Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.711.324,80 | 522.0 | 136,04 |
| AAPL | APPLE INC | IT | 18.161.826,39 | 437.0 | 186,33 |
| MSFT | MICROSOFT CORP | IT | 15.912.154,95 | 382.0 | 343,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.965.145,83 | 264.0 | 173,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.288.733,58 | 223.0 | 243,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.811.469,50 | 188.0 | 243,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.990.189,58 | 168.0 | 490,51 |
| AVGO | BROADCOM INC | IT | 6.983.060,44 | 168.0 | 236,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.893.574,76 | 142.0 | 317,49 |
| USD | USD/GBP | Cash und/oder Derivate | 5.271.631,56 | 127.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.096.714,21 | 98.0 | 775,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.966.282,98 | 95.0 | 219,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.193.388,57 | 77.0 | 352,70 |
| XOM | EXXON MOBIL CORP | Energie | 2.754.542,90 | 66.0 | 98,37 |
| V | VISA INC CLASS A | Financials | 2.673.691,72 | 64.0 | 239,64 |
| ASML | ASML HOLDING NV | IT | 2.620.213,00 | 63.0 | 1.022,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.556.082,66 | 61.0 | 161,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.471.834,60 | 59.0 | 85,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.154.067,95 | 52.0 | 384,72 |
| MU | MICRON TECHNOLOGY INC | IT | 2.107.316,55 | 51.0 | 283,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.081.226,38 | 50.0 | 713,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.961.345,53 | 47.0 | 183,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.870.042,29 | 45.0 | 161,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.850.945,04 | 44.0 | 281,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.826.256,84 | 44.0 | 122,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.780.821,78 | 43.0 | 0,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.767.332,77 | 42.0 | 37,95 |
| NFLX | NETFLIX INC | Kommunikation | 1.747.385,96 | 42.0 | 62,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.676.643,63 | 40.0 | 109,06 |
| CVX | CHEVRON CORP | Energie | 1.539.301,48 | 37.0 | 122,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.526.233,36 | 37.0 | 330,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.526.103,49 | 37.0 | 256,53 |
| GE | GE AEROSPACE | Industrie | 1.499.247,05 | 36.0 | 215,25 |
| ORCL | ORACLE CORP | IT | 1.496.786,61 | 36.0 | 133,10 |
| CSCO | CISCO SYSTEMS INC | IT | 1.460.086,00 | 35.0 | 56,18 |
| CAT | CATERPILLAR INC | Industrie | 1.428.413,41 | 34.0 | 463,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.421.556,67 | 34.0 | 52,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.403.499,67 | 34.0 | 12,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.400.778,72 | 34.0 | 137,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.364.226,04 | 33.0 | 109,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.363.714,14 | 33.0 | 679,82 |
| WFC | WELLS FARGO | Financials | 1.351.630,93 | 32.0 | 64,23 |
| LRCX | LAM RESEARCH CORP | IT | 1.345.268,20 | 32.0 | 162,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.333.836,29 | 32.0 | 216,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.311.067,66 | 32.0 | 128,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.288.564,95 | 31.0 | 78,35 |
| RTX | RTX CORP | Industrie | 1.245.292,79 | 30.0 | 141,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.219.576,28 | 29.0 | 233,05 |
| SAP | SAP | IT | 1.196.166,17 | 29.0 | 174,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.149.865,64 | 28.0 | 67,74 |
| RY | ROYAL BANK OF CANADA | Financials | 1.142.992,42 | 27.0 | 122,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.133.698,78 | 27.0 | 457,14 |
| SIE | SIEMENS N AG | Industrie | 1.110.736,57 | 27.0 | 220,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.073.493,27 | 26.0 | 228,31 |
| CRM | SALESFORCE INC | IT | 1.058.177,06 | 25.0 | 167,35 |
| MS | MORGAN STANLEY | Financials | 1.056.317,11 | 25.0 | 132,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.027.952,65 | 25.0 | 16,49 |
| LIN | LINDE PLC | Materialien | 1.014.128,51 | 24.0 | 331,96 |
| SHEL | SHELL PLC | Energie | 1.011.461,08 | 24.0 | 26,73 |
| C | CITIGROUP INC | Financials | 990.932,41 | 24.0 | 83,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 980.790,93 | 24.0 | 12,95 |
| KLAC | KLA CORP | IT | 979.344,23 | 24.0 | 1.125,68 |
| AXP | AMERICAN EXPRESS | Financials | 977.588,36 | 23.0 | 265,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 962.002,41 | 23.0 | 106,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 960.247,15 | 23.0 | 46,14 |
| DIS | WALT DISNEY | Kommunikation | 948.621,86 | 23.0 | 81,20 |
| BA | BOEING | Industrie | 927.568,66 | 22.0 | 181,24 |
| SAN | BANCO SANTANDER SA | Financials | 916.263,28 | 22.0 | 9,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 911.502,73 | 22.0 | 255,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 909.672,79 | 22.0 | 385,78 |
| USD | USD CASH | Cash und/oder Derivate | 908.961,78 | 22.0 | 72,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 908.248,35 | 22.0 | 79,35 |
| INTC | INTEL CORPORATION CORP | IT | 907.300,60 | 22.0 | 31,00 |
| APH | AMPHENOL CORP CLASS A | IT | 903.910,56 | 22.0 | 113,49 |
| GEV | GE VERNOVA INC | Industrie | 881.346,61 | 21.0 | 485,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 870.116,02 | 21.0 | 143,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 857.389,01 | 21.0 | 75,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 855.042,94 | 21.0 | 62,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 841.310,21 | 20.0 | 75,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 824.262,45 | 20.0 | 204,79 |
| MC | LVMH | Zyklische Konsumgüter | 824.123,98 | 20.0 | 510,29 |
| ALV | ALLIANZ | Financials | 814.023,82 | 20.0 | 317,11 |
| BHP | BHP GROUP LTD | Materialien | 812.947,54 | 20.0 | 24,51 |
| T | AT&T INC | Kommunikation | 810.395,73 | 19.0 | 17,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 809.843,85 | 19.0 | 100,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.273,86 | 19.0 | 28,90 |
| QCOM | QUALCOMM INC | IT | 804.867,99 | 19.0 | 112,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 801.476,84 | 19.0 | 99,74 |
| SPGI | S&P GLOBAL INC | Financials | 800.843,87 | 19.0 | 390,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 790.390,31 | 19.0 | 109,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.891,20 | 19.0 | 3.725,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 787.773,53 | 19.0 | 59,81 |
| BLK | BLACKROCK INC | Financials | 777.284,70 | 19.0 | 818,19 |
| TD | TORONTO DOMINION | Financials | 777.242,95 | 19.0 | 69,37 |
| INTU | INTUIT INC | IT | 760.638,42 | 18.0 | 409,83 |
| ANET | ARISTA NETWORKS INC | IT | 752.387,17 | 18.0 | 104,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 752.176,62 | 18.0 | 202,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 743.069,95 | 18.0 | 172,69 |
| 6501 | HITACHI LTD | Industrie | 741.239,54 | 18.0 | 24,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 736.648,75 | 18.0 | 201,60 |
| ADI | ANALOG DEVICES INC | IT | 722.127,71 | 17.0 | 221,78 |
| UBSG | UBS GROUP AG | Financials | 721.258,86 | 17.0 | 35,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 716.936,89 | 17.0 | 18,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 698.999,79 | 17.0 | 18,51 |
| AIR | AIRBUS GROUP | Industrie | 695.933,40 | 17.0 | 175,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 693.006,83 | 17.0 | 48,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 684.915,21 | 16.0 | 160,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 684.133,42 | 16.0 | 12,36 |
| NOW | SERVICENOW INC | IT | 683.316,29 | 16.0 | 99,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 681.184,95 | 16.0 | 16,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 676.347,05 | 16.0 | 161,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 675.853,11 | 16.0 | 68,25 |
| TTE | TOTALENERGIES | Energie | 674.426,27 | 16.0 | 51,12 |
| IBE | IBERDROLA SA | Versorger | 672.638,31 | 16.0 | 16,20 |
| UNP | UNION PACIFIC CORP | Industrie | 666.519,59 | 16.0 | 168,44 |
| NEM | NEWMONT | Materialien | 659.570,02 | 16.0 | 91,86 |
| SAF | SAFRAN SA | Industrie | 640.352,89 | 15.0 | 267,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 637.950,30 | 15.0 | 122,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 628.569,60 | 15.0 | 25,55 |
| DE | DEERE | Industrie | 628.175,95 | 15.0 | 376,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 618.714,96 | 15.0 | 43,08 |
| ETN | EATON PLC | Industrie | 613.775,64 | 15.0 | 242,41 |
| ADBE | ADOBE INC | IT | 609.106,55 | 15.0 | 222,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 608.830,42 | 15.0 | 73,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 602.627,55 | 14.0 | 260,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 596.245,68 | 14.0 | 347,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 592.406,90 | 14.0 | 134,39 |
| APP | APPLOVIN CORP CLASS A | IT | 590.614,83 | 14.0 | 390,62 |
| COP | CONOCOPHILLIPS | Energie | 585.780,19 | 14.0 | 71,82 |
| WELL | WELLTOWER INC | Immobilien | 585.419,00 | 14.0 | 133,96 |
| ABBN | ABB LTD | Industrie | 584.836,71 | 14.0 | 56,94 |
| 6857 | ADVANTEST CORP | IT | 581.468,69 | 14.0 | 111,82 |
| UCG | UNICREDIT | Financials | 577.136,40 | 14.0 | 62,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 576.674,04 | 14.0 | 424,34 |
| PGR | PROGRESSIVE CORP | Financials | 574.797,74 | 14.0 | 151,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 572.456,72 | 14.0 | 680,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 570.571,66 | 14.0 | 341,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 565.204,27 | 14.0 | 194,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 556.242,73 | 13.0 | 23,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 552.667,20 | 13.0 | 92,23 |
| CB | CHUBB LTD | Financials | 540.448,00 | 13.0 | 221,40 |
| BX | BLACKSTONE INC | Financials | 539.299,52 | 13.0 | 109,48 |
| 1299 | AIA GROUP LTD | Financials | 533.217,39 | 13.0 | 7,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 527.019,95 | 13.0 | 39,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 526.103,47 | 13.0 | 334,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 521.583,99 | 13.0 | 70,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 510.613,76 | 12.0 | 136,56 |
| RIO | RIO TINTO PLC | Materialien | 509.712,60 | 12.0 | 66,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 509.486,12 | 12.0 | 157,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 508.620,74 | 12.0 | 30,94 |
| ENB | ENBRIDGE INC | Energie | 506.497,00 | 12.0 | 35,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 506.187,50 | 12.0 | 61,19 |
| BNP | BNP PARIBAS SA | Financials | 505.524,38 | 12.0 | 76,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 500.076,65 | 12.0 | 143,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 499.383,27 | 12.0 | 45,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 498.468,95 | 12.0 | 21,47 |
| CME | CME GROUP INC CLASS A | Financials | 494.846,91 | 12.0 | 207,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 494.484,84 | 12.0 | 69,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 491.506,76 | 12.0 | 510,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 488.464,13 | 12.0 | 603,04 |
| RHM | RHEINMETALL AG | Industrie | 484.945,44 | 12.0 | 1.554,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 484.250,23 | 12.0 | 1.614,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 483.752,47 | 12.0 | 127,74 |
| BMO | BANK OF MONTREAL | Financials | 480.916,72 | 12.0 | 100,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 478.765,74 | 12.0 | 188,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 478.353,89 | 11.0 | 18,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 470.458,88 | 11.0 | 19,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 469.246,04 | 11.0 | 21,62 |
| ISP | INTESA SANPAOLO | Financials | 468.382,77 | 11.0 | 5,09 |
| SO | SOUTHERN | Versorger | 464.226,80 | 11.0 | 64,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 453.797,02 | 11.0 | 34,35 |
| BP. | BP PLC | Energie | 453.408,91 | 11.0 | 4,45 |
| BARC | BARCLAYS PLC | Financials | 452.361,71 | 11.0 | 4,81 |
| TMUS | T MOBILE US INC | Kommunikation | 451.817,03 | 11.0 | 137,12 |
| DUK | DUKE ENERGY CORP | Versorger | 451.030,38 | 11.0 | 86,65 |
| SNPS | SYNOPSYS INC | IT | 449.158,66 | 11.0 | 366,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 448.595,16 | 11.0 | 33,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 445.665,55 | 11.0 | 19,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 442.177,68 | 11.0 | 21,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 440.595,11 | 11.0 | 167,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 440.564,57 | 11.0 | 223,30 |
| MRSH | MARSH INC | Financials | 438.399,07 | 11.0 | 133,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 438.198,65 | 11.0 | 54,93 |
| ENEL | ENEL | Versorger | 436.844,40 | 11.0 | 7,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 432.476,12 | 10.0 | 287,55 |
| ABX | BARRICK MINING CORP | Materialien | 431.435,13 | 10.0 | 37,51 |
| USB | US BANCORP | Financials | 431.162,78 | 10.0 | 40,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 425.381,64 | 10.0 | 208,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 423.850,18 | 10.0 | 482,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 418.182,80 | 10.0 | 44,63 |
| INGA | ING GROEP NV | Financials | 417.666,96 | 10.0 | 21,19 |
| MCO | MOODYS CORP | Financials | 417.039,55 | 10.0 | 383,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 416.282,65 | 10.0 | 234,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 415.804,95 | 10.0 | 73,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 415.097,26 | 10.0 | 66,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 412.608,46 | 10.0 | 86,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 411.948,57 | 10.0 | 161,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 403.105,85 | 10.0 | 130,92 |
| MMM | 3M | Industrie | 403.120,39 | 10.0 | 116,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 402.571,96 | 10.0 | 274,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 402.267,84 | 10.0 | 1.047,57 |
| EMR | EMERSON ELECTRIC | Industrie | 399.493,24 | 10.0 | 108,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 398.137,15 | 10.0 | 89,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 395.581,60 | 10.0 | 1.857,19 |
| WDC | WESTERN DIGITAL CORP | IT | 393.934,49 | 9.0 | 175,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.027,61 | 9.0 | 373,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.453,61 | 9.0 | 265,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 389.061,20 | 9.0 | 157,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 388.289,80 | 9.0 | 254,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 388.002,80 | 9.0 | 78,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 386.657,20 | 9.0 | 344,61 |
| NG. | NATIONAL GRID PLC | Versorger | 386.183,00 | 9.0 | 12,04 |
| 8058 | MITSUBISHI CORP | Industrie | 385.754,84 | 9.0 | 18,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 384.406,52 | 9.0 | 439,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.089,83 | 9.0 | 1,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 380.003,61 | 9.0 | 556,37 |
| WMB | WILLIAMS INC | Energie | 378.259,24 | 9.0 | 46,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 378.259,46 | 9.0 | 152,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 377.750,58 | 9.0 | 19,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 376.390,73 | 9.0 | 261,38 |
| CMI | CUMMINS INC | Industrie | 372.974,01 | 9.0 | 415,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 372.421,67 | 9.0 | 78,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 372.365,17 | 9.0 | 588,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 370.145,49 | 9.0 | 47,41 |
| 8031 | MITSUI LTD | Industrie | 369.918,44 | 9.0 | 23,57 |
| CS | AXA SA | Financials | 367.888,30 | 9.0 | 32,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 366.886,40 | 9.0 | 282,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 365.157,98 | 9.0 | 39,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 365.133,87 | 9.0 | 43,18 |
| GLW | CORNING INC | IT | 364.145,29 | 9.0 | 69,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 363.657,30 | 9.0 | 83,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 363.669,53 | 9.0 | 42,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 363.136,02 | 9.0 | 213,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 362.106,93 | 9.0 | 57,95 |
| 7974 | NINTENDO LTD | Kommunikation | 360.623,00 | 9.0 | 49,40 |
| 6861 | KEYENCE CORP | IT | 360.041,96 | 9.0 | 276,96 |
| SLB | SLB NV | Energie | 360.000,95 | 9.0 | 36,26 |
| 8001 | ITOCHU CORP | Industrie | 354.329,02 | 9.0 | 9,40 |
| REL | RELX PLC | Industrie | 354.103,17 | 9.0 | 28,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 353.738,97 | 9.0 | 26,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 353.262,30 | 8.0 | 231,04 |
| CI | CIGNA | Gesundheitsversorgung | 352.264,10 | 8.0 | 204,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 349.421,72 | 8.0 | 18,33 |
| PWR | QUANTA SERVICES INC | Industrie | 349.278,20 | 8.0 | 343,44 |
| NWG | NATWEST GROUP PLC | Financials | 348.705,46 | 8.0 | 6,50 |
| KKR | KKR AND CO INC | Financials | 347.272,52 | 8.0 | 86,56 |
| ECL | ECOLAB INC | Materialien | 346.633,05 | 8.0 | 206,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 345.727,81 | 8.0 | 216,76 |
| CTAS | CINTAS CORP | Industrie | 345.274,84 | 8.0 | 141,45 |
| DBK | DEUTSCHE BANK AG | Financials | 344.159,07 | 8.0 | 28,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 340.302,75 | 8.0 | 189,06 |
| CSX | CSX CORP | Industrie | 337.564,86 | 8.0 | 27,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 336.505,25 | 8.0 | 59,65 |
| DG | VINCI SA | Industrie | 335.301,61 | 8.0 | 101,67 |
| AON | AON PLC CLASS A | Financials | 331.515,35 | 8.0 | 247,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 331.385,29 | 8.0 | 51,20 |
| FDX | FEDEX CORP | Industrie | 330.735,60 | 8.0 | 222,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 326.197,11 | 8.0 | 47,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 323.391,27 | 8.0 | 132,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.420,73 | 8.0 | 20,60 |
| SNOW | SNOWFLAKE INC | IT | 320.122,41 | 8.0 | 154,13 |
| INVE B | INVESTOR CLASS B | Financials | 319.857,74 | 8.0 | 27,66 |
| TEL | TE CONNECTIVITY PLC | IT | 317.487,29 | 8.0 | 164,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 316.540,20 | 8.0 | 108,11 |
| GLEN | GLENCORE PLC | Materialien | 316.388,27 | 8.0 | 5,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 315.827,07 | 8.0 | 186,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 315.706,39 | 8.0 | 292,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 314.133,45 | 8.0 | 26,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 312.545,57 | 8.0 | 36,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 312.522,01 | 8.0 | 259,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 312.404,01 | 8.0 | 258,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 312.177,63 | 8.0 | 205,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 310.603,70 | 7.0 | 210,29 |
| PCAR | PACCAR INC | Industrie | 310.274,76 | 7.0 | 89,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 309.667,72 | 7.0 | 27,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 308.637,91 | 7.0 | 53,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 307.507,84 | 7.0 | 41,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.583,50 | 7.0 | 2.762,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 306.490,02 | 7.0 | 62,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 304.273,34 | 7.0 | 86,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 304.114,39 | 7.0 | 345,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 296.038,13 | 7.0 | 36,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 294.747,97 | 7.0 | 136,84 |
| TRP | TC ENERGY CORP | Energie | 294.707,83 | 7.0 | 41,19 |
| GLE | SOCIETE GENERALE SA | Financials | 294.660,37 | 7.0 | 61,98 |
| SU | SUNCOR ENERGY INC | Sonstige | 294.206,84 | 7.0 | 37,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 293.539,12 | 7.0 | 138,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 291.309,43 | 7.0 | 90,92 |
| NDA FI | NORDEA BANK | Financials | 290.866,35 | 7.0 | 14,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 289.490,29 | 7.0 | 191,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 286.332,12 | 7.0 | 59,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 285.414,28 | 7.0 | 135,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 284.524,82 | 7.0 | 168,56 |
| KMI | KINDER MORGAN INC | Energie | 283.564,71 | 7.0 | 21,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 280.841,54 | 7.0 | 97,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 280.502,51 | 7.0 | 509,08 |
| EOG | EOG RESOURCES INC | Energie | 279.999,42 | 7.0 | 78,50 |
| URI | UNITED RENTALS INC | Industrie | 279.845,60 | 7.0 | 664,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 279.262,66 | 7.0 | 25,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 276.964,84 | 7.0 | 23,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 276.370,64 | 7.0 | 15,57 |
| AFL | AFLAC INC | Financials | 275.618,40 | 7.0 | 79,47 |
| ADSK | AUTODESK INC | IT | 274.773,82 | 7.0 | 198,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 272.760,14 | 7.0 | 148,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 270.765,35 | 7.0 | 39,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 270.750,14 | 7.0 | 95,98 |
| CCO | CAMECO CORP | Energie | 269.558,71 | 6.0 | 88,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.683,47 | 6.0 | 90,40 |
| VLO | VALERO ENERGY CORP | Energie | 267.281,94 | 6.0 | 133,71 |
| SRE | SEMPRA | Versorger | 265.333,94 | 6.0 | 63,25 |
| DSV | DSV | Industrie | 265.296,02 | 6.0 | 202,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 263.915,50 | 6.0 | 73,05 |
| ENGI | ENGIE SA | Versorger | 263.836,78 | 6.0 | 21,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 262.849,61 | 6.0 | 117,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 261.957,32 | 6.0 | 44,06 |
| HOLN | HOLCIM LTD AG | Materialien | 261.672,89 | 6.0 | 74,55 |
| VOLV B | VOLVO CLASS B | Industrie | 261.614,89 | 6.0 | 25,82 |
| DHL | DEUTSCHE POST AG | Industrie | 261.411,69 | 6.0 | 40,20 |
| PSX | PHILLIPS | Energie | 261.371,72 | 6.0 | 102,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 261.142,56 | 6.0 | 40,24 |
| VST | VISTRA CORP | Versorger | 261.024,21 | 6.0 | 115,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 259.603,12 | 6.0 | 12,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 259.296,70 | 6.0 | 59,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 259.101,96 | 6.0 | 117,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 258.763,16 | 6.0 | 28,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 258.235,56 | 6.0 | 41,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 254.932,20 | 6.0 | 41,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 254.762,14 | 6.0 | 106,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 253.994,58 | 6.0 | 85,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.803,76 | 6.0 | 185,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 250.575,54 | 6.0 | 189,69 |
| FTNT | FORTINET INC | IT | 249.619,06 | 6.0 | 60,60 |
| D | DOMINION ENERGY INC | Versorger | 249.529,62 | 6.0 | 43,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 248.462,88 | 6.0 | 34,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 247.687,52 | 6.0 | 18,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 246.085,60 | 6.0 | 22,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 245.621,31 | 6.0 | 520,39 |
| AME | AMETEK INC | Industrie | 244.534,01 | 6.0 | 160,35 |
| 9433 | KDDI CORP | Kommunikation | 243.571,30 | 6.0 | 12,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.356,41 | 6.0 | 149,12 |
| CABK | CAIXABANK SA | Financials | 243.273,40 | 6.0 | 9,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 243.140,70 | 6.0 | 9,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 243.134,92 | 6.0 | 50,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 242.304,94 | 6.0 | 125,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 240.946,88 | 6.0 | 24,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 240.784,43 | 6.0 | 779,24 |
| EUR | EUR/GBP | Cash und/oder Derivate | 240.034,89 | 6.0 | 1,00 |
| ALL | ALLSTATE CORP | Financials | 238.670,35 | 6.0 | 143,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.855,65 | 6.0 | 61,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 237.558,07 | 6.0 | 124,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 236.213,81 | 6.0 | 57,28 |
| FAST | FASTENAL | Industrie | 235.310,95 | 6.0 | 31,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 235.076,20 | 6.0 | 16,55 |
| CAD | CAD/GBP | Cash und/oder Derivate | 233.979,91 | 6.0 | 1,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 233.715,79 | 6.0 | 91,87 |
| OKE | ONEOK INC | Energie | 233.729,71 | 6.0 | 56,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 233.280,96 | 6.0 | 153,88 |
| 6701 | NEC CORP | IT | 231.675,62 | 6.0 | 26,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.940,14 | 6.0 | 306,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.793,25 | 6.0 | 605,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 229.081,27 | 6.0 | 263,61 |
| BAS | BASF N | Materialien | 227.421,41 | 5.0 | 40,22 |
| CTVA | CORTEVA INC | Materialien | 226.566,39 | 5.0 | 52,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 226.387,45 | 5.0 | 75,84 |
| XEL | XCEL ENERGY INC | Versorger | 226.347,48 | 5.0 | 55,25 |
| 6702 | FUJITSU LTD | IT | 223.843,53 | 5.0 | 19,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.754,88 | 5.0 | 159,82 |
| GWW | WW GRAINGER INC | Industrie | 222.900,80 | 5.0 | 765,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.745,71 | 5.0 | 184,85 |
| NDAQ | NASDAQ INC | Financials | 222.128,26 | 5.0 | 72,14 |
| EOAN | E.ON N | Versorger | 221.498,15 | 5.0 | 15,05 |
| SREN | SWISS RE AG | Financials | 220.413,03 | 5.0 | 114,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.839,70 | 5.0 | 3,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 219.360,64 | 5.0 | 88,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 218.098,45 | 5.0 | 15,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 217.176,32 | 5.0 | 441,42 |
| III | 3I GROUP PLC | Financials | 216.088,74 | 5.0 | 31,29 |
| K | KINROSS GOLD CORP | Materialien | 215.597,95 | 5.0 | 27,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.082,57 | 5.0 | 41,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 214.708,85 | 5.0 | 247,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.327,55 | 5.0 | 68,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 212.571,01 | 5.0 | 298,14 |
| 8002 | MARUBENI CORP | Industrie | 212.146,66 | 5.0 | 23,31 |
| MET | METLIFE INC | Financials | 211.679,15 | 5.0 | 56,30 |
| LNG | CHENIERE ENERGY INC | Energie | 211.519,27 | 5.0 | 150,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 211.056,97 | 5.0 | 365,15 |
| MSCI | MSCI INC | Financials | 210.659,68 | 5.0 | 433,46 |
| EXC | EXELON CORP | Versorger | 209.075,43 | 5.0 | 32,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 208.944,41 | 5.0 | 72,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 208.643,08 | 5.0 | 203,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 207.502,28 | 5.0 | 179,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.161,77 | 5.0 | 140,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 206.628,69 | 5.0 | 53,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.185,30 | 5.0 | 124,96 |
| DDOG | DATADOG INC CLASS A | IT | 204.748,17 | 5.0 | 99,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 204.018,82 | 5.0 | 155,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 203.479,75 | 5.0 | 40,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 202.623,06 | 5.0 | 53,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 202.290,38 | 5.0 | 1.498,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 201.329,80 | 5.0 | 26,49 |
| PRU | PRUDENTIAL PLC | Financials | 201.169,98 | 5.0 | 11,66 |
| MSTR | STRATEGY INC CLASS A | IT | 200.088,01 | 5.0 | 117,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 199.855,55 | 5.0 | 62,45 |
| VMC | VULCAN MATERIALS | Materialien | 199.645,74 | 5.0 | 219,15 |
| ETR | ENTERGY CORP | Versorger | 199.050,75 | 5.0 | 69,28 |
| ADYEN | ADYEN NV | Financials | 198.346,57 | 5.0 | 1.209,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 198.222,84 | 5.0 | 111,49 |
| LR | LEGRAND SA | Industrie | 197.652,46 | 5.0 | 111,60 |
| SAND | SANDVIK | Industrie | 197.418,55 | 5.0 | 27,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 197.001,85 | 5.0 | 23,45 |
| ASM | ASM INTERNATIONAL NV | IT | 196.613,82 | 5.0 | 616,34 |
| UCB | UCB SA | Gesundheitsversorgung | 196.226,07 | 5.0 | 224,77 |
| 8053 | SUMITOMO CORP | Industrie | 195.393,21 | 5.0 | 28,73 |
| NUE | NUCOR CORP | Materialien | 195.059,86 | 5.0 | 129,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.324,82 | 5.0 | 72,95 |
| ENI | ENI | Energie | 192.790,09 | 5.0 | 14,56 |
| ASSA B | ASSA ABLOY B | Industrie | 192.751,30 | 5.0 | 29,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.595,29 | 5.0 | 109,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 192.331,18 | 5.0 | 206,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.099,35 | 5.0 | 59,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.002,77 | 5.0 | 1,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 191.254,63 | 5.0 | 156,38 |
| RWE | RWE AG | Versorger | 190.319,37 | 5.0 | 45,25 |
| WDAY | WORKDAY INC CLASS A | IT | 190.188,66 | 5.0 | 139,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 189.327,96 | 5.0 | 54,56 |
| 6146 | DISCO CORP | IT | 189.253,62 | 5.0 | 315,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.774,12 | 5.0 | 4,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 187.247,10 | 5.0 | 174,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 187.102,72 | 4.0 | 7,33 |
| RIO | RIO TINTO LTD | Materialien | 186.994,27 | 4.0 | 75,28 |
| CPRT | COPART INC | Industrie | 186.706,50 | 4.0 | 30,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 186.365,56 | 4.0 | 46,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 185.902,83 | 4.0 | 822,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.546,81 | 4.0 | 41,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.532,45 | 4.0 | 93,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.483,64 | 4.0 | 57,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 184.244,39 | 4.0 | 169,03 |
| FISV | FISERV INC | Financials | 184.096,08 | 4.0 | 48,99 |
| SSE | SSE PLC | Versorger | 183.980,04 | 4.0 | 23,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 181.643,33 | 4.0 | 475,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.758,05 | 4.0 | 101,78 |
| XYZ | BLOCK INC CLASS A | Financials | 180.092,21 | 4.0 | 48,08 |
| FICO | FAIR ISAAC CORP | IT | 179.877,92 | 4.0 | 1.131,31 |
| STT | STATE STREET CORP | Financials | 179.738,31 | 4.0 | 93,08 |
| NOKIA | NOKIA | IT | 179.158,60 | 4.0 | 5,02 |
| 6954 | FANUC CORP | Industrie | 178.935,26 | 4.0 | 30,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.239,82 | 4.0 | 76,30 |
| CCI | CROWN CASTLE INC | Immobilien | 176.886,92 | 4.0 | 63,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 176.181,97 | 4.0 | 46,22 |
| 8591 | ORIX CORP | Financials | 176.067,52 | 4.0 | 22,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.942,18 | 4.0 | 79,50 |
| GIVN | GIVAUDAN SA | Materialien | 175.872,86 | 4.0 | 2.980,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 175.198,32 | 4.0 | 68,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.003,71 | 4.0 | 186,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 174.625,59 | 4.0 | 14,80 |
| FER | FERROVIAL | Industrie | 174.322,50 | 4.0 | 49,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.170,34 | 4.0 | 98,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.626,41 | 4.0 | 20,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 173.461,56 | 4.0 | 84,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 173.395,53 | 4.0 | 66,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 172.921,12 | 4.0 | 95,38 |
| ORA | ORANGE SA | Kommunikation | 172.940,42 | 4.0 | 13,21 |
| EXPN | EXPERIAN PLC | Industrie | 172.724,12 | 4.0 | 29,32 |
| PRY | PRYSMIAN | Industrie | 172.420,88 | 4.0 | 84,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 172.398,23 | 4.0 | 58,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 171.675,56 | 4.0 | 16,47 |
| 6301 | KOMATSU LTD | Industrie | 171.234,21 | 4.0 | 26,34 |
| MTB | M&T BANK CORP | Financials | 170.993,62 | 4.0 | 156,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 170.626,59 | 4.0 | 54,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.046,81 | 4.0 | 55,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 169.730,38 | 4.0 | 36,83 |
| VTR | VENTAS REIT INC | Immobilien | 169.504,93 | 4.0 | 55,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.188,54 | 4.0 | 28,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 168.880,63 | 4.0 | 15,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 168.162,60 | 4.0 | 150,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.349,98 | 4.0 | 1.232,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 164.992,16 | 4.0 | 91,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 164.219,88 | 4.0 | 80,03 |
| TER | TERADYNE INC | IT | 163.657,85 | 4.0 | 169,07 |
| EQT | EQT CORP | Energie | 163.622,95 | 4.0 | 41,15 |
| RKLB | ROCKET LAB CORP | Industrie | 163.631,41 | 4.0 | 58,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 163.571,53 | 4.0 | 196,60 |
| XYL | XYLEM INC | Industrie | 162.723,03 | 4.0 | 104,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 162.729,67 | 4.0 | 22,15 |
| CLS | CELESTICA INC | IT | 162.202,62 | 4.0 | 225,28 |
| PAYX | PAYCHEX INC | Industrie | 162.141,65 | 4.0 | 77,47 |
| PCG | PG&E CORP | Versorger | 161.535,39 | 4.0 | 11,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 161.484,32 | 4.0 | 176,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.388,27 | 4.0 | 10,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 160.975,27 | 4.0 | 137,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.925,19 | 4.0 | 12,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.776,06 | 4.0 | 109,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.274,59 | 4.0 | 163,55 |
| ERIC B | ERICSSON B | IT | 159.861,86 | 4.0 | 7,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 159.595,31 | 4.0 | 991,28 |
| IR | INGERSOLL RAND INC | Industrie | 158.225,94 | 4.0 | 63,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 158.117,85 | 4.0 | 116,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 157.628,34 | 4.0 | 10,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 157.406,82 | 4.0 | 18,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.382,18 | 4.0 | 73,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 156.632,25 | 4.0 | 126,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 155.967,22 | 4.0 | 18,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 155.698,81 | 4.0 | 30,11 |
| G | ASSICURAZIONI GENERALI | Financials | 155.269,19 | 4.0 | 28,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 154.669,63 | 4.0 | 49,15 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.122,64 | 4.0 | 10,41 |
| MDB | MONGODB INC CLASS A | IT | 153.909,36 | 4.0 | 300,02 |
| DANSKE | DANSKE BANK | Financials | 153.535,26 | 4.0 | 37,39 |
| CIEN | CIENA CORP | IT | 153.323,47 | 4.0 | 169,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.194,90 | 4.0 | 50,98 |
| NTR | NUTRIEN LTD | Materialien | 153.071,12 | 4.0 | 51,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 151.406,33 | 4.0 | 140,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 151.011,80 | 4.0 | 482,47 |
| RJF | RAYMOND JAMES INC | Financials | 151.028,12 | 4.0 | 123,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 150.947,10 | 4.0 | 12,19 |
| CBK | COMMERZBANK AG | Financials | 150.673,46 | 4.0 | 30,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.584,64 | 4.0 | 0,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 150.006,86 | 4.0 | 127,45 |
| KBC | KBC GROEP | Financials | 149.918,24 | 4.0 | 100,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 149.837,64 | 4.0 | 18,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 149.253,42 | 4.0 | 20,92 |
| 9432 | NTT INC | Kommunikation | 148.915,99 | 4.0 | 0,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 148.571,70 | 4.0 | 13,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.317,37 | 4.0 | 127,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.890,55 | 4.0 | 75,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 147.594,10 | 4.0 | 25,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 147.314,83 | 4.0 | 109,20 |
| SWED A | SWEDBANK | Financials | 147.255,06 | 4.0 | 28,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.276,16 | 4.0 | 112,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 147.188,42 | 4.0 | 56,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 147.129,42 | 4.0 | 50,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 146.801,76 | 4.0 | 59,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 146.200,93 | 4.0 | 40,53 |
| SIKA | SIKA AG | Materialien | 146.053,30 | 4.0 | 138,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 145.556,52 | 3.0 | 43,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.558,21 | 3.0 | 160,31 |
| AMRZ | AMRIZE AG | Materialien | 145.306,50 | 3.0 | 39,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 145.247,58 | 3.0 | 101,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 145.125,83 | 3.0 | 22,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 144.628,68 | 3.0 | 192,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 144.572,21 | 3.0 | 6,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 144.472,21 | 3.0 | 32,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 143.998,54 | 3.0 | 234,91 |
| EME | EMCOR GROUP INC | Industrie | 143.359,37 | 3.0 | 515,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 143.125,77 | 3.0 | 8,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.023,19 | 3.0 | 138,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 142.747,49 | 3.0 | 53,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 142.505,13 | 3.0 | 47,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.442,33 | 3.0 | 782,65 |
| NRG | NRG ENERGY INC | Versorger | 141.644,61 | 3.0 | 109,38 |
| VICI | VICI PPTYS INC | Immobilien | 141.120,08 | 3.0 | 20,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.217,75 | 3.0 | 102,20 |
| USD | USD/GBP | Cash und/oder Derivate | 140.115,77 | 3.0 | 1,00 |
| HAL | HALLIBURTON | Energie | 140.004,29 | 3.0 | 24,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 139.589,04 | 3.0 | 261,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 139.113,74 | 3.0 | 44,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 138.346,37 | 3.0 | 197,07 |
| SAMPO | SAMPO CLASS A | Financials | 138.170,15 | 3.0 | 8,09 |
| USD | USD/GBP | Cash und/oder Derivate | 137.223,69 | 3.0 | 1,00 |
| DTE | DTE ENERGY | Versorger | 135.950,21 | 3.0 | 98,87 |
| FTS | FORTIS INC | Versorger | 135.314,96 | 3.0 | 38,66 |
| PPL | PPL CORP | Versorger | 134.869,60 | 3.0 | 26,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 134.648,73 | 3.0 | 11,71 |
| SAAB B | SAAB CLASS B | Industrie | 134.605,06 | 3.0 | 57,35 |
| AEE | AMEREN CORP | Versorger | 134.528,18 | 3.0 | 75,32 |
| 7751 | CANON INC | IT | 134.290,38 | 3.0 | 21,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 133.863,56 | 3.0 | 24,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.030,34 | 3.0 | 100,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.155,05 | 3.0 | 33,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 132.088,34 | 3.0 | 1.040,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 131.849,11 | 3.0 | 18,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.697,12 | 3.0 | 16,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.390,08 | 3.0 | 1,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.079,15 | 3.0 | 82,18 |
| DNB | DNB BANK | Financials | 131.062,55 | 3.0 | 21,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.008,57 | 3.0 | 109,17 |
| FMG | FORTESCUE LTD | Materialien | 130.873,65 | 3.0 | 10,89 |
| POLI | BANK HAPOALIM BM | Financials | 130.885,62 | 3.0 | 18,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 130.737,79 | 3.0 | 15,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 130.425,62 | 3.0 | 31,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 130.335,70 | 3.0 | 6,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.760,64 | 3.0 | 45,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 129.595,56 | 3.0 | 26,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.214,26 | 3.0 | 104,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 128.864,50 | 3.0 | 28,76 |
| AV. | AVIVA PLC | Financials | 128.490,12 | 3.0 | 6,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 128.087,67 | 3.0 | 443,21 |
| KNEBV | KONE | Industrie | 128.046,04 | 3.0 | 53,60 |
| GEBN | GEBERIT AG | Industrie | 128.062,01 | 3.0 | 561,68 |
| EFX | EQUIFAX INC | Industrie | 127.997,68 | 3.0 | 156,48 |
| 5803 | FUJIKURA LTD | Industrie | 127.781,77 | 3.0 | 85,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 127.755,18 | 3.0 | 48,01 |
| DOV | DOVER CORP | Industrie | 127.430,75 | 3.0 | 151,52 |
| HO | THALES SA | Industrie | 127.328,64 | 3.0 | 222,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.234,84 | 3.0 | 95,38 |
| EXE | EXPAND ENERGY CORP | Energie | 126.479,29 | 3.0 | 81,97 |
| WSP | WSP GLOBAL INC | Industrie | 126.377,08 | 3.0 | 142,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.121,47 | 3.0 | 122,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 125.827,41 | 3.0 | 68,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.550,89 | 3.0 | 44,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 125.412,19 | 3.0 | 12,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.241,31 | 3.0 | 18,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.683,22 | 3.0 | 2,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 124.477,65 | 3.0 | 84,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 124.378,31 | 3.0 | 44,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 124.190,60 | 3.0 | 90,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 123.625,56 | 3.0 | 92,05 |
| NSIS B | NOVOZYMES B | Materialien | 123.501,16 | 3.0 | 47,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 123.313,36 | 3.0 | 49,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 123.215,32 | 3.0 | 37,26 |
| FSLR | FIRST SOLAR INC | IT | 123.191,06 | 3.0 | 177,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 123.109,31 | 3.0 | 13,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.074,03 | 3.0 | 129,69 |
| STE | STERIS | Gesundheitsversorgung | 122.662,83 | 3.0 | 191,96 |
| HUBB | HUBBELL INC | Industrie | 122.526,28 | 3.0 | 355,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.395,59 | 3.0 | 126,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 122.189,53 | 3.0 | 6,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.898,13 | 3.0 | 41,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 121.684,78 | 3.0 | 15,38 |
| KER | KERING SA | Zyklische Konsumgüter | 121.554,86 | 3.0 | 236,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.485,26 | 3.0 | 323,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 121.487,93 | 3.0 | 325,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.353,42 | 3.0 | 58,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 121.159,50 | 3.0 | 20,24 |
| ES | EVERSOURCE ENERGY | Versorger | 121.086,12 | 3.0 | 51,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.014,15 | 3.0 | 11,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.025,79 | 3.0 | 26,63 |
| MT | ARCELORMITTAL SA | Materialien | 120.766,08 | 3.0 | 39,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 120.684,06 | 3.0 | 80,67 |
| CVE | CENOVUS ENERGY INC | Energie | 120.627,82 | 3.0 | 13,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 120.379,19 | 3.0 | 18,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 119.900,49 | 3.0 | 107,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 119.269,45 | 3.0 | 117,86 |
| CAP | CAPGEMINI | IT | 118.847,70 | 3.0 | 118,37 |
| MKL | MARKEL GROUP INC | Financials | 118.685,39 | 3.0 | 1.483,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.427,23 | 3.0 | 10,12 |
| ZS | ZSCALER INC | IT | 118.329,24 | 3.0 | 156,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.067,17 | 3.0 | 91,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 117.896,94 | 3.0 | 294,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.796,50 | 3.0 | 21,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.807,50 | 3.0 | 149,31 |
| JBL | JABIL INC | IT | 117.487,11 | 3.0 | 176,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 117.287,44 | 3.0 | 11,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 117.039,84 | 3.0 | 10,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 116.749,04 | 3.0 | 115,25 |
| VLTO | VERALTO CORP | Industrie | 116.626,23 | 3.0 | 74,33 |
| DVN | DEVON ENERGY CORP | Energie | 116.136,59 | 3.0 | 28,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.059,45 | 3.0 | 76,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 115.876,34 | 3.0 | 82,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.516,81 | 3.0 | 6,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 115.451,25 | 3.0 | 91,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.196,59 | 3.0 | 152,38 |
| FE | FIRSTENERGY CORP | Versorger | 115.086,78 | 3.0 | 34,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 114.924,46 | 3.0 | 285,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 114.891,87 | 3.0 | 53,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 114.547,83 | 3.0 | 67,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 113.947,04 | 3.0 | 8,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 113.627,50 | 3.0 | 37,75 |
| BRO | BROWN & BROWN INC | Financials | 113.323,82 | 3.0 | 58,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.340,84 | 3.0 | 33,76 |
| BXB | BRAMBLES LTD | Industrie | 113.165,76 | 3.0 | 11,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.490,72 | 3.0 | 32,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 112.294,30 | 3.0 | 40,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 112.254,69 | 3.0 | 29,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.067,85 | 3.0 | 22,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 112.021,38 | 3.0 | 11,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.645,51 | 3.0 | 126,30 |
| FLEX | FLEX LTD | IT | 111.524,71 | 3.0 | 46,51 |
| 7013 | IHI CORP | Industrie | 110.990,84 | 3.0 | 17,08 |
| AENA | AENA SME SA | Industrie | 110.829,65 | 3.0 | 22,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 110.535,82 | 3.0 | 72,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 110.489,41 | 3.0 | 101,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 110.316,02 | 3.0 | 115,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 110.193,99 | 3.0 | 91,83 |
| 6762 | TDK CORP | IT | 110.136,59 | 3.0 | 9,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.943,46 | 3.0 | 111,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.969,46 | 3.0 | 15,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 109.719,19 | 3.0 | 5,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.350,42 | 3.0 | 245,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.433,37 | 3.0 | 345,33 |
| VNA | VONOVIA SE | Immobilien | 108.236,16 | 3.0 | 21,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 108.246,22 | 3.0 | 138,25 |
| RBA | RB GLOBAL INC | Industrie | 107.879,88 | 3.0 | 85,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 107.791,56 | 3.0 | 25,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.339,92 | 3.0 | 35,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 106.237,55 | 3.0 | 5.591,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.150,82 | 3.0 | 106.151,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.066,76 | 3.0 | 3,72 |
| HEXA B | HEXAGON CLASS B | IT | 105.583,60 | 3.0 | 8,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.257,44 | 3.0 | 58,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.018,19 | 3.0 | 69,64 |
| SCMN | SWISSCOM AG | Kommunikation | 104.460,04 | 3.0 | 570,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.466,51 | 3.0 | 143,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 104.418,82 | 3.0 | 155,85 |
| REP | REPSOL SA | Energie | 104.278,89 | 3.0 | 13,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 103.813,43 | 2.0 | 15,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.526,71 | 2.0 | 8,42 |
| SGSN | SGS SA | Industrie | 103.394,16 | 2.0 | 88,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.196,37 | 2.0 | 17,20 |
| VRSN | VERISIGN INC | IT | 102.946,52 | 2.0 | 183,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 102.485,10 | 2.0 | 10,35 |
| BPE | BPER BANCA | Financials | 102.334,95 | 2.0 | 10,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.187,87 | 2.0 | 31,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.587,55 | 2.0 | 136,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.591,25 | 2.0 | 23,63 |
| 6920 | LASERTEC CORP | IT | 101.599,31 | 2.0 | 169,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.512,89 | 2.0 | 45,32 |
| BOL | BOLIDEN | Materialien | 101.450,67 | 2.0 | 51,92 |
| ALAB | ASTERA LABS INC | IT | 101.469,27 | 2.0 | 119,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.431,77 | 2.0 | 195,06 |
| WRB | WR BERKLEY CORP | Financials | 101.387,30 | 2.0 | 48,79 |
| CPAY | CORPAY INC | Financials | 101.401,42 | 2.0 | 236,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 101.151,50 | 2.0 | 49,10 |
| KEY | KEYCORP | Financials | 101.095,47 | 2.0 | 15,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 100.882,32 | 2.0 | 26,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 100.660,95 | 2.0 | 521,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 100.082,38 | 2.0 | 29,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.970,50 | 2.0 | 29,40 |
| NI | NISOURCE INC | Versorger | 99.784,53 | 2.0 | 32,03 |
| SNA | SNAP ON INC | Industrie | 99.637,40 | 2.0 | 270,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.590,40 | 2.0 | 134,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.491,85 | 2.0 | 7,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.190,95 | 2.0 | 67,85 |
| WRT1V | WARTSILA | Industrie | 99.079,00 | 2.0 | 28,57 |
| NN | NN GROUP NV | Financials | 98.976,73 | 2.0 | 56,69 |
| IMO | IMPERIAL OIL LTD | Energie | 98.400,59 | 2.0 | 74,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.331,80 | 2.0 | 44,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.215,00 | 2.0 | 77,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 98.170,65 | 2.0 | 140,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 98.172,36 | 2.0 | 197,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.174,42 | 2.0 | 62,33 |
| HLMA | HALMA PLC | IT | 98.061,60 | 2.0 | 36,40 |
| EQT | EQT | Financials | 97.647,44 | 2.0 | 28,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.936,84 | 2.0 | 161,83 |
| EQNR | EQUINOR | Energie | 96.667,20 | 2.0 | 18,63 |
| MRK | MERCK | Gesundheitsversorgung | 96.499,62 | 2.0 | 111,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 96.482,15 | 2.0 | 7,55 |
| IP | INTERNATIONAL PAPER | Materialien | 96.493,16 | 2.0 | 31,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.443,38 | 2.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.268,04 | 2.0 | 86,78 |
| AMCR | AMCOR PLC | Materialien | 96.190,65 | 2.0 | 32,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.995,93 | 2.0 | 37,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 95.983,88 | 2.0 | 249,31 |
| CMS | CMS ENERGY CORP | Versorger | 95.860,38 | 2.0 | 52,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.791,47 | 2.0 | 65,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.651,81 | 2.0 | 55,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.440,60 | 2.0 | 98,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 95.216,56 | 2.0 | 4,72 |
| TWLO | TWILIO INC CLASS A | IT | 94.607,30 | 2.0 | 97,73 |
| NTAP | NETAPP INC | IT | 94.575,03 | 2.0 | 72,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.079,59 | 2.0 | 22,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.878,28 | 2.0 | 133,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.812,73 | 2.0 | 65,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.813,35 | 2.0 | 13,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.683,98 | 2.0 | 129,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.696,57 | 2.0 | 2,57 |
| DSY | DASSAULT SYSTEMES | IT | 93.558,06 | 2.0 | 20,84 |
| CTRA | COTERRA ENERGY INC | Energie | 92.995,12 | 2.0 | 19,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 92.824,39 | 2.0 | 18,56 |
| ABN | ABN AMRO BANK NV | Financials | 92.724,84 | 2.0 | 26,80 |
| SAB | BANCO DE SABADELL SA | Financials | 92.704,72 | 2.0 | 2,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 92.566,03 | 2.0 | 56,20 |
| EVRG | EVERGY INC | Versorger | 92.472,33 | 2.0 | 55,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 92.127,92 | 2.0 | 15,47 |
| ROL | ROLLINS INC | Industrie | 92.022,94 | 2.0 | 46,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 91.263,78 | 2.0 | 180,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.863,08 | 2.0 | 20,40 |
| NBIS | NEBIUS NV CLASS A | IT | 90.742,73 | 2.0 | 66,72 |
| FTV | FORTIVE CORP | Industrie | 90.427,87 | 2.0 | 39,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89.924,39 | 2.0 | 3,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 89.841,21 | 2.0 | 3,11 |
| Q | QNITY ELECTRONICS INC | IT | 89.629,62 | 2.0 | 70,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.628,85 | 2.0 | 65,47 |
| 6988 | NITTO DENKO CORP | Materialien | 89.483,28 | 2.0 | 17,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 89.341,72 | 2.0 | 90,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 89.378,18 | 2.0 | 93,39 |
| DOW | DOW INC | Materialien | 89.201,55 | 2.0 | 20,56 |
| IT | GARTNER INC | IT | 88.712,11 | 2.0 | 172,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.640,63 | 2.0 | 101,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.185,01 | 2.0 | 1.469,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 87.986,33 | 2.0 | 16,60 |
| A5G | AIB GROUP PLC | Financials | 87.779,16 | 2.0 | 8,04 |
| PTC | PTC INC | IT | 87.797,94 | 2.0 | 120,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.669,25 | 2.0 | 10,08 |
| TXT | TEXTRON INC | Industrie | 87.476,84 | 2.0 | 69,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.465,88 | 2.0 | 188,91 |
| L | LOEWS CORP | Financials | 87.417,52 | 2.0 | 74,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.767,84 | 2.0 | 50,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 86.792,62 | 2.0 | 10,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 86.651,56 | 2.0 | 7,04 |
| STMPA | STMICROELECTRONICS NV | IT | 86.604,09 | 2.0 | 20,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.399,14 | 2.0 | 31,18 |
| 6971 | KYOCERA CORP | IT | 86.421,07 | 2.0 | 10,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.303,07 | 2.0 | 54,01 |
| ENTG | ENTEGRIS INC | IT | 86.042,39 | 2.0 | 84,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 85.990,71 | 2.0 | 320,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 85.547,21 | 2.0 | 9,51 |
| 9735 | SECOM LTD | Industrie | 85.356,23 | 2.0 | 27,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.267,79 | 2.0 | 46,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.281,76 | 2.0 | 37,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.140,95 | 2.0 | 99,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 85.045,92 | 2.0 | 82,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.607,70 | 2.0 | 19,41 |
| HPQ | HP INC | IT | 84.540,80 | 2.0 | 14,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.545,65 | 2.0 | 134,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 83.495,44 | 2.0 | 149,63 |
| HNR1 | HANNOVER RUECK | Financials | 83.505,88 | 2.0 | 205,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.359,30 | 2.0 | 62,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.103,80 | 2.0 | 14,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.741,84 | 2.0 | 214,36 |
| COO | COOPER INC | Gesundheitsversorgung | 82.685,32 | 2.0 | 59,02 |
| BALL | BALL CORP | Materialien | 82.721,30 | 2.0 | 41,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.637,63 | 2.0 | 29,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.499,19 | 2.0 | 54,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 82.377,52 | 2.0 | 19,88 |
| PNR | PENTAIR | Industrie | 82.192,13 | 2.0 | 78,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.176,39 | 2.0 | 53,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.967,10 | 2.0 | 32,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 81.828,52 | 2.0 | 10.228,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.539,01 | 2.0 | 63,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.819,51 | 2.0 | 184,52 |
| TOU | TOURMALINE OIL CORP | Energie | 80.763,18 | 2.0 | 33,32 |
| HUBS | HUBSPOT INC | IT | 80.642,45 | 2.0 | 240,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.442,19 | 2.0 | 17,03 |
| 1801 | TAISEI CORP | Industrie | 80.454,13 | 2.0 | 73,14 |
| IEX | IDEX CORP | Industrie | 80.189,76 | 2.0 | 142,43 |
| INF | INFORMA PLC | Kommunikation | 79.876,76 | 2.0 | 9,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.799,45 | 2.0 | 50,03 |
| GIB.A | CGI INC CLASS A | IT | 79.728,62 | 2.0 | 65,30 |
| 1605 | INPEX CORP | Energie | 79.568,10 | 2.0 | 15,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 79.600,80 | 2.0 | 176,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.548,41 | 2.0 | 238,17 |
| 9531 | TOKYO GAS LTD | Versorger | 79.507,86 | 2.0 | 31,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 79.439,18 | 2.0 | 48,89 |
| EPI A | EPIROC CLASS A | Industrie | 79.299,25 | 2.0 | 20,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.237,03 | 2.0 | 7,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 79.107,01 | 2.0 | 71,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.100,54 | 2.0 | 74,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 78.779,82 | 2.0 | 87,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 78.632,84 | 2.0 | 23,83 |
| VACN | VAT GROUP AG | Industrie | 78.491,65 | 2.0 | 481,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.206,81 | 2.0 | 20,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.988,55 | 2.0 | 91,11 |
| HEI | HEICO CORP | Industrie | 77.002,44 | 2.0 | 245,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.756,33 | 2.0 | 14,76 |
| 9532 | OSAKA GAS LTD | Versorger | 76.352,21 | 2.0 | 27,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.243,01 | 2.0 | 63,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.792,73 | 2.0 | 44,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.602,41 | 2.0 | 148,24 |
| NDSN | NORDSON CORP | Industrie | 75.410,62 | 2.0 | 197,93 |
| 1812 | KAJIMA CORP | Industrie | 75.440,57 | 2.0 | 30,18 |
| GDDY | GODADDY INC CLASS A | IT | 75.333,56 | 2.0 | 77,34 |
| GGG | GRACO INC | Industrie | 75.129,76 | 2.0 | 63,29 |
| OKTA | OKTA INC CLASS A | IT | 74.923,40 | 2.0 | 66,60 |
| INVH | INVITATION HOMES INC | Immobilien | 74.866,68 | 2.0 | 19,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.750,93 | 2.0 | 34,34 |
| CDW | CDW CORP | IT | 74.632,28 | 2.0 | 92,94 |
| BAMI | BANCO BPM | Financials | 74.583,46 | 2.0 | 10,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.151,98 | 2.0 | 57,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.011,23 | 2.0 | 5,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.815,68 | 2.0 | 94,27 |
| ALFA | ALFA LAVAL | Industrie | 73.802,41 | 2.0 | 42,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.764,09 | 2.0 | 11,71 |
| TRMB | TRIMBLE INC | IT | 73.632,19 | 2.0 | 52,07 |
| STO | SANTOS LTD | Energie | 73.645,60 | 2.0 | 3,27 |
| TEF | TELEFONICA SA | Kommunikation | 73.525,50 | 2.0 | 2,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.055,13 | 2.0 | 98,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 72.960,68 | 2.0 | 128,45 |
| TRU | TRANSUNION | Industrie | 72.940,74 | 2.0 | 62,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.894,36 | 2.0 | 373,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.790,91 | 2.0 | 6,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.809,89 | 2.0 | 255,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.720,71 | 2.0 | 52,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 72.647,78 | 2.0 | 40,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 71.960,46 | 2.0 | 3,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.978,51 | 2.0 | 19,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.660,57 | 2.0 | 22,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 71.675,21 | 2.0 | 66,86 |
| LUN | LUNDIN MINING CORP | Materialien | 71.549,00 | 2.0 | 18,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.375,18 | 2.0 | 19,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.379,27 | 2.0 | 17,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.394,46 | 2.0 | 141,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.228,10 | 2.0 | 43,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.853,90 | 2.0 | 101,22 |
| 11 | HANG SENG BANK LTD | Financials | 70.734,56 | 2.0 | 14,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.231,84 | 2.0 | 18,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.999,42 | 2.0 | 15,21 |
| 6326 | KUBOTA CORP | Industrie | 69.969,05 | 2.0 | 11,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.846,65 | 2.0 | 57,87 |
| AVY | AVERY DENNISON CORP | Materialien | 69.512,94 | 2.0 | 137,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.398,53 | 2.0 | 57,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.251,95 | 2.0 | 64,00 |
| UPM | UPM-KYMMENE | Materialien | 69.187,75 | 2.0 | 21,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.192,12 | 2.0 | 69,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.878,21 | 2.0 | 83,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 68.643,61 | 2.0 | 24,67 |
| 6361 | EBARA CORP | Industrie | 68.529,73 | 2.0 | 22,84 |
| TOST | TOAST INC CLASS A | Financials | 68.087,54 | 2.0 | 24,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.062,96 | 2.0 | 73,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.761,71 | 2.0 | 12,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.677,33 | 2.0 | 151,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.545,86 | 2.0 | 286,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.530,81 | 2.0 | 27,68 |
| WSO | WATSCO INC | Industrie | 67.465,74 | 2.0 | 282,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 67.373,04 | 2.0 | 22,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 67.220,97 | 2.0 | 7,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.083,28 | 2.0 | 39,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.021,94 | 2.0 | 98,13 |
| SCG | SCENTRE GROUP | Immobilien | 66.881,06 | 2.0 | 2,08 |
| FFIV | F5 INC | IT | 66.728,36 | 2.0 | 195,11 |
| GEN | GEN DIGITAL INC | IT | 66.508,05 | 2.0 | 18,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 66.530,49 | 2.0 | 38,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.690,86 | 2.0 | 48,70 |
| 9101 | NIPPON YUSEN | Industrie | 65.514,95 | 2.0 | 23,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.491,15 | 2.0 | 54,58 |
| EG | EVEREST GROUP LTD | Financials | 65.384,21 | 2.0 | 238,63 |
| MAS | MASCO CORP | Industrie | 65.400,06 | 2.0 | 50,04 |
| NVMI | NOVA LTD | IT | 64.937,42 | 2.0 | 341,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.811,54 | 2.0 | 8,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.579,39 | 2.0 | 3,35 |
| IAG | IA FINANCIAL INC | Financials | 64.514,76 | 2.0 | 89,60 |
| FRES | FRESNILLO PLC | Materialien | 64.540,48 | 2.0 | 44,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 64.263,74 | 2.0 | 37,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.143,41 | 2.0 | 62,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.842,98 | 2.0 | 50,75 |
| EMA | EMERA INC | Versorger | 63.761,02 | 2.0 | 36,33 |
| ELE | ENDESA SA | Versorger | 63.714,85 | 2.0 | 26,70 |
| SY1 | SYMRISE AG | Materialien | 63.670,88 | 2.0 | 63,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.555,87 | 2.0 | 207,02 |
| CG | CARLYLE GROUP INC | Financials | 63.543,19 | 2.0 | 44,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.411,34 | 2.0 | 301,96 |
| BT.A | BT GROUP PLC | Kommunikation | 63.332,89 | 2.0 | 1,83 |
| SGE | THE SAGE GROUP PLC | IT | 62.892,90 | 2.0 | 10,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.579,58 | 2.0 | 14,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 62.528,68 | 2.0 | 336,18 |
| X | TMX GROUP LTD | Financials | 62.430,48 | 2.0 | 27,19 |
| ALLE | ALLEGION PLC | Industrie | 62.355,12 | 1.0 | 121,79 |
| BN4 | KEPPEL LTD | Industrie | 62.357,14 | 1.0 | 6,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.304,12 | 1.0 | 90,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.244,87 | 1.0 | 52,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.108,67 | 1.0 | 68,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.111,46 | 1.0 | 18,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.080,64 | 1.0 | 11,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.021,77 | 1.0 | 51,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.042,88 | 1.0 | 33,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.003,36 | 1.0 | 82,34 |
| H | HYDRO ONE LTD | Versorger | 61.852,56 | 1.0 | 28,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.793,33 | 1.0 | 1,36 |
| 8795 | T&D HOLDINGS INC | Financials | 61.739,84 | 1.0 | 17,64 |
| S32 | SOUTH32 LTD | Materialien | 61.677,78 | 1.0 | 2,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.396,49 | 1.0 | 33,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 61.325,28 | 1.0 | 17,39 |
| SVT | SEVERN TRENT PLC | Versorger | 61.239,75 | 1.0 | 28,55 |
| 1802 | OBAYASHI CORP | Industrie | 60.720,53 | 1.0 | 16,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.723,37 | 1.0 | 10,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.701,44 | 1.0 | 98,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.561,08 | 1.0 | 79,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.570,22 | 1.0 | 0,84 |
| SUN | SUNCORP GROUP LTD | Financials | 60.442,40 | 1.0 | 8,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.265,37 | 1.0 | 11,49 |
| XRO | XERO LTD | IT | 60.253,32 | 1.0 | 51,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.952,31 | 1.0 | 1,66 |
| IONQ | IONQ INC | IT | 59.925,43 | 1.0 | 31,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.871,57 | 1.0 | 12,96 |
| ALO | ALSTOM SA | Industrie | 59.798,55 | 1.0 | 22,89 |
| CNA | CENTRICA PLC | Versorger | 59.640,57 | 1.0 | 1,85 |
| 8473 | SBI HOLDINGS INC | Financials | 59.661,85 | 1.0 | 16,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.418,88 | 1.0 | 39,04 |
| SRG | SNAM | Versorger | 58.855,61 | 1.0 | 4,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.773,82 | 1.0 | 47,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.801,43 | 1.0 | 53,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.701,12 | 1.0 | 7,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.624,20 | 1.0 | 78,58 |
| SKA B | SKANSKA B | Industrie | 58.543,09 | 1.0 | 21,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.436,20 | 1.0 | 16,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.442,61 | 1.0 | 7,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 58.397,19 | 1.0 | 9,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.187,63 | 1.0 | 150,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.143,15 | 1.0 | 2,39 |
| ORSTED | ORSTED A/S | Versorger | 57.881,15 | 1.0 | 16,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.788,09 | 1.0 | 133,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.097,38 | 1.0 | 77,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 57.040,77 | 1.0 | 86,95 |
| AGN | AEGON LTD | Financials | 56.822,77 | 1.0 | 5,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 56.781,37 | 1.0 | 45,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.734,08 | 1.0 | 40,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 56.576,27 | 1.0 | 3,33 |
| EDV | ENDEAVOUR MINING | Materialien | 56.275,38 | 1.0 | 45,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.118,58 | 1.0 | 3,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.083,58 | 1.0 | 7,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 55.708,87 | 1.0 | 61,90 |
| TEL2 B | TELE2 B | Kommunikation | 55.583,46 | 1.0 | 13,34 |
| BKT | BANKINTER SA | Financials | 55.518,11 | 1.0 | 12,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 55.462,07 | 1.0 | 15,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.398,00 | 1.0 | 26,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 55.271,02 | 1.0 | 48,36 |
| G1A | GEA GROUP AG | Industrie | 55.250,73 | 1.0 | 54,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.150,87 | 1.0 | 4,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 55.152,46 | 1.0 | 5,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.050,53 | 1.0 | 1.720,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.015,07 | 1.0 | 118,31 |
| 6594 | NIDEC CORP | Industrie | 54.702,06 | 1.0 | 10,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.537,71 | 1.0 | 177,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.368,52 | 1.0 | 50,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 54.202,90 | 1.0 | 68,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.153,10 | 1.0 | 15,47 |
| DT | DYNATRACE INC | IT | 53.865,21 | 1.0 | 30,04 |
| TEL | TELENOR | Kommunikation | 53.880,98 | 1.0 | 11,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.847,11 | 1.0 | 23,25 |
| UDR | UDR REIT INC | Immobilien | 53.688,13 | 1.0 | 26,99 |
| AKZA | AKZO NOBEL NV | Materialien | 53.688,43 | 1.0 | 51,38 |
| 6383 | DAIFUKU LTD | Industrie | 53.608,58 | 1.0 | 25,53 |
| ACM | AECOM | Industrie | 53.348,81 | 1.0 | 70,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.246,83 | 1.0 | 8,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.096,31 | 1.0 | 6,56 |
| ENX | EURONEXT NV | Financials | 53.053,86 | 1.0 | 103,62 |
| WISE | WISE PLC CLASS A | Financials | 52.970,70 | 1.0 | 9,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.936,73 | 1.0 | 26,67 |
| PST | POSTE ITALIANE | Financials | 52.824,33 | 1.0 | 19,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.651,81 | 1.0 | 138,56 |
| ARX | ARC RESOURCES LTD | Energie | 52.456,57 | 1.0 | 13,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 52.352,04 | 1.0 | 6,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.101,45 | 1.0 | 84,58 |
| METSO | METSO CORPORATION | Industrie | 51.999,70 | 1.0 | 14,55 |
| BEAN | BELIMO N AG | Industrie | 51.908,32 | 1.0 | 823,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.589,22 | 1.0 | 53,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 51.305,75 | 1.0 | 14,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 51.032,80 | 1.0 | 34,44 |
| IOT | SAMSARA INC CLASS A | IT | 50.959,18 | 1.0 | 23,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.972,68 | 1.0 | 28,24 |
| TELIA | TELIA COMPANY | Kommunikation | 50.655,90 | 1.0 | 3,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 50.421,08 | 1.0 | 26,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.380,64 | 1.0 | 6,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.309,51 | 1.0 | 5,59 |
| FGR | EIFFAGE SA | Industrie | 50.216,35 | 1.0 | 104,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.163,02 | 1.0 | 4,40 |
| NESTE | NESTE | Energie | 49.904,49 | 1.0 | 19,08 |
| NTNX | NUTANIX INC CLASS A | IT | 49.927,31 | 1.0 | 31,64 |
| DOCU | DOCUSIGN INC | IT | 49.930,64 | 1.0 | 42,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 49.609,54 | 1.0 | 8,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.642,10 | 1.0 | 167,15 |
| EN | BOUYGUES SA | Industrie | 49.477,28 | 1.0 | 38,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.426,07 | 1.0 | 52,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.291,32 | 1.0 | 8,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.549,75 | 1.0 | 32,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.392,61 | 1.0 | 7,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.190,13 | 1.0 | 62,75 |
| BVI | BUREAU VERITAS SA | Industrie | 48.117,29 | 1.0 | 23,76 |
| BNZL | BUNZL | Industrie | 48.090,32 | 1.0 | 20,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.039,03 | 1.0 | 75,65 |
| STN | STANTEC INC | Industrie | 48.016,18 | 1.0 | 73,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 47.536,81 | 1.0 | 14,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.362,85 | 1.0 | 1,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.235,67 | 1.0 | 19,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.777,64 | 1.0 | 3,64 |
| DAL | DELTA AIR LINES INC | Industrie | 46.633,23 | 1.0 | 49,24 |
| ASX | ASX LTD | Financials | 46.448,90 | 1.0 | 27,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.469,74 | 1.0 | 28,69 |
| 3659 | NEXON LTD | Kommunikation | 46.484,77 | 1.0 | 20,21 |
| SKF B | SKF B | Industrie | 46.375,27 | 1.0 | 20,67 |
| NHY | NORSK HYDRO | Materialien | 46.138,90 | 1.0 | 6,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.996,40 | 1.0 | 0,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.744,24 | 1.0 | 22,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.726,09 | 1.0 | 82,39 |
| WTC | WISETECH GLOBAL LTD | IT | 45.738,37 | 1.0 | 31,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.595,00 | 1.0 | 10,03 |
| LUG | LUNDIN GOLD INC | Materialien | 45.331,11 | 1.0 | 63,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.055,50 | 1.0 | 19,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 44.922,58 | 1.0 | 93,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.663,62 | 1.0 | 5,38 |
| AKRBP | AKER BP | Energie | 44.495,17 | 1.0 | 20,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.522,79 | 1.0 | 61,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.532,94 | 1.0 | 24,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.462,74 | 1.0 | 22,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.961,06 | 1.0 | 3,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 43.972,35 | 1.0 | 95,80 |
| STERV | STORA ENSO CLASS R | Materialien | 43.768,94 | 1.0 | 9,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 43.781,62 | 1.0 | 12,16 |
| EXO | EXOR NV | Financials | 43.513,85 | 1.0 | 60,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.322,28 | 1.0 | 40,45 |
| 9697 | CAPCOM LTD | Kommunikation | 43.210,54 | 1.0 | 17,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.202,09 | 1.0 | 3,93 |
| FORTUM | FORTUM | Versorger | 43.004,62 | 1.0 | 17,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.837,16 | 1.0 | 41,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.798,98 | 1.0 | 12,15 |
| OKLO | OKLO INC CLASS A | Versorger | 42.693,72 | 1.0 | 60,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.577,79 | 1.0 | 11,83 |
| TIT | TELECOM ITALIA | Kommunikation | 42.515,89 | 1.0 | 0,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.217,07 | 1.0 | 4,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.231,71 | 1.0 | 0,78 |
| KEY | KEYERA CORP | Energie | 41.912,26 | 1.0 | 23,72 |
| JPY | JPY/GBP | Cash und/oder Derivate | 41.780,73 | 1.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.679,37 | 1.0 | 6,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.603,24 | 1.0 | 68,99 |
| RXL | REXEL SA | Industrie | 41.610,61 | 1.0 | 30,80 |
| 4684 | OBIC LTD | IT | 41.455,55 | 1.0 | 21,82 |
| REA | REA GROUP LTD | Kommunikation | 41.393,50 | 1.0 | 94,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 41.304,10 | 1.0 | 13,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.190,40 | 1.0 | 17,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.097,37 | 1.0 | 32,28 |
| CAE | CAE INC | Industrie | 41.041,15 | 1.0 | 23,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.011,59 | 1.0 | 6,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.642,56 | 1.0 | 45,36 |
| TRYG | TRYG | Financials | 40.410,11 | 1.0 | 17,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.250,32 | 1.0 | 78,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.272,23 | 1.0 | 78,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.203,63 | 1.0 | 12,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.069,12 | 1.0 | 9,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.003,59 | 1.0 | 7,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.006,62 | 1.0 | 61,83 |
| TREL B | TRELLEBORG B | Industrie | 39.864,79 | 1.0 | 30,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 39.773,28 | 1.0 | 1,07 |
| ALA | ALTAGAS LTD | Versorger | 39.578,79 | 1.0 | 22,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.490,52 | 1.0 | 48,34 |
| BXP | BXP INC | Immobilien | 39.313,25 | 1.0 | 47,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.926,85 | 1.0 | 24,30 |
| HKD | HKD/GBP | Cash und/oder Derivate | 38.847,02 | 1.0 | 1,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.780,81 | 1.0 | 41,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.785,75 | 1.0 | 4,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.411,37 | 1.0 | 21,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.252,71 | 1.0 | 2,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.269,21 | 1.0 | 2,56 |
| EPI B | EPIROC CLASS B | Industrie | 38.171,24 | 1.0 | 17,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.173,26 | 1.0 | 4,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.833,88 | 1.0 | 13,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.671,85 | 1.0 | 28,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.708,43 | 1.0 | 6,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.593,36 | 1.0 | 52,50 |
| IFT | INFRATIL LTD | Financials | 37.540,04 | 1.0 | 4,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.457,60 | 1.0 | 118,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.459,41 | 1.0 | 14,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.268,78 | 1.0 | 58,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.289,46 | 1.0 | 2,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.217,69 | 1.0 | 8,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 37.073,29 | 1.0 | 11,81 |
| VCX | VICINITY CENTRES | Immobilien | 36.816,14 | 1.0 | 1,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.784,83 | 1.0 | 3,63 |
| BNR | BRENNTAG | Industrie | 36.551,66 | 1.0 | 43,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.524,53 | 1.0 | 676,38 |
| KBX | KNORR BREMSE AG | Industrie | 36.318,45 | 1.0 | 84,66 |
| OMV | OMV AG | Energie | 36.265,36 | 1.0 | 42,72 |
| AM | DASSAULT AVIATION SA | Industrie | 36.280,13 | 1.0 | 283,44 |
| 3003 | HULIC LTD | Immobilien | 36.253,45 | 1.0 | 8,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.157,94 | 1.0 | 16,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.105,23 | 1.0 | 90,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.817,07 | 1.0 | 204,67 |
| SECU B | SECURITAS B | Industrie | 35.836,57 | 1.0 | 11,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.603,48 | 1.0 | 25,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.563,82 | 1.0 | 3,84 |
| MNG | M&G PLC | Financials | 35.511,09 | 1.0 | 3,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 35.382,24 | 1.0 | 13,63 |
| AGS | AGEAS SA | Financials | 35.355,05 | 1.0 | 50,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.371,93 | 1.0 | 13,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.373,71 | 1.0 | 3,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.295,62 | 1.0 | 271,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.052,35 | 1.0 | 18,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.833,10 | 1.0 | 4,77 |
| OTEX | OPEN TEXT CORP | IT | 34.647,31 | 1.0 | 21,17 |
| TEN | TENARIS SA | Energie | 34.581,13 | 1.0 | 16,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.541,88 | 1.0 | 5,52 |
| NICE | NICE LTD | IT | 34.424,67 | 1.0 | 85,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.325,24 | 1.0 | 1.716,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.222,18 | 1.0 | 13,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.202,39 | 1.0 | 4,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 33.991,76 | 1.0 | 107,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.846,00 | 1.0 | 225,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.671,33 | 1.0 | 46,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 33.324,30 | 1.0 | 5,49 |
| ELI | ELIA GROUP SA | Versorger | 33.242,84 | 1.0 | 101,97 |
| APA | APA GROUP UNITS | Versorger | 33.187,40 | 1.0 | 4,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.065,22 | 1.0 | 57,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.042,54 | 1.0 | 10,01 |
| TLX | TALANX AG | Financials | 32.975,11 | 1.0 | 90,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.574,34 | 1.0 | 118,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.339,85 | 1.0 | 59,23 |
| T | TELUS CORP | Kommunikation | 31.999,98 | 1.0 | 10,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.962,45 | 1.0 | 72,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.924,00 | 1.0 | 27,76 |
| SYENS | SYENSQO NV | Materialien | 31.789,83 | 1.0 | 63,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.669,54 | 1.0 | 27,93 |
| HOT | HOCHTIEF AG | Industrie | 31.537,53 | 1.0 | 315,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.503,03 | 1.0 | 91,58 |
| IGM | IGM FINANCIAL INC | Financials | 31.452,24 | 1.0 | 35,42 |
| GET | GETLINK | Industrie | 31.462,79 | 1.0 | 13,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.463,77 | 1.0 | 9,55 |
| MNDY | MONDAYCOM LTD | IT | 31.406,06 | 1.0 | 94,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.132,90 | 1.0 | 35,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.064,16 | 1.0 | 5,55 |
| CAR | CAR GROUP LTD | Kommunikation | 30.939,21 | 1.0 | 15,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.865,88 | 1.0 | 36,66 |
| HAG | HENSOLDT AG | Industrie | 30.597,95 | 1.0 | 73,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.527,22 | 1.0 | 15,26 |
| 8331 | CHIBA BANK LTD | Financials | 30.417,18 | 1.0 | 9,51 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.388,72 | 1.0 | 12,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.297,18 | 1.0 | 12,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.264,41 | 1.0 | 15,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.021,14 | 1.0 | 22,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.560,09 | 1.0 | 0,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.594,10 | 1.0 | 35,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.314,80 | 1.0 | 34,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.320,39 | 1.0 | 101,10 |
| BMED | BANCA MEDIOLANUM | Financials | 29.331,29 | 1.0 | 16,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.258,42 | 1.0 | 22,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.024,15 | 1.0 | 18,13 |
| INDT | INDUTRADE | Industrie | 28.816,11 | 1.0 | 18,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.784,84 | 1.0 | 7,61 |
| 5201 | AGC INC | Industrie | 28.732,87 | 1.0 | 26,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.543,80 | 1.0 | 3,17 |
| 4689 | LY CORP | Kommunikation | 28.487,65 | 1.0 | 1,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.449,38 | 1.0 | 181,21 |
| EDEN | EDENRED | Financials | 28.241,28 | 1.0 | 15,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.154,95 | 1.0 | 574,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.937,68 | 1.0 | 10,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.912,74 | 1.0 | 32,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.844,60 | 1.0 | 17,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.744,31 | 1.0 | 60,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.672,03 | 1.0 | 56,59 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.551,34 | 1.0 | 13,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.394,31 | 1.0 | 92,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.363,40 | 1.0 | 1,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.205,06 | 1.0 | 156,35 |
| YAR | YARA INTERNATIONAL | Materialien | 27.028,50 | 1.0 | 33,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.019,37 | 1.0 | 28,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.920,45 | 1.0 | 1.223,66 |
| ELISA | ELISA | Kommunikation | 26.856,75 | 1.0 | 32,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.816,99 | 1.0 | 42,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.804,29 | 1.0 | 38,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.369,34 | 1.0 | 9,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.347,99 | 1.0 | 20,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.275,07 | 1.0 | 1,90 |
| G24 | SCOUT24 N | Kommunikation | 26.238,85 | 1.0 | 74,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.228,34 | 1.0 | 7,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.154,56 | 1.0 | 117,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.990,00 | 1.0 | 14,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.917,32 | 1.0 | 6,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.495,20 | 1.0 | 44,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.450,89 | 1.0 | 191,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.275,08 | 1.0 | 19,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.210,14 | 1.0 | 2,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.072,89 | 1.0 | 2,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.081,01 | 1.0 | 20,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.912,68 | 1.0 | 12,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.866,69 | 1.0 | 22,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.852,48 | 1.0 | 2,45 |
| BCVN | BC VAUD N | Financials | 24.712,59 | 1.0 | 96,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 24.653,77 | 1.0 | 23,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.663,12 | 1.0 | 1,76 |
| 7701 | SHIMADZU CORP | IT | 24.679,81 | 1.0 | 20,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 24.629,47 | 1.0 | 8.209,81 |
| 6586 | MAKITA CORP | Industrie | 24.579,73 | 1.0 | 22,35 |
| 3626 | TIS INC | IT | 24.532,77 | 1.0 | 22,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.449,39 | 1.0 | 64,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.402,55 | 1.0 | 36,64 |
| RED | REDEIA CORPORACION SA | Versorger | 24.371,68 | 1.0 | 12,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.341,17 | 1.0 | 3,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.240,59 | 1.0 | 22,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.211,17 | 1.0 | 1,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.099,59 | 1.0 | 3,17 |
| DCC | DCC PLC | Industrie | 23.862,96 | 1.0 | 45,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.833,31 | 1.0 | 120,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.768,40 | 1.0 | 7,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.618,81 | 1.0 | 1,82 |
| BKW | BKW N AG | Versorger | 23.633,55 | 1.0 | 144,99 |
| SGH | SGH LTD | Industrie | 23.542,18 | 1.0 | 23,68 |
| IMCD | IMCD NV | Industrie | 23.277,30 | 1.0 | 67,28 |
| COV | COVIVIO SA | Immobilien | 22.995,23 | 1.0 | 46,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.020,28 | 1.0 | 2,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.766,64 | 1.0 | 6,90 |
| 9005 | TOKYU CORP | Industrie | 22.667,75 | 1.0 | 8,40 |
| ANA | ACCIONA SA | Versorger | 22.632,04 | 1.0 | 157,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.511,65 | 1.0 | 20,39 |
| NEM | NEMETSCHEK | IT | 22.464,37 | 1.0 | 70,64 |
| BZU | BUZZI | Materialien | 22.407,09 | 1.0 | 42,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.420,98 | 1.0 | 167,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.296,35 | 1.0 | 12,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.275,94 | 1.0 | 20,00 |
| BOL | BOLLORE | Energie | 22.193,44 | 1.0 | 4,13 |
| MAP | MAPFRE SA | Financials | 22.118,64 | 1.0 | 3,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.032,18 | 1.0 | 89,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.939,46 | 1.0 | 27,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.781,33 | 1.0 | 75,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.764,00 | 1.0 | 11,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.652,65 | 1.0 | 11,16 |
| AMUN | AMUNDI SA | Financials | 21.594,61 | 1.0 | 64,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.561,56 | 1.0 | 4,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.416,58 | 1.0 | 6,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.352,93 | 1.0 | 23,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.320,03 | 1.0 | 2,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.088,66 | 1.0 | 52,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.103,20 | 1.0 | 5,23 |
| ICL | ICL GROUP LTD | Materialien | 20.948,90 | 1.0 | 3,98 |
| 4768 | OTSUKA CORP | IT | 20.930,79 | 1.0 | 14,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.932,79 | 1.0 | 11,13 |
| 4716 | ORACLE JAPAN CORP | IT | 20.670,86 | 0.0 | 51,68 |
| WIX | WIX.COM LTD | IT | 20.620,06 | 0.0 | 65,46 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.497,26 | 0.0 | 12,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.336,85 | 0.0 | 6,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.353,06 | 0.0 | 203,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.274,80 | 0.0 | 40,55 |
| SOF | SOFINA SA | Financials | 19.855,97 | 0.0 | 211,23 |
| 83 | SINO LAND LTD | Immobilien | 19.725,42 | 0.0 | 1,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.649,65 | 0.0 | 21,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.557,14 | 0.0 | 50,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.509,29 | 0.0 | 28,77 |
| 3064 | MONOTARO LTD | Industrie | 19.069,08 | 0.0 | 10,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.867,25 | 0.0 | 11,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.608,70 | 0.0 | 94,94 |
| VER | VERBUND AG | Versorger | 18.543,70 | 0.0 | 52,98 |
| 9023 | TOKYO METRO LTD | Industrie | 18.234,99 | 0.0 | 7,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.131,01 | 0.0 | 5,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.836,38 | 0.0 | 18,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.724,10 | 0.0 | 5,91 |
| 4704 | TREND MICRO INC | IT | 17.582,09 | 0.0 | 29,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.536,97 | 0.0 | 23,35 |
| SDR | SCHRODERS PLC | Financials | 17.394,70 | 0.0 | 4,59 |
| GFC | GECINA SA | Immobilien | 17.397,36 | 0.0 | 67,17 |
| RAA | RATIONAL AG | Industrie | 17.327,85 | 0.0 | 597,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.315,40 | 0.0 | 27,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.064,18 | 0.0 | 5,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.785,23 | 0.0 | 18,65 |
| INPST | INPOST SA | Industrie | 16.737,63 | 0.0 | 11,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.542,50 | 0.0 | 2,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.332,62 | 0.0 | 9,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.255,09 | 0.0 | 9,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.192,40 | 0.0 | 23,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.499,10 | 0.0 | 28,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.319,36 | 0.0 | 15,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.972,87 | 0.0 | 25,12 |
| RAND | RANDSTAD HOLDING | Industrie | 14.496,28 | 0.0 | 24,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 13.993,56 | 0.0 | 39,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.625,40 | 0.0 | 43,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.635,27 | 0.0 | 7,18 |
| BCE | BCE INC | Kommunikation | 13.164,98 | 0.0 | 18,39 |
| DKK | DKK/GBP | Cash und/oder Derivate | 13.042,16 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.008,21 | 0.0 | 23,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.024,35 | 0.0 | 14,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.563,31 | 0.0 | 13,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.287,66 | 0.0 | 19,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.973,36 | 0.0 | 6,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.552,67 | 0.0 | 5,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.344,16 | 0.0 | 8,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.178,52 | 0.0 | 0,84 |
| NEXI | NEXI | Financials | 10.180,24 | 0.0 | 3,22 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.116,46 | 0.0 | 1,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 9.226,71 | 0.0 | 0,22 |
| SGD | SGD/GBP | Cash und/oder Derivate | 8.561,10 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 8.115,51 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.578,38 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 993,49 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 996,03 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 820,47 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 405,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 411,93 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 414,27 | 0.0 | 0,40 |
| SGD | SGD/GBP | Cash und/oder Derivate | 319,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.211,93 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.093,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -46,85 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -42,69 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -83,53 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -139,53 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -120,04 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -283,91 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -493,20 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -901,01 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.000,98 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.388,67 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.760,72 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.905,85 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.218,68 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3.110,40 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.293,75 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.677,60 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.703,73 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7.771,54 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -19.407,93 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -40.223,20 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -125.897,94 | -3.0 | 1,00 |
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