Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1420 securities.
Note: The data shown here is as of date Mai 01, 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 | 24.137.696,75 | 544.0 | 145,68 |
| AAPL | APPLE INC | IT | 20.609.543,52 | 464.0 | 205,65 |
| MSFT | MICROSOFT CORP | IT | 14.647.248,16 | 330.0 | 304,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.918.818,70 | 291.0 | 196,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.235.335,86 | 253.0 | 283,13 |
| USD | USD/GBP | Cash und/oder Derivate | 9.735.040,44 | 219.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 9.497.780,41 | 214.0 | 309,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.334.279,92 | 210.0 | 281,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.637.320,23 | 149.0 | 446,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.530.149,62 | 125.0 | 286,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.257.711,98 | 96.0 | 229,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.874.534,83 | 87.0 | 707,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.256.642,17 | 73.0 | 347,23 |
| XOM | EXXON MOBIL CORP | Energie | 3.224.317,31 | 73.0 | 112,13 |
| MU | MICRON TECHNOLOGY INC | IT | 3.054.446,35 | 69.0 | 398,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.938.047,01 | 66.0 | 264,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.887.519,91 | 65.0 | 96,60 |
| ASML | ASML HOLDING NV | IT | 2.795.082,77 | 63.0 | 1.055,94 |
| V | VISA INC CLASS A | Financials | 2.767.997,69 | 62.0 | 240,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.739.788,82 | 62.0 | 166,78 |
| INTC | INTEL CORPORATION CORP | IT | 2.255.298,81 | 51.0 | 73,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.248.057,18 | 51.0 | 742,67 |
| MA | MASTERCARD INC CLASS A | Financials | 2.102.590,76 | 47.0 | 363,71 |
| CAT | CATERPILLAR INC | Industrie | 2.084.005,85 | 47.0 | 653,09 |
| NFLX | NETFLIX INC | Kommunikation | 1.952.570,81 | 44.0 | 67,58 |
| BAC | BANK OF AMERICA CORP | Financials | 1.828.157,45 | 41.0 | 39,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.827.664,97 | 41.0 | 151,66 |
| CVX | CHEVRON CORP | Energie | 1.825.206,16 | 41.0 | 139,94 |
| CSCO | CISCO SYSTEMS INC | IT | 1.816.502,73 | 41.0 | 67,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.722.366,36 | 39.0 | 108,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.661.912,59 | 37.0 | 270,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.660.202,50 | 37.0 | 105,76 |
| LRCX | LAM RESEARCH CORP | IT | 1.613.910,87 | 36.0 | 188,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.613.872,23 | 36.0 | 237,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.607.306,38 | 36.0 | 57,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.592.006,93 | 36.0 | 13,59 |
| AMAT | APPLIED MATERIAL INC | IT | 1.545.466,60 | 35.0 | 285,62 |
| GE | GE AEROSPACE | Industrie | 1.514.943,31 | 34.0 | 210,32 |
| ORCL | ORACLE CORP | IT | 1.486.649,57 | 33.0 | 126,14 |
| GEV | GE VERNOVA INC | Industrie | 1.455.240,78 | 33.0 | 780,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.429.389,34 | 32.0 | 300,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.428.894,00 | 32.0 | 135,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.412.172,29 | 32.0 | 109,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.398.367,00 | 31.0 | 82,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.388.023,03 | 31.0 | 678,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.314.405,18 | 30.0 | 74,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.296.353,33 | 29.0 | 122,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.285.605,90 | 29.0 | 206,29 |
| SHEL | SHELL PLC | Energie | 1.283.692,20 | 29.0 | 32,90 |
| WFC | WELLS FARGO | Financials | 1.272.612,91 | 29.0 | 59,32 |
| RY | ROYAL BANK OF CANADA | Financials | 1.272.077,20 | 29.0 | 132,07 |
| LIN | LINDE PLC | Materialien | 1.187.166,29 | 27.0 | 372,85 |
| RTX | RTX CORP | Industrie | 1.167.639,26 | 26.0 | 127,72 |
| C | CITIGROUP INC | Financials | 1.141.323,55 | 26.0 | 93,55 |
| KLAC | KLA CORP | IT | 1.135.422,25 | 26.0 | 1.267,21 |
| SIE | SIEMENS N AG | Industrie | 1.130.504,18 | 25.0 | 218,16 |
| MS | MORGAN STANLEY | Financials | 1.119.870,61 | 25.0 | 139,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.081.014,79 | 24.0 | 170,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.080.752,97 | 24.0 | 115,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.053.903,48 | 24.0 | 91,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.026.622,54 | 23.0 | 210,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.021.284,62 | 23.0 | 35,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.008.963,22 | 23.0 | 71,17 |
| BHP | BHP GROUP LTD | Materialien | 1.000.696,13 | 23.0 | 29,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 999.614,96 | 23.0 | 13,11 |
| ADI | ANALOG DEVICES INC | IT | 978.277,99 | 22.0 | 291,94 |
| QCOM | QUALCOMM INC | IT | 957.393,78 | 22.0 | 129,94 |
| T | AT&T INC | Kommunikation | 939.380,47 | 21.0 | 19,17 |
| TTE | TOTALENERGIES | Energie | 935.408,08 | 21.0 | 68,49 |
| ANET | ARISTA NETWORKS INC | IT | 933.194,86 | 21.0 | 126,78 |
| DIS | WALT DISNEY | Kommunikation | 913.929,34 | 21.0 | 75,67 |
| TD | TORONTO DOMINION | Financials | 911.534,49 | 21.0 | 78,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 911.344,00 | 21.0 | 14,06 |
| SAP | SAP | IT | 906.580,38 | 20.0 | 125,69 |
| BA | BOEING | Industrie | 906.515,53 | 20.0 | 166,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 896.064,47 | 20.0 | 242,11 |
| AXP | AMERICAN EXPRESS | Financials | 895.502,94 | 20.0 | 234,67 |
| SAN | BANCO SANTANDER SA | Financials | 893.434,71 | 20.0 | 8,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 886.237,72 | 20.0 | 115,13 |
| APH | AMPHENOL CORP CLASS A | IT | 885.503,47 | 20.0 | 104,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 877.971,22 | 20.0 | 344,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 873.339,32 | 20.0 | 232,02 |
| ALV | ALLIANZ | Financials | 863.931,02 | 19.0 | 336,03 |
| CRM | SALESFORCE INC | IT | 856.049,98 | 19.0 | 134,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 831.310,92 | 19.0 | 96,64 |
| ETN | EATON PLC | Industrie | 819.080,27 | 18.0 | 312,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 814.913,93 | 18.0 | 336,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 813.020,41 | 18.0 | 155,99 |
| UNP | UNION PACIFIC CORP | Industrie | 798.617,87 | 18.0 | 195,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 792.966,03 | 18.0 | 533,62 |
| ABBN | ABB LTD | Industrie | 788.470,78 | 18.0 | 73,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 782.598,51 | 18.0 | 65,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 770.177,82 | 17.0 | 93,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 767.262,78 | 17.0 | 67,20 |
| COP | CONOCOPHILLIPS | Energie | 767.218,91 | 17.0 | 90,43 |
| BLK | BLACKROCK INC | Financials | 764.549,88 | 17.0 | 779,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 758.713,76 | 17.0 | 19,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 750.951,85 | 17.0 | 55,14 |
| IBE | IBERDROLA SA | Versorger | 750.634,03 | 17.0 | 17,23 |
| WELL | WELLTOWER INC | Immobilien | 749.491,92 | 17.0 | 159,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 740.271,26 | 17.0 | 132,93 |
| WDC | WESTERN DIGITAL CORP | IT | 734.906,51 | 17.0 | 316,77 |
| DE | DEERE | Industrie | 733.943,34 | 17.0 | 423,75 |
| UBSG | UBS GROUP AG | Financials | 712.241,96 | 16.0 | 32,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 711.983,33 | 16.0 | 32,14 |
| 6501 | HITACHI LTD | Industrie | 710.003,93 | 16.0 | 22,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 705.086,33 | 16.0 | 121,09 |
| USD | USD/GBP | Cash und/oder Derivate | 688.083,69 | 15.0 | 1,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 685.534,67 | 15.0 | 11,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 678.876,86 | 15.0 | 155,99 |
| 6857 | ADVANTEST CORP | IT | 677.746,79 | 15.0 | 130,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 674.908,86 | 15.0 | 124,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 667.025,65 | 15.0 | 222,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 662.084,46 | 15.0 | 25,96 |
| SPGI | S&P GLOBAL INC | Financials | 656.800,15 | 15.0 | 312,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 656.013,14 | 15.0 | 171,28 |
| MC | LVMH | Zyklische Konsumgüter | 651.576,47 | 15.0 | 389,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 650.869,83 | 15.0 | 44,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 645.674,58 | 15.0 | 103,81 |
| GLW | CORNING INC | IT | 644.425,19 | 15.0 | 116,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 641.904,12 | 14.0 | 43,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 640.189,87 | 14.0 | 158,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 637.937,99 | 14.0 | 25,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 632.347,11 | 14.0 | 16,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 620.705,05 | 14.0 | 140,88 |
| AIR | AIRBUS GROUP | Industrie | 619.673,88 | 14.0 | 151,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 617.250,47 | 14.0 | 54,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 612.476,21 | 14.0 | 14,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 606.129,31 | 14.0 | 241,01 |
| CB | CHUBB | Financials | 606.102,27 | 14.0 | 239,47 |
| ENB | ENBRIDGE INC | Energie | 602.552,99 | 14.0 | 40,33 |
| BP. | BP PLC | Energie | 602.365,11 | 14.0 | 5,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 596.724,83 | 13.0 | 77,74 |
| NEM | NEWMONT | Materialien | 589.964,68 | 13.0 | 79,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 588.320,33 | 13.0 | 23,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 586.922,56 | 13.0 | 42,74 |
| RIO | RIO TINTO PLC | Materialien | 582.928,17 | 13.0 | 73,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 576.636,71 | 13.0 | 334,48 |
| PGR | PROGRESSIVE CORP | Financials | 572.508,74 | 13.0 | 146,31 |
| PWR | QUANTA SERVICES INC | Industrie | 568.814,27 | 13.0 | 544,84 |
| INTU | INTUIT INC | IT | 564.763,53 | 13.0 | 292,93 |
| SAF | SAFRAN SA | Industrie | 563.622,00 | 13.0 | 235,82 |
| 1299 | AIA GROUP LTD | Financials | 562.775,79 | 13.0 | 7,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 562.787,94 | 13.0 | 647,63 |
| BMO | BANK OF MONTREAL | Financials | 556.368,72 | 13.0 | 112,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 553.528,35 | 12.0 | 357,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 549.525,49 | 12.0 | 128,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 543.615,30 | 12.0 | 132,01 |
| UCG | UNICREDIT | Financials | 537.991,72 | 12.0 | 56,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 532.116,63 | 12.0 | 31,41 |
| 8058 | MITSUBISHI CORP | Industrie | 530.679,23 | 12.0 | 24,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 529.990,94 | 12.0 | 376,41 |
| SO | SOUTHERN | Versorger | 529.038,66 | 12.0 | 70,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 528.086,03 | 12.0 | 82,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 527.780,01 | 12.0 | 311,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 525.688,97 | 12.0 | 796,50 |
| CME | CME GROUP INC CLASS A | Financials | 523.924,46 | 12.0 | 212,55 |
| BNP | BNP PARIBAS SA | Financials | 523.523,23 | 12.0 | 77,08 |
| APP | APPLOVIN CORP CLASS A | IT | 522.385,76 | 12.0 | 337,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 520.983,55 | 12.0 | 216,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 518.003,49 | 12.0 | 19,01 |
| ADBE | ADOBE INC | IT | 517.707,64 | 12.0 | 184,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 515.710,20 | 12.0 | 60,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 514.148,23 | 12.0 | 316,20 |
| JPY | JPY/GBP | Cash und/oder Derivate | 513.478,62 | 12.0 | 1,00 |
| DUK | DUKE ENERGY CORP | Versorger | 510.529,49 | 11.0 | 94,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 509.367,60 | 11.0 | 512,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 508.649,82 | 11.0 | 68,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 504.332,51 | 11.0 | 139,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 503.141,74 | 11.0 | 597,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 502.169,21 | 11.0 | 58,73 |
| EUR | EUR/GBP | Cash und/oder Derivate | 496.186,14 | 11.0 | 1,00 |
| TMUS | T MOBILE US INC | Kommunikation | 493.802,06 | 11.0 | 143,92 |
| ENEL | ENEL | Versorger | 488.828,58 | 11.0 | 8,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 484.859,23 | 11.0 | 19,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 483.505,73 | 11.0 | 21,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 483.146,36 | 11.0 | 34,55 |
| SNPS | SYNOPSYS INC | IT | 479.596,78 | 11.0 | 358,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 479.624,12 | 11.0 | 33,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 477.934,29 | 11.0 | 20,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 476.769,39 | 11.0 | 225,96 |
| NOW | SERVICENOW INC | IT | 474.654,34 | 11.0 | 66,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 472.767,17 | 11.0 | 57,35 |
| BX | BLACKSTONE INC | Financials | 471.731,40 | 11.0 | 92,75 |
| ISP | INTESA SANPAOLO | Financials | 466.634,39 | 11.0 | 4,99 |
| 6861 | KEYENCE CORP | IT | 465.760,56 | 10.0 | 358,28 |
| WMB | WILLIAMS INC | Energie | 461.696,49 | 10.0 | 55,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 456.255,18 | 10.0 | 250,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 455.196,47 | 10.0 | 175,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 454.601,13 | 10.0 | 167,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 453.118,68 | 10.0 | 98,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 453.012,54 | 10.0 | 135,03 |
| USB | US BANCORP | Financials | 452.549,09 | 10.0 | 41,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 452.276,05 | 10.0 | 21,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 451.862,54 | 10.0 | 33,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 448.892,21 | 10.0 | 49,35 |
| CMI | CUMMINS INC | Industrie | 446.899,94 | 10.0 | 482,61 |
| 8031 | MITSUI LTD | Industrie | 445.510,25 | 10.0 | 27,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 444.958,15 | 10.0 | 106,50 |
| FDX | FEDEX CORP | Industrie | 444.170,15 | 10.0 | 288,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 444.171,41 | 10.0 | 113,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 444.013,69 | 10.0 | 341,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 439.663,17 | 10.0 | 157,25 |
| NG. | NATIONAL GRID PLC | Versorger | 436.276,61 | 10.0 | 13,09 |
| INGA | ING GROEP NV | Financials | 435.165,78 | 10.0 | 21,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 430.183,89 | 10.0 | 41,48 |
| SLB | SLB NV | Energie | 428.367,66 | 10.0 | 41,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 428.215,47 | 10.0 | 162,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 423.812,22 | 10.0 | 133,32 |
| CSX | CSX CORP | Industrie | 422.020,55 | 10.0 | 33,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 421.006,06 | 9.0 | 1.358,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 419.181,27 | 9.0 | 70,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 413.374,55 | 9.0 | 273,58 |
| MRSH | MARSH INC | Financials | 412.080,04 | 9.0 | 121,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 411.189,33 | 9.0 | 260,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 405.406,04 | 9.0 | 78,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 404.946,88 | 9.0 | 20,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 404.288,54 | 9.0 | 33,24 |
| CS | AXA SA | Financials | 403.799,03 | 9.0 | 35,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 403.457,11 | 9.0 | 41,51 |
| SU | SUNCOR ENERGY INC | Energie | 403.415,31 | 9.0 | 49,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 400.207,12 | 9.0 | 18,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 399.325,33 | 9.0 | 441,24 |
| GLEN | GLENCORE PLC | Materialien | 398.215,53 | 9.0 | 5,63 |
| BARC | BARCLAYS PLC | Financials | 397.844,18 | 9.0 | 4,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 396.293,92 | 9.0 | 33,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 396.218,87 | 9.0 | 45,05 |
| 8001 | ITOCHU CORP | Industrie | 391.981,01 | 9.0 | 9,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 389.084,93 | 9.0 | 84,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 386.904,14 | 9.0 | 253,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 385.939,56 | 9.0 | 63,36 |
| EMR | EMERSON ELECTRIC | Industrie | 382.509,05 | 9.0 | 100,90 |
| RHM | RHEINMETALL AG | Industrie | 381.804,13 | 9.0 | 1.171,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 378.690,49 | 9.0 | 417,06 |
| DG | VINCI SA | Industrie | 377.961,56 | 9.0 | 111,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 377.759,82 | 9.0 | 216,73 |
| MCO | MOODYS CORP | Financials | 377.062,06 | 8.0 | 334,57 |
| VLO | VALERO ENERGY CORP | Energie | 376.761,04 | 8.0 | 181,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 375.745,40 | 8.0 | 0,98 |
| MMM | 3M | Industrie | 375.641,40 | 8.0 | 104,61 |
| EOG | EOG RESOURCES INC | Energie | 375.667,35 | 8.0 | 102,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 373.602,61 | 8.0 | 167,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 371.778,88 | 8.0 | 55,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.805,74 | 8.0 | 1.162,40 |
| CI | CIGNA | Gesundheitsversorgung | 370.485,30 | 8.0 | 207,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 368.597,54 | 8.0 | 233,44 |
| CIEN | CIENA CORP | IT | 367.011,09 | 8.0 | 392,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 366.734,88 | 8.0 | 100,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 363.736,43 | 8.0 | 180,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 363.003,19 | 8.0 | 514,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 360.303,47 | 8.0 | 319,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 359.481,42 | 8.0 | 233,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 358.923,70 | 8.0 | 55,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 358.439,48 | 8.0 | 28,45 |
| INVE B | INVESTOR CLASS B | Financials | 357.131,50 | 8.0 | 29,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 356.242,63 | 8.0 | 50,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 353.641,04 | 8.0 | 231,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 351.652,30 | 8.0 | 324,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 351.638,72 | 8.0 | 223,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 350.970,06 | 8.0 | 129,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 350.299,14 | 8.0 | 159,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 348.440,64 | 8.0 | 187,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 347.195,13 | 8.0 | 213,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 346.763,69 | 8.0 | 221,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 346.535,58 | 8.0 | 317,92 |
| REL | RELX PLC | Industrie | 343.779,16 | 8.0 | 26,98 |
| PSX | PHILLIPS 66 | Energie | 343.520,38 | 8.0 | 129,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.720,79 | 8.0 | 194,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 340.991,57 | 8.0 | 697,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 339.830,76 | 8.0 | 847,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 339.402,81 | 8.0 | 43,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.153,17 | 8.0 | 147,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 338.468,29 | 8.0 | 28,77 |
| TRP | TC ENERGY CORP | Energie | 337.855,97 | 8.0 | 49,01 |
| NOKIA | NOKIA | IT | 337.780,64 | 8.0 | 9,16 |
| KKR | KKR AND CO INC | Financials | 336.555,67 | 8.0 | 76,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.563,55 | 7.0 | 37,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 329.502,98 | 7.0 | 64,06 |
| ECL | ECOLAB INC | Materialien | 329.376,25 | 7.0 | 190,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 327.676,64 | 7.0 | 34,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 326.768,26 | 7.0 | 154,28 |
| KMI | KINDER MORGAN INC | Energie | 326.673,08 | 7.0 | 23,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 323.963,44 | 7.0 | 148,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 323.729,12 | 7.0 | 73,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 319.336,14 | 7.0 | 1.370,54 |
| ABX | BARRICK MINING CORP | Materialien | 319.001,91 | 7.0 | 28,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 318.930,78 | 7.0 | 156,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 317.977,74 | 7.0 | 19,80 |
| AON | AON PLC CLASS A | Financials | 316.483,64 | 7.0 | 228,67 |
| CTAS | CINTAS CORP | Industrie | 315.376,86 | 7.0 | 124,51 |
| NWG | NATWEST GROUP PLC | Financials | 313.150,10 | 7.0 | 5,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 311.666,61 | 7.0 | 126,18 |
| ENGI | ENGIE SA | Versorger | 311.218,69 | 7.0 | 24,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 309.935,95 | 7.0 | 1.402,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 309.889,37 | 7.0 | 103,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 306.651,42 | 7.0 | 225,98 |
| PCAR | PACCAR INC | Industrie | 306.422,23 | 7.0 | 85,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 305.602,54 | 7.0 | 35,48 |
| TEL | TE CONNECTIVITY PLC | IT | 303.474,39 | 7.0 | 152,27 |
| SRE | SEMPRA | Versorger | 303.486,06 | 7.0 | 69,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.409,21 | 7.0 | 2.638,34 |
| URI | UNITED RENTALS INC | Industrie | 303.112,53 | 7.0 | 696,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 299.934,28 | 7.0 | 130,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 296.466,77 | 7.0 | 258,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 294.041,99 | 7.0 | 38,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 291.992,16 | 7.0 | 96,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.605,05 | 7.0 | 94,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.560,72 | 6.0 | 46,84 |
| LNG | CHENIERE ENERGY INC | Energie | 287.456,05 | 6.0 | 198,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 287.459,13 | 6.0 | 186,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 285.937,90 | 6.0 | 230,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.221,97 | 6.0 | 110,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 284.852,91 | 6.0 | 54,07 |
| NDA FI | NORDEA BANK | Financials | 284.305,02 | 6.0 | 13,81 |
| ENI | ENI | Energie | 283.529,16 | 6.0 | 20,73 |
| OKE | ONEOK INC | Energie | 283.168,90 | 6.0 | 66,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 282.721,44 | 6.0 | 56,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 281.490,38 | 6.0 | 82,31 |
| DBK | DEUTSCHE BANK AG | Financials | 281.084,09 | 6.0 | 22,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 280.055,86 | 6.0 | 12,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 279.598,76 | 6.0 | 92,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 279.278,27 | 6.0 | 24,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.972,27 | 6.0 | 95,77 |
| BAS | BASF N | Materialien | 277.852,28 | 6.0 | 47,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 277.611,30 | 6.0 | 223,16 |
| ALL | ALLSTATE CORP | Financials | 275.855,13 | 6.0 | 158,99 |
| D | DOMINION ENERGY INC | Versorger | 275.238,88 | 6.0 | 46,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 274.891,24 | 6.0 | 194,00 |
| AFL | AFLAC INC | Financials | 271.458,90 | 6.0 | 82,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 271.136,87 | 6.0 | 57,65 |
| 5803 | FUJIKURA LTD | Industrie | 269.430,57 | 6.0 | 27,22 |
| VOLV B | VOLVO CLASS B | Industrie | 268.665,33 | 6.0 | 25,53 |
| FTNT | FORTINET INC | IT | 268.007,33 | 6.0 | 63,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 267.346,30 | 6.0 | 152,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 267.167,80 | 6.0 | 35,90 |
| GLE | SOCIETE GENERALE SA | Financials | 267.105,98 | 6.0 | 59,12 |
| 7974 | NINTENDO LTD | Kommunikation | 266.985,98 | 6.0 | 35,60 |
| AME | AMETEK INC | Industrie | 266.475,32 | 6.0 | 169,19 |
| DHL | DEUTSCHE POST AG | Industrie | 266.514,43 | 6.0 | 43,52 |
| VST | VISTRA CORP | Versorger | 265.135,83 | 6.0 | 113,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.357,75 | 6.0 | 38,64 |
| CTVA | CORTEVA INC | Materialien | 263.930,96 | 6.0 | 59,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 263.480,98 | 6.0 | 49,64 |
| TER | TERADYNE INC | IT | 262.947,73 | 6.0 | 253,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 262.798,46 | 6.0 | 32,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 262.629,84 | 6.0 | 18,77 |
| CLS | CELESTICA INC | IT | 260.569,18 | 6.0 | 308,00 |
| XEL | XCEL ENERGY INC | Versorger | 258.969,91 | 6.0 | 60,62 |
| NUE | NUCOR CORP | Materialien | 257.857,34 | 6.0 | 165,93 |
| COHR | COHERENT CORP | IT | 257.117,64 | 6.0 | 241,88 |
| 8053 | SUMITOMO CORP | Industrie | 256.407,75 | 6.0 | 32,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 256.268,14 | 6.0 | 83,80 |
| ADSK | AUTODESK INC | IT | 256.143,73 | 6.0 | 179,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.469,05 | 6.0 | 13,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 255.019,86 | 6.0 | 280,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.867,51 | 6.0 | 24,55 |
| ETR | ENTERGY CORP | Versorger | 253.586,21 | 6.0 | 85,47 |
| 8002 | MARUBENI CORP | Industrie | 253.488,49 | 6.0 | 26,97 |
| CABK | CAIXABANK SA | Financials | 253.358,99 | 6.0 | 9,36 |
| GWW | WW GRAINGER INC | Industrie | 252.953,57 | 6.0 | 843,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 252.788,67 | 6.0 | 148,35 |
| CCO | CAMECO CORP | Energie | 251.900,35 | 6.0 | 88,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 251.588,24 | 6.0 | 577,04 |
| FAST | FASTENAL | Industrie | 251.146,54 | 6.0 | 32,97 |
| EOAN | E.ON N | Versorger | 248.061,91 | 6.0 | 16,32 |
| HOLN | HOLCIM LTD AG | Materialien | 247.589,33 | 6.0 | 68,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 247.176,95 | 6.0 | 68,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 246.345,44 | 6.0 | 61,65 |
| DSV | DSV | Industrie | 245.178,75 | 6.0 | 181,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 244.413,04 | 6.0 | 15,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 244.313,35 | 6.0 | 76,40 |
| LR | LEGRAND SA | Industrie | 239.835,17 | 5.0 | 131,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 239.522,48 | 5.0 | 416,56 |
| 9433 | KDDI CORP | Kommunikation | 238.526,42 | 5.0 | 11,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 236.970,27 | 5.0 | 20,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 236.586,76 | 5.0 | 46,39 |
| ASM | ASM INTERNATIONAL NV | IT | 236.056,09 | 5.0 | 717,49 |
| SREN | SWISS RE AG | Financials | 235.119,35 | 5.0 | 118,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.422,06 | 5.0 | 221,36 |
| RIO | RIO TINTO LTD | Materialien | 233.673,71 | 5.0 | 91,10 |
| PRY | PRYSMIAN | Industrie | 233.322,12 | 5.0 | 110,53 |
| RWE | RWE AG | Versorger | 232.578,08 | 5.0 | 53,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 232.389,88 | 5.0 | 299,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.521,47 | 5.0 | 43,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 230.077,04 | 5.0 | 37,02 |
| MSTR | STRATEGY INC CLASS A | IT | 229.420,36 | 5.0 | 130,06 |
| EXC | EXELON CORP | Versorger | 229.146,27 | 5.0 | 34,13 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.010,56 | 5.0 | 43,85 |
| MET | METLIFE INC | Financials | 228.749,00 | 5.0 | 58,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 227.847,91 | 5.0 | 15,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 227.361,82 | 5.0 | 57,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 227.303,40 | 5.0 | 253,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.857,53 | 5.0 | 166,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 226.161,66 | 5.0 | 143,32 |
| SAND | SANDVIK | Industrie | 225.331,35 | 5.0 | 30,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 224.439,13 | 5.0 | 17,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 223.358,83 | 5.0 | 8,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 223.288,34 | 5.0 | 24,21 |
| STT | STATE STREET CORP | Financials | 222.490,73 | 5.0 | 111,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 221.793,64 | 5.0 | 170,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 220.318,65 | 5.0 | 32,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 219.913,30 | 5.0 | 451,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.259,14 | 5.0 | 151,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 218.836,79 | 5.0 | 66,13 |
| DDOG | DATADOG INC CLASS A | IT | 218.802,81 | 5.0 | 103,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.806,20 | 5.0 | 194,49 |
| SNOW | SNOWFLAKE INC | IT | 218.189,03 | 5.0 | 103,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 217.896,44 | 5.0 | 75,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 217.248,17 | 5.0 | 14,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 215.502,84 | 5.0 | 140,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 215.129,48 | 5.0 | 27,58 |
| MSCI | MSCI INC | Financials | 214.402,35 | 5.0 | 432,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 213.993,28 | 5.0 | 42,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.432,89 | 5.0 | 116,25 |
| NDAQ | NASDAQ INC | Financials | 213.174,97 | 5.0 | 67,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 213.135,86 | 5.0 | 158,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 212.423,77 | 5.0 | 37,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.467,17 | 5.0 | 34,57 |
| SSE | SSE PLC | Versorger | 211.248,54 | 5.0 | 26,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.236,63 | 5.0 | 53,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.165,40 | 5.0 | 3,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.108,36 | 5.0 | 49,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.058,21 | 5.0 | 109,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 205.597,17 | 5.0 | 104,10 |
| VMC | VULCAN MATERIALS | Materialien | 205.379,42 | 5.0 | 218,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 204.743,94 | 5.0 | 342,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 204.648,93 | 5.0 | 177,96 |
| 6301 | KOMATSU LTD | Industrie | 204.506,74 | 5.0 | 30,52 |
| XYZ | BLOCK INC CLASS A | Financials | 203.951,47 | 5.0 | 52,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.507,34 | 5.0 | 47,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 203.479,14 | 5.0 | 107,09 |
| VTR | VENTAS REIT INC | Immobilien | 203.274,67 | 5.0 | 64,61 |
| 6146 | DISCO CORP | IT | 203.130,04 | 5.0 | 338,55 |
| 8591 | ORIX CORP | Financials | 202.589,77 | 5.0 | 24,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 202.396,62 | 5.0 | 1,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.678,05 | 5.0 | 118,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.156,83 | 5.0 | 110,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.855,50 | 4.0 | 67,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 198.654,39 | 4.0 | 154,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.338,22 | 4.0 | 4,81 |
| NTR | NUTRIEN LTD | Materialien | 197.618,10 | 4.0 | 55,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.294,70 | 4.0 | 25,66 |
| PRU | PRUDENTIAL PLC | Financials | 196.142,12 | 4.0 | 11,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.714,71 | 4.0 | 81,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 195.234,45 | 4.0 | 15,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 194.979,39 | 4.0 | 217,37 |
| 6954 | FANUC CORP | Industrie | 194.939,24 | 4.0 | 31,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.395,74 | 4.0 | 58,84 |
| CVE | CENOVUS ENERGY | Energie | 193.710,77 | 4.0 | 21,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.540,04 | 4.0 | 262,96 |
| EME | EMCOR GROUP INC | Industrie | 193.003,12 | 4.0 | 663,24 |
| RKLB | ROCKET LAB CORP | Industrie | 192.534,18 | 4.0 | 57,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 192.477,11 | 4.0 | 151,08 |
| 6762 | TDK CORP | IT | 191.180,52 | 4.0 | 13,01 |
| ASSA B | ASSA ABLOY B | Industrie | 189.565,32 | 4.0 | 28,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.541,45 | 4.0 | 21,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 189.359,34 | 4.0 | 59,06 |
| CCI | CROWN CASTLE INC | Immobilien | 188.119,26 | 4.0 | 65,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.729,40 | 4.0 | 99,70 |
| DANSKE | DANSKE BANK | Financials | 184.822,64 | 4.0 | 37,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 184.284,13 | 4.0 | 54,86 |
| FER | FERROVIAL | Industrie | 183.754,92 | 4.0 | 50,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 183.570,51 | 4.0 | 1.320,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 183.335,54 | 4.0 | 68,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 183.222,83 | 4.0 | 152,43 |
| III | 3I GROUP PLC | Financials | 182.880,09 | 4.0 | 25,64 |
| G | ASSICURAZIONI GENERALI | Financials | 182.792,44 | 4.0 | 32,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 182.796,99 | 4.0 | 86,22 |
| ORA | ORANGE SA | Kommunikation | 182.360,70 | 4.0 | 15,35 |
| PCG | PG&E CORP | Versorger | 181.858,69 | 4.0 | 12,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 181.707,09 | 4.0 | 20,97 |
| MTB | M&T BANK CORP | Financials | 180.333,57 | 4.0 | 158,88 |
| UCB | UCB SA | Gesundheitsversorgung | 179.945,09 | 4.0 | 199,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 178.843,78 | 4.0 | 55,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.718,87 | 4.0 | 38,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.727,33 | 4.0 | 451,08 |
| HAL | HALLIBURTON | Energie | 177.496,52 | 4.0 | 30,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.305,05 | 4.0 | 93,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 177.213,59 | 4.0 | 58,93 |
| FISV | FISERV INC | Financials | 177.080,18 | 4.0 | 45,62 |
| EQT | EQT CORP | Energie | 176.851,99 | 4.0 | 43,06 |
| K | KINROSS GOLD CORP | Materialien | 174.970,75 | 4.0 | 21,75 |
| 6702 | FUJITSU LTD | IT | 174.203,34 | 4.0 | 14,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 174.010,64 | 4.0 | 240,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 173.699,84 | 4.0 | 55,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 173.496,96 | 4.0 | 52,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.077,78 | 4.0 | 54,36 |
| JBL | JABIL INC | IT | 172.963,38 | 4.0 | 251,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.677,86 | 4.0 | 94,10 |
| STMPA | STMICROELECTRONICS NV | IT | 170.761,94 | 4.0 | 39,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.721,68 | 4.0 | 7,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 170.661,67 | 4.0 | 141,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.664,27 | 4.0 | 12,21 |
| 6701 | NEC CORP | IT | 170.259,88 | 4.0 | 18,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 168.302,44 | 4.0 | 168,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 167.281,34 | 4.0 | 18,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 166.882,61 | 4.0 | 41,22 |
| FLEX | FLEX LTD | IT | 166.739,51 | 4.0 | 67,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 166.293,71 | 4.0 | 63,28 |
| EXPN | EXPERIAN PLC | Industrie | 166.208,66 | 4.0 | 27,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.494,82 | 4.0 | 72,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 165.349,16 | 4.0 | 81,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.298,71 | 4.0 | 12,80 |
| SWED A | SWEDBANK | Financials | 164.315,41 | 4.0 | 25,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 164.129,08 | 4.0 | 32,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 163.148,06 | 4.0 | 1.173,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 162.690,23 | 4.0 | 135,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 162.419,50 | 4.0 | 863,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.395,42 | 4.0 | 26,73 |
| GIVN | GIVAUDAN SA | Materialien | 160.088,73 | 4.0 | 2.624,41 |
| NBIS | NEBIUS NV CLASS A | IT | 159.338,19 | 4.0 | 113,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 158.803,86 | 4.0 | 184,87 |
| EQNR | EQUINOR | Energie | 158.217,77 | 4.0 | 29,50 |
| DVN | DEVON ENERGY CORP | Energie | 158.035,96 | 4.0 | 37,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.021,42 | 4.0 | 71,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 157.531,36 | 4.0 | 20,87 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.362,76 | 4.0 | 6,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.285,91 | 4.0 | 18,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.089,76 | 4.0 | 613,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 156.913,58 | 4.0 | 225,45 |
| ERIC B | ERICSSON B | IT | 156.722,49 | 4.0 | 8,67 |
| CBK | COMMERZBANK AG | Financials | 156.487,19 | 4.0 | 30,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 156.193,96 | 4.0 | 162,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.098,36 | 4.0 | 14,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.823,24 | 4.0 | 5,92 |
| CPRT | COPART INC | Industrie | 155.475,73 | 4.0 | 24,42 |
| DTE | DTE ENERGY | Versorger | 155.097,67 | 3.0 | 109,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 154.131,95 | 3.0 | 1,19 |
| AEE | AMEREN CORP | Versorger | 153.803,05 | 3.0 | 83,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 153.396,13 | 3.0 | 56,58 |
| REP | REPSOL SA | Energie | 152.996,50 | 3.0 | 19,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.921,26 | 3.0 | 127,33 |
| FTS | FORTIS INC | Versorger | 152.028,25 | 3.0 | 42,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.404,31 | 3.0 | 84,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 150.660,72 | 3.0 | 51,30 |
| NRG | NRG ENERGY INC | Versorger | 150.639,79 | 3.0 | 112,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.485,60 | 3.0 | 28,16 |
| KBC | KBC GROEP | Financials | 150.166,82 | 3.0 | 97,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 150.026,41 | 3.0 | 295,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.719,36 | 3.0 | 120,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.577,28 | 3.0 | 12,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 148.707,42 | 3.0 | 115,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.489,04 | 3.0 | 55,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.101,72 | 3.0 | 12,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 147.911,31 | 3.0 | 18,09 |
| IR | INGERSOLL RAND INC | Industrie | 147.821,75 | 3.0 | 57,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.727,91 | 3.0 | 104,25 |
| SIKA | SIKA AG | Materialien | 147.600,90 | 3.0 | 135,41 |
| PAYX | PAYCHEX INC | Industrie | 147.630,20 | 3.0 | 68,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.337,49 | 3.0 | 31,82 |
| 9432 | NTT INC | Kommunikation | 147.220,78 | 3.0 | 0,71 |
| VICI | VICI PPTYS INC | Immobilien | 147.090,75 | 3.0 | 20,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 146.825,50 | 3.0 | 21,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.707,58 | 3.0 | 138,40 |
| DOV | DOVER CORP | Industrie | 146.686,84 | 3.0 | 165,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 145.985,98 | 3.0 | 150,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.333,37 | 3.0 | 104,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 144.880,54 | 3.0 | 75,93 |
| PPL | PPL CORP | Versorger | 144.465,70 | 3.0 | 27,60 |
| RJF | RAYMOND JAMES INC | Financials | 144.475,68 | 3.0 | 114,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 144.313,33 | 3.0 | 19,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 144.095,55 | 3.0 | 152,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.765,46 | 3.0 | 20,54 |
| DNB | DNB BANK | Financials | 143.610,25 | 3.0 | 22,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.936,78 | 3.0 | 8,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.896,18 | 3.0 | 470,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 142.686,32 | 3.0 | 133,85 |
| POLI | BANK HAPOALIM BM | Financials | 141.037,88 | 3.0 | 19,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 141.005,52 | 3.0 | 352,51 |
| ADYEN | ADYEN NV | Financials | 139.928,51 | 3.0 | 827,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 139.780,51 | 3.0 | 87,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 139.196,05 | 3.0 | 12,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.106,41 | 3.0 | 33,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 139.030,87 | 3.0 | 47,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.035,65 | 3.0 | 7,93 |
| Q | QNITY ELECTRONICS INC | IT | 138.042,91 | 3.0 | 105,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.256,87 | 3.0 | 22,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 137.148,48 | 3.0 | 97,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 136.284,28 | 3.0 | 44,80 |
| XYL | XYLEM INC | Industrie | 136.182,76 | 3.0 | 84,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 135.870,66 | 3.0 | 39,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.494,01 | 3.0 | 67,31 |
| SAMPO | SAMPO CLASS A | Financials | 134.924,48 | 3.0 | 7,64 |
| TWLO | TWILIO INC CLASS A | IT | 134.586,16 | 3.0 | 134,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 134.380,50 | 3.0 | 12,72 |
| MT | ARCELORMITTAL SA | Materialien | 134.112,55 | 3.0 | 42,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 133.608,50 | 3.0 | 34,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 133.477,15 | 3.0 | 116,17 |
| AV. | AVIVA PLC | Financials | 133.320,07 | 3.0 | 6,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.257,85 | 3.0 | 171,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 133.028,05 | 3.0 | 2,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 132.969,40 | 3.0 | 523,50 |
| HUBB | HUBBELL INC | Industrie | 132.869,21 | 3.0 | 373,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 132.650,74 | 3.0 | 799,10 |
| DOW | DOW INC | Materialien | 132.619,09 | 3.0 | 29,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.034,67 | 3.0 | 78,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 131.973,57 | 3.0 | 134,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.809,55 | 3.0 | 103,46 |
| FMG | FORTESCUE LTD | Materialien | 131.665,94 | 3.0 | 10,60 |
| 1605 | INPEX CORP | Energie | 131.214,04 | 3.0 | 19,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 130.992,12 | 3.0 | 33,13 |
| ALAB | ASTERA LABS INC | IT | 130.929,27 | 3.0 | 148,78 |
| HEXA B | HEXAGON CLASS B | IT | 130.072,10 | 3.0 | 7,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.852,74 | 3.0 | 93,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 128.644,89 | 3.0 | 233,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.031,95 | 3.0 | 20,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 127.979,39 | 3.0 | 137,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.871,63 | 3.0 | 42,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.605,65 | 3.0 | 125,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 127.261,11 | 3.0 | 84,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.279,14 | 3.0 | 38,49 |
| ES | EVERSOURCE ENERGY | Versorger | 127.245,17 | 3.0 | 52,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 126.369,71 | 3.0 | 318,31 |
| AMRZ | AMRIZE AG | Materialien | 126.332,99 | 3.0 | 39,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.252,49 | 3.0 | 75,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.129,45 | 3.0 | 390,49 |
| HLMA | HALMA PLC | IT | 126.031,68 | 3.0 | 45,27 |
| WDAY | WORKDAY INC CLASS A | IT | 125.725,12 | 3.0 | 93,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 125.510,94 | 3.0 | 9,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.267,25 | 3.0 | 15,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.226,49 | 3.0 | 58,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 125.082,97 | 3.0 | 160,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.103,61 | 3.0 | 26,64 |
| CTRA | COTERRA ENERGY INC | Energie | 124.924,06 | 3.0 | 25,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 124.804,87 | 3.0 | 31,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.706,32 | 3.0 | 132,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 124.708,83 | 3.0 | 176,14 |
| FICO | FAIR ISAAC CORP | IT | 124.662,87 | 3.0 | 760,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.429,66 | 3.0 | 118,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.408,37 | 3.0 | 70,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.163,66 | 3.0 | 45,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 123.598,77 | 3.0 | 4,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.502,55 | 3.0 | 42,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.908,63 | 3.0 | 160,46 |
| 7751 | CANON INC | IT | 122.348,95 | 3.0 | 18,82 |
| BXB | BRAMBLES LTD | Industrie | 122.200,18 | 3.0 | 12,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.847,07 | 3.0 | 930,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 121.801,03 | 3.0 | 612,07 |
| A5G | AIB GROUP PLC | Financials | 120.896,76 | 3.0 | 8,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.779,50 | 3.0 | 56,47 |
| 6920 | LASERTEC CORP | IT | 120.697,20 | 3.0 | 201,16 |
| FE | FIRSTENERGY CORP | Versorger | 120.068,36 | 3.0 | 34,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.873,20 | 3.0 | 6,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.546,35 | 3.0 | 11,90 |
| HO | THALES SA | Industrie | 119.411,21 | 3.0 | 202,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.198,43 | 3.0 | 34,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 119.114,13 | 3.0 | 188,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.988,85 | 3.0 | 45,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 118.928,31 | 3.0 | 10,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 118.818,25 | 3.0 | 6,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 118.402,17 | 3.0 | 105,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 118.256,62 | 3.0 | 38,07 |
| SCMN | SWISSCOM AG | Kommunikation | 117.814,13 | 3.0 | 623,36 |
| P | EVERPURE INC CLASS A | IT | 117.504,64 | 3.0 | 52,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.342,43 | 3.0 | 112,18 |
| EXE | EXPAND ENERGY CORP | Energie | 117.226,21 | 3.0 | 73,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.000,38 | 3.0 | 87,51 |
| GEBN | GEBERIT AG | Industrie | 116.747,88 | 3.0 | 496,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 116.532,21 | 3.0 | 87,36 |
| VRSN | VERISIGN INC | IT | 115.795,75 | 3.0 | 199,99 |
| NN | NN GROUP NV | Financials | 115.785,12 | 3.0 | 64,18 |
| KNEBV | KONE | Industrie | 115.597,32 | 3.0 | 46,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.173,09 | 3.0 | 37,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 114.741,13 | 3.0 | 15,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.358,23 | 3.0 | 17,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 114.139,64 | 3.0 | 7,27 |
| NI | NISOURCE INC | Versorger | 113.648,45 | 3.0 | 35,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113.018,16 | 3.0 | 10,44 |
| WSP | WSP GLOBAL INC | Industrie | 112.959,41 | 3.0 | 122,78 |
| BPE | BPER BANCA | Financials | 112.559,81 | 3.0 | 10,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 112.128,46 | 3.0 | 74,21 |
| FSLR | FIRST SOLAR INC | IT | 111.585,82 | 3.0 | 155,41 |
| NTAP | NETAPP INC | IT | 111.565,78 | 3.0 | 82,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 110.749,53 | 2.0 | 47,84 |
| WRT1V | WARTSILA | Industrie | 110.680,58 | 2.0 | 30,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 110.120,93 | 2.0 | 19,37 |
| ENTG | ENTEGRIS INC | IT | 110.092,61 | 2.0 | 104,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 109.850,48 | 2.0 | 24,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.760,51 | 2.0 | 5,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.586,75 | 2.0 | 19,34 |
| SAAB B | SAAB CLASS B | Industrie | 108.688,30 | 2.0 | 44,80 |
| MKL | MARKEL GROUP INC | Financials | 108.413,93 | 2.0 | 1.306,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.029,51 | 2.0 | 418,72 |
| KEY | KEYCORP | Financials | 108.029,53 | 2.0 | 16,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.802,08 | 2.0 | 8,49 |
| EFX | EQUIFAX INC | Industrie | 107.838,69 | 2.0 | 127,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.683,50 | 2.0 | 132,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.655,92 | 2.0 | 142,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.655,97 | 2.0 | 68,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 107.611,40 | 2.0 | 35,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.471,73 | 2.0 | 8,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.259,98 | 2.0 | 3,94 |
| 6971 | KYOCERA CORP | IT | 106.817,59 | 2.0 | 12,87 |
| KER | KERING SA | Zyklische Konsumgüter | 106.714,88 | 2.0 | 200,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.725,56 | 2.0 | 57,13 |
| 4062 | IBIDEN LTD | IT | 106.543,70 | 2.0 | 62,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.441,55 | 2.0 | 106,44 |
| SNA | SNAP ON INC | Industrie | 106.389,13 | 2.0 | 279,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 106.349,29 | 2.0 | 108,08 |
| CMS | CMS ENERGY CORP | Versorger | 105.987,13 | 2.0 | 55,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.994,69 | 2.0 | 14,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.760,56 | 2.0 | 74,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.773,82 | 2.0 | 20,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.266,46 | 2.0 | 201,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 105.170,48 | 2.0 | 182,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 105.059,06 | 2.0 | 36,31 |
| VNA | VONOVIA SE | Immobilien | 104.829,24 | 2.0 | 19,79 |
| VLTO | VERALTO CORP | Industrie | 104.339,04 | 2.0 | 64,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 104.254,67 | 2.0 | 12,06 |
| AENA | AENA SME SA | Industrie | 104.050,63 | 2.0 | 20,08 |
| STE | STERIS | Gesundheitsversorgung | 103.875,21 | 2.0 | 157,39 |
| EVRG | EVERGY INC | Versorger | 103.759,01 | 2.0 | 60,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.364,29 | 2.0 | 7,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.077,67 | 2.0 | 220,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.964,77 | 2.0 | 141,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.597,26 | 2.0 | 69,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 102.491,82 | 2.0 | 102,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.501,39 | 2.0 | 12,14 |
| MDB | MONGODB INC CLASS A | IT | 102.502,33 | 2.0 | 193,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.391,62 | 2.0 | 16,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 102.155,41 | 2.0 | 11,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 101.467,45 | 2.0 | 99,67 |
| FTV | FORTIVE CORP | Industrie | 101.398,57 | 2.0 | 43,33 |
| IMO | IMPERIAL OIL LTD | Energie | 100.847,89 | 2.0 | 94,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.852,33 | 2.0 | 187,81 |
| RBA | RB GLOBAL INC | Industrie | 100.572,81 | 2.0 | 77,19 |
| CPAY | CORPAY INC | Financials | 99.907,11 | 2.0 | 225,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.791,17 | 2.0 | 90,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 99.596,49 | 2.0 | 10,48 |
| NSIS B | NOVOZYMES B | Materialien | 99.597,20 | 2.0 | 46,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.618,30 | 2.0 | 130,05 |
| USD | USD/GBP | Cash und/oder Derivate | 99.241,13 | 2.0 | 1,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.085,44 | 2.0 | 160,07 |
| STO | SANTOS LTD | Energie | 98.941,01 | 2.0 | 4,25 |
| L | LOEWS CORP | Financials | 98.888,02 | 2.0 | 82,00 |
| LUN | LUNDIN MINING CORP | Materialien | 98.617,40 | 2.0 | 18,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 98.592,10 | 2.0 | 55,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 98.441,17 | 2.0 | 213,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.337,27 | 2.0 | 60,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.201,54 | 2.0 | 22,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.633,67 | 2.0 | 251,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.671,66 | 2.0 | 64,55 |
| SAB | BANCO DE SABADELL SA | Financials | 97.179,02 | 2.0 | 2,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.963,48 | 2.0 | 130,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 96.617,61 | 2.0 | 28,94 |
| SGSN | SGS SA | Industrie | 96.508,76 | 2.0 | 79,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.122,79 | 2.0 | 2,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.138,85 | 2.0 | 27,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 95.665,82 | 2.0 | 13,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.453,05 | 2.0 | 53,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.081,69 | 2.0 | 95.081,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.813,88 | 2.0 | 77,91 |
| HPQ | HP INC | IT | 94.161,23 | 2.0 | 15,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.163,03 | 2.0 | 22,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.661,96 | 2.0 | 35,28 |
| HNR1 | HANNOVER RUECK | Financials | 93.236,78 | 2.0 | 222,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 93.141,49 | 2.0 | 233,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.654,25 | 2.0 | 268,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 92.605,67 | 2.0 | 24,83 |
| CAP | CAPGEMINI | IT | 92.355,33 | 2.0 | 88,97 |
| CAD | CAD/GBP | Cash und/oder Derivate | 92.381,50 | 2.0 | 1,00 |
| VACN | VAT GROUP AG | Industrie | 92.296,15 | 2.0 | 549,38 |
| IEX | IDEX CORP | Industrie | 92.141,03 | 2.0 | 157,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.752,87 | 2.0 | 17,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.334,78 | 2.0 | 54,37 |
| TXT | TEXTRON INC | Industrie | 91.086,95 | 2.0 | 69,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.040,44 | 2.0 | 25,49 |
| CDE | COEUR MINING INC | Materialien | 91.058,32 | 2.0 | 12,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 90.739,68 | 2.0 | 154,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.621,90 | 2.0 | 69,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.481,12 | 2.0 | 57,38 |
| 7013 | IHI CORP | Industrie | 90.417,47 | 2.0 | 13,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 90.352,58 | 2.0 | 4.517,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 90.360,93 | 2.0 | 1.457,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.383,78 | 2.0 | 39,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.279,10 | 2.0 | 195,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 90.001,37 | 2.0 | 25,30 |
| ABN | ABN AMRO BANK NV | Financials | 89.973,58 | 2.0 | 25,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 89.804,79 | 2.0 | 35,51 |
| TOU | TOURMALINE OIL CORP | Energie | 89.417,08 | 2.0 | 35,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 89.204,42 | 2.0 | 33,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.007,34 | 2.0 | 113,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 88.747,73 | 2.0 | 49,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.623,29 | 2.0 | 109,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.630,78 | 2.0 | 46,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 88.250,17 | 2.0 | 58,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.024,82 | 2.0 | 6,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.882,11 | 2.0 | 53,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.573,90 | 2.0 | 193,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.896,49 | 2.0 | 164,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 86.515,37 | 2.0 | 39,78 |
| EPI A | EPIROC CLASS A | Industrie | 86.400,32 | 2.0 | 21,09 |
| TEF | TELEFONICA SA | Kommunikation | 86.292,29 | 2.0 | 3,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.039,88 | 2.0 | 14,46 |
| 9735 | SECOM LTD | Industrie | 85.919,09 | 2.0 | 26,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.871,26 | 2.0 | 51,98 |
| 1801 | TAISEI CORP | Industrie | 85.434,11 | 2.0 | 77,67 |
| BRO | BROWN & BROWN INC | Financials | 85.329,21 | 2.0 | 42,31 |
| MRK | MERCK | Gesundheitsversorgung | 85.082,55 | 2.0 | 95,06 |
| AMCR | AMCOR PLC | Materialien | 84.852,63 | 2.0 | 27,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.863,84 | 2.0 | 44,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 84.691,24 | 2.0 | 122,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.275,10 | 2.0 | 90,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.928,37 | 2.0 | 24,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.880,76 | 2.0 | 9,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.785,17 | 2.0 | 8,21 |
| FFIV | F5 INC | IT | 83.750,85 | 2.0 | 237,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.375,68 | 2.0 | 94,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.988,24 | 2.0 | 28,97 |
| EQT | EQT | Financials | 83.003,22 | 2.0 | 23,73 |
| ROL | ROLLINS INC | Industrie | 82.918,96 | 2.0 | 40,21 |
| CDW | CDW CORP | IT | 82.881,19 | 2.0 | 99,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.699,93 | 2.0 | 22,35 |
| INVH | INVITATION HOMES INC | Immobilien | 82.642,23 | 2.0 | 20,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.432,29 | 2.0 | 6,39 |
| NDSN | NORDSON CORP | Industrie | 81.909,19 | 2.0 | 207,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.694,84 | 2.0 | 17,16 |
| ELE | ENDESA SA | Versorger | 81.418,33 | 2.0 | 32,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.362,62 | 2.0 | 24,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.192,66 | 2.0 | 92,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 80.868,46 | 2.0 | 52,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.825,49 | 2.0 | 14,16 |
| WRB | WR BERKLEY CORP | Financials | 80.791,37 | 2.0 | 48,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.511,43 | 2.0 | 60,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 80.399,58 | 2.0 | 4,01 |
| ZS | ZSCALER INC | IT | 80.257,97 | 2.0 | 102,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.187,74 | 2.0 | 64,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.078,85 | 2.0 | 15,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.858,55 | 2.0 | 2,68 |
| ALFA | ALFA LAVAL | Industrie | 79.572,16 | 2.0 | 43,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.406,06 | 2.0 | 17,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 79.378,26 | 2.0 | 8,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.149,02 | 2.0 | 14,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.055,86 | 2.0 | 44,71 |
| 6326 | KUBOTA CORP | Industrie | 78.839,99 | 2.0 | 12,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.764,81 | 2.0 | 16,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.392,93 | 2.0 | 91,47 |
| TEN | TENARIS SA | Energie | 78.398,97 | 2.0 | 23,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.755,65 | 2.0 | 71,14 |
| WSO | WATSCO INC | Industrie | 77.707,32 | 2.0 | 314,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.660,00 | 2.0 | 386,37 |
| BT.A | BT GROUP PLC | Kommunikation | 77.683,20 | 2.0 | 2,17 |
| BOL | BOLIDEN | Materialien | 77.586,66 | 2.0 | 38,41 |
| 9532 | OSAKA GAS LTD | Versorger | 77.510,86 | 2.0 | 26,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.461,55 | 2.0 | 62,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.396,79 | 2.0 | 7,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.056,16 | 2.0 | 262,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.864,68 | 2.0 | 54,28 |
| DSY | DASSAULT SYSTEMES | IT | 76.601,85 | 2.0 | 16,49 |
| 9101 | NIPPON YUSEN | Industrie | 76.491,70 | 2.0 | 26,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.448,40 | 2.0 | 57,57 |
| 6361 | EBARA CORP | Industrie | 76.145,42 | 2.0 | 24,56 |
| IREN | IREN LTD | IT | 76.019,00 | 2.0 | 33,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.024,96 | 2.0 | 67,94 |
| 6988 | NITTO DENKO CORP | Materialien | 75.783,67 | 2.0 | 14,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.620,83 | 2.0 | 44,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.535,32 | 2.0 | 7,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.543,15 | 2.0 | 19,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 75.478,23 | 2.0 | 4,97 |
| BAMI | BANCO BPM | Financials | 75.467,31 | 2.0 | 10,70 |
| PTC | PTC INC | IT | 75.268,14 | 2.0 | 100,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.999,27 | 2.0 | 10,42 |
| UPM | UPM-KYMMENE | Materialien | 74.937,81 | 2.0 | 22,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.759,46 | 2.0 | 44,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.499,32 | 2.0 | 46,50 |
| IP | INTERNATIONAL PAPER | Materialien | 74.186,32 | 2.0 | 23,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.075,04 | 2.0 | 72,41 |
| 1812 | KAJIMA CORP | Industrie | 74.036,80 | 2.0 | 28,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 73.857,34 | 2.0 | 65,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.587,90 | 2.0 | 153,63 |
| TRMB | TRIMBLE INC | IT | 73.480,24 | 2.0 | 50,23 |
| EG | EVEREST GROUP LTD | Financials | 73.452,24 | 2.0 | 259,55 |
| INF | INFORMA PLC | Kommunikation | 73.307,51 | 2.0 | 8,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.220,53 | 2.0 | 11,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.938,30 | 2.0 | 3,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.384,31 | 2.0 | 94,37 |
| ORSTED | ORSTED A/S | Versorger | 72.341,52 | 2.0 | 19,65 |
| NVMI | NOVA LTD | IT | 72.296,52 | 2.0 | 368,86 |
| SRG | SNAM | Versorger | 71.673,50 | 2.0 | 5,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.627,96 | 2.0 | 2,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.476,38 | 2.0 | 57,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.460,27 | 2.0 | 8,58 |
| GGG | GRACO INC | Industrie | 71.385,81 | 2.0 | 58,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.253,77 | 2.0 | 18,21 |
| X | TMX GROUP LTD | Financials | 71.260,92 | 2.0 | 30,00 |
| IAG | IA FINANCIAL INC | Financials | 71.214,27 | 2.0 | 95,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.043,95 | 2.0 | 16,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.055,13 | 2.0 | 69,32 |
| SVT | SEVERN TRENT PLC | Versorger | 70.941,43 | 2.0 | 31,97 |
| EMA | EMERA INC | Versorger | 70.772,29 | 2.0 | 38,99 |
| H | HYDRO ONE LTD | Versorger | 70.791,38 | 2.0 | 31,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.798,14 | 2.0 | 98,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.746,01 | 2.0 | 30,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.746,92 | 2.0 | 49,30 |
| MAS | MASCO CORP | Industrie | 70.703,97 | 2.0 | 52,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.499,37 | 2.0 | 74,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 70.473,60 | 2.0 | 126,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 70.140,90 | 2.0 | 25,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.141,98 | 2.0 | 50,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.001,70 | 2.0 | 89,06 |
| 6383 | DAIFUKU LTD | Industrie | 69.862,68 | 2.0 | 31,76 |
| ARX | ARC RESOURCES LTD | Energie | 69.572,02 | 2.0 | 17,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.595,13 | 2.0 | 77,07 |
| NESTE | NESTE | Energie | 68.652,94 | 2.0 | 25,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.521,34 | 2.0 | 54,90 |
| CNA | CENTRICA PLC | Versorger | 68.492,96 | 2.0 | 2,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 68.282,84 | 2.0 | 5,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.296,33 | 2.0 | 96,74 |
| BALL | BALL CORP | Materialien | 68.297,02 | 2.0 | 45,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.220,59 | 2.0 | 246,28 |
| HKD | HKD/GBP | Cash und/oder Derivate | 68.165,62 | 2.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.929,75 | 2.0 | 43,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 67.934,93 | 2.0 | 61,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 67.919,00 | 2.0 | 14,77 |
| SUN | SUNCORP GROUP LTD | Financials | 67.759,99 | 2.0 | 9,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.654,17 | 2.0 | 34,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.469,76 | 2.0 | 72,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.349,58 | 2.0 | 35,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 67.245,92 | 2.0 | 45,38 |
| SY1 | SYMRISE AG | Materialien | 67.139,25 | 2.0 | 64,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.894,21 | 2.0 | 0,89 |
| BG | BAWAG GROUP AG | Financials | 66.831,54 | 2.0 | 125,86 |
| IONQ | IONQ INC | IT | 66.472,38 | 1.0 | 33,91 |
| SCG | SCENTRE GROUP | Immobilien | 66.449,25 | 1.0 | 2,00 |
| COO | COOPER INC | Gesundheitsversorgung | 66.331,17 | 1.0 | 45,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.211,81 | 1.0 | 10,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 65.917,06 | 1.0 | 128,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.855,19 | 1.0 | 52,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.795,32 | 1.0 | 37,90 |
| TEL2 B | TELE2 B | Kommunikation | 65.369,93 | 1.0 | 15,16 |
| ENX | EURONEXT NV | Financials | 65.300,32 | 1.0 | 123,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.149,60 | 1.0 | 11,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.019,72 | 1.0 | 36,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.984,67 | 1.0 | 6,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 64.729,64 | 1.0 | 19,89 |
| OKTA | OKTA INC CLASS A | IT | 64.751,64 | 1.0 | 55,63 |
| NHY | NORSK HYDRO | Materialien | 64.476,97 | 1.0 | 8,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.378,40 | 1.0 | 11,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.379,29 | 1.0 | 101,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.244,39 | 1.0 | 16,91 |
| GDDY | GODADDY INC CLASS A | IT | 64.198,26 | 1.0 | 63,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.063,73 | 1.0 | 1,36 |
| 8795 | T&D HOLDINGS INC | Financials | 63.798,30 | 1.0 | 17,72 |
| HEI | HEICO CORP | Industrie | 63.822,47 | 1.0 | 196,98 |
| AKRBP | AKER BP | Energie | 63.835,66 | 1.0 | 28,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 63.526,02 | 1.0 | 4,06 |
| 1802 | OBAYASHI CORP | Industrie | 63.247,25 | 1.0 | 17,09 |
| TRU | TRANSUNION | Industrie | 63.009,73 | 1.0 | 51,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.862,85 | 1.0 | 257,64 |
| S32 | SOUTH32 LTD | Materialien | 62.685,42 | 1.0 | 2,18 |
| PNR | PENTAIR | Industrie | 62.652,89 | 1.0 | 58,07 |
| AGN | AEGON LTD | Financials | 62.659,38 | 1.0 | 6,07 |
| AVY | AVERY DENNISON CORP | Materialien | 62.591,07 | 1.0 | 119,68 |
| WISE | WISE PLC CLASS A | Financials | 62.434,95 | 1.0 | 10,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.388,31 | 1.0 | 81,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.222,93 | 1.0 | 88,89 |
| BN4 | KEPPEL LTD | Industrie | 62.128,60 | 1.0 | 6,28 |
| GIB.A | CGI INC CLASS A | IT | 61.754,86 | 1.0 | 48,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.780,14 | 1.0 | 4,58 |
| TOST | TOAST INC CLASS A | Financials | 61.628,36 | 1.0 | 21,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.537,75 | 1.0 | 44,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 61.461,20 | 1.0 | 2,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.434,30 | 1.0 | 7,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.326,56 | 1.0 | 127,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.225,46 | 1.0 | 7,93 |
| HUBS | HUBSPOT INC | IT | 61.106,13 | 1.0 | 176,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.018,84 | 1.0 | 10,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.944,01 | 1.0 | 48,91 |
| TELIA | TELIA COMPANY | Kommunikation | 60.720,76 | 1.0 | 3,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.555,95 | 1.0 | 17,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.804,00 | 1.0 | 49,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.837,43 | 1.0 | 11,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.435,26 | 1.0 | 16,28 |
| BNZL | BUNZL | Industrie | 59.389,05 | 1.0 | 24,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.091,24 | 1.0 | 307,77 |
| 6594 | NIDEC CORP | Industrie | 59.059,48 | 1.0 | 11,24 |
| 9531 | TOKYO GAS LTD | Versorger | 58.884,75 | 1.0 | 30,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.722,26 | 1.0 | 16,30 |
| FGR | EIFFAGE SA | Industrie | 58.580,51 | 1.0 | 118,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.509,89 | 1.0 | 6,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.224,52 | 1.0 | 27,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.891,60 | 1.0 | 1.754,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.911,98 | 1.0 | 17,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.641,14 | 1.0 | 16,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.664,36 | 1.0 | 12,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 57.452,66 | 1.0 | 6,05 |
| TEL | TELENOR | Kommunikation | 57.465,88 | 1.0 | 12,10 |
| EN | BOUYGUES SA | Industrie | 57.418,80 | 1.0 | 43,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.430,34 | 1.0 | 74,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.369,19 | 1.0 | 26,77 |
| IT | GARTNER INC | IT | 57.173,65 | 1.0 | 107,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 57.116,21 | 1.0 | 14,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.083,12 | 1.0 | 30,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.940,39 | 1.0 | 12,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.755,07 | 1.0 | 53,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.723,09 | 1.0 | 51,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.615,07 | 1.0 | 79,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.510,45 | 1.0 | 6,81 |
| BKT | BANKINTER SA | Financials | 56.469,73 | 1.0 | 12,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.356,89 | 1.0 | 6,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.946,75 | 1.0 | 7,36 |
| PST | POSTE ITALIANE | Financials | 55.926,78 | 1.0 | 19,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.842,46 | 1.0 | 117,56 |
| SGE | THE SAGE GROUP PLC | IT | 55.662,59 | 1.0 | 8,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 55.347,52 | 1.0 | 104,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.348,96 | 1.0 | 1,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.176,12 | 1.0 | 25,38 |
| EDV | ENDEAVOUR MINING | Materialien | 55.100,36 | 1.0 | 42,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.069,91 | 1.0 | 29,77 |
| UDR | UDR REIT INC | Immobilien | 55.002,39 | 1.0 | 26,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.788,20 | 1.0 | 41,79 |
| 8473 | SBI HOLDINGS INC | Financials | 54.734,53 | 1.0 | 14,79 |
| SKA B | SKANSKA B | Industrie | 54.709,16 | 1.0 | 19,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.653,38 | 1.0 | 55,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.152,82 | 1.0 | 22,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.094,91 | 1.0 | 8,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 53.882,11 | 1.0 | 84,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.805,17 | 1.0 | 247,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.492,67 | 1.0 | 45,22 |
| CG | CARLYLE GROUP INC | Financials | 53.459,44 | 1.0 | 36,29 |
| JPY | JPY/GBP | Cash und/oder Derivate | 53.339,99 | 1.0 | 1,00 |
| G1A | GEA GROUP AG | Industrie | 53.075,81 | 1.0 | 50,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.842,25 | 1.0 | 166,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.854,58 | 1.0 | 172,17 |
| CHF | CHF/GBP | Cash und/oder Derivate | 52.825,07 | 1.0 | 1,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.795,74 | 1.0 | 16,88 |
| ALLE | ALLEGION PLC | Industrie | 52.714,04 | 1.0 | 99,46 |
| GEN | GEN DIGITAL INC | IT | 52.383,25 | 1.0 | 14,22 |
| KEY | KEYERA CORP | Energie | 52.256,02 | 1.0 | 28,56 |
| ALA | ALTAGAS LTD | Versorger | 52.170,36 | 1.0 | 28,23 |
| XRO | XERO LTD | IT | 51.943,80 | 1.0 | 42,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.562,55 | 1.0 | 8,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.300,36 | 1.0 | 17,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.140,94 | 1.0 | 161,33 |
| TIT | TELECOM ITALIA | Kommunikation | 51.146,19 | 1.0 | 0,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.737,21 | 1.0 | 8,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.655,49 | 1.0 | 113,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.470,59 | 1.0 | 14,64 |
| IOT | SAMSARA INC CLASS A | IT | 50.292,55 | 1.0 | 22,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 49.813,68 | 1.0 | 63,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.785,93 | 1.0 | 19,60 |
| DAL | DELTA AIR LINES INC | Industrie | 49.624,08 | 1.0 | 50,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.099,84 | 1.0 | 4,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.036,52 | 1.0 | 122,59 |
| FRES | FRESNILLO PLC | Materialien | 48.890,10 | 1.0 | 32,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 48.672,51 | 1.0 | 23,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.464,44 | 1.0 | 12,43 |
| ACM | AECOM | Industrie | 48.339,37 | 1.0 | 61,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.359,17 | 1.0 | 7,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.156,58 | 1.0 | 25,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.056,50 | 1.0 | 11,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.020,79 | 1.0 | 19,26 |
| 1803 | SHIMIZU CORP | Industrie | 47.731,58 | 1.0 | 14,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.641,34 | 1.0 | 34,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.453,39 | 1.0 | 2,69 |
| BVI | BUREAU VERITAS SA | Industrie | 47.228,84 | 1.0 | 22,51 |
| FORTUM | FORTUM | Versorger | 47.153,13 | 1.0 | 18,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.155,67 | 1.0 | 1,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.726,62 | 1.0 | 0,68 |
| AKZA | AKZO NOBEL NV | Materialien | 46.620,95 | 1.0 | 43,09 |
| BNR | BRENNTAG | Industrie | 46.440,51 | 1.0 | 53,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.353,75 | 1.0 | 42,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.381,01 | 1.0 | 17,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.165,44 | 1.0 | 6,16 |
| STN | STANTEC INC | Industrie | 45.641,23 | 1.0 | 67,22 |
| OMV | OMV AG | Energie | 45.672,20 | 1.0 | 51,96 |
| IFT | INFRATIL LTD | Financials | 45.605,15 | 1.0 | 5,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.439,62 | 1.0 | 2,93 |
| METSO | METSO CORPORATION | Industrie | 45.397,97 | 1.0 | 12,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.303,07 | 1.0 | 5,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.178,89 | 1.0 | 1,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 45.114,33 | 1.0 | 9.022,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.941,41 | 1.0 | 3,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.648,08 | 1.0 | 6,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.569,59 | 1.0 | 5,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.581,12 | 1.0 | 48,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.509,79 | 1.0 | 19,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.250,27 | 1.0 | 26,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.991,83 | 1.0 | 33,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.857,67 | 1.0 | 0,79 |
| AGS | AGEAS SA | Financials | 43.846,80 | 1.0 | 57,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.778,46 | 1.0 | 28,32 |
| SDLF | STANDARD LIFE PLC | Financials | 43.719,86 | 1.0 | 7,63 |
| BEAN | BELIMO N AG | Industrie | 43.672,56 | 1.0 | 671,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.479,03 | 1.0 | 51,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.287,43 | 1.0 | 78,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.310,58 | 1.0 | 33,24 |
| RXL | REXEL SA | Industrie | 43.246,70 | 1.0 | 30,89 |
| EXO | EXOR NV | Financials | 43.220,09 | 1.0 | 57,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.044,61 | 1.0 | 2,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.947,64 | 1.0 | 17,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.852,79 | 1.0 | 68,67 |
| SKF B | SKF B | Industrie | 42.706,98 | 1.0 | 18,37 |
| USD | USD/GBP | Cash und/oder Derivate | 42.354,71 | 1.0 | 1,00 |
| APA | APA GROUP UNITS | Versorger | 42.051,44 | 1.0 | 5,56 |
| TRYG | TRYG | Financials | 41.848,42 | 1.0 | 17,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.737,48 | 1.0 | 21,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.384,26 | 1.0 | 9,06 |
| ELI | ELIA GROUP SA | Versorger | 41.162,97 | 1.0 | 122,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.122,41 | 1.0 | 5,79 |
| EPI B | EPIROC CLASS B | Industrie | 40.949,53 | 1.0 | 18,26 |
| 9697 | CAPCOM LTD | Kommunikation | 40.825,62 | 1.0 | 15,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.832,65 | 1.0 | 6,59 |
| REA | REA GROUP LTD | Kommunikation | 40.784,90 | 1.0 | 90,23 |
| STERV | STORA ENSO CLASS R | Materialien | 40.785,53 | 1.0 | 8,17 |
| VCX | VICINITY CENTRES | Immobilien | 40.740,91 | 1.0 | 1,35 |
| HOT | HOCHTIEF AG | Industrie | 40.679,05 | 1.0 | 394,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.696,98 | 1.0 | 2,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.396,32 | 1.0 | 36,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.304,92 | 1.0 | 4,89 |
| TREL B | TRELLEBORG B | Industrie | 39.969,96 | 1.0 | 29,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 39.970,93 | 1.0 | 11,10 |
| ALO | ALSTOM SA | Industrie | 39.939,58 | 1.0 | 14,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.761,15 | 1.0 | 59,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.948,49 | 1.0 | 48,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.898,22 | 1.0 | 60,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.714,02 | 1.0 | 52,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.629,85 | 1.0 | 4,29 |
| 4684 | OBIC LTD | IT | 38.508,02 | 1.0 | 19,25 |
| GET | GETLINK | Industrie | 38.399,04 | 1.0 | 16,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.237,36 | 1.0 | 50,98 |
| SECU B | SECURITAS B | Industrie | 38.255,02 | 1.0 | 12,33 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 38.201,74 | 1.0 | 20,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.152,70 | 1.0 | 3,63 |
| IGM | IGM FINANCIAL INC | Financials | 38.022,98 | 1.0 | 41,33 |
| OKLO | OKLO INC CLASS A | Versorger | 38.035,90 | 1.0 | 51,68 |
| KBX | KNORR BREMSE AG | Industrie | 37.989,61 | 1.0 | 85,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.911,89 | 1.0 | 13,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.741,88 | 1.0 | 55,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.485,69 | 1.0 | 5,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.455,35 | 1.0 | 13,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.065,97 | 1.0 | 46,57 |
| 3003 | HULIC LTD | Immobilien | 37.091,03 | 1.0 | 8,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.017,93 | 1.0 | 14,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.057,15 | 1.0 | 113,67 |
| IG | ITALGAS | Versorger | 36.932,93 | 1.0 | 8,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.757,05 | 1.0 | 55,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 36.764,20 | 1.0 | 9,94 |
| MNG | M&G PLC | Financials | 36.699,92 | 1.0 | 3,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.593,55 | 1.0 | 25,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.568,39 | 1.0 | 54,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.536,65 | 1.0 | 1.739,84 |
| LUG | LUNDIN GOLD INC | Materialien | 36.398,85 | 1.0 | 48,86 |
| TLX | TALANX AG | Financials | 36.211,85 | 1.0 | 95,80 |
| YAR | YARA INTERNATIONAL | Materialien | 36.096,85 | 1.0 | 42,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.063,95 | 1.0 | 67,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.765,94 | 1.0 | 3,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.472,24 | 1.0 | 40,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.413,56 | 1.0 | 18,33 |
| WTC | WISETECH GLOBAL LTD | IT | 35.073,18 | 1.0 | 23,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.059,44 | 1.0 | 38,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.928,87 | 1.0 | 116,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.899,94 | 1.0 | 3,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.925,25 | 1.0 | 4,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.858,05 | 1.0 | 45,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.807,16 | 1.0 | 13,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.602,19 | 1.0 | 10,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.451,28 | 1.0 | 4,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.417,66 | 1.0 | 10,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.374,59 | 1.0 | 120,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.375,13 | 1.0 | 613,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.174,14 | 1.0 | 3,11 |
| CAE | CAE INC | Industrie | 33.837,38 | 1.0 | 19,01 |
| AM | DASSAULT AVIATION SA | Industrie | 33.842,72 | 1.0 | 256,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.726,59 | 1.0 | 38,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.421,57 | 1.0 | 11,14 |
| 8331 | CHIBA BANK LTD | Financials | 33.307,70 | 1.0 | 10,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.155,31 | 1.0 | 22,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.083,53 | 1.0 | 246,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.846,62 | 1.0 | 11,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.579,82 | 1.0 | 70,98 |
| NICE | NICE LTD | IT | 32.157,00 | 1.0 | 76,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.060,92 | 1.0 | 94,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.959,32 | 1.0 | 626,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.918,00 | 1.0 | 3,73 |
| ANA | ACCIONA SA | Versorger | 31.842,95 | 1.0 | 213,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.201,86 | 1.0 | 102,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.134,60 | 1.0 | 4,94 |
| SGD | SGD/GBP | Cash und/oder Derivate | 31.108,41 | 1.0 | 1,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.094,31 | 1.0 | 22,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.107,53 | 1.0 | 35,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.945,12 | 1.0 | 23,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.957,30 | 1.0 | 11,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.882,44 | 1.0 | 16,47 |
| ELISA | ELISA | Kommunikation | 30.782,59 | 1.0 | 35,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.637,36 | 1.0 | 2,08 |
| BCVN | BC VAUD N | Financials | 30.649,29 | 1.0 | 116,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.658,90 | 1.0 | 170,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.583,37 | 1.0 | 14,56 |
| 4689 | LY CORP | Kommunikation | 30.482,86 | 1.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.322,09 | 1.0 | 2,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.267,93 | 1.0 | 25,72 |
| T | TELUS | Kommunikation | 30.234,04 | 1.0 | 9,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 30.031,32 | 1.0 | 4,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.857,14 | 1.0 | 3,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.692,04 | 1.0 | 3,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.610,13 | 1.0 | 5,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.557,60 | 1.0 | 57,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.573,16 | 1.0 | 144,26 |
| 6586 | MAKITA CORP | Industrie | 29.591,39 | 1.0 | 26,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.259,04 | 1.0 | 18,11 |
| 3659 | NEXON LTD | Kommunikation | 29.205,74 | 1.0 | 12,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.118,06 | 1.0 | 57,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.081,64 | 1.0 | 187,62 |
| BMED | BANCA MEDIOLANUM | Financials | 28.983,71 | 1.0 | 16,09 |
| OTEX | OPEN TEXT CORP | IT | 28.970,01 | 1.0 | 17,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.890,10 | 1.0 | 14,67 |
| HAG | HENSOLDT AG | Industrie | 28.779,16 | 1.0 | 66,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.784,26 | 1.0 | 3,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.724,45 | 1.0 | 50,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.728,93 | 1.0 | 8,40 |
| 5201 | AGC INC | Industrie | 28.730,60 | 1.0 | 26,12 |
| CAR | CAR GROUP LTD | Kommunikation | 28.596,16 | 1.0 | 13,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.561,39 | 1.0 | 157,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.246,56 | 1.0 | 10,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.005,38 | 1.0 | 42,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.026,66 | 1.0 | 3,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.914,10 | 1.0 | 0,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 27.877,90 | 1.0 | 0,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.555,92 | 1.0 | 3,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.414,24 | 1.0 | 22,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.346,88 | 1.0 | 8,04 |
| ASX | ASX LTD | Financials | 27.304,54 | 1.0 | 32,62 |
| AYV | AYVENS SA | Industrie | 27.052,89 | 1.0 | 9,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.967,33 | 1.0 | 20,74 |
| VSURE | VERISURE PLC | Industrie | 26.833,53 | 1.0 | 9,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.588,63 | 1.0 | 8.862,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.192,31 | 1.0 | 15,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.177,61 | 1.0 | 2,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.023,46 | 1.0 | 15,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.974,33 | 1.0 | 3,53 |
| BOL | BOLLORE | Energie | 25.902,82 | 1.0 | 4,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.857,94 | 1.0 | 37,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.750,61 | 1.0 | 72,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.655,15 | 1.0 | 53,78 |
| INDT | INDUTRADE | Industrie | 25.605,27 | 1.0 | 15,78 |
| SYENS | SYENSQO NV | Materialien | 25.457,92 | 1.0 | 48,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.336,58 | 1.0 | 1.101,59 |
| IDR | INDRA SISTEMAS SA | IT | 25.255,91 | 1.0 | 42,16 |
| RED | REDEIA CORPORACION SA | Versorger | 25.188,63 | 1.0 | 12,87 |
| COV | COVIVIO SA | Immobilien | 25.147,42 | 1.0 | 48,55 |
| CSG | CSG CLASS A NV | Industrie | 25.103,24 | 1.0 | 15,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.871,55 | 1.0 | 6,33 |
| BKW | BKW N AG | Versorger | 24.875,59 | 1.0 | 147,19 |
| MAP | MAPFRE SA | Financials | 24.881,47 | 1.0 | 3,60 |
| AMUN | AMUNDI SA | Financials | 24.639,32 | 1.0 | 71,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.478,11 | 1.0 | 7,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.391,54 | 1.0 | 7,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.280,40 | 1.0 | 2,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.302,65 | 1.0 | 4,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.181,61 | 1.0 | 6,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.058,50 | 1.0 | 26,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.028,62 | 1.0 | 40,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.910,21 | 1.0 | 12,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.626,87 | 1.0 | 20,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.529,82 | 1.0 | 10,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.367,22 | 1.0 | 17,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.295,99 | 1.0 | 25,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.160,01 | 1.0 | 169,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.034,88 | 1.0 | 18,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.898,08 | 1.0 | 4,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.888,02 | 1.0 | 5,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.803,99 | 1.0 | 2,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.846,16 | 1.0 | 6,72 |
| SDR | SCHRODERS PLC | Financials | 22.846,20 | 1.0 | 5,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.790,82 | 1.0 | 1,60 |
| EUR | EUR/GBP | Cash und/oder Derivate | 22.740,47 | 1.0 | 1,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.496,20 | 1.0 | 11,19 |
| G24 | SCOUT24 N | Kommunikation | 22.447,44 | 1.0 | 61,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.377,44 | 1.0 | 97,29 |
| DKK | DKK/GBP | Cash und/oder Derivate | 22.183,32 | 1.0 | 1,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.063,99 | 0.0 | 135,36 |
| ICL | ICL GROUP LTD | Materialien | 22.009,94 | 0.0 | 4,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.017,75 | 0.0 | 1,53 |
| BZU | BUZZI | Materialien | 22.021,54 | 0.0 | 40,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.989,20 | 0.0 | 1,64 |
| 9005 | TOKYU CORP | Industrie | 21.832,15 | 0.0 | 7,80 |
| SGH | SGH LTD | Industrie | 21.868,02 | 0.0 | 21,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.688,75 | 0.0 | 2,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.383,85 | 0.0 | 51,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.313,89 | 0.0 | 11,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.213,15 | 0.0 | 6,24 |
| 83 | SINO LAND LTD | Immobilien | 21.177,92 | 0.0 | 1,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.932,98 | 0.0 | 151,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.827,71 | 0.0 | 10,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.615,37 | 0.0 | 52,32 |
| 7701 | SHIMADZU CORP | IT | 20.540,73 | 0.0 | 17,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.403,43 | 0.0 | 26,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.335,73 | 0.0 | 7,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.336,43 | 0.0 | 40,67 |
| VER | VERBUND AG | Versorger | 20.115,49 | 0.0 | 55,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.921,65 | 0.0 | 67,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.682,22 | 0.0 | 17,70 |
| INPST | INPOST SA | Industrie | 19.589,72 | 0.0 | 13,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.207,57 | 0.0 | 48,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.926,94 | 0.0 | 21,03 |
| SEK | SEK/GBP | Cash und/oder Derivate | 18.924,95 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.813,62 | 0.0 | 4,49 |
| 4768 | OTSUKA CORP | IT | 18.722,64 | 0.0 | 13,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.639,25 | 0.0 | 5,44 |
| MNDY | MONDAYCOM LTD | IT | 18.368,55 | 0.0 | 53,40 |
| SOF | SOFINA SA | Financials | 18.266,51 | 0.0 | 188,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.210,61 | 0.0 | 25,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.061,78 | 0.0 | 88,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.867,01 | 0.0 | 178,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.798,00 | 0.0 | 25,25 |
| NEM | NEMETSCHEK | IT | 17.616,91 | 0.0 | 53,38 |
| 3626 | TIS INC | IT | 17.519,79 | 0.0 | 15,93 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.459,34 | 0.0 | 9,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.959,65 | 0.0 | 2,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.985,96 | 0.0 | 16,78 |
| GFC | GECINA SA | Immobilien | 16.633,70 | 0.0 | 62,07 |
| RAA | RATIONAL AG | Industrie | 16.157,91 | 0.0 | 538,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.101,14 | 0.0 | 44,36 |
| 3064 | MONOTARO LTD | Industrie | 16.074,45 | 0.0 | 8,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.043,06 | 0.0 | 24,16 |
| 4716 | ORACLE JAPAN CORP | IT | 15.980,50 | 0.0 | 39,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.793,80 | 0.0 | 61,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.725,18 | 0.0 | 52,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.379,30 | 0.0 | 4,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.381,39 | 0.0 | 25,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.777,02 | 0.0 | 7,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.516,14 | 0.0 | 24,93 |
| CHF | CHF/GBP | Cash und/oder Derivate | 13.416,92 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.288,45 | 0.0 | 21,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.153,99 | 0.0 | 43,42 |
| BCE | BCE INC | Kommunikation | 13.083,52 | 0.0 | 17,61 |
| RAND | RANDSTAD HOLDING | Industrie | 13.095,13 | 0.0 | 21,72 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.376,39 | 0.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.321,53 | 0.0 | 33,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.110,30 | 0.0 | 11,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.426,59 | 0.0 | 12,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.656,95 | 0.0 | 11,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.125,62 | 0.0 | 4,80 |
| AUD | AUD/GBP | Cash und/oder Derivate | 8.709,66 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.493,93 | 0.0 | 0,67 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.074,90 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.987,76 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.287,73 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.762,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.405,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.784,30 | 0.0 | 0,73 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.427,99 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1.431,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.115,23 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 893,48 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 901,41 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 567,87 | 0.0 | 0,52 |
| NZD | NZD/GBP | Cash und/oder Derivate | 401,22 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 354,41 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 330,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 253,34 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 283,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 279,29 | 0.0 | 0,73 |
| SGD | SGD/GBP | Cash und/oder Derivate | 170,71 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 114,30 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 134,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 152,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 75,31 | 0.0 | 0,73 |
| EUR | EUR/GBP | Cash und/oder Derivate | 82,27 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 30,08 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 43,41 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 44,38 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,04 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 9,88 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,53 | 0.0 | 0,73 |
| USD | USD/GBP | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 0,73 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,06 | 0.0 | 0,73 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 0,73 |
| USD | USD/GBP | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.230,94 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.327,95 |
| DKK | DKK/GBP | Cash und/oder Derivate | -84,30 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -150,56 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -134,02 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -267,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -359,51 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -345,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -404,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -505,02 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -523,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -639,50 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.044,75 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.141,33 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.264,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.288,11 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.360,98 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.624,34 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.409,29 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4.370,61 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.611,76 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.881,96 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -5.137,34 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -5.294,53 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.403,98 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -7.633,69 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -8.673,60 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -11.834,79 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.268,50 | 0.0 | 9,37 |
| NOK | NOK/GBP | Cash und/oder Derivate | -13.368,43 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -13.565,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18.031,51 | 0.0 | 0,73 |
| SEK | SEK/GBP | Cash und/oder Derivate | -19.016,17 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -22.816,71 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -31.199,68 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -52.673,23 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -53.353,15 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -55.271,02 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -99.013,03 | -2.0 | 100,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -147.051,69 | -3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -148.637,36 | -3.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -358.525,31 | -8.0 | 86,38 |
| USD | USD/GBP | Cash und/oder Derivate | -688.485,51 | -16.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -918.680,32 | -21.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.944.472,12 | -66.0 | 73,41 |