Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.916.593,13 | 535.0 | 137,31 |
| AAPL | APPLE INC | IT | 18.713.120,57 | 457.0 | 193,83 |
| MSFT | MICROSOFT CORP | IT | 13.984.872,02 | 342.0 | 301,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.065.777,14 | 246.0 | 159,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.720.059,21 | 213.0 | 228,17 |
| AVGO | BROADCOM INC | IT | 7.532.101,13 | 184.0 | 254,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.284.754,83 | 178.0 | 228,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.954.582,22 | 170.0 | 486,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.498.771,22 | 134.0 | 296,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.927.563,11 | 96.0 | 744,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.846.729,42 | 94.0 | 214,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.315.565,01 | 81.0 | 367,21 |
| XOM | EXXON MOBIL CORP | Energie | 3.044.720,15 | 74.0 | 110,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.860.262,35 | 70.0 | 181,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.670.044,90 | 65.0 | 92,98 |
| ASML | ASML HOLDING NV | IT | 2.641.250,34 | 65.0 | 1.038,64 |
| V | VISA INC CLASS A | Financials | 2.579.650,88 | 63.0 | 233,66 |
| MU | MICRON TECHNOLOGY INC | IT | 2.223.972,53 | 54.0 | 299,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.170.155,75 | 53.0 | 741,17 |
| MA | MASTERCARD INC CLASS A | Financials | 2.116.408,99 | 52.0 | 382,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.016.818,82 | 49.0 | 72,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.967.031,99 | 48.0 | 168,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.789.828,25 | 44.0 | 115,94 |
| CVX | CHEVRON CORP | Energie | 1.751.110,77 | 43.0 | 138,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.742.421,69 | 43.0 | 265,41 |
| GE | GE AEROSPACE | Industrie | 1.692.473,53 | 41.0 | 242,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.680.830,90 | 41.0 | 112,32 |
| CAT | CATERPILLAR INC | Industrie | 1.644.638,53 | 40.0 | 532,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.613.425,55 | 39.0 | 151,03 |
| BAC | BANK OF AMERICA CORP | Financials | 1.611.846,29 | 39.0 | 36,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.557.426,37 | 38.0 | 57,88 |
| CSCO | CISCO SYSTEMS INC | IT | 1.498.568,05 | 37.0 | 57,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.495.440,70 | 37.0 | 146,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.482.674,47 | 36.0 | 321,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.463.509,27 | 36.0 | 116,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.449.996,80 | 35.0 | 12,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.428.156,04 | 35.0 | 87,01 |
| RTX | RTX CORP | Industrie | 1.352.772,27 | 33.0 | 153,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.347.637,83 | 33.0 | 257,04 |
| LRCX | LAM RESEARCH CORP | IT | 1.326.423,95 | 32.0 | 159,95 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.322.673,48 | 32.0 | 76,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.313.562,78 | 32.0 | 128,47 |
| ORCL | ORACLE CORP | IT | 1.270.563,37 | 31.0 | 111,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.247.990,43 | 30.0 | 209,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.228.733,50 | 30.0 | 619,63 |
| WFC | WELLS FARGO | Financials | 1.207.855,98 | 30.0 | 58,19 |
| SHEL | SHELL PLC | Energie | 1.198.666,84 | 29.0 | 31,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.198.210,03 | 29.0 | 0,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.147.601,13 | 28.0 | 243,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.142.368,97 | 28.0 | 185,93 |
| RY | ROYAL BANK OF CANADA | Financials | 1.124.419,39 | 27.0 | 123,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.117.284,37 | 27.0 | 74,31 |
| GEV | GE VERNOVA INC | Industrie | 1.106.959,46 | 27.0 | 623,64 |
| LIN | LINDE PLC | Materialien | 1.089.674,08 | 27.0 | 355,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.080.349,84 | 26.0 | 119,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.051.206,07 | 26.0 | 37,68 |
| SAP | SAP | IT | 1.028.290,79 | 25.0 | 146,79 |
| INTC | INTEL CORPORATION CORP | IT | 1.024.560,74 | 25.0 | 34,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.022.276,69 | 25.0 | 16,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.014.779,52 | 25.0 | 91,27 |
| SIE | SIEMENS N AG | Industrie | 1.010.289,68 | 25.0 | 200,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 996.850,14 | 24.0 | 279,00 |
| C | CITIGROUP INC | Financials | 958.148,88 | 23.0 | 80,98 |
| T | AT&T INC | Kommunikation | 950.251,30 | 23.0 | 20,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 947.519,18 | 23.0 | 12,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 942.548,32 | 23.0 | 82,15 |
| KLAC | KLA CORP | IT | 938.286,23 | 23.0 | 1.079,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 932.848,82 | 23.0 | 68,03 |
| MS | MORGAN STANLEY | Financials | 928.315,87 | 23.0 | 119,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 917.918,92 | 22.0 | 371,63 |
| BHP | BHP GROUP LTD | Materialien | 906.420,33 | 22.0 | 27,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 890.708,64 | 22.0 | 110,40 |
| CRM | SALESFORCE INC | IT | 890.069,45 | 22.0 | 144,84 |
| DIS | WALT DISNEY | Kommunikation | 880.945,27 | 22.0 | 75,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 866.936,93 | 21.0 | 146,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 858.200,62 | 21.0 | 118,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 846.306,54 | 21.0 | 361,05 |
| SAN | BANCO SANTANDER SA | Financials | 836.420,39 | 20.0 | 8,67 |
| BA | BOEING | Industrie | 827.411,94 | 20.0 | 161,83 |
| APH | AMPHENOL CORP CLASS A | IT | 810.186,91 | 20.0 | 101,62 |
| AXP | AMERICAN EXPRESS | Financials | 808.309,89 | 20.0 | 225,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 806.632,71 | 20.0 | 220,75 |
| TD | TORONTO DOMINION | Financials | 799.464,01 | 20.0 | 71,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 797.540,55 | 19.0 | 96,30 |
| TTE | TOTALENERGIES | Energie | 784.996,95 | 19.0 | 59,50 |
| ADI | ANALOG DEVICES INC | IT | 771.408,14 | 19.0 | 236,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 765.771,34 | 19.0 | 69,24 |
| ALV | ALLIANZ | Financials | 764.098,59 | 19.0 | 306,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 749.553,84 | 18.0 | 178,81 |
| ANET | ARISTA NETWORKS INC | IT | 744.556,99 | 18.0 | 103,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 741.382,32 | 18.0 | 20,18 |
| DE | DEERE | Industrie | 739.110,59 | 18.0 | 440,47 |
| UNP | UNION PACIFIC CORP | Industrie | 735.764,11 | 18.0 | 185,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.940,03 | 18.0 | 13,11 |
| 6501 | HITACHI LTD | Industrie | 711.565,42 | 17.0 | 23,25 |
| IBE | IBERDROLA SA | Versorger | 709.370,46 | 17.0 | 16,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 708.301,50 | 17.0 | 53,77 |
| MC | LVMH | Zyklische Konsumgüter | 706.952,08 | 17.0 | 436,66 |
| BLK | BLACKROCK INC | Financials | 706.658,40 | 17.0 | 718,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 706.673,07 | 17.0 | 28,41 |
| WELL | WELLTOWER INC | Immobilien | 703.282,67 | 17.0 | 154,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 701.946,35 | 17.0 | 49,07 |
| QCOM | QUALCOMM INC | IT | 694.160,29 | 17.0 | 100,47 |
| COP | CONOCOPHILLIPS | Energie | 693.136,89 | 17.0 | 84,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 692.318,28 | 17.0 | 186,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 689.158,35 | 17.0 | 136,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.251,48 | 17.0 | 3.248,82 |
| ETN | EATON PLC | Industrie | 681.523,72 | 17.0 | 268,32 |
| ABBN | ABB LTD | Industrie | 673.648,19 | 16.0 | 65,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 666.183,72 | 16.0 | 123,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 660.100,38 | 16.0 | 483,94 |
| SPGI | S&P GLOBAL INC | Financials | 658.507,34 | 16.0 | 323,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 649.811,38 | 16.0 | 16,04 |
| SAF | SAFRAN SA | Industrie | 643.188,08 | 16.0 | 277,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 634.944,02 | 16.0 | 44,21 |
| NEM | NEWMONT | Materialien | 633.267,42 | 15.0 | 88,36 |
| INTU | INTUIT INC | IT | 626.114,67 | 15.0 | 337,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 622.833,03 | 15.0 | 16,52 |
| UBSG | UBS GROUP AG | Financials | 617.326,75 | 15.0 | 29,09 |
| AIR | AIRBUS GROUP | Industrie | 610.059,76 | 15.0 | 153,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 609.641,44 | 15.0 | 101,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 609.472,23 | 15.0 | 370,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 600.609,97 | 15.0 | 145,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 598.493,24 | 15.0 | 25,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 597.705,25 | 15.0 | 149,84 |
| NOW | SERVICENOW INC | IT | 595.333,63 | 15.0 | 86,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 594.440,89 | 15.0 | 44,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 593.971,68 | 15.0 | 706,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 593.285,70 | 14.0 | 266,53 |
| CB | CHUBB LTD | Financials | 592.641,83 | 14.0 | 241,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 590.378,05 | 14.0 | 28,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 585.802,91 | 14.0 | 137,38 |
| PGR | PROGRESSIVE CORP | Financials | 582.899,27 | 14.0 | 153,80 |
| 1299 | AIA GROUP LTD | Financials | 582.704,97 | 14.0 | 8,14 |
| ENB | ENBRIDGE INC | Energie | 578.364,25 | 14.0 | 39,97 |
| 6857 | ADVANTEST CORP | IT | 567.553,28 | 14.0 | 113,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 563.156,13 | 14.0 | 690,14 |
| ADBE | ADOBE INC | IT | 557.150,26 | 14.0 | 204,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 556.775,50 | 14.0 | 74,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 553.307,97 | 14.0 | 66,80 |
| EUR | EUR/GBP | Cash und/oder Derivate | 551.993,28 | 13.0 | 1,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 549.146,30 | 13.0 | 168,97 |
| UCG | UNICREDIT | Financials | 547.508,39 | 13.0 | 59,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 547.335,89 | 13.0 | 188,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 545.142,97 | 13.0 | 49,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 544.730,88 | 13.0 | 20,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 544.654,97 | 13.0 | 144,86 |
| GLW | CORNING INC | IT | 543.908,19 | 13.0 | 101,23 |
| CME | CME GROUP INC CLASS A | Financials | 543.633,13 | 13.0 | 227,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 543.266,10 | 13.0 | 23,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 541.501,21 | 13.0 | 324,25 |
| TMUS | T MOBILE US INC | Kommunikation | 540.263,77 | 13.0 | 162,58 |
| APP | APPLOVIN CORP CLASS A | IT | 531.793,27 | 13.0 | 354,77 |
| SO | SOUTHERN | Versorger | 516.387,52 | 13.0 | 71,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 514.854,44 | 13.0 | 51,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 513.258,04 | 13.0 | 24,88 |
| 8058 | MITSUBISHI CORP | Industrie | 512.587,25 | 13.0 | 24,41 |
| BP. | BP PLC | Energie | 509.650,90 | 12.0 | 5,00 |
| BNP | BNP PARIBAS SA | Financials | 503.207,03 | 12.0 | 76,49 |
| DUK | DUKE ENERGY CORP | Versorger | 501.643,41 | 12.0 | 96,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 500.003,19 | 12.0 | 30,42 |
| RIO | RIO TINTO PLC | Materialien | 498.622,41 | 12.0 | 68,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 494.913,11 | 12.0 | 314,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 493.072,35 | 12.0 | 21,70 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 493.060,56 | 12.0 | 512,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 490.890,47 | 12.0 | 200,69 |
| BMO | BANK OF MONTREAL | Financials | 487.319,22 | 12.0 | 106,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 481.649,73 | 12.0 | 235,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 480.646,82 | 12.0 | 546,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 476.463,82 | 12.0 | 136,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 475.550,01 | 12.0 | 21,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 473.233,22 | 12.0 | 188,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 471.917,03 | 12.0 | 66,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 470.119,63 | 11.0 | 56,72 |
| 8031 | MITSUI LTD | Industrie | 466.482,66 | 11.0 | 27,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 460.853,94 | 11.0 | 322,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 460.880,81 | 11.0 | 34,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 458.949,86 | 11.0 | 175,04 |
| ENEL | ENEL | Versorger | 458.958,56 | 11.0 | 8,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 458.526,12 | 11.0 | 22,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 458.480,17 | 11.0 | 73,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 454.002,70 | 11.0 | 710,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 450.758,96 | 11.0 | 119,03 |
| ISP | INTESA SANPAOLO | Financials | 449.701,03 | 11.0 | 4,64 |
| WDC | WESTERN DIGITAL CORP | IT | 444.738,65 | 11.0 | 197,84 |
| WMB | WILLIAMS INC | Energie | 442.551,63 | 11.0 | 54,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 437.437,64 | 11.0 | 161,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 436.542,64 | 11.0 | 46,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.408,18 | 11.0 | 32,54 |
| NG. | NATIONAL GRID PLC | Versorger | 435.309,28 | 11.0 | 13,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 425.863,69 | 10.0 | 138,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 425.142,85 | 10.0 | 53,25 |
| MRSH | MARSH INC | Financials | 423.087,73 | 10.0 | 129,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 421.913,45 | 10.0 | 399,54 |
| RHM | RHEINMETALL AG | Industrie | 420.631,84 | 10.0 | 1.430,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 416.123,70 | 10.0 | 17,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 414.151,72 | 10.0 | 394,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 411.234,42 | 10.0 | 285,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 409.379,48 | 10.0 | 31,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 402.820,33 | 10.0 | 99,54 |
| BX | BLACKSTONE INC | Financials | 402.528,86 | 10.0 | 81,72 |
| MMM | 3M | Industrie | 401.262,96 | 10.0 | 115,37 |
| PWR | QUANTA SERVICES INC | Industrie | 401.141,34 | 10.0 | 419,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 400.779,36 | 10.0 | 458,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 400.194,00 | 10.0 | 70,38 |
| INGA | ING GROEP NV | Financials | 399.320,21 | 10.0 | 20,26 |
| FDX | FEDEX CORP | Industrie | 397.763,78 | 10.0 | 267,13 |
| 8001 | ITOCHU CORP | Industrie | 397.629,12 | 10.0 | 9,84 |
| SNPS | SYNOPSYS INC | IT | 393.537,40 | 10.0 | 321,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 392.641,77 | 10.0 | 153,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 391.897,40 | 10.0 | 0,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 391.852,63 | 10.0 | 573,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 391.116,04 | 10.0 | 69,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 390.035,18 | 10.0 | 264,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.382,57 | 9.0 | 1.294,61 |
| USB | US BANCORP | Financials | 385.981,57 | 9.0 | 38,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 384.907,03 | 9.0 | 217,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 383.318,08 | 9.0 | 85,77 |
| EMR | EMERSON ELECTRIC | Industrie | 382.303,87 | 9.0 | 104,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 380.861,98 | 9.0 | 19,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 376.282,10 | 9.0 | 344,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 375.584,22 | 9.0 | 245,48 |
| CSX | CSX CORP | Industrie | 375.430,16 | 9.0 | 30,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 372.886,14 | 9.0 | 75,00 |
| CMI | CUMMINS INC | Industrie | 372.431,81 | 9.0 | 415,20 |
| DG | VINCI SA | Industrie | 371.658,09 | 9.0 | 112,69 |
| ABX | BARRICK MINING CORP | Materialien | 371.635,68 | 9.0 | 34,32 |
| BARC | BARCLAYS PLC | Financials | 371.127,56 | 9.0 | 4,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 370.418,76 | 9.0 | 242,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 368.506,89 | 9.0 | 62,47 |
| INVE B | INVESTOR CLASS B | Financials | 366.879,63 | 9.0 | 29,45 |
| MCO | MOODYS CORP | Financials | 365.642,06 | 9.0 | 336,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 365.564,60 | 9.0 | 203,09 |
| CS | AXA SA | Financials | 365.326,10 | 9.0 | 33,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 364.442,43 | 9.0 | 40,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 363.737,98 | 9.0 | 184,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 363.516,99 | 9.0 | 302,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 359.663,32 | 9.0 | 211,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.129,03 | 9.0 | 1.686,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 358.110,85 | 9.0 | 42,05 |
| GLEN | GLENCORE PLC | Materialien | 356.225,06 | 9.0 | 5,23 |
| CTAS | CINTAS CORP | Industrie | 356.050,59 | 9.0 | 145,86 |
| SLB | SLB NV | Energie | 354.983,98 | 9.0 | 35,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 354.700,15 | 9.0 | 54,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 351.146,94 | 9.0 | 78,98 |
| ECL | ECOLAB INC | Materialien | 350.260,65 | 9.0 | 209,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 347.963,86 | 9.0 | 55,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 347.477,83 | 8.0 | 98,32 |
| 6861 | KEYENCE CORP | IT | 343.148,72 | 8.0 | 285,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 342.356,99 | 8.0 | 68,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 341.401,08 | 8.0 | 224,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 340.839,91 | 8.0 | 158,24 |
| TRP | TC ENERGY CORP | Energie | 339.253,86 | 8.0 | 47,42 |
| EOG | EOG RESOURCES INC | Energie | 339.006,15 | 8.0 | 95,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 337.731,31 | 8.0 | 28,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 337.424,28 | 8.0 | 942,53 |
| CI | CIGNA | Gesundheitsversorgung | 337.009,12 | 8.0 | 195,03 |
| SU | SUNCOR ENERGY INC | Energie | 335.130,14 | 8.0 | 42,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.634,35 | 8.0 | 126,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 330.154,89 | 8.0 | 221,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 328.975,44 | 8.0 | 112,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 327.660,42 | 8.0 | 154,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 327.625,85 | 8.0 | 221,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 325.356,94 | 8.0 | 41,68 |
| VLO | VALERO ENERGY CORP | Energie | 324.808,29 | 8.0 | 161,28 |
| KMI | KINDER MORGAN INC | Energie | 324.493,06 | 8.0 | 24,49 |
| REL | RELX PLC | Industrie | 324.337,26 | 8.0 | 26,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 323.643,50 | 8.0 | 268,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.849,61 | 8.0 | 20,63 |
| AON | AON PLC CLASS A | Financials | 319.850,90 | 8.0 | 238,52 |
| NWG | NATWEST GROUP PLC | Financials | 316.644,28 | 8.0 | 5,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 315.524,12 | 8.0 | 45,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 315.378,40 | 8.0 | 261,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 315.004,19 | 8.0 | 35,76 |
| 7974 | NINTENDO LTD | Kommunikation | 313.897,63 | 8.0 | 43,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 311.892,77 | 8.0 | 159,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 311.593,94 | 8.0 | 25,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 310.657,99 | 8.0 | 28,75 |
| PSX | PHILLIPS | Energie | 310.593,39 | 8.0 | 120,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 308.926,04 | 8.0 | 204,45 |
| PCAR | PACCAR INC | Industrie | 308.064,25 | 8.0 | 88,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 307.541,72 | 8.0 | 210,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 307.352,00 | 8.0 | 2.768,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 301.311,46 | 7.0 | 142,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.719,69 | 7.0 | 134,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 297.744,63 | 7.0 | 58,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 295.919,74 | 7.0 | 34,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 293.394,08 | 7.0 | 40,09 |
| SRE | SEMPRA | Versorger | 292.178,60 | 7.0 | 69,09 |
| TEL | TE CONNECTIVITY PLC | IT | 291.081,26 | 7.0 | 150,82 |
| ENGI | ENGIE SA | Versorger | 290.887,35 | 7.0 | 23,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 286.810,60 | 7.0 | 25,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 286.635,90 | 7.0 | 48,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.200,56 | 7.0 | 31,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 286.130,52 | 7.0 | 79,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 284.679,54 | 7.0 | 129,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 284.042,54 | 7.0 | 98,42 |
| DBK | DEUTSCHE BANK AG | Financials | 282.618,69 | 7.0 | 23,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 277.506,50 | 7.0 | 44,10 |
| VOLV B | VOLVO CLASS B | Industrie | 276.689,04 | 7.0 | 27,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 275.644,63 | 7.0 | 57,00 |
| NDA FI | NORDEA BANK | Financials | 275.568,85 | 7.0 | 13,83 |
| VST | VISTRA CORP | Versorger | 275.252,26 | 7.0 | 122,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 273.154,41 | 7.0 | 59,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 271.759,81 | 7.0 | 26,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 270.736,57 | 7.0 | 39,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.832,57 | 7.0 | 89,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 266.685,54 | 7.0 | 157,34 |
| SNOW | SNOWFLAKE INC | IT | 265.914,70 | 6.0 | 130,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.129,04 | 6.0 | 89,54 |
| D | DOMINION ENERGY INC | Versorger | 264.690,63 | 6.0 | 46,62 |
| KKR | KKR AND CO INC | Financials | 263.732,92 | 6.0 | 66,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 262.545,33 | 6.0 | 12,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 261.851,10 | 6.0 | 1,00 |
| ADSK | AUTODESK INC | IT | 260.895,89 | 6.0 | 188,64 |
| OKE | ONEOK INC | Energie | 260.147,23 | 6.0 | 62,93 |
| AFL | AFLAC INC | Financials | 260.001,93 | 6.0 | 81,97 |
| ALL | ALLSTATE CORP | Financials | 259.056,96 | 6.0 | 154,20 |
| GLE | SOCIETE GENERALE SA | Financials | 259.009,75 | 6.0 | 59,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 258.401,32 | 6.0 | 14,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 258.269,50 | 6.0 | 195,51 |
| AME | AMETEK INC | Industrie | 256.461,56 | 6.0 | 168,17 |
| LNG | CHENIERE ENERGY INC | Energie | 256.416,63 | 6.0 | 182,63 |
| FTNT | FORTINET INC | IT | 256.357,45 | 6.0 | 62,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 254.816,07 | 6.0 | 172,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 254.683,34 | 6.0 | 150,88 |
| FAST | FASTENAL | Industrie | 253.787,24 | 6.0 | 34,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 252.272,62 | 6.0 | 105,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.199,00 | 6.0 | 85,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.145,55 | 6.0 | 208,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 250.812,49 | 6.0 | 100,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.069,00 | 6.0 | 22,60 |
| DSV | DSV | Industrie | 249.409,04 | 6.0 | 190,68 |
| XEL | XCEL ENERGY INC | Versorger | 249.293,92 | 6.0 | 60,85 |
| USD | USD/GBP | Cash und/oder Derivate | 248.460,97 | 6.0 | 1,00 |
| 9433 | KDDI CORP | Kommunikation | 247.553,14 | 6.0 | 12,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 246.633,83 | 6.0 | 63,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 246.451,25 | 6.0 | 161,29 |
| CCO | CAMECO CORP | Energie | 246.267,95 | 6.0 | 89,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 246.050,05 | 6.0 | 76,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 245.209,64 | 6.0 | 445,03 |
| CTVA | CORTEVA INC | Materialien | 244.187,46 | 6.0 | 56,71 |
| EOAN | E.ON N | Versorger | 243.583,66 | 6.0 | 16,55 |
| URI | UNITED RENTALS INC | Industrie | 242.713,63 | 6.0 | 576,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.644,25 | 6.0 | 148,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 242.446,68 | 6.0 | 784,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 240.103,92 | 6.0 | 33,32 |
| DHL | DEUTSCHE POST AG | Industrie | 240.051,28 | 6.0 | 40,48 |
| GWW | WW GRAINGER INC | Industrie | 239.261,62 | 6.0 | 822,20 |
| ENI | ENI | Energie | 239.198,25 | 6.0 | 18,06 |
| SREN | SWISS RE AG | Financials | 238.336,86 | 6.0 | 124,26 |
| EXC | EXELON CORP | Versorger | 236.700,47 | 6.0 | 36,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 236.709,40 | 6.0 | 499,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 235.536,28 | 6.0 | 212,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 233.470,05 | 6.0 | 553,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.304,16 | 6.0 | 227,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.558,24 | 6.0 | 166,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 232.377,01 | 6.0 | 1.028,22 |
| 8002 | MARUBENI CORP | Industrie | 232.246,81 | 6.0 | 25,52 |
| CABK | CAIXABANK SA | Financials | 232.193,50 | 6.0 | 8,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 230.470,51 | 6.0 | 47,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 230.408,80 | 6.0 | 25,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.147,60 | 6.0 | 54,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 227.958,08 | 6.0 | 45,09 |
| CIEN | CIENA CORP | IT | 226.887,23 | 6.0 | 250,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.765,93 | 6.0 | 80,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 226.019,66 | 6.0 | 260,09 |
| BAS | BASF N | Materialien | 225.805,01 | 6.0 | 39,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 225.562,01 | 6.0 | 9,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.611,17 | 5.0 | 475,87 |
| TER | TERADYNE INC | IT | 224.630,36 | 5.0 | 223,51 |
| ETR | ENTERGY CORP | Versorger | 223.665,50 | 5.0 | 77,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 223.142,55 | 5.0 | 43,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 222.585,02 | 5.0 | 34,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 221.648,72 | 5.0 | 121,79 |
| SAND | SANDVIK | Industrie | 220.381,03 | 5.0 | 30,96 |
| 6301 | KOMATSU LTD | Industrie | 219.675,53 | 5.0 | 33,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 219.175,71 | 5.0 | 106,86 |
| HOLN | HOLCIM LTD AG | Materialien | 218.872,54 | 5.0 | 62,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 218.318,43 | 5.0 | 58,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.391,86 | 5.0 | 3,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 217.344,64 | 5.0 | 1.609,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 217.037,12 | 5.0 | 15,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 215.326,90 | 5.0 | 53,68 |
| LR | LEGRAND SA | Industrie | 214.829,35 | 5.0 | 121,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.433,75 | 5.0 | 35,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.350,09 | 5.0 | 118,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 210.016,27 | 5.0 | 169,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 209.322,42 | 5.0 | 277,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 209.233,52 | 5.0 | 33,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.113,38 | 5.0 | 67,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 208.462,53 | 5.0 | 236,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 208.324,62 | 5.0 | 34,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.188,03 | 5.0 | 239,57 |
| NOKIA | NOKIA | IT | 207.481,88 | 5.0 | 5,81 |
| SSE | SSE PLC | Versorger | 207.250,86 | 5.0 | 26,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 206.023,14 | 5.0 | 46,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.789,28 | 5.0 | 27,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 204.306,25 | 5.0 | 16,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.980,72 | 5.0 | 123,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 202.900,49 | 5.0 | 14,60 |
| RIO | RIO TINTO LTD | Materialien | 202.700,06 | 5.0 | 81,60 |
| III | 3I GROUP PLC | Financials | 202.345,80 | 5.0 | 29,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.985,32 | 5.0 | 44,89 |
| 6702 | FUJITSU LTD | IT | 201.562,53 | 5.0 | 17,24 |
| NDAQ | NASDAQ INC | Financials | 200.438,75 | 5.0 | 65,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 199.871,81 | 5.0 | 183,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.793,97 | 5.0 | 179,35 |
| COHR | COHERENT CORP | IT | 199.501,50 | 5.0 | 193,69 |
| UCB | UCB SA | Gesundheitsversorgung | 198.951,43 | 5.0 | 227,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 198.546,84 | 5.0 | 16,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.956,92 | 5.0 | 61,88 |
| 6146 | DISCO CORP | IT | 197.430,75 | 5.0 | 329,05 |
| RWE | RWE AG | Versorger | 197.383,45 | 5.0 | 46,93 |
| PCG | PG&E CORP | Versorger | 197.371,49 | 5.0 | 13,54 |
| MET | METLIFE INC | Financials | 197.269,72 | 5.0 | 52,47 |
| MSCI | MSCI INC | Financials | 196.635,76 | 5.0 | 408,81 |
| ALC | ALCON INC | Gesundheitsversorgung | 196.550,70 | 5.0 | 60,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 195.935,41 | 5.0 | 338,99 |
| ASM | ASM INTERNATIONAL NV | IT | 195.647,27 | 5.0 | 613,32 |
| VTR | VENTAS REIT INC | Immobilien | 194.849,83 | 5.0 | 63,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 193.905,90 | 5.0 | 17,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 193.768,99 | 5.0 | 393,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.212,80 | 5.0 | 82,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 193.053,01 | 5.0 | 62,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.197,23 | 5.0 | 1,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 191.313,64 | 5.0 | 146,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 191.235,52 | 5.0 | 100,02 |
| NUE | NUCOR CORP | Materialien | 190.612,08 | 5.0 | 126,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.503,84 | 5.0 | 107,27 |
| K | KINROSS GOLD CORP | Materialien | 190.091,83 | 5.0 | 24,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.014,34 | 5.0 | 107,96 |
| PRU | PRUDENTIAL PLC | Financials | 189.955,53 | 5.0 | 11,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.561,46 | 5.0 | 4,72 |
| ASSA B | ASSA ABLOY B | Industrie | 188.143,95 | 5.0 | 28,82 |
| DDOG | DATADOG INC CLASS A | IT | 187.869,30 | 5.0 | 91,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 187.499,95 | 5.0 | 262,97 |
| 8591 | ORIX CORP | Financials | 186.218,77 | 5.0 | 23,28 |
| 8053 | SUMITOMO CORP | Industrie | 185.057,02 | 5.0 | 27,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.917,51 | 5.0 | 102,00 |
| 6701 | NEC CORP | IT | 184.693,51 | 5.0 | 21,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 184.183,43 | 4.0 | 64,15 |
| VMC | VULCAN MATERIALS | Materialien | 184.142,98 | 4.0 | 202,13 |
| CCI | CROWN CASTLE INC | Immobilien | 182.809,11 | 4.0 | 65,78 |
| EQT | EQT CORP | Energie | 182.689,47 | 4.0 | 45,95 |
| XYZ | BLOCK INC CLASS A | Financials | 182.616,28 | 4.0 | 48,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 182.297,15 | 4.0 | 39,48 |
| 5803 | FUJIKURA LTD | Industrie | 181.541,61 | 4.0 | 113,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.369,83 | 4.0 | 47,32 |
| PRY | PRYSMIAN | Industrie | 180.098,72 | 4.0 | 88,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.035,92 | 4.0 | 20,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.838,98 | 4.0 | 144,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 178.820,32 | 4.0 | 11,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 177.282,56 | 4.0 | 155,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.945,10 | 4.0 | 60,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 176.592,92 | 4.0 | 6,91 |
| STT | STATE STREET CORP | Financials | 175.858,54 | 4.0 | 91,07 |
| MSTR | STRATEGY INC CLASS A | IT | 175.743,83 | 4.0 | 102,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.602,61 | 4.0 | 85,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.307,25 | 4.0 | 132,55 |
| FER | FERROVIAL | Industrie | 174.223,23 | 4.0 | 49,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 173.475,36 | 4.0 | 23,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.467,05 | 4.0 | 451,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 172.434,36 | 4.0 | 183,64 |
| 6954 | FANUC CORP | Industrie | 171.162,75 | 4.0 | 29,01 |
| ORA | ORANGE SA | Kommunikation | 170.654,32 | 4.0 | 14,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.177,98 | 4.0 | 74,31 |
| NTR | NUTRIEN LTD | Materialien | 169.427,94 | 4.0 | 56,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 168.579,11 | 4.0 | 66,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.465,13 | 4.0 | 48,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 167.954,52 | 4.0 | 162,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 167.874,38 | 4.0 | 63,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.647,46 | 4.0 | 1.241,84 |
| SWED A | SWEDBANK | Financials | 167.591,68 | 4.0 | 27,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.311,27 | 4.0 | 43,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 166.957,80 | 4.0 | 55,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.900,61 | 4.0 | 13,35 |
| EXPN | EXPERIAN PLC | Industrie | 166.479,66 | 4.0 | 28,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 166.298,69 | 4.0 | 7,50 |
| CPRT | COPART INC | Industrie | 166.243,76 | 4.0 | 26,98 |
| FISV | FISERV INC | Financials | 166.026,16 | 4.0 | 44,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 165.397,57 | 4.0 | 84,09 |
| CLS | CELESTICA INC | IT | 164.208,96 | 4.0 | 200,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.248,47 | 4.0 | 31,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 163.158,31 | 4.0 | 90,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 163.195,48 | 4.0 | 114,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 162.750,63 | 4.0 | 139,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 162.278,70 | 4.0 | 51,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 161.698,58 | 4.0 | 27,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 161.221,29 | 4.0 | 75,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 161.146,23 | 4.0 | 7,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 160.785,26 | 4.0 | 11,88 |
| IR | INGERSOLL RAND INC | Industrie | 160.490,16 | 4.0 | 64,22 |
| GIVN | GIVAUDAN SA | Materialien | 159.976,08 | 4.0 | 2.711,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 159.587,98 | 4.0 | 15,31 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 159.289,83 | 4.0 | 148,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 159.247,61 | 4.0 | 18,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.117,99 | 4.0 | 54,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 159.047,86 | 4.0 | 71,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 159.057,70 | 4.0 | 108,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.338,76 | 4.0 | 13,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 158.008,40 | 4.0 | 50,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 157.516,49 | 4.0 | 23,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 157.005,99 | 4.0 | 70,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 156.773,19 | 4.0 | 9,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 156.160,96 | 4.0 | 19,28 |
| DANSKE | DANSKE BANK | Financials | 155.768,92 | 4.0 | 37,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 155.770,40 | 4.0 | 21,20 |
| G | ASSICURAZIONI GENERALI | Financials | 154.854,75 | 4.0 | 28,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 154.334,30 | 4.0 | 127,02 |
| FICO | FAIR ISAAC CORP | IT | 151.851,41 | 4.0 | 955,04 |
| EME | EMCOR GROUP INC | Industrie | 151.594,52 | 4.0 | 537,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 151.459,28 | 4.0 | 12,02 |
| DTE | DTE ENERGY | Versorger | 150.982,80 | 4.0 | 109,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 150.546,57 | 4.0 | 480,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 150.076,63 | 4.0 | 222,67 |
| FTS | FORTIS INC | Versorger | 149.922,68 | 4.0 | 42,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 149.768,51 | 4.0 | 46,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 149.552,23 | 4.0 | 109,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.514,73 | 4.0 | 85,78 |
| NRG | NRG ENERGY INC | Versorger | 149.310,18 | 4.0 | 115,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 148.993,13 | 4.0 | 387,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.950,35 | 4.0 | 212,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 148.938,24 | 4.0 | 48,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.782,65 | 4.0 | 12,94 |
| ERIC B | ERICSSON B | IT | 148.582,36 | 4.0 | 8,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 148.345,93 | 4.0 | 18,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 147.978,01 | 4.0 | 110,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 147.927,84 | 4.0 | 30,19 |
| PAYX | PAYCHEX INC | Industrie | 147.947,95 | 4.0 | 70,69 |
| VICI | VICI PPTYS INC | Immobilien | 147.786,09 | 4.0 | 21,78 |
| HAL | HALLIBURTON | Energie | 147.542,17 | 4.0 | 26,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.201,17 | 4.0 | 80,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.807,15 | 4.0 | 806,63 |
| CVE | CENOVUS ENERGY INC | Energie | 146.772,31 | 4.0 | 16,86 |
| AEE | AMEREN CORP | Versorger | 146.513,98 | 4.0 | 82,03 |
| 9432 | NTT INC | Kommunikation | 145.385,16 | 4.0 | 0,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 145.063,32 | 4.0 | 106,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.722,33 | 4.0 | 32,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.655,89 | 4.0 | 486,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.398,26 | 4.0 | 9,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.232,73 | 3.0 | 172,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.787,77 | 3.0 | 122,78 |
| MTB | M&T BANK CORP | Financials | 142.739,14 | 3.0 | 151,69 |
| RKLB | ROCKET LAB CORP | Industrie | 142.762,17 | 3.0 | 51,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.674,96 | 3.0 | 2,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 142.508,09 | 3.0 | 9,38 |
| KBC | KBC GROEP | Financials | 142.444,11 | 3.0 | 95,86 |
| SIKA | SIKA AG | Materialien | 142.473,32 | 3.0 | 135,05 |
| PPL | PPL CORP | Versorger | 142.429,01 | 3.0 | 28,12 |
| XYL | XYLEM INC | Industrie | 141.891,84 | 3.0 | 91,19 |
| DNB | DNB BANK | Financials | 141.200,47 | 3.0 | 22,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 141.106,44 | 3.0 | 151,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.865,08 | 3.0 | 136,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 138.991,98 | 3.0 | 19,48 |
| WDAY | WORKDAY INC CLASS A | IT | 138.185,60 | 3.0 | 105,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.146,03 | 3.0 | 140,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 138.175,90 | 3.0 | 201,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.853,67 | 3.0 | 12,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 137.523,07 | 3.0 | 45,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.288,37 | 3.0 | 34,59 |
| AMRZ | AMRIZE AG | Materialien | 137.190,50 | 3.0 | 43,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 136.788,44 | 3.0 | 123,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 136.748,25 | 3.0 | 150,60 |
| CBK | COMMERZBANK AG | Financials | 136.696,46 | 3.0 | 27,45 |
| SAMPO | SAMPO CLASS A | Financials | 136.057,04 | 3.0 | 7,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 135.909,31 | 3.0 | 54,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.655,56 | 3.0 | 46,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 135.575,48 | 3.0 | 147,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 135.537,25 | 3.0 | 1,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.558,56 | 3.0 | 69,59 |
| REP | REPSOL SA | Energie | 135.129,09 | 3.0 | 17,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.935,82 | 3.0 | 37,41 |
| RJF | RAYMOND JAMES INC | Financials | 134.760,75 | 3.0 | 110,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 134.406,21 | 3.0 | 50,38 |
| POLI | BANK HAPOALIM BM | Financials | 134.316,42 | 3.0 | 18,76 |
| DOV | DOVER CORP | Industrie | 133.907,64 | 3.0 | 156,25 |
| DVN | DEVON ENERGY CORP | Energie | 133.829,52 | 3.0 | 32,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 133.322,40 | 3.0 | 13,25 |
| 7751 | CANON INC | IT | 132.864,75 | 3.0 | 21,09 |
| ADYEN | ADYEN NV | Financials | 132.720,32 | 3.0 | 809,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 131.770,06 | 3.0 | 214,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.689,93 | 3.0 | 98,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 131.493,78 | 3.0 | 15,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 131.059,28 | 3.0 | 135,39 |
| MT | ARCELORMITTAL SA | Materialien | 130.610,56 | 3.0 | 42,81 |
| SAAB B | SAAB CLASS B | Industrie | 130.435,36 | 3.0 | 55,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 129.178,19 | 3.0 | 92,27 |
| ES | EVERSOURCE ENERGY | Versorger | 129.097,16 | 3.0 | 54,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.866,44 | 3.0 | 104,51 |
| AV. | AVIVA PLC | Financials | 128.736,90 | 3.0 | 6,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 128.627,85 | 3.0 | 522,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.361,79 | 3.0 | 75,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.316,60 | 3.0 | 16,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 127.445,50 | 3.0 | 80,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 127.339,39 | 3.0 | 318,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 127.150,57 | 3.0 | 512,70 |
| FE | FIRSTENERGY CORP | Versorger | 126.984,12 | 3.0 | 37,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.770,91 | 3.0 | 37,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 126.624,59 | 3.0 | 48,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.520,18 | 3.0 | 11,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.292,74 | 3.0 | 140,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.226,13 | 3.0 | 784,01 |
| 6762 | TDK CORP | IT | 125.966,42 | 3.0 | 10,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.967,66 | 3.0 | 652,68 |
| EQNR | EQUINOR | Energie | 125.757,53 | 3.0 | 24,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.702,41 | 3.0 | 33,24 |
| SCMN | SWISSCOM AG | Kommunikation | 125.583,97 | 3.0 | 686,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.464,09 | 3.0 | 78,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 125.412,08 | 3.0 | 22,80 |
| GEBN | GEBERIT AG | Industrie | 124.997,40 | 3.0 | 548,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.570,73 | 3.0 | 60,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 124.506,41 | 3.0 | 43,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 124.308,32 | 3.0 | 92,70 |
| JBL | JABIL INC | IT | 124.301,19 | 3.0 | 186,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.008,09 | 3.0 | 122,42 |
| HO | THALES SA | Industrie | 124.018,28 | 3.0 | 216,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.550,79 | 3.0 | 52,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 123.506,49 | 3.0 | 44,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 123.045,37 | 3.0 | 102,54 |
| FMG | FORTESCUE LTD | Materialien | 123.046,42 | 3.0 | 10,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.028,31 | 3.0 | 129,64 |
| HUBB | HUBBELL INC | Industrie | 122.565,82 | 3.0 | 355,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.154,45 | 3.0 | 41,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 122.114,89 | 3.0 | 229,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.523,98 | 3.0 | 13,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.528,67 | 3.0 | 26,74 |
| EXE | EXPAND ENERGY CORP | Energie | 120.020,67 | 3.0 | 77,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.952,83 | 3.0 | 6,41 |
| BXB | BRAMBLES LTD | Industrie | 119.851,36 | 3.0 | 12,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.759,67 | 3.0 | 11,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.615,55 | 3.0 | 92,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.585,30 | 3.0 | 20,62 |
| EFX | EQUIFAX INC | Industrie | 119.108,92 | 3.0 | 145,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 119.059,28 | 3.0 | 19,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.715,74 | 3.0 | 21,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.677,28 | 3.0 | 18,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.487,70 | 3.0 | 35,99 |
| 7013 | IHI CORP | Industrie | 117.530,09 | 3.0 | 18,08 |
| KNEBV | KONE | Industrie | 117.448,22 | 3.0 | 49,16 |
| MKL | MARKEL GROUP INC | Financials | 117.156,17 | 3.0 | 1.464,45 |
| KER | KERING SA | Zyklische Konsumgüter | 116.848,32 | 3.0 | 227,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 116.248,44 | 3.0 | 915,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.183,99 | 3.0 | 96,82 |
| A5G | AIB GROUP PLC | Financials | 115.225,26 | 3.0 | 8,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 115.080,71 | 3.0 | 8,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.684,76 | 3.0 | 305,01 |
| VNA | VONOVIA SE | Immobilien | 114.111,88 | 3.0 | 22,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 113.669,43 | 3.0 | 13,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 113.640,17 | 3.0 | 3,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 113.206,94 | 3.0 | 17,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 112.875,62 | 3.0 | 111,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 111.545,74 | 3.0 | 28,68 |
| WSP | WSP GLOBAL INC | Industrie | 111.473,42 | 3.0 | 125,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.263,82 | 3.0 | 61,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.714,26 | 3.0 | 9,46 |
| AENA | AENA SME SA | Industrie | 110.533,83 | 3.0 | 22,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.459,41 | 3.0 | 140,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.325,65 | 3.0 | 53,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.228,98 | 3.0 | 151,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 110.205,38 | 3.0 | 15,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.558,09 | 3.0 | 86,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 109.371,98 | 3.0 | 39,01 |
| DOW | DOW INC | Materialien | 109.277,09 | 3.0 | 25,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.549,71 | 3.0 | 75,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.555,27 | 3.0 | 31,42 |
| FLEX | FLEX LTD | IT | 108.543,96 | 3.0 | 45,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 108.257,50 | 3.0 | 5,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.161,63 | 3.0 | 25,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.982,93 | 3.0 | 8,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.902,12 | 3.0 | 35,92 |
| NI | NISOURCE INC | Versorger | 107.803,33 | 3.0 | 34,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.726,03 | 3.0 | 4,09 |
| Q | QNITY ELECTRONICS INC | IT | 107.562,81 | 3.0 | 84,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.388,17 | 3.0 | 78,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.346,56 | 3.0 | 107.346,53 |
| VLTO | VERALTO CORP | Industrie | 107.025,24 | 3.0 | 68,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 106.858,44 | 3.0 | 5,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 106.807,42 | 3.0 | 143,95 |
| NSIS B | NOVOZYMES B | Materialien | 106.194,40 | 3.0 | 40,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.775,52 | 3.0 | 14,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.801,89 | 3.0 | 56,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.757,77 | 3.0 | 10,88 |
| HLMA | HALMA PLC | IT | 105.658,68 | 3.0 | 39,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.477,90 | 3.0 | 17,58 |
| STE | STERIS | Gesundheitsversorgung | 105.457,67 | 3.0 | 165,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.253,59 | 3.0 | 149,30 |
| STMPA | STMICROELECTRONICS NV | IT | 105.159,05 | 3.0 | 25,29 |
| CTRA | COTERRA ENERGY INC | Energie | 105.174,56 | 3.0 | 22,60 |
| CPAY | CORPAY INC | Financials | 104.912,36 | 3.0 | 244,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.850,65 | 3.0 | 138,69 |
| BOL | BOLIDEN | Materialien | 104.460,35 | 3.0 | 53,46 |
| CMS | CMS ENERGY CORP | Versorger | 104.337,61 | 3.0 | 56,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 104.274,50 | 3.0 | 37,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.167,66 | 3.0 | 24,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.833,83 | 3.0 | 199,68 |
| SGSN | SGS SA | Industrie | 103.682,38 | 3.0 | 88,54 |
| MDB | MONGODB INC CLASS A | IT | 103.145,16 | 3.0 | 201,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 102.792,96 | 3.0 | 31,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 102.701,16 | 3.0 | 70,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.558,21 | 3.0 | 31,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.341,02 | 3.0 | 45,69 |
| FSLR | FIRST SOLAR INC | IT | 102.159,55 | 2.0 | 146,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 102.100,65 | 2.0 | 20,42 |
| SNA | SNAP ON INC | Industrie | 101.460,26 | 2.0 | 274,96 |
| LUN | LUNDIN MINING CORP | Materialien | 101.221,46 | 2.0 | 19,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.896,47 | 2.0 | 29,68 |
| WRT1V | WARTSILA | Industrie | 100.825,66 | 2.0 | 29,07 |
| EVRG | EVERGY INC | Versorger | 100.764,80 | 2.0 | 60,89 |
| NN | NN GROUP NV | Financials | 100.707,35 | 2.0 | 57,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 100.358,74 | 2.0 | 11,15 |
| HEXA B | HEXAGON CLASS B | IT | 100.368,51 | 2.0 | 7,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 100.379,24 | 2.0 | 128,20 |
| 1605 | INPEX CORP | Energie | 100.300,51 | 2.0 | 19,29 |
| CHF | CHF/GBP | Cash und/oder Derivate | 100.165,97 | 2.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 100.014,30 | 2.0 | 105,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.544,83 | 2.0 | 398,18 |
| VRSN | VERISIGN INC | IT | 99.476,25 | 2.0 | 177,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.426,14 | 2.0 | 7,52 |
| BRO | BROWN & BROWN INC | Financials | 99.431,19 | 2.0 | 50,96 |
| 6971 | KYOCERA CORP | IT | 99.031,27 | 2.0 | 12,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.517,95 | 2.0 | 164,47 |
| 6920 | LASERTEC CORP | IT | 98.361,76 | 2.0 | 163,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.316,22 | 2.0 | 64,72 |
| BPE | BPER BANCA | Financials | 98.275,29 | 2.0 | 9,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.151,00 | 2.0 | 14,22 |
| PSTG | EVERPURE INC CLASS A | IT | 98.115,80 | 2.0 | 45,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 97.765,09 | 2.0 | 65,05 |
| NBIS | NEBIUS NV CLASS A | IT | 97.458,33 | 2.0 | 71,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 97.488,40 | 2.0 | 66,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 97.025,41 | 2.0 | 129,02 |
| RBA | RB GLOBAL INC | Industrie | 96.921,66 | 2.0 | 76,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 96.676,25 | 2.0 | 23,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 96.365,24 | 2.0 | 9,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.776,44 | 2.0 | 5.040,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.619,24 | 2.0 | 34,16 |
| KEY | KEYCORP | Financials | 95.580,46 | 2.0 | 14,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.981,99 | 2.0 | 54,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 94.929,26 | 2.0 | 38,81 |
| L | LOEWS CORP | Financials | 94.667,80 | 2.0 | 81,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.699,80 | 2.0 | 127,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.631,14 | 2.0 | 97,76 |
| NTAP | NETAPP INC | IT | 94.486,62 | 2.0 | 72,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.280,12 | 2.0 | 2,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.225,88 | 2.0 | 130,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.955,07 | 2.0 | 59,65 |
| FTV | FORTIVE CORP | Industrie | 93.914,82 | 2.0 | 41,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 93.808,38 | 2.0 | 79,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.574,58 | 2.0 | 63,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.296,25 | 2.0 | 53,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.121,08 | 2.0 | 20,44 |
| AMCR | AMCOR PLC | Materialien | 92.637,83 | 2.0 | 31,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.544,23 | 2.0 | 183,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.457,29 | 2.0 | 207,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.444,59 | 2.0 | 13,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.664,93 | 2.0 | 86,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 91.616,79 | 2.0 | 34,43 |
| CAP | CAPGEMINI | IT | 91.548,28 | 2.0 | 91,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 90.807,27 | 2.0 | 27,05 |
| IMO | IMPERIAL OIL LTD | Energie | 90.613,73 | 2.0 | 87,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 90.330,38 | 2.0 | 17,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.181,79 | 2.0 | 8,14 |
| 1801 | TAISEI CORP | Industrie | 90.113,08 | 2.0 | 81,92 |
| TWLO | TWILIO INC CLASS A | IT | 90.027,27 | 2.0 | 93,00 |
| SAB | BANCO DE SABADELL SA | Financials | 89.887,44 | 2.0 | 2,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.558,76 | 2.0 | 90,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 89.506,41 | 2.0 | 160,41 |
| IP | INTERNATIONAL PAPER | Materialien | 89.355,21 | 2.0 | 29,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.356,33 | 2.0 | 40,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.875,27 | 2.0 | 10,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 88.646,68 | 2.0 | 58,13 |
| ENTG | ENTEGRIS INC | IT | 88.594,81 | 2.0 | 86,86 |
| 9735 | SECOM LTD | Industrie | 88.164,42 | 2.0 | 28,44 |
| STO | SANTOS LTD | Energie | 88.177,39 | 2.0 | 3,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 88.178,60 | 2.0 | 162,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.185,15 | 2.0 | 53,54 |
| ZS | ZSCALER INC | IT | 87.985,11 | 2.0 | 116,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 87.814,10 | 2.0 | 177,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 87.667,97 | 2.0 | 73,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 87.670,35 | 2.0 | 81,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.624,14 | 2.0 | 227,01 |
| HNR1 | HANNOVER RUECK | Financials | 87.289,01 | 2.0 | 215,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.226,25 | 2.0 | 68,15 |
| TXT | TEXTRON INC | Industrie | 87.103,01 | 2.0 | 68,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.839,62 | 2.0 | 34,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 86.562,55 | 2.0 | 33,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.511,57 | 2.0 | 54,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.328,64 | 2.0 | 123,68 |
| PTC | PTC INC | IT | 86.063,63 | 2.0 | 118,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 85.977,08 | 2.0 | 62,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.787,54 | 2.0 | 52,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.809,27 | 2.0 | 101,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.649,83 | 2.0 | 53,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.504,29 | 2.0 | 47,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.272,99 | 2.0 | 1.421,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.945,46 | 2.0 | 24,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 84.584,89 | 2.0 | 16,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 84.447,31 | 2.0 | 48,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.429,21 | 2.0 | 56,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.062,47 | 2.0 | 66,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.802,69 | 2.0 | 9,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.576,96 | 2.0 | 10.447,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.474,66 | 2.0 | 97,97 |
| ROL | ROLLINS INC | Industrie | 83.396,37 | 2.0 | 41,82 |
| TOU | TOURMALINE OIL CORP | Energie | 83.355,23 | 2.0 | 34,39 |
| MRK | MERCK | Gesundheitsversorgung | 83.199,91 | 2.0 | 96,07 |
| HPQ | HP INC | IT | 83.152,71 | 2.0 | 13,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.769,68 | 2.0 | 188,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 82.101,71 | 2.0 | 44,77 |
| ABN | ABN AMRO BANK NV | Financials | 82.112,35 | 2.0 | 24,12 |
| IEX | IDEX CORP | Industrie | 81.915,63 | 2.0 | 145,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 81.826,90 | 2.0 | 6,40 |
| 6326 | KUBOTA CORP | Industrie | 81.804,05 | 2.0 | 12,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.755,96 | 2.0 | 2,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.301,49 | 2.0 | 25,55 |
| VACN | VAT GROUP AG | Industrie | 81.144,60 | 2.0 | 497,82 |
| WRB | WR BERKLEY CORP | Financials | 80.837,94 | 2.0 | 50,43 |
| 9532 | OSAKA GAS LTD | Versorger | 80.648,91 | 2.0 | 28,80 |
| 6988 | NITTO DENKO CORP | Materialien | 80.367,90 | 2.0 | 15,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 80.270,92 | 2.0 | 47,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.029,78 | 2.0 | 21,43 |
| EPI A | EPIROC CLASS A | Industrie | 79.867,06 | 2.0 | 20,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 79.886,90 | 2.0 | 83,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 79.755,81 | 2.0 | 172,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.570,20 | 2.0 | 16,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.595,58 | 2.0 | 13,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.205,08 | 2.0 | 17,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.542,83 | 2.0 | 173,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.550,80 | 2.0 | 34,60 |
| TEF | TELEFONICA SA | Kommunikation | 78.334,88 | 2.0 | 3,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.344,89 | 2.0 | 17,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.161,57 | 2.0 | 47,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.070,85 | 2.0 | 6,26 |
| EQT | EQT | Financials | 77.902,25 | 2.0 | 23,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.660,17 | 2.0 | 11,58 |
| GGG | GRACO INC | Industrie | 77.589,66 | 2.0 | 65,37 |
| COO | COOPER INC | Gesundheitsversorgung | 77.470,67 | 2.0 | 55,30 |
| NDSN | NORDSON CORP | Industrie | 77.142,84 | 2.0 | 202,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.634,72 | 2.0 | 134,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.478,13 | 2.0 | 7,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.408,08 | 2.0 | 77,10 |
| NHY | NORSK HYDRO | Materialien | 75.464,07 | 2.0 | 6,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.423,13 | 2.0 | 71,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.741,95 | 2.0 | 262,25 |
| 1812 | KAJIMA CORP | Industrie | 74.612,92 | 2.0 | 29,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.539,10 | 2.0 | 223,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.549,56 | 2.0 | 7,10 |
| UPM | UPM-KYMMENE | Materialien | 74.560,95 | 2.0 | 22,64 |
| ALFA | ALFA LAVAL | Industrie | 74.486,28 | 2.0 | 42,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.298,33 | 2.0 | 23,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.174,34 | 2.0 | 380,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.928,76 | 2.0 | 8,53 |
| METSO | METSO CORPORATION | Industrie | 73.857,53 | 2.0 | 13,97 |
| 9101 | NIPPON YUSEN | Industrie | 73.823,65 | 2.0 | 26,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.749,41 | 2.0 | 144,61 |
| ALAB | ASTERA LABS INC | IT | 73.749,46 | 2.0 | 86,56 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 73.773,08 | 2.0 | 88,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.709,79 | 2.0 | 11,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.528,98 | 2.0 | 43,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.216,85 | 2.0 | 19,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 72.977,45 | 2.0 | 54,75 |
| INVH | INVITATION HOMES INC | Immobilien | 73.002,82 | 2.0 | 19,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.004,26 | 2.0 | 13,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 72.728,42 | 2.0 | 80,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.765,08 | 2.0 | 60,59 |
| FFIV | F5 INC | IT | 72.723,13 | 2.0 | 212,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 72.484,23 | 2.0 | 116,91 |
| TRMB | TRIMBLE INC | IT | 72.494,23 | 2.0 | 51,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.344,86 | 2.0 | 66,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.271,56 | 2.0 | 3,73 |
| 6361 | EBARA CORP | Industrie | 72.180,05 | 2.0 | 24,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.042,85 | 2.0 | 78,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.972,44 | 2.0 | 51,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.754,51 | 2.0 | 96,70 |
| HEI | HEICO CORP | Industrie | 71.496,75 | 2.0 | 227,70 |
| BT.A | BT GROUP PLC | Kommunikation | 71.336,11 | 2.0 | 2,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.371,70 | 2.0 | 55,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.188,90 | 2.0 | 73,47 |
| CDW | CDW CORP | IT | 70.802,92 | 2.0 | 88,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.688,57 | 2.0 | 80,97 |
| ELE | ENDESA SA | Versorger | 70.545,65 | 2.0 | 29,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 70.550,53 | 2.0 | 263,25 |
| H | HYDRO ONE LTD | Versorger | 70.187,74 | 2.0 | 32,40 |
| DSY | DASSAULT SYSTEMES | IT | 70.049,26 | 2.0 | 15,60 |
| BN4 | KEPPEL LTD | Industrie | 69.995,36 | 2.0 | 7,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 69.914,17 | 2.0 | 58,26 |
| PNR | PENTAIR | Industrie | 69.882,12 | 2.0 | 67,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.707,60 | 2.0 | 45,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.525,89 | 2.0 | 58,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.479,36 | 2.0 | 3,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.252,11 | 2.0 | 76,95 |
| BAMI | BANCO BPM | Financials | 69.132,34 | 2.0 | 10,14 |
| INF | INFORMA PLC | Kommunikation | 69.074,04 | 2.0 | 7,85 |
| EMA | EMERA INC | Versorger | 68.676,14 | 2.0 | 39,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 68.581,73 | 2.0 | 11,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.537,51 | 2.0 | 16,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.275,47 | 2.0 | 92,77 |
| BALL | BALL CORP | Materialien | 67.612,93 | 2.0 | 46,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.624,48 | 2.0 | 12,32 |
| WSO | WATSCO INC | Industrie | 67.393,86 | 2.0 | 281,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.400,18 | 2.0 | 151,12 |
| GIB.A | CGI INC CLASS A | IT | 67.338,56 | 2.0 | 55,15 |
| HUBS | HUBSPOT INC | IT | 67.247,44 | 2.0 | 200,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.995,52 | 2.0 | 4,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.948,94 | 2.0 | 43,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.837,86 | 2.0 | 2,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.796,60 | 2.0 | 0,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 66.783,41 | 2.0 | 99,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.736,91 | 2.0 | 35,94 |
| EG | EVEREST GROUP LTD | Financials | 66.685,25 | 2.0 | 243,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.635,35 | 2.0 | 95,19 |
| SRG | SNAM | Versorger | 66.644,69 | 2.0 | 5,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 66.555,43 | 2.0 | 11,68 |
| OKTA | OKTA INC CLASS A | IT | 66.556,13 | 2.0 | 59,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.536,34 | 2.0 | 18,48 |
| 1802 | OBAYASHI CORP | Industrie | 66.366,60 | 2.0 | 18,44 |
| SVT | SEVERN TRENT PLC | Versorger | 66.301,95 | 2.0 | 30,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.035,66 | 2.0 | 0,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 66.005,17 | 2.0 | 87,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.911,92 | 2.0 | 96,50 |
| AVY | AVERY DENNISON CORP | Materialien | 65.541,41 | 2.0 | 129,53 |
| TEL2 B | TELE2 B | Kommunikation | 65.438,61 | 2.0 | 15,70 |
| GDDY | GODADDY INC CLASS A | IT | 65.295,24 | 2.0 | 67,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 65.313,77 | 2.0 | 7,87 |
| TRU | TRANSUNION | Industrie | 65.142,53 | 2.0 | 55,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.961,32 | 2.0 | 48,16 |
| CNA | CENTRICA PLC | Versorger | 64.939,08 | 2.0 | 2,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 64.838,64 | 2.0 | 86,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.858,55 | 2.0 | 12,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.644,47 | 2.0 | 63,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 64.540,91 | 2.0 | 5,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.468,70 | 2.0 | 12,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.201,53 | 2.0 | 84,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.123,38 | 2.0 | 6,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.072,45 | 2.0 | 104,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.011,99 | 2.0 | 16,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 64.022,49 | 2.0 | 36,99 |
| 8795 | T&D HOLDINGS INC | Financials | 63.912,51 | 2.0 | 18,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.736,38 | 2.0 | 52,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 63.574,11 | 2.0 | 64,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 63.421,35 | 2.0 | 57,97 |
| 9531 | TOKYO GAS LTD | Versorger | 63.201,04 | 2.0 | 35,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.019,14 | 2.0 | 135,52 |
| S32 | SOUTH32 LTD | Materialien | 62.812,96 | 2.0 | 2,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.504,51 | 2.0 | 297,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 62.337,89 | 2.0 | 42,06 |
| NVMI | NOVA LTD | IT | 62.215,85 | 2.0 | 327,45 |
| IREN | IREN LTD | IT | 62.124,00 | 2.0 | 28,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.022,54 | 2.0 | 262,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.023,52 | 2.0 | 1,36 |
| SY1 | SYMRISE AG | Materialien | 61.909,95 | 2.0 | 61,97 |
| ENX | EURONEXT NV | Financials | 61.863,91 | 2.0 | 120,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.807,23 | 2.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.824,72 | 2.0 | 332,39 |
| MAS | MASCO CORP | Industrie | 61.647,00 | 2.0 | 47,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.657,79 | 2.0 | 68,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 61.410,29 | 2.0 | 55,68 |
| ORSTED | ORSTED A/S | Versorger | 61.372,70 | 1.0 | 17,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.323,07 | 1.0 | 29,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 60.968,33 | 1.0 | 7,58 |
| IT | GARTNER INC | IT | 60.756,39 | 1.0 | 118,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.572,66 | 1.0 | 1.892,90 |
| SCG | SCENTRE GROUP | Immobilien | 60.456,09 | 1.0 | 1,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.484,08 | 1.0 | 50,24 |
| TEL | TELENOR | Kommunikation | 60.396,43 | 1.0 | 13,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.353,88 | 1.0 | 35,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.261,20 | 1.0 | 31,60 |
| TOST | TOAST INC CLASS A | Financials | 59.833,83 | 1.0 | 21,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.752,09 | 1.0 | 12,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.506,46 | 1.0 | 17,00 |
| IAG | IA FINANCIAL INC | Financials | 59.382,89 | 1.0 | 82,48 |
| EDV | ENDEAVOUR MINING | Materialien | 59.323,32 | 1.0 | 47,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.172,58 | 1.0 | 192,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.078,16 | 1.0 | 4,55 |
| 4062 | IBIDEN LTD | IT | 59.090,61 | 1.0 | 36,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 59.025,23 | 1.0 | 48,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.950,91 | 1.0 | 7,55 |
| X | TMX GROUP LTD | Financials | 58.803,28 | 1.0 | 25,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.727,85 | 1.0 | 16,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.475,90 | 1.0 | 17,30 |
| TELIA | TELIA COMPANY | Kommunikation | 58.045,60 | 1.0 | 3,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.915,89 | 1.0 | 7,15 |
| GEN | GEN DIGITAL INC | IT | 57.571,78 | 1.0 | 16,19 |
| SKA B | SKANSKA B | Industrie | 57.203,93 | 1.0 | 21,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.204,90 | 1.0 | 20,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.972,21 | 1.0 | 51,79 |
| ARX | ARC RESOURCES LTD | Energie | 56.754,44 | 1.0 | 14,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.574,37 | 1.0 | 75,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.587,95 | 1.0 | 28,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.420,91 | 1.0 | 18,68 |
| FGR | EIFFAGE SA | Industrie | 56.156,04 | 1.0 | 117,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.125,89 | 1.0 | 7,02 |
| ALLE | ALLEGION PLC | Industrie | 56.132,99 | 1.0 | 109,63 |
| ALO | ALSTOM SA | Industrie | 56.066,93 | 1.0 | 21,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.008,28 | 1.0 | 81,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 55.765,20 | 1.0 | 4,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.639,32 | 1.0 | 16,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 55.609,91 | 1.0 | 15,77 |
| SUN | SUNCORP GROUP LTD | Financials | 55.537,65 | 1.0 | 7,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 55.545,96 | 1.0 | 9,26 |
| NESTE | NESTE | Energie | 55.452,32 | 1.0 | 21,21 |
| BG | BAWAG GROUP AG | Financials | 55.432,33 | 1.0 | 107,85 |
| 6383 | DAIFUKU LTD | Industrie | 55.248,92 | 1.0 | 26,31 |
| FRES | FRESNILLO PLC | Materialien | 55.021,92 | 1.0 | 37,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.030,40 | 1.0 | 127,09 |
| G1A | GEA GROUP AG | Industrie | 54.971,22 | 1.0 | 54,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 54.720,10 | 1.0 | 9,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.689,22 | 1.0 | 50,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.600,00 | 1.0 | 26,00 |
| 6594 | NIDEC CORP | Industrie | 54.494,62 | 1.0 | 10,78 |
| UDR | UDR REIT INC | Immobilien | 54.364,37 | 1.0 | 27,33 |
| EN | BOUYGUES SA | Industrie | 54.378,18 | 1.0 | 42,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.178,17 | 1.0 | 1,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.799,61 | 1.0 | 29,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.641,49 | 1.0 | 5,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.644,79 | 1.0 | 138,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.504,47 | 1.0 | 14,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 53.271,11 | 1.0 | 3,52 |
| AGN | AEGON LTD | Financials | 53.182,06 | 1.0 | 5,33 |
| IOT | SAMSARA INC CLASS A | IT | 53.054,66 | 1.0 | 24,45 |
| BKT | BANKINTER SA | Financials | 52.881,17 | 1.0 | 11,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.855,26 | 1.0 | 46,24 |
| BNZL | BUNZL | Industrie | 52.767,08 | 1.0 | 22,34 |
| PST | POSTE ITALIANE | Financials | 52.395,84 | 1.0 | 18,93 |
| XRO | XERO LTD | IT | 52.302,13 | 1.0 | 44,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.944,24 | 1.0 | 95,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.814,95 | 1.0 | 8,45 |
| KEY | KEYERA CORP | Energie | 51.430,94 | 1.0 | 29,11 |
| ACM | AECOM | Industrie | 51.332,61 | 1.0 | 67,90 |
| CG | CARLYLE GROUP INC | Financials | 51.234,98 | 1.0 | 36,00 |
| 8473 | SBI HOLDINGS INC | Financials | 51.141,32 | 1.0 | 14,21 |
| AKRBP | AKER BP | Energie | 50.789,86 | 1.0 | 23,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.713,50 | 1.0 | 110,49 |
| SGE | THE SAGE GROUP PLC | IT | 50.724,36 | 1.0 | 8,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.555,41 | 1.0 | 28,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.266,28 | 1.0 | 54,78 |
| BVI | BUREAU VERITAS SA | Industrie | 49.986,94 | 1.0 | 24,68 |
| WISE | WISE PLC CLASS A | Financials | 49.990,75 | 1.0 | 8,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 49.926,94 | 1.0 | 34,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.951,67 | 1.0 | 20,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.746,27 | 1.0 | 8,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 49.526,48 | 1.0 | 6,69 |
| IONQ | IONQ INC | IT | 49.431,34 | 1.0 | 26,10 |
| 1803 | SHIMIZU CORP | Industrie | 49.166,73 | 1.0 | 14,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.004,23 | 1.0 | 165,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.911,00 | 1.0 | 2,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.636,45 | 1.0 | 39,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.507,01 | 1.0 | 10,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.473,44 | 1.0 | 157,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.338,75 | 1.0 | 32,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.999,09 | 1.0 | 50,69 |
| SEK | SEK/GBP | Cash und/oder Derivate | 47.799,82 | 1.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 47.521,30 | 1.0 | 45,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.461,51 | 1.0 | 0,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.976,75 | 1.0 | 20,24 |
| LUG | LUNDIN GOLD INC | Materialien | 46.955,85 | 1.0 | 65,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.278,40 | 1.0 | 25,71 |
| ALA | ALTAGAS LTD | Versorger | 46.195,13 | 1.0 | 25,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 46.078,11 | 1.0 | 7,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.099,24 | 1.0 | 5,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.942,33 | 1.0 | 3,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 45.668,70 | 1.0 | 69,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.591,83 | 1.0 | 6,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.145,47 | 1.0 | 32,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.670,89 | 1.0 | 1,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.530,83 | 1.0 | 12,72 |
| TIT | TELECOM ITALIA | Kommunikation | 44.510,01 | 1.0 | 0,52 |
| STERV | STORA ENSO CLASS R | Materialien | 44.298,35 | 1.0 | 9,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.241,76 | 1.0 | 17,04 |
| EXO | EXOR NV | Financials | 44.117,35 | 1.0 | 61,02 |
| STN | STANTEC INC | Industrie | 44.128,07 | 1.0 | 67,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.039,26 | 1.0 | 21,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.754,53 | 1.0 | 13,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.698,42 | 1.0 | 12,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.621,02 | 1.0 | 34,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.597,25 | 1.0 | 18,59 |
| FORTUM | FORTUM | Versorger | 43.294,05 | 1.0 | 17,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.091,62 | 1.0 | 3,17 |
| SKF B | SKF B | Industrie | 43.037,20 | 1.0 | 19,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 42.983,10 | 1.0 | 17,86 |
| BEAN | BELIMO N AG | Industrie | 42.992,30 | 1.0 | 682,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.941,21 | 1.0 | 69,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.903,54 | 1.0 | 41,10 |
| TEN | TENARIS SA | Energie | 42.873,01 | 1.0 | 20,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.804,91 | 1.0 | 1,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.661,91 | 1.0 | 6,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.665,26 | 1.0 | 5,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.497,52 | 1.0 | 31,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.310,22 | 1.0 | 2,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.196,78 | 1.0 | 69,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.120,16 | 1.0 | 82,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.077,45 | 1.0 | 75,82 |
| DAL | DELTA AIR LINES INC | Industrie | 41.711,21 | 1.0 | 44,05 |
| OMV | OMV AG | Energie | 41.665,13 | 1.0 | 49,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.211,33 | 1.0 | 57,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.190,12 | 1.0 | 32,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.160,87 | 1.0 | 22,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.948,70 | 1.0 | 6,82 |
| TRYG | TRYG | Financials | 40.951,92 | 1.0 | 17,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.823,62 | 1.0 | 14,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.748,63 | 1.0 | 25,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.618,24 | 1.0 | 9,76 |
| 9697 | CAPCOM LTD | Kommunikation | 40.571,51 | 1.0 | 16,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.356,07 | 1.0 | 52,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.381,12 | 1.0 | 9,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.268,11 | 1.0 | 37,60 |
| 3003 | HULIC LTD | Immobilien | 40.020,82 | 1.0 | 9,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.892,12 | 1.0 | 55,10 |
| REA | REA GROUP LTD | Kommunikation | 39.734,39 | 1.0 | 90,93 |
| WTC | WISETECH GLOBAL LTD | IT | 39.617,45 | 1.0 | 27,14 |
| RXL | REXEL SA | Industrie | 39.464,91 | 1.0 | 29,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 39.326,64 | 1.0 | 3,58 |
| KBX | KNORR BREMSE AG | Industrie | 39.210,57 | 1.0 | 91,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.227,84 | 1.0 | 60,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.105,82 | 1.0 | 0,73 |
| SDLF | STANDARD LIFE PLC | Financials | 39.062,98 | 1.0 | 7,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.461,61 | 1.0 | 15,38 |
| AGS | AGEAS SA | Financials | 38.360,71 | 1.0 | 52,19 |
| AM | DASSAULT AVIATION SA | Industrie | 38.266,11 | 1.0 | 298,95 |
| TREL B | TRELLEBORG B | Industrie | 38.181,83 | 1.0 | 29,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.203,79 | 1.0 | 17,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.212,05 | 1.0 | 46,77 |
| SECU B | SECURITAS B | Industrie | 38.004,76 | 1.0 | 12,69 |
| EPI B | EPIROC CLASS B | Industrie | 37.787,53 | 1.0 | 17,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.668,14 | 1.0 | 4,33 |
| IFT | INFRATIL LTD | Financials | 37.463,79 | 1.0 | 4,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.361,55 | 1.0 | 3,69 |
| ELI | ELIA GROUP SA | Versorger | 37.330,12 | 1.0 | 114,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.135,33 | 1.0 | 3,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.143,80 | 1.0 | 14,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.047,00 | 1.0 | 1.852,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 36.844,86 | 1.0 | 96,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.817,53 | 1.0 | 4,60 |
| NICE | NICE LTD | IT | 36.770,42 | 1.0 | 90,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.713,80 | 1.0 | 679,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.691,17 | 1.0 | 91,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.540,65 | 1.0 | 11,64 |
| 4684 | OBIC LTD | IT | 36.549,72 | 1.0 | 19,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.492,79 | 1.0 | 58,48 |
| CAE | CAE INC | Industrie | 36.399,94 | 1.0 | 21,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.175,13 | 1.0 | 2,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.139,53 | 1.0 | 4,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.951,18 | 1.0 | 114,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.810,67 | 1.0 | 3,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.507,49 | 1.0 | 55,48 |
| APA | APA GROUP UNITS | Versorger | 35.410,76 | 1.0 | 4,86 |
| VCX | VICINITY CENTRES | Immobilien | 35.379,30 | 1.0 | 1,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.332,58 | 1.0 | 13,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.215,40 | 1.0 | 11,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.109,63 | 1.0 | 40,03 |
| MNG | M&G PLC | Financials | 35.117,17 | 1.0 | 3,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.818,56 | 1.0 | 38,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.739,21 | 1.0 | 14,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.662,21 | 1.0 | 67,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.400,29 | 1.0 | 18,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.354,84 | 1.0 | 46,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.288,03 | 1.0 | 2,52 |
| GET | GETLINK | Industrie | 33.812,03 | 1.0 | 15,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.709,60 | 1.0 | 24,20 |
| 3659 | NEXON LTD | Kommunikation | 33.573,69 | 1.0 | 14,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.577,69 | 1.0 | 40,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.307,77 | 1.0 | 11,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.263,93 | 1.0 | 12,32 |
| HOT | HOCHTIEF AG | Industrie | 33.115,17 | 1.0 | 331,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.939,80 | 1.0 | 113,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.831,75 | 1.0 | 252,55 |
| BNR | BRENNTAG | Industrie | 32.800,01 | 1.0 | 39,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.684,50 | 1.0 | 2,37 |
| TLX | TALANX AG | Financials | 32.539,59 | 1.0 | 89,15 |
| OKLO | OKLO INC CLASS A | Versorger | 32.431,30 | 1.0 | 45,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.383,30 | 1.0 | 73,10 |
| T | TELUS | Kommunikation | 32.183,04 | 1.0 | 10,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.111,76 | 1.0 | 58,81 |
| 8331 | CHIBA BANK LTD | Financials | 31.887,65 | 1.0 | 9,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.811,78 | 1.0 | 23,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.730,58 | 1.0 | 181,32 |
| IGM | IGM FINANCIAL INC | Financials | 31.562,54 | 1.0 | 35,54 |
| DKK | DKK/GBP | Cash und/oder Derivate | 31.464,65 | 1.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 31.258,83 | 1.0 | 37,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.173,96 | 1.0 | 112,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.140,70 | 1.0 | 17,54 |
| YAR | YARA INTERNATIONAL | Materialien | 31.069,27 | 1.0 | 38,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.030,88 | 1.0 | 3,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.989,94 | 1.0 | 23,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.861,46 | 1.0 | 9,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.783,37 | 1.0 | 9,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.707,65 | 1.0 | 104,09 |
| 5201 | AGC INC | Industrie | 30.625,48 | 1.0 | 27,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.559,34 | 1.0 | 2,15 |
| OTEX | OPEN TEXT CORP | IT | 30.231,21 | 1.0 | 18,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.885,36 | 1.0 | 3,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.809,34 | 1.0 | 5,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.700,51 | 1.0 | 4,89 |
| BCVN | BC VAUD N | Financials | 29.475,26 | 1.0 | 115,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.088,89 | 1.0 | 34,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.070,79 | 1.0 | 593,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.945,10 | 1.0 | 26,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.884,51 | 1.0 | 11,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.828,45 | 1.0 | 0,71 |
| 4689 | LY CORP | Kommunikation | 28.798,47 | 1.0 | 1,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.734,66 | 1.0 | 45,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.740,12 | 1.0 | 1.306,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.684,53 | 1.0 | 164,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.705,29 | 1.0 | 191,37 |
| 6586 | MAKITA CORP | Industrie | 28.514,63 | 1.0 | 25,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.500,51 | 1.0 | 3,17 |
| CAR | CAR GROUP LTD | Kommunikation | 28.457,87 | 1.0 | 13,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.267,16 | 1.0 | 3,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.209,50 | 1.0 | 24,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.073,29 | 1.0 | 3,03 |
| HAG | HENSOLDT AG | Industrie | 27.989,80 | 1.0 | 67,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.738,12 | 1.0 | 14,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.753,18 | 1.0 | 13,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.768,99 | 1.0 | 17,34 |
| INDT | INDUTRADE | Industrie | 27.666,73 | 1.0 | 17,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.627,90 | 1.0 | 32,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.649,15 | 1.0 | 24,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.162,65 | 1.0 | 55,55 |
| ANA | ACCIONA SA | Versorger | 26.921,43 | 1.0 | 186,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.922,99 | 1.0 | 135,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.848,70 | 1.0 | 7,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.683,84 | 1.0 | 7,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.705,06 | 1.0 | 13,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.641,00 | 1.0 | 8.880,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.665,93 | 1.0 | 17,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.843,42 | 1.0 | 194,31 |
| BMED | BANCA MEDIOLANUM | Financials | 25.784,09 | 1.0 | 14,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.605,59 | 1.0 | 38,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.527,40 | 1.0 | 74,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.491,92 | 1.0 | 19,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.493,36 | 1.0 | 2,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.222,23 | 1.0 | 19,40 |
| RED | REDEIA CORPORACION SA | Versorger | 25.170,49 | 1.0 | 12,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.131,06 | 1.0 | 43,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.019,94 | 1.0 | 28,89 |
| COV | COVIVIO SA | Immobilien | 24.942,18 | 1.0 | 49,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.699,58 | 1.0 | 111,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.577,36 | 1.0 | 2,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.479,64 | 1.0 | 22,25 |
| 9005 | TOKYU CORP | Industrie | 24.231,87 | 1.0 | 8,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.208,15 | 1.0 | 2,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.953,93 | 1.0 | 26,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.925,97 | 1.0 | 52,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.749,92 | 1.0 | 3,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.630,82 | 1.0 | 7,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.502,01 | 1.0 | 7,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.318,65 | 1.0 | 1,80 |
| BKW | BKW N AG | Versorger | 23.277,91 | 1.0 | 142,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.000,21 | 1.0 | 1,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.945,40 | 1.0 | 3,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.964,92 | 1.0 | 1,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.879,76 | 1.0 | 59,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.852,40 | 1.0 | 3,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.678,56 | 1.0 | 45,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.641,75 | 1.0 | 5,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.521,54 | 1.0 | 20,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.475,90 | 1.0 | 143,16 |
| SDR | SCHRODERS PLC | Financials | 22.226,98 | 1.0 | 5,86 |
| G24 | SCOUT24 N | Kommunikation | 22.242,73 | 1.0 | 63,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.244,11 | 1.0 | 55,61 |
| SGH | SGH LTD | Industrie | 22.198,92 | 1.0 | 22,33 |
| 7701 | SHIMADZU CORP | IT | 22.144,83 | 1.0 | 18,45 |
| AMUN | AMUNDI SA | Financials | 21.941,70 | 1.0 | 65,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.950,06 | 1.0 | 27,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.822,34 | 1.0 | 7,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.727,58 | 1.0 | 4,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.587,19 | 1.0 | 17,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.533,78 | 1.0 | 6,53 |
| MAP | MAPFRE SA | Financials | 21.402,65 | 1.0 | 3,21 |
| ASX | ASX LTD | Financials | 21.404,30 | 1.0 | 26,56 |
| SYENS | SYENSQO NV | Materialien | 21.209,35 | 1.0 | 42,08 |
| BOL | BOLLORE | Energie | 21.101,02 | 1.0 | 3,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.007,10 | 1.0 | 11,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.807,55 | 1.0 | 30,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.575,03 | 1.0 | 153,55 |
| JPY | JPY/GBP | Cash und/oder Derivate | 20.593,86 | 1.0 | 1,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.437,20 | 0.0 | 10,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.273,97 | 0.0 | 202,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.238,07 | 0.0 | 82,27 |
| 4768 | OTSUKA CORP | IT | 20.178,73 | 0.0 | 14,41 |
| BZU | BUZZI | Materialien | 20.126,27 | 0.0 | 38,12 |
| ICL | ICL GROUP LTD | Materialien | 19.957,23 | 0.0 | 3,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.947,08 | 0.0 | 69,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.876,03 | 0.0 | 22,08 |
| 83 | SINO LAND LTD | Immobilien | 19.888,80 | 0.0 | 1,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.846,39 | 0.0 | 12,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.866,89 | 0.0 | 10,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.818,22 | 0.0 | 26,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.362,58 | 0.0 | 10,76 |
| SOF | SOFINA SA | Financials | 19.331,09 | 0.0 | 205,65 |
| VER | VERBUND AG | Versorger | 19.296,98 | 0.0 | 55,13 |
| MNDY | MONDAYCOM LTD | IT | 19.087,88 | 0.0 | 57,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.849,32 | 0.0 | 6,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.807,65 | 0.0 | 5,96 |
| INPST | INPOST SA | Industrie | 18.754,73 | 0.0 | 13,07 |
| NEM | NEMETSCHEK | IT | 18.716,21 | 0.0 | 58,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.323,66 | 0.0 | 26,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.334,84 | 0.0 | 4,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.291,74 | 0.0 | 5,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.178,68 | 0.0 | 10,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.101,00 | 0.0 | 92,35 |
| 4716 | ORACLE JAPAN CORP | IT | 17.901,44 | 0.0 | 44,75 |
| EUR | EUR/GBP | Cash und/oder Derivate | 17.782,42 | 0.0 | 1,00 |
| 3626 | TIS INC | IT | 17.483,23 | 0.0 | 15,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.302,98 | 0.0 | 5,13 |
| RAA | RATIONAL AG | Industrie | 17.256,50 | 0.0 | 595,05 |
| 3064 | MONOTARO LTD | Industrie | 17.240,89 | 0.0 | 9,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.063,12 | 0.0 | 15,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.747,67 | 0.0 | 17,18 |
| GFC | GECINA SA | Immobilien | 15.725,68 | 0.0 | 60,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.691,15 | 0.0 | 2,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.255,15 | 0.0 | 27,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.087,14 | 0.0 | 43,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.434,63 | 0.0 | 8,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.418,75 | 0.0 | 44,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.249,72 | 0.0 | 22,30 |
| BCE | BCE INC | Kommunikation | 14.073,87 | 0.0 | 19,66 |
| RAND | RANDSTAD HOLDING | Industrie | 13.119,95 | 0.0 | 22,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.030,43 | 0.0 | 9,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.727,42 | 0.0 | 21,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.634,69 | 0.0 | 14,04 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.473,53 | 0.0 | 33,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.406,23 | 0.0 | 12,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.158,67 | 0.0 | 5,64 |
| SGD | SGD/GBP | Cash und/oder Derivate | 9.565,22 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.235,52 | 0.0 | 0,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.069,92 | 0.0 | 24,15 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.557,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.840,44 | 0.0 | 7,74 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.178,12 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.412,27 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.087,91 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.621,60 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 371,70 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 71,90 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,40 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.214,47 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.043,84 |
| HKD | HKD/GBP | Cash und/oder Derivate | -40,31 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -86,47 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -591,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.217,63 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.603,32 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.959,96 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -6.059,15 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -13.795,07 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -15.922,12 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -63.216,32 | -2.0 | 1,00 |