Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.
Note: The data shown here is as of date Mai 12, 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 | 26.658.444,52 | 588.0 | 160,89 |
| AAPL | APPLE INC | IT | 21.506.046,57 | 475.0 | 214,59 |
| MSFT | MICROSOFT CORP | IT | 14.566.695,29 | 322.0 | 302,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.938.302,64 | 286.0 | 197,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.307.574,69 | 250.0 | 284,95 |
| AVGO | BROADCOM INC | IT | 9.647.292,44 | 213.0 | 314,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.409.352,13 | 208.0 | 283,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.521.642,04 | 144.0 | 439,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.289.185,42 | 139.0 | 326,27 |
| MU | MICRON TECHNOLOGY INC | IT | 4.474.933,95 | 99.0 | 583,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.082.850,65 | 90.0 | 219,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.040.456,21 | 89.0 | 0,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.884.550,34 | 86.0 | 708,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.734.165,11 | 82.0 | 336,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.297.675,38 | 73.0 | 351,60 |
| XOM | EXXON MOBIL CORP | Energie | 3.155.692,06 | 70.0 | 109,74 |
| ASML | ASML HOLDING NV | IT | 2.984.879,78 | 66.0 | 1.127,65 |
| INTC | INTEL CORPORATION CORP | IT | 2.926.849,18 | 65.0 | 94,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.796.147,15 | 62.0 | 93,55 |
| V | VISA INC CLASS A | Financials | 2.729.504,14 | 60.0 | 237,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.667.095,86 | 59.0 | 162,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.218.194,66 | 49.0 | 732,80 |
| CAT | CATERPILLAR INC | Industrie | 2.168.331,18 | 48.0 | 679,51 |
| MA | MASTERCARD INC CLASS A | Financials | 2.110.007,78 | 47.0 | 364,99 |
| CSCO | CISCO SYSTEMS INC | IT | 1.950.007,71 | 43.0 | 72,38 |
| LRCX | LAM RESEARCH CORP | IT | 1.858.913,56 | 41.0 | 217,06 |
| NFLX | NETFLIX INC | Kommunikation | 1.810.181,72 | 40.0 | 62,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.791.701,58 | 40.0 | 148,68 |
| CVX | CHEVRON CORP | Energie | 1.766.671,91 | 39.0 | 135,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.759.973,47 | 39.0 | 325,26 |
| BAC | BANK OF AMERICA CORP | Financials | 1.733.688,21 | 38.0 | 37,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.730.388,71 | 38.0 | 281,87 |
| ORCL | ORACLE CORP | IT | 1.675.048,20 | 37.0 | 142,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.674.723,13 | 37.0 | 105,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.606.996,29 | 35.0 | 57,67 |
| GE | GE AEROSPACE | Industrie | 1.588.420,20 | 35.0 | 220,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.575.554,82 | 35.0 | 100,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.558.044,74 | 34.0 | 13,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.549.808,05 | 34.0 | 228,32 |
| GEV | GE VERNOVA INC | Industrie | 1.467.332,06 | 32.0 | 786,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.435.368,48 | 32.0 | 301,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.427.836,50 | 32.0 | 135,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.418.086,68 | 31.0 | 692,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.417.197,40 | 31.0 | 133,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.390.345,47 | 31.0 | 107,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.385.717,08 | 31.0 | 81,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.360.539,86 | 30.0 | 218,32 |
| QCOM | QUALCOMM INC | IT | 1.283.174,02 | 28.0 | 174,15 |
| RY | ROYAL BANK OF CANADA | Financials | 1.278.366,69 | 28.0 | 132,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.266.668,76 | 28.0 | 71,79 |
| SHEL | SHELL PLC | Energie | 1.220.287,95 | 27.0 | 31,27 |
| KLAC | KLA CORP | IT | 1.212.178,49 | 27.0 | 1.352,88 |
| SIE | SIEMENS N AG | Industrie | 1.202.394,59 | 27.0 | 232,03 |
| RTX | RTX CORP | Industrie | 1.197.193,80 | 26.0 | 130,96 |
| LIN | LINDE PLC | Materialien | 1.177.512,72 | 26.0 | 369,82 |
| WFC | WELLS FARGO | Financials | 1.157.351,52 | 26.0 | 53,95 |
| C | CITIGROUP INC | Financials | 1.125.720,36 | 25.0 | 92,27 |
| MS | MORGAN STANLEY | Financials | 1.123.985,78 | 25.0 | 140,11 |
| BHP | BHP GROUP LTD | Materialien | 1.066.892,25 | 24.0 | 31,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.064.249,75 | 23.0 | 92,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.063.774,08 | 23.0 | 73,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.039.485,37 | 23.0 | 163,90 |
| ADI | ANALOG DEVICES INC | IT | 1.038.615,90 | 23.0 | 309,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.024.585,18 | 23.0 | 109,55 |
| USD | USD/GBP | Cash und/oder Derivate | 1.020.707,73 | 23.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.017.040,37 | 22.0 | 13,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.001.390,97 | 22.0 | 34,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 985.810,31 | 22.0 | 69,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 982.310,58 | 22.0 | 201,33 |
| BA | BOEING | Industrie | 948.543,52 | 21.0 | 174,65 |
| DIS | WALT DISNEY | Kommunikation | 927.346,70 | 20.0 | 76,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 908.672,82 | 20.0 | 611,49 |
| TD | TORONTO DOMINION | Financials | 907.960,84 | 20.0 | 78,56 |
| TTE | TOTALENERGIES | Energie | 907.195,49 | 20.0 | 66,43 |
| SAP | SAP | IT | 899.966,42 | 20.0 | 124,77 |
| SAN | BANCO SANTANDER SA | Financials | 896.399,92 | 20.0 | 9,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 894.356,32 | 20.0 | 241,65 |
| T | AT&T INC | Kommunikation | 893.343,38 | 20.0 | 18,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 892.877,71 | 20.0 | 237,22 |
| WDC | WESTERN DIGITAL CORP | IT | 877.429,14 | 19.0 | 378,20 |
| AXP | AMERICAN EXPRESS | Financials | 873.827,35 | 19.0 | 228,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 872.404,53 | 19.0 | 156,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 868.884,21 | 19.0 | 13,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 845.866,56 | 19.0 | 331,84 |
| GLW | CORNING INC | IT | 843.457,97 | 19.0 | 152,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 842.099,16 | 19.0 | 97,90 |
| ABBN | ABB LTD | Industrie | 840.809,22 | 19.0 | 78,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 840.464,24 | 19.0 | 109,18 |
| CRM | SALESFORCE INC | IT | 825.571,20 | 18.0 | 130,13 |
| ALV | ALLIANZ | Financials | 825.386,57 | 18.0 | 321,04 |
| ETN | EATON PLC | Industrie | 805.497,47 | 18.0 | 307,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 803.536,09 | 18.0 | 154,17 |
| UNP | UNION PACIFIC CORP | Industrie | 788.756,32 | 17.0 | 193,09 |
| BLK | BLACKROCK INC | Financials | 777.751,24 | 17.0 | 792,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 768.159,96 | 17.0 | 34,67 |
| APH | AMPHENOL CORP CLASS A | IT | 761.183,51 | 17.0 | 89,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 760.327,52 | 17.0 | 55,83 |
| DE | DEERE | Industrie | 747.633,76 | 17.0 | 431,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 746.862,31 | 16.0 | 307,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 742.829,93 | 16.0 | 18,92 |
| WELL | WELLTOWER INC | Immobilien | 741.441,37 | 16.0 | 157,52 |
| IBE | IBERDROLA SA | Versorger | 737.731,48 | 16.0 | 16,94 |
| ANET | ARISTA NETWORKS INC | IT | 736.315,88 | 16.0 | 100,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 735.276,00 | 16.0 | 64,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 729.619,14 | 16.0 | 243,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 729.379,95 | 16.0 | 125,26 |
| UBSG | UBS GROUP AG | Financials | 724.141,72 | 16.0 | 33,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 721.363,38 | 16.0 | 60,53 |
| 6501 | HITACHI LTD | Industrie | 721.162,95 | 16.0 | 22,82 |
| COP | CONOCOPHILLIPS | Energie | 718.766,92 | 16.0 | 84,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 701.769,82 | 15.0 | 12,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 699.147,09 | 15.0 | 160,65 |
| 6857 | ADVANTEST CORP | IT | 698.872,77 | 15.0 | 134,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 685.428,73 | 15.0 | 397,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 678.435,96 | 15.0 | 269,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 674.120,17 | 15.0 | 26,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 673.157,25 | 15.0 | 26,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 658.215,09 | 15.0 | 15,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 657.024,27 | 15.0 | 105,63 |
| NEM | NEWMONT | Materialien | 654.620,82 | 14.0 | 88,47 |
| MC | LVMH | Zyklische Konsumgüter | 652.345,46 | 14.0 | 390,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 649.318,12 | 14.0 | 43,79 |
| SPGI | S&P GLOBAL INC | Financials | 648.214,68 | 14.0 | 308,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 634.804,46 | 14.0 | 165,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 630.572,39 | 14.0 | 16,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 627.081,16 | 14.0 | 115,70 |
| RIO | RIO TINTO PLC | Materialien | 625.202,49 | 14.0 | 79,27 |
| AIR | AIRBUS GROUP | Industrie | 621.707,41 | 14.0 | 151,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 617.842,75 | 14.0 | 75,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 617.861,11 | 14.0 | 41,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 615.341,11 | 14.0 | 152,01 |
| PWR | QUANTA SERVICES INC | Industrie | 598.108,89 | 13.0 | 572,90 |
| ENB | ENBRIDGE INC | Energie | 596.970,87 | 13.0 | 39,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 595.102,46 | 13.0 | 77,53 |
| CB | CHUBB | Financials | 594.309,01 | 13.0 | 234,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 594.175,22 | 13.0 | 134,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 588.872,86 | 13.0 | 23,84 |
| SAF | SAFRAN SA | Industrie | 587.070,49 | 13.0 | 245,64 |
| UCG | UNICREDIT | Financials | 579.800,24 | 13.0 | 61,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 578.648,55 | 13.0 | 67,61 |
| 1299 | AIA GROUP LTD | Financials | 572.821,41 | 13.0 | 8,11 |
| BP. | BP PLC | Energie | 567.712,53 | 13.0 | 5,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 567.381,91 | 13.0 | 50,30 |
| PGR | PROGRESSIVE CORP | Financials | 564.930,59 | 12.0 | 144,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 560.536,78 | 12.0 | 40,82 |
| BMO | BANK OF MONTREAL | Financials | 557.197,06 | 12.0 | 112,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 557.092,78 | 12.0 | 641,07 |
| INTU | INTUIT INC | IT | 555.952,14 | 12.0 | 288,36 |
| BNP | BNP PARIBAS SA | Financials | 545.326,44 | 12.0 | 80,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 545.018,17 | 12.0 | 32,18 |
| APP | APPLOVIN CORP CLASS A | IT | 542.646,63 | 12.0 | 350,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 541.516,97 | 12.0 | 349,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 541.130,82 | 12.0 | 319,06 |
| 8058 | MITSUBISHI CORP | Industrie | 532.216,63 | 12.0 | 24,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 528.812,96 | 12.0 | 375,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 525.628,86 | 12.0 | 796,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 524.574,83 | 12.0 | 145,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 521.817,20 | 12.0 | 122,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 521.388,42 | 12.0 | 81,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 520.373,41 | 11.0 | 126,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 519.318,59 | 11.0 | 200,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 512.334,75 | 11.0 | 515,43 |
| CME | CME GROUP INC CLASS A | Financials | 510.711,71 | 11.0 | 207,19 |
| SO | SOUTHERN | Versorger | 508.674,54 | 11.0 | 68,26 |
| ADBE | ADOBE INC | IT | 507.676,48 | 11.0 | 180,48 |
| SNPS | SYNOPSYS INC | IT | 505.630,79 | 11.0 | 378,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 502.607,80 | 11.0 | 18,45 |
| 6861 | KEYENCE CORP | IT | 499.628,47 | 11.0 | 384,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 498.902,15 | 11.0 | 207,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 496.587,24 | 11.0 | 305,40 |
| DUK | DUKE ENERGY CORP | Versorger | 495.241,00 | 11.0 | 91,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 490.059,34 | 11.0 | 33,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 486.792,73 | 11.0 | 267,03 |
| ENEL | ENEL | Versorger | 486.736,60 | 11.0 | 8,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 485.435,36 | 11.0 | 53,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 485.077,36 | 11.0 | 144,58 |
| TMUS | T MOBILE US INC | Kommunikation | 480.098,50 | 11.0 | 139,93 |
| CMI | CUMMINS INC | Industrie | 477.060,75 | 11.0 | 515,18 |
| NOW | SERVICENOW INC | IT | 475.796,30 | 11.0 | 67,08 |
| ISP | INTESA SANPAOLO | Financials | 473.270,56 | 10.0 | 5,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 467.330,11 | 10.0 | 54,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 466.522,15 | 10.0 | 63,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 466.274,27 | 10.0 | 56,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 463.630,69 | 10.0 | 219,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 463.406,05 | 10.0 | 33,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 463.334,71 | 10.0 | 19,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 460.635,12 | 10.0 | 20,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 458.693,47 | 10.0 | 47,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 455.615,02 | 10.0 | 350,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 454.578,68 | 10.0 | 33,98 |
| WMB | WILLIAMS INC | Energie | 452.835,75 | 10.0 | 54,39 |
| BX | BLACKSTONE INC | Financials | 452.702,10 | 10.0 | 89,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 452.435,08 | 10.0 | 115,71 |
| INGA | ING GROEP NV | Financials | 452.062,14 | 10.0 | 22,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 448.206,51 | 10.0 | 97,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 447.681,75 | 10.0 | 531,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 445.801,57 | 10.0 | 18,35 |
| USB | US BANCORP | Financials | 437.470,12 | 10.0 | 39,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 435.811,80 | 10.0 | 20,33 |
| 8031 | MITSUI LTD | Industrie | 435.059,73 | 10.0 | 26,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 434.311,05 | 10.0 | 103,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 433.924,28 | 10.0 | 155,19 |
| FDX | FEDEX CORP | Industrie | 426.988,27 | 9.0 | 277,81 |
| NG. | NATIONAL GRID PLC | Versorger | 425.944,62 | 9.0 | 12,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 424.954,74 | 9.0 | 156,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.924,27 | 9.0 | 86,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 422.922,68 | 9.0 | 279,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 421.074,25 | 9.0 | 35,37 |
| CSX | CSX CORP | Industrie | 418.238,14 | 9.0 | 32,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 415.837,94 | 9.0 | 157,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 413.649,92 | 9.0 | 130,12 |
| SLB | SLB NV | Energie | 412.891,24 | 9.0 | 40,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 408.782,87 | 9.0 | 259,05 |
| GLEN | GLENCORE PLC | Materialien | 407.269,10 | 9.0 | 5,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 406.149,98 | 9.0 | 33,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 405.860,87 | 9.0 | 39,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 405.156,03 | 9.0 | 19,10 |
| MRSH | MARSH INC | Financials | 400.188,61 | 9.0 | 118,47 |
| CIEN | CIENA CORP | IT | 398.191,20 | 9.0 | 426,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 395.997,47 | 9.0 | 45,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 395.633,44 | 9.0 | 66,98 |
| BARC | BARCLAYS PLC | Financials | 393.579,10 | 9.0 | 4,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 391.464,16 | 9.0 | 58,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 391.040,82 | 9.0 | 224,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.276,95 | 9.0 | 431,25 |
| 8001 | ITOCHU CORP | Industrie | 389.860,11 | 9.0 | 9,26 |
| CS | AXA SA | Financials | 389.538,06 | 9.0 | 34,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 388.511,55 | 9.0 | 1.217,90 |
| SU | SUNCOR ENERGY INC | Energie | 388.229,57 | 9.0 | 47,79 |
| EMR | EMERSON ELECTRIC | Industrie | 387.549,77 | 9.0 | 102,23 |
| ABX | BARRICK MINING CORP | Materialien | 386.364,57 | 9.0 | 34,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.413,61 | 8.0 | 252,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 383.628,36 | 8.0 | 181,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 382.853,44 | 8.0 | 19,23 |
| DG | VINCI SA | Industrie | 379.816,90 | 8.0 | 111,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 379.343,11 | 8.0 | 30,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 378.919,91 | 8.0 | 82,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 378.923,29 | 8.0 | 62,21 |
| VLO | VALERO ENERGY CORP | Energie | 378.225,87 | 8.0 | 181,93 |
| CI | CIGNA | Gesundheitsversorgung | 378.107,54 | 8.0 | 211,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 377.565,08 | 8.0 | 772,12 |
| MMM | 3M | Industrie | 377.398,59 | 8.0 | 105,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 376.420,56 | 8.0 | 73,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 376.127,88 | 8.0 | 0,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 372.638,93 | 8.0 | 185,12 |
| MCO | MOODYS CORP | Financials | 370.507,76 | 8.0 | 328,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 368.430,86 | 8.0 | 522,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 364.964,21 | 8.0 | 401,94 |
| NOKIA | NOKIA | IT | 362.729,75 | 8.0 | 9,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 362.015,76 | 8.0 | 229,27 |
| EOG | EOG RESOURCES INC | Energie | 359.982,94 | 8.0 | 97,74 |
| FTNT | FORTINET INC | IT | 358.110,30 | 8.0 | 84,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.218,47 | 8.0 | 55,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 355.575,64 | 8.0 | 231,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 353.957,77 | 8.0 | 1.141,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 353.398,34 | 8.0 | 73,32 |
| INVE B | INVESTOR CLASS B | Financials | 352.764,13 | 8.0 | 29,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.420,76 | 8.0 | 878,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 350.289,98 | 8.0 | 223,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 349.849,11 | 8.0 | 157,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 349.676,88 | 8.0 | 95,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 347.857,43 | 8.0 | 228,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 347.301,37 | 8.0 | 1.490,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 344.998,01 | 8.0 | 29,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 343.414,63 | 8.0 | 184,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 342.465,25 | 8.0 | 217,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 341.600,36 | 8.0 | 35,96 |
| PSX | PHILLIPS 66 | Energie | 341.488,50 | 8.0 | 128,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 340.745,88 | 8.0 | 312,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 338.897,10 | 7.0 | 208,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 338.621,15 | 7.0 | 193,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 334.924,22 | 7.0 | 43,12 |
| RHM | RHEINMETALL AG | Industrie | 333.824,76 | 7.0 | 1.024,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 333.717,65 | 7.0 | 307,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.543,88 | 7.0 | 47,36 |
| TRP | TC ENERGY CORP | Energie | 331.699,06 | 7.0 | 48,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.215,25 | 7.0 | 143,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 327.143,16 | 7.0 | 63,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 323.765,25 | 7.0 | 287,54 |
| KMI | KINDER MORGAN INC | Energie | 323.469,46 | 7.0 | 23,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 322.855,54 | 7.0 | 27,83 |
| KKR | KKR AND CO INC | Financials | 322.466,54 | 7.0 | 72,92 |
| NWG | NATWEST GROUP PLC | Financials | 321.897,92 | 7.0 | 5,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 321.269,89 | 7.0 | 147,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.772,52 | 7.0 | 19,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 319.429,93 | 7.0 | 105,56 |
| ECL | ECOLAB INC | Materialien | 318.316,52 | 7.0 | 184,10 |
| AON | AON PLC CLASS A | Financials | 316.669,02 | 7.0 | 228,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 316.395,29 | 7.0 | 63,36 |
| 5803 | FUJIKURA LTD | Industrie | 315.854,48 | 7.0 | 31,90 |
| DDOG | DATADOG INC CLASS A | IT | 314.627,70 | 7.0 | 148,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 314.482,92 | 7.0 | 127,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 313.644,89 | 7.0 | 115,35 |
| REL | RELX PLC | Industrie | 312.688,68 | 7.0 | 24,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 312.008,97 | 7.0 | 59,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 311.300,59 | 7.0 | 141,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 310.034,13 | 7.0 | 35,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 307.829,43 | 7.0 | 268,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 306.644,91 | 7.0 | 1.387,53 |
| CTAS | CINTAS CORP | Industrie | 305.820,89 | 7.0 | 120,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 305.519,87 | 7.0 | 35,47 |
| ENGI | ENGIE SA | Versorger | 304.410,18 | 7.0 | 23,72 |
| TEL | TE CONNECTIVITY PLC | IT | 301.193,02 | 7.0 | 151,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 299.442,04 | 7.0 | 100,48 |
| URI | UNITED RENTALS INC | Industrie | 299.212,00 | 7.0 | 687,84 |
| PCAR | PACCAR INC | Industrie | 297.825,47 | 7.0 | 82,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 297.680,00 | 7.0 | 40,00 |
| SRE | SEMPRA | Versorger | 297.227,52 | 7.0 | 68,06 |
| COHR | COHERENT CORP | IT | 295.923,80 | 7.0 | 278,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 293.812,50 | 6.0 | 144,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.522,45 | 6.0 | 127,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 292.016,74 | 6.0 | 38,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 290.666,04 | 6.0 | 214,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 289.021,92 | 6.0 | 2.513,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 288.128,34 | 6.0 | 13,01 |
| DBK | DEUTSCHE BANK AG | Financials | 287.405,48 | 6.0 | 23,41 |
| RKLB | ROCKET LAB CORP | Industrie | 286.341,23 | 6.0 | 86,04 |
| PRY | PRYSMIAN | Industrie | 286.071,07 | 6.0 | 135,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 285.869,35 | 6.0 | 185,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.247,98 | 6.0 | 110,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 280.686,30 | 6.0 | 45,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 278.893,46 | 6.0 | 214,53 |
| TER | TERADYNE INC | IT | 278.763,60 | 6.0 | 268,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.634,78 | 6.0 | 95,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 277.697,38 | 6.0 | 81,20 |
| AFL | AFLAC INC | Financials | 277.375,53 | 6.0 | 84,67 |
| ENI | ENI | Energie | 277.108,51 | 6.0 | 20,26 |
| NDA FI | NORDEA BANK | Financials | 276.973,93 | 6.0 | 13,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 275.548,83 | 6.0 | 221,68 |
| OKE | ONEOK INC | Energie | 274.782,25 | 6.0 | 64,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 273.666,80 | 6.0 | 90,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 272.590,77 | 6.0 | 39,84 |
| ALL | ALLSTATE CORP | Financials | 271.972,29 | 6.0 | 156,76 |
| VOLV B | VOLVO CLASS B | Industrie | 271.335,31 | 6.0 | 25,78 |
| BAS | BASF N | Materialien | 271.314,81 | 6.0 | 46,17 |
| GLE | SOCIETE GENERALE SA | Financials | 270.773,32 | 6.0 | 59,93 |
| CTVA | CORTEVA INC | Materialien | 270.067,46 | 6.0 | 60,73 |
| GWW | WW GRAINGER INC | Industrie | 269.687,66 | 6.0 | 898,96 |
| 8053 | SUMITOMO CORP | Industrie | 269.208,17 | 6.0 | 33,65 |
| D | DOMINION ENERGY INC | Versorger | 268.972,68 | 6.0 | 45,87 |
| AME | AMETEK INC | Industrie | 268.092,97 | 6.0 | 170,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.638,45 | 6.0 | 86,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 266.980,64 | 6.0 | 52,35 |
| NUE | NUCOR CORP | Materialien | 264.336,10 | 6.0 | 170,10 |
| FLEX | FLEX LTD | IT | 263.463,88 | 6.0 | 106,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 262.477,29 | 6.0 | 14,32 |
| DVN | DEVON ENERGY CORP | Energie | 261.248,08 | 6.0 | 34,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 261.090,72 | 6.0 | 18,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.287,30 | 6.0 | 596,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 260.226,94 | 6.0 | 72,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 260.154,57 | 6.0 | 334,82 |
| VST | VISTRA CORP | Versorger | 259.306,62 | 6.0 | 111,48 |
| HOLN | HOLCIM LTD AG | Materialien | 257.216,06 | 6.0 | 70,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 256.390,53 | 6.0 | 48,30 |
| LNG | CHENIERE ENERGY INC | Energie | 255.894,86 | 6.0 | 176,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 254.782,24 | 6.0 | 145,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 253.746,02 | 6.0 | 55,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 253.537,46 | 6.0 | 79,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.478,74 | 6.0 | 178,88 |
| MSTR | STRATEGY INC CLASS A | IT | 253.418,99 | 6.0 | 143,66 |
| ASM | ASM INTERNATIONAL NV | IT | 253.013,57 | 6.0 | 769,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.937,26 | 6.0 | 22,14 |
| XEL | XCEL ENERGY INC | Versorger | 252.454,87 | 6.0 | 59,10 |
| CCO | CAMECO CORP | Energie | 251.245,52 | 6.0 | 88,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 251.111,58 | 6.0 | 53,39 |
| CABK | CAIXABANK SA | Financials | 250.984,37 | 6.0 | 9,28 |
| DHL | DEUTSCHE POST AG | Industrie | 250.659,78 | 6.0 | 40,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 250.597,97 | 6.0 | 31,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 250.266,67 | 6.0 | 24,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 250.146,55 | 6.0 | 146,80 |
| ADSK | AUTODESK INC | IT | 247.164,72 | 5.0 | 173,08 |
| LR | LEGRAND SA | Industrie | 246.513,23 | 5.0 | 134,78 |
| 7974 | NINTENDO LTD | Kommunikation | 245.868,20 | 5.0 | 32,78 |
| ETR | ENTERGY CORP | Versorger | 245.752,61 | 5.0 | 82,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 245.347,79 | 5.0 | 0,47 |
| RIO | RIO TINTO LTD | Materialien | 245.322,69 | 5.0 | 95,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 244.313,73 | 5.0 | 15,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 243.772,27 | 5.0 | 158,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 241.902,96 | 5.0 | 228,43 |
| FAST | FASTENAL | Industrie | 241.850,14 | 5.0 | 31,75 |
| DSV | DSV | Industrie | 240.366,38 | 5.0 | 178,05 |
| EOAN | E.ON N | Versorger | 239.621,82 | 5.0 | 15,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 237.827,98 | 5.0 | 174,36 |
| 8002 | MARUBENI CORP | Industrie | 237.832,30 | 5.0 | 25,30 |
| CLS | CELESTICA INC | IT | 236.932,42 | 5.0 | 280,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 236.869,86 | 5.0 | 190,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 235.828,10 | 5.0 | 16,43 |
| 9433 | KDDI CORP | Kommunikation | 235.055,47 | 5.0 | 11,77 |
| SNOW | SNOWFLAKE INC | IT | 234.153,53 | 5.0 | 111,08 |
| SREN | SWISS RE AG | Financials | 231.906,54 | 5.0 | 117,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 226.525,73 | 5.0 | 78,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 226.280,96 | 5.0 | 8,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 226.095,26 | 5.0 | 56,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 224.523,20 | 5.0 | 28,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 224.283,31 | 5.0 | 390,06 |
| RWE | RWE AG | Versorger | 223.463,84 | 5.0 | 51,44 |
| MET | METLIFE INC | Financials | 222.064,90 | 5.0 | 57,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 221.687,62 | 5.0 | 35,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.336,22 | 5.0 | 454,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 221.164,49 | 5.0 | 196,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.065,00 | 5.0 | 15,00 |
| STT | STATE STREET CORP | Financials | 219.546,14 | 5.0 | 110,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 219.274,08 | 5.0 | 55,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 218.620,27 | 5.0 | 41,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 218.238,64 | 5.0 | 162,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.779,03 | 5.0 | 242,79 |
| EXC | EXELON CORP | Versorger | 217.499,43 | 5.0 | 32,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 217.180,20 | 5.0 | 40,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.874,09 | 5.0 | 43,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 215.850,25 | 5.0 | 23,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 215.518,77 | 5.0 | 113,43 |
| 6954 | FANUC CORP | Industrie | 215.469,27 | 5.0 | 35,32 |
| SAND | SANDVIK | Industrie | 215.220,57 | 5.0 | 29,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 214.670,17 | 5.0 | 32,03 |
| 8591 | ORIX CORP | Financials | 213.721,81 | 5.0 | 25,75 |
| MSCI | MSCI INC | Financials | 212.608,31 | 5.0 | 428,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 212.478,69 | 5.0 | 16,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 211.575,08 | 5.0 | 107,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 211.148,18 | 5.0 | 133,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 209.632,36 | 5.0 | 144,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 207.618,23 | 5.0 | 16,23 |
| XYZ | BLOCK INC CLASS A | Financials | 207.562,67 | 5.0 | 53,65 |
| 6301 | KOMATSU LTD | Industrie | 206.970,59 | 5.0 | 30,89 |
| NDAQ | NASDAQ INC | Financials | 206.295,48 | 5.0 | 64,87 |
| 6146 | DISCO CORP | IT | 205.604,66 | 5.0 | 342,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 204.367,62 | 5.0 | 177,71 |
| PRU | PRUDENTIAL PLC | Financials | 203.716,89 | 4.0 | 11,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.520,93 | 4.0 | 51,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 202.968,62 | 4.0 | 339,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 202.804,79 | 4.0 | 1,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.311,34 | 4.0 | 110,19 |
| VTR | VENTAS REIT INC | Immobilien | 202.267,57 | 4.0 | 64,29 |
| SSE | SSE PLC | Versorger | 201.891,98 | 4.0 | 25,03 |
| 6762 | TDK CORP | IT | 201.547,48 | 4.0 | 13,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 201.049,81 | 4.0 | 26,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 199.645,39 | 4.0 | 67,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 199.590,48 | 4.0 | 62,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.528,53 | 4.0 | 155,03 |
| EME | EMCOR GROUP INC | Industrie | 198.743,68 | 4.0 | 682,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 197.317,99 | 4.0 | 104,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.930,55 | 4.0 | 3,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 196.837,30 | 4.0 | 47,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 196.097,72 | 4.0 | 22,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.734,94 | 4.0 | 45,33 |
| VMC | VULCAN MATERIALS | Materialien | 195.044,14 | 4.0 | 207,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 194.951,96 | 4.0 | 31,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.223,32 | 4.0 | 106,28 |
| CVE | CENOVUS ENERGY | Energie | 192.222,14 | 4.0 | 21,37 |
| NBIS | NEBIUS NV CLASS A | IT | 191.707,97 | 4.0 | 136,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.634,12 | 4.0 | 4,64 |
| CCI | CROWN CASTLE INC | Immobilien | 190.859,72 | 4.0 | 66,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 190.307,09 | 4.0 | 58,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.578,85 | 4.0 | 33,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 189.481,42 | 4.0 | 63,01 |
| G | ASSICURAZIONI GENERALI | Financials | 189.097,27 | 4.0 | 34,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 188.628,14 | 4.0 | 110,70 |
| 6702 | FUJITSU LTD | IT | 188.628,26 | 4.0 | 15,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.177,08 | 4.0 | 56,95 |
| FER | FERROVIAL NV | Industrie | 187.877,48 | 4.0 | 51,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 187.905,81 | 4.0 | 77,87 |
| K | KINROSS GOLD CORP | Materialien | 187.911,10 | 4.0 | 23,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 187.331,53 | 4.0 | 208,84 |
| ORA | ORANGE SA | Kommunikation | 187.258,73 | 4.0 | 15,76 |
| NTR | NUTRIEN LTD | Materialien | 187.037,74 | 4.0 | 52,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 186.839,18 | 4.0 | 21,05 |
| STMPA | STMICROELECTRONICS NV | IT | 186.635,83 | 4.0 | 43,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 186.302,51 | 4.0 | 256,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 185.266,10 | 4.0 | 154,13 |
| ASSA B | ASSA ABLOY B | Industrie | 185.220,03 | 4.0 | 27,47 |
| DANSKE | DANSKE BANK | Financials | 184.495,63 | 4.0 | 37,18 |
| JBL | JABIL INC | IT | 184.240,13 | 4.0 | 267,79 |
| UCB | UCB SA | Gesundheitsversorgung | 183.498,01 | 4.0 | 203,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 183.133,26 | 4.0 | 68,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 182.258,88 | 4.0 | 143,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.422,41 | 4.0 | 96,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.947,31 | 4.0 | 95,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 180.052,76 | 4.0 | 1.295,34 |
| III | 3I GROUP PLC | Financials | 179.491,44 | 4.0 | 25,16 |
| PCG | PG&E CORP | Versorger | 178.988,64 | 4.0 | 11,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 177.620,59 | 4.0 | 255,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 177.430,02 | 4.0 | 241,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 177.348,14 | 4.0 | 53,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.557,81 | 4.0 | 7,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 175.503,78 | 4.0 | 86,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 175.285,87 | 4.0 | 82,68 |
| MTB | M&T BANK CORP | Financials | 173.075,23 | 4.0 | 152,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 173.011,22 | 4.0 | 173,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 172.866,27 | 4.0 | 143,82 |
| 6701 | NEC CORP | IT | 172.455,67 | 4.0 | 19,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.901,80 | 4.0 | 56,21 |
| HAL | HALLIBURTON | Energie | 171.324,17 | 4.0 | 29,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 171.081,41 | 4.0 | 93,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 170.841,27 | 4.0 | 37,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 170.770,72 | 4.0 | 19,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 170.403,03 | 4.0 | 42,09 |
| EQT | EQT CORP | Energie | 169.983,25 | 4.0 | 41,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 169.484,80 | 4.0 | 74,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 169.413,36 | 4.0 | 53,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 169.361,86 | 4.0 | 51,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.276,43 | 4.0 | 429,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.382,90 | 4.0 | 1.211,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 166.499,70 | 4.0 | 32,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.629,44 | 4.0 | 53,36 |
| ERIC B | ERICSSON B | IT | 164.848,48 | 4.0 | 9,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.623,45 | 4.0 | 643,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 163.917,71 | 4.0 | 135,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 163.590,29 | 4.0 | 11,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 163.529,85 | 4.0 | 62,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.383,09 | 4.0 | 127,25 |
| SWED A | SWEDBANK | Financials | 163.135,99 | 4.0 | 25,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.099,58 | 4.0 | 27,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.635,99 | 4.0 | 12,59 |
| EXPN | EXPERIAN PLC | Industrie | 161.644,16 | 4.0 | 26,56 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 161.621,10 | 4.0 | 6,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 161.415,76 | 4.0 | 21,39 |
| CBK | COMMERZBANK AG | Financials | 159.841,14 | 4.0 | 31,07 |
| GIVN | GIVAUDAN SA | Materialien | 158.413,72 | 3.0 | 2.596,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.848,79 | 3.0 | 18,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 156.339,40 | 3.0 | 1,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 156.243,14 | 3.0 | 201,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 155.405,28 | 3.0 | 13,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.298,15 | 3.0 | 14,42 |
| CPRT | COPART INC | Industrie | 155.287,65 | 3.0 | 24,39 |
| FISV | FISERV INC | Financials | 154.807,52 | 3.0 | 39,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.727,62 | 3.0 | 70,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 154.469,01 | 3.0 | 45,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.077,41 | 3.0 | 25,68 |
| KBC | KBC GROEP | Financials | 153.922,94 | 3.0 | 100,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.878,19 | 3.0 | 5,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 153.769,19 | 3.0 | 384,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 153.558,89 | 3.0 | 159,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.721,04 | 3.0 | 22,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.985,82 | 3.0 | 51,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.309,24 | 3.0 | 804,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.919,65 | 3.0 | 12,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.208,86 | 3.0 | 106,00 |
| REP | REPSOL SA | Energie | 149.951,87 | 3.0 | 19,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 149.853,33 | 3.0 | 78,54 |
| FTS | FORTIS INC | Versorger | 149.173,00 | 3.0 | 41,25 |
| PAYX | PAYCHEX INC | Industrie | 148.814,84 | 3.0 | 68,83 |
| AEE | AMEREN CORP | Versorger | 148.787,70 | 3.0 | 80,64 |
| VICI | VICI PPTYS INC | Immobilien | 148.660,55 | 3.0 | 21,20 |
| DTE | DTE ENERGY | Versorger | 148.288,44 | 3.0 | 104,43 |
| EQNR | EQUINOR | Energie | 148.018,05 | 3.0 | 27,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 147.898,80 | 3.0 | 138,74 |
| Q | QNITY ELECTRONICS INC | IT | 147.408,81 | 3.0 | 112,35 |
| USD | USD/GBP | Cash und/oder Derivate | 147.413,96 | 3.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 147.180,48 | 3.0 | 81,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 147.088,50 | 3.0 | 54,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.985,88 | 3.0 | 122,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 146.883,85 | 3.0 | 289,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 146.741,05 | 3.0 | 20,96 |
| SIKA | SIKA AG | Materialien | 146.674,63 | 3.0 | 134,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 146.374,37 | 3.0 | 118,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 145.757,04 | 3.0 | 27,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 145.703,68 | 3.0 | 17,82 |
| POLI | BANK HAPOALIM BM | Financials | 145.645,50 | 3.0 | 20,34 |
| TWLO | TWILIO INC CLASS A | IT | 145.604,52 | 3.0 | 145,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 145.534,78 | 3.0 | 205,56 |
| DNB | DNB BANK | Financials | 144.823,86 | 3.0 | 22,45 |
| MT | ARCELORMITTAL SA | Materialien | 143.787,34 | 3.0 | 45,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.493,00 | 3.0 | 30,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 143.389,69 | 3.0 | 41,32 |
| 9432 | NTT INC | Kommunikation | 143.244,63 | 3.0 | 0,69 |
| P | EVERPURE INC CLASS A | IT | 143.122,59 | 3.0 | 64,04 |
| DOV | DOVER CORP | Industrie | 142.732,93 | 3.0 | 161,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 142.031,52 | 3.0 | 12,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 142.031,90 | 3.0 | 45,73 |
| JPY | JPY/GBP | Cash und/oder Derivate | 142.035,75 | 3.0 | 1,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 141.749,96 | 3.0 | 13,42 |
| FMG | FORTESCUE LTD | Materialien | 141.534,02 | 3.0 | 11,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.548,35 | 3.0 | 133,54 |
| IR | INGERSOLL RAND INC | Industrie | 141.414,62 | 3.0 | 54,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 141.357,28 | 3.0 | 145,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 141.150,76 | 3.0 | 8,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.995,91 | 3.0 | 463,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 140.654,96 | 3.0 | 69,87 |
| RJF | RAYMOND JAMES INC | Financials | 139.533,98 | 3.0 | 110,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 139.478,07 | 3.0 | 162,37 |
| PPL | PPL CORP | Versorger | 139.071,90 | 3.0 | 26,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 138.817,59 | 3.0 | 47,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.613,72 | 3.0 | 835,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 138.269,36 | 3.0 | 146,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.856,44 | 3.0 | 2,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 137.581,64 | 3.0 | 51,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 137.613,75 | 3.0 | 45,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.542,75 | 3.0 | 18,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.317,25 | 3.0 | 119,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.582,07 | 3.0 | 107,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.737,46 | 3.0 | 7,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 135.683,94 | 3.0 | 534,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 135.598,34 | 3.0 | 97,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.266,08 | 3.0 | 145,14 |
| SAMPO | SAMPO CLASS A | Financials | 135.239,76 | 3.0 | 7,66 |
| NRG | NRG ENERGY INC | Versorger | 134.692,72 | 3.0 | 100,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 134.555,32 | 3.0 | 84,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 134.558,69 | 3.0 | 137,30 |
| ADYEN | ADYEN NV | Financials | 134.433,99 | 3.0 | 795,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.062,58 | 3.0 | 44,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 133.991,06 | 3.0 | 45,58 |
| AV. | AVIVA PLC | Financials | 133.893,90 | 3.0 | 6,30 |
| ALAB | ASTERA LABS INC | IT | 133.784,00 | 3.0 | 152,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 132.716,24 | 3.0 | 33,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.651,37 | 3.0 | 6,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.414,66 | 3.0 | 79,15 |
| XYL | XYLEM INC | Industrie | 132.044,87 | 3.0 | 82,12 |
| FICO | FAIR ISAAC CORP | IT | 131.305,81 | 3.0 | 800,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 131.323,81 | 3.0 | 117,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 129.949,66 | 3.0 | 31,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 129.692,32 | 3.0 | 9,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.181,49 | 3.0 | 27,51 |
| HUBB | HUBBELL INC | Industrie | 127.939,70 | 3.0 | 359,38 |
| HLMA | HALMA PLC | IT | 127.952,64 | 3.0 | 45,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.721,42 | 3.0 | 76,80 |
| DOW | DOW INC | Materialien | 127.428,58 | 3.0 | 28,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.429,55 | 3.0 | 15,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.312,69 | 3.0 | 92,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 127.089,73 | 3.0 | 4,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 126.315,60 | 3.0 | 16,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.260,78 | 3.0 | 119,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 125.266,98 | 3.0 | 161,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 124.860,42 | 3.0 | 10,86 |
| 4062 | IBIDEN LTD | IT | 124.281,36 | 3.0 | 73,11 |
| 7751 | CANON INC | IT | 124.208,97 | 3.0 | 19,11 |
| 6920 | LASERTEC CORP | IT | 123.592,55 | 3.0 | 205,99 |
| AMRZ | AMRIZE AG | Materialien | 123.012,65 | 3.0 | 38,16 |
| FSLR | FIRST SOLAR INC | IT | 122.800,69 | 3.0 | 171,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 122.359,63 | 3.0 | 57,47 |
| HEXA B | HEXAGON CLASS B | IT | 122.262,67 | 3.0 | 7,46 |
| 1605 | INPEX CORP | Energie | 122.193,46 | 3.0 | 17,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.018,59 | 3.0 | 159,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.878,25 | 3.0 | 91,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 121.707,76 | 3.0 | 19,67 |
| VRSN | VERISIGN INC | IT | 121.611,65 | 3.0 | 210,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.247,55 | 3.0 | 375,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.237,88 | 3.0 | 29,91 |
| ES | EVERSOURCE ENERGY | Versorger | 120.242,22 | 3.0 | 49,30 |
| WDAY | WORKDAY INC CLASS A | IT | 120.093,54 | 3.0 | 89,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 119.930,21 | 3.0 | 43,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 119.759,32 | 3.0 | 30,29 |
| SCMN | SWISSCOM AG | Kommunikation | 119.630,26 | 3.0 | 632,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 119.414,73 | 3.0 | 36,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.405,91 | 3.0 | 11,89 |
| A5G | AIB GROUP PLC | Financials | 119.176,25 | 3.0 | 8,34 |
| NN | NN GROUP NV | Financials | 118.728,30 | 3.0 | 65,81 |
| BXB | BRAMBLES LTD | Industrie | 118.430,68 | 3.0 | 11,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.338,07 | 3.0 | 116,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 117.857,50 | 3.0 | 55,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.617,46 | 3.0 | 6,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.399,22 | 3.0 | 66,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 117.196,36 | 3.0 | 295,20 |
| NTAP | NETAPP INC | IT | 117.048,08 | 3.0 | 86,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 116.556,93 | 3.0 | 211,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.221,46 | 3.0 | 76,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 115.931,27 | 3.0 | 123,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 115.897,62 | 3.0 | 183,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 115.806,96 | 3.0 | 22,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 115.456,89 | 3.0 | 580,18 |
| ENTG | ENTEGRIS INC | IT | 115.260,72 | 3.0 | 109,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 115.134,09 | 3.0 | 44,32 |
| HO | THALES SA | Industrie | 114.850,47 | 3.0 | 194,33 |
| MDB | MONGODB INC CLASS A | IT | 114.498,50 | 3.0 | 216,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 114.426,22 | 3.0 | 20,12 |
| GEBN | GEBERIT AG | Industrie | 114.209,03 | 3.0 | 486,00 |
| FE | FIRSTENERGY CORP | Versorger | 113.993,40 | 3.0 | 32,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.173,00 | 2.0 | 84,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 113.175,02 | 2.0 | 25,72 |
| EXE | EXPAND ENERGY CORP | Energie | 113.084,90 | 2.0 | 70,90 |
| CAD | CAD/GBP | Cash und/oder Derivate | 113.026,30 | 2.0 | 1,00 |
| BPE | BPER BANCA | Financials | 112.974,05 | 2.0 | 10,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 112.321,37 | 2.0 | 7,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.329,86 | 2.0 | 48,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.215,97 | 2.0 | 114,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.115,18 | 2.0 | 19,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.089,95 | 2.0 | 16,99 |
| MKL | MARKEL GROUP INC | Financials | 111.898,17 | 2.0 | 1.348,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.571,27 | 2.0 | 10,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.388,94 | 2.0 | 100,00 |
| NI | NISOURCE INC | Versorger | 111.032,04 | 2.0 | 34,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 110.995,74 | 2.0 | 73,46 |
| CPAY | CORPAY INC | Financials | 110.946,51 | 2.0 | 250,44 |
| 6971 | KYOCERA CORP | IT | 110.775,65 | 2.0 | 13,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 110.608,00 | 2.0 | 8,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 110.355,67 | 2.0 | 236,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 110.148,95 | 2.0 | 5,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 109.556,02 | 2.0 | 37,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.523,25 | 2.0 | 14,81 |
| KER | KERING SA | Zyklische Konsumgüter | 109.381,95 | 2.0 | 205,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 109.216,85 | 2.0 | 104,41 |
| LUN | LUNDIN MINING CORP | Materialien | 109.225,56 | 2.0 | 20,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 109.062,25 | 2.0 | 109,06 |
| KNEBV | KONE | Industrie | 108.585,60 | 2.0 | 43,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 108.457,08 | 2.0 | 11,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 108.361,35 | 2.0 | 31,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.263,76 | 2.0 | 34,87 |
| WRT1V | WARTSILA | Industrie | 108.218,67 | 2.0 | 30,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.099,86 | 2.0 | 143,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.927,91 | 2.0 | 76,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.800,45 | 2.0 | 417,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.807,97 | 2.0 | 3,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 106.792,13 | 2.0 | 76,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 106.609,39 | 2.0 | 67,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 106.522,91 | 2.0 | 8,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 106.367,90 | 2.0 | 104,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.173,50 | 2.0 | 8,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 105.795,26 | 2.0 | 105,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.769,13 | 2.0 | 17,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.228,76 | 2.0 | 129,12 |
| KEY | KEYCORP | Financials | 105.136,00 | 2.0 | 15,62 |
| AENA | AENA SME SA | Industrie | 104.661,87 | 2.0 | 20,19 |
| EVRG | EVERGY INC | Versorger | 104.662,17 | 2.0 | 61,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.483,20 | 2.0 | 55,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 104.489,49 | 2.0 | 200,17 |
| WSP | WSP GLOBAL INC | Industrie | 104.288,92 | 2.0 | 113,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 104.021,92 | 2.0 | 34,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 104.040,66 | 2.0 | 225,68 |
| EFX | EQUIFAX INC | Industrie | 103.972,36 | 2.0 | 123,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 103.590,75 | 2.0 | 790,77 |
| FTV | FORTIVE CORP | Industrie | 103.471,96 | 2.0 | 44,22 |
| SNA | SNAP ON INC | Industrie | 103.486,52 | 2.0 | 271,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.108,03 | 2.0 | 63,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 103.051,13 | 2.0 | 11,92 |
| VLTO | VERALTO CORP | Industrie | 102.952,23 | 2.0 | 63,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.900,42 | 2.0 | 68,01 |
| VNA | VONOVIA SE | Immobilien | 102.800,64 | 2.0 | 19,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.222,18 | 2.0 | 40,42 |
| CDE | COEUR MINING INC | Materialien | 102.026,83 | 2.0 | 14,52 |
| IMO | IMPERIAL OIL LTD | Energie | 101.927,25 | 2.0 | 95,44 |
| CMS | CMS ENERGY CORP | Versorger | 101.904,69 | 2.0 | 53,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 101.673,14 | 2.0 | 176,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.678,86 | 2.0 | 68,52 |
| SAAB B | SAAB CLASS B | Industrie | 101.443,41 | 2.0 | 41,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.291,63 | 2.0 | 14,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.313,64 | 2.0 | 139,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.124,60 | 2.0 | 91,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.535,88 | 2.0 | 162,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.548,04 | 2.0 | 11,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.431,09 | 2.0 | 187,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.098,39 | 2.0 | 29,99 |
| RBA | RB GLOBAL INC | Industrie | 99.865,76 | 2.0 | 76,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.026,62 | 2.0 | 255,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 98.832,95 | 2.0 | 26,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.545,90 | 2.0 | 128,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 98.230,34 | 2.0 | 18,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.011,05 | 2.0 | 22,28 |
| HPQ | HP INC | IT | 97.839,91 | 2.0 | 15,89 |
| STE | STERIS | Gesundheitsversorgung | 97.676,52 | 2.0 | 147,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 97.458,93 | 2.0 | 37,08 |
| SAB | BANCO DE SABADELL SA | Financials | 96.722,63 | 2.0 | 2,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.688,36 | 2.0 | 11,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 96.555,63 | 2.0 | 53,91 |
| SGSN | SGS SA | Industrie | 96.357,93 | 2.0 | 79,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.958,65 | 2.0 | 27,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.447,78 | 2.0 | 22,49 |
| VACN | VAT GROUP AG | Industrie | 95.371,41 | 2.0 | 567,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.384,56 | 2.0 | 57,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.183,78 | 2.0 | 35,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.388,13 | 2.0 | 2,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.286,37 | 2.0 | 6,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 94.055,80 | 2.0 | 60,52 |
| NSIS B | NOVOZYMES B | Materialien | 93.420,56 | 2.0 | 43,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.250,00 | 2.0 | 49,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 93.204,89 | 2.0 | 270,16 |
| STO | SANTOS LTD | Energie | 93.161,15 | 2.0 | 4,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.847,79 | 2.0 | 124,63 |
| FFIV | F5 INC | IT | 92.734,00 | 2.0 | 262,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.352,04 | 2.0 | 32,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 91.978,15 | 2.0 | 60,67 |
| IREN | IREN LTD | IT | 91.707,75 | 2.0 | 40,44 |
| L | LOEWS CORP | Financials | 91.712,24 | 2.0 | 76,05 |
| IEX | IDEX CORP | Industrie | 91.635,63 | 2.0 | 156,91 |
| CAP | CAPGEMINI | IT | 91.220,94 | 2.0 | 87,88 |
| 1801 | TAISEI CORP | Industrie | 90.922,20 | 2.0 | 82,66 |
| ABN | ABN AMRO BANK NV | Financials | 90.872,26 | 2.0 | 25,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.607,59 | 2.0 | 50,42 |
| AMCR | AMCOR PLC | Materialien | 90.250,31 | 2.0 | 29,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.102,64 | 2.0 | 47,42 |
| 7013 | IHI CORP | Industrie | 89.796,76 | 2.0 | 13,40 |
| EPI A | EPIROC CLASS A | Industrie | 89.600,64 | 2.0 | 21,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.528,89 | 2.0 | 54,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.265,78 | 2.0 | 53,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 89.268,14 | 2.0 | 197,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.954,60 | 2.0 | 88.954,71 |
| TOU | TOURMALINE OIL CORP | Energie | 88.600,04 | 2.0 | 35,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 88.606,30 | 2.0 | 40,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.520,86 | 2.0 | 24,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.394,57 | 2.0 | 191,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 88.245,82 | 2.0 | 94,68 |
| TXT | TEXTRON INC | Industrie | 88.037,69 | 2.0 | 67,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.785,24 | 2.0 | 24,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.387,81 | 2.0 | 38,18 |
| MRK | MERCK | Gesundheitsversorgung | 87.272,97 | 2.0 | 97,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.276,40 | 2.0 | 1.407,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.209,84 | 2.0 | 48,72 |
| TEF | TELEFONICA SA | Kommunikation | 86.704,36 | 2.0 | 3,35 |
| EQT | EQT | Financials | 86.709,98 | 2.0 | 24,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 86.673,07 | 2.0 | 4.333,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.438,20 | 2.0 | 14,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 86.290,85 | 2.0 | 147,00 |
| HNR1 | HANNOVER RUECK | Financials | 86.202,24 | 2.0 | 205,73 |
| 6326 | KUBOTA CORP | Industrie | 86.175,29 | 2.0 | 13,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 86.066,49 | 2.0 | 66,00 |
| BT.A | BT GROUP PLC | Kommunikation | 85.836,80 | 2.0 | 2,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 85.484,12 | 2.0 | 214,25 |
| 6361 | EBARA CORP | Industrie | 85.440,72 | 2.0 | 27,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.395,21 | 2.0 | 109,34 |
| ZS | ZSCALER INC | IT | 85.355,48 | 2.0 | 109,15 |
| BOL | BOLIDEN | Materialien | 85.141,19 | 2.0 | 42,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.102,83 | 2.0 | 161,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.952,72 | 2.0 | 8,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.066,00 | 2.0 | 53,31 |
| 9735 | SECOM LTD | Industrie | 84.012,67 | 2.0 | 26,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 83.839,96 | 2.0 | 68,89 |
| INVH | INVITATION HOMES INC | Immobilien | 83.670,59 | 2.0 | 21,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 82.705,66 | 2.0 | 22,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 82.250,27 | 2.0 | 9,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.910,11 | 2.0 | 17,21 |
| BRO | BROWN & BROWN INC | Financials | 81.854,20 | 2.0 | 40,58 |
| IONQ | IONQ INC | IT | 81.754,09 | 2.0 | 41,71 |
| NDSN | NORDSON CORP | Industrie | 81.420,12 | 2.0 | 206,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.236,44 | 2.0 | 45,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 81.047,31 | 2.0 | 116,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 80.871,73 | 2.0 | 14,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.776,10 | 2.0 | 23,67 |
| WRB | WR BERKLEY CORP | Financials | 80.730,10 | 2.0 | 48,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.607,42 | 2.0 | 92,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.440,93 | 2.0 | 24,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.394,28 | 2.0 | 73,55 |
| PTC | PTC INC | IT | 80.347,47 | 2.0 | 106,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 80.203,05 | 2.0 | 60,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 79.996,77 | 2.0 | 24,58 |
| ROL | ROLLINS INC | Industrie | 79.946,15 | 2.0 | 38,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 79.884,00 | 2.0 | 14,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.542,08 | 2.0 | 49,65 |
| ELE | ENDESA SA | Versorger | 79.253,29 | 2.0 | 32,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.259,46 | 2.0 | 92,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.859,26 | 2.0 | 63,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 78.676,39 | 2.0 | 15,44 |
| BAMI | BANCO BPM | Financials | 78.502,35 | 2.0 | 11,13 |
| ALFA | ALFA LAVAL | Industrie | 78.521,39 | 2.0 | 43,26 |
| 6988 | NITTO DENKO CORP | Materialien | 78.198,70 | 2.0 | 14,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.083,72 | 2.0 | 2,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.986,45 | 2.0 | 7,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 77.950,39 | 2.0 | 110,41 |
| DSY | DASSAULT SYSTEMES | IT | 77.873,98 | 2.0 | 16,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.822,77 | 2.0 | 16,72 |
| 6383 | DAIFUKU LTD | Industrie | 77.854,06 | 2.0 | 35,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.624,25 | 2.0 | 8,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.565,34 | 2.0 | 6,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.425,60 | 2.0 | 17,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.444,29 | 2.0 | 3,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 77.193,59 | 2.0 | 58,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 77.078,40 | 2.0 | 70,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.083,66 | 2.0 | 262,19 |
| WSO | WATSCO INC | Industrie | 76.921,51 | 2.0 | 311,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.851,29 | 2.0 | 382,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 76.594,25 | 2.0 | 3,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.396,27 | 2.0 | 159,49 |
| 1812 | KAJIMA CORP | Industrie | 75.970,24 | 2.0 | 29,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.733,65 | 2.0 | 93,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.733,68 | 2.0 | 60,98 |
| IP | INTERNATIONAL PAPER | Materialien | 75.753,02 | 2.0 | 23,81 |
| 9532 | OSAKA GAS LTD | Versorger | 75.703,12 | 2.0 | 26,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 75.588,11 | 2.0 | 85,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.536,08 | 2.0 | 44,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.189,96 | 2.0 | 53,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.940,15 | 2.0 | 19,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.950,52 | 2.0 | 66,98 |
| TEN | TENARIS SA | Energie | 74.616,19 | 2.0 | 22,39 |
| NVMI | NOVA LTD | IT | 74.539,67 | 2.0 | 380,30 |
| UPM | UPM-KYMMENE | Materialien | 74.426,56 | 2.0 | 21,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.299,13 | 2.0 | 79,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 74.149,51 | 2.0 | 50,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.082,08 | 2.0 | 18,93 |
| 9101 | NIPPON YUSEN | Industrie | 74.091,55 | 2.0 | 25,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.054,66 | 2.0 | 10,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.821,17 | 2.0 | 7,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.730,35 | 2.0 | 4,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.949,07 | 2.0 | 95,11 |
| EG | EVEREST GROUP LTD | Financials | 72.784,47 | 2.0 | 257,19 |
| INF | INFORMA PLC | Kommunikation | 72.652,16 | 2.0 | 7,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 72.464,93 | 2.0 | 64,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.402,81 | 2.0 | 70,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.030,28 | 2.0 | 11,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.474,04 | 2.0 | 8,58 |
| ORSTED | ORSTED A/S | Versorger | 71.325,96 | 2.0 | 19,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 70.856,38 | 2.0 | 2,81 |
| H | HYDRO ONE LTD | Versorger | 70.614,49 | 2.0 | 31,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.545,76 | 2.0 | 56,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.548,80 | 2.0 | 5,54 |
| SVT | SEVERN TRENT PLC | Versorger | 69.942,88 | 2.0 | 31,52 |
| MAS | MASCO CORP | Industrie | 69.974,10 | 2.0 | 51,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.865,75 | 2.0 | 11,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.826,18 | 2.0 | 55,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.776,41 | 2.0 | 16,45 |
| OKTA | OKTA INC CLASS A | IT | 69.717,11 | 2.0 | 59,89 |
| GGG | GRACO INC | Industrie | 69.678,80 | 2.0 | 56,74 |
| EMA | EMERA INC | Versorger | 69.558,34 | 2.0 | 38,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.309,95 | 2.0 | 14,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.186,33 | 2.0 | 40,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.074,81 | 2.0 | 87,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.047,09 | 2.0 | 0,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.941,16 | 2.0 | 98,49 |
| SRG | SNAM | Versorger | 68.871,33 | 2.0 | 5,58 |
| HEI | HEICO CORP | Industrie | 68.836,04 | 2.0 | 212,46 |
| X | TMX GROUP LTD | Financials | 68.745,93 | 2.0 | 28,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.078,85 | 2.0 | 28,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.095,92 | 2.0 | 14,80 |
| BG | BAWAG GROUP AG | Financials | 67.968,16 | 2.0 | 128,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.860,47 | 1.0 | 47,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.782,21 | 1.0 | 49,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.712,82 | 1.0 | 54,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.648,38 | 1.0 | 35,22 |
| 6594 | NIDEC CORP | Industrie | 67.498,18 | 1.0 | 12,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.461,54 | 1.0 | 70,86 |
| IAG | IA FINANCIAL INC | Financials | 67.231,72 | 1.0 | 90,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.147,34 | 1.0 | 74,36 |
| ARX | ARC RESOURCES LTD | Energie | 67.048,04 | 1.0 | 16,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.989,98 | 1.0 | 10,87 |
| 8795 | T&D HOLDINGS INC | Financials | 67.010,64 | 1.0 | 18,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.879,89 | 1.0 | 92,63 |
| NESTE | NESTE | Energie | 66.843,10 | 1.0 | 24,70 |
| NHY | NORSK HYDRO | Materialien | 66.612,48 | 1.0 | 8,38 |
| SUN | SUNCORP GROUP LTD | Financials | 66.494,61 | 1.0 | 8,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.424,11 | 1.0 | 24,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 66.056,28 | 1.0 | 65,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.024,00 | 1.0 | 41,92 |
| CNA | CENTRICA PLC | Versorger | 65.262,16 | 1.0 | 2,02 |
| GDDY | GODADDY INC CLASS A | IT | 65.096,15 | 1.0 | 64,58 |
| SY1 | SYMRISE AG | Materialien | 64.952,29 | 1.0 | 62,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.824,21 | 1.0 | 17,06 |
| SCG | SCENTRE GROUP | Immobilien | 64.780,58 | 1.0 | 1,95 |
| 1802 | OBAYASHI CORP | Industrie | 64.707,93 | 1.0 | 17,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 64.715,10 | 1.0 | 4,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.528,61 | 1.0 | 6,15 |
| AGN | AEGON LTD | Financials | 64.326,90 | 1.0 | 6,23 |
| BALL | BALL CORP | Materialien | 64.199,16 | 1.0 | 42,32 |
| S32 | SOUTH32 LTD | Materialien | 64.170,24 | 1.0 | 2,23 |
| ENX | EURONEXT NV | Financials | 63.782,84 | 1.0 | 120,57 |
| EDV | ENDEAVOUR MINING | Materialien | 63.548,74 | 1.0 | 49,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.542,80 | 1.0 | 11,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.420,18 | 1.0 | 228,95 |
| TEL2 B | TELE2 B | Kommunikation | 63.420,38 | 1.0 | 14,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.003,13 | 1.0 | 10,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 62.872,64 | 1.0 | 52,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.904,06 | 1.0 | 50,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.859,78 | 1.0 | 31,86 |
| COO | COOPER INC | Gesundheitsversorgung | 62.660,03 | 1.0 | 43,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.521,72 | 1.0 | 1,33 |
| BN4 | KEPPEL LTD | Industrie | 62.443,85 | 1.0 | 6,31 |
| TRU | TRANSUNION | Industrie | 62.451,67 | 1.0 | 51,32 |
| CDW | CDW CORP | IT | 62.400,62 | 1.0 | 75,18 |
| WISE | WISE PLC CLASS A | Sonstige | 62.342,71 | 1.0 | 10,81 |
| TRMB | TRIMBLE INC | IT | 62.257,14 | 1.0 | 42,55 |
| AVY | AVERY DENNISON CORP | Materialien | 62.128,06 | 1.0 | 118,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.016,71 | 1.0 | 97,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.546,44 | 1.0 | 7,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.464,51 | 1.0 | 35,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.341,99 | 1.0 | 80,61 |
| TELIA | TELIA COMPANY | Kommunikation | 61.209,99 | 1.0 | 3,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.974,80 | 1.0 | 10,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.948,71 | 1.0 | 249,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.960,56 | 1.0 | 3,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 60.843,47 | 1.0 | 34,51 |
| GIB.A | CGI INC CLASS A | IT | 60.600,82 | 1.0 | 47,98 |
| AKRBP | AKER BP | Energie | 60.631,81 | 1.0 | 27,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.572,34 | 1.0 | 108,36 |
| GEN | GEN DIGITAL INC | IT | 60.504,14 | 1.0 | 16,42 |
| PST | POSTE ITALIANE | Financials | 59.978,05 | 1.0 | 20,93 |
| PNR | PENTAIR | Industrie | 59.990,15 | 1.0 | 55,60 |
| IT | GARTNER INC | IT | 59.990,91 | 1.0 | 112,76 |
| 9531 | TOKYO GAS LTD | Versorger | 59.846,61 | 1.0 | 31,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.624,79 | 1.0 | 7,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.354,00 | 1.0 | 16,26 |
| FGR | EIFFAGE SA | Industrie | 59.298,60 | 1.0 | 119,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.303,10 | 1.0 | 123,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.080,20 | 1.0 | 307,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.976,11 | 1.0 | 42,25 |
| TEL | TELENOR | Kommunikation | 58.885,65 | 1.0 | 12,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.807,08 | 1.0 | 44,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 58.570,63 | 1.0 | 15,22 |
| EN | BOUYGUES SA | Industrie | 58.141,02 | 1.0 | 43,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 57.987,54 | 1.0 | 113,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.841,84 | 1.0 | 17,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.660,42 | 1.0 | 54,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.663,45 | 1.0 | 16,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.698,34 | 1.0 | 7,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.454,42 | 1.0 | 26,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 57.387,05 | 1.0 | 6,04 |
| BNZL | BUNZL | Industrie | 57.261,90 | 1.0 | 23,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.898,52 | 1.0 | 27,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.744,42 | 1.0 | 6,84 |
| IFT | INFRATIL LTD | Financials | 56.656,91 | 1.0 | 6,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 56.476,05 | 1.0 | 23,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.342,02 | 1.0 | 72,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.193,83 | 1.0 | 17,97 |
| UDR | UDR REIT INC | Immobilien | 56.083,18 | 1.0 | 27,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.084,17 | 1.0 | 57,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.024,75 | 1.0 | 10,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.962,95 | 1.0 | 78,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 55.834,60 | 1.0 | 2,26 |
| FRES | FRESNILLO PLC | Materialien | 55.543,96 | 1.0 | 36,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 55.399,05 | 1.0 | 15,38 |
| BKT | BANKINTER SA | Financials | 55.405,04 | 1.0 | 12,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.413,24 | 1.0 | 29,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.418,70 | 1.0 | 30,05 |
| SKA B | SKANSKA B | Industrie | 55.240,63 | 1.0 | 19,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.203,26 | 1.0 | 1,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.075,05 | 1.0 | 12,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.108,88 | 1.0 | 116,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.046,46 | 1.0 | 7,24 |
| SGE | THE SAGE GROUP PLC | IT | 54.588,79 | 1.0 | 8,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 54.244,61 | 1.0 | 84,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.814,99 | 1.0 | 48,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 53.759,75 | 1.0 | 1.629,08 |
| XRO | XERO LTD | IT | 53.766,90 | 1.0 | 44,18 |
| TIT | TELECOM ITALIA | Kommunikation | 53.697,79 | 1.0 | 0,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.654,32 | 1.0 | 24,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.490,93 | 1.0 | 8,63 |
| CG | CARLYLE GROUP INC | Financials | 53.416,36 | 1.0 | 36,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 53.372,92 | 1.0 | 100,89 |
| 8473 | SBI HOLDINGS INC | Financials | 52.785,78 | 1.0 | 14,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.629,43 | 1.0 | 166,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.534,32 | 1.0 | 8,28 |
| KEY | KEYERA CORP | Energie | 51.487,96 | 1.0 | 28,14 |
| ALLE | ALLEGION PLC | Industrie | 51.430,09 | 1.0 | 97,04 |
| G1A | GEA GROUP AG | Industrie | 51.248,96 | 1.0 | 48,67 |
| TOST | TOAST INC CLASS A | Financials | 51.150,35 | 1.0 | 17,74 |
| DAL | DELTA AIR LINES INC | Industrie | 51.159,18 | 1.0 | 52,20 |
| ALA | ALTAGAS LTD | Versorger | 51.072,31 | 1.0 | 27,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.016,09 | 1.0 | 20,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.894,77 | 1.0 | 14,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 50.775,79 | 1.0 | 65,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.559,00 | 1.0 | 8,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.426,22 | 1.0 | 159,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.391,36 | 1.0 | 14,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.187,28 | 1.0 | 163,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.059,73 | 1.0 | 42,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.996,19 | 1.0 | 4,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.938,56 | 1.0 | 12,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.834,11 | 1.0 | 229,65 |
| 1803 | SHIMIZU CORP | Industrie | 49.712,54 | 1.0 | 14,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.370,14 | 1.0 | 19,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.337,93 | 1.0 | 123,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.151,26 | 1.0 | 35,31 |
| HUBS | HUBSPOT INC | IT | 48.680,24 | 1.0 | 140,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 48.628,92 | 1.0 | 23,11 |
| HOT | HOCHTIEF AG | Industrie | 48.172,42 | 1.0 | 467,69 |
| IOT | SAMSARA INC CLASS A | IT | 47.892,29 | 1.0 | 21,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.858,70 | 1.0 | 1,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.655,47 | 1.0 | 25,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.355,49 | 1.0 | 0,69 |
| AKZA | AKZO NOBEL NV | Materialien | 47.193,41 | 1.0 | 43,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 47.184,69 | 1.0 | 105,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.137,69 | 1.0 | 2,68 |
| BVI | BUREAU VERITAS SA | Industrie | 47.094,97 | 1.0 | 22,45 |
| BNR | BRENNTAG | Industrie | 47.017,01 | 1.0 | 54,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.785,05 | 1.0 | 10,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.608,28 | 1.0 | 43,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.569,91 | 1.0 | 6,21 |
| METSO | METSO CORPORATION | Industrie | 46.504,35 | 1.0 | 12,99 |
| BEAN | BELIMO N AG | Industrie | 46.354,50 | 1.0 | 713,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.214,40 | 1.0 | 49,80 |
| ACM | AECOM | Industrie | 45.640,08 | 1.0 | 58,29 |
| OMV | OMV AG | Energie | 45.589,48 | 1.0 | 51,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.488,79 | 1.0 | 15,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.502,20 | 1.0 | 5,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 45.184,74 | 1.0 | 19,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.091,10 | 1.0 | 1,19 |
| RXL | REXEL SA | Industrie | 44.981,48 | 1.0 | 32,13 |
| FORTUM | FORTUM | Versorger | 44.903,16 | 1.0 | 17,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 44.803,55 | 1.0 | 5,83 |
| AGS | AGEAS SA | Financials | 44.661,87 | 1.0 | 58,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 44.690,54 | 1.0 | 0,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.461,66 | 1.0 | 53,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.364,41 | 1.0 | 16,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.171,28 | 1.0 | 6,35 |
| SDLF | STANDARD LIFE PLC | Financials | 43.771,46 | 1.0 | 7,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.675,49 | 1.0 | 6,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.681,78 | 1.0 | 70,00 |
| SKF B | SKF B | Industrie | 43.506,82 | 1.0 | 18,71 |
| EXO | EXOR NV | Financials | 43.213,66 | 1.0 | 57,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.142,63 | 1.0 | 26,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.989,49 | 1.0 | 2,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.937,65 | 1.0 | 3,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.803,13 | 1.0 | 77,12 |
| STN | STANTEC INC | Industrie | 42.761,78 | 1.0 | 62,98 |
| REA | REA GROUP LTD | Kommunikation | 42.694,15 | 1.0 | 94,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.626,49 | 1.0 | 53,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.543,51 | 1.0 | 8.508,71 |
| 9697 | CAPCOM LTD | Kommunikation | 42.507,88 | 1.0 | 16,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.458,73 | 1.0 | 32,19 |
| EPI B | EPIROC CLASS B | Industrie | 42.311,30 | 1.0 | 18,86 |
| OKLO | OKLO INC CLASS A | Versorger | 42.161,21 | 1.0 | 57,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.096,81 | 1.0 | 37,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.851,21 | 1.0 | 2,43 |
| APA | APA GROUP UNITS | Versorger | 41.664,52 | 1.0 | 5,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.646,02 | 1.0 | 49,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.589,70 | 1.0 | 26,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.415,79 | 1.0 | 6,47 |
| STERV | STORA ENSO CLASS R | Materialien | 41.348,48 | 1.0 | 8,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.231,91 | 1.0 | 57,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.222,73 | 1.0 | 21,70 |
| TREL B | TRELLEBORG B | Industrie | 41.131,48 | 1.0 | 30,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.154,05 | 1.0 | 4,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 41.028,47 | 1.0 | 15,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.954,22 | 1.0 | 6,61 |
| TRYG | TRYG | Financials | 40.876,53 | 1.0 | 17,18 |
| ALO | ALSTOM SA | Industrie | 40.260,96 | 1.0 | 14,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.035,13 | 1.0 | 2,84 |
| VCX | VICINITY CENTRES | Immobilien | 39.945,12 | 1.0 | 1,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.866,18 | 1.0 | 8,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.626,20 | 1.0 | 59,77 |
| KBX | KNORR BREMSE AG | Industrie | 39.498,71 | 1.0 | 88,96 |
| ELI | ELIA GROUP SA | Versorger | 39.352,23 | 1.0 | 116,77 |
| 4684 | OBIC LTD | IT | 39.198,82 | 1.0 | 19,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 39.086,74 | 1.0 | 15,63 |
| LUG | LUNDIN GOLD INC | Materialien | 39.047,96 | 1.0 | 52,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 38.994,28 | 1.0 | 10,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.887,21 | 1.0 | 58,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.848,61 | 1.0 | 15,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.634,30 | 1.0 | 29,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.649,97 | 1.0 | 60,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.464,71 | 1.0 | 4,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.323,74 | 1.0 | 51,65 |
| SECU B | SECURITAS B | Industrie | 38.249,51 | 1.0 | 12,33 |
| IGM | IGM FINANCIAL INC | Financials | 38.195,17 | 1.0 | 41,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.907,78 | 1.0 | 50,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.868,16 | 1.0 | 3,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.766,47 | 1.0 | 13,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.616,56 | 1.0 | 70,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.503,70 | 1.0 | 53,65 |
| IG | ITALGAS | Versorger | 37.376,02 | 1.0 | 9,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.396,18 | 1.0 | 124,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.278,04 | 1.0 | 54,90 |
| GET | GETLINK | Industrie | 37.205,49 | 1.0 | 15,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.001,88 | 1.0 | 10,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.846,30 | 1.0 | 46,29 |
| MNG | M&G PLC | Financials | 36.772,02 | 1.0 | 3,06 |
| 3003 | HULIC LTD | Immobilien | 36.707,91 | 1.0 | 8,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 36.519,50 | 1.0 | 19,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.093,75 | 1.0 | 40,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.942,01 | 1.0 | 4,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.796,93 | 1.0 | 94,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.644,80 | 1.0 | 3,62 |
| YAR | YARA INTERNATIONAL | Materialien | 35.624,96 | 1.0 | 42,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 35.485,48 | 1.0 | 24,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.964,15 | 1.0 | 10,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.988,21 | 1.0 | 38,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.998,76 | 1.0 | 4,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.863,50 | 1.0 | 3,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.776,00 | 1.0 | 18,00 |
| TLX | TALANX AG | Financials | 34.802,61 | 1.0 | 92,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.630,76 | 1.0 | 121,09 |
| ANA | ACCIONA SA | Versorger | 34.412,04 | 1.0 | 230,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.365,51 | 1.0 | 4,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.281,95 | 1.0 | 190,46 |
| CAE | CAE INC | Industrie | 34.122,82 | 1.0 | 19,17 |
| 8331 | CHIBA BANK LTD | Financials | 34.126,65 | 1.0 | 10,34 |
| WTC | WISETECH GLOBAL LTD | IT | 34.052,24 | 1.0 | 22,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.974,73 | 1.0 | 44,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.915,36 | 1.0 | 38,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.870,29 | 1.0 | 39,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.911,60 | 1.0 | 16,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.828,30 | 1.0 | 73,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.832,68 | 1.0 | 13,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.761,73 | 1.0 | 1.607,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.708,93 | 1.0 | 601,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.429,40 | 1.0 | 102,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.251,07 | 1.0 | 7,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.028,34 | 1.0 | 3,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.812,93 | 1.0 | 10,08 |
| AM | DASSAULT AVIATION SA | Industrie | 32.720,40 | 1.0 | 247,88 |
| 4689 | LY CORP | Kommunikation | 32.485,42 | 1.0 | 2,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.427,52 | 1.0 | 11,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 32.345,33 | 1.0 | 24,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.154,20 | 1.0 | 22,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.169,87 | 1.0 | 240,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.184,96 | 1.0 | 631,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 32.130,00 | 1.0 | 5,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.857,79 | 1.0 | 10,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.104,85 | 1.0 | 2,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.092,52 | 1.0 | 16,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.026,09 | 1.0 | 5,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 30.901,51 | 1.0 | 4,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.914,96 | 1.0 | 3,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.662,31 | 1.0 | 10,95 |
| ELISA | ELISA | Kommunikation | 30.435,53 | 1.0 | 35,31 |
| OTEX | OPEN TEXT CORP | IT | 30.436,67 | 1.0 | 17,90 |
| 6586 | MAKITA CORP | Industrie | 30.384,45 | 1.0 | 27,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.357,31 | 1.0 | 3,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.377,44 | 1.0 | 59,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.304,65 | 1.0 | 99,36 |
| BMED | BANCA MEDIOLANUM | Financials | 30.332,70 | 1.0 | 16,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.252,94 | 1.0 | 21,56 |
| T | TELUS | Kommunikation | 30.187,45 | 1.0 | 9,22 |
| CAR | CAR GROUP LTD | Kommunikation | 29.977,78 | 1.0 | 14,03 |
| 3659 | NEXON LTD | Kommunikation | 29.672,30 | 1.0 | 12,36 |
| VSURE | VERISURE PLC | Industrie | 29.606,76 | 1.0 | 10,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.246,15 | 1.0 | 2,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.126,11 | 1.0 | 142,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 29.109,12 | 1.0 | 0,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.063,93 | 1.0 | 187,51 |
| 5201 | AGC INC | Industrie | 28.951,27 | 1.0 | 26,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.915,72 | 1.0 | 51,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.809,51 | 1.0 | 159,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.556,81 | 1.0 | 17,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.557,26 | 1.0 | 3,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.403,09 | 1.0 | 24,13 |
| BCVN | BC VAUD N | Financials | 28.414,91 | 1.0 | 107,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.199,39 | 1.0 | 7,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.120,04 | 1.0 | 10,82 |
| NICE | NICE LTD | IT | 28.124,84 | 1.0 | 66,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.997,91 | 1.0 | 14,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.856,02 | 1.0 | 23,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.681,78 | 1.0 | 42,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.585,81 | 1.0 | 21,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.465,18 | 1.0 | 0,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.419,90 | 1.0 | 4,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.374,89 | 1.0 | 8,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.154,72 | 1.0 | 9.051,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.048,79 | 1.0 | 3,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.959,41 | 1.0 | 2,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.761,57 | 1.0 | 7,87 |
| HAG | HENSOLDT AG | Industrie | 26.573,48 | 1.0 | 61,51 |
| AYV | AYVENS SA | Industrie | 26.577,63 | 1.0 | 9,74 |
| IDR | INDRA SISTEMAS SA | IT | 26.540,37 | 1.0 | 44,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.558,72 | 1.0 | 15,49 |
| SYENS | SYENSQO NV | Materialien | 26.357,57 | 1.0 | 50,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.082,01 | 1.0 | 3,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.053,62 | 1.0 | 28,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 26.056,14 | 1.0 | 8,46 |
| ICL | ICL GROUP LTD | Materialien | 25.994,20 | 1.0 | 4,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.973,45 | 1.0 | 37,59 |
| ASX | ASX LTD | Financials | 25.896,12 | 1.0 | 30,94 |
| AMUN | AMUNDI SA | Financials | 25.684,61 | 1.0 | 74,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.449,70 | 1.0 | 1.106,51 |
| BOL | BOLLORE | Energie | 25.320,22 | 1.0 | 4,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.328,54 | 1.0 | 2,63 |
| MAP | MAPFRE SA | Financials | 25.271,89 | 1.0 | 3,66 |
| INDT | INDUTRADE | Industrie | 25.104,44 | 1.0 | 15,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.015,73 | 1.0 | 42,19 |
| COV | COVIVIO SA | Immobilien | 24.897,61 | 1.0 | 48,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.862,44 | 1.0 | 27,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 24.732,77 | 1.0 | 12,67 |
| RED | REDEIA CORPORACION SA | Versorger | 24.677,80 | 1.0 | 12,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.612,63 | 1.0 | 68,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.566,26 | 1.0 | 14,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.570,48 | 1.0 | 7,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.350,28 | 1.0 | 2,44 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.266,47 | 1.0 | 11,03 |
| BKW | BKW N AG | Versorger | 24.199,99 | 1.0 | 143,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.097,77 | 1.0 | 50,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.948,87 | 1.0 | 3,18 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.949,38 | 1.0 | 18,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.956,39 | 1.0 | 4,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.807,36 | 1.0 | 173,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.721,03 | 1.0 | 6,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.440,59 | 1.0 | 4,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.130,65 | 1.0 | 141,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.135,51 | 1.0 | 11,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.026,63 | 1.0 | 20,08 |
| SDR | SCHRODERS PLC | Financials | 22.885,59 | 1.0 | 5,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 22.666,24 | 1.0 | 20,38 |
| BZU | BUZZI | Materialien | 22.534,17 | 0.0 | 41,12 |
| G24 | SCOUT24 N | Kommunikation | 22.349,27 | 0.0 | 61,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.133,41 | 0.0 | 17,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.160,41 | 0.0 | 96,35 |
| 83 | SINO LAND LTD | Immobilien | 22.034,57 | 0.0 | 1,22 |
| SGH | SGH LTD | Industrie | 21.970,58 | 0.0 | 21,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.883,09 | 0.0 | 1,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.815,72 | 0.0 | 6,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.685,98 | 0.0 | 1,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.673,15 | 0.0 | 1,53 |
| 7701 | SHIMADZU CORP | IT | 21.378,63 | 0.0 | 17,82 |
| CSG | CSG CLASS A NV | Industrie | 21.337,85 | 0.0 | 13,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.291,06 | 0.0 | 51,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.308,58 | 0.0 | 42,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.227,25 | 0.0 | 5,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.181,68 | 0.0 | 53,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.157,04 | 0.0 | 11,14 |
| 9005 | TOKYU CORP | Industrie | 21.169,42 | 0.0 | 7,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.037,73 | 0.0 | 6,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.953,70 | 0.0 | 151,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.688,24 | 0.0 | 69,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.279,17 | 0.0 | 26,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.110,89 | 0.0 | 9,98 |
| 4768 | OTSUKA CORP | IT | 19.907,62 | 0.0 | 14,22 |
| INPST | INPOST SA | Industrie | 19.689,76 | 0.0 | 13,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.471,66 | 0.0 | 4,65 |
| MNDY | MONDAYCOM LTD | IT | 19.398,08 | 0.0 | 56,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.289,92 | 0.0 | 27,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.913,99 | 0.0 | 47,76 |
| VER | VERBUND AG | Versorger | 18.842,73 | 0.0 | 51,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.807,87 | 0.0 | 20,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.514,96 | 0.0 | 91,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 18.448,15 | 0.0 | 2,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.289,28 | 0.0 | 6,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.188,41 | 0.0 | 27,39 |
| SOF | SOFINA SA | Financials | 18.045,97 | 0.0 | 186,04 |
| 3626 | TIS INC | IT | 17.917,32 | 0.0 | 16,29 |
| NEM | NEMETSCHEK | IT | 17.699,80 | 0.0 | 53,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.544,67 | 0.0 | 175,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.331,50 | 0.0 | 24,58 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.139,33 | 0.0 | 9,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.085,03 | 0.0 | 7,98 |
| GFC | GECINA SA | Immobilien | 16.885,85 | 0.0 | 63,01 |
| RAA | RATIONAL AG | Industrie | 16.738,50 | 0.0 | 557,95 |
| 4716 | ORACLE JAPAN CORP | IT | 16.479,01 | 0.0 | 41,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.369,82 | 0.0 | 16,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.240,36 | 0.0 | 4,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.824,49 | 0.0 | 62,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.739,67 | 0.0 | 9,37 |
| 3064 | MONOTARO LTD | Industrie | 15.682,56 | 0.0 | 8,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.423,49 | 0.0 | 42,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.187,63 | 0.0 | 4,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.908,73 | 0.0 | 24,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.699,39 | 0.0 | 25,27 |
| RAND | RANDSTAD HOLDING | Industrie | 13.660,87 | 0.0 | 22,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.642,69 | 0.0 | 22,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.575,11 | 0.0 | 7,63 |
| JPY | JPY/GBP | Cash und/oder Derivate | 13.325,35 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.245,80 | 0.0 | 43,73 |
| BCE | BCE INC | Kommunikation | 13.246,80 | 0.0 | 17,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.306,62 | 0.0 | 32,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.887,83 | 0.0 | 13,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.757,26 | 0.0 | 11,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.041,68 | 0.0 | 0,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.992,52 | 0.0 | 4,73 |
| CAD | CAD/GBP | Cash und/oder Derivate | 7.455,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 6.659,90 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.944,58 | 0.0 | 1,00 |
| NORION | NORION BANK | Financials | 1.108,47 | 0.0 | 4,17 |
| NOK | NOK/GBP | Cash und/oder Derivate | 437,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 465,52 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 274,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 126,85 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,03 | 0.0 | 0,01 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.263,14 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.452,56 |
| DKK | DKK/GBP | Cash und/oder Derivate | -38,67 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -71,11 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -338,69 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -711,21 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.140,57 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.597,95 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.564,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -4.469,12 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -6.872,66 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -12.002,57 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -15.096,26 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -38.711,91 | -1.0 | 1,00 |