Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Mai 06, 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 | 24.002.711,49 | 539.0 | 144,86 |
| AAPL | APPLE INC | IT | 20.996.155,72 | 472.0 | 209,50 |
| MSFT | MICROSOFT CORP | IT | 14.601.268,09 | 328.0 | 303,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.229.902,06 | 297.0 | 201,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.363.535,47 | 255.0 | 286,36 |
| AVGO | BROADCOM INC | IT | 9.676.051,69 | 217.0 | 315,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.399.876,79 | 211.0 | 283,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.624.255,14 | 149.0 | 445,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.533.190,40 | 124.0 | 287,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.233.906,74 | 95.0 | 228,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.994.263,50 | 90.0 | 729,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.946.970,12 | 89.0 | 0,74 |
| MU | MICRON TECHNOLOGY INC | IT | 3.621.876,81 | 81.0 | 471,97 |
| XOM | EXXON MOBIL CORP | Energie | 3.283.257,33 | 74.0 | 114,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.218.778,49 | 72.0 | 343,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.907.398,92 | 65.0 | 261,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.882.017,84 | 65.0 | 96,42 |
| ASML | ASML HOLDING NV | IT | 2.807.320,54 | 63.0 | 1.060,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.731.641,71 | 61.0 | 166,28 |
| V | VISA INC CLASS A | Financials | 2.728.987,32 | 61.0 | 237,41 |
| INTC | INTEL CORPORATION CORP | IT | 2.458.878,69 | 55.0 | 79,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.268.202,54 | 51.0 | 749,32 |
| CAT | CATERPILLAR INC | Industrie | 2.128.015,55 | 48.0 | 666,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.118.485,37 | 48.0 | 366,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.872.930,30 | 42.0 | 69,52 |
| NFLX | NETFLIX INC | Kommunikation | 1.872.096,85 | 42.0 | 64,79 |
| CVX | CHEVRON CORP | Energie | 1.852.337,73 | 42.0 | 142,02 |
| BAC | BANK OF AMERICA CORP | Financials | 1.831.836,22 | 41.0 | 39,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.831.126,55 | 41.0 | 151,95 |
| LRCX | LAM RESEARCH CORP | IT | 1.741.274,06 | 39.0 | 203,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.702.010,17 | 38.0 | 106,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.646.797,10 | 37.0 | 268,25 |
| AMAT | APPLIED MATERIAL INC | IT | 1.638.797,61 | 37.0 | 302,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.612.124,83 | 36.0 | 57,86 |
| ORCL | ORACLE CORP | IT | 1.610.479,63 | 36.0 | 136,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.578.437,07 | 35.0 | 232,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.572.866,81 | 35.0 | 100,20 |
| GE | GE AEROSPACE | Industrie | 1.522.323,74 | 34.0 | 211,35 |
| GEV | GE VERNOVA INC | Industrie | 1.505.817,87 | 34.0 | 807,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.498.786,58 | 34.0 | 12,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.430.809,23 | 32.0 | 300,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.416.741,94 | 32.0 | 83,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.409.647,50 | 32.0 | 133,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.387.889,71 | 31.0 | 107,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.386.684,23 | 31.0 | 677,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.325.996,86 | 30.0 | 124,93 |
| SHEL | SHELL PLC | Energie | 1.292.471,25 | 29.0 | 33,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.291.011,10 | 29.0 | 207,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.290.672,33 | 29.0 | 73,15 |
| RY | ROYAL BANK OF CANADA | Financials | 1.267.976,67 | 28.0 | 131,64 |
| WFC | WELLS FARGO | Financials | 1.263.504,12 | 28.0 | 58,90 |
| LIN | LINDE PLC | Materialien | 1.174.332,53 | 26.0 | 368,82 |
| RTX | RTX CORP | Industrie | 1.165.083,52 | 26.0 | 127,44 |
| SIE | SIEMENS N AG | Industrie | 1.164.907,16 | 26.0 | 224,80 |
| C | CITIGROUP INC | Financials | 1.151.330,31 | 26.0 | 94,37 |
| KLAC | KLA CORP | IT | 1.144.663,20 | 26.0 | 1.277,53 |
| MS | MORGAN STANLEY | Financials | 1.119.218,18 | 25.0 | 139,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.070.815,92 | 24.0 | 168,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.069.032,49 | 24.0 | 114,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.053.206,49 | 24.0 | 91,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.025.724,82 | 23.0 | 210,23 |
| QCOM | QUALCOMM INC | IT | 1.013.307,09 | 23.0 | 137,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.009.235,96 | 23.0 | 34,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.006.274,88 | 23.0 | 70,98 |
| ADI | ANALOG DEVICES INC | IT | 999.951,54 | 22.0 | 298,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 997.300,35 | 22.0 | 13,08 |
| BHP | BHP GROUP LTD | Materialien | 997.067,00 | 22.0 | 29,00 |
| USD | USD CASH | Cash und/oder Derivate | 987.867,46 | 22.0 | 73,72 |
| T | AT&T INC | Kommunikation | 935.451,21 | 21.0 | 19,09 |
| TTE | TOTALENERGIES | Energie | 934.576,11 | 21.0 | 68,43 |
| SAP | SAP | IT | 932.425,03 | 21.0 | 129,27 |
| ANET | ARISTA NETWORKS INC | IT | 923.726,95 | 21.0 | 125,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 909.233,78 | 20.0 | 14,02 |
| TD | TORONTO DOMINION | Financials | 902.522,37 | 20.0 | 78,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 899.268,38 | 20.0 | 242,98 |
| BA | BOEING | Industrie | 898.380,17 | 20.0 | 165,42 |
| DIS | WALT DISNEY | Kommunikation | 894.686,45 | 20.0 | 74,08 |
| AXP | AMERICAN EXPRESS | Financials | 888.838,66 | 20.0 | 232,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 886.581,97 | 20.0 | 235,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 879.414,71 | 20.0 | 114,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 877.121,34 | 20.0 | 344,10 |
| SAN | BANCO SANTANDER SA | Financials | 874.642,56 | 20.0 | 8,78 |
| CRM | SALESFORCE INC | IT | 874.536,15 | 20.0 | 137,85 |
| APH | AMPHENOL CORP CLASS A | IT | 854.230,62 | 19.0 | 100,77 |
| ALV | ALLIANZ | Financials | 849.520,03 | 19.0 | 330,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 846.470,54 | 19.0 | 98,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 844.646,58 | 19.0 | 568,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 821.100,31 | 18.0 | 157,54 |
| ABBN | ABB LTD | Industrie | 810.531,88 | 18.0 | 75,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 806.956,76 | 18.0 | 332,77 |
| WDC | WESTERN DIGITAL CORP | IT | 795.755,98 | 18.0 | 343,00 |
| UNP | UNION PACIFIC CORP | Industrie | 795.076,01 | 18.0 | 194,63 |
| ETN | EATON PLC | Industrie | 794.186,97 | 18.0 | 302,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 777.782,59 | 17.0 | 68,12 |
| COP | CONOCOPHILLIPS | Energie | 771.312,53 | 17.0 | 90,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 765.826,16 | 17.0 | 64,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 765.430,57 | 17.0 | 19,50 |
| BLK | BLACKROCK INC | Financials | 758.583,59 | 17.0 | 773,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 755.342,71 | 17.0 | 135,63 |
| WELL | WELLTOWER INC | Immobilien | 743.639,72 | 17.0 | 157,99 |
| IBE | IBERDROLA SA | Versorger | 741.978,44 | 17.0 | 17,03 |
| DE | DEERE | Industrie | 735.204,60 | 17.0 | 424,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 732.377,23 | 16.0 | 53,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 731.436,18 | 16.0 | 33,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 724.413,91 | 16.0 | 124,41 |
| UBSG | UBS GROUP AG | Financials | 713.965,14 | 16.0 | 32,59 |
| 6501 | HITACHI LTD | Industrie | 708.359,92 | 16.0 | 22,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 687.135,32 | 15.0 | 12,02 |
| 6857 | ADVANTEST CORP | IT | 676.177,47 | 15.0 | 130,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 670.742,84 | 15.0 | 154,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 669.803,24 | 15.0 | 123,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 665.481,15 | 15.0 | 221,83 |
| GLW | CORNING INC | IT | 662.883,78 | 15.0 | 119,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 660.551,40 | 15.0 | 25,90 |
| SPGI | S&P GLOBAL INC | Financials | 656.218,07 | 15.0 | 312,48 |
| MC | LVMH | Zyklische Konsumgüter | 650.265,96 | 15.0 | 389,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 650.043,08 | 15.0 | 79,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 643.207,93 | 14.0 | 103,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 638.493,68 | 14.0 | 43,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 636.460,84 | 14.0 | 25,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 635.947,44 | 14.0 | 166,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 632.286,70 | 14.0 | 251,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 629.824,01 | 14.0 | 42,65 |
| AIR | AIRBUS GROUP | Industrie | 629.593,34 | 14.0 | 153,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 626.824,47 | 14.0 | 154,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 616.115,65 | 14.0 | 139,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 612.394,53 | 14.0 | 15,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 611.058,02 | 14.0 | 14,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 605.652,78 | 14.0 | 351,31 |
| ENB | ENBRIDGE INC | Energie | 605.475,11 | 14.0 | 40,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 605.255,20 | 14.0 | 53,66 |
| BP. | BP PLC | Energie | 603.102,40 | 14.0 | 5,73 |
| CB | CHUBB | Financials | 601.883,35 | 14.0 | 237,80 |
| NEM | NEWMONT | Materialien | 594.614,61 | 13.0 | 80,36 |
| PWR | QUANTA SERVICES INC | Industrie | 593.874,33 | 13.0 | 568,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 593.843,81 | 13.0 | 77,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 582.819,92 | 13.0 | 23,59 |
| RIO | RIO TINTO PLC | Materialien | 581.823,99 | 13.0 | 73,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 576.574,40 | 13.0 | 41,98 |
| JPY | JPY/GBP | Cash und/oder Derivate | 571.615,44 | 13.0 | 1,00 |
| 1299 | AIA GROUP LTD | Financials | 570.754,15 | 13.0 | 8,08 |
| PGR | PROGRESSIVE CORP | Financials | 570.427,68 | 13.0 | 145,78 |
| INTU | INTUIT INC | IT | 566.155,01 | 13.0 | 293,65 |
| SAF | SAFRAN SA | Industrie | 561.605,98 | 13.0 | 234,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 559.082,61 | 13.0 | 643,36 |
| UCG | UNICREDIT | Financials | 555.464,03 | 12.0 | 58,53 |
| BMO | BANK OF MONTREAL | Financials | 551.960,94 | 12.0 | 111,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 550.236,74 | 12.0 | 128,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 545.576,69 | 12.0 | 351,98 |
| APP | APPLOVIN CORP CLASS A | IT | 545.273,45 | 12.0 | 352,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 543.450,32 | 12.0 | 131,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 530.884,52 | 12.0 | 31,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 530.586,87 | 12.0 | 312,85 |
| ADBE | ADOBE INC | IT | 530.103,62 | 12.0 | 188,45 |
| 8058 | MITSUBISHI CORP | Industrie | 529.450,44 | 12.0 | 24,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 528.271,18 | 12.0 | 375,19 |
| SO | SOUTHERN | Versorger | 526.850,82 | 12.0 | 70,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 524.740,02 | 12.0 | 795,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 524.134,32 | 12.0 | 217,66 |
| CME | CME GROUP INC CLASS A | Financials | 521.221,79 | 12.0 | 211,45 |
| BNP | BNP PARIBAS SA | Financials | 520.354,12 | 12.0 | 76,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 519.752,88 | 12.0 | 81,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 509.082,55 | 11.0 | 59,49 |
| DUK | DUKE ENERGY CORP | Versorger | 508.645,83 | 11.0 | 94,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 507.031,31 | 11.0 | 311,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 506.013,93 | 11.0 | 18,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.839,44 | 11.0 | 507,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 498.557,71 | 11.0 | 138,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 498.423,24 | 11.0 | 236,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 497.217,31 | 11.0 | 590,52 |
| SNPS | SYNOPSYS INC | IT | 494.934,10 | 11.0 | 370,46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 494.056,34 | 11.0 | 35,33 |
| TMUS | T MOBILE US INC | Kommunikation | 491.487,05 | 11.0 | 143,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 490.384,67 | 11.0 | 57,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 487.814,00 | 11.0 | 33,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 482.386,18 | 11.0 | 21,44 |
| NOW | SERVICENOW INC | IT | 481.128,63 | 11.0 | 67,83 |
| ENEL | ENEL | Versorger | 477.801,88 | 11.0 | 8,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 475.260,78 | 11.0 | 260,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 474.888,89 | 11.0 | 52,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 473.859,21 | 11.0 | 19,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 472.101,83 | 11.0 | 64,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 467.919,08 | 11.0 | 19,94 |
| WMB | WILLIAMS INC | Energie | 467.230,73 | 11.0 | 56,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 465.678,63 | 10.0 | 56,49 |
| ISP | INTESA SANPAOLO | Financials | 464.949,76 | 10.0 | 4,97 |
| 6861 | KEYENCE CORP | IT | 464.682,09 | 10.0 | 357,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 463.212,36 | 10.0 | 178,92 |
| CMI | CUMMINS INC | Industrie | 460.716,49 | 10.0 | 497,53 |
| BX | BLACKSTONE INC | Financials | 460.137,80 | 10.0 | 90,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 452.846,93 | 10.0 | 33,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 450.225,99 | 10.0 | 97,58 |
| USB | US BANCORP | Financials | 448.833,35 | 10.0 | 40,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 448.003,56 | 10.0 | 165,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 447.598,36 | 10.0 | 114,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 446.059,91 | 10.0 | 106,76 |
| 8031 | MITSUI LTD | Industrie | 444.478,67 | 10.0 | 26,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 442.985,58 | 10.0 | 340,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 442.451,26 | 10.0 | 20,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 441.695,56 | 10.0 | 131,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 434.101,96 | 10.0 | 155,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 431.839,06 | 10.0 | 163,39 |
| NG. | NATIONAL GRID PLC | Versorger | 430.677,34 | 10.0 | 12,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 428.047,15 | 10.0 | 41,27 |
| INGA | ING GROEP NV | Financials | 427.348,26 | 10.0 | 21,00 |
| CSX | CSX CORP | Industrie | 423.261,09 | 10.0 | 33,20 |
| SLB | SLB NV | Energie | 423.245,97 | 10.0 | 41,28 |
| SU | SUNCOR ENERGY INC | Energie | 417.960,76 | 9.0 | 51,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 417.445,15 | 9.0 | 131,31 |
| MRSH | MARSH INC | Financials | 416.556,50 | 9.0 | 123,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 415.323,90 | 9.0 | 1.339,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 413.701,21 | 9.0 | 70,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 413.406,08 | 9.0 | 20,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 413.278,72 | 9.0 | 42,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 412.424,02 | 9.0 | 261,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 411.120,77 | 9.0 | 272,09 |
| FDX | FEDEX CORP | Industrie | 411.033,76 | 9.0 | 267,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 404.181,49 | 9.0 | 19,05 |
| RHM | RHEINMETALL AG | Industrie | 403.809,68 | 9.0 | 1.238,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.352,41 | 9.0 | 33,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 398.160,73 | 9.0 | 59,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 397.848,21 | 9.0 | 45,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.357,91 | 9.0 | 439,07 |
| CS | AXA SA | Financials | 396.984,44 | 9.0 | 34,77 |
| GLEN | GLENCORE PLC | Materialien | 395.952,14 | 9.0 | 5,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 395.355,10 | 9.0 | 180,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 395.376,31 | 9.0 | 33,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 392.288,58 | 9.0 | 257,41 |
| 8001 | ITOCHU CORP | Industrie | 391.073,38 | 9.0 | 9,29 |
| VLO | VALERO ENERGY CORP | Energie | 388.457,04 | 9.0 | 186,85 |
| EMR | EMERSON ELECTRIC | Industrie | 386.743,76 | 9.0 | 102,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 386.602,26 | 9.0 | 192,05 |
| BARC | BARCLAYS PLC | Financials | 384.819,65 | 9.0 | 4,20 |
| EOG | EOG RESOURCES INC | Energie | 382.351,03 | 9.0 | 103,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 380.764,13 | 9.0 | 82,94 |
| DG | VINCI SA | Industrie | 379.193,87 | 9.0 | 111,36 |
| MMM | 3M | Industrie | 378.094,75 | 8.0 | 105,29 |
| MCO | MOODYS CORP | Financials | 377.660,70 | 8.0 | 335,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 375.661,51 | 8.0 | 215,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 375.263,18 | 8.0 | 61,61 |
| CIEN | CIENA CORP | IT | 375.094,18 | 8.0 | 401,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.923,70 | 8.0 | 411,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 373.482,46 | 8.0 | 1.170,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 372.871,89 | 8.0 | 167,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 371.183,15 | 8.0 | 72,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 368.652,70 | 8.0 | 101,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 364.997,12 | 8.0 | 517,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 363.724,68 | 8.0 | 230,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 363.587,31 | 8.0 | 322,90 |
| NOKIA | NOKIA | IT | 363.529,02 | 8.0 | 9,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 362.970,67 | 8.0 | 0,95 |
| CI | CIGNA | Gesundheitsversorgung | 362.547,41 | 8.0 | 203,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 362.266,17 | 8.0 | 56,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 358.538,72 | 8.0 | 733,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 357.609,51 | 8.0 | 28,38 |
| INVE B | INVESTOR CLASS B | Financials | 354.538,36 | 8.0 | 29,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.401,19 | 8.0 | 230,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 354.356,59 | 8.0 | 217,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 353.127,65 | 8.0 | 73,72 |
| PSX | PHILLIPS 66 | Energie | 352.958,50 | 8.0 | 132,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 352.533,64 | 8.0 | 231,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.186,46 | 8.0 | 878,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 351.554,55 | 8.0 | 224,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 350.830,02 | 8.0 | 49,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 349.236,76 | 8.0 | 222,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 348.670,35 | 8.0 | 187,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 344.561,98 | 8.0 | 316,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.152,97 | 8.0 | 194,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 340.893,87 | 8.0 | 28,98 |
| REL | RELX PLC | Industrie | 340.721,08 | 8.0 | 26,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 338.119,70 | 8.0 | 43,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 337.916,56 | 8.0 | 1.450,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 337.768,26 | 8.0 | 159,48 |
| TRP | TC ENERGY CORP | Energie | 337.060,01 | 8.0 | 48,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 335.574,51 | 8.0 | 309,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 333.798,06 | 8.0 | 145,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.027,14 | 7.0 | 122,48 |
| KKR | KKR AND CO INC | Financials | 332.517,97 | 7.0 | 75,20 |
| ECL | ECOLAB INC | Materialien | 328.413,76 | 7.0 | 189,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 327.385,10 | 7.0 | 63,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 326.917,91 | 7.0 | 34,41 |
| KMI | KINDER MORGAN INC | Energie | 325.649,45 | 7.0 | 23,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 325.139,74 | 7.0 | 149,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 324.604,11 | 7.0 | 36,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.297,48 | 7.0 | 20,07 |
| AON | AON PLC CLASS A | Financials | 320.938,63 | 7.0 | 231,89 |
| ABX | BARRICK MINING CORP | Materialien | 319.367,86 | 7.0 | 28,56 |
| CTAS | CINTAS CORP | Industrie | 316.053,12 | 7.0 | 124,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 310.214,05 | 7.0 | 125,59 |
| ENGI | ENGIE SA | Versorger | 307.136,85 | 7.0 | 23,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 306.974,38 | 7.0 | 103,01 |
| TEL | TE CONNECTIVITY PLC | IT | 304.052,06 | 7.0 | 152,56 |
| SRE | SEMPRA | Versorger | 303.817,90 | 7.0 | 69,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 302.850,96 | 7.0 | 1.370,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.690,52 | 7.0 | 35,14 |
| NWG | NATWEST GROUP PLC | Financials | 301.744,70 | 7.0 | 5,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 301.655,94 | 7.0 | 222,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 301.468,08 | 7.0 | 148,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 301.014,63 | 7.0 | 86,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 300.708,30 | 7.0 | 262,40 |
| PCAR | PACCAR INC | Industrie | 300.680,69 | 7.0 | 83,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 300.199,64 | 7.0 | 2.610,43 |
| URI | UNITED RENTALS INC | Industrie | 299.508,46 | 7.0 | 688,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 299.239,78 | 7.0 | 130,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 299.158,86 | 7.0 | 56,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 294.864,39 | 7.0 | 191,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 292.692,87 | 7.0 | 94,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 290.596,52 | 7.0 | 95,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 289.266,98 | 7.0 | 38,27 |
| LNG | CHENIERE ENERGY INC | Energie | 288.107,93 | 6.0 | 198,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.704,10 | 6.0 | 46,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 284.465,53 | 6.0 | 110,69 |
| OKE | ONEOK INC | Energie | 283.309,65 | 6.0 | 66,36 |
| ENI | ENI | Energie | 282.828,20 | 6.0 | 20,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 280.540,82 | 6.0 | 225,52 |
| FTNT | FORTINET INC | IT | 280.475,89 | 6.0 | 66,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 279.821,52 | 6.0 | 96,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 279.620,74 | 6.0 | 92,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 279.529,95 | 6.0 | 12,62 |
| ALL | ALLSTATE CORP | Financials | 279.490,47 | 6.0 | 161,09 |
| NDA FI | NORDEA BANK | Financials | 279.398,18 | 6.0 | 13,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 279.070,51 | 6.0 | 55,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 278.631,60 | 6.0 | 24,02 |
| DBK | DEUTSCHE BANK AG | Financials | 277.990,69 | 6.0 | 22,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 277.464,71 | 6.0 | 81,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 277.337,13 | 6.0 | 223,12 |
| AFL | AFLAC INC | Financials | 276.435,52 | 6.0 | 84,38 |
| CTVA | CORTEVA INC | Materialien | 275.058,65 | 6.0 | 61,85 |
| VST | VISTRA CORP | Versorger | 275.014,84 | 6.0 | 118,24 |
| TER | TERADYNE INC | IT | 273.001,36 | 6.0 | 263,26 |
| AME | AMETEK INC | Industrie | 272.328,87 | 6.0 | 172,91 |
| D | DOMINION ENERGY INC | Versorger | 272.308,87 | 6.0 | 46,44 |
| BAS | BASF N | Materialien | 271.028,95 | 6.0 | 46,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.185,87 | 6.0 | 39,34 |
| 5803 | FUJIKURA LTD | Industrie | 268.806,70 | 6.0 | 27,15 |
| VOLV B | VOLVO CLASS B | Industrie | 266.799,20 | 6.0 | 25,35 |
| 7974 | NINTENDO LTD | Kommunikation | 266.367,77 | 6.0 | 35,52 |
| NUE | NUCOR CORP | Materialien | 265.868,10 | 6.0 | 171,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.509,23 | 6.0 | 151,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 265.270,09 | 6.0 | 35,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 264.095,08 | 6.0 | 186,38 |
| COHR | COHERENT CORP | IT | 263.099,26 | 6.0 | 247,51 |
| ADSK | AUTODESK INC | IT | 262.586,93 | 6.0 | 183,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 261.608,26 | 6.0 | 55,63 |
| CLS | CELESTICA INC | IT | 260.713,32 | 6.0 | 308,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 260.202,97 | 6.0 | 72,60 |
| GLE | SOCIETE GENERALE SA | Financials | 258.569,28 | 6.0 | 57,23 |
| ETR | ENTERGY CORP | Versorger | 256.704,72 | 6.0 | 86,52 |
| XEL | XCEL ENERGY INC | Versorger | 256.518,41 | 6.0 | 60,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 255.956,93 | 6.0 | 31,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.960,45 | 6.0 | 13,96 |
| 8053 | SUMITOMO CORP | Industrie | 255.814,04 | 6.0 | 31,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 255.320,99 | 6.0 | 585,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 254.570,45 | 6.0 | 18,19 |
| PRY | PRYSMIAN | Industrie | 254.307,89 | 6.0 | 120,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.277,37 | 6.0 | 24,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 253.760,71 | 6.0 | 279,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 253.711,76 | 6.0 | 82,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 253.216,32 | 6.0 | 148,60 |
| 8002 | MARUBENI CORP | Industrie | 252.901,54 | 6.0 | 26,90 |
| CABK | CAIXABANK SA | Financials | 251.934,28 | 6.0 | 9,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.146,33 | 6.0 | 47,31 |
| GWW | WW GRAINGER INC | Industrie | 250.974,23 | 6.0 | 836,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.708,88 | 6.0 | 321,38 |
| FAST | FASTENAL | Industrie | 248.963,06 | 6.0 | 32,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 248.163,57 | 6.0 | 77,60 |
| LR | LEGRAND SA | Industrie | 245.747,15 | 6.0 | 134,36 |
| DHL | DEUTSCHE POST AG | Industrie | 244.470,80 | 5.0 | 39,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 244.246,64 | 5.0 | 61,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 243.847,10 | 5.0 | 15,54 |
| MSTR | STRATEGY INC CLASS A | IT | 243.054,74 | 5.0 | 137,79 |
| HOLN | HOLCIM LTD AG | Materialien | 242.971,86 | 5.0 | 67,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 242.616,83 | 5.0 | 21,23 |
| EOAN | E.ON N | Versorger | 240.922,77 | 5.0 | 15,85 |
| CCO | CAMECO CORP | Energie | 240.709,96 | 5.0 | 84,58 |
| ASM | ASM INTERNATIONAL NV | IT | 239.450,46 | 5.0 | 727,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.641,21 | 5.0 | 415,03 |
| 9433 | KDDI CORP | Kommunikation | 237.974,11 | 5.0 | 11,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 236.038,94 | 5.0 | 46,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.006,44 | 5.0 | 43,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.293,07 | 5.0 | 220,30 |
| SREN | SWISS RE AG | Financials | 233.037,37 | 5.0 | 117,64 |
| RIO | RIO TINTO LTD | Materialien | 232.008,82 | 5.0 | 90,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 230.465,18 | 5.0 | 37,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 229.176,16 | 5.0 | 145,23 |
| MET | METLIFE INC | Financials | 228.782,19 | 5.0 | 58,90 |
| EXC | EXELON CORP | Versorger | 228.542,40 | 5.0 | 34,04 |
| DDOG | DATADOG INC CLASS A | IT | 227.869,31 | 5.0 | 107,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.464,37 | 5.0 | 57,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.742,45 | 5.0 | 166,23 |
| DSV | DSV | Industrie | 226.677,45 | 5.0 | 167,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.488,82 | 5.0 | 15,78 |
| RWE | RWE AG | Versorger | 225.894,22 | 5.0 | 52,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.243,95 | 5.0 | 43,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 225.114,16 | 5.0 | 462,25 |
| SAND | SANDVIK | Industrie | 223.778,31 | 5.0 | 30,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 223.779,90 | 5.0 | 145,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.744,82 | 5.0 | 17,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 221.280,08 | 5.0 | 170,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 221.062,21 | 5.0 | 164,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 220.726,37 | 5.0 | 8,62 |
| SNOW | SNOWFLAKE INC | IT | 220.225,35 | 5.0 | 104,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.687,52 | 5.0 | 23,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 219.227,29 | 5.0 | 32,71 |
| STT | STATE STREET CORP | Financials | 218.561,63 | 5.0 | 109,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.489,44 | 5.0 | 194,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 218.165,74 | 5.0 | 65,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 218.063,53 | 5.0 | 75,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.339,73 | 5.0 | 150,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.426,59 | 5.0 | 14,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.390,46 | 5.0 | 241,24 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 214.631,34 | 5.0 | 27,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.378,06 | 5.0 | 53,94 |
| MSCI | MSCI INC | Financials | 212.404,79 | 5.0 | 428,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 208.902,69 | 5.0 | 349,92 |
| NDAQ | NASDAQ INC | Financials | 208.647,57 | 5.0 | 65,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 208.295,21 | 5.0 | 113,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.138,03 | 5.0 | 34,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 207.761,72 | 5.0 | 41,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 207.582,84 | 5.0 | 105,11 |
| SSE | SSE PLC | Versorger | 205.884,65 | 5.0 | 25,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 204.393,50 | 5.0 | 49,33 |
| 6301 | KOMATSU LTD | Industrie | 204.033,20 | 5.0 | 30,45 |
| NTR | NUTRIEN LTD | Materialien | 203.611,51 | 5.0 | 56,97 |
| XYZ | BLOCK INC CLASS A | Financials | 203.226,25 | 5.0 | 52,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 203.007,98 | 5.0 | 106,85 |
| 6146 | DISCO CORP | IT | 202.659,70 | 5.0 | 337,77 |
| VMC | VULCAN MATERIALS | Materialien | 202.227,07 | 5.0 | 214,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 202.266,84 | 5.0 | 26,44 |
| 8591 | ORIX CORP | Financials | 202.120,67 | 5.0 | 24,35 |
| CVE | CENOVUS ENERGY | Energie | 202.125,37 | 5.0 | 22,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 201.927,97 | 5.0 | 1,03 |
| VTR | VENTAS REIT INC | Immobilien | 201.267,93 | 5.0 | 63,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.084,70 | 5.0 | 3,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.549,03 | 5.0 | 155,83 |
| EME | EMCOR GROUP INC | Industrie | 200.214,95 | 4.0 | 688,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 199.815,40 | 4.0 | 106,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 199.189,34 | 4.0 | 46,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.119,52 | 4.0 | 221,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 198.928,08 | 4.0 | 172,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 198.323,17 | 4.0 | 61,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 198.055,69 | 4.0 | 116,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 196.625,85 | 4.0 | 34,27 |
| PRU | PRUDENTIAL PLC | Financials | 196.498,58 | 4.0 | 11,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.308,35 | 4.0 | 107,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 194.782,38 | 4.0 | 14,98 |
| 6954 | FANUC CORP | Industrie | 194.487,86 | 4.0 | 31,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 194.252,71 | 4.0 | 65,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.203,93 | 4.0 | 58,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.167,83 | 4.0 | 80,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.466,89 | 4.0 | 262,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 193.346,24 | 4.0 | 4,69 |
| RKLB | ROCKET LAB CORP | Industrie | 193.234,75 | 4.0 | 58,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 191.873,32 | 4.0 | 22,15 |
| 6762 | TDK CORP | IT | 190.737,84 | 4.0 | 12,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 189.794,46 | 4.0 | 58,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.239,50 | 4.0 | 21,32 |
| CCI | CROWN CASTLE INC | Immobilien | 188.584,98 | 4.0 | 65,69 |
| ASSA B | ASSA ABLOY B | Industrie | 188.093,45 | 4.0 | 27,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.031,44 | 4.0 | 62,20 |
| III | 3I GROUP PLC | Financials | 186.304,41 | 4.0 | 26,11 |
| FER | FERROVIAL NV | Industrie | 185.829,96 | 4.0 | 51,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 185.446,06 | 4.0 | 1.334,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.235,69 | 4.0 | 98,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 184.747,45 | 4.0 | 69,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 184.409,27 | 4.0 | 54,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 184.377,09 | 4.0 | 97,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 184.161,54 | 4.0 | 144,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 183.851,60 | 4.0 | 253,59 |
| ORA | ORANGE SA | Kommunikation | 183.662,05 | 4.0 | 15,46 |
| G | ASSICURAZIONI GENERALI | Financials | 183.325,76 | 4.0 | 33,01 |
| DANSKE | DANSKE BANK | Financials | 182.906,77 | 4.0 | 36,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 182.703,65 | 4.0 | 152,00 |
| NBIS | NEBIUS NV CLASS A | IT | 182.216,52 | 4.0 | 129,69 |
| PCG | PG&E CORP | Versorger | 181.303,99 | 4.0 | 12,04 |
| STMPA | STMICROELECTRONICS NV | IT | 180.913,21 | 4.0 | 42,11 |
| MTB | M&T BANK CORP | Financials | 180.301,37 | 4.0 | 158,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.077,70 | 4.0 | 84,94 |
| UCB | UCB SA | Gesundheitsversorgung | 179.606,87 | 4.0 | 199,34 |
| HAL | HALLIBURTON | Energie | 178.512,20 | 4.0 | 30,76 |
| EQT | EQT CORP | Energie | 177.789,85 | 4.0 | 43,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.307,37 | 4.0 | 38,55 |
| FLEX | FLEX LTD | IT | 176.126,40 | 4.0 | 71,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 176.050,28 | 4.0 | 446,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 175.866,42 | 4.0 | 252,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 175.059,90 | 4.0 | 175,06 |
| 6702 | FUJITSU LTD | IT | 173.799,97 | 4.0 | 14,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.580,24 | 4.0 | 7,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 173.095,22 | 4.0 | 52,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 171.780,30 | 4.0 | 93,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 171.529,46 | 4.0 | 142,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 171.402,88 | 4.0 | 55,22 |
| JBL | JABIL INC | IT | 171.060,40 | 4.0 | 248,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.977,60 | 4.0 | 53,70 |
| K | KINROSS GOLD CORP | Materialien | 170.740,22 | 4.0 | 21,23 |
| 6701 | NEC CORP | IT | 169.865,64 | 4.0 | 18,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.815,27 | 4.0 | 1.221,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 169.441,12 | 4.0 | 18,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 169.321,93 | 4.0 | 41,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 169.126,62 | 4.0 | 12,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 169.153,76 | 4.0 | 140,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 168.983,17 | 4.0 | 73,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 166.997,15 | 4.0 | 130,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 165.619,64 | 4.0 | 81,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.434,06 | 4.0 | 12,81 |
| SWED A | SWEDBANK | Financials | 164.649,03 | 4.0 | 25,95 |
| FISV | FISERV INC | Financials | 163.928,61 | 4.0 | 42,23 |
| EQNR | EQUINOR | Energie | 163.833,78 | 4.0 | 30,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 163.749,03 | 4.0 | 32,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 163.672,41 | 4.0 | 62,28 |
| EXPN | EXPERIAN PLC | Industrie | 163.104,80 | 4.0 | 26,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 162.749,53 | 4.0 | 635,74 |
| DVN | DEVON ENERGY CORP | Energie | 160.061,50 | 4.0 | 37,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.024,02 | 4.0 | 26,67 |
| ERIC B | ERICSSON B | IT | 159.127,07 | 4.0 | 8,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 158.629,65 | 4.0 | 843,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 158.306,97 | 4.0 | 20,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.933,43 | 4.0 | 71,66 |
| CBK | COMMERZBANK AG | Financials | 157.837,85 | 4.0 | 30,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 157.462,75 | 4.0 | 183,31 |
| GIVN | GIVAUDAN SA | Materialien | 157.321,37 | 4.0 | 2.579,05 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 156.998,39 | 4.0 | 6,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 156.921,72 | 4.0 | 18,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 156.048,16 | 4.0 | 86,65 |
| CPRT | COPART INC | Industrie | 155.577,35 | 3.0 | 24,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.462,43 | 3.0 | 5,90 |
| NRG | NRG ENERGY INC | Versorger | 155.288,69 | 3.0 | 116,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.133,50 | 3.0 | 14,31 |
| REP | REPSOL SA | Energie | 153.713,38 | 3.0 | 19,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 153.461,46 | 3.0 | 80,43 |
| FTS | FORTIS INC | Versorger | 153.328,71 | 3.0 | 42,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 152.928,74 | 3.0 | 159,30 |
| AEE | AMEREN CORP | Versorger | 151.849,17 | 3.0 | 82,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 151.134,08 | 3.0 | 55,75 |
| CRWV | COREWEAVE INC CLASS A | IT | 150.852,59 | 3.0 | 94,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 150.755,85 | 3.0 | 1,16 |
| DTE | DTE ENERGY | Versorger | 150.223,01 | 3.0 | 105,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.897,86 | 3.0 | 28,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.649,75 | 3.0 | 22,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.230,93 | 3.0 | 12,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 149.118,06 | 3.0 | 50,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.655,39 | 3.0 | 153,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.581,89 | 3.0 | 32,09 |
| KBC | KBC GROEP | Financials | 148.093,62 | 3.0 | 96,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 148.054,07 | 3.0 | 18,11 |
| PAYX | PAYCHEX INC | Industrie | 147.990,49 | 3.0 | 68,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.843,07 | 3.0 | 123,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 147.758,79 | 3.0 | 12,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 147.726,79 | 3.0 | 119,13 |
| RJF | RAYMOND JAMES INC | Financials | 147.573,59 | 3.0 | 117,12 |
| 9432 | NTT INC | Kommunikation | 146.879,89 | 3.0 | 0,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.326,81 | 3.0 | 138,04 |
| VICI | VICI PPTYS INC | Immobilien | 146.117,42 | 3.0 | 20,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 146.030,03 | 3.0 | 103,06 |
| DOV | DOVER CORP | Industrie | 145.800,40 | 3.0 | 164,75 |
| SIKA | SIKA AG | Materialien | 145.748,22 | 3.0 | 133,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.316,13 | 3.0 | 136,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 145.226,58 | 3.0 | 54,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.574,39 | 3.0 | 104,24 |
| POLI | BANK HAPOALIM BM | Financials | 144.531,86 | 3.0 | 20,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 144.355,63 | 3.0 | 152,43 |
| IR | INGERSOLL RAND INC | Industrie | 144.323,23 | 3.0 | 55,90 |
| TWLO | TWILIO INC CLASS A | IT | 144.185,19 | 3.0 | 144,19 |
| PPL | PPL CORP | Versorger | 144.118,77 | 3.0 | 27,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 144.122,44 | 3.0 | 102,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.432,58 | 3.0 | 20,49 |
| DNB | DNB BANK | Financials | 142.909,58 | 3.0 | 22,16 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.605,81 | 3.0 | 8,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 142.537,36 | 3.0 | 280,59 |
| ADYEN | ADYEN NV | Financials | 141.799,00 | 3.0 | 839,05 |
| Q | QNITY ELECTRONICS INC | IT | 141.670,27 | 3.0 | 107,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.611,18 | 3.0 | 465,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 140.679,02 | 3.0 | 351,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 140.216,40 | 3.0 | 34,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 140.092,14 | 3.0 | 19,00 |
| ALAB | ASTERA LABS INC | IT | 139.929,37 | 3.0 | 159,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 139.495,30 | 3.0 | 47,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 139.513,54 | 3.0 | 12,42 |
| XYL | XYLEM INC | Industrie | 137.974,21 | 3.0 | 85,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.716,03 | 3.0 | 7,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 137.719,22 | 3.0 | 13,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 137.207,28 | 3.0 | 176,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.939,05 | 3.0 | 22,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 136.889,44 | 3.0 | 45,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 136.498,43 | 3.0 | 537,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 136.184,56 | 3.0 | 820,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.815,85 | 3.0 | 2,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.829,47 | 3.0 | 106,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 135.530,69 | 3.0 | 39,06 |
| MT | ARCELORMITTAL SA | Materialien | 134.901,47 | 3.0 | 42,79 |
| DOW | DOW INC | Materialien | 134.872,06 | 3.0 | 30,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.140,45 | 3.0 | 66,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.838,33 | 3.0 | 136,57 |
| SAMPO | SAMPO CLASS A | Financials | 133.477,68 | 3.0 | 7,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 133.419,00 | 3.0 | 34,13 |
| HUBB | HUBBELL INC | Industrie | 133.274,62 | 3.0 | 374,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 133.209,29 | 3.0 | 115,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 132.823,92 | 3.0 | 241,50 |
| FMG | FORTESCUE LTD | Materialien | 131.781,70 | 3.0 | 10,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.242,53 | 3.0 | 78,45 |
| 1605 | INPEX CORP | Energie | 130.910,22 | 3.0 | 19,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 130.686,83 | 3.0 | 86,26 |
| AV. | AVIVA PLC | Financials | 130.089,61 | 3.0 | 6,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 129.948,88 | 3.0 | 139,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 129.087,47 | 3.0 | 115,46 |
| FICO | FAIR ISAAC CORP | IT | 128.916,13 | 3.0 | 786,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 128.374,92 | 3.0 | 32,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 128.216,12 | 3.0 | 60,22 |
| WDAY | WORKDAY INC CLASS A | IT | 128.167,18 | 3.0 | 95,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.052,56 | 3.0 | 92,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.895,23 | 3.0 | 20,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.845,09 | 3.0 | 126,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.638,27 | 3.0 | 76,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 127.549,09 | 3.0 | 180,15 |
| HEXA B | HEXAGON CLASS B | IT | 127.473,47 | 3.0 | 7,78 |
| AMRZ | AMRIZE AG | Materialien | 126.849,41 | 3.0 | 39,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.806,88 | 3.0 | 392,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.751,14 | 3.0 | 41,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 126.458,10 | 3.0 | 38,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.394,93 | 3.0 | 26,92 |
| CTRA | COTERRA ENERGY INC | Energie | 126.344,72 | 3.0 | 26,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 126.019,93 | 3.0 | 162,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.967,29 | 3.0 | 633,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 125.979,34 | 3.0 | 317,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.782,02 | 3.0 | 960,17 |
| HLMA | HALMA PLC | IT | 125.669,76 | 3.0 | 45,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 125.220,32 | 3.0 | 9,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.977,19 | 3.0 | 15,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.783,15 | 3.0 | 133,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 124.721,00 | 3.0 | 6,40 |
| ES | EVERSOURCE ENERGY | Versorger | 123.887,43 | 3.0 | 50,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 123.888,60 | 3.0 | 4,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 123.741,49 | 3.0 | 30,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.650,78 | 3.0 | 118,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.542,36 | 3.0 | 42,63 |
| P | EVERPURE INC CLASS A | IT | 122.966,60 | 3.0 | 55,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.756,52 | 3.0 | 160,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.431,32 | 3.0 | 57,24 |
| 7751 | CANON INC | IT | 122.065,65 | 3.0 | 18,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.700,36 | 3.0 | 68,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.084,09 | 3.0 | 191,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 120.893,77 | 3.0 | 43,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 120.924,94 | 3.0 | 90,65 |
| BXB | BRAMBLES LTD | Industrie | 120.807,08 | 3.0 | 12,01 |
| HO | THALES SA | Industrie | 120.513,97 | 3.0 | 203,92 |
| 6920 | LASERTEC CORP | IT | 120.417,73 | 3.0 | 200,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.911,03 | 3.0 | 11,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.888,16 | 3.0 | 34,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.595,63 | 3.0 | 6,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 119.450,93 | 3.0 | 45,98 |
| SCMN | SWISSCOM AG | Kommunikation | 119.230,80 | 3.0 | 630,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 119.032,02 | 3.0 | 15,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 118.652,93 | 3.0 | 10,32 |
| A5G | AIB GROUP PLC | Financials | 118.579,90 | 3.0 | 8,30 |
| FE | FIRSTENERGY CORP | Versorger | 117.909,01 | 3.0 | 33,82 |
| VRSN | VERISIGN INC | IT | 117.712,29 | 3.0 | 203,30 |
| EXE | EXPAND ENERGY CORP | Energie | 117.304,14 | 3.0 | 73,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.278,44 | 3.0 | 86,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 116.288,70 | 3.0 | 37,45 |
| FSLR | FIRST SOLAR INC | IT | 116.122,85 | 3.0 | 161,73 |
| ENTG | ENTEGRIS INC | IT | 116.002,55 | 3.0 | 110,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 115.915,01 | 3.0 | 37,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.515,35 | 3.0 | 110,44 |
| NN | NN GROUP NV | Financials | 115.138,25 | 3.0 | 63,82 |
| GEBN | GEBERIT AG | Industrie | 114.877,08 | 3.0 | 488,84 |
| NI | NISOURCE INC | Versorger | 114.395,52 | 3.0 | 35,53 |
| WSP | WSP GLOBAL INC | Industrie | 114.342,51 | 3.0 | 124,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.093,44 | 3.0 | 17,30 |
| NTAP | NETAPP INC | IT | 114.102,13 | 3.0 | 84,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 113.875,35 | 3.0 | 7,25 |
| BPE | BPER BANCA | Financials | 113.701,49 | 3.0 | 10,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.066,28 | 3.0 | 48,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 112.362,84 | 3.0 | 74,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.758,71 | 3.0 | 10,33 |
| KNEBV | KONE | Industrie | 111.431,75 | 3.0 | 45,13 |
| SAAB B | SAAB CLASS B | Industrie | 111.323,83 | 3.0 | 45,89 |
| WRT1V | WARTSILA | Industrie | 111.310,47 | 3.0 | 31,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 111.047,75 | 2.0 | 112,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.746,74 | 2.0 | 19,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 109.596,12 | 2.0 | 24,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.506,36 | 2.0 | 5,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.833,79 | 2.0 | 421,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 108.630,53 | 2.0 | 69,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 108.634,46 | 2.0 | 108,53 |
| KEY | KEYCORP | Financials | 108.491,45 | 2.0 | 16,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.312,18 | 2.0 | 132,90 |
| MKL | MARKEL GROUP INC | Financials | 107.987,19 | 2.0 | 1.301,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 107.948,28 | 2.0 | 18,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.949,30 | 2.0 | 3,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.971,91 | 2.0 | 143,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 107.577,07 | 2.0 | 37,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.552,46 | 2.0 | 8,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.222,87 | 2.0 | 8,86 |
| JPY | JPY/GBP | Cash und/oder Derivate | 107.055,92 | 2.0 | 1,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.716,79 | 2.0 | 228,52 |
| 6971 | KYOCERA CORP | IT | 106.570,25 | 2.0 | 12,84 |
| SNA | SNAP ON INC | Industrie | 106.397,43 | 2.0 | 279,26 |
| 4062 | IBIDEN LTD | IT | 106.297,00 | 2.0 | 62,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 106.237,99 | 2.0 | 14,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.133,59 | 2.0 | 56,82 |
| EFX | EQUIFAX INC | Industrie | 105.913,89 | 2.0 | 125,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.528,90 | 2.0 | 20,29 |
| VLTO | VERALTO CORP | Industrie | 105.383,07 | 2.0 | 64,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 105.164,36 | 2.0 | 7,96 |
| CMS | CMS ENERGY CORP | Versorger | 104.900,34 | 2.0 | 55,24 |
| FTV | FORTIVE CORP | Industrie | 104.695,79 | 2.0 | 44,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.721,88 | 2.0 | 104,72 |
| IMO | IMPERIAL OIL LTD | Energie | 104.586,77 | 2.0 | 97,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 104.587,95 | 2.0 | 94,39 |
| KER | KERING SA | Zyklische Konsumgüter | 104.429,94 | 2.0 | 196,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 104.370,42 | 2.0 | 102,52 |
| MDB | MONGODB INC CLASS A | IT | 104.198,75 | 2.0 | 196,60 |
| STE | STERIS | Gesundheitsversorgung | 103.623,58 | 2.0 | 157,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.373,95 | 2.0 | 72,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 103.203,98 | 2.0 | 179,17 |
| AENA | AENA SME SA | Industrie | 103.139,90 | 2.0 | 19,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.058,04 | 2.0 | 16,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.975,22 | 2.0 | 197,27 |
| EVRG | EVERGY INC | Versorger | 102.941,29 | 2.0 | 60,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 102.785,07 | 2.0 | 34,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 102.671,06 | 2.0 | 57,33 |
| RBA | RB GLOBAL INC | Industrie | 102.474,82 | 2.0 | 78,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.422,88 | 2.0 | 140,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.335,77 | 2.0 | 68,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 102.087,71 | 2.0 | 11,81 |
| VNA | VONOVIA SE | Immobilien | 101.888,75 | 2.0 | 19,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.798,21 | 2.0 | 189,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 101.631,09 | 2.0 | 164,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 101.046,39 | 2.0 | 219,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.504,59 | 2.0 | 11,03 |
| NSIS B | NOVOZYMES B | Materialien | 99.291,95 | 2.0 | 46,05 |
| CPAY | CORPAY INC | Financials | 99.178,18 | 2.0 | 223,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 98.936,46 | 2.0 | 10,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 98.245,39 | 2.0 | 11,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.247,35 | 2.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.035,61 | 2.0 | 60,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 97.974,16 | 2.0 | 22,27 |
| STO | SANTOS LTD | Energie | 97.620,98 | 2.0 | 4,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.486,97 | 2.0 | 64,43 |
| SGSN | SGS SA | Industrie | 97.464,28 | 2.0 | 80,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.227,60 | 2.0 | 29,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.707,50 | 2.0 | 126,25 |
| SAB | BANCO DE SABADELL SA | Financials | 96.315,00 | 2.0 | 2,82 |
| LUN | LUNDIN MINING CORP | Materialien | 96.009,33 | 2.0 | 18,27 |
| HPQ | HP INC | IT | 96.016,59 | 2.0 | 15,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.916,24 | 2.0 | 27,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.726,47 | 2.0 | 246,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 95.663,12 | 2.0 | 50,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 95.444,30 | 2.0 | 13,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.398,08 | 2.0 | 36,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 94.901,43 | 2.0 | 35,74 |
| VACN | VAT GROUP AG | Industrie | 94.798,49 | 2.0 | 564,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 94.624,79 | 2.0 | 274,27 |
| CAP | CAPGEMINI | IT | 94.456,12 | 2.0 | 91,00 |
| L | LOEWS CORP | Financials | 94.411,99 | 2.0 | 78,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 93.944,99 | 2.0 | 22,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 93.138,21 | 2.0 | 59,06 |
| IEX | IDEX CORP | Industrie | 92.892,36 | 2.0 | 159,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.842,02 | 2.0 | 2,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.788,82 | 2.0 | 92.789,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.707,15 | 2.0 | 76,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 92.595,08 | 2.0 | 61,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.418,90 | 2.0 | 200,47 |
| HNR1 | HANNOVER RUECK | Financials | 92.418,95 | 2.0 | 220,57 |
| TOU | TOURMALINE OIL CORP | Energie | 92.216,94 | 2.0 | 36,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.032,58 | 2.0 | 51,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 91.983,70 | 2.0 | 230,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.792,44 | 2.0 | 123,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.512,91 | 2.0 | 1.476,01 |
| IREN | IREN LTD | IT | 91.525,91 | 2.0 | 40,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.982,05 | 2.0 | 25,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.499,17 | 2.0 | 53,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 90.280,63 | 2.0 | 25,37 |
| 7013 | IHI CORP | Industrie | 90.208,11 | 2.0 | 13,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 90.213,27 | 2.0 | 153,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.067,28 | 2.0 | 69,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 90.070,34 | 2.0 | 35,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 89.840,19 | 2.0 | 24,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 89.568,83 | 2.0 | 17,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 89.063,78 | 2.0 | 196,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.962,97 | 2.0 | 53,95 |
| CDE | COEUR MINING INC | Materialien | 88.753,47 | 2.0 | 12,63 |
| ABN | ABN AMRO BANK NV | Financials | 88.758,32 | 2.0 | 25,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.687,79 | 2.0 | 100,67 |
| TXT | TEXTRON INC | Industrie | 88.492,24 | 2.0 | 67,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 88.530,06 | 2.0 | 4.426,50 |
| FFIV | F5 INC | IT | 88.454,94 | 2.0 | 250,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.188,39 | 2.0 | 38,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 88.163,88 | 2.0 | 49,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 87.684,46 | 2.0 | 126,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.597,29 | 2.0 | 112,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 87.405,93 | 2.0 | 6,39 |
| EQT | EQT | Financials | 87.034,24 | 2.0 | 24,88 |
| EPI A | EPIROC CLASS A | Industrie | 86.880,87 | 2.0 | 21,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 86.445,14 | 2.0 | 39,74 |
| TEF | TELEFONICA SA | Kommunikation | 86.271,70 | 2.0 | 3,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.189,72 | 2.0 | 52,17 |
| 9735 | SECOM LTD | Industrie | 85.720,14 | 2.0 | 26,79 |
| BRO | BROWN & BROWN INC | Financials | 85.515,63 | 2.0 | 42,40 |
| MRK | MERCK | Gesundheitsversorgung | 85.382,32 | 2.0 | 95,40 |
| 1801 | TAISEI CORP | Industrie | 85.236,28 | 2.0 | 77,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.979,83 | 2.0 | 24,91 |
| AMCR | AMCOR PLC | Materialien | 84.967,14 | 2.0 | 27,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.667,34 | 2.0 | 44,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.232,44 | 2.0 | 14,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.686,53 | 2.0 | 9,30 |
| CDW | CDW CORP | IT | 83.706,73 | 2.0 | 100,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 83.720,91 | 2.0 | 158,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.591,16 | 2.0 | 8,20 |
| INVH | INVITATION HOMES INC | Immobilien | 83.344,69 | 2.0 | 21,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.605,62 | 2.0 | 17,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.508,44 | 2.0 | 22,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 82.373,59 | 2.0 | 96,12 |
| ROL | ROLLINS INC | Industrie | 82.255,02 | 2.0 | 39,89 |
| NDSN | NORDSON CORP | Industrie | 82.111,29 | 2.0 | 208,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.121,62 | 2.0 | 28,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 81.821,45 | 2.0 | 101,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.643,70 | 2.0 | 6,33 |
| ZS | ZSCALER INC | IT | 81.494,73 | 2.0 | 104,21 |
| WRB | WR BERKLEY CORP | Financials | 81.271,27 | 2.0 | 49,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.962,98 | 2.0 | 61,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.844,54 | 2.0 | 15,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.715,09 | 2.0 | 92,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.622,86 | 2.0 | 86,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.540,19 | 2.0 | 14,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.002,01 | 2.0 | 24,31 |
| ELE | ENDESA SA | Versorger | 79.972,61 | 2.0 | 32,40 |
| ALFA | ALFA LAVAL | Industrie | 79.697,95 | 2.0 | 43,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.673,64 | 2.0 | 2,67 |
| BT.A | BT GROUP PLC | Kommunikation | 79.009,28 | 2.0 | 2,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 78.965,75 | 2.0 | 14,62 |
| BOL | BOLIDEN | Materialien | 78.908,54 | 2.0 | 39,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.781,60 | 2.0 | 17,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.717,29 | 2.0 | 55,59 |
| 6326 | KUBOTA CORP | Industrie | 78.657,44 | 2.0 | 12,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.582,43 | 2.0 | 16,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.539,36 | 2.0 | 71,86 |
| DSY | DASSAULT SYSTEMES | IT | 78.547,88 | 2.0 | 16,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.482,07 | 2.0 | 63,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.404,17 | 2.0 | 44,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.407,97 | 2.0 | 8,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.924,28 | 2.0 | 7,08 |
| TEN | TENARIS SA | Energie | 77.887,93 | 2.0 | 23,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.380,07 | 2.0 | 384,98 |
| 9532 | OSAKA GAS LTD | Versorger | 77.331,39 | 2.0 | 26,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.068,97 | 2.0 | 68,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.025,85 | 2.0 | 261,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.847,00 | 2.0 | 61,87 |
| WSO | WATSCO INC | Industrie | 76.602,87 | 2.0 | 310,13 |
| 9101 | NIPPON YUSEN | Industrie | 76.314,58 | 2.0 | 26,32 |
| PTC | PTC INC | IT | 76.154,71 | 2.0 | 101,40 |
| UPM | UPM-KYMMENE | Materialien | 76.066,79 | 2.0 | 22,33 |
| 6361 | EBARA CORP | Industrie | 75.969,10 | 2.0 | 24,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.769,57 | 2.0 | 57,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.692,91 | 2.0 | 158,02 |
| 6988 | NITTO DENKO CORP | Materialien | 75.608,20 | 2.0 | 14,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.441,46 | 2.0 | 44,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.360,42 | 2.0 | 7,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.266,72 | 2.0 | 3,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 75.067,86 | 2.0 | 4,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.939,26 | 2.0 | 19,40 |
| BAMI | BANCO BPM | Financials | 74.903,70 | 2.0 | 10,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.825,61 | 2.0 | 10,39 |
| IP | INTERNATIONAL PAPER | Materialien | 74.738,12 | 2.0 | 23,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.697,69 | 2.0 | 3,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.670,82 | 2.0 | 72,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.113,04 | 2.0 | 66,23 |
| 1812 | KAJIMA CORP | Industrie | 73.865,37 | 2.0 | 28,41 |
| TRMB | TRIMBLE INC | IT | 73.740,51 | 2.0 | 50,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.598,53 | 2.0 | 95,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.556,91 | 2.0 | 8,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.495,12 | 2.0 | 45,88 |
| NVMI | NOVA LTD | IT | 73.192,42 | 2.0 | 373,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 73.171,87 | 2.0 | 47,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.050,99 | 2.0 | 11,24 |
| INF | INFORMA PLC | Kommunikation | 72.925,22 | 2.0 | 8,01 |
| EG | EVEREST GROUP LTD | Financials | 72.954,73 | 2.0 | 257,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 72.699,67 | 2.0 | 49,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 72.322,30 | 2.0 | 2,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.001,05 | 2.0 | 58,16 |
| H | HYDRO ONE LTD | Versorger | 71.853,93 | 2.0 | 32,06 |
| X | TMX GROUP LTD | Financials | 71.650,56 | 2.0 | 30,17 |
| ORSTED | ORSTED A/S | Versorger | 71.393,05 | 2.0 | 19,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.322,56 | 2.0 | 30,38 |
| GGG | GRACO INC | Industrie | 71.229,34 | 2.0 | 58,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.080,12 | 2.0 | 18,17 |
| IAG | IA FINANCIAL INC | Financials | 70.979,98 | 2.0 | 95,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 70.806,00 | 2.0 | 25,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.695,71 | 2.0 | 70,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 70.506,88 | 2.0 | 75,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.431,73 | 2.0 | 51,07 |
| EMA | EMERA INC | Versorger | 70.417,56 | 2.0 | 38,80 |
| SRG | SNAM | Versorger | 70.344,57 | 2.0 | 5,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.295,52 | 2.0 | 99,57 |
| MAS | MASCO CORP | Industrie | 70.179,01 | 2.0 | 51,91 |
| ARX | ARC RESOURCES LTD | Energie | 69.944,73 | 2.0 | 17,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.972,04 | 2.0 | 16,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.806,56 | 2.0 | 11,55 |
| SVT | SEVERN TRENT PLC | Versorger | 69.743,17 | 2.0 | 31,43 |
| 6383 | DAIFUKU LTD | Industrie | 69.700,91 | 2.0 | 31,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.563,98 | 2.0 | 48,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.523,65 | 2.0 | 88,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.426,72 | 2.0 | 76,88 |
| IONQ | IONQ INC | IT | 69.357,51 | 2.0 | 35,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 69.307,10 | 2.0 | 95,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.158,52 | 2.0 | 72,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.968,71 | 2.0 | 55,26 |
| NESTE | NESTE | Energie | 68.910,15 | 2.0 | 25,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.838,14 | 2.0 | 40,42 |
| NHY | NORSK HYDRO | Materialien | 68.499,37 | 2.0 | 8,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 67.905,89 | 2.0 | 5,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 67.761,74 | 2.0 | 14,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 67.777,63 | 2.0 | 61,62 |
| SUN | SUNCORP GROUP LTD | Financials | 67.785,69 | 2.0 | 9,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.623,39 | 2.0 | 35,20 |
| CNA | CENTRICA PLC | Versorger | 67.556,03 | 2.0 | 2,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.524,03 | 2.0 | 0,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.441,50 | 2.0 | 42,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.943,96 | 2.0 | 241,67 |
| SCG | SCENTRE GROUP | Immobilien | 66.827,10 | 2.0 | 2,01 |
| BG | BAWAG GROUP AG | Financials | 66.855,32 | 2.0 | 125,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 66.782,15 | 2.0 | 20,52 |
| SY1 | SYMRISE AG | Materialien | 66.714,51 | 1.0 | 64,58 |
| OKTA | OKTA INC CLASS A | IT | 66.719,01 | 1.0 | 57,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.350,27 | 1.0 | 53,21 |
| HEI | HEICO CORP | Industrie | 66.242,71 | 1.0 | 204,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.095,50 | 1.0 | 33,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.831,20 | 1.0 | 11,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.495,52 | 1.0 | 6,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.500,74 | 1.0 | 37,73 |
| COO | COOPER INC | Gesundheitsversorgung | 65.429,06 | 1.0 | 45,15 |
| AKRBP | AKER BP | Energie | 65.185,18 | 1.0 | 29,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 65.207,39 | 1.0 | 116,65 |
| ENX | EURONEXT NV | Financials | 65.097,06 | 1.0 | 123,06 |
| GDDY | GODADDY INC CLASS A | IT | 65.015,24 | 1.0 | 64,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.420,28 | 1.0 | 1,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.229,33 | 1.0 | 11,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.095,63 | 1.0 | 16,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.996,82 | 1.0 | 10,39 |
| BALL | BALL CORP | Materialien | 63.869,56 | 1.0 | 42,10 |
| 8795 | T&D HOLDINGS INC | Financials | 63.650,57 | 1.0 | 17,68 |
| TEL2 B | TELE2 B | Kommunikation | 63.541,58 | 1.0 | 14,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.418,36 | 1.0 | 50,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 63.358,69 | 1.0 | 123,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 63.218,26 | 1.0 | 4,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 63.229,47 | 1.0 | 4,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 63.204,28 | 1.0 | 16,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.137,45 | 1.0 | 99,43 |
| 1802 | OBAYASHI CORP | Industrie | 63.100,80 | 1.0 | 17,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 63.023,24 | 1.0 | 35,75 |
| HUBS | HUBSPOT INC | IT | 62.950,91 | 1.0 | 181,41 |
| BN4 | KEPPEL LTD | Industrie | 62.783,09 | 1.0 | 6,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.583,42 | 1.0 | 256,49 |
| GIB.A | CGI INC CLASS A | IT | 62.429,32 | 1.0 | 49,43 |
| AVY | AVERY DENNISON CORP | Materialien | 62.450,01 | 1.0 | 119,41 |
| AGN | AEGON LTD | Financials | 62.221,46 | 1.0 | 6,03 |
| WISE | WISE PLC CLASS A | Financials | 62.117,88 | 1.0 | 10,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.078,85 | 1.0 | 88,68 |
| PNR | PENTAIR | Industrie | 61.918,51 | 1.0 | 57,39 |
| S32 | SOUTH32 LTD | Materialien | 61.795,96 | 1.0 | 2,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.830,37 | 1.0 | 81,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 61.685,29 | 1.0 | 2,50 |
| TELIA | TELIA COMPANY | Kommunikation | 61.284,92 | 1.0 | 3,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.292,05 | 1.0 | 7,13 |
| TRU | TRANSUNION | Industrie | 61.224,58 | 1.0 | 50,31 |
| TOST | TOAST INC CLASS A | Financials | 60.679,98 | 1.0 | 21,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.687,85 | 1.0 | 126,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.483,27 | 1.0 | 16,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.068,56 | 1.0 | 50,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 59.869,34 | 1.0 | 32,47 |
| BNZL | BUNZL | Industrie | 59.804,70 | 1.0 | 24,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.224,11 | 1.0 | 9,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.203,79 | 1.0 | 308,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.939,82 | 1.0 | 42,22 |
| 6594 | NIDEC CORP | Industrie | 58.922,72 | 1.0 | 11,21 |
| FGR | EIFFAGE SA | Industrie | 58.777,32 | 1.0 | 118,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.744,55 | 1.0 | 1.780,14 |
| 9531 | TOKYO GAS LTD | Versorger | 58.748,40 | 1.0 | 30,92 |
| IT | GARTNER INC | IT | 58.630,01 | 1.0 | 110,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.663,52 | 1.0 | 16,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.412,92 | 1.0 | 10,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.374,41 | 1.0 | 6,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.228,35 | 1.0 | 12,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.089,70 | 1.0 | 27,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.092,77 | 1.0 | 6,12 |
| EN | BOUYGUES SA | Industrie | 58.022,17 | 1.0 | 43,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.876,55 | 1.0 | 27,01 |
| TEL | TELENOR | Kommunikation | 57.833,88 | 1.0 | 12,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.777,88 | 1.0 | 16,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.507,67 | 1.0 | 15,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.325,19 | 1.0 | 51,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.201,90 | 1.0 | 15,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.096,01 | 1.0 | 80,30 |
| SGE | THE SAGE GROUP PLC | IT | 56.723,90 | 1.0 | 9,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.577,48 | 1.0 | 73,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.514,84 | 1.0 | 53,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.379,60 | 1.0 | 6,79 |
| UDR | UDR REIT INC | Immobilien | 56.072,44 | 1.0 | 27,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.911,35 | 1.0 | 117,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.867,33 | 1.0 | 1,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.817,20 | 1.0 | 7,34 |
| CG | CARLYLE GROUP INC | Financials | 55.696,98 | 1.0 | 37,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 55.718,67 | 1.0 | 17,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.623,16 | 1.0 | 12,24 |
| SKA B | SKANSKA B | Industrie | 55.640,47 | 1.0 | 20,14 |
| XRO | XERO LTD | IT | 55.575,22 | 1.0 | 45,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 55.591,61 | 1.0 | 86,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.290,20 | 1.0 | 6,84 |
| BKT | BANKINTER SA | Financials | 55.297,28 | 1.0 | 11,98 |
| PST | POSTE ITALIANE | Financials | 54.954,90 | 1.0 | 19,17 |
| EDV | ENDEAVOUR MINING | Materialien | 54.933,70 | 1.0 | 42,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.850,02 | 1.0 | 25,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.726,63 | 1.0 | 29,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.631,71 | 1.0 | 55,75 |
| 8473 | SBI HOLDINGS INC | Financials | 54.607,79 | 1.0 | 14,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.096,95 | 1.0 | 22,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.036,65 | 1.0 | 41,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.969,66 | 1.0 | 8,70 |
| GEN | GEN DIGITAL INC | IT | 53.530,64 | 1.0 | 14,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.374,34 | 1.0 | 168,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.068,97 | 1.0 | 244,56 |
| G1A | GEA GROUP AG | Industrie | 52.931,05 | 1.0 | 50,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.854,71 | 1.0 | 99,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.306,12 | 1.0 | 18,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.132,23 | 1.0 | 164,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.102,99 | 1.0 | 44,04 |
| ALA | ALTAGAS LTD | Versorger | 52.050,24 | 1.0 | 28,17 |
| ALLE | ALLEGION PLC | Industrie | 51.689,11 | 1.0 | 97,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.661,50 | 1.0 | 8,14 |
| DAL | DELTA AIR LINES INC | Industrie | 51.194,52 | 1.0 | 52,24 |
| IOT | SAMSARA INC CLASS A | IT | 50.441,34 | 1.0 | 22,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.429,78 | 1.0 | 164,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.839,30 | 1.0 | 14,46 |
| TIT | TELECOM ITALIA | Kommunikation | 49.754,88 | 1.0 | 0,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.670,65 | 1.0 | 19,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 49.458,13 | 1.0 | 63,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.323,10 | 1.0 | 110,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.020,20 | 1.0 | 1,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.986,14 | 1.0 | 4,15 |
| ACM | AECOM | Industrie | 48.828,91 | 1.0 | 62,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.774,37 | 1.0 | 121,94 |
| KEY | KEYERA CORP | Energie | 48.650,57 | 1.0 | 26,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.352,22 | 1.0 | 12,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 48.368,89 | 1.0 | 22,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.272,00 | 1.0 | 11,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.162,11 | 1.0 | 34,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.045,07 | 1.0 | 25,29 |
| BVI | BUREAU VERITAS SA | Industrie | 47.977,49 | 1.0 | 22,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.824,48 | 1.0 | 7,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.786,15 | 1.0 | 2,71 |
| FORTUM | FORTUM | Versorger | 47.742,41 | 1.0 | 18,75 |
| 1803 | SHIMIZU CORP | Industrie | 47.621,06 | 1.0 | 14,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 47.235,20 | 1.0 | 50,90 |
| HOT | HOCHTIEF AG | Industrie | 47.019,62 | 1.0 | 456,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.985,03 | 1.0 | 0,68 |
| OMV | OMV AG | Energie | 46.839,47 | 1.0 | 53,29 |
| BNR | BRENNTAG | Industrie | 46.871,64 | 1.0 | 54,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.755,81 | 1.0 | 18,75 |
| FRES | FRESNILLO PLC | Materialien | 46.787,30 | 1.0 | 31,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.533,02 | 1.0 | 6,20 |
| STN | STANTEC INC | Industrie | 46.188,49 | 1.0 | 68,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.090,17 | 1.0 | 17,13 |
| IFT | INFRATIL LTD | Financials | 45.995,50 | 1.0 | 5,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.989,51 | 1.0 | 42,54 |
| AKZA | AKZO NOBEL NV | Materialien | 45.910,67 | 1.0 | 42,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.785,66 | 1.0 | 2,95 |
| RXL | REXEL SA | Industrie | 44.990,82 | 1.0 | 32,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.901,25 | 1.0 | 1,18 |
| METSO | METSO CORPORATION | Industrie | 44.857,58 | 1.0 | 12,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.544,69 | 1.0 | 6,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.466,39 | 1.0 | 5,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 44.342,45 | 1.0 | 5,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.174,27 | 1.0 | 26,63 |
| BEAN | BELIMO N AG | Industrie | 44.131,27 | 1.0 | 678,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.107,69 | 1.0 | 8.821,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.763,57 | 1.0 | 18,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.536,23 | 1.0 | 69,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.187,20 | 1.0 | 77,81 |
| AGS | AGEAS SA | Financials | 43.145,57 | 1.0 | 56,70 |
| EXO | EXOR NV | Financials | 42.949,98 | 1.0 | 57,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.804,51 | 1.0 | 3,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.820,23 | 1.0 | 0,77 |
| SKF B | SKF B | Industrie | 42.723,86 | 1.0 | 18,38 |
| SDLF | STANDARD LIFE PLC | Financials | 42.550,33 | 1.0 | 7,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.503,56 | 1.0 | 50,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 42.422,33 | 1.0 | 2,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.188,41 | 1.0 | 27,29 |
| REA | REA GROUP LTD | Kommunikation | 42.089,08 | 1.0 | 93,12 |
| APA | APA GROUP UNITS | Versorger | 41.907,13 | 1.0 | 5,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.824,34 | 1.0 | 32,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.640,84 | 1.0 | 21,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.582,94 | 1.0 | 17,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.350,58 | 1.0 | 5,82 |
| STERV | STORA ENSO CLASS R | Materialien | 41.295,41 | 1.0 | 8,27 |
| EPI B | EPIROC CLASS B | Industrie | 41.306,45 | 1.0 | 18,42 |
| VCX | VICINITY CENTRES | Immobilien | 41.077,28 | 1.0 | 1,36 |
| TRYG | TRYG | Financials | 41.034,29 | 1.0 | 17,24 |
| ELI | ELIA GROUP SA | Versorger | 40.917,60 | 1.0 | 121,42 |
| 9697 | CAPCOM LTD | Kommunikation | 40.731,09 | 1.0 | 15,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.738,11 | 1.0 | 6,57 |
| TREL B | TRELLEBORG B | Industrie | 40.679,78 | 1.0 | 30,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.414,59 | 1.0 | 60,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.366,34 | 1.0 | 8,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.900,96 | 1.0 | 4,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 39.878,38 | 1.0 | 11,08 |
| ALO | ALSTOM SA | Industrie | 39.840,63 | 1.0 | 14,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.675,21 | 1.0 | 35,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 39.675,52 | 1.0 | 20,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.570,42 | 1.0 | 2,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 39.519,43 | 1.0 | 29,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.089,96 | 1.0 | 61,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.898,81 | 1.0 | 52,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.858,30 | 1.0 | 48,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.540,40 | 1.0 | 4,28 |
| SECU B | SECURITAS B | Industrie | 38.467,04 | 1.0 | 12,40 |
| 4684 | OBIC LTD | IT | 38.418,86 | 1.0 | 19,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.362,28 | 1.0 | 3,65 |
| GET | GETLINK | Industrie | 38.058,32 | 1.0 | 16,33 |
| IGM | IGM FINANCIAL INC | Financials | 37.994,64 | 1.0 | 41,30 |
| KBX | KNORR BREMSE AG | Industrie | 38.008,51 | 1.0 | 85,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.017,31 | 1.0 | 50,69 |
| NICE | NICE LTD | IT | 37.940,96 | 1.0 | 90,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.962,41 | 1.0 | 13,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.782,79 | 1.0 | 115,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.681,87 | 1.0 | 54,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.521,58 | 1.0 | 5,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.368,62 | 1.0 | 13,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.322,60 | 1.0 | 54,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.182,77 | 1.0 | 46,71 |
| YAR | YARA INTERNATIONAL | Materialien | 37.184,96 | 1.0 | 44,06 |
| OKLO | OKLO INC CLASS A | Versorger | 37.102,50 | 1.0 | 50,41 |
| 3003 | HULIC LTD | Immobilien | 37.005,15 | 1.0 | 8,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.932,22 | 1.0 | 14,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.934,25 | 1.0 | 1.758,77 |
| IG | ITALGAS | Versorger | 36.787,86 | 1.0 | 8,85 |
| WTC | WISETECH GLOBAL LTD | IT | 36.707,22 | 1.0 | 24,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.716,09 | 1.0 | 122,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.668,34 | 1.0 | 69,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 36.679,07 | 1.0 | 9,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.499,73 | 1.0 | 25,02 |
| MNG | M&G PLC | Financials | 35.954,86 | 1.0 | 2,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.666,99 | 1.0 | 53,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.689,65 | 1.0 | 11,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.642,43 | 1.0 | 3,62 |
| TLX | TALANX AG | Financials | 35.261,73 | 1.0 | 93,29 |
| LUG | LUNDIN GOLD INC | Materialien | 35.203,65 | 1.0 | 47,25 |
| CAE | CAE INC | Industrie | 34.823,71 | 1.0 | 19,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.844,38 | 1.0 | 4,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.819,13 | 1.0 | 3,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.756,68 | 1.0 | 17,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.726,57 | 1.0 | 13,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.624,75 | 1.0 | 38,09 |
| AM | DASSAULT AVIATION SA | Industrie | 34.469,03 | 1.0 | 261,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.371,51 | 1.0 | 4,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.295,54 | 1.0 | 612,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.303,87 | 1.0 | 45,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.152,59 | 1.0 | 119,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.837,48 | 1.0 | 73,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.497,72 | 1.0 | 38,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.529,17 | 1.0 | 3,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.344,18 | 1.0 | 11,11 |
| 8331 | CHIBA BANK LTD | Financials | 33.230,58 | 1.0 | 10,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.257,72 | 1.0 | 10,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.931,25 | 1.0 | 37,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.934,92 | 1.0 | 3,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.770,56 | 1.0 | 11,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.726,92 | 1.0 | 244,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.510,03 | 1.0 | 637,45 |
| ANA | ACCIONA SA | Versorger | 32.530,67 | 1.0 | 218,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.394,24 | 1.0 | 22,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.037,57 | 1.0 | 2,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.389,91 | 1.0 | 22,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.390,26 | 1.0 | 3,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.232,37 | 1.0 | 2,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.023,21 | 1.0 | 35,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.911,42 | 1.0 | 101,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.863,70 | 1.0 | 4,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.873,46 | 1.0 | 23,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.885,62 | 1.0 | 11,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.857,94 | 1.0 | 171,43 |
| ELISA | ELISA | Kommunikation | 30.781,09 | 1.0 | 35,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.810,94 | 1.0 | 16,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.581,78 | 1.0 | 57,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.512,56 | 1.0 | 14,53 |
| T | TELUS | Kommunikation | 30.458,00 | 1.0 | 9,30 |
| 4689 | LY CORP | Kommunikation | 30.412,28 | 1.0 | 1,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.279,74 | 1.0 | 3,19 |
| HAG | HENSOLDT AG | Industrie | 30.114,37 | 1.0 | 69,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.967,70 | 1.0 | 146,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.894,78 | 1.0 | 192,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.902,01 | 1.0 | 25,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.806,01 | 1.0 | 94,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.541,57 | 1.0 | 5,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.521,50 | 1.0 | 163,10 |
| 6586 | MAKITA CORP | Industrie | 29.522,87 | 1.0 | 26,84 |
| OTEX | OPEN TEXT CORP | IT | 29.421,07 | 1.0 | 17,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.296,65 | 1.0 | 4,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.133,89 | 1.0 | 57,46 |
| 3659 | NEXON LTD | Kommunikation | 29.138,12 | 1.0 | 12,14 |
| CAR | CAR GROUP LTD | Kommunikation | 29.071,33 | 1.0 | 13,60 |
| BCVN | BC VAUD N | Financials | 29.076,85 | 1.0 | 110,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.838,86 | 1.0 | 17,85 |
| BMED | BANCA MEDIOLANUM | Financials | 28.775,55 | 1.0 | 15,98 |
| 5201 | AGC INC | Industrie | 28.664,08 | 1.0 | 26,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.524,33 | 1.0 | 50,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.411,94 | 1.0 | 14,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.232,53 | 1.0 | 3,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.161,12 | 1.0 | 3,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.181,15 | 1.0 | 10,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.083,06 | 1.0 | 3,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.891,91 | 1.0 | 8,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.849,46 | 1.0 | 0,66 |
| VSURE | VERISURE PLC | Industrie | 27.722,74 | 1.0 | 9,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.697,23 | 1.0 | 42,09 |
| ASX | ASX LTD | Financials | 27.527,81 | 1.0 | 32,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.283,56 | 1.0 | 8,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 27.246,63 | 1.0 | 0,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.044,10 | 1.0 | 22,65 |
| IDR | INDRA SISTEMAS SA | IT | 27.054,95 | 1.0 | 45,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.904,89 | 1.0 | 20,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.868,35 | 1.0 | 7,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.665,19 | 1.0 | 8.888,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.624,50 | 1.0 | 15,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.562,60 | 1.0 | 2,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 26.239,07 | 1.0 | 3,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.208,94 | 1.0 | 6,67 |
| AYV | AYVENS SA | Industrie | 26.225,01 | 1.0 | 9,61 |
| BOL | BOLLORE | Energie | 26.165,64 | 1.0 | 4,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.867,46 | 1.0 | 37,43 |
| SYENS | SYENSQO NV | Materialien | 25.815,70 | 1.0 | 49,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.783,08 | 1.0 | 72,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.644,63 | 1.0 | 15,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.542,85 | 1.0 | 53,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.375,48 | 1.0 | 1.103,28 |
| INDT | INDUTRADE | Industrie | 25.243,66 | 1.0 | 15,55 |
| AMUN | AMUNDI SA | Financials | 24.958,66 | 1.0 | 71,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.825,86 | 1.0 | 8,06 |
| COV | COVIVIO SA | Immobilien | 24.786,63 | 1.0 | 47,85 |
| BKW | BKW N AG | Versorger | 24.733,12 | 1.0 | 146,35 |
| RED | REDEIA CORPORACION SA | Versorger | 24.656,41 | 1.0 | 12,60 |
| MAP | MAPFRE SA | Financials | 24.534,02 | 1.0 | 3,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.335,06 | 1.0 | 7,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.246,37 | 1.0 | 4,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.155,39 | 1.0 | 2,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.125,62 | 1.0 | 6,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.989,02 | 1.0 | 40,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.919,62 | 1.0 | 12,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.871,15 | 1.0 | 26,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.475,33 | 1.0 | 10,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.479,35 | 1.0 | 171,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.358,41 | 1.0 | 11,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.313,11 | 1.0 | 17,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.270,90 | 1.0 | 4,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.242,05 | 1.0 | 25,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.052,17 | 1.0 | 3,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.011,32 | 1.0 | 2,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.853,90 | 1.0 | 19,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.843,35 | 1.0 | 140,14 |
| SDR | SCHRODERS PLC | Financials | 22.846,20 | 1.0 | 5,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.793,26 | 1.0 | 6,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.759,82 | 1.0 | 17,95 |
| ICL | ICL GROUP LTD | Materialien | 22.524,15 | 1.0 | 4,12 |
| G24 | SCOUT24 N | Kommunikation | 22.171,97 | 0.0 | 60,58 |
| 83 | SINO LAND LTD | Immobilien | 22.082,88 | 0.0 | 1,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.938,28 | 0.0 | 1,64 |
| SGH | SGH LTD | Industrie | 21.903,66 | 0.0 | 21,22 |
| 9005 | TOKYU CORP | Industrie | 21.781,59 | 0.0 | 7,78 |
| BZU | BUZZI | Materialien | 21.701,25 | 0.0 | 39,60 |
| CSG | CSG CLASS A NV | Industrie | 21.670,68 | 0.0 | 13,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.671,71 | 0.0 | 1,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.567,05 | 0.0 | 1,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.412,67 | 0.0 | 5,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 21.316,89 | 0.0 | 92,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.264,54 | 0.0 | 11,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.164,03 | 0.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.054,63 | 0.0 | 152,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.769,35 | 0.0 | 52,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.625,38 | 0.0 | 26,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.642,14 | 0.0 | 10,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.592,17 | 0.0 | 49,62 |
| 7701 | SHIMADZU CORP | IT | 20.493,17 | 0.0 | 17,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.288,64 | 0.0 | 7,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.289,34 | 0.0 | 40,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.815,77 | 0.0 | 17,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.683,57 | 0.0 | 66,27 |
| INPST | INPOST SA | Industrie | 19.608,41 | 0.0 | 13,16 |
| VER | VERBUND AG | Versorger | 19.515,55 | 0.0 | 53,76 |
| MNDY | MONDAYCOM LTD | IT | 19.261,16 | 0.0 | 55,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.062,65 | 0.0 | 27,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.883,12 | 0.0 | 20,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.768,11 | 0.0 | 5,48 |
| 4768 | OTSUKA CORP | IT | 18.679,29 | 0.0 | 13,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.621,01 | 0.0 | 4,45 |
| SOF | SOFINA SA | Financials | 18.448,86 | 0.0 | 190,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.487,52 | 0.0 | 46,69 |
| NEM | NEMETSCHEK | IT | 18.225,53 | 0.0 | 55,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.131,03 | 0.0 | 89,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.825,64 | 0.0 | 178,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.670,02 | 0.0 | 25,06 |
| 3626 | TIS INC | IT | 17.479,22 | 0.0 | 15,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.418,92 | 0.0 | 9,68 |
| GFC | GECINA SA | Immobilien | 16.674,63 | 0.0 | 62,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.687,44 | 0.0 | 2,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.337,37 | 0.0 | 16,14 |
| RAA | RATIONAL AG | Industrie | 16.141,50 | 0.0 | 538,05 |
| 3064 | MONOTARO LTD | Industrie | 16.037,23 | 0.0 | 8,44 |
| 4716 | ORACLE JAPAN CORP | IT | 15.943,50 | 0.0 | 39,86 |
| EUR | EUR/GBP | Cash und/oder Derivate | 15.824,89 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.810,67 | 0.0 | 9,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.731,14 | 0.0 | 53,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.738,46 | 0.0 | 43,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.703,92 | 0.0 | 23,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.403,68 | 0.0 | 60,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.165,27 | 0.0 | 7,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.180,25 | 0.0 | 4,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.204,56 | 0.0 | 25,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.845,98 | 0.0 | 7,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.596,33 | 0.0 | 25,08 |
| BCE | BCE INC | Kommunikation | 13.204,64 | 0.0 | 17,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.163,34 | 0.0 | 43,46 |
| RAND | RANDSTAD HOLDING | Industrie | 13.081,84 | 0.0 | 21,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.903,19 | 0.0 | 20,88 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.374,21 | 0.0 | 33,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.400,13 | 0.0 | 12,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.632,27 | 0.0 | 11,81 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.037,17 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.104,49 | 0.0 | 4,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.238,99 | 0.0 | 0,65 |
| USD | USD/GBP | Cash und/oder Derivate | 1.477,44 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.083,36 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 791,67 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 568,62 | 0.0 | 0,52 |
| NOK | NOK/GBP | Cash und/oder Derivate | 378,82 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 56,43 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,09 | 0.0 | 0,01 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.239,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,30 |
| NZD | NZD/GBP | Cash und/oder Derivate | -22,70 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -187,56 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -296,51 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -449,83 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -504,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -475,80 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -513,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -835,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.089,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.514,02 | 0.0 | 0,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.656,27 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -5.357,57 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5.964,97 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5.955,54 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -7.137,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -11.245,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -16.867,50 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -17.752,45 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -61.525,76 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -71.457,62 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -106.903,96 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -148.293,19 | -3.0 | 0,47 |
| USD | USD/GBP | Cash und/oder Derivate | -490.558,03 | -11.0 | 1,00 |