYCORP | Financials | 103.624,68 | 2.0 | 15,92 |
| VNA | VONOVIA SE | Immobilien | 103.547,02 | 2.0 | 20,21 |
| ENTG | ENTEGRIS INC | IT | 103.182,42 | 2.0 | 101,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.905,38 | 2.0 | 197,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.664,05 | 2.0 | 203,30 |
| FSLR | FIRST SOLAR INC | IT | 102.619,48 | 2.0 | 147,65 |
| SNA | SNAP ON INC | Industrie | 102.626,89 | 2.0 | 278,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 102.580,58 | 2.0 | 31,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.168,48 | 2.0 | 105,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.025,10 | 2.0 | 102.025,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.919,91 | 2.0 | 70,97 |
| PSTG | EVERPURE INC CLASS A | IT | 101.889,38 | 2.0 | 47,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.537,79 | 2.0 | 106,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 101.301,06 | 2.0 | 69,29 |
| CPAY | CORPAY INC | Financials | 101.193,04 | 2.0 | 235,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.163,95 | 2.0 | 45,16 |
| 1605 | INPEX CORP | Energie | 101.007,82 | 2.0 | 19,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.763,13 | 2.0 | 66,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.749,13 | 2.0 | 142,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.575,70 | 2.0 | 35,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.055,86 | 2.0 | 30,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.035,00 | 2.0 | 135,00 |
| EVRG | EVERGY INC | Versorger | 99.788,47 | 2.0 | 60,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.598,99 | 2.0 | 35,94 |
| FTV | FORTIVE CORP | Industrie | 99.498,35 | 2.0 | 43,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.450,61 | 2.0 | 14,41 |
| 7013 | IHI CORP | Industrie | 99.229,94 | 2.0 | 15,27 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 97.980,13 | 2.0 | 65,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.808,32 | 2.0 | 66,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.737,65 | 2.0 | 11,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 97.659,28 | 2.0 | 22,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 97.624,77 | 2.0 | 16,27 |
| HEXA B | HEXAGON CLASS B | IT | 97.576,33 | 2.0 | 7,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.887,87 | 2.0 | 2,66 |
| IMO | IMPERIAL OIL LTD | Energie | 96.733,49 | 2.0 | 93,64 |
| HNR1 | HANNOVER RUECK | Financials | 96.054,94 | 2.0 | 236,59 |
| RBA | RB GLOBAL INC | Industrie | 96.063,21 | 2.0 | 76,18 |
| 6971 | KYOCERA CORP | IT | 95.778,48 | 2.0 | 11,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.705,66 | 2.0 | 5.037,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.604,71 | 2.0 | 214,36 |
| BRO | BROWN & BROWN INC | Financials | 95.550,39 | 2.0 | 48,98 |
| SAB | BANCO DE SABADELL SA | Financials | 95.570,35 | 2.0 | 2,90 |
| NTAP | NETAPP INC | IT | 95.494,56 | 2.0 | 72,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.186,72 | 2.0 | 246,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 95.147,09 | 2.0 | 86,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 94.971,84 | 2.0 | 10,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 94.782,50 | 2.0 | 38,75 |
| L | LOEWS CORP | Financials | 94.724,00 | 2.0 | 81,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 94.573,14 | 2.0 | 27,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.479,96 | 2.0 | 95,92 |
| SGSN | SGS SA | Industrie | 94.449,82 | 2.0 | 80,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.301,24 | 2.0 | 169,00 |
| STO | SANTOS LTD | Energie | 94.245,95 | 2.0 | 4,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.990,61 | 2.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 93.861,64 | 2.0 | 87,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 93.508,66 | 2.0 | 74,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 93.378,72 | 2.0 | 53,91 |
| NSIS B | NOVOZYMES B | Materialien | 93.219,87 | 2.0 | 44,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 92.905,98 | 2.0 | 22,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.553,69 | 2.0 | 154,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.486,31 | 2.0 | 78,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.063,31 | 2.0 | 27,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.716,78 | 2.0 | 6,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 91.384,07 | 2.0 | 7,15 |
| CAP | CAPGEMINI | IT | 91.366,28 | 2.0 | 91,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.270,46 | 2.0 | 57,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.932,62 | 2.0 | 71,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.473,10 | 2.0 | 40,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 90.001,92 | 2.0 | 114,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 89.896,64 | 2.0 | 35,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.516,03 | 2.0 | 70,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.423,85 | 2.0 | 124,03 |
| AMCR | AMCOR PLC | Materialien | 89.375,93 | 2.0 | 30,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.213,85 | 2.0 | 60,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.135,80 | 2.0 | 197,20 |
| ABN | ABN AMRO BANK NV | Financials | 88.789,39 | 2.0 | 26,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.542,32 | 2.0 | 19,44 |
| TWLO | TWILIO INC CLASS A | IT | 88.346,52 | 2.0 | 91,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.240,90 | 2.0 | 25,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 88.256,11 | 2.0 | 116,74 |
| MDB | MONGODB INC CLASS A | IT | 88.202,85 | 2.0 | 171,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.924,63 | 2.0 | 1.465,41 |
| MRK | MERCK | Gesundheitsversorgung | 87.727,49 | 2.0 | 101,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.753,87 | 2.0 | 50,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.687,51 | 2.0 | 47,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.337,11 | 2.0 | 34,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 86.937,05 | 2.0 | 9,99 |
| 9735 | SECOM LTD | Industrie | 86.846,42 | 2.0 | 28,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.784,76 | 2.0 | 48,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 86.618,29 | 2.0 | 96,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.473,71 | 2.0 | 53,21 |
| BOL | BOLIDEN | Materialien | 86.396,48 | 2.0 | 44,22 |
| TXT | TEXTRON INC | Industrie | 86.400,14 | 2.0 | 68,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.156,64 | 2.0 | 56,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 86.050,43 | 2.0 | 23,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 85.837,68 | 2.0 | 158,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.378,00 | 2.0 | 53,43 |
| VACN | VAT GROUP AG | Industrie | 84.888,85 | 2.0 | 520,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.861,31 | 2.0 | 8,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.622,83 | 2.0 | 24,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 84.536,81 | 2.0 | 148,83 |
| 1801 | TAISEI CORP | Industrie | 84.550,24 | 2.0 | 76,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.522,00 | 2.0 | 8,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 84.507,82 | 2.0 | 189,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.155,79 | 2.0 | 14,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.067,24 | 2.0 | 52,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 83.441,29 | 2.0 | 26,22 |
| HPQ | HP INC | IT | 83.233,69 | 2.0 | 13,98 |
| TEF | TELEFONICA SA | Kommunikation | 82.842,53 | 2.0 | 3,31 |
| IP | INTERNATIONAL PAPER | Materialien | 82.727,00 | 2.0 | 26,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 82.686,59 | 2.0 | 11,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.507,49 | 2.0 | 118,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 82.458,12 | 2.0 | 56,25 |
| EQT | EQT | Financials | 82.095,18 | 2.0 | 24,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 81.170,57 | 2.0 | 159,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.052,49 | 2.0 | 185,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.928,58 | 2.0 | 6,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.883,41 | 2.0 | 95,72 |
| EPI A | EPIROC CLASS A | Industrie | 80.890,87 | 2.0 | 20,42 |
| 9532 | OSAKA GAS LTD | Versorger | 80.739,50 | 2.0 | 28,84 |
| ROL | ROLLINS INC | Industrie | 80.426,31 | 2.0 | 40,33 |
| 6326 | KUBOTA CORP | Industrie | 80.288,42 | 2.0 | 12,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 80.203,59 | 2.0 | 15,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.937,59 | 2.0 | 17,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.717,28 | 2.0 | 2,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.520,70 | 2.0 | 18,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.477,57 | 2.0 | 237,96 |
| 9101 | NIPPON YUSEN | Industrie | 79.402,50 | 2.0 | 28,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.342,26 | 2.0 | 57,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 78.643,74 | 2.0 | 92,30 |
| TOU | TOURMALINE OIL CORP | Energie | 78.523,00 | 2.0 | 32,39 |
| ALFA | ALFA LAVAL | Industrie | 78.527,47 | 2.0 | 44,74 |
| NDSN | NORDSON CORP | Industrie | 78.241,50 | 2.0 | 205,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.251,68 | 2.0 | 4,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.130,39 | 2.0 | 65,38 |
| WRB | WR BERKLEY CORP | Financials | 77.858,15 | 2.0 | 48,57 |
| ELE | ENDESA SA | Versorger | 77.727,65 | 2.0 | 32,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.695,61 | 2.0 | 47,58 |
| 6988 | NITTO DENKO CORP | Materialien | 77.479,51 | 2.0 | 14,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.362,70 | 2.0 | 60,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.034,94 | 2.0 | 8,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.975,26 | 2.0 | 166,25 |
| CDW | CDW CORP | IT | 76.857,26 | 2.0 | 95,71 |
| IREN | IREN LTD | IT | 76.460,02 | 2.0 | 34,87 |
| GGG | GRACO INC | Industrie | 76.427,90 | 2.0 | 64,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 76.209,33 | 2.0 | 113,75 |
| BT.A | BT GROUP PLC | Kommunikation | 76.221,20 | 2.0 | 2,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.000,68 | 2.0 | 71,90 |
| UPM | UPM-KYMMENE | Materialien | 76.019,56 | 2.0 | 23,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.970,28 | 2.0 | 7,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.546,92 | 2.0 | 33,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.210,66 | 2.0 | 13,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.035,77 | 2.0 | 263,28 |
| BAMI | BANCO BPM | Financials | 74.786,27 | 2.0 | 10,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.693,19 | 2.0 | 383,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 74.641,42 | 2.0 | 90,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.459,06 | 2.0 | 5,07 |
| INVH | INVITATION HOMES INC | Immobilien | 74.326,02 | 2.0 | 19,48 |
| FFIV | F5 INC | IT | 74.305,36 | 2.0 | 217,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.156,90 | 2.0 | 19,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.140,47 | 2.0 | 11,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 74.097,39 | 2.0 | 6,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.998,54 | 2.0 | 7,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.965,90 | 2.0 | 68,36 |
| COO | COOPER INC | Gesundheitsversorgung | 73.842,13 | 2.0 | 52,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.641,92 | 2.0 | 27,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.557,60 | 2.0 | 148,30 |
| 4062 | IBIDEN LTD | IT | 73.544,52 | 2.0 | 45,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.082,11 | 2.0 | 79,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.915,35 | 2.0 | 42,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 72.826,31 | 2.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.293,89 | 2.0 | 46,67 |
| WSO | WATSCO INC | Industrie | 72.233,89 | 2.0 | 302,23 |
| 6361 | EBARA CORP | Industrie | 71.917,31 | 2.0 | 23,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 71.868,63 | 2.0 | 15,97 |
| NVMI | NOVA LTD | IT | 71.752,87 | 2.0 | 377,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.606,59 | 2.0 | 43,48 |
| PTC | PTC INC | IT | 71.416,41 | 2.0 | 98,37 |
| 1812 | KAJIMA CORP | Industrie | 71.265,96 | 2.0 | 28,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 71.117,96 | 2.0 | 41,08 |
| INF | INFORMA PLC | Kommunikation | 70.851,04 | 2.0 | 8,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.616,20 | 2.0 | 80,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.609,21 | 2.0 | 18,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.200,60 | 2.0 | 58,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.102,89 | 2.0 | 58,57 |
| SRG | SNAM | Versorger | 69.888,97 | 2.0 | 5,86 |
| PNR | PENTAIR | Industrie | 69.712,46 | 2.0 | 66,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.677,03 | 2.0 | 3,62 |
| BN4 | KEPPEL LTD | Industrie | 69.456,70 | 2.0 | 7,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.326,07 | 2.0 | 12,63 |
| HEI | HEICO CORP | Industrie | 69.331,22 | 2.0 | 220,80 |
| DSY | DASSAULT SYSTEMES | IT | 69.290,32 | 2.0 | 15,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.213,23 | 2.0 | 2,84 |
| TRMB | TRIMBLE INC | IT | 69.219,55 | 2.0 | 48,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.998,11 | 2.0 | 92,99 |
| EG | EVEREST GROUP LTD | Financials | 68.818,14 | 2.0 | 251,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.678,47 | 2.0 | 51,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.633,27 | 2.0 | 90,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.572,57 | 2.0 | 49,44 |
| BALL | BALL CORP | Materialien | 68.574,81 | 2.0 | 46,74 |
| SVT | SEVERN TRENT PLC | Versorger | 68.468,40 | 2.0 | 31,92 |
| ZS | ZSCALER INC | IT | 68.263,41 | 2.0 | 90,30 |
| CNA | CENTRICA PLC | Versorger | 68.202,19 | 2.0 | 2,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.214,18 | 2.0 | 68,97 |
| S32 | SOUTH32 LTD | Materialien | 68.142,24 | 2.0 | 2,46 |
| BG | BAWAG GROUP AG | Financials | 67.817,29 | 2.0 | 131,94 |
| EMA | EMERA INC | Versorger | 67.825,23 | 2.0 | 38,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.580,02 | 2.0 | 16,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.525,38 | 2.0 | 39,63 |
| H | HYDRO ONE LTD | Versorger | 67.533,13 | 2.0 | 31,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.487,29 | 2.0 | 11,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.439,82 | 2.0 | 44,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 67.444,31 | 2.0 | 11,60 |
| ORSTED | ORSTED A/S | Versorger | 67.454,76 | 2.0 | 18,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 67.404,22 | 2.0 | 45,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.395,91 | 2.0 | 94,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.302,19 | 2.0 | 6,50 |
| GIB.A | CGI INC CLASS A | IT | 66.202,81 | 2.0 | 54,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.227,62 | 2.0 | 17,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 66.176,61 | 2.0 | 54,83 |
| 8795 | T&D HOLDINGS INC | Financials | 66.006,49 | 2.0 | 18,86 |
| IAG | IA FINANCIAL INC | Financials | 65.985,42 | 2.0 | 91,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.780,36 | 2.0 | 89,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.758,83 | 2.0 | 96,28 |
| TEL2 B | TELE2 B | Kommunikation | 65.093,33 | 2.0 | 15,62 |
| ENX | EURONEXT NV | Financials | 64.527,30 | 2.0 | 126,03 |
| NHY | NORSK HYDRO | Materialien | 64.460,90 | 2.0 | 8,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.310,96 | 2.0 | 64,90 |
| X | TMX GROUP LTD | Financials | 64.297,44 | 2.0 | 28,00 |
| SY1 | SYMRISE AG | Materialien | 64.254,38 | 2.0 | 64,32 |
| 6383 | DAIFUKU LTD | Industrie | 64.039,92 | 2.0 | 30,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.907,80 | 2.0 | 12,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.881,50 | 2.0 | 11,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.866,34 | 2.0 | 53,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.870,47 | 2.0 | 34,39 |
| AVY | AVERY DENNISON CORP | Materialien | 63.629,41 | 2.0 | 125,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.577,14 | 2.0 | 237,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.507,75 | 2.0 | 70,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.045,42 | 2.0 | 33,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 62.962,50 | 1.0 | 20,02 |
| 1802 | OBAYASHI CORP | Industrie | 62.752,06 | 1.0 | 17,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.763,12 | 1.0 | 1,38 |
| TRU | TRANSUNION | Industrie | 62.666,91 | 1.0 | 53,29 |
| MAS | MASCO CORP | Industrie | 62.442,40 | 1.0 | 47,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.077,56 | 1.0 | 51,52 |
| SUN | SUNCORP GROUP LTD | Financials | 61.939,14 | 1.0 | 8,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.728,59 | 1.0 | 11,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.619,21 | 1.0 | 45,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 61.560,67 | 1.0 | 7,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.504,88 | 1.0 | 99,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.163,71 | 1.0 | 50,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.074,62 | 1.0 | 258,79 |
| EDV | ENDEAVOUR MINING | Materialien | 60.958,80 | 1.0 | 49,20 |
| HKD | HKD/GBP | Cash und/oder Derivate | 60.565,12 | 1.0 | 1,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.545,58 | 1.0 | 7,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.563,84 | 1.0 | 130,25 |
| IEX | IDEX CORP | Industrie | 60.173,78 | 1.0 | 150,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.730,94 | 1.0 | 17,67 |
| SCG | SCENTRE GROUP | Immobilien | 59.658,36 | 1.0 | 1,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.667,92 | 1.0 | 79,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.588,03 | 1.0 | 54,17 |
| AGN | AEGON LTD | Financials | 59.511,34 | 1.0 | 5,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.459,86 | 1.0 | 96,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.414,18 | 1.0 | 29,71 |
| TEL | TELENOR | Kommunikation | 59.301,93 | 1.0 | 12,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.032,20 | 1.0 | 4,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 58.800,71 | 1.0 | 35,04 |
| 9531 | TOKYO GAS LTD | Versorger | 58.471,23 | 1.0 | 32,48 |
| EN | BOUYGUES SA | Industrie | 58.494,80 | 1.0 | 45,77 |
| FGR | EIFFAGE SA | Industrie | 58.432,36 | 1.0 | 121,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.442,04 | 1.0 | 3,86 |
| TELIA | TELIA COMPANY | Kommunikation | 58.362,19 | 1.0 | 3,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.236,51 | 1.0 | 56,98 |
| WISE | WISE PLC CLASS A | Financials | 58.178,65 | 1.0 | 10,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.006,39 | 1.0 | 1.812,70 |
| AKRBP | AKER BP | Energie | 57.971,28 | 1.0 | 26,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.883,43 | 1.0 | 76,87 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.767,50 | 1.0 | 17,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.782,79 | 1.0 | 16,60 |
| BKT | BANKINTER SA | Financials | 57.734,03 | 1.0 | 12,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.614,64 | 1.0 | 309,76 |
| NESTE | NESTE | Energie | 57.413,04 | 1.0 | 21,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.377,74 | 1.0 | 12,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.392,92 | 1.0 | 7,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.396,86 | 1.0 | 7,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.060,83 | 1.0 | 271,72 |
| GDDY | GODADDY INC CLASS A | IT | 56.863,56 | 1.0 | 58,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.742,74 | 1.0 | 52,57 |
| IT | GARTNER INC | IT | 56.407,02 | 1.0 | 109,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.397,19 | 1.0 | 82,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.271,02 | 1.0 | 16,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.012,19 | 1.0 | 94,38 |
| TOST | TOAST INC CLASS A | Financials | 55.570,31 | 1.0 | 19,95 |
| ALLE | ALLEGION PLC | Industrie | 55.403,70 | 1.0 | 108,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.084,62 | 1.0 | 12,12 |
| SKA B | SKANSKA B | Industrie | 55.020,07 | 1.0 | 20,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 55.050,13 | 1.0 | 15,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.985,46 | 1.0 | 7,04 |
| G1A | GEA GROUP AG | Industrie | 54.937,34 | 1.0 | 54,02 |
| BNZL | BUNZL | Industrie | 54.633,06 | 1.0 | 23,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.635,38 | 1.0 | 16,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.532,73 | 1.0 | 53,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.374,92 | 1.0 | 7,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.378,36 | 1.0 | 6,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 54.030,85 | 1.0 | 37,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 53.864,06 | 1.0 | 175,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.672,44 | 1.0 | 1,48 |
| CG | CARLYLE GROUP INC | Financials | 53.614,52 | 1.0 | 37,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.550,00 | 1.0 | 25,50 |
| FRES | FRESNILLO PLC | Materialien | 53.556,41 | 1.0 | 36,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.280,84 | 1.0 | 8,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.216,97 | 1.0 | 28,86 |
| PST | POSTE ITALIANE | Financials | 53.145,60 | 1.0 | 19,20 |
| OKTA | OKTA INC CLASS A | IT | 53.068,30 | 1.0 | 47,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.994,52 | 1.0 | 49,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.722,81 | 1.0 | 114,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.599,35 | 1.0 | 21,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.467,00 | 1.0 | 22,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.486,71 | 1.0 | 8,56 |
| ARX | ARC RESOURCES LTD | Energie | 52.181,53 | 1.0 | 13,37 |
| 6594 | NIDEC CORP | Industrie | 51.964,94 | 1.0 | 10,28 |
| 8473 | SBI HOLDINGS INC | Financials | 51.820,52 | 1.0 | 14,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.826,92 | 1.0 | 133,92 |
| ALO | ALSTOM SA | Industrie | 51.853,11 | 1.0 | 19,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.658,10 | 1.0 | 54,55 |
| UDR | UDR REIT INC | Immobilien | 51.414,04 | 1.0 | 25,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.325,07 | 1.0 | 8,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.225,04 | 1.0 | 166,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.159,53 | 1.0 | 13,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.072,39 | 1.0 | 171,96 |
| SGE | THE SAGE GROUP PLC | IT | 51.098,22 | 1.0 | 8,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.035,37 | 1.0 | 16,90 |
| HUBS | HUBSPOT INC | IT | 51.053,50 | 1.0 | 151,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.873,12 | 1.0 | 4,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.801,00 | 1.0 | 24,53 |
| DAL | DELTA AIR LINES INC | Industrie | 49.976,01 | 1.0 | 52,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.934,15 | 1.0 | 13,14 |
| IONQ | IONQ INC | IT | 49.850,54 | 1.0 | 26,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 49.549,65 | 1.0 | 9.909,96 |
| GEN | GEN DIGITAL INC | IT | 49.507,14 | 1.0 | 13,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.178,73 | 1.0 | 43,03 |
| METSO | METSO CORPORATION | Industrie | 49.143,10 | 1.0 | 14,22 |
| BVI | BUREAU VERITAS SA | Industrie | 48.859,61 | 1.0 | 24,13 |
| TIT | TELECOM ITALIA | Kommunikation | 48.678,61 | 1.0 | 0,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.257,36 | 1.0 | 111,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 48.079,15 | 1.0 | 43,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.089,53 | 1.0 | 14,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 48.101,01 | 1.0 | 7,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.827,52 | 1.0 | 23,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.817,13 | 1.0 | 2,81 |
| FORTUM | FORTUM | Versorger | 47.684,98 | 1.0 | 19,40 |
| KEY | KEYERA CORP | Energie | 47.562,96 | 1.0 | 26,92 |
| ACM | AECOM | Industrie | 47.374,85 | 1.0 | 62,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 47.137,71 | 1.0 | 92,25 |
| TEN | TENARIS SA | Energie | 46.877,90 | 1.0 | 21,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.822,05 | 1.0 | 26,01 |
| AKZA | AKZO NOBEL NV | Materialien | 46.794,81 | 1.0 | 44,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.946,62 | 1.0 | 0,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.878,07 | 1.0 | 3,57 |
| ALA | ALTAGAS LTD | Versorger | 45.734,93 | 1.0 | 25,62 |
| XRO | XERO LTD | IT | 45.242,06 | 1.0 | 38,47 |
| LUG | LUNDIN GOLD INC | Materialien | 44.781,13 | 1.0 | 62,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.572,23 | 1.0 | 42,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.342,34 | 1.0 | 32,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.343,44 | 1.0 | 18,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.307,75 | 1.0 | 5,34 |
| RXL | REXEL SA | Industrie | 44.234,03 | 1.0 | 32,74 |
| EXO | EXOR NV | Financials | 44.020,20 | 1.0 | 60,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.965,36 | 1.0 | 16,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.916,49 | 1.0 | 2,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.952,55 | 1.0 | 31,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.870,96 | 1.0 | 34,46 |
| 1803 | SHIMIZU CORP | Industrie | 43.799,88 | 1.0 | 13,27 |
| SKF B | SKF B | Industrie | 43.718,99 | 1.0 | 19,48 |
| AGS | AGEAS SA | Financials | 43.600,91 | 1.0 | 59,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.563,33 | 1.0 | 1,42 |
| BEAN | BELIMO N AG | Industrie | 43.494,69 | 1.0 | 690,39 |
| STN | STANTEC INC | Industrie | 43.413,99 | 1.0 | 66,18 |
| OMV | OMV AG | Energie | 43.390,09 | 1.0 | 51,11 |
| STERV | STORA ENSO CLASS R | Materialien | 43.291,51 | 1.0 | 8,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.151,35 | 1.0 | 57,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.087,70 | 1.0 | 18,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.093,11 | 1.0 | 59,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.056,46 | 1.0 | 15,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.066,41 | 1.0 | 19,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.967,51 | 1.0 | 5,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.806,40 | 1.0 | 10,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.729,34 | 1.0 | 1,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.643,67 | 1.0 | 26,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.545,47 | 1.0 | 28,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.517,93 | 1.0 | 76,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.378,18 | 1.0 | 64,60 |
| IOT | SAMSARA INC CLASS A | IT | 42.341,07 | 1.0 | 19,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.345,86 | 1.0 | 39,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.348,13 | 1.0 | 70,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.136,96 | 1.0 | 0,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.984,33 | 1.0 | 6,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.939,74 | 1.0 | 9,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.538,01 | 1.0 | 51,92 |
| TRYG | TRYG | Financials | 41.544,21 | 1.0 | 18,09 |
| IFT | INFRATIL LTD | Financials | 41.413,66 | 1.0 | 5,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.325,57 | 1.0 | 3,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.248,67 | 1.0 | 63,75 |
| 9697 | CAPCOM LTD | Kommunikation | 41.259,85 | 1.0 | 16,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.197,26 | 1.0 | 11,77 |
| BNR | BRENNTAG | Industrie | 41.156,18 | 1.0 | 49,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.833,34 | 1.0 | 6,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.679,35 | 1.0 | 5,90 |
| HOT | HOCHTIEF AG | Industrie | 40.677,23 | 1.0 | 406,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.626,89 | 1.0 | 65,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.471,74 | 1.0 | 22,48 |
| SECU B | SECURITAS B | Industrie | 40.425,49 | 1.0 | 13,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.980,16 | 1.0 | 48,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.728,08 | 1.0 | 2,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.704,45 | 1.0 | 55,45 |
| TREL B | TRELLEBORG B | Industrie | 39.651,63 | 1.0 | 30,81 |
| SDLF | STANDARD LIFE PLC | Financials | 39.494,55 | 1.0 | 7,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.228,38 | 1.0 | 10,90 |
| VCX | VICINITY CENTRES | Immobilien | 38.850,33 | 1.0 | 1,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.813,59 | 1.0 | 13,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.599,68 | 1.0 | 43,08 |
| KBX | KNORR BREMSE AG | Industrie | 38.517,95 | 1.0 | 89,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.376,53 | 1.0 | 4,41 |
| EPI B | EPIROC CLASS B | Industrie | 38.390,79 | 1.0 | 17,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.392,53 | 1.0 | 49,99 |
| APA | APA GROUP UNITS | Versorger | 38.186,36 | 1.0 | 5,24 |
| ELI | ELIA GROUP SA | Versorger | 38.110,57 | 1.0 | 116,90 |
| GET | GETLINK | Industrie | 37.981,12 | 1.0 | 16,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 37.860,83 | 1.0 | 30,10 |
| 3003 | HULIC LTD | Immobilien | 37.765,98 | 1.0 | 8,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.522,25 | 1.0 | 119,12 |
| REA | REA GROUP LTD | Kommunikation | 37.101,94 | 1.0 | 84,90 |
| TLX | TALANX AG | Financials | 36.800,73 | 1.0 | 100,82 |
| AM | DASSAULT AVIATION SA | Industrie | 36.736,06 | 1.0 | 287,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.629,30 | 1.0 | 71,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.512,09 | 1.0 | 3,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.173,41 | 1.0 | 3,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.124,16 | 1.0 | 56,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.928,99 | 1.0 | 3,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.904,41 | 1.0 | 4,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.870,17 | 1.0 | 1.793,51 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.770,90 | 1.0 | 14,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.654,07 | 1.0 | 13,71 |
| CAE | CAE INC | Industrie | 35.340,81 | 1.0 | 20,59 |
| 4684 | OBIC LTD | IT | 35.153,86 | 1.0 | 18,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.163,59 | 1.0 | 14,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.971,41 | 1.0 | 92,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.949,88 | 1.0 | 18,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.722,25 | 1.0 | 643,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.563,42 | 1.0 | 47,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.524,52 | 1.0 | 39,37 |
| IGM | IGM FINANCIAL INC | Financials | 34.480,04 | 1.0 | 38,83 |
| YAR | YARA INTERNATIONAL | Materialien | 34.453,00 | 1.0 | 42,33 |
| MNG | M&G PLC | Financials | 34.225,04 | 1.0 | 2,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.088,05 | 1.0 | 3,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.015,59 | 1.0 | 39,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.977,72 | 1.0 | 4,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.645,79 | 1.0 | 12,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.457,25 | 1.0 | 24,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.203,12 | 1.0 | 7,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.141,76 | 1.0 | 10,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.088,78 | 1.0 | 12,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.099,02 | 1.0 | 39,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.108,22 | 1.0 | 119,96 |
| 8331 | CHIBA BANK LTD | Financials | 33.000,46 | 1.0 | 10,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.941,48 | 1.0 | 74,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.761,66 | 1.0 | 112,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.589,62 | 1.0 | 3,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 32.499,33 | 1.0 | 10,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.207,28 | 1.0 | 247,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.127,66 | 1.0 | 183,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.139,56 | 1.0 | 2,33 |
| BCVN | BC VAUD N | Financials | 31.960,94 | 1.0 | 125,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.681,46 | 1.0 | 37,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.590,35 | 1.0 | 2,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.383,45 | 1.0 | 106,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.914,99 | 1.0 | 10,66 |
| NICE | NICE LTD | IT | 30.630,98 | 1.0 | 75,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.643,77 | 1.0 | 176,11 |
| OKLO | OKLO INC CLASS A | Versorger | 30.655,71 | 1.0 | 43,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.574,57 | 1.0 | 26,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.499,46 | 1.0 | 622,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.423,77 | 1.0 | 2,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.439,57 | 1.0 | 5,44 |
| ANA | ACCIONA SA | Versorger | 30.113,67 | 1.0 | 209,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.751,74 | 1.0 | 198,35 |
| ELISA | ELISA | Kommunikation | 29.772,45 | 1.0 | 35,83 |
| WTC | WISETECH GLOBAL LTD | IT | 29.595,97 | 1.0 | 20,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.423,85 | 1.0 | 3,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.396,45 | 1.0 | 3,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.253,35 | 1.0 | 16,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.233,37 | 1.0 | 53,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.126,29 | 1.0 | 30,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.136,46 | 1.0 | 3,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.142,07 | 1.0 | 4,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.070,39 | 1.0 | 15,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.945,50 | 1.0 | 25,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.892,09 | 1.0 | 22,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.835,45 | 1.0 | 8,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.843,11 | 1.0 | 21,33 |
| 5201 | AGC INC | Industrie | 28.776,66 | 1.0 | 26,16 |
| 4689 | LY CORP | Kommunikation | 28.511,02 | 1.0 | 1,90 |
| BMED | BANCA MEDIOLANUM | Financials | 28.478,82 | 1.0 | 16,41 |
| HAG | HENSOLDT AG | Industrie | 28.437,40 | 1.0 | 68,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.395,84 | 1.0 | 143,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.322,52 | 1.0 | 44,67 |
| 3659 | NEXON LTD | Kommunikation | 28.325,35 | 1.0 | 12,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.340,82 | 1.0 | 3,99 |
| T | TELUS | Kommunikation | 28.341,86 | 1.0 | 8,98 |
| INDT | INDUTRADE | Industrie | 28.349,03 | 1.0 | 18,13 |
| 6586 | MAKITA CORP | Industrie | 28.261,61 | 1.0 | 25,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.267,63 | 1.0 | 11,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.193,36 | 1.0 | 57,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.958,76 | 1.0 | 3,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.843,44 | 1.0 | 8,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.686,75 | 1.0 | 21,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.721,57 | 1.0 | 48,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.685,45 | 1.0 | 41,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.160,01 | 1.0 | 0,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.013,53 | 1.0 | 1.227,89 |
| OTEX | OPEN TEXT CORP | IT | 26.860,63 | 1.0 | 16,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.818,71 | 1.0 | 17,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.633,47 | 1.0 | 13,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.379,88 | 1.0 | 198,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.310,80 | 1.0 | 6,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.892,62 | 1.0 | 8.630,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.814,45 | 1.0 | 4,12 |
| CAR | CAR GROUP LTD | Kommunikation | 25.825,01 | 1.0 | 12,55 |
| RED | REDEIA CORPORACION SA | Versorger | 25.752,67 | 1.0 | 13,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.669,19 | 1.0 | 7,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.523,16 | 1.0 | 4,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.042,66 | 1.0 | 8,13 |
| COV | COVIVIO SA | Immobilien | 24.917,02 | 1.0 | 49,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.854,66 | 1.0 | 27,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.860,22 | 1.0 | 7,53 |
| ASX | ASX LTD | Financials | 24.817,21 | 1.0 | 30,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.671,96 | 1.0 | 157,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.575,74 | 1.0 | 28,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.463,08 | 1.0 | 15,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.416,03 | 1.0 | 109,98 |
| BKW | BKW N AG | Versorger | 24.383,62 | 1.0 | 149,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.339,51 | 1.0 | 2,40 |
| MAP | MAPFRE SA | Financials | 24.351,46 | 1.0 | 3,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.151,36 | 1.0 | 14,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.028,53 | 1.0 | 18,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.916,00 | 1.0 | 2,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.874,86 | 1.0 | 69,40 |
| SGD | SGD/GBP | Cash und/oder Derivate | 23.776,52 | 1.0 | 1,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.547,37 | 1.0 | 19,27 |
| 9005 | TOKYU CORP | Industrie | 23.419,37 | 1.0 | 8,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.258,04 | 1.0 | 11,08 |
| BOL | BOLLORE | Energie | 23.199,43 | 1.0 | 4,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.154,38 | 1.0 | 12,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.162,06 | 1.0 | 50,46 |
| SYENS | SYENSQO NV | Materialien | 23.107,80 | 1.0 | 45,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 23.073,69 | 1.0 | 34,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.705,56 | 1.0 | 1,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.680,17 | 1.0 | 6,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.631,71 | 1.0 | 20,50 |
| AMUN | AMUNDI SA | Financials | 22.527,54 | 1.0 | 67,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.483,78 | 1.0 | 11,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.416,62 | 1.0 | 1,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.288,83 | 1.0 | 2,23 |
| BZU | BUZZI | Materialien | 22.262,34 | 1.0 | 42,16 |
| SGH | SGH LTD | Industrie | 21.952,39 | 1.0 | 22,08 |
| SDR | SCHRODERS PLC | Financials | 21.961,47 | 1.0 | 5,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.648,22 | 1.0 | 5,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.569,13 | 1.0 | 2,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.484,36 | 1.0 | 4,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.372,14 | 1.0 | 6,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.273,48 | 1.0 | 31,38 |
| 7701 | SHIMADZU CORP | IT | 21.240,01 | 1.0 | 17,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.171,01 | 1.0 | 1,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.051,34 | 1.0 | 52,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.828,34 | 0.0 | 11,57 |
| ICL | ICL GROUP LTD | Materialien | 20.711,91 | 0.0 | 3,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.704,10 | 0.0 | 7,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.492,50 | 0.0 | 71,40 |
| G24 | SCOUT24 N | Kommunikation | 20.249,96 | 0.0 | 57,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.067,61 | 0.0 | 149,76 |
| 83 | SINO LAND LTD | Immobilien | 19.999,10 | 0.0 | 1,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.984,16 | 0.0 | 10,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.837,01 | 0.0 | 26,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.809,36 | 0.0 | 39,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.617,64 | 0.0 | 79,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.551,61 | 0.0 | 21,72 |
| VER | VERBUND AG | Versorger | 19.423,81 | 0.0 | 55,50 |
| 4768 | OTSUKA CORP | IT | 19.373,59 | 0.0 | 13,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.284,48 | 0.0 | 98,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.034,41 | 0.0 | 4,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.873,22 | 0.0 | 5,72 |
| INPST | INPOST SA | Industrie | 18.883,54 | 0.0 | 13,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.744,58 | 0.0 | 5,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.608,66 | 0.0 | 186,09 |
| SOF | SOFINA SA | Financials | 18.464,68 | 0.0 | 196,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.327,70 | 0.0 | 47,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.337,54 | 0.0 | 6,11 |
| 3626 | TIS INC | IT | 17.394,50 | 0.0 | 15,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.367,59 | 0.0 | 17,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.251,81 | 0.0 | 25,41 |
| RAA | RATIONAL AG | Industrie | 17.203,08 | 0.0 | 593,21 |
| 4716 | ORACLE JAPAN CORP | IT | 16.811,77 | 0.0 | 42,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.161,16 | 0.0 | 4,80 |
| GFC | GECINA SA | Immobilien | 16.163,29 | 0.0 | 62,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.165,90 | 0.0 | 15,08 |
| NEM | NEMETSCHEK | IT | 15.920,44 | 0.0 | 50,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 15.943,46 | 0.0 | 9,38 |
| CHF | CHF/GBP | Cash und/oder Derivate | 15.787,95 | 0.0 | 1,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.726,63 | 0.0 | 24,61 |
| 3064 | MONOTARO LTD | Industrie | 15.103,89 | 0.0 | 8,39 |
| MNDY | MONDAYCOM LTD | IT | 15.029,18 | 0.0 | 45,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.892,33 | 0.0 | 9,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.879,47 | 0.0 | 42,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.708,61 | 0.0 | 26,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.117,18 | 0.0 | 43,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.049,86 | 0.0 | 2,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.956,07 | 0.0 | 8,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.268,06 | 0.0 | 22,26 |
| BCE | BCE INC | Kommunikation | 12.603,23 | 0.0 | 17,60 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.354,18 | 0.0 | 33,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.105,94 | 0.0 | 24,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.918,30 | 0.0 | 13,24 |
| RAND | RANDSTAD HOLDING | Industrie | 11.220,85 | 0.0 | 19,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.531,00 | 0.0 | 11,70 |
| DKK | DKK/GBP | Cash und/oder Derivate | 9.925,34 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.183,33 | 0.0 | 5,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.075,11 | 0.0 | 0,75 |
| AUD | AUD/GBP | Cash und/oder Derivate | 7.493,50 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.536,62 | 0.0 | 3,02 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.398,02 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 416,20 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 123,24 | 0.0 | 0,12 |
| NZD | NZD/GBP | Cash und/oder Derivate | 91,65 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.275,49 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.155,67 |
| NOK | NOK/GBP | Cash und/oder Derivate | -131,92 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -399,82 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -466,99 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.068,38 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.362,85 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.574,82 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.339,42 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -14.562,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -18.437,76 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -24.148,70 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -27.958,10 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -79.016,01 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -89.006,84 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -844.592,14 | -20.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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