Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1417 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 24.262.457,60 | 549.0 | 146,43 |
| AAPL | APPLE INC | IT | 20.468.203,01 | 463.0 | 204,23 |
| MSFT | MICROSOFT CORP | IT | 14.691.604,19 | 332.0 | 305,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.167.063,45 | 298.0 | 200,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.220.266,15 | 254.0 | 282,75 |
| AVGO | BROADCOM INC | IT | 9.437.122,73 | 213.0 | 307,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.293.470,69 | 210.0 | 280,08 |
| USD | USD/GBP | Cash und/oder Derivate | 8.258.101,29 | 187.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.688.863,28 | 151.0 | 450,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.581.926,86 | 126.0 | 289,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.213.065,26 | 95.0 | 226,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.912.566,65 | 88.0 | 714,10 |
| MU | MICRON TECHNOLOGY INC | IT | 3.263.622,63 | 74.0 | 425,28 |
| XOM | EXXON MOBIL CORP | Energie | 3.260.434,51 | 74.0 | 113,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.241.911,60 | 73.0 | 345,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.874.000,30 | 65.0 | 96,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.797.178,46 | 63.0 | 251,98 |
| V | VISA INC CLASS A | Financials | 2.771.877,05 | 63.0 | 241,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.717.295,07 | 61.0 | 165,41 |
| ASML | ASML HOLDING NV | IT | 2.714.877,25 | 61.0 | 1.025,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.261.769,40 | 51.0 | 747,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.179.243,20 | 49.0 | 70,66 |
| MA | MASTERCARD INC CLASS A | Financials | 2.152.718,24 | 49.0 | 372,38 |
| CAT | CATERPILLAR INC | Industrie | 2.059.406,82 | 47.0 | 645,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.940.197,62 | 44.0 | 67,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.850.703,57 | 42.0 | 153,57 |
| CVX | CHEVRON CORP | Energie | 1.850.240,17 | 42.0 | 141,86 |
| CSCO | CISCO SYSTEMS INC | IT | 1.841.119,06 | 42.0 | 68,34 |
| BAC | BANK OF AMERICA CORP | Financials | 1.801.093,09 | 41.0 | 38,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.691.230,91 | 38.0 | 107,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.685.868,80 | 38.0 | 105,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.679.172,42 | 38.0 | 273,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.633.696,17 | 37.0 | 190,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.607.352,66 | 36.0 | 57,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.592.006,93 | 36.0 | 13,59 |
| ORCL | ORACLE CORP | IT | 1.567.669,73 | 35.0 | 133,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.564.577,79 | 35.0 | 230,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.562.401,55 | 35.0 | 288,75 |
| GE | GE AEROSPACE | Industrie | 1.490.711,98 | 34.0 | 206,96 |
| GEV | GE VERNOVA INC | Industrie | 1.477.676,60 | 33.0 | 792,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.428.894,00 | 32.0 | 135,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.421.509,84 | 32.0 | 298,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.417.285,95 | 32.0 | 83,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.391.248,82 | 31.0 | 107,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.364.117,96 | 31.0 | 666,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.324.860,87 | 30.0 | 124,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.300.367,71 | 29.0 | 73,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.291.457,80 | 29.0 | 207,23 |
| SHEL | SHELL PLC | Energie | 1.283.692,20 | 29.0 | 32,90 |
| RY | ROYAL BANK OF CANADA | Financials | 1.265.614,89 | 29.0 | 131,40 |
| WFC | WELLS FARGO | Financials | 1.253.198,97 | 28.0 | 58,42 |
| RTX | RTX CORP | Industrie | 1.166.145,41 | 26.0 | 127,56 |
| LIN | LINDE PLC | Materialien | 1.159.366,41 | 26.0 | 364,12 |
| KLAC | KLA CORP | IT | 1.132.564,62 | 26.0 | 1.264,02 |
| C | CITIGROUP INC | Financials | 1.130.758,05 | 26.0 | 92,69 |
| SIE | SIEMENS N AG | Industrie | 1.117.002,63 | 25.0 | 215,55 |
| MS | MORGAN STANLEY | Financials | 1.112.705,17 | 25.0 | 138,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.073.711,43 | 24.0 | 169,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.066.716,05 | 24.0 | 114,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.049.874,18 | 24.0 | 91,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.022.630,05 | 23.0 | 209,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.014.887,50 | 23.0 | 35,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.001.943,64 | 23.0 | 13,14 |
| BHP | BHP GROUP LTD | Materialien | 1.001.857,19 | 23.0 | 29,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 998.963,64 | 23.0 | 70,46 |
| ADI | ANALOG DEVICES INC | IT | 981.529,40 | 22.0 | 292,91 |
| T | AT&T INC | Kommunikation | 943.370,25 | 21.0 | 19,26 |
| ANET | ARISTA NETWORKS INC | IT | 937.442,05 | 21.0 | 127,35 |
| TTE | TOTALENERGIES | Energie | 927.797,61 | 21.0 | 67,94 |
| SAP | SAP | IT | 922.471,35 | 21.0 | 127,89 |
| QCOM | QUALCOMM INC | IT | 915.285,58 | 21.0 | 124,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 913.467,04 | 21.0 | 14,09 |
| TD | TORONTO DOMINION | Financials | 905.606,24 | 20.0 | 78,36 |
| DIS | WALT DISNEY | Kommunikation | 902.742,40 | 20.0 | 74,74 |
| AXP | AMERICAN EXPRESS | Financials | 898.672,29 | 20.0 | 235,50 |
| BA | BOEING | Industrie | 886.702,05 | 20.0 | 163,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 884.258,99 | 20.0 | 238,92 |
| APH | AMPHENOL CORP CLASS A | IT | 882.003,25 | 20.0 | 104,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 878.246,13 | 20.0 | 114,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 869.945,33 | 20.0 | 341,29 |
| CRM | SALESFORCE INC | IT | 868.114,00 | 20.0 | 136,84 |
| SAN | BANCO SANTANDER SA | Financials | 858.863,83 | 19.0 | 8,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 847.110,19 | 19.0 | 225,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 842.081,51 | 19.0 | 97,89 |
| ALV | ALLIANZ | Financials | 837.892,10 | 19.0 | 325,90 |
| ETN | EATON PLC | Industrie | 817.173,40 | 18.0 | 311,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 809.672,39 | 18.0 | 544,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 809.287,51 | 18.0 | 333,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 795.950,17 | 18.0 | 152,72 |
| UNP | UNION PACIFIC CORP | Industrie | 793.854,33 | 18.0 | 194,33 |
| ABBN | ABB LTD | Industrie | 788.630,44 | 18.0 | 73,93 |
| COP | CONOCOPHILLIPS | Energie | 781.833,66 | 18.0 | 92,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 771.561,32 | 17.0 | 93,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 770.606,54 | 17.0 | 67,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 769.644,16 | 17.0 | 64,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 761.651,26 | 17.0 | 19,40 |
| BLK | BLACKROCK INC | Financials | 761.560,55 | 17.0 | 776,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 758.282,96 | 17.0 | 136,16 |
| WDC | WESTERN DIGITAL CORP | IT | 757.147,22 | 17.0 | 326,36 |
| WELL | WELLTOWER INC | Immobilien | 754.050,67 | 17.0 | 160,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 742.763,47 | 17.0 | 54,54 |
| DE | DEERE | Industrie | 739.069,30 | 17.0 | 426,71 |
| IBE | IBERDROLA SA | Versorger | 735.912,23 | 17.0 | 16,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 724.599,00 | 16.0 | 32,71 |
| 6501 | HITACHI LTD | Industrie | 711.657,94 | 16.0 | 22,52 |
| UBSG | UBS GROUP AG | Financials | 706.784,70 | 16.0 | 32,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 703.081,77 | 16.0 | 120,74 |
| USD | USD/GBP | Cash und/oder Derivate | 692.142,55 | 16.0 | 1,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 685.534,67 | 16.0 | 11,99 |
| 6857 | ADVANTEST CORP | IT | 679.325,65 | 15.0 | 130,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 672.939,38 | 15.0 | 154,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 668.579,53 | 15.0 | 222,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 663.626,83 | 15.0 | 26,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 662.100,11 | 15.0 | 122,16 |
| SPGI | S&P GLOBAL INC | Financials | 658.065,59 | 15.0 | 313,36 |
| GLW | CORNING INC | IT | 654.615,16 | 15.0 | 118,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 650.869,83 | 15.0 | 44,07 |
| MC | LVMH | Zyklische Konsumgüter | 642.224,51 | 15.0 | 384,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 641.904,12 | 15.0 | 43,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 639.424,11 | 14.0 | 25,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 636.753,26 | 14.0 | 102,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 632.149,91 | 14.0 | 165,05 |
| AIR | AIRBUS GROUP | Industrie | 624.239,83 | 14.0 | 152,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 621.127,10 | 14.0 | 153,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 617.350,34 | 14.0 | 140,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 614.105,68 | 14.0 | 244,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 613.903,02 | 14.0 | 14,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 610.860,89 | 14.0 | 54,16 |
| CB | CHUBB | Financials | 607.088,95 | 14.0 | 239,86 |
| ENB | ENBRIDGE INC | Energie | 603.370,46 | 14.0 | 40,39 |
| BP. | BP PLC | Energie | 602.365,11 | 14.0 | 5,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 601.547,97 | 14.0 | 15,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 596.827,44 | 13.0 | 346,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 594.451,82 | 13.0 | 77,44 |
| NEM | NEWMONT | Materialien | 591.341,38 | 13.0 | 79,92 |
| PWR | QUANTA SERVICES INC | Industrie | 583.321,38 | 13.0 | 558,74 |
| RIO | RIO TINTO PLC | Materialien | 582.928,17 | 13.0 | 73,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 581.356,41 | 13.0 | 42,33 |
| INTU | INTUIT INC | IT | 578.904,95 | 13.0 | 300,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 576.333,01 | 13.0 | 23,33 |
| PGR | PROGRESSIVE CORP | Financials | 575.178,81 | 13.0 | 146,99 |
| 1299 | AIA GROUP LTD | Financials | 572.070,12 | 13.0 | 8,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 556.327,97 | 13.0 | 640,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 556.328,16 | 13.0 | 358,92 |
| BMO | BANK OF MONTREAL | Financials | 548.928,81 | 12.0 | 110,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 548.782,29 | 12.0 | 128,40 |
| SAF | SAFRAN SA | Industrie | 547.482,99 | 12.0 | 229,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 547.223,55 | 12.0 | 132,89 |
| APP | APPLOVIN CORP CLASS A | IT | 542.126,23 | 12.0 | 350,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 538.238,37 | 12.0 | 382,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 537.847,65 | 12.0 | 317,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 533.356,24 | 12.0 | 31,49 |
| 8058 | MITSUBISHI CORP | Industrie | 531.915,49 | 12.0 | 24,51 |
| CME | CME GROUP INC CLASS A | Financials | 527.916,82 | 12.0 | 214,17 |
| SO | SOUTHERN | Versorger | 527.734,32 | 12.0 | 70,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.435,17 | 12.0 | 799,14 |
| ADBE | ADOBE INC | IT | 527.049,67 | 12.0 | 187,36 |
| UCG | UNICREDIT | Financials | 525.167,84 | 12.0 | 55,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 519.546,59 | 12.0 | 81,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 518.003,49 | 12.0 | 19,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 517.792,31 | 12.0 | 60,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 516.757,56 | 12.0 | 214,60 |
| BNP | BNP PARIBAS SA | Financials | 513.046,47 | 12.0 | 75,54 |
| DUK | DUKE ENERGY CORP | Versorger | 508.502,42 | 12.0 | 94,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 506.414,49 | 11.0 | 509,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 505.196,33 | 11.0 | 310,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 501.833,12 | 11.0 | 596,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 500.451,78 | 11.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 499.771,66 | 11.0 | 236,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 496.408,72 | 11.0 | 137,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 495.809,01 | 11.0 | 67,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 493.963,85 | 11.0 | 57,77 |
| TMUS | T MOBILE US INC | Kommunikation | 492.128,09 | 11.0 | 143,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 490.917,47 | 11.0 | 35,10 |
| SNPS | SYNOPSYS INC | IT | 490.361,13 | 11.0 | 367,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 485.141,05 | 11.0 | 19,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 484.632,10 | 11.0 | 21,54 |
| NOW | SERVICENOW INC | IT | 481.274,27 | 11.0 | 67,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 479.023,85 | 11.0 | 20,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 478.913,68 | 11.0 | 33,20 |
| ENEL | ENEL | Versorger | 476.483,36 | 11.0 | 8,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 470.070,26 | 11.0 | 257,86 |
| 6861 | KEYENCE CORP | IT | 466.845,58 | 11.0 | 359,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 466.051,82 | 11.0 | 56,54 |
| WMB | WILLIAMS INC | Energie | 463.214,18 | 10.0 | 55,63 |
| BX | BLACKSTONE INC | Financials | 461.865,61 | 10.0 | 90,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 457.843,00 | 10.0 | 176,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 455.044,41 | 10.0 | 168,10 |
| JPY | JPY/GBP | Cash und/oder Derivate | 454.815,98 | 10.0 | 1,00 |
| ISP | INTESA SANPAOLO | Financials | 454.484,53 | 10.0 | 4,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 453.443,58 | 10.0 | 33,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 451.274,78 | 10.0 | 115,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 448.924,21 | 10.0 | 97,30 |
| CMI | CUMMINS INC | Industrie | 448.656,89 | 10.0 | 484,51 |
| 8031 | MITSUI LTD | Industrie | 446.548,10 | 10.0 | 27,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 446.348,88 | 10.0 | 49,07 |
| USB | US BANCORP | Financials | 446.256,22 | 10.0 | 40,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 445.557,66 | 10.0 | 20,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 445.147,28 | 10.0 | 132,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 445.094,40 | 10.0 | 106,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 445.048,06 | 10.0 | 342,34 |
| NG. | NATIONAL GRID PLC | Versorger | 436.276,61 | 10.0 | 13,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 435.907,43 | 10.0 | 155,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 435.020,25 | 10.0 | 41,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 425.157,49 | 10.0 | 160,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 424.226,29 | 10.0 | 133,45 |
| INGA | ING GROEP NV | Financials | 421.251,11 | 10.0 | 20,70 |
| SLB | SLB NV | Energie | 420.759,72 | 10.0 | 41,04 |
| CSX | CSX CORP | Industrie | 420.657,35 | 10.0 | 32,99 |
| MRSH | MARSH INC | Financials | 418.359,11 | 9.0 | 123,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 414.765,80 | 9.0 | 1.337,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 414.578,85 | 9.0 | 274,37 |
| SU | SUNCOR ENERGY INC | Energie | 410.869,91 | 9.0 | 50,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 409.561,30 | 9.0 | 69,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 408.248,28 | 9.0 | 19,24 |
| FDX | FEDEX CORP | Industrie | 405.724,00 | 9.0 | 263,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 405.230,36 | 9.0 | 33,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 404.946,88 | 9.0 | 20,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 404.252,99 | 9.0 | 256,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 398.454,26 | 9.0 | 41,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 398.271,50 | 9.0 | 45,28 |
| GLEN | GLENCORE PLC | Materialien | 398.215,53 | 9.0 | 5,63 |
| BARC | BARCLAYS PLC | Financials | 397.844,18 | 9.0 | 4,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.423,31 | 9.0 | 439,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 397.217,12 | 9.0 | 33,37 |
| CS | AXA SA | Financials | 395.192,41 | 9.0 | 34,61 |
| 8001 | ITOCHU CORP | Industrie | 392.894,16 | 9.0 | 9,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 392.488,04 | 9.0 | 257,54 |
| RHM | RHEINMETALL AG | Industrie | 390.902,86 | 9.0 | 1.199,09 |
| VLO | VALERO ENERGY CORP | Energie | 385.952,10 | 9.0 | 185,64 |
| EOG | EOG RESOURCES INC | Energie | 384.779,69 | 9.0 | 104,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.826,63 | 9.0 | 418,31 |
| EMR | EMERSON ELECTRIC | Industrie | 378.862,27 | 9.0 | 99,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 375.745,40 | 8.0 | 0,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 375.287,03 | 8.0 | 81,74 |
| MMM | 3M | Industrie | 375.035,57 | 8.0 | 104,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 375.051,10 | 8.0 | 186,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 373.894,04 | 8.0 | 214,51 |
| MCO | MOODYS CORP | Financials | 373.790,34 | 8.0 | 331,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 373.372,42 | 8.0 | 61,30 |
| CIEN | CIENA CORP | IT | 371.071,11 | 8.0 | 397,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 370.849,89 | 8.0 | 166,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.270,17 | 8.0 | 1.160,72 |
| DG | VINCI SA | Industrie | 369.995,95 | 8.0 | 108,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 368.876,06 | 8.0 | 523,23 |
| CI | CIGNA | Gesundheitsversorgung | 367.671,55 | 8.0 | 206,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 364.790,69 | 8.0 | 71,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 364.481,30 | 8.0 | 54,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 363.514,95 | 8.0 | 322,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 362.852,91 | 8.0 | 165,38 |
| NOKIA | NOKIA | IT | 362.760,20 | 8.0 | 9,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 362.517,50 | 8.0 | 99,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 361.698,12 | 8.0 | 229,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 360.391,09 | 8.0 | 55,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 359.274,49 | 8.0 | 28,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 357.460,04 | 8.0 | 50,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 354.863,70 | 8.0 | 73,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 353.086,47 | 8.0 | 229,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 352.172,36 | 8.0 | 720,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 350.814,93 | 8.0 | 323,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 350.644,80 | 8.0 | 229,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 349.703,17 | 8.0 | 222,46 |
| PSX | PHILLIPS 66 | Energie | 349.711,40 | 8.0 | 131,67 |
| INVE B | INVESTOR CLASS B | Financials | 348.314,95 | 8.0 | 29,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 346.678,90 | 8.0 | 212,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 346.171,26 | 8.0 | 127,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 345.354,79 | 8.0 | 220,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 344.952,38 | 8.0 | 185,66 |
| REL | RELX PLC | Industrie | 343.779,16 | 8.0 | 26,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 343.521,49 | 8.0 | 315,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 340.136,28 | 8.0 | 848,22 |
| KKR | KKR AND CO INC | Financials | 337.102,26 | 8.0 | 76,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 337.135,28 | 8.0 | 146,45 |
| TRP | TC ENERGY CORP | Energie | 336.099,14 | 8.0 | 48,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 335.584,82 | 8.0 | 191,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 334.508,18 | 8.0 | 28,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 331.396,15 | 7.0 | 42,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 330.704,58 | 7.0 | 156,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.439,99 | 7.0 | 34,57 |
| KMI | KINDER MORGAN INC | Energie | 327.706,37 | 7.0 | 23,96 |
| ECL | ECOLAB INC | Materialien | 326.028,34 | 7.0 | 188,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 325.223,62 | 7.0 | 1.395,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 324.092,96 | 7.0 | 148,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 323.983,39 | 7.0 | 62,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 321.787,01 | 7.0 | 36,50 |
| AON | AON PLC CLASS A | Financials | 321.553,20 | 7.0 | 232,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.454,47 | 7.0 | 19,89 |
| ABX | BARRICK MINING CORP | Materialien | 316.261,67 | 7.0 | 28,28 |
| NWG | NATWEST GROUP PLC | Financials | 313.150,10 | 7.0 | 5,66 |
| CTAS | CINTAS CORP | Industrie | 311.876,03 | 7.0 | 123,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 311.565,41 | 7.0 | 126,14 |
| ENGI | ENGIE SA | Versorger | 308.094,28 | 7.0 | 24,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 306.631,52 | 7.0 | 225,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 305.288,13 | 7.0 | 102,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 304.834,06 | 7.0 | 149,65 |
| SRE | SEMPRA | Versorger | 304.074,26 | 7.0 | 69,63 |
| PCAR | PACCAR INC | Industrie | 303.422,86 | 7.0 | 84,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 303.234,57 | 7.0 | 1.372,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.197,27 | 7.0 | 35,08 |
| TEL | TE CONNECTIVITY PLC | IT | 301.835,58 | 7.0 | 151,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 300.633,00 | 7.0 | 130,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 297.514,04 | 7.0 | 56,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 297.057,88 | 7.0 | 259,21 |
| URI | UNITED RENTALS INC | Industrie | 296.924,53 | 7.0 | 682,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 295.442,55 | 7.0 | 2.569,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 294.241,17 | 7.0 | 191,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 291.992,16 | 7.0 | 96,24 |
| LNG | CHENIERE ENERGY INC | Energie | 291.882,77 | 7.0 | 201,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 291.203,53 | 7.0 | 38,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 290.498,59 | 7.0 | 94,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.372,87 | 7.0 | 46,81 |
| OKE | ONEOK INC | Energie | 285.439,87 | 6.0 | 66,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 283.016,46 | 6.0 | 227,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 282.613,54 | 6.0 | 109,97 |
| ENI | ENI | Energie | 282.270,40 | 6.0 | 20,64 |
| ALL | ALLSTATE CORP | Financials | 281.437,49 | 6.0 | 162,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 280.171,85 | 6.0 | 12,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 279.928,87 | 6.0 | 24,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 278.691,98 | 6.0 | 224,03 |
| FTNT | FORTINET INC | IT | 278.560,21 | 6.0 | 65,84 |
| NDA FI | NORDEA BANK | Financials | 278.419,50 | 6.0 | 13,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.642,46 | 6.0 | 95,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.293,03 | 6.0 | 91,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 277.065,77 | 6.0 | 55,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 276.112,06 | 6.0 | 80,73 |
| VST | VISTRA CORP | Versorger | 276.024,27 | 6.0 | 118,67 |
| DBK | DEUTSCHE BANK AG | Financials | 275.232,41 | 6.0 | 22,41 |
| AFL | AFLAC INC | Financials | 273.908,36 | 6.0 | 83,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 272.642,74 | 6.0 | 192,41 |
| D | DOMINION ENERGY INC | Versorger | 272.336,71 | 6.0 | 46,44 |
| 5803 | FUJIKURA LTD | Industrie | 270.058,22 | 6.0 | 27,28 |
| BAS | BASF N | Materialien | 268.241,51 | 6.0 | 45,65 |
| CTVA | CORTEVA INC | Materialien | 268.010,94 | 6.0 | 60,27 |
| AME | AMETEK INC | Industrie | 267.754,07 | 6.0 | 170,00 |
| 7974 | NINTENDO LTD | Kommunikation | 267.607,94 | 6.0 | 35,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.430,68 | 6.0 | 39,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 267.293,15 | 6.0 | 152,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 267.167,80 | 6.0 | 35,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 264.863,30 | 6.0 | 56,32 |
| CLS | CELESTICA INC | IT | 262.867,76 | 6.0 | 310,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 262.629,84 | 6.0 | 18,77 |
| VOLV B | VOLVO CLASS B | Industrie | 262.276,66 | 6.0 | 24,92 |
| ADSK | AUTODESK INC | IT | 260.789,49 | 6.0 | 182,63 |
| NUE | NUCOR CORP | Materialien | 258.887,26 | 6.0 | 166,59 |
| COHR | COHERENT CORP | IT | 258.713,39 | 6.0 | 243,38 |
| TER | TERADYNE INC | IT | 258.161,70 | 6.0 | 248,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 258.028,05 | 6.0 | 48,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 257.949,27 | 6.0 | 80,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.748,24 | 6.0 | 591,17 |
| 8053 | SUMITOMO CORP | Industrie | 257.005,07 | 6.0 | 32,13 |
| GLE | SOCIETE GENERALE SA | Financials | 256.473,79 | 6.0 | 56,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 256.324,22 | 6.0 | 31,79 |
| XEL | XCEL ENERGY INC | Versorger | 255.825,18 | 6.0 | 59,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 255.461,25 | 6.0 | 24,61 |
| ETR | ENTERGY CORP | Versorger | 254.792,73 | 6.0 | 85,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.214,79 | 6.0 | 83,13 |
| 8002 | MARUBENI CORP | Industrie | 254.079,01 | 6.0 | 27,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 253.717,42 | 6.0 | 148,90 |
| GWW | WW GRAINGER INC | Industrie | 252.788,37 | 6.0 | 842,63 |
| FAST | FASTENAL | Industrie | 252.237,88 | 6.0 | 33,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 252.246,41 | 6.0 | 277,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 251.986,57 | 6.0 | 70,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 249.166,02 | 6.0 | 13,59 |
| CCO | CAMECO CORP | Energie | 248.748,26 | 6.0 | 87,40 |
| CABK | CAIXABANK SA | Financials | 247.499,78 | 6.0 | 9,15 |
| DHL | DEUTSCHE POST AG | Industrie | 247.083,79 | 6.0 | 40,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.665,04 | 6.0 | 61,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 244.982,42 | 6.0 | 15,61 |
| HOLN | HOLCIM LTD AG | Materialien | 241.824,47 | 5.0 | 66,71 |
| EOAN | E.ON N | Versorger | 240.692,42 | 5.0 | 15,83 |
| LR | LEGRAND SA | Industrie | 239.424,65 | 5.0 | 130,90 |
| MSTR | STRATEGY INC CLASS A | IT | 239.199,68 | 5.0 | 135,60 |
| 9433 | KDDI CORP | Kommunikation | 239.082,09 | 5.0 | 11,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 238.865,65 | 5.0 | 44,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.883,03 | 5.0 | 415,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 238.159,10 | 5.0 | 20,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 237.137,90 | 5.0 | 46,50 |
| ASM | ASM INTERNATIONAL NV | IT | 234.960,89 | 5.0 | 714,17 |
| SREN | SWISS RE AG | Financials | 234.106,36 | 5.0 | 118,18 |
| RIO | RIO TINTO LTD | Materialien | 232.392,51 | 5.0 | 90,60 |
| EXC | EXELON CORP | Versorger | 230.840,63 | 5.0 | 34,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 230.761,92 | 5.0 | 217,91 |
| PRY | PRYSMIAN | Industrie | 230.298,33 | 5.0 | 109,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 229.879,12 | 5.0 | 149,76 |
| DDOG | DATADOG INC CLASS A | IT | 229.539,63 | 5.0 | 108,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 229.474,25 | 5.0 | 295,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 229.415,09 | 5.0 | 145,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 227.918,51 | 5.0 | 15,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 226.508,54 | 5.0 | 36,45 |
| DSV | DSV | Industrie | 226.509,64 | 5.0 | 167,78 |
| MET | METLIFE INC | Financials | 226.228,78 | 5.0 | 58,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.506,60 | 5.0 | 251,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.490,83 | 5.0 | 43,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.427,46 | 5.0 | 165,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 224.992,38 | 5.0 | 57,22 |
| RWE | RWE AG | Versorger | 224.383,14 | 5.0 | 51,65 |
| SNOW | SNOWFLAKE INC | IT | 224.275,83 | 5.0 | 106,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 223.277,82 | 5.0 | 166,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 222.310,33 | 5.0 | 171,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 220.348,45 | 5.0 | 152,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.013,93 | 5.0 | 451,77 |
| SAND | SANDVIK | Industrie | 218.615,86 | 5.0 | 29,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 218.278,77 | 5.0 | 65,97 |
| STT | STATE STREET CORP | Financials | 217.840,22 | 5.0 | 109,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 217.807,64 | 5.0 | 17,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.638,05 | 5.0 | 193,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 217.604,15 | 5.0 | 23,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.299,05 | 5.0 | 8,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 217.248,17 | 5.0 | 14,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 216.885,34 | 5.0 | 75,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 216.540,95 | 5.0 | 32,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 215.630,64 | 5.0 | 27,64 |
| NDAQ | NASDAQ INC | Financials | 214.197,50 | 5.0 | 67,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 213.277,83 | 5.0 | 37,18 |
| MSCI | MSCI INC | Financials | 213.070,14 | 5.0 | 429,58 |
| SSE | SSE PLC | Versorger | 211.248,54 | 5.0 | 26,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.553,39 | 5.0 | 53,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.139,70 | 5.0 | 113,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.165,40 | 5.0 | 3,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 206.815,82 | 5.0 | 41,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 206.750,96 | 5.0 | 33,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.469,92 | 5.0 | 49,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 206.387,72 | 5.0 | 345,71 |
| XYZ | BLOCK INC CLASS A | Financials | 205.231,55 | 5.0 | 53,05 |
| 6301 | KOMATSU LTD | Industrie | 204.983,15 | 5.0 | 30,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 204.064,15 | 5.0 | 103,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 203.953,16 | 5.0 | 107,34 |
| VTR | VENTAS REIT INC | Immobilien | 203.760,63 | 5.0 | 64,77 |
| 6146 | DISCO CORP | IT | 203.603,25 | 5.0 | 339,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.507,34 | 5.0 | 47,13 |
| 8591 | ORIX CORP | Financials | 203.061,72 | 5.0 | 24,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 202.930,98 | 5.0 | 107,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 202.868,12 | 5.0 | 1,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 202.434,62 | 5.0 | 176,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.910,39 | 5.0 | 118,49 |
| NTR | NUTRIEN LTD | Materialien | 199.958,78 | 5.0 | 55,95 |
| VMC | VULCAN MATERIALS | Materialien | 199.745,12 | 5.0 | 212,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 199.537,31 | 5.0 | 26,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.169,96 | 5.0 | 154,75 |
| CVE | CENOVUS ENERGY | Energie | 198.912,06 | 4.0 | 22,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.338,22 | 4.0 | 4,81 |
| RKLB | ROCKET LAB CORP | Industrie | 197.182,99 | 4.0 | 59,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.158,67 | 4.0 | 219,80 |
| PRU | PRUDENTIAL PLC | Financials | 196.142,12 | 4.0 | 11,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.102,25 | 4.0 | 59,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 195.689,26 | 4.0 | 15,05 |
| EME | EMCOR GROUP INC | Industrie | 195.422,67 | 4.0 | 671,56 |
| 6954 | FANUC CORP | Industrie | 195.393,37 | 4.0 | 32,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.165,58 | 4.0 | 80,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 193.289,55 | 4.0 | 60,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 192.887,44 | 4.0 | 262,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.509,90 | 4.0 | 105,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.337,45 | 4.0 | 64,87 |
| 6762 | TDK CORP | IT | 191.625,88 | 4.0 | 13,04 |
| CCI | CROWN CASTLE INC | Immobilien | 191.011,68 | 4.0 | 66,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.498,23 | 4.0 | 157,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.051,70 | 4.0 | 21,30 |
| ASSA B | ASSA ABLOY B | Industrie | 188.200,26 | 4.0 | 27,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 186.202,28 | 4.0 | 1.339,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.902,53 | 4.0 | 98,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 183.921,43 | 4.0 | 69,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 183.513,55 | 4.0 | 21,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 183.418,42 | 4.0 | 54,60 |
| FER | FERROVIAL NV | Industrie | 183.051,29 | 4.0 | 50,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 182.930,96 | 4.0 | 56,27 |
| NBIS | NEBIUS NV CLASS A | IT | 182.869,23 | 4.0 | 130,16 |
| III | 3I GROUP PLC | Financials | 182.880,09 | 4.0 | 25,64 |
| DANSKE | DANSKE BANK | Financials | 182.111,08 | 4.0 | 36,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 182.118,71 | 4.0 | 85,91 |
| ORA | ORANGE SA | Kommunikation | 181.476,63 | 4.0 | 15,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 181.275,41 | 4.0 | 250,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 180.631,76 | 4.0 | 141,78 |
| PCG | PG&E CORP | Versorger | 180.104,47 | 4.0 | 11,96 |
| FISV | FISERV INC | Financials | 179.887,43 | 4.0 | 46,34 |
| HAL | HALLIBURTON | Energie | 179.757,22 | 4.0 | 30,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 179.637,60 | 4.0 | 94,60 |
| G | ASSICURAZIONI GENERALI | Financials | 179.422,41 | 4.0 | 32,31 |
| MTB | M&T BANK CORP | Financials | 179.262,09 | 4.0 | 157,94 |
| EQT | EQT CORP | Energie | 179.011,81 | 4.0 | 43,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.201,85 | 4.0 | 59,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.132,88 | 4.0 | 38,72 |
| UCB | UCB SA | Gesundheitsversorgung | 177.832,12 | 4.0 | 197,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 175.363,36 | 4.0 | 445,08 |
| 6702 | FUJITSU LTD | IT | 174.609,16 | 4.0 | 14,44 |
| STMPA | STMICROELECTRONICS NV | IT | 174.424,52 | 4.0 | 40,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 173.901,13 | 4.0 | 52,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 173.699,84 | 4.0 | 55,96 |
| JBL | JABIL INC | IT | 172.983,44 | 4.0 | 251,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 172.960,48 | 4.0 | 19,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.104,08 | 4.0 | 7,51 |
| K | KINROSS GOLD CORP | Materialien | 171.384,23 | 4.0 | 21,31 |
| 6701 | NEC CORP | IT | 170.656,51 | 4.0 | 18,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.281,57 | 4.0 | 53,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.606,00 | 4.0 | 92,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 169.552,55 | 4.0 | 169,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 168.736,06 | 4.0 | 139,91 |
| FLEX | FLEX LTD | IT | 167.831,85 | 4.0 | 67,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 166.672,91 | 4.0 | 11,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.539,50 | 4.0 | 1.198,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 166.234,81 | 4.0 | 41,06 |
| EXPN | EXPERIAN PLC | Industrie | 166.208,66 | 4.0 | 27,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 165.596,28 | 4.0 | 63,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 164.689,14 | 4.0 | 72,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 164.511,43 | 4.0 | 32,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 164.109,80 | 4.0 | 80,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.459,26 | 4.0 | 12,65 |
| SWED A | SWEDBANK | Financials | 162.325,81 | 4.0 | 25,58 |
| DVN | DEVON ENERGY CORP | Energie | 161.027,76 | 4.0 | 37,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 161.033,81 | 4.0 | 629,04 |
| EQNR | EQUINOR | Energie | 160.953,03 | 4.0 | 30,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.769,07 | 4.0 | 26,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 160.402,39 | 4.0 | 853,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 159.675,47 | 4.0 | 132,84 |
| GIVN | GIVAUDAN SA | Materialien | 158.839,28 | 4.0 | 2.603,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 157.900,09 | 4.0 | 20,92 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.729,35 | 4.0 | 6,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.652,32 | 4.0 | 18,77 |
| ERIC B | ERICSSON B | IT | 157.207,80 | 4.0 | 8,70 |
| CPRT | COPART INC | Industrie | 156.349,66 | 4.0 | 24,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 156.186,24 | 4.0 | 5,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 156.216,39 | 4.0 | 181,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.529,60 | 4.0 | 70,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 155.010,13 | 4.0 | 222,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 154.131,95 | 3.0 | 1,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 153.903,47 | 3.0 | 160,32 |
| DTE | DTE ENERGY | Versorger | 153.717,66 | 3.0 | 108,25 |
| REP | REPSOL SA | Energie | 153.120,89 | 3.0 | 19,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.058,80 | 3.0 | 14,21 |
| AEE | AMEREN CORP | Versorger | 152.982,07 | 3.0 | 82,92 |
| NRG | NRG ENERGY INC | Versorger | 152.826,85 | 3.0 | 114,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 152.456,35 | 3.0 | 118,74 |
| FTS | FORTIS INC | Versorger | 151.947,09 | 3.0 | 42,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 151.765,60 | 3.0 | 55,98 |
| CBK | COMMERZBANK AG | Financials | 151.188,55 | 3.0 | 29,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.485,60 | 3.0 | 28,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.338,99 | 3.0 | 22,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 150.097,78 | 3.0 | 78,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.925,73 | 3.0 | 12,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.874,29 | 3.0 | 154,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 149.509,76 | 3.0 | 50,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.054,69 | 3.0 | 82,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.446,73 | 3.0 | 12,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 148.060,05 | 3.0 | 92,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.974,18 | 3.0 | 31,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 147.808,71 | 3.0 | 156,08 |
| 9432 | NTT INC | Kommunikation | 147.563,75 | 3.0 | 0,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 147.570,92 | 3.0 | 290,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 147.506,44 | 3.0 | 118,96 |
| PAYX | PAYCHEX INC | Industrie | 147.509,51 | 3.0 | 68,23 |
| KBC | KBC GROEP | Financials | 147.240,12 | 3.0 | 95,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 146.928,76 | 3.0 | 17,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.841,42 | 3.0 | 138,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.531,39 | 3.0 | 122,01 |
| SIKA | SIKA AG | Materialien | 146.435,29 | 3.0 | 134,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 146.239,85 | 3.0 | 54,77 |
| PPL | PPL CORP | Versorger | 145.962,74 | 3.0 | 27,89 |
| RJF | RAYMOND JAMES INC | Financials | 145.767,53 | 3.0 | 115,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.656,87 | 3.0 | 102,79 |
| POLI | BANK HAPOALIM BM | Financials | 145.440,52 | 3.0 | 20,32 |
| VICI | VICI PPTYS INC | Immobilien | 145.294,18 | 3.0 | 20,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 144.818,34 | 3.0 | 103,29 |
| DOV | DOVER CORP | Industrie | 144.203,84 | 3.0 | 162,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 144.100,38 | 3.0 | 20,59 |
| IR | INGERSOLL RAND INC | Industrie | 143.934,43 | 3.0 | 55,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.269,76 | 3.0 | 9,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.142,62 | 3.0 | 134,28 |
| DNB | DNB BANK | Financials | 143.100,12 | 3.0 | 22,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 142.992,64 | 3.0 | 103,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.996,29 | 3.0 | 470,38 |
| ADYEN | ADYEN NV | Financials | 141.714,96 | 3.0 | 838,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 141.334,00 | 3.0 | 353,34 |
| TWLO | TWILIO INC CLASS A | IT | 139.931,39 | 3.0 | 139,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.651,47 | 3.0 | 18,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 138.767,04 | 3.0 | 35,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.357,22 | 3.0 | 7,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 137.863,00 | 3.0 | 46,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.799,48 | 3.0 | 33,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.576,62 | 3.0 | 22,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 137.577,81 | 3.0 | 13,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 137.115,50 | 3.0 | 39,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 136.900,66 | 3.0 | 45,00 |
| Q | QNITY ELECTRONICS INC | IT | 136.538,21 | 3.0 | 104,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 136.408,51 | 3.0 | 175,56 |
| XYL | XYLEM INC | Industrie | 136.237,21 | 3.0 | 84,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 136.060,52 | 3.0 | 819,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.588,42 | 3.0 | 2,70 |
| HUBB | HUBBELL INC | Industrie | 135.524,00 | 3.0 | 380,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.488,23 | 3.0 | 12,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.700,86 | 3.0 | 530,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 134.357,27 | 3.0 | 34,37 |
| DOW | DOW INC | Materialien | 134.243,77 | 3.0 | 29,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 133.578,83 | 3.0 | 116,26 |
| AV. | AVIVA PLC | Financials | 133.320,07 | 3.0 | 6,27 |
| SAMPO | SAMPO CLASS A | Financials | 132.964,41 | 3.0 | 7,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.181,55 | 3.0 | 65,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 131.905,42 | 3.0 | 134,60 |
| 1605 | INPEX CORP | Energie | 131.519,72 | 3.0 | 19,34 |
| FMG | FORTESCUE LTD | Materialien | 131.267,80 | 3.0 | 10,57 |
| ALAB | ASTERA LABS INC | IT | 130.657,72 | 3.0 | 148,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 130.191,08 | 3.0 | 236,71 |
| MT | ARCELORMITTAL SA | Materialien | 129.610,11 | 3.0 | 41,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.453,70 | 3.0 | 101,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.960,35 | 3.0 | 93,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.724,57 | 3.0 | 138,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.463,49 | 3.0 | 76,79 |
| FICO | FAIR ISAAC CORP | IT | 128.252,61 | 3.0 | 782,03 |
| HEXA B | HEXAGON CLASS B | IT | 128.089,45 | 3.0 | 7,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 127.955,44 | 3.0 | 84,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 127.959,95 | 3.0 | 643,02 |
| WDAY | WORKDAY INC CLASS A | IT | 127.281,43 | 3.0 | 94,35 |
| CTRA | COTERRA ENERGY INC | Energie | 127.254,12 | 3.0 | 26,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.214,47 | 3.0 | 125,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 126.772,30 | 3.0 | 319,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 126.527,00 | 3.0 | 38,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.468,73 | 3.0 | 76,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 126.255,06 | 3.0 | 20,41 |
| HLMA | HALMA PLC | IT | 126.031,68 | 3.0 | 45,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 125.803,33 | 3.0 | 9,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.704,16 | 3.0 | 59,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.559,07 | 3.0 | 15,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 125.365,80 | 3.0 | 177,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 125.196,81 | 3.0 | 4,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.095,49 | 3.0 | 26,64 |
| ES | EVERSOURCE ENERGY | Versorger | 124.950,50 | 3.0 | 51,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.784,17 | 3.0 | 41,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 123.650,33 | 3.0 | 131,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.437,97 | 3.0 | 382,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.140,08 | 3.0 | 117,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.146,60 | 3.0 | 160,77 |
| 7751 | CANON INC | IT | 122.633,97 | 3.0 | 18,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 122.609,18 | 3.0 | 30,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 122.519,52 | 3.0 | 157,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 122.122,01 | 3.0 | 44,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.827,25 | 3.0 | 929,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.701,22 | 3.0 | 34,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.430,27 | 3.0 | 191,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 121.461,96 | 3.0 | 41,91 |
| AMRZ | AMRIZE AG | Materialien | 121.091,77 | 3.0 | 37,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.956,77 | 3.0 | 68,53 |
| 6920 | LASERTEC CORP | IT | 120.978,37 | 3.0 | 201,63 |
| BXB | BRAMBLES LTD | Industrie | 120.879,39 | 3.0 | 12,02 |
| A5G | AIB GROUP PLC | Financials | 120.888,92 | 3.0 | 8,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 120.568,61 | 3.0 | 12,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.359,68 | 3.0 | 56,27 |
| FE | FIRSTENERGY CORP | Versorger | 120.310,66 | 3.0 | 34,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 120.152,45 | 3.0 | 6,23 |
| P | EVERPURE INC CLASS A | IT | 119.957,39 | 3.0 | 53,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 119.905,40 | 3.0 | 6,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 119.205,36 | 3.0 | 10,37 |
| HO | THALES SA | Industrie | 119.046,12 | 3.0 | 201,43 |
| EXE | EXPAND ENERGY CORP | Energie | 118.579,18 | 3.0 | 74,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.442,55 | 3.0 | 45,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 118.081,32 | 3.0 | 88,52 |
| SCMN | SWISSCOM AG | Kommunikation | 117.600,76 | 3.0 | 622,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 117.621,93 | 3.0 | 105,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 117.470,81 | 3.0 | 15,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 117.281,31 | 3.0 | 37,76 |
| VRSN | VERISIGN INC | IT | 117.107,12 | 3.0 | 202,26 |
| GEBN | GEBERIT AG | Industrie | 115.250,45 | 3.0 | 490,43 |
| NN | NN GROUP NV | Financials | 114.749,16 | 3.0 | 63,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.624,64 | 3.0 | 17,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 114.405,54 | 3.0 | 7,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.319,55 | 3.0 | 109,29 |
| WSP | WSP GLOBAL INC | Industrie | 114.236,64 | 3.0 | 124,17 |
| NI | NISOURCE INC | Versorger | 114.218,60 | 3.0 | 35,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.582,61 | 3.0 | 84,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.073,65 | 3.0 | 36,42 |
| FSLR | FIRST SOLAR INC | IT | 111.976,11 | 3.0 | 155,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.769,50 | 3.0 | 10,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 111.424,69 | 3.0 | 48,13 |
| NTAP | NETAPP INC | IT | 110.985,02 | 3.0 | 81,85 |
| BPE | BPER BANCA | Financials | 110.918,19 | 3.0 | 10,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 110.873,92 | 3.0 | 73,38 |
| KNEBV | KONE | Industrie | 110.897,98 | 3.0 | 44,92 |
| SAAB B | SAAB CLASS B | Industrie | 110.614,91 | 3.0 | 45,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.630,98 | 3.0 | 428,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.215,88 | 2.0 | 19,45 |
| WRT1V | WARTSILA | Industrie | 110.178,08 | 2.0 | 30,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 110.113,78 | 2.0 | 19,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 110.106,38 | 2.0 | 25,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 110.016,21 | 2.0 | 5,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 109.224,17 | 2.0 | 109,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 108.381,30 | 2.0 | 69,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 108.053,21 | 2.0 | 8,51 |
| ENTG | ENTEGRIS INC | IT | 108.055,51 | 2.0 | 102,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.722,09 | 2.0 | 8,90 |
| KEY | KEYCORP | Financials | 107.528,97 | 2.0 | 15,98 |
| EFX | EQUIFAX INC | Industrie | 107.376,00 | 2.0 | 127,07 |
| MKL | MARKEL GROUP INC | Financials | 107.243,87 | 2.0 | 1.292,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 107.144,20 | 2.0 | 37,04 |
| 6971 | KYOCERA CORP | IT | 107.066,42 | 2.0 | 12,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.018,02 | 2.0 | 3,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 106.975,54 | 2.0 | 106,98 |
| 4062 | IBIDEN LTD | IT | 106.791,90 | 2.0 | 62,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.712,73 | 2.0 | 141,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 106.456,64 | 2.0 | 35,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.020,23 | 2.0 | 20,39 |
| CMS | CMS ENERGY CORP | Versorger | 106.042,50 | 2.0 | 55,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.638,24 | 2.0 | 129,62 |
| VLTO | VERALTO CORP | Industrie | 105.592,45 | 2.0 | 65,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.444,94 | 2.0 | 14,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 104.672,74 | 2.0 | 102,82 |
| SNA | SNAP ON INC | Industrie | 104.598,27 | 2.0 | 274,54 |
| KER | KERING SA | Zyklische Konsumgüter | 104.231,17 | 2.0 | 196,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.169,27 | 2.0 | 55,77 |
| FTV | FORTIVE CORP | Industrie | 103.719,95 | 2.0 | 44,32 |
| EVRG | EVERGY INC | Versorger | 103.610,52 | 2.0 | 60,56 |
| MDB | MONGODB INC CLASS A | IT | 103.497,51 | 2.0 | 195,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.422,52 | 2.0 | 221,46 |
| STE | STERIS | Gesundheitsversorgung | 103.349,44 | 2.0 | 156,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 103.310,93 | 2.0 | 11,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.907,61 | 2.0 | 92,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.852,93 | 2.0 | 141,28 |
| IMO | IMPERIAL OIL LTD | Energie | 102.859,10 | 2.0 | 96,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.785,43 | 2.0 | 72,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 102.717,76 | 2.0 | 10,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.585,00 | 2.0 | 16,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.460,30 | 2.0 | 196,28 |
| VNA | VONOVIA SE | Immobilien | 102.168,71 | 2.0 | 19,29 |
| AENA | AENA SME SA | Industrie | 101.984,49 | 2.0 | 19,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.917,21 | 2.0 | 11,19 |
| CPAY | CORPAY INC | Financials | 101.588,17 | 2.0 | 229,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.622,02 | 2.0 | 7,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.423,62 | 2.0 | 103,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 101.282,85 | 2.0 | 175,84 |
| RBA | RB GLOBAL INC | Industrie | 101.078,77 | 2.0 | 77,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.042,72 | 2.0 | 68,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 100.474,12 | 2.0 | 56,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.237,09 | 2.0 | 186,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.618,30 | 2.0 | 130,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.582,53 | 2.0 | 160,88 |
| NSIS B | NOVOZYMES B | Materialien | 99.414,26 | 2.0 | 46,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 98.572,78 | 2.0 | 11,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.418,39 | 2.0 | 65,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.430,31 | 2.0 | 22,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.860,43 | 2.0 | 60,11 |
| STO | SANTOS LTD | Energie | 97.679,41 | 2.0 | 4,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 97.280,01 | 2.0 | 211,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.362,81 | 2.0 | 27,53 |
| SGSN | SGS SA | Industrie | 96.301,96 | 2.0 | 79,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 96.167,32 | 2.0 | 50,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.122,79 | 2.0 | 2,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 95.888,68 | 2.0 | 13,51 |
| SAB | BANCO DE SABADELL SA | Financials | 95.787,90 | 2.0 | 2,81 |
| LUN | LUNDIN MINING CORP | Materialien | 95.694,94 | 2.0 | 18,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.189,49 | 2.0 | 52,97 |
| CAP | CAPGEMINI | IT | 95.128,78 | 2.0 | 91,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.644,55 | 2.0 | 243,93 |
| HPQ | HP INC | IT | 94.497,33 | 2.0 | 15,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.382,39 | 2.0 | 22,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.899,60 | 2.0 | 93.899,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 93.880,67 | 2.0 | 59,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 93.781,14 | 2.0 | 77,06 |
| L | LOEWS CORP | Financials | 93.556,31 | 2.0 | 77,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.506,85 | 2.0 | 28,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.314,00 | 2.0 | 35,15 |
| HNR1 | HANNOVER RUECK | Financials | 92.506,89 | 2.0 | 220,78 |
| IEX | IDEX CORP | Industrie | 92.344,77 | 2.0 | 158,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.350,40 | 2.0 | 267,68 |
| VACN | VAT GROUP AG | Industrie | 91.831,55 | 2.0 | 546,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.322,00 | 2.0 | 54,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 91.038,94 | 2.0 | 228,17 |
| CDE | COEUR MINING INC | Materialien | 91.048,49 | 2.0 | 12,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.990,81 | 2.0 | 197,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 90.963,36 | 2.0 | 60,00 |
| TOU | TOURMALINE OIL CORP | Energie | 90.912,12 | 2.0 | 36,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.732,94 | 2.0 | 25,40 |
| 7013 | IHI CORP | Industrie | 90.628,10 | 2.0 | 13,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.480,06 | 2.0 | 69,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 89.787,53 | 2.0 | 25,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 89.804,79 | 2.0 | 35,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.399,02 | 2.0 | 1.441,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 88.910,94 | 2.0 | 151,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 88.888,55 | 2.0 | 23,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.817,21 | 2.0 | 109,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 88.647,20 | 2.0 | 113,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 88.585,49 | 2.0 | 49,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.622,82 | 2.0 | 118,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 88.454,40 | 2.0 | 195,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.328,48 | 2.0 | 6,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 88.278,76 | 2.0 | 16,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.116,18 | 2.0 | 53,44 |
| ABN | ABN AMRO BANK NV | Financials | 88.082,65 | 2.0 | 25,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.042,70 | 2.0 | 33,50 |
| TXT | TEXTRON INC | Industrie | 87.890,66 | 2.0 | 67,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.577,96 | 2.0 | 38,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 87.529,90 | 2.0 | 4.376,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 86.440,30 | 2.0 | 124,73 |
| 9735 | SECOM LTD | Industrie | 86.119,24 | 2.0 | 26,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 86.034,30 | 2.0 | 14,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 85.994,71 | 2.0 | 39,54 |
| EQT | EQT | Financials | 86.005,44 | 2.0 | 24,59 |
| FFIV | F5 INC | IT | 85.923,71 | 2.0 | 243,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.813,79 | 2.0 | 25,15 |
| BRO | BROWN & BROWN INC | Financials | 85.772,16 | 2.0 | 42,52 |
| 1801 | TAISEI CORP | Industrie | 85.633,13 | 2.0 | 77,85 |
| TEF | TELEFONICA SA | Kommunikation | 85.570,99 | 2.0 | 3,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.424,53 | 2.0 | 51,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.061,54 | 2.0 | 44,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.976,90 | 2.0 | 96,46 |
| MRK | MERCK | Gesundheitsversorgung | 84.574,53 | 2.0 | 94,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 84.474,74 | 2.0 | 160,29 |
| EPI A | EPIROC CLASS A | Industrie | 84.308,84 | 2.0 | 20,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.076,17 | 2.0 | 9,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.980,35 | 2.0 | 8,23 |
| AMCR | AMCOR PLC | Materialien | 83.380,74 | 2.0 | 27,23 |
| INVH | INVITATION HOMES INC | Immobilien | 83.115,05 | 2.0 | 21,06 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.892,59 | 2.0 | 22,40 |
| CDW | CDW CORP | IT | 82.849,98 | 2.0 | 99,82 |
| IREN | IREN LTD | IT | 82.792,16 | 2.0 | 36,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.745,13 | 2.0 | 88,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.630,90 | 2.0 | 28,84 |
| ROL | ROLLINS INC | Industrie | 82.376,55 | 2.0 | 39,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.174,92 | 2.0 | 17,26 |
| ZS | ZSCALER INC | IT | 82.039,47 | 2.0 | 104,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.556,32 | 2.0 | 24,78 |
| NDSN | NORDSON CORP | Industrie | 81.512,03 | 2.0 | 206,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 81.486,12 | 2.0 | 15,99 |
| WRB | WR BERKLEY CORP | Financials | 81.123,29 | 2.0 | 48,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.940,59 | 2.0 | 6,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.825,49 | 2.0 | 14,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.689,32 | 2.0 | 94,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.690,85 | 2.0 | 60,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.452,23 | 2.0 | 92,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.044,59 | 2.0 | 2,69 |
| ELE | ENDESA SA | Versorger | 79.878,16 | 2.0 | 32,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.511,29 | 2.0 | 3,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.333,41 | 2.0 | 14,69 |
| 6326 | KUBOTA CORP | Industrie | 79.023,66 | 2.0 | 12,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.948,30 | 2.0 | 16,96 |
| ALFA | ALFA LAVAL | Industrie | 78.778,04 | 2.0 | 43,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 78.453,81 | 2.0 | 50,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.331,20 | 2.0 | 71,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.274,20 | 2.0 | 17,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.211,55 | 2.0 | 8,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.013,13 | 2.0 | 7,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.802,29 | 2.0 | 68,73 |
| BT.A | BT GROUP PLC | Kommunikation | 77.683,20 | 2.0 | 2,17 |
| 9532 | OSAKA GAS LTD | Versorger | 77.691,43 | 2.0 | 26,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.657,02 | 2.0 | 43,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.456,52 | 2.0 | 62,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.471,24 | 2.0 | 54,71 |
| DSY | DASSAULT SYSTEMES | IT | 77.359,04 | 2.0 | 16,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.169,40 | 2.0 | 58,11 |
| TEN | TENARIS SA | Energie | 76.925,62 | 2.0 | 23,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.863,48 | 2.0 | 62,24 |
| BOL | BOLIDEN | Materialien | 76.728,43 | 2.0 | 37,98 |
| 9101 | NIPPON YUSEN | Industrie | 76.669,89 | 2.0 | 26,44 |
| PTC | PTC INC | IT | 76.565,49 | 2.0 | 101,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.348,71 | 2.0 | 379,84 |
| 6361 | EBARA CORP | Industrie | 76.322,80 | 2.0 | 24,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.020,03 | 2.0 | 67,94 |
| 6988 | NITTO DENKO CORP | Materialien | 75.960,22 | 2.0 | 14,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.711,29 | 2.0 | 7,28 |
| WSO | WATSCO INC | Industrie | 75.584,24 | 2.0 | 306,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 75.478,23 | 2.0 | 4,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.173,98 | 2.0 | 10,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.085,01 | 2.0 | 255,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.917,58 | 2.0 | 19,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.794,05 | 2.0 | 43,92 |
| UPM | UPM-KYMMENE | Materialien | 74.579,90 | 2.0 | 21,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.521,18 | 2.0 | 44,12 |
| 1812 | KAJIMA CORP | Industrie | 74.209,28 | 2.0 | 28,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.109,48 | 2.0 | 3,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.073,70 | 2.0 | 154,64 |
| BAMI | BANCO BPM | Financials | 74.000,08 | 2.0 | 10,49 |
| TRMB | TRIMBLE INC | IT | 73.956,81 | 2.0 | 50,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.790,04 | 2.0 | 72,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.702,99 | 2.0 | 46,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.391,10 | 2.0 | 11,29 |
| INF | INFORMA PLC | Kommunikation | 73.307,51 | 2.0 | 8,05 |
| IP | INTERNATIONAL PAPER | Materialien | 73.243,87 | 2.0 | 23,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.030,37 | 2.0 | 95,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.581,96 | 2.0 | 8,72 |
| EG | EVEREST GROUP LTD | Financials | 72.557,57 | 2.0 | 256,39 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 72.517,13 | 2.0 | 70,75 |
| NVMI | NOVA LTD | IT | 72.129,97 | 2.0 | 368,01 |
| X | TMX GROUP LTD | Financials | 72.078,00 | 2.0 | 30,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.926,30 | 2.0 | 58,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 71.832,79 | 2.0 | 26,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.564,50 | 2.0 | 2,84 |
| ORSTED | ORSTED A/S | Versorger | 71.548,18 | 2.0 | 19,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.385,16 | 2.0 | 70,75 |
| H | HYDRO ONE LTD | Versorger | 71.133,63 | 2.0 | 31,74 |
| SVT | SEVERN TRENT PLC | Versorger | 70.941,43 | 2.0 | 31,97 |
| IAG | IA FINANCIAL INC | Financials | 70.922,99 | 2.0 | 95,20 |
| NESTE | NESTE | Energie | 70.822,24 | 2.0 | 26,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.721,14 | 2.0 | 30,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 70.588,74 | 2.0 | 47,63 |
| GGG | GRACO INC | Industrie | 70.566,17 | 2.0 | 57,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.432,82 | 2.0 | 51,08 |
| EMA | EMERA INC | Versorger | 70.393,38 | 2.0 | 38,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.201,36 | 2.0 | 17,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.086,56 | 2.0 | 48,84 |
| 6383 | DAIFUKU LTD | Industrie | 70.025,43 | 2.0 | 31,83 |
| SRG | SNAM | Versorger | 70.006,59 | 2.0 | 5,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.929,80 | 2.0 | 16,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.875,02 | 2.0 | 11,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.831,73 | 2.0 | 98,91 |
| ARX | ARC RESOURCES LTD | Energie | 69.631,73 | 2.0 | 17,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 69.330,20 | 2.0 | 74,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.216,40 | 2.0 | 88,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.964,96 | 2.0 | 76,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.883,41 | 2.0 | 55,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.703,06 | 2.0 | 95,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.584,46 | 2.0 | 72,04 |
| CNA | CENTRICA PLC | Versorger | 68.492,96 | 2.0 | 2,12 |
| MAS | MASCO CORP | Industrie | 68.315,67 | 2.0 | 50,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 68.187,73 | 2.0 | 121,98 |
| BALL | BALL CORP | Materialien | 68.191,97 | 2.0 | 44,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.077,22 | 2.0 | 14,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 68.093,19 | 2.0 | 61,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.929,75 | 2.0 | 43,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.812,94 | 2.0 | 0,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.654,17 | 2.0 | 34,29 |
| SUN | SUNCORP GROUP LTD | Financials | 67.351,12 | 2.0 | 9,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 67.310,70 | 2.0 | 5,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.063,87 | 2.0 | 34,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.047,55 | 2.0 | 20,60 |
| NHY | NORSK HYDRO | Materialien | 66.972,21 | 2.0 | 8,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.876,87 | 2.0 | 241,43 |
| SY1 | SYMRISE AG | Materialien | 66.545,99 | 2.0 | 64,42 |
| OKTA | OKTA INC CLASS A | IT | 66.330,27 | 2.0 | 56,98 |
| IONQ | IONQ INC | IT | 66.155,15 | 1.0 | 33,75 |
| SCG | SCENTRE GROUP | Immobilien | 65.984,95 | 1.0 | 1,98 |
| BG | BAWAG GROUP AG | Financials | 65.818,14 | 1.0 | 123,95 |
| ENX | EURONEXT NV | Financials | 65.844,40 | 1.0 | 124,47 |
| COO | COOPER INC | Gesundheitsversorgung | 65.765,97 | 1.0 | 45,39 |
| GDDY | GODADDY INC CLASS A | IT | 65.650,70 | 1.0 | 65,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.446,60 | 1.0 | 37,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.149,60 | 1.0 | 11,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.161,49 | 1.0 | 6,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.082,42 | 1.0 | 52,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 64.866,33 | 1.0 | 126,45 |
| AKRBP | AKER BP | Energie | 64.769,39 | 1.0 | 29,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.528,38 | 1.0 | 11,73 |
| HEI | HEICO CORP | Industrie | 64.424,72 | 1.0 | 198,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.394,05 | 1.0 | 16,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.178,18 | 1.0 | 1,36 |
| 8795 | T&D HOLDINGS INC | Financials | 63.946,92 | 1.0 | 17,76 |
| TEL2 B | TELE2 B | Kommunikation | 63.849,75 | 1.0 | 14,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.680,41 | 1.0 | 10,34 |
| 1802 | OBAYASHI CORP | Industrie | 63.394,58 | 1.0 | 17,13 |
| HUBS | HUBSPOT INC | IT | 63.342,96 | 1.0 | 182,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.195,37 | 1.0 | 83,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 62.716,85 | 1.0 | 4,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.758,02 | 1.0 | 4,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 62.713,85 | 1.0 | 2,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.568,11 | 1.0 | 98,53 |
| TOST | TOAST INC CLASS A | Financials | 62.575,85 | 1.0 | 21,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.458,42 | 1.0 | 35,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.477,55 | 1.0 | 256,05 |
| WISE | WISE PLC CLASS A | Financials | 62.434,95 | 1.0 | 10,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.367,88 | 1.0 | 89,10 |
| S32 | SOUTH32 LTD | Materialien | 62.289,84 | 1.0 | 2,17 |
| BN4 | KEPPEL LTD | Industrie | 62.239,59 | 1.0 | 6,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.994,35 | 1.0 | 49,75 |
| TRU | TRANSUNION | Industrie | 61.997,01 | 1.0 | 50,94 |
| GIB.A | CGI INC CLASS A | IT | 61.952,98 | 1.0 | 49,05 |
| AVY | AVERY DENNISON CORP | Materialien | 61.913,45 | 1.0 | 118,38 |
| AGN | AEGON LTD | Financials | 61.834,66 | 1.0 | 5,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.577,42 | 1.0 | 7,16 |
| PNR | PENTAIR | Industrie | 61.359,19 | 1.0 | 56,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.573,24 | 1.0 | 50,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.312,64 | 1.0 | 10,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.266,29 | 1.0 | 125,29 |
| TELIA | TELIA COMPANY | Kommunikation | 60.063,91 | 1.0 | 3,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.725,71 | 1.0 | 16,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 59.364,37 | 1.0 | 42,52 |
| BNZL | BUNZL | Industrie | 59.389,05 | 1.0 | 24,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 59.191,26 | 1.0 | 15,38 |
| 6594 | NIDEC CORP | Industrie | 59.197,06 | 1.0 | 11,26 |
| 9531 | TOKYO GAS LTD | Versorger | 59.021,93 | 1.0 | 31,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.861,21 | 1.0 | 16,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.792,46 | 1.0 | 306,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.646,19 | 1.0 | 6,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.408,60 | 1.0 | 16,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.360,16 | 1.0 | 27,79 |
| TEL | TELENOR | Kommunikation | 58.092,70 | 1.0 | 12,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.095,67 | 1.0 | 10,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.046,89 | 1.0 | 17,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.024,80 | 1.0 | 6,11 |
| IT | GARTNER INC | IT | 57.974,64 | 1.0 | 108,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.772,23 | 1.0 | 1.750,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.775,42 | 1.0 | 16,05 |
| HKD | HKD/GBP | Cash und/oder Derivate | 57.707,38 | 1.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.457,87 | 1.0 | 51,67 |
| FGR | EIFFAGE SA | Industrie | 57.486,41 | 1.0 | 116,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.494,82 | 1.0 | 12,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.765,16 | 1.0 | 26,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.788,44 | 1.0 | 79,87 |
| CAD | CAD/GBP | Cash und/oder Derivate | 56.706,80 | 1.0 | 1,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.642,10 | 1.0 | 6,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.444,40 | 1.0 | 30,61 |
| EN | BOUYGUES SA | Industrie | 56.444,45 | 1.0 | 42,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.356,89 | 1.0 | 6,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.203,06 | 1.0 | 53,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.148,37 | 1.0 | 12,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.086,42 | 1.0 | 118,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 56.077,08 | 1.0 | 7,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.941,45 | 1.0 | 72,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.893,20 | 1.0 | 1,45 |
| SGE | THE SAGE GROUP PLC | IT | 55.662,59 | 1.0 | 8,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 55.287,40 | 1.0 | 86,25 |
| UDR | UDR REIT INC | Immobilien | 55.232,76 | 1.0 | 26,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.176,12 | 1.0 | 25,38 |
| BKT | BANKINTER SA | Financials | 55.130,65 | 1.0 | 11,95 |
| EDV | ENDEAVOUR MINING | Materialien | 55.100,36 | 1.0 | 42,98 |
| 8473 | SBI HOLDINGS INC | Financials | 54.862,03 | 1.0 | 14,83 |
| SKA B | SKANSKA B | Industrie | 54.743,55 | 1.0 | 19,81 |
| PST | POSTE ITALIANE | Financials | 54.660,61 | 1.0 | 19,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.427,15 | 1.0 | 29,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 54.375,59 | 1.0 | 17,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.345,95 | 1.0 | 22,62 |
| CG | CARLYLE GROUP INC | Financials | 54.303,60 | 1.0 | 36,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.231,27 | 1.0 | 41,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.260,44 | 1.0 | 55,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.220,93 | 1.0 | 8,75 |
| XRO | XERO LTD | IT | 53.511,14 | 1.0 | 43,97 |
| GEN | GEN DIGITAL INC | IT | 53.352,70 | 1.0 | 14,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.865,23 | 1.0 | 8,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.898,40 | 1.0 | 243,77 |
| KEY | KEYERA CORP | Energie | 52.551,76 | 1.0 | 28,72 |
| G1A | GEA GROUP AG | Industrie | 52.526,63 | 1.0 | 49,88 |
| ALA | ALTAGAS LTD | Versorger | 52.537,68 | 1.0 | 28,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.485,19 | 1.0 | 99,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.323,89 | 1.0 | 165,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.941,37 | 1.0 | 163,85 |
| ALLE | ALLEGION PLC | Industrie | 51.805,45 | 1.0 | 97,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.259,95 | 1.0 | 17,78 |
| IOT | SAMSARA INC CLASS A | IT | 50.727,21 | 1.0 | 22,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.666,17 | 1.0 | 42,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.410,54 | 1.0 | 112,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.005,81 | 1.0 | 14,51 |
| TIT | TELECOM ITALIA | Kommunikation | 49.954,57 | 1.0 | 0,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.901,91 | 1.0 | 19,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.781,87 | 1.0 | 162,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 49.701,52 | 1.0 | 63,80 |
| DAL | DELTA AIR LINES INC | Industrie | 49.525,99 | 1.0 | 50,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 49.240,44 | 1.0 | 1,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.214,22 | 1.0 | 4,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.008,08 | 1.0 | 122,52 |
| FRES | FRESNILLO PLC | Materialien | 48.890,10 | 1.0 | 32,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.577,34 | 1.0 | 12,46 |
| ACM | AECOM | Industrie | 48.541,44 | 1.0 | 61,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 48.414,91 | 1.0 | 23,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.268,77 | 1.0 | 25,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.056,50 | 1.0 | 11,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.904,11 | 1.0 | 34,41 |
| 1803 | SHIMIZU CORP | Industrie | 47.842,77 | 1.0 | 14,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.537,74 | 1.0 | 1,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.452,43 | 1.0 | 19,03 |
| FORTUM | FORTUM | Versorger | 47.457,96 | 1.0 | 18,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.396,01 | 1.0 | 7,54 |
| BVI | BUREAU VERITAS SA | Industrie | 47.153,29 | 1.0 | 22,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.038,60 | 1.0 | 0,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.041,71 | 1.0 | 2,67 |
| BNR | BRENNTAG | Industrie | 46.991,04 | 1.0 | 54,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.574,84 | 1.0 | 43,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.480,12 | 1.0 | 6,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.180,50 | 1.0 | 17,17 |
| OMV | OMV AG | Energie | 46.200,71 | 1.0 | 52,56 |
| IFT | INFRATIL LTD | Financials | 46.054,15 | 1.0 | 5,59 |
| AKZA | AKZO NOBEL NV | Materialien | 45.608,55 | 1.0 | 42,15 |
| STN | STANTEC INC | Industrie | 45.641,79 | 1.0 | 67,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.303,07 | 1.0 | 5,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.952,44 | 1.0 | 1,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.908,32 | 1.0 | 2,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.941,41 | 1.0 | 3,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.752,09 | 1.0 | 6,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.757,87 | 1.0 | 8.951,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.673,42 | 1.0 | 5,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.581,12 | 1.0 | 48,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.285,19 | 1.0 | 33,57 |
| BEAN | BELIMO N AG | Industrie | 44.213,42 | 1.0 | 680,20 |
| METSO | METSO CORPORATION | Industrie | 44.096,26 | 1.0 | 12,32 |
| SDLF | STANDARD LIFE PLC | Financials | 43.719,86 | 1.0 | 7,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.685,50 | 1.0 | 26,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.442,90 | 1.0 | 69,62 |
| RXL | REXEL SA | Industrie | 43.352,73 | 1.0 | 30,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.388,28 | 1.0 | 78,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.178,00 | 1.0 | 2,51 |
| EXO | EXOR NV | Financials | 43.152,59 | 1.0 | 57,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.097,08 | 1.0 | 27,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.071,12 | 1.0 | 50,91 |
| AGS | AGEAS SA | Financials | 42.989,42 | 1.0 | 56,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.883,00 | 1.0 | 18,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.301,33 | 1.0 | 0,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.326,23 | 1.0 | 32,48 |
| SKF B | SKF B | Industrie | 42.007,36 | 1.0 | 18,07 |
| REA | REA GROUP LTD | Kommunikation | 41.960,87 | 1.0 | 92,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.834,71 | 1.0 | 22,02 |
| APA | APA GROUP UNITS | Versorger | 41.771,87 | 1.0 | 5,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.748,44 | 1.0 | 17,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.590,62 | 1.0 | 5,86 |
| TRYG | TRYG | Financials | 41.459,69 | 1.0 | 17,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.199,17 | 1.0 | 9,02 |
| 9697 | CAPCOM LTD | Kommunikation | 40.920,73 | 1.0 | 15,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.927,78 | 1.0 | 6,60 |
| HOT | HOCHTIEF AG | Industrie | 40.676,41 | 1.0 | 394,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.696,98 | 1.0 | 2,89 |
| VCX | VICINITY CENTRES | Immobilien | 40.620,20 | 1.0 | 1,34 |
| ELI | ELIA GROUP SA | Versorger | 40.607,23 | 1.0 | 120,50 |
| STERV | STORA ENSO CLASS R | Materialien | 40.360,40 | 1.0 | 8,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.304,92 | 1.0 | 4,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.064,05 | 1.0 | 11,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.019,00 | 1.0 | 59,73 |
| EPI B | EPIROC CLASS B | Industrie | 39.971,64 | 1.0 | 17,82 |
| TREL B | TRELLEBORG B | Industrie | 39.711,87 | 1.0 | 29,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.482,85 | 1.0 | 35,57 |
| ALO | ALSTOM SA | Industrie | 39.434,27 | 1.0 | 14,57 |
| NICE | NICE LTD | IT | 39.220,14 | 1.0 | 93,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.039,22 | 1.0 | 48,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.785,48 | 1.0 | 60,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.719,84 | 1.0 | 4,30 |
| 4684 | OBIC LTD | IT | 38.597,73 | 1.0 | 19,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.533,91 | 1.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 38.356,99 | 1.0 | 12,36 |
| CAD | CAD/GBP | Cash und/oder Derivate | 38.175,08 | 1.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.006,49 | 1.0 | 51,22 |
| GET | GETLINK | Industrie | 37.792,51 | 1.0 | 16,21 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.765,59 | 1.0 | 19,97 |
| IGM | IGM FINANCIAL INC | Financials | 37.706,47 | 1.0 | 40,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.529,26 | 1.0 | 115,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.542,61 | 1.0 | 13,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.483,39 | 1.0 | 49,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.513,68 | 1.0 | 47,13 |
| OKLO | OKLO INC CLASS A | Versorger | 37.249,33 | 1.0 | 50,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.286,01 | 1.0 | 12,95 |
| 3003 | HULIC LTD | Immobilien | 37.177,44 | 1.0 | 8,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.104,17 | 1.0 | 14,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 36.944,37 | 1.0 | 54,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.917,00 | 1.0 | 5,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 36.849,84 | 1.0 | 9,96 |
| KBX | KNORR BREMSE AG | Industrie | 36.798,25 | 1.0 | 82,88 |
| MNG | M&G PLC | Financials | 36.699,92 | 1.0 | 3,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.657,33 | 1.0 | 54,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.484,98 | 1.0 | 1.737,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.490,35 | 1.0 | 25,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.374,45 | 1.0 | 11,30 |
| YAR | YARA INTERNATIONAL | Materialien | 36.145,24 | 1.0 | 42,83 |
| IG | ITALGAS | Versorger | 36.140,96 | 1.0 | 8,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.001,31 | 1.0 | 120,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.715,91 | 1.0 | 3,63 |
| LUG | LUNDIN GOLD INC | Materialien | 35.449,38 | 1.0 | 47,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.413,56 | 1.0 | 18,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.285,09 | 1.0 | 66,45 |
| TLX | TALANX AG | Financials | 35.099,38 | 1.0 | 92,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.048,07 | 1.0 | 52,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.006,61 | 1.0 | 4,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.981,25 | 1.0 | 3,57 |
| WTC | WISETECH GLOBAL LTD | IT | 34.906,78 | 1.0 | 23,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.888,25 | 1.0 | 13,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.531,53 | 1.0 | 4,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.468,58 | 1.0 | 10,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.455,21 | 1.0 | 615,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.353,86 | 1.0 | 38,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.206,28 | 1.0 | 45,07 |
| AM | DASSAULT AVIATION SA | Industrie | 34.136,97 | 1.0 | 258,61 |
| CAE | CAE INC | Industrie | 33.977,57 | 1.0 | 19,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.984,45 | 1.0 | 37,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.574,33 | 1.0 | 117,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.499,43 | 1.0 | 11,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.380,92 | 1.0 | 3,03 |
| 8331 | CHIBA BANK LTD | Financials | 33.385,30 | 1.0 | 10,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 33.141,35 | 1.0 | 3,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.923,14 | 1.0 | 11,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.866,86 | 1.0 | 37,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.719,67 | 1.0 | 244,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.579,82 | 1.0 | 70,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.200,74 | 1.0 | 22,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.046,07 | 1.0 | 628,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.627,31 | 1.0 | 2,15 |
| ANA | ACCIONA SA | Versorger | 31.197,38 | 1.0 | 209,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.200,36 | 1.0 | 22,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.134,60 | 1.0 | 4,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 31.017,21 | 1.0 | 23,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.029,42 | 1.0 | 11,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.931,73 | 1.0 | 3,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.954,39 | 1.0 | 16,51 |
| ELISA | ELISA | Kommunikation | 30.795,48 | 1.0 | 35,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.713,90 | 1.0 | 100,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.654,62 | 1.0 | 14,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.595,94 | 1.0 | 57,84 |
| 4689 | LY CORP | Kommunikation | 30.553,87 | 1.0 | 1,97 |
| T | TELUS | Kommunikation | 30.467,36 | 1.0 | 9,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.366,52 | 1.0 | 34,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.316,56 | 1.0 | 168,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.153,21 | 1.0 | 3,17 |
| BCVN | BC VAUD N | Financials | 30.165,53 | 1.0 | 114,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.126,92 | 1.0 | 2,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.042,30 | 1.0 | 25,52 |
| 6586 | MAKITA CORP | Industrie | 29.660,32 | 1.0 | 26,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.679,11 | 1.0 | 5,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 29.606,17 | 1.0 | 4,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.482,70 | 1.0 | 143,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.326,56 | 1.0 | 57,84 |
| 3659 | NEXON LTD | Kommunikation | 29.273,78 | 1.0 | 12,20 |
| HAG | HENSOLDT AG | Industrie | 29.284,78 | 1.0 | 67,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.012,81 | 1.0 | 187,18 |
| OTEX | OPEN TEXT CORP | IT | 29.012,82 | 1.0 | 17,07 |
| CAR | CAR GROUP LTD | Kommunikation | 28.952,75 | 1.0 | 13,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.784,26 | 1.0 | 3,28 |
| 5201 | AGC INC | Industrie | 28.797,53 | 1.0 | 26,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.726,71 | 1.0 | 17,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.511,24 | 1.0 | 94,28 |
| SGD | SGD/GBP | Cash und/oder Derivate | 28.491,38 | 1.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Financials | 28.398,46 | 1.0 | 15,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.325,26 | 1.0 | 14,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.282,58 | 1.0 | 49,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.312,36 | 1.0 | 10,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.203,39 | 1.0 | 3,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.129,15 | 1.0 | 155,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.972,84 | 1.0 | 3,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.979,13 | 1.0 | 0,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.992,87 | 1.0 | 8,19 |
| ASX | ASX LTD | Financials | 27.437,77 | 1.0 | 32,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.400,79 | 1.0 | 41,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.410,59 | 1.0 | 8,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.414,24 | 1.0 | 22,96 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 27.343,56 | 1.0 | 0,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.030,15 | 1.0 | 20,79 |
| VSURE | VERISURE PLC | Industrie | 26.984,67 | 1.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.860,57 | 1.0 | 7,97 |
| AYV | AYVENS SA | Industrie | 26.768,37 | 1.0 | 9,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.555,14 | 1.0 | 2,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.586,91 | 1.0 | 8.862,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.486,88 | 1.0 | 15,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 26.250,95 | 1.0 | 73,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.987,57 | 1.0 | 37,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.945,10 | 1.0 | 54,39 |
| BOL | BOLLORE | Energie | 25.949,37 | 1.0 | 4,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.974,33 | 1.0 | 3,53 |
| IDR | INDRA SISTEMAS SA | IT | 25.838,93 | 1.0 | 43,14 |
| SYENS | SYENSQO NV | Materialien | 25.591,80 | 1.0 | 48,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.413,23 | 1.0 | 1.104,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.419,59 | 1.0 | 6,47 |
| INDT | INDUTRADE | Industrie | 25.430,39 | 1.0 | 15,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.332,49 | 1.0 | 15,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.086,31 | 1.0 | 8,14 |
| RED | REDEIA CORPORACION SA | Versorger | 24.916,53 | 1.0 | 12,73 |
| BKW | BKW N AG | Versorger | 24.775,45 | 1.0 | 146,60 |
| COV | COVIVIO SA | Immobilien | 24.586,50 | 1.0 | 47,46 |
| AMUN | AMUNDI SA | Financials | 24.547,80 | 1.0 | 70,74 |
| MAP | MAPFRE SA | Financials | 24.485,70 | 1.0 | 3,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.448,36 | 1.0 | 7,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.359,26 | 1.0 | 4,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.280,40 | 1.0 | 2,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.237,95 | 1.0 | 6,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.831,74 | 1.0 | 26,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.782,45 | 1.0 | 40,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.584,63 | 1.0 | 10,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.537,72 | 1.0 | 12,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.421,65 | 1.0 | 18,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.350,26 | 1.0 | 25,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.271,95 | 1.0 | 20,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.205,84 | 1.0 | 169,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.094,07 | 1.0 | 2,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.050,49 | 1.0 | 4,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.929,01 | 1.0 | 11,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.880,11 | 1.0 | 3,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.888,02 | 1.0 | 5,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.899,38 | 1.0 | 6,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.912,90 | 1.0 | 18,07 |
| SDR | SCHRODERS PLC | Financials | 22.846,20 | 1.0 | 5,80 |
| ICL | ICL GROUP LTD | Materialien | 22.459,94 | 1.0 | 4,11 |
| DKK | DKK/GBP | Cash und/oder Derivate | 22.429,54 | 1.0 | 1,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.040,42 | 0.0 | 1,65 |
| G24 | SCOUT24 N | Kommunikation | 21.971,77 | 0.0 | 60,03 |
| 9005 | TOKYU CORP | Industrie | 21.883,00 | 0.0 | 7,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.893,60 | 0.0 | 134,32 |
| CSG | CSG CLASS A NV | Industrie | 21.808,52 | 0.0 | 13,82 |
| 83 | SINO LAND LTD | Immobilien | 21.733,06 | 0.0 | 1,20 |
| SGH | SGH LTD | Industrie | 21.747,13 | 0.0 | 21,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.763,87 | 0.0 | 1,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 21.726,11 | 0.0 | 94,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.632,33 | 0.0 | 1,50 |
| BZU | BUZZI | Materialien | 21.565,70 | 0.0 | 39,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.363,55 | 0.0 | 11,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.262,57 | 0.0 | 6,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.946,83 | 0.0 | 53,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.826,84 | 0.0 | 50,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.764,74 | 0.0 | 150,47 |
| 7701 | SHIMADZU CORP | IT | 20.588,59 | 0.0 | 17,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.604,05 | 0.0 | 10,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.571,30 | 0.0 | 26,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.383,10 | 0.0 | 7,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.383,81 | 0.0 | 40,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.007,52 | 0.0 | 17,99 |
| MNDY | MONDAYCOM LTD | IT | 19.623,06 | 0.0 | 57,04 |
| VER | VERBUND AG | Versorger | 19.596,83 | 0.0 | 53,99 |
| INPST | INPOST SA | Industrie | 19.562,71 | 0.0 | 13,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.484,24 | 0.0 | 65,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.971,03 | 0.0 | 21,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.787,60 | 0.0 | 4,49 |
| EUR | EUR/GBP | Cash und/oder Derivate | 18.804,12 | 0.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 18.766,25 | 0.0 | 13,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.607,73 | 0.0 | 46,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.464,81 | 0.0 | 26,23 |
| SOF | SOFINA SA | Financials | 18.466,41 | 0.0 | 190,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.454,62 | 0.0 | 5,39 |
| NEM | NEMETSCHEK | IT | 18.413,90 | 0.0 | 55,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.025,54 | 0.0 | 88,80 |
| GBP | GBP/USD | Cash und/oder Derivate | 18.010,36 | 0.0 | 0,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.908,63 | 0.0 | 179,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.596,68 | 0.0 | 24,96 |
| 3626 | TIS INC | IT | 17.560,60 | 0.0 | 15,96 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.500,02 | 0.0 | 9,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.943,82 | 0.0 | 2,42 |
| GFC | GECINA SA | Immobilien | 16.759,94 | 0.0 | 62,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 16.745,26 | 0.0 | 1,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.437,49 | 0.0 | 16,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.333,36 | 0.0 | 24,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.257,51 | 0.0 | 44,79 |
| 3064 | MONOTARO LTD | Industrie | 16.111,90 | 0.0 | 8,48 |
| 4716 | ORACLE JAPAN CORP | IT | 16.017,73 | 0.0 | 40,04 |
| RAA | RATIONAL AG | Industrie | 15.975,47 | 0.0 | 532,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.740,56 | 0.0 | 53,03 |
| AUD | AUD/GBP | Cash und/oder Derivate | 15.609,95 | 0.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.583,53 | 0.0 | 61,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.163,68 | 0.0 | 7,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.175,86 | 0.0 | 4,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.173,38 | 0.0 | 25,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.000,61 | 0.0 | 7,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.590,64 | 0.0 | 25,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.159,64 | 0.0 | 43,44 |
| BCE | BCE INC | Kommunikation | 13.139,51 | 0.0 | 17,68 |
| RAND | RANDSTAD HOLDING | Industrie | 13.094,29 | 0.0 | 21,72 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.990,43 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.844,41 | 0.0 | 20,78 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.383,34 | 0.0 | 33,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.453,21 | 0.0 | 12,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.681,77 | 0.0 | 11,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.146,88 | 0.0 | 4,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.493,93 | 0.0 | 0,67 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.240,84 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.851,33 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.953,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 4.886,73 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.884,90 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 2.611,06 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.164,58 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 1.733,82 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1.294,84 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.031,95 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 873,07 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 648,59 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 682,00 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 572,06 | 0.0 | 0,52 |
| NZD | NZD/GBP | Cash und/oder Derivate | 472,13 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 372,62 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 115,23 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 142,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 87,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 27,87 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 49,84 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 55,49 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -20,84 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -10,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,14 | 0.0 | 0,74 |
| EUR | EUR/GBP | Cash und/oder Derivate | 17,65 | 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 | 2.209,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.334,21 |
| NOK | NOK/GBP | Cash und/oder Derivate | -62,99 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -28,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -96,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -67,01 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -154,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -282,53 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -301,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -341,18 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -463,23 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -422,43 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -479,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -472,27 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -466,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -580,16 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -625,94 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -667,70 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -678,75 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -741,29 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -788,60 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -903,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -979,80 | 0.0 | 0,74 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.056,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.124,56 | 0.0 | 0,74 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.129,80 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.354,26 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.581,34 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.500,75 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.135,43 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4.560,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.847,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.962,11 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.934,52 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5.858,36 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -6.333,38 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -9.317,51 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.333,36 | 0.0 | 9,42 |
| AUD | AUD/GBP | Cash und/oder Derivate | -15.586,30 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16.413,28 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -16.748,61 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -18.962,32 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -36.026,56 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -38.310,99 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -48.959,72 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -53.125,17 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -100.900,60 | -2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -105.615,60 | -2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -148.983,63 | -3.0 | 0,47 |
| AUD | AUD/GBP | Cash und/oder Derivate | -154.350,99 | -3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -332.934,73 | -8.0 | 86,38 |
| USD | USD/GBP | Cash und/oder Derivate | -693.856,08 | -16.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -779.346,84 | -18.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.000.765,21 | -68.0 | 73,78 |
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