Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.118.659,79 | 519.0 | 126,04 |
| AAPL | APPLE INC | IT | 18.072.983,26 | 466.0 | 187,20 |
| MSFT | MICROSOFT CORP | IT | 12.449.972,41 | 321.0 | 268,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.478.717,87 | 244.0 | 149,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.888.681,22 | 203.0 | 206,42 |
| AVGO | BROADCOM INC | IT | 6.693.441,54 | 173.0 | 226,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.578.644,05 | 170.0 | 205,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.659.683,05 | 146.0 | 395,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.045.827,64 | 130.0 | 272,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.815.323,37 | 98.0 | 212,81 |
| XOM | EXXON MOBIL CORP | Energie | 3.558.490,96 | 92.0 | 128,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.487.717,33 | 90.0 | 660,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.182.721,65 | 82.0 | 352,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.857.249,05 | 74.0 | 180,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.655.211,80 | 68.0 | 92,46 |
| ASML | ASML HOLDING NV | IT | 2.527.042,50 | 65.0 | 993,72 |
| V | VISA INC CLASS A | Financials | 2.454.791,62 | 63.0 | 222,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.167.519,72 | 56.0 | 740,27 |
| MA | MASTERCARD INC CLASS A | Financials | 2.015.951,18 | 52.0 | 364,35 |
| CVX | CHEVRON CORP | Energie | 2.009.583,05 | 52.0 | 158,87 |
| MU | MICRON TECHNOLOGY INC | IT | 1.995.411,22 | 51.0 | 268,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.968.072,14 | 51.0 | 70,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.837.104,70 | 47.0 | 157,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.657.693,07 | 43.0 | 107,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.623.610,23 | 42.0 | 151,98 |
| CAT | CATERPILLAR INC | Industrie | 1.615.736,95 | 42.0 | 523,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.610.844,51 | 42.0 | 107,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.588.828,30 | 41.0 | 242,01 |
| BAC | BANK OF AMERICA CORP | Financials | 1.578.542,58 | 41.0 | 35,34 |
| CSCO | CISCO SYSTEMS INC | IT | 1.560.636,36 | 40.0 | 60,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.532.941,65 | 40.0 | 56,97 |
| GE | GE AEROSPACE | Industrie | 1.484.217,86 | 38.0 | 212,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.477.361,42 | 38.0 | 90,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.459.519,10 | 38.0 | 143,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.407.743,43 | 36.0 | 112,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.361.513,92 | 35.0 | 295,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.359.372,00 | 35.0 | 12,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.352.474,17 | 35.0 | 0,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.330.109,71 | 34.0 | 253,69 |
| LRCX | LAM RESEARCH CORP | IT | 1.319.155,13 | 34.0 | 159,07 |
| SHEL | SHELL PLC | Energie | 1.312.296,16 | 34.0 | 34,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.258.189,31 | 32.0 | 123,05 |
| RTX | RTX CORP | Industrie | 1.255.264,84 | 32.0 | 142,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.250.107,03 | 32.0 | 72,10 |
| WFC | WELLS FARGO | Financials | 1.205.605,52 | 31.0 | 58,08 |
| ORCL | ORACLE CORP | IT | 1.202.565,02 | 31.0 | 105,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.197.946,56 | 31.0 | 604,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.159.212,19 | 30.0 | 194,89 |
| GEV | GE VERNOVA INC | Industrie | 1.139.429,67 | 29.0 | 641,93 |
| LIN | LINDE PLC | Materialien | 1.133.709,16 | 29.0 | 369,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.092.564,58 | 28.0 | 177,83 |
| RY | ROYAL BANK OF CANADA | Financials | 1.088.890,64 | 28.0 | 119,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.083.844,17 | 28.0 | 230,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.055.940,30 | 27.0 | 37,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.041.185,57 | 27.0 | 115,15 |
| T | AT&T INC | Kommunikation | 1.010.382,30 | 26.0 | 21,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.000.630,74 | 26.0 | 89,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 999.627,55 | 26.0 | 16,01 |
| INTC | INTEL CORPORATION CORP | IT | 956.418,01 | 25.0 | 32,45 |
| C | CITIGROUP INC | Financials | 955.961,15 | 25.0 | 80,79 |
| KLAC | KLA CORP | IT | 943.643,57 | 24.0 | 1.085,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 943.055,72 | 24.0 | 68,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 941.942,65 | 24.0 | 12,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 937.628,54 | 24.0 | 262,42 |
| MS | MORGAN STANLEY | Financials | 926.111,65 | 24.0 | 119,18 |
| TTE | TOTALENERGIES | Energie | 897.678,49 | 23.0 | 68,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 897.691,79 | 23.0 | 78,24 |
| SIE | SIEMENS N AG | Industrie | 893.032,44 | 23.0 | 177,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 879.725,52 | 23.0 | 356,16 |
| BHP | BHP GROUP LTD | Materialien | 869.516,39 | 22.0 | 26,11 |
| SAP | SAP | IT | 865.637,05 | 22.0 | 123,57 |
| USD | USD CASH | Cash und/oder Derivate | 856.514,75 | 22.0 | 75,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 846.070,23 | 22.0 | 143,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 844.899,50 | 22.0 | 116,71 |
| CRM | SALESFORCE INC | IT | 829.058,31 | 21.0 | 134,92 |
| COP | CONOCOPHILLIPS | Energie | 822.602,46 | 21.0 | 100,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 814.964,82 | 21.0 | 101,01 |
| DIS | WALT DISNEY | Kommunikation | 813.599,19 | 21.0 | 69,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 798.340,95 | 21.0 | 340,59 |
| AXP | AMERICAN EXPRESS | Financials | 789.033,34 | 20.0 | 219,91 |
| SAN | BANCO SANTANDER SA | Financials | 786.632,83 | 20.0 | 8,15 |
| TD | TORONTO DOMINION | Financials | 770.439,75 | 20.0 | 68,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 768.595,31 | 20.0 | 69,49 |
| ALV | ALLIANZ | Financials | 757.682,23 | 20.0 | 304,17 |
| ADI | ANALOG DEVICES INC | IT | 753.188,10 | 19.0 | 231,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 747.325,74 | 19.0 | 20,35 |
| APH | AMPHENOL CORP CLASS A | IT | 741.599,08 | 19.0 | 93,01 |
| BA | BOEING | Industrie | 732.951,18 | 19.0 | 143,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 725.960,79 | 19.0 | 198,68 |
| DE | DEERE | Industrie | 715.414,71 | 18.0 | 426,35 |
| UNP | UNION PACIFIC CORP | Industrie | 710.952,96 | 18.0 | 179,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 703.750,08 | 18.0 | 167,88 |
| IBE | IBERDROLA SA | Versorger | 699.457,88 | 18.0 | 16,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 697.667,95 | 18.0 | 84,24 |
| BLK | BLACKROCK INC | Financials | 690.699,79 | 18.0 | 702,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 685.631,81 | 18.0 | 52,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 683.361,10 | 18.0 | 27,47 |
| ETN | EATON PLC | Industrie | 682.964,82 | 18.0 | 268,88 |
| 6501 | HITACHI LTD | Industrie | 678.016,90 | 17.0 | 22,16 |
| WELL | WELLTOWER INC | Immobilien | 671.102,01 | 17.0 | 147,30 |
| QCOM | QUALCOMM INC | IT | 660.774,98 | 17.0 | 95,64 |
| ANET | ARISTA NETWORKS INC | IT | 652.078,94 | 17.0 | 90,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 642.902,90 | 17.0 | 173,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 641.848,99 | 17.0 | 3.056,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 640.792,47 | 17.0 | 44,80 |
| MC | LVMH | Zyklische Konsumgüter | 639.592,75 | 16.0 | 395,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 632.034,73 | 16.0 | 463,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 631.978,89 | 16.0 | 125,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 624.890,62 | 16.0 | 43,51 |
| SPGI | S&P GLOBAL INC | Financials | 622.022,05 | 16.0 | 305,66 |
| ABBN | ABB LTD | Industrie | 615.930,01 | 16.0 | 59,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 613.809,71 | 16.0 | 11,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 610.618,61 | 16.0 | 15,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 598.898,67 | 15.0 | 110,62 |
| BP. | BP PLC | Energie | 595.910,50 | 15.0 | 5,84 |
| ENB | ENBRIDGE INC | Energie | 594.725,04 | 15.0 | 41,10 |
| 1299 | AIA GROUP LTD | Financials | 589.342,76 | 15.0 | 8,23 |
| CB | CHUBB | Financials | 588.697,70 | 15.0 | 240,09 |
| UBSG | UBS GROUP AG | Financials | 588.624,67 | 15.0 | 27,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 585.950,58 | 15.0 | 44,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 585.206,77 | 15.0 | 15,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 584.344,08 | 15.0 | 96,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 584.146,70 | 15.0 | 24,65 |
| INTU | INTUIT INC | IT | 581.552,72 | 15.0 | 313,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 578.068,09 | 15.0 | 144,92 |
| 8058 | MITSUBISHI CORP | Industrie | 568.509,66 | 15.0 | 27,07 |
| PGR | PROGRESSIVE CORP | Financials | 567.024,27 | 15.0 | 149,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 565.436,06 | 15.0 | 136,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 564.982,81 | 15.0 | 132,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 563.654,93 | 15.0 | 149,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 562.189,56 | 14.0 | 668,48 |
| SAF | SAFRAN SA | Industrie | 558.663,42 | 14.0 | 241,32 |
| GLW | CORNING INC | IT | 553.086,89 | 14.0 | 102,94 |
| AIR | AIRBUS GROUP | Industrie | 550.938,33 | 14.0 | 139,06 |
| NEM | NEWMONT | Materialien | 550.581,77 | 14.0 | 76,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 548.422,89 | 14.0 | 246,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 547.004,71 | 14.0 | 26,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 546.526,08 | 14.0 | 50,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 543.080,11 | 14.0 | 65,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 540.772,08 | 14.0 | 20,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 535.370,38 | 14.0 | 325,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 535.334,61 | 14.0 | 184,60 |
| EUR | EUR/GBP | Cash und/oder Derivate | 530.255,97 | 14.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 528.114,49 | 14.0 | 647,20 |
| CME | CME GROUP INC CLASS A | Financials | 527.855,72 | 14.0 | 221,05 |
| TMUS | T MOBILE US INC | Kommunikation | 527.109,48 | 14.0 | 158,62 |
| SO | SOUTHERN | Versorger | 518.926,98 | 13.0 | 71,89 |
| 6857 | ADVANTEST CORP | IT | 518.462,84 | 13.0 | 103,69 |
| 8031 | MITSUI LTD | Industrie | 515.971,21 | 13.0 | 30,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 515.398,60 | 13.0 | 52,04 |
| NOW | SERVICENOW INC | IT | 513.860,80 | 13.0 | 74,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 509.941,58 | 13.0 | 37,65 |
| DUK | DUKE ENERGY CORP | Versorger | 509.083,89 | 13.0 | 97,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 507.800,50 | 13.0 | 71,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 501.543,64 | 13.0 | 21,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 498.022,17 | 13.0 | 517,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 492.689,49 | 13.0 | 29,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 485.634,36 | 13.0 | 65,32 |
| ADBE | ADOBE INC | IT | 481.501,07 | 12.0 | 176,70 |
| UCG | UNICREDIT | Financials | 479.874,88 | 12.0 | 52,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 479.895,28 | 12.0 | 21,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 477.835,72 | 12.0 | 303,39 |
| RIO | RIO TINTO PLC | Materialien | 477.326,85 | 12.0 | 65,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 472.477,53 | 12.0 | 145,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 466.644,28 | 12.0 | 21,50 |
| WDC | WESTERN DIGITAL CORP | IT | 465.719,36 | 12.0 | 207,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 464.390,81 | 12.0 | 278,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 463.673,72 | 12.0 | 226,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 463.005,15 | 12.0 | 724,58 |
| BNP | BNP PARIBAS SA | Financials | 462.384,89 | 12.0 | 70,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 462.072,32 | 12.0 | 188,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 454.974,04 | 12.0 | 130,33 |
| BMO | BANK OF MONTREAL | Financials | 454.056,43 | 12.0 | 99,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 450.514,37 | 12.0 | 18,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 449.584,29 | 12.0 | 510,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 448.916,21 | 12.0 | 21,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 446.926,05 | 12.0 | 33,41 |
| WMB | WILLIAMS INC | Energie | 446.501,41 | 12.0 | 55,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 444.006,86 | 11.0 | 169,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 441.389,64 | 11.0 | 308,66 |
| ENEL | ENEL | Versorger | 437.860,98 | 11.0 | 7,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 437.073,94 | 11.0 | 52,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 435.018,46 | 11.0 | 114,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 433.302,62 | 11.0 | 69,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 430.061,47 | 11.0 | 171,48 |
| APP | APPLOVIN CORP CLASS A | IT | 429.945,30 | 11.0 | 286,82 |
| ISP | INTESA SANPAOLO | Financials | 428.118,47 | 11.0 | 4,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 421.419,96 | 11.0 | 20,67 |
| MRSH | MARSH INC | Financials | 416.481,13 | 11.0 | 127,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 415.143,34 | 11.0 | 35,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 411.798,50 | 11.0 | 285,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 410.056,06 | 11.0 | 151,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 407.165,19 | 11.0 | 51,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 402.707,26 | 10.0 | 71,39 |
| EOG | EOG RESOURCES INC | Energie | 401.399,89 | 10.0 | 112,53 |
| BX | BLACKSTONE INC | Financials | 400.551,39 | 10.0 | 81,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 399.782,27 | 10.0 | 98,78 |
| SLB | SLB NV | Energie | 399.685,11 | 10.0 | 40,25 |
| NG. | NATIONAL GRID PLC | Versorger | 399.154,57 | 10.0 | 12,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 398.362,26 | 10.0 | 42,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 396.226,15 | 10.0 | 453,35 |
| PWR | QUANTA SERVICES INC | Industrie | 396.020,36 | 10.0 | 413,81 |
| SU | SUNCOR ENERGY INC | Energie | 394.418,72 | 10.0 | 50,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 392.725,69 | 10.0 | 127,55 |
| 8001 | ITOCHU CORP | Industrie | 391.489,95 | 10.0 | 9,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 389.841,16 | 10.0 | 152,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 387.501,69 | 10.0 | 29,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 385.550,24 | 10.0 | 86,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 385.512,55 | 10.0 | 67,80 |
| FDX | FEDEX CORP | Industrie | 385.366,49 | 10.0 | 258,81 |
| VLO | VALERO ENERGY CORP | Energie | 385.388,42 | 10.0 | 191,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 385.100,46 | 10.0 | 260,91 |
| USB | US BANCORP | Financials | 382.527,59 | 10.0 | 38,26 |
| JPY | JPY/GBP | Cash und/oder Derivate | 382.371,78 | 10.0 | 1,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 379.109,84 | 10.0 | 555,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.909,60 | 10.0 | 355,03 |
| MMM | 3M | Industrie | 374.322,35 | 10.0 | 107,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 373.632,65 | 10.0 | 355,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.413,78 | 10.0 | 43,84 |
| INGA | ING GROEP NV | Financials | 371.125,26 | 10.0 | 18,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 369.605,73 | 10.0 | 189,54 |
| CSX | CSX CORP | Industrie | 368.597,74 | 10.0 | 29,85 |
| GLEN | GLENCORE PLC | Materialien | 366.994,98 | 9.0 | 5,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 365.312,56 | 9.0 | 238,92 |
| PSX | PHILLIPS | Energie | 364.362,63 | 9.0 | 141,67 |
| CS | AXA SA | Financials | 363.762,88 | 9.0 | 32,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 363.524,08 | 9.0 | 18,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 363.053,38 | 9.0 | 237,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 361.119,46 | 9.0 | 204,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 361.051,88 | 9.0 | 1.203,51 |
| DG | VINCI SA | Industrie | 360.492,10 | 9.0 | 109,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.811,23 | 9.0 | 329,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 357.939,81 | 9.0 | 0,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 354.648,51 | 9.0 | 71,33 |
| CMI | CUMMINS INC | Industrie | 353.144,19 | 9.0 | 393,69 |
| RHM | RHEINMETALL AG | Industrie | 351.559,67 | 9.0 | 1.195,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 350.831,04 | 9.0 | 194,91 |
| SNPS | SYNOPSYS INC | IT | 350.397,11 | 9.0 | 286,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 348.316,82 | 9.0 | 290,26 |
| MCO | MOODYS CORP | Financials | 347.786,70 | 9.0 | 319,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 347.355,99 | 9.0 | 58,88 |
| EMR | EMERSON ELECTRIC | Industrie | 346.464,62 | 9.0 | 94,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 345.941,39 | 9.0 | 97,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 343.141,36 | 9.0 | 54,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 343.087,36 | 9.0 | 159,28 |
| INVE B | INVESTOR CLASS B | Financials | 342.421,76 | 9.0 | 27,49 |
| TRP | TC ENERGY CORP | Energie | 341.852,37 | 9.0 | 47,78 |
| CI | CIGNA | Gesundheitsversorgung | 340.594,32 | 9.0 | 197,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 340.345,39 | 9.0 | 76,55 |
| BARC | BARCLAYS PLC | Financials | 339.504,44 | 9.0 | 3,82 |
| KMI | KINDER MORGAN INC | Energie | 339.211,80 | 9.0 | 25,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.476,81 | 9.0 | 196,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 333.154,78 | 9.0 | 168,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 332.191,48 | 9.0 | 219,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 331.106,51 | 9.0 | 51,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 329.427,46 | 8.0 | 221,24 |
| ECL | ECOLAB INC | Materialien | 329.404,27 | 8.0 | 196,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 326.041,26 | 8.0 | 214,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 324.605,92 | 8.0 | 152,76 |
| 6861 | KEYENCE CORP | IT | 323.227,63 | 8.0 | 269,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.782,45 | 8.0 | 20,37 |
| AON | AON PLC CLASS A | Financials | 316.480,24 | 8.0 | 236,00 |
| 7974 | NINTENDO LTD | Kommunikation | 316.055,60 | 8.0 | 43,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 315.901,20 | 8.0 | 63,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 315.469,67 | 8.0 | 215,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 314.781,42 | 8.0 | 213,12 |
| LNG | CHENIERE ENERGY INC | Energie | 313.653,84 | 8.0 | 223,40 |
| ABX | BARRICK MINING CORP | Materialien | 313.574,01 | 8.0 | 28,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 311.701,17 | 8.0 | 28,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 310.727,21 | 8.0 | 258,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 307.084,56 | 8.0 | 857,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 305.801,46 | 8.0 | 25,07 |
| SRE | SEMPRA | Versorger | 305.087,48 | 8.0 | 72,14 |
| CTAS | CINTAS CORP | Industrie | 304.351,31 | 8.0 | 124,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.942,84 | 8.0 | 33,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 301.753,58 | 8.0 | 38,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 299.382,61 | 8.0 | 1.405,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 299.344,24 | 8.0 | 47,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 298.165,59 | 8.0 | 42,91 |
| REL | RELX PLC | Industrie | 295.559,43 | 8.0 | 23,93 |
| PCAR | PACCAR INC | Industrie | 295.480,42 | 8.0 | 84,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 294.335,50 | 8.0 | 131,99 |
| TEL | TE CONNECTIVITY PLC | IT | 293.540,65 | 8.0 | 152,09 |
| OKE | ONEOK INC | Energie | 292.261,87 | 8.0 | 70,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 291.424,10 | 8.0 | 110,30 |
| NWG | NATWEST GROUP PLC | Financials | 289.408,37 | 7.0 | 5,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 289.080,67 | 7.0 | 25,33 |
| ENGI | ENGIE SA | Versorger | 289.059,25 | 7.0 | 23,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 286.205,25 | 7.0 | 135,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 285.999,83 | 7.0 | 33,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 285.809,36 | 7.0 | 32,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 283.286,75 | 7.0 | 235,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 281.976,13 | 7.0 | 128,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 281.782,56 | 7.0 | 30,63 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 278.363,83 | 7.0 | 38,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.709,08 | 7.0 | 188,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 277.005,99 | 7.0 | 2.495,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 276.633,54 | 7.0 | 27,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 275.764,87 | 7.0 | 76,33 |
| ENI | ENI | Energie | 274.622,13 | 7.0 | 20,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 274.276,78 | 7.0 | 93,58 |
| CIEN | CIENA CORP | IT | 273.471,31 | 7.0 | 302,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 271.473,65 | 7.0 | 45,66 |
| CHF | CHF/GBP | Cash und/oder Derivate | 271.232,58 | 7.0 | 1,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 270.441,43 | 7.0 | 12,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.156,47 | 7.0 | 90,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 266.809,24 | 7.0 | 92,45 |
| CTVA | CORTEVA INC | Materialien | 265.640,07 | 7.0 | 61,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 265.114,65 | 7.0 | 58,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 265.138,49 | 7.0 | 129,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 264.124,37 | 7.0 | 155,83 |
| VST | VISTRA CORP | Versorger | 263.569,05 | 7.0 | 116,99 |
| KKR | KKR AND CO INC | Financials | 262.693,28 | 7.0 | 66,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 261.367,05 | 7.0 | 54,05 |
| D | DOMINION ENERGY INC | Versorger | 260.093,03 | 7.0 | 45,81 |
| BAS | BASF N | Materialien | 256.968,56 | 7.0 | 45,16 |
| DBK | DEUTSCHE BANK AG | Financials | 256.808,43 | 7.0 | 21,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 256.600,03 | 7.0 | 37,50 |
| ALL | ALLSTATE CORP | Financials | 256.237,76 | 7.0 | 152,52 |
| AFL | AFLAC INC | Financials | 253.965,25 | 7.0 | 80,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 253.439,71 | 7.0 | 49,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 252.533,28 | 7.0 | 85,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 250.625,65 | 6.0 | 528,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 249.716,43 | 6.0 | 104,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 249.536,00 | 6.0 | 207,08 |
| FAST | FASTENAL | Industrie | 249.464,81 | 6.0 | 33,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 248.057,12 | 6.0 | 152,00 |
| 9433 | KDDI CORP | Kommunikation | 247.914,48 | 6.0 | 12,79 |
| NDA FI | NORDEA BANK | Financials | 246.870,69 | 6.0 | 12,39 |
| 8002 | MARUBENI CORP | Industrie | 245.883,88 | 6.0 | 27,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 244.821,56 | 6.0 | 792,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 243.423,56 | 6.0 | 144,21 |
| VOLV B | VOLVO CLASS B | Industrie | 243.334,05 | 6.0 | 23,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 242.267,48 | 6.0 | 82,46 |
| FTNT | FORTINET INC | IT | 241.063,47 | 6.0 | 58,84 |
| XEL | XCEL ENERGY INC | Versorger | 240.724,37 | 6.0 | 58,76 |
| AME | AMETEK INC | Industrie | 240.089,54 | 6.0 | 157,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 239.444,81 | 6.0 | 96,20 |
| ADSK | AUTODESK INC | IT | 239.169,87 | 6.0 | 172,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 237.787,24 | 6.0 | 74,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 237.503,66 | 6.0 | 155,43 |
| ETR | ENTERGY CORP | Versorger | 237.526,99 | 6.0 | 82,68 |
| EOAN | E.ON N | Versorger | 236.611,12 | 6.0 | 16,08 |
| EXC | EXELON CORP | Versorger | 236.282,82 | 6.0 | 36,36 |
| GLE | SOCIETE GENERALE SA | Financials | 236.187,37 | 6.0 | 53,99 |
| SNOW | SNOWFLAKE INC | IT | 234.652,42 | 6.0 | 114,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 233.066,18 | 6.0 | 209,97 |
| SREN | SWISS RE AG | Financials | 232.766,80 | 6.0 | 121,36 |
| URI | UNITED RENTALS INC | Industrie | 232.602,46 | 6.0 | 552,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 232.414,15 | 6.0 | 1.028,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 232.161,09 | 6.0 | 175,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 231.469,34 | 6.0 | 420,09 |
| GWW | WW GRAINGER INC | Industrie | 231.449,06 | 6.0 | 795,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 230.966,83 | 6.0 | 59,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.128,90 | 6.0 | 81,58 |
| CABK | CAIXABANK SA | Financials | 228.225,52 | 6.0 | 8,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 227.351,87 | 6.0 | 162,39 |
| DSV | DSV | Industrie | 227.212,84 | 6.0 | 173,71 |
| DHL | DEUTSCHE POST AG | Industrie | 227.045,08 | 6.0 | 38,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 226.964,94 | 6.0 | 49,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 226.280,97 | 6.0 | 12,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 225.504,70 | 6.0 | 20,38 |
| TER | TERADYNE INC | IT | 223.534,14 | 6.0 | 222,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 222.186,28 | 6.0 | 526,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.251,17 | 6.0 | 17,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 220.973,94 | 6.0 | 55,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 220.575,66 | 6.0 | 30,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 219.144,65 | 6.0 | 464,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.475,24 | 6.0 | 44,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.855,20 | 6.0 | 51,64 |
| CCO | CAMECO CORP | Energie | 215.567,00 | 6.0 | 78,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 215.238,36 | 6.0 | 33,16 |
| HOLN | HOLCIM LTD AG | Materialien | 215.188,85 | 6.0 | 61,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 213.836,66 | 6.0 | 3,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 213.459,16 | 6.0 | 28,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 212.709,72 | 5.0 | 42,07 |
| NOKIA | NOKIA | IT | 212.495,96 | 5.0 | 5,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 212.146,47 | 5.0 | 8,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 211.585,87 | 5.0 | 116,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 209.766,94 | 5.0 | 40,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 209.700,46 | 5.0 | 169,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 209.634,61 | 5.0 | 241,24 |
| 5803 | FUJIKURA LTD | Industrie | 207.704,62 | 5.0 | 129,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 207.505,99 | 5.0 | 238,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 207.350,96 | 5.0 | 23,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 206.601,56 | 5.0 | 54,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 205.967,33 | 5.0 | 115,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.354,40 | 5.0 | 200,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 205.117,84 | 5.0 | 32,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.014,15 | 5.0 | 66,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 204.254,84 | 5.0 | 34,49 |
| EQT | EQT CORP | Energie | 202.083,29 | 5.0 | 50,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 201.645,67 | 5.0 | 33,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 199.988,86 | 5.0 | 227,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.706,26 | 5.0 | 151,87 |
| RWE | RWE AG | Versorger | 199.282,38 | 5.0 | 47,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 199.211,10 | 5.0 | 14,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 199.149,39 | 5.0 | 264,47 |
| LR | LEGRAND SA | Industrie | 197.803,05 | 5.0 | 111,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 197.742,67 | 5.0 | 181,42 |
| 6301 | KOMATSU LTD | Industrie | 197.436,38 | 5.0 | 30,37 |
| RIO | RIO TINTO LTD | Materialien | 197.278,04 | 5.0 | 79,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 197.067,56 | 5.0 | 17,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 196.293,95 | 5.0 | 84,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 195.977,54 | 5.0 | 44,54 |
| SAND | SANDVIK | Industrie | 195.236,93 | 5.0 | 27,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.876,04 | 5.0 | 75,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.641,33 | 5.0 | 1,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.267,55 | 5.0 | 60,73 |
| SSE | SSE PLC | Versorger | 193.819,38 | 5.0 | 24,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 193.697,00 | 5.0 | 117,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 192.918,43 | 5.0 | 173,18 |
| MET | METLIFE INC | Financials | 191.529,29 | 5.0 | 50,94 |
| 8053 | SUMITOMO CORP | Industrie | 191.405,11 | 5.0 | 28,15 |
| UCB | UCB SA | Gesundheitsversorgung | 190.697,41 | 5.0 | 218,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 190.399,01 | 5.0 | 12,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 189.967,41 | 5.0 | 328,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 189.690,08 | 5.0 | 61,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 189.567,16 | 5.0 | 99,15 |
| MSCI | MSCI INC | Financials | 189.425,08 | 5.0 | 393,82 |
| NDAQ | NASDAQ INC | Financials | 188.764,09 | 5.0 | 61,31 |
| COHR | COHERENT CORP | IT | 188.694,48 | 5.0 | 183,20 |
| PCG | PG&E CORP | Versorger | 188.320,30 | 5.0 | 12,92 |
| VTR | VENTAS REIT INC | Immobilien | 187.726,47 | 5.0 | 61,63 |
| 6146 | DISCO CORP | IT | 187.548,71 | 5.0 | 312,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 186.118,75 | 5.0 | 15,35 |
| NUE | NUCOR CORP | Materialien | 184.998,19 | 5.0 | 122,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 184.772,18 | 5.0 | 259,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.568,84 | 5.0 | 4,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.265,25 | 5.0 | 0,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 183.050,77 | 5.0 | 13,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.319,43 | 5.0 | 55,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.557,56 | 5.0 | 40,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 180.501,98 | 5.0 | 99,56 |
| ASM | ASM INTERNATIONAL NV | IT | 179.901,49 | 5.0 | 563,95 |
| 8591 | ORIX CORP | Financials | 179.702,46 | 5.0 | 22,46 |
| 6702 | FUJITSU LTD | IT | 179.380,81 | 5.0 | 15,34 |
| VMC | VULCAN MATERIALS | Materialien | 179.218,28 | 5.0 | 196,73 |
| PRU | PRUDENTIAL PLC | Financials | 178.741,08 | 5.0 | 10,36 |
| STT | STATE STREET CORP | Financials | 178.011,45 | 5.0 | 92,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 177.701,67 | 5.0 | 100,97 |
| DDOG | DATADOG INC CLASS A | IT | 176.924,81 | 5.0 | 86,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.567,26 | 5.0 | 86,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 176.159,01 | 5.0 | 46,21 |
| CVE | CENOVUS ENERGY | Sonstige | 175.698,57 | 5.0 | 20,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 174.870,44 | 5.0 | 141,71 |
| CLS | CELESTICA INC | IT | 172.738,98 | 4.0 | 210,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 172.602,90 | 4.0 | 1.278,54 |
| ORA | ORANGE SA | Kommunikation | 172.454,27 | 4.0 | 15,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 172.015,24 | 4.0 | 59,91 |
| ASSA B | ASSA ABLOY B | Industrie | 171.729,81 | 4.0 | 26,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.030,29 | 4.0 | 54,35 |
| HAL | HALLIBURTON | Energie | 170.858,55 | 4.0 | 30,41 |
| NTR | NUTRIEN LTD | Materialien | 170.285,54 | 4.0 | 56,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 169.570,87 | 4.0 | 19,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.950,93 | 4.0 | 1.251,49 |
| K | KINROSS GOLD CORP | Materialien | 168.023,10 | 4.0 | 21,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.317,61 | 4.0 | 28,85 |
| FER | FERROVIAL | Industrie | 166.968,88 | 4.0 | 47,38 |
| PRY | PRYSMIAN | Industrie | 166.654,05 | 4.0 | 81,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 166.263,89 | 4.0 | 57,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 166.039,66 | 4.0 | 53,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 165.960,17 | 4.0 | 160,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.845,27 | 4.0 | 13,18 |
| CCI | CROWN CASTLE INC | Immobilien | 164.329,11 | 4.0 | 59,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 164.362,35 | 4.0 | 91,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.101,49 | 4.0 | 429,59 |
| 6701 | NEC CORP | IT | 163.187,53 | 4.0 | 18,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 162.850,37 | 4.0 | 142,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.440,73 | 4.0 | 13,77 |
| MSTR | STRATEGY INC CLASS A | IT | 161.964,74 | 4.0 | 94,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 161.875,02 | 4.0 | 46,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.791,78 | 4.0 | 7,29 |
| DVN | DEVON ENERGY CORP | Energie | 161.454,02 | 4.0 | 39,18 |
| EQNR | EQUINOR | Energie | 161.167,21 | 4.0 | 31,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 160.794,43 | 4.0 | 6,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 160.524,56 | 4.0 | 90,39 |
| III | 3I GROUP PLC | Financials | 160.426,38 | 4.0 | 23,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 160.142,29 | 4.0 | 19,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 160.150,81 | 4.0 | 21,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 159.159,16 | 4.0 | 323,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.008,25 | 4.0 | 30,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 158.830,29 | 4.0 | 121,24 |
| 6954 | FANUC CORP | Industrie | 158.781,65 | 4.0 | 26,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.340,00 | 4.0 | 74,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 158.271,39 | 4.0 | 21,54 |
| XYZ | BLOCK INC CLASS A | Financials | 157.782,69 | 4.0 | 42,12 |
| REP | REPSOL SA | Energie | 156.983,82 | 4.0 | 20,86 |
| AUD | AUD/GBP | Cash und/oder Derivate | 156.672,96 | 4.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 156.397,05 | 4.0 | 70,29 |
| G | ASSICURAZIONI GENERALI | Financials | 156.204,41 | 4.0 | 29,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 156.114,25 | 4.0 | 133,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 155.766,40 | 4.0 | 165,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 155.739,71 | 4.0 | 6,80 |
| EME | EMCOR GROUP INC | Industrie | 155.505,80 | 4.0 | 551,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.414,32 | 4.0 | 79,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 155.337,10 | 4.0 | 70,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 153.528,82 | 4.0 | 11,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 153.352,48 | 4.0 | 52,09 |
| FISV | FISERV INC | Financials | 152.406,76 | 4.0 | 40,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 151.824,00 | 4.0 | 141,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 151.055,90 | 4.0 | 18,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 150.626,67 | 4.0 | 39,36 |
| CPRT | COPART INC | Industrie | 150.333,87 | 4.0 | 24,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 149.939,28 | 4.0 | 48,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.951,32 | 4.0 | 57,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 149.789,51 | 4.0 | 123,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 149.609,90 | 4.0 | 58,81 |
| 9432 | NTT INC | Kommunikation | 149.482,21 | 4.0 | 0,75 |
| DTE | DTE ENERGY | Versorger | 149.464,84 | 4.0 | 108,70 |
| IR | INGERSOLL RAND INC | Industrie | 149.389,07 | 4.0 | 59,78 |
| SWED A | SWEDBANK | Financials | 149.207,17 | 4.0 | 24,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 148.673,14 | 4.0 | 18,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 148.355,67 | 4.0 | 109,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 148.244,05 | 4.0 | 385,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 147.867,39 | 4.0 | 9,99 |
| GIVN | GIVAUDAN SA | Materialien | 147.771,14 | 4.0 | 2.504,60 |
| ERIC B | ERICSSON B | IT | 147.598,45 | 4.0 | 8,43 |
| EXPN | EXPERIAN PLC | Industrie | 147.451,73 | 4.0 | 25,03 |
| FTS | FORTIS INC | Versorger | 146.621,61 | 4.0 | 41,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 146.635,94 | 4.0 | 16,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 146.641,47 | 4.0 | 217,57 |
| AEE | AMEREN CORP | Versorger | 146.099,79 | 4.0 | 81,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 144.575,69 | 4.0 | 82,95 |
| PAYX | PAYCHEX INC | Industrie | 144.378,50 | 4.0 | 68,98 |
| DANSKE | DANSKE BANK | Financials | 144.381,86 | 4.0 | 34,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 144.197,74 | 4.0 | 205,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.121,96 | 4.0 | 791,88 |
| NRG | NRG ENERGY INC | Versorger | 143.954,93 | 4.0 | 111,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.814,00 | 4.0 | 44,94 |
| PPL | PPL CORP | Versorger | 143.483,88 | 4.0 | 28,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 143.372,82 | 4.0 | 154,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 143.038,00 | 4.0 | 47,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 142.959,44 | 4.0 | 100,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.887,61 | 4.0 | 31,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 142.587,85 | 4.0 | 12,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 142.528,65 | 4.0 | 29,09 |
| MTB | M&T BANK CORP | Financials | 142.263,37 | 4.0 | 151,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.753,11 | 4.0 | 2,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 141.589,36 | 4.0 | 13,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.419,01 | 4.0 | 137,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.359,56 | 4.0 | 169,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 140.989,94 | 4.0 | 20,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 140.297,30 | 4.0 | 104,47 |
| DNB | DNB BANK | Financials | 139.694,67 | 4.0 | 22,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 139.384,52 | 4.0 | 11,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.616,22 | 4.0 | 1,10 |
| XYL | XYLEM INC | Industrie | 137.622,96 | 4.0 | 88,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.369,73 | 4.0 | 102,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.795,26 | 4.0 | 9,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.089,80 | 4.0 | 12,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 135.943,27 | 4.0 | 73,96 |
| VICI | VICI PPTYS INC | Immobilien | 135.848,05 | 4.0 | 20,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.721,38 | 4.0 | 34,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.062,98 | 3.0 | 7,99 |
| SAMPO | SAMPO CLASS A | Financials | 134.335,63 | 3.0 | 7,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 133.329,75 | 3.0 | 95,24 |
| DOW | DOW INC | Materialien | 133.266,60 | 3.0 | 30,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 133.276,79 | 3.0 | 537,41 |
| DOV | DOVER CORP | Industrie | 133.220,12 | 3.0 | 155,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 133.121,48 | 3.0 | 114,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.127,51 | 3.0 | 97,03 |
| KBC | KBC GROEP | Financials | 132.802,88 | 3.0 | 89,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.346,21 | 3.0 | 20,40 |
| CBK | COMMERZBANK AG | Financials | 131.894,14 | 3.0 | 26,49 |
| EXE | EXPAND ENERGY CORP | Energie | 131.771,19 | 3.0 | 85,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 131.692,90 | 3.0 | 446,42 |
| 7751 | CANON INC | IT | 131.422,23 | 3.0 | 20,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 131.336,94 | 3.0 | 67,42 |
| JBL | JABIL INC | IT | 130.839,77 | 3.0 | 196,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 130.310,79 | 3.0 | 34,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 130.150,36 | 3.0 | 212,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 129.882,13 | 3.0 | 18,20 |
| RJF | RAYMOND JAMES INC | Financials | 129.724,54 | 3.0 | 106,33 |
| SEK | SEK/GBP | Cash und/oder Derivate | 129.498,49 | 3.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 129.232,58 | 3.0 | 88,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.931,90 | 3.0 | 7,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 128.010,29 | 3.0 | 49,18 |
| SIKA | SIKA AG | Materialien | 127.984,08 | 3.0 | 121,31 |
| RKLB | ROCKET LAB CORP | Industrie | 127.769,39 | 3.0 | 45,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.262,48 | 3.0 | 129,86 |
| POLI | BANK HAPOALIM BM | Financials | 127.275,64 | 3.0 | 17,78 |
| CTRA | COTERRA ENERGY INC | Energie | 127.148,52 | 3.0 | 27,32 |
| FE | FIRSTENERGY CORP | Versorger | 126.971,29 | 3.0 | 37,64 |
| AMRZ | AMRIZE AG | Materialien | 126.297,73 | 3.0 | 40,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 126.187,76 | 3.0 | 79,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 126.022,38 | 3.0 | 137,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 126.033,92 | 3.0 | 6,74 |
| FMG | FORTESCUE LTD | Materialien | 125.783,63 | 3.0 | 10,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 125.334,19 | 3.0 | 778,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.188,64 | 3.0 | 648,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.963,70 | 3.0 | 46,84 |
| HUBB | HUBBELL INC | Industrie | 124.852,07 | 3.0 | 361,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.853,84 | 3.0 | 137,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.768,58 | 3.0 | 138,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 124.594,94 | 3.0 | 78,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.607,38 | 3.0 | 15,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 124.524,25 | 3.0 | 128,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 124.498,47 | 3.0 | 12,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 123.740,67 | 3.0 | 100,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 123.685,41 | 3.0 | 43,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.721,23 | 3.0 | 52,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 123.444,43 | 3.0 | 21,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 123.385,79 | 3.0 | 49,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 123.212,90 | 3.0 | 179,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 123.214,56 | 3.0 | 11,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.138,85 | 3.0 | 42,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.927,45 | 3.0 | 86,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 122.821,38 | 3.0 | 499,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 122.446,97 | 3.0 | 43,90 |
| AV. | AVIVA PLC | Financials | 122.032,71 | 3.0 | 5,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 121.913,79 | 3.0 | 109,63 |
| WDAY | WORKDAY INC CLASS A | IT | 121.932,88 | 3.0 | 93,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 121.882,55 | 3.0 | 101,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.775,77 | 3.0 | 33,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.688,82 | 3.0 | 71,25 |
| ADYEN | ADYEN NV | Financials | 121.616,88 | 3.0 | 741,57 |
| FICO | FAIR ISAAC CORP | IT | 120.957,48 | 3.0 | 760,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.188,42 | 3.0 | 383,99 |
| ES | EVERSOURCE ENERGY | Versorger | 120.019,86 | 3.0 | 50,86 |
| 6762 | TDK CORP | IT | 119.981,98 | 3.0 | 9,92 |
| 1605 | INPEX CORP | Energie | 119.713,94 | 3.0 | 23,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.146,87 | 3.0 | 88,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.108,11 | 3.0 | 35,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.068,28 | 3.0 | 223,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.102,43 | 3.0 | 35,88 |
| HO | THALES SA | Industrie | 117.956,12 | 3.0 | 206,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 117.872,19 | 3.0 | 294,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.730,02 | 3.0 | 927,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 117.350,05 | 3.0 | 21,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 117.134,68 | 3.0 | 115,63 |
| FLEX | FLEX LTD | IT | 116.918,40 | 3.0 | 48,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 116.933,40 | 3.0 | 38,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 115.565,30 | 3.0 | 8,56 |
| SCMN | SWISSCOM AG | Kommunikation | 115.405,87 | 3.0 | 630,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.282,95 | 3.0 | 113,92 |
| MT | ARCELORMITTAL SA | Materialien | 115.069,78 | 3.0 | 37,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.974,91 | 3.0 | 55,54 |
| NSIS B | NOVOZYMES B | Materialien | 114.888,92 | 3.0 | 44,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 114.825,39 | 3.0 | 121,00 |
| GEBN | GEBERIT AG | Industrie | 114.597,00 | 3.0 | 502,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.226,36 | 3.0 | 25,14 |
| KNEBV | KONE | Industrie | 113.937,52 | 3.0 | 47,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.338,79 | 3.0 | 18,93 |
| MKL | MARKEL GROUP INC | Financials | 112.398,48 | 3.0 | 1.404,98 |
| BXB | BRAMBLES LTD | Industrie | 112.192,76 | 3.0 | 11,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.142,09 | 3.0 | 3,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.606,95 | 3.0 | 86,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.575,06 | 3.0 | 20,35 |
| AENA | AENA SME SA | Industrie | 111.394,29 | 3.0 | 22,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.794,16 | 3.0 | 53,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 110.736,39 | 3.0 | 37,90 |
| KER | KERING SA | Zyklische Konsumgüter | 110.629,22 | 3.0 | 215,23 |
| SAAB B | SAAB CLASS B | Industrie | 110.503,84 | 3.0 | 47,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.467,47 | 3.0 | 11,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.315,91 | 3.0 | 17,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 110.059,37 | 3.0 | 102,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.673,57 | 3.0 | 5,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.988,71 | 3.0 | 58,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.955,34 | 3.0 | 4,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 107.939,58 | 3.0 | 5,68 |
| NI | NISOURCE INC | Versorger | 107.743,54 | 3.0 | 34,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 107.497,39 | 3.0 | 27,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.385,24 | 3.0 | 9,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.257,68 | 3.0 | 8,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.960,98 | 3.0 | 11,01 |
| 7013 | IHI CORP | Industrie | 106.887,45 | 3.0 | 16,44 |
| Q | QNITY ELECTRONICS INC | IT | 106.794,48 | 3.0 | 84,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.318,62 | 3.0 | 35,39 |
| A5G | AIB GROUP PLC | Financials | 106.111,06 | 3.0 | 7,43 |
| EFX | EQUIFAX INC | Industrie | 105.769,76 | 3.0 | 129,30 |
| CAD | CAD/GBP | Cash und/oder Derivate | 105.658,45 | 3.0 | 1,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.583,09 | 3.0 | 144,83 |
| STE | STERIS | Gesundheitsversorgung | 105.486,32 | 3.0 | 165,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.357,28 | 3.0 | 105.357,56 |
| CMS | CMS ENERGY CORP | Versorger | 105.336,72 | 3.0 | 57,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 104.841,35 | 3.0 | 60,53 |
| VRSN | VERISIGN INC | IT | 104.462,80 | 3.0 | 186,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.062,16 | 3.0 | 131,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.709,08 | 3.0 | 147,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.370,08 | 3.0 | 198,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.297,44 | 3.0 | 24,02 |
| NBIS | NEBIUS NV CLASS A | IT | 103.167,83 | 3.0 | 75,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.998,86 | 3.0 | 74,96 |
| STMPA | STMICROELECTRONICS NV | IT | 102.739,05 | 3.0 | 24,71 |
| WSP | WSP GLOBAL INC | Industrie | 102.618,43 | 3.0 | 115,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 102.540,48 | 3.0 | 36,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 102.063,21 | 3.0 | 56,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 101.822,62 | 3.0 | 23,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.601,90 | 3.0 | 80,51 |
| IMO | IMPERIAL OIL LTD | Energie | 101.481,06 | 3.0 | 98,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 101.155,46 | 3.0 | 20,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.156,04 | 3.0 | 106,26 |
| NTAP | NETAPP INC | IT | 101.027,11 | 3.0 | 77,00 |
| EVRG | EVERGY INC | Versorger | 100.678,49 | 3.0 | 60,83 |
| VLTO | VERALTO CORP | Industrie | 100.381,53 | 3.0 | 63,98 |
| HLMA | HALMA PLC | IT | 100.216,80 | 3.0 | 37,20 |
| SNA | SNAP ON INC | Industrie | 99.684,56 | 3.0 | 270,15 |
| NN | NN GROUP NV | Financials | 99.646,96 | 3.0 | 57,07 |
| FSLR | FIRST SOLAR INC | IT | 99.508,33 | 3.0 | 143,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 99.483,06 | 3.0 | 16,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 99.206,05 | 3.0 | 9,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.014,36 | 3.0 | 68,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.018,10 | 3.0 | 44,20 |
| 6920 | LASERTEC CORP | IT | 98.580,76 | 3.0 | 164,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 98.400,01 | 3.0 | 13,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 98.346,56 | 3.0 | 393,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.194,56 | 3.0 | 28,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.919,82 | 3.0 | 94,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 97.644,85 | 3.0 | 14,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 97.613,82 | 3.0 | 34,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 97.269,38 | 3.0 | 13,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 96.940,45 | 3.0 | 29,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.767,17 | 2.0 | 257,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.630,13 | 2.0 | 51,83 |
| PSTG | EVERPURE INC CLASS A | IT | 95.988,67 | 2.0 | 44,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 95.834,23 | 2.0 | 11,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.731,63 | 2.0 | 189,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 95.748,76 | 2.0 | 29,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.713,95 | 2.0 | 65,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.660,62 | 2.0 | 159,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 95.674,11 | 2.0 | 127,23 |
| KEY | KEYCORP | Financials | 95.256,05 | 2.0 | 14,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 94.941,60 | 2.0 | 126,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.793,42 | 2.0 | 97,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.755,46 | 2.0 | 27,43 |
| BPE | BPER BANCA | Financials | 94.717,06 | 2.0 | 9,42 |
| WRT1V | WARTSILA | Industrie | 94.302,59 | 2.0 | 27,19 |
| VNA | VONOVIA SE | Immobilien | 93.451,20 | 2.0 | 18,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 93.268,52 | 2.0 | 125,70 |
| BRO | BROWN & BROWN INC | Financials | 93.113,07 | 2.0 | 47,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.933,41 | 2.0 | 11,38 |
| STO | SANTOS LTD | Energie | 92.802,02 | 2.0 | 4,12 |
| SGSN | SGS SA | Industrie | 92.662,69 | 2.0 | 79,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.219,59 | 2.0 | 4.853,66 |
| CPAY | CORPAY INC | Financials | 91.971,69 | 2.0 | 214,39 |
| FTV | FORTIVE CORP | Industrie | 91.851,23 | 2.0 | 40,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 91.772,85 | 2.0 | 123,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 91.629,35 | 2.0 | 117,02 |
| 6971 | KYOCERA CORP | IT | 91.486,26 | 2.0 | 11,44 |
| L | LOEWS CORP | Financials | 91.372,05 | 2.0 | 78,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 91.213,43 | 2.0 | 10,13 |
| MDB | MONGODB INC CLASS A | IT | 90.904,50 | 2.0 | 177,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 90.832,93 | 2.0 | 235,32 |
| HNR1 | HANNOVER RUECK | Financials | 90.727,50 | 2.0 | 223,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.333,54 | 2.0 | 19,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 90.273,15 | 2.0 | 59,43 |
| HEXA B | HEXAGON CLASS B | IT | 89.980,94 | 2.0 | 7,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 89.910,90 | 2.0 | 9,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 89.918,60 | 2.0 | 61,42 |
| RBA | RB GLOBAL INC | Industrie | 89.849,44 | 2.0 | 71,25 |
| TOU | TOURMALINE OIL CORP | Energie | 89.826,57 | 2.0 | 37,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.544,80 | 2.0 | 118,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 89.242,79 | 2.0 | 12,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.202,62 | 2.0 | 164,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 89.002,29 | 2.0 | 75,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 88.966,56 | 2.0 | 59,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.567,48 | 2.0 | 31,96 |
| LUN | LUNDIN MINING CORP | Materialien | 88.271,25 | 2.0 | 17,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.205,32 | 2.0 | 48,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.751,63 | 2.0 | 2,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 87.650,55 | 2.0 | 121,57 |
| CDE | COEUR MINING INC | Materialien | 87.605,89 | 2.0 | 12,89 |
| TWLO | TWILIO INC CLASS A | IT | 87.393,49 | 2.0 | 90,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 87.244,89 | 2.0 | 21,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 87.208,87 | 2.0 | 88,54 |
| ENTG | ENTEGRIS INC | IT | 87.176,40 | 2.0 | 85,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.126,42 | 2.0 | 10,01 |
| HPQ | HP INC | IT | 87.103,72 | 2.0 | 14,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.045,88 | 2.0 | 195,17 |
| 9735 | SECOM LTD | Industrie | 86.835,83 | 2.0 | 28,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.566,28 | 2.0 | 34,05 |
| SAB | BANCO DE SABADELL SA | Financials | 86.447,11 | 2.0 | 2,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.316,71 | 2.0 | 154,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.223,24 | 2.0 | 53,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 86.177,50 | 2.0 | 49,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 86.179,32 | 2.0 | 16,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.107,87 | 2.0 | 38,89 |
| AMCR | AMCOR PLC | Materialien | 86.041,77 | 2.0 | 29,06 |
| 1801 | TAISEI CORP | Industrie | 86.050,27 | 2.0 | 78,23 |
| USD | USD/GBP | Cash und/oder Derivate | 85.950,54 | 2.0 | 1,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.876,43 | 2.0 | 16,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.630,85 | 2.0 | 56,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.420,62 | 2.0 | 6,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.379,77 | 2.0 | 53,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.301,23 | 2.0 | 66,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.318,16 | 2.0 | 54,17 |
| 9532 | OSAKA GAS LTD | Versorger | 85.023,21 | 2.0 | 30,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 84.723,08 | 2.0 | 9,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.453,59 | 2.0 | 66,55 |
| CAP | CAPGEMINI | IT | 83.721,85 | 2.0 | 83,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 83.415,34 | 2.0 | 32,48 |
| TXT | TEXTRON INC | Industrie | 83.386,25 | 2.0 | 65,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 83.090,66 | 2.0 | 6,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 83.078,05 | 2.0 | 50,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 82.871,37 | 2.0 | 1.381,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.761,52 | 2.0 | 183,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.548,75 | 2.0 | 10.318,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.381,05 | 2.0 | 54,02 |
| IP | INTERNATIONAL PAPER | Materialien | 82.046,73 | 2.0 | 26,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 82.057,87 | 2.0 | 23,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.147,25 | 2.0 | 67,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.139,12 | 2.0 | 50,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.075,61 | 2.0 | 2,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 80.827,66 | 2.0 | 24,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.702,97 | 2.0 | 94,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.499,59 | 2.0 | 6,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.289,59 | 2.0 | 96,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.155,72 | 2.0 | 44,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 79.886,36 | 2.0 | 32,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.836,46 | 2.0 | 94,48 |
| TEF | TELEFONICA SA | Kommunikation | 79.688,86 | 2.0 | 3,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.626,78 | 2.0 | 29,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 79.178,93 | 2.0 | 12,57 |
| IEX | IDEX CORP | Industrie | 79.024,60 | 2.0 | 140,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 78.965,56 | 2.0 | 180,29 |
| MRK | MERCK | Gesundheitsversorgung | 78.857,67 | 2.0 | 91,06 |
| ROL | ROLLINS INC | Industrie | 78.706,78 | 2.0 | 39,47 |
| ABN | ABN AMRO BANK NV | Financials | 78.635,16 | 2.0 | 23,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.273,65 | 2.0 | 17,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 78.190,75 | 2.0 | 86,69 |
| WRB | WR BERKLEY CORP | Financials | 78.084,51 | 2.0 | 48,71 |
| NHY | NORSK HYDRO | Materialien | 77.922,15 | 2.0 | 7,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 77.707,48 | 2.0 | 156,67 |
| 9101 | NIPPON YUSEN | Industrie | 77.564,11 | 2.0 | 27,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 76.939,50 | 2.0 | 16,72 |
| 6988 | NITTO DENKO CORP | Materialien | 76.861,23 | 2.0 | 14,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.778,17 | 2.0 | 56,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.747,28 | 2.0 | 13,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.598,55 | 2.0 | 109,74 |
| 6326 | KUBOTA CORP | Industrie | 76.455,77 | 2.0 | 12,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.112,07 | 2.0 | 16,12 |
| ZS | ZSCALER INC | IT | 75.745,05 | 2.0 | 100,19 |
| VACN | VAT GROUP AG | Industrie | 75.509,92 | 2.0 | 463,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 75.289,16 | 2.0 | 225,42 |
| PTC | PTC INC | IT | 75.170,13 | 2.0 | 103,54 |
| GGG | GRACO INC | Industrie | 74.807,66 | 2.0 | 63,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.738,99 | 2.0 | 7,40 |
| EQT | EQT | Financials | 74.647,38 | 2.0 | 22,07 |
| NDSN | NORDSON CORP | Industrie | 74.594,64 | 2.0 | 195,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 74.157,62 | 2.0 | 50,59 |
| UPM | UPM-KYMMENE | Materialien | 73.901,59 | 2.0 | 22,44 |
| COO | COOPER INC | Gesundheitsversorgung | 73.547,10 | 2.0 | 52,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.532,72 | 2.0 | 7,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 73.065,46 | 2.0 | 22,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.068,17 | 2.0 | 3,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 73.077,02 | 2.0 | 128,66 |
| BOL | BOLIDEN | Materialien | 72.720,13 | 2.0 | 37,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 72.663,63 | 2.0 | 142,48 |
| FFIV | F5 INC | IT | 72.560,97 | 2.0 | 212,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 72.384,14 | 2.0 | 156,34 |
| ELE | ENDESA SA | Versorger | 72.181,50 | 2.0 | 30,25 |
| ALAB | ASTERA LABS INC | IT | 72.099,95 | 2.0 | 84,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.845,18 | 2.0 | 8,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.816,03 | 2.0 | 67,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 71.736,31 | 2.0 | 0,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 71.695,90 | 2.0 | 19,20 |
| 1812 | KAJIMA CORP | Industrie | 71.391,42 | 2.0 | 28,56 |
| CDW | CDW CORP | IT | 71.397,25 | 2.0 | 88,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 71.101,24 | 2.0 | 12,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.974,20 | 2.0 | 43,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.756,28 | 2.0 | 51,01 |
| BT.A | BT GROUP PLC | Kommunikation | 70.747,13 | 2.0 | 2,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 70.607,03 | 2.0 | 12,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.364,46 | 2.0 | 31,00 |
| EPI A | EPIROC CLASS A | Industrie | 70.381,13 | 2.0 | 17,77 |
| INVH | INVITATION HOMES INC | Immobilien | 70.240,43 | 2.0 | 18,41 |
| ALFA | ALFA LAVAL | Industrie | 70.159,98 | 2.0 | 39,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.976,09 | 2.0 | 40,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.918,01 | 2.0 | 18,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 69.817,01 | 2.0 | 244,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.542,37 | 2.0 | 57,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.061,28 | 2.0 | 53,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.983,45 | 2.0 | 79,02 |
| BAMI | BANCO BPM | Financials | 68.999,17 | 2.0 | 10,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.892,36 | 2.0 | 44,48 |
| BN4 | KEPPEL LTD | Industrie | 68.861,73 | 2.0 | 6,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 68.578,82 | 2.0 | 71,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.042,05 | 2.0 | 39,93 |
| EMA | EMERA INC | Versorger | 67.869,98 | 2.0 | 38,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 67.778,45 | 2.0 | 8,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.597,48 | 2.0 | 151,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 67.448,32 | 2.0 | 69,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.356,41 | 2.0 | 251,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.313,45 | 2.0 | 90,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.229,48 | 2.0 | 2,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.230,59 | 2.0 | 4,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.247,54 | 2.0 | 62,15 |
| TRMB | TRIMBLE INC | IT | 66.994,91 | 2.0 | 47,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 66.977,46 | 2.0 | 3,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.917,80 | 2.0 | 55,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 66.743,91 | 2.0 | 67,35 |
| PNR | PENTAIR | Industrie | 66.642,76 | 2.0 | 63,90 |
| H | HYDRO ONE LTD | Versorger | 66.647,52 | 2.0 | 30,77 |
| METSO | METSO CORPORATION | Industrie | 66.245,66 | 2.0 | 12,53 |
| 8795 | T&D HOLDINGS INC | Financials | 66.056,44 | 2.0 | 18,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 65.983,62 | 2.0 | 32,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.943,76 | 2.0 | 96,55 |
| SRG | SNAM | Versorger | 65.958,74 | 2.0 | 5,53 |
| 1802 | OBAYASHI CORP | Industrie | 65.964,82 | 2.0 | 18,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.749,22 | 2.0 | 54,79 |
| INF | INFORMA PLC | Kommunikation | 65.660,81 | 2.0 | 7,46 |
| 9531 | TOKYO GAS LTD | Versorger | 65.601,17 | 2.0 | 36,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 65.614,43 | 2.0 | 49,22 |
| EG | EVEREST GROUP LTD | Financials | 65.545,18 | 2.0 | 239,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.483,77 | 2.0 | 11,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.463,36 | 2.0 | 6,42 |
| BALL | BALL CORP | Materialien | 65.421,99 | 2.0 | 44,60 |
| GIB.A | CGI INC CLASS A | IT | 65.332,23 | 2.0 | 53,51 |
| CNA | CENTRICA PLC | Versorger | 65.229,85 | 2.0 | 2,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 65.174,41 | 2.0 | 70,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.768,67 | 2.0 | 104,47 |
| DSY | DASSAULT SYSTEMES | IT | 64.627,18 | 2.0 | 14,39 |
| HEI | HEICO CORP | Industrie | 64.590,84 | 2.0 | 205,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 64.554,02 | 2.0 | 87,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.560,02 | 2.0 | 92,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.563,24 | 2.0 | 42,42 |
| SVT | SEVERN TRENT PLC | Versorger | 64.242,75 | 2.0 | 29,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 64.244,87 | 2.0 | 329,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 64.252,28 | 2.0 | 71,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.057,96 | 2.0 | 15,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.925,38 | 2.0 | 47,39 |
| AVY | AVERY DENNISON CORP | Materialien | 63.877,72 | 2.0 | 126,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.825,91 | 2.0 | 54,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.640,12 | 2.0 | 52,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.298,39 | 2.0 | 52,44 |
| NVMI | NOVA LTD | IT | 63.038,30 | 2.0 | 331,78 |
| 6361 | EBARA CORP | Industrie | 62.934,39 | 2.0 | 20,98 |
| TEL2 B | TELE2 B | Kommunikation | 62.782,85 | 2.0 | 15,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 62.749,06 | 2.0 | 5,10 |
| SY1 | SYMRISE AG | Materialien | 62.677,85 | 2.0 | 62,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.464,79 | 2.0 | 11,79 |
| WSO | WATSCO INC | Industrie | 62.436,18 | 2.0 | 261,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.192,99 | 2.0 | 17,28 |
| ARX | ARC RESOURCES LTD | Energie | 62.157,49 | 2.0 | 15,93 |
| 4062 | IBIDEN LTD | IT | 62.161,04 | 2.0 | 38,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.086,02 | 2.0 | 56,29 |
| OKTA | OKTA INC CLASS A | IT | 61.986,95 | 2.0 | 55,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.726,46 | 2.0 | 62,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 61.421,92 | 2.0 | 91,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.380,69 | 2.0 | 33,05 |
| SUN | SUNCORP GROUP LTD | Financials | 61.403,46 | 2.0 | 8,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.294,11 | 2.0 | 67,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 61.240,12 | 2.0 | 10,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.195,05 | 2.0 | 1,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.204,69 | 2.0 | 7,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.107,91 | 2.0 | 16,16 |
| NESTE | NESTE | Energie | 61.043,31 | 2.0 | 23,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.753,14 | 2.0 | 79,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.498,89 | 2.0 | 10,41 |
| IT | GARTNER INC | IT | 60.107,51 | 2.0 | 116,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.008,90 | 2.0 | 28,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.744,68 | 2.0 | 1.867,02 |
| X | TMX GROUP LTD | Financials | 59.484,86 | 2.0 | 25,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.274,37 | 2.0 | 7,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.159,88 | 2.0 | 57,89 |
| AKRBP | AKER BP | Energie | 59.101,02 | 2.0 | 27,41 |
| IAG | IA FINANCIAL INC | Financials | 59.075,53 | 2.0 | 82,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.020,66 | 2.0 | 53,66 |
| TEL | TELENOR | Kommunikation | 58.982,50 | 2.0 | 12,86 |
| ORSTED | ORSTED A/S | Versorger | 58.999,51 | 2.0 | 16,58 |
| ENX | EURONEXT NV | Financials | 58.760,83 | 2.0 | 114,77 |
| GDDY | GODADDY INC CLASS A | IT | 58.606,36 | 2.0 | 60,17 |
| MAS | MASCO CORP | Industrie | 58.512,85 | 2.0 | 44,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.393,43 | 2.0 | 16,68 |
| HUBS | HUBSPOT INC | IT | 58.346,52 | 2.0 | 173,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.354,20 | 2.0 | 30,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.288,74 | 2.0 | 11,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.246,19 | 2.0 | 3,85 |
| TRU | TRANSUNION | Industrie | 58.187,25 | 2.0 | 49,48 |
| S32 | SOUTH32 LTD | Materialien | 57.975,60 | 1.0 | 2,09 |
| IREN | IREN LTD | IT | 57.900,28 | 1.0 | 26,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.902,61 | 1.0 | 124,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.812,81 | 1.0 | 76,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 57.673,56 | 1.0 | 34,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.682,10 | 1.0 | 12,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.425,65 | 1.0 | 16,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.303,79 | 1.0 | 242,81 |
| TELIA | TELIA COMPANY | Kommunikation | 57.307,72 | 1.0 | 3,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 56.854,93 | 1.0 | 47,22 |
| 6383 | DAIFUKU LTD | Industrie | 56.781,90 | 1.0 | 27,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.717,34 | 1.0 | 304,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.737,08 | 1.0 | 92,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 56.433,77 | 1.0 | 38,08 |
| BG | BAWAG GROUP AG | Financials | 56.049,76 | 1.0 | 109,05 |
| SCG | SCENTRE GROUP | Immobilien | 55.985,63 | 1.0 | 1,74 |
| ALLE | ALLEGION PLC | Industrie | 55.666,83 | 1.0 | 108,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 55.392,52 | 1.0 | 32,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.161,25 | 1.0 | 16,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 55.008,77 | 1.0 | 261,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.972,80 | 1.0 | 6,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 54.882,16 | 1.0 | 4,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 54.755,13 | 1.0 | 73,40 |
| EN | BOUYGUES SA | Industrie | 54.193,51 | 1.0 | 42,40 |
| TOST | TOAST INC CLASS A | Financials | 53.747,44 | 1.0 | 19,29 |
| FGR | EIFFAGE SA | Industrie | 53.707,13 | 1.0 | 112,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.589,77 | 1.0 | 138,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.603,16 | 1.0 | 49,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.547,09 | 1.0 | 8,92 |
| ALO | ALSTOM SA | Industrie | 53.433,69 | 1.0 | 20,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.335,66 | 1.0 | 16,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 53.194,71 | 1.0 | 7,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.882,55 | 1.0 | 1,46 |
| EDV | ENDEAVOUR MINING | Materialien | 52.806,18 | 1.0 | 42,62 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.825,98 | 1.0 | 5,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 52.793,63 | 1.0 | 76,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.650,64 | 1.0 | 4,62 |
| G1A | GEA GROUP AG | Industrie | 52.496,79 | 1.0 | 51,62 |
| AGN | AEGON LTD | Financials | 52.344,67 | 1.0 | 5,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 52.255,74 | 1.0 | 11,50 |
| SKA B | SKANSKA B | Industrie | 52.266,44 | 1.0 | 19,58 |
| KEY | KEYERA CORP | Energie | 52.043,06 | 1.0 | 29,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 51.988,75 | 1.0 | 16,53 |
| BKT | BANKINTER SA | Financials | 51.491,71 | 1.0 | 11,55 |
| BNZL | BUNZL | Industrie | 51.113,68 | 1.0 | 21,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 51.057,52 | 1.0 | 14,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.696,64 | 1.0 | 47,20 |
| 8473 | SBI HOLDINGS INC | Financials | 50.454,63 | 1.0 | 14,02 |
| UDR | UDR REIT INC | Immobilien | 50.254,41 | 1.0 | 25,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.212,52 | 1.0 | 163,56 |
| WISE | WISE PLC CLASS A | Financials | 50.213,55 | 1.0 | 9,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.122,73 | 1.0 | 34,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.947,88 | 1.0 | 115,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.895,95 | 1.0 | 6,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.670,00 | 1.0 | 13,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 49.522,25 | 1.0 | 40,16 |
| 6594 | NIDEC CORP | Industrie | 49.410,10 | 1.0 | 9,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 49.303,97 | 1.0 | 7,30 |
| GEN | GEN DIGITAL INC | IT | 49.084,22 | 1.0 | 13,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.032,74 | 1.0 | 26,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.952,02 | 1.0 | 8,07 |
| CG | CARLYLE GROUP INC | Financials | 48.898,39 | 1.0 | 34,36 |
| SGE | THE SAGE GROUP PLC | IT | 48.915,36 | 1.0 | 8,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.802,13 | 1.0 | 20,00 |
| ACM | AECOM | Industrie | 48.611,99 | 1.0 | 64,30 |
| IOT | SAMSARA INC CLASS A | IT | 48.574,17 | 1.0 | 22,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.565,62 | 1.0 | 26,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 48.431,98 | 1.0 | 20,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.048,00 | 1.0 | 22,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.058,21 | 1.0 | 161,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.611,07 | 1.0 | 50,28 |
| PST | POSTE ITALIANE | Financials | 47.495,41 | 1.0 | 17,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 47.266,13 | 1.0 | 102,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 47.082,05 | 1.0 | 15,59 |
| TEN | TENARIS SA | Energie | 47.047,43 | 1.0 | 22,03 |
| ALA | ALTAGAS LTD | Versorger | 46.971,46 | 1.0 | 26,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 46.808,23 | 1.0 | 152,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 46.816,86 | 1.0 | 40,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.207,88 | 1.0 | 7,54 |
| DAL | DELTA AIR LINES INC | Industrie | 46.193,91 | 1.0 | 48,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.063,03 | 1.0 | 17,74 |
| FRES | FRESNILLO PLC | Materialien | 46.083,76 | 1.0 | 31,76 |
| BVI | BUREAU VERITAS SA | Industrie | 45.813,72 | 1.0 | 22,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.683,00 | 1.0 | 2,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.621,35 | 1.0 | 0,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.161,85 | 1.0 | 22,23 |
| OMV | OMV AG | Energie | 45.075,84 | 1.0 | 53,09 |
| 1803 | SHIMIZU CORP | Industrie | 44.970,95 | 1.0 | 13,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 44.559,83 | 1.0 | 16,01 |
| FORTUM | FORTUM | Versorger | 44.487,95 | 1.0 | 18,10 |
| AKZA | AKZO NOBEL NV | Materialien | 44.458,10 | 1.0 | 42,54 |
| XRO | XERO LTD | IT | 44.397,71 | 1.0 | 37,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.234,56 | 1.0 | 42,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.238,17 | 1.0 | 13,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.900,29 | 1.0 | 18,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.746,42 | 1.0 | 29,30 |
| TIT | TELECOM ITALIA | Kommunikation | 43.690,85 | 1.0 | 0,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.480,87 | 1.0 | 5,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.043,71 | 1.0 | 1,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.851,76 | 1.0 | 23,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.771,42 | 1.0 | 12,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.527,53 | 1.0 | 33,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.490,58 | 1.0 | 76,56 |
| STN | STANTEC INC | Industrie | 42.126,51 | 1.0 | 64,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.955,32 | 1.0 | 23,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.901,34 | 1.0 | 2,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.894,26 | 1.0 | 3,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 41.523,48 | 1.0 | 1,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.429,38 | 1.0 | 29,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.238,13 | 1.0 | 30,68 |
| STERV | STORA ENSO CLASS R | Materialien | 41.120,15 | 1.0 | 8,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.060,50 | 1.0 | 17,51 |
| BNR | BRENNTAG | Industrie | 40.798,55 | 1.0 | 48,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.805,16 | 1.0 | 6,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.754,67 | 1.0 | 5,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.439,08 | 1.0 | 9,18 |
| TRYG | TRYG | Financials | 40.367,51 | 1.0 | 17,57 |
| IFT | INFRATIL LTD | Financials | 40.323,85 | 1.0 | 5,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.287,57 | 1.0 | 78,84 |
| 9697 | CAPCOM LTD | Kommunikation | 40.018,19 | 1.0 | 16,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.940,39 | 1.0 | 64,84 |
| EXO | EXOR NV | Financials | 39.952,92 | 1.0 | 55,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.829,26 | 1.0 | 66,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.699,09 | 1.0 | 60,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.678,08 | 1.0 | 9,54 |
| AGS | AGEAS SA | Financials | 39.341,81 | 1.0 | 53,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.364,30 | 1.0 | 24,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.308,27 | 1.0 | 10,92 |
| IONQ | IONQ INC | IT | 39.203,90 | 1.0 | 20,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.133,68 | 1.0 | 4,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.960,12 | 1.0 | 53,81 |
| SKF B | SKF B | Industrie | 38.908,35 | 1.0 | 17,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.627,48 | 1.0 | 4,44 |
| RXL | REXEL SA | Industrie | 38.352,76 | 1.0 | 28,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.316,78 | 1.0 | 49,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.278,11 | 1.0 | 30,43 |
| LUG | LUNDIN GOLD INC | Materialien | 38.233,92 | 1.0 | 53,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.963,43 | 1.0 | 2,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.833,46 | 1.0 | 15,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.744,12 | 1.0 | 58,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.744,14 | 1.0 | 0,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.645,20 | 1.0 | 13,55 |
| 3003 | HULIC LTD | Immobilien | 37.577,40 | 1.0 | 8,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.580,03 | 1.0 | 52,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.533,86 | 1.0 | 35,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.449,86 | 1.0 | 3,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.345,17 | 1.0 | 2,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.299,70 | 1.0 | 16,65 |
| BEAN | BELIMO N AG | Industrie | 37.261,64 | 1.0 | 591,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.281,23 | 1.0 | 6,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.173,02 | 1.0 | 3,89 |
| SECU B | SECURITAS B | Industrie | 37.105,86 | 1.0 | 12,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.864,83 | 1.0 | 1.843,24 |
| SDLF | STANDARD LIFE PLC | Financials | 36.711,46 | 1.0 | 6,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.474,97 | 1.0 | 58,45 |
| APA | APA GROUP UNITS | Versorger | 36.325,61 | 1.0 | 4,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.241,19 | 1.0 | 15,10 |
| KBX | KNORR BREMSE AG | Industrie | 35.940,92 | 1.0 | 83,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 35.857,80 | 1.0 | 89,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.846,89 | 1.0 | 43,88 |
| ELI | ELIA GROUP SA | Versorger | 35.775,14 | 1.0 | 109,74 |
| VCX | VICINITY CENTRES | Immobilien | 35.578,10 | 1.0 | 1,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.504,96 | 1.0 | 13,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.414,28 | 1.0 | 4,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.145,30 | 1.0 | 13,02 |
| 4684 | OBIC LTD | IT | 34.966,52 | 1.0 | 18,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.951,05 | 1.0 | 3,45 |
| TREL B | TRELLEBORG B | Industrie | 34.788,59 | 1.0 | 27,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.707,65 | 1.0 | 642,73 |
| REA | REA GROUP LTD | Kommunikation | 34.479,82 | 1.0 | 78,90 |
| AM | DASSAULT AVIATION SA | Industrie | 34.395,50 | 1.0 | 268,71 |
| GET | GETLINK | Industrie | 34.330,40 | 1.0 | 15,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.279,26 | 1.0 | 46,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.260,57 | 1.0 | 18,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.218,99 | 1.0 | 11,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.070,41 | 1.0 | 66,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.078,44 | 1.0 | 4,67 |
| YAR | YARA INTERNATIONAL | Materialien | 33.917,25 | 1.0 | 41,67 |
| EPI B | EPIROC CLASS B | Industrie | 33.784,61 | 1.0 | 15,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.737,20 | 1.0 | 12,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.527,64 | 1.0 | 88,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.553,32 | 1.0 | 10,69 |
| CAE | CAE INC | Industrie | 33.352,95 | 1.0 | 19,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.252,57 | 1.0 | 3,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.252,69 | 1.0 | 51,96 |
| NICE | NICE LTD | IT | 32.806,13 | 1.0 | 81,00 |
| HOT | HOCHTIEF AG | Industrie | 32.713,87 | 1.0 | 327,14 |
| TLX | TALANX AG | Financials | 32.588,18 | 1.0 | 89,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.435,20 | 1.0 | 36,20 |
| 3659 | NEXON LTD | Kommunikation | 32.251,11 | 1.0 | 14,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.745,31 | 1.0 | 100,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.716,08 | 1.0 | 181,23 |
| MNG | M&G PLC | Financials | 31.606,61 | 1.0 | 2,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.542,84 | 1.0 | 35,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.457,44 | 1.0 | 2,22 |
| 8331 | CHIBA BANK LTD | Financials | 31.309,80 | 1.0 | 9,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.125,11 | 1.0 | 22,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.143,85 | 1.0 | 23,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.055,29 | 1.0 | 2,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.079,11 | 1.0 | 10,72 |
| DKK | DKK/GBP | Cash und/oder Derivate | 31.016,70 | 1.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.747,99 | 1.0 | 17,32 |
| IGM | IGM FINANCIAL INC | Financials | 30.663,89 | 1.0 | 34,53 |
| BCVN | BC VAUD N | Financials | 30.477,14 | 1.0 | 119,52 |
| ELISA | ELISA | Kommunikation | 30.397,89 | 1.0 | 36,58 |
| T | TELUS | Kommunikation | 30.318,99 | 1.0 | 9,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.191,09 | 1.0 | 232,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.191,70 | 1.0 | 36,16 |
| JPY | JPY/GBP | Cash und/oder Derivate | 30.081,11 | 1.0 | 1,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.065,91 | 1.0 | 2,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.981,11 | 1.0 | 5,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.553,11 | 1.0 | 107,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.482,26 | 1.0 | 3,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.431,03 | 1.0 | 3,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.390,99 | 1.0 | 53,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.334,61 | 1.0 | 8,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.229,61 | 1.0 | 11,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.212,57 | 1.0 | 596,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.215,85 | 1.0 | 65,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.067,96 | 1.0 | 100,23 |
| WTC | WISETECH GLOBAL LTD | IT | 29.027,85 | 1.0 | 19,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.954,97 | 1.0 | 98,15 |
| 5201 | AGC INC | Industrie | 28.807,46 | 1.0 | 26,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.661,91 | 1.0 | 8,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.498,50 | 1.0 | 0,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.023,90 | 1.0 | 161,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.030,76 | 1.0 | 3,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.955,55 | 1.0 | 1.270,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.967,86 | 1.0 | 21,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.977,88 | 1.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.790,58 | 1.0 | 17,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.808,40 | 1.0 | 24,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.809,06 | 1.0 | 21,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.472,09 | 1.0 | 32,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.406,88 | 1.0 | 24,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.174,08 | 1.0 | 7,76 |
| 4689 | LY CORP | Kommunikation | 27.147,06 | 1.0 | 1,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.151,11 | 1.0 | 4,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.066,18 | 1.0 | 136,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.047,23 | 1.0 | 31,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.975,37 | 1.0 | 3,80 |
| 6586 | MAKITA CORP | Industrie | 26.921,07 | 1.0 | 24,47 |
| OKLO | OKLO INC CLASS A | Versorger | 26.871,47 | 1.0 | 37,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.888,82 | 1.0 | 179,26 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.752,40 | 1.0 | 20,58 |
| ANA | ACCIONA SA | Versorger | 26.637,10 | 1.0 | 184,98 |
| OTEX | OPEN TEXT CORP | IT | 26.573,71 | 1.0 | 16,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.132,55 | 1.0 | 41,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.093,06 | 1.0 | 53,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.047,65 | 1.0 | 12,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.990,00 | 1.0 | 22,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.577,81 | 1.0 | 12,79 |
| INDT | INDUTRADE | Industrie | 25.587,19 | 1.0 | 16,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.477,35 | 1.0 | 44,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.478,37 | 1.0 | 16,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.406,79 | 1.0 | 23,10 |
| BMED | BANCA MEDIOLANUM | Financials | 25.416,53 | 1.0 | 14,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.365,09 | 1.0 | 8,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.377,90 | 1.0 | 2,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.148,09 | 1.0 | 13,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 24.886,46 | 1.0 | 8.295,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.842,52 | 1.0 | 27,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.593,13 | 1.0 | 36,93 |
| HAG | HENSOLDT AG | Industrie | 24.254,29 | 1.0 | 58,16 |
| RED | REDEIA CORPORACION SA | Versorger | 24.105,43 | 1.0 | 12,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.108,78 | 1.0 | 6,37 |
| CAR | CAR GROUP LTD | Kommunikation | 24.096,00 | 1.0 | 11,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.062,22 | 1.0 | 52,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.005,38 | 1.0 | 2,37 |
| 9005 | TOKYU CORP | Industrie | 23.956,65 | 1.0 | 8,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.675,26 | 1.0 | 2,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.576,26 | 1.0 | 177,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.527,60 | 1.0 | 14,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.248,19 | 1.0 | 26,85 |
| BKW | BKW N AG | Versorger | 23.174,64 | 1.0 | 142,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.782,70 | 1.0 | 1,63 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.552,08 | 1.0 | 45,10 |
| BOL | BOLLORE | Energie | 22.512,16 | 1.0 | 4,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.446,82 | 1.0 | 101,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.455,03 | 1.0 | 143,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.380,82 | 1.0 | 6,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.075,67 | 1.0 | 2,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.982,84 | 1.0 | 27,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.859,70 | 1.0 | 1,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.737,38 | 1.0 | 6,59 |
| COV | COVIVIO SA | Immobilien | 21.756,98 | 1.0 | 43,60 |
| SDR | SCHRODERS PLC | Financials | 21.714,92 | 1.0 | 5,72 |
| 7701 | SHIMADZU CORP | IT | 21.734,56 | 1.0 | 18,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.607,71 | 1.0 | 12,00 |
| MAP | MAPFRE SA | Financials | 21.550,04 | 1.0 | 3,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.559,48 | 1.0 | 2,87 |
| SGH | SGH LTD | Industrie | 21.519,60 | 1.0 | 21,65 |
| SYENS | SYENSQO NV | Materialien | 21.407,04 | 1.0 | 42,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.377,49 | 1.0 | 7,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.322,84 | 1.0 | 17,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.331,80 | 1.0 | 11,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.266,96 | 1.0 | 1,64 |
| ASX | ASX LTD | Financials | 21.138,24 | 1.0 | 26,23 |
| AMUN | AMUNDI SA | Financials | 21.033,53 | 1.0 | 62,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.985,45 | 1.0 | 61,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 20.941,88 | 1.0 | 5,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.744,47 | 1.0 | 3,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 20.636,35 | 1.0 | 18,69 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.191,63 | 1.0 | 11,88 |
| ICL | ICL GROUP LTD | Materialien | 20.109,30 | 1.0 | 3,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.093,93 | 1.0 | 29,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.993,72 | 1.0 | 9,61 |
| 83 | SINO LAND LTD | Immobilien | 19.958,89 | 1.0 | 1,10 |
| 4768 | OTSUKA CORP | IT | 19.825,15 | 1.0 | 14,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.741,87 | 1.0 | 26,29 |
| BZU | BUZZI | Materialien | 19.643,72 | 1.0 | 37,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.584,27 | 1.0 | 10,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.417,12 | 1.0 | 67,66 |
| G24 | SCOUT24 N | Kommunikation | 19.384,35 | 1.0 | 54,91 |
| VER | VERBUND AG | Versorger | 19.310,63 | 0.0 | 55,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.263,23 | 0.0 | 192,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.063,50 | 0.0 | 77,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.812,66 | 0.0 | 20,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 18.775,37 | 0.0 | 46,94 |
| INPST | INPOST SA | Industrie | 18.708,10 | 0.0 | 13,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 18.519,69 | 0.0 | 2,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.398,82 | 0.0 | 137,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.284,69 | 0.0 | 9,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.195,12 | 0.0 | 26,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.709,53 | 0.0 | 5,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.658,78 | 0.0 | 4,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.530,04 | 0.0 | 5,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.499,41 | 0.0 | 89,28 |
| 3626 | TIS INC | IT | 17.499,47 | 0.0 | 15,91 |
| NEM | NEMETSCHEK | IT | 17.062,70 | 0.0 | 53,66 |
| EUR | EUR/GBP | Cash und/oder Derivate | 17.081,67 | 0.0 | 1,00 |
| SOF | SOFINA SA | Financials | 16.931,81 | 0.0 | 180,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.773,96 | 0.0 | 5,32 |
| MNDY | MONDAYCOM LTD | IT | 16.554,36 | 0.0 | 50,01 |
| 4716 | ORACLE JAPAN CORP | IT | 16.250,65 | 0.0 | 40,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.198,69 | 0.0 | 42,40 |
| RAA | RATIONAL AG | Industrie | 15.422,07 | 0.0 | 531,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.443,86 | 0.0 | 14,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.043,37 | 0.0 | 15,43 |
| 3064 | MONOTARO LTD | Industrie | 15.015,45 | 0.0 | 8,34 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.982,25 | 0.0 | 2,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.867,68 | 0.0 | 42,48 |
| GFC | GECINA SA | Immobilien | 14.671,53 | 0.0 | 56,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.458,55 | 0.0 | 26,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.369,41 | 0.0 | 43,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.362,60 | 0.0 | 4,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.794,49 | 0.0 | 21,59 |
| BCE | BCE INC | Kommunikation | 13.606,03 | 0.0 | 19,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 12.967,48 | 0.0 | 7,57 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.629,32 | 0.0 | 33,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.613,66 | 0.0 | 14,02 |
| SGD | SGD/GBP | Cash und/oder Derivate | 12.396,10 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.082,22 | 0.0 | 20,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.839,19 | 0.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 11.538,02 | 0.0 | 19,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.417,27 | 0.0 | 23,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.355,68 | 0.0 | 12,62 |
| CHF | CHF/GBP | Cash und/oder Derivate | 11.291,98 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.615,64 | 0.0 | 5,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.260,93 | 0.0 | 0,68 |
| NOK | NOK/GBP | Cash und/oder Derivate | 7.161,38 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.456,68 | 0.0 | 7,73 |
| AUD | AUD/GBP | Cash und/oder Derivate | 5.793,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5.652,29 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 5.659,21 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.669,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 405,96 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 284,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 250,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.824,69 |
| SGD | SGD/GBP | Cash und/oder Derivate | -112,01 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -752,07 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.875,48 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.536,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -18.872,84 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.569.363,51 | -92.0 | 1,00 |