Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1365 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.378.386,78 | 515.0 | 131,60 |
| AAPL | APPLE INC | IT | 19.509.498,54 | 470.0 | 196,65 |
| MSFT | MICROSOFT CORP | IT | 14.165.717,13 | 341.0 | 300,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.173.270,27 | 269.0 | 174,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.640.093,97 | 232.0 | 247,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.122.500,82 | 195.0 | 248,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.321.566,39 | 176.0 | 504,76 |
| AVGO | BROADCOM INC | IT | 7.010.630,15 | 169.0 | 233,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.818.173,61 | 140.0 | 307,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.223.426,64 | 102.0 | 229,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.938.123,75 | 95.0 | 732,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.320.544,27 | 80.0 | 360,30 |
| XOM | EXXON MOBIL CORP | Energie | 2.989.239,98 | 72.0 | 104,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.738.650,71 | 66.0 | 170,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.732.016,38 | 66.0 | 93,20 |
| V | VISA INC CLASS A | Financials | 2.725.821,20 | 66.0 | 240,03 |
| ASML | ASML HOLDING NV | IT | 2.662.925,28 | 64.0 | 1.026,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.296.842,24 | 55.0 | 306,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.289.927,80 | 55.0 | 401,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.114.479,48 | 51.0 | 713,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.944.791,18 | 47.0 | 164,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.916.774,10 | 46.0 | 176,68 |
| BAC | BANK OF AMERICA CORP | Financials | 1.876.654,50 | 45.0 | 39,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.851.061,12 | 45.0 | 278,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.773.369,37 | 43.0 | 113,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.752.711,67 | 42.0 | 115,21 |
| CVX | CHEVRON CORP | Energie | 1.674.317,86 | 40.0 | 129,92 |
| NFLX | NETFLIX INC | Kommunikation | 1.657.135,46 | 40.0 | 58,34 |
| CAT | CATERPILLAR INC | Industrie | 1.607.001,40 | 39.0 | 512,93 |
| GE | GE AEROSPACE | Industrie | 1.603.308,48 | 39.0 | 226,17 |
| CSCO | CISCO SYSTEMS INC | IT | 1.602.824,88 | 39.0 | 60,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.558.699,61 | 38.0 | 331,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.533.591,77 | 37.0 | 56,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.497.203,81 | 36.0 | 13,01 |
| WFC | WELLS FARGO | Financials | 1.443.642,58 | 35.0 | 67,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.432.719,20 | 34.0 | 138,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.417.282,77 | 34.0 | 84,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.415.509,18 | 34.0 | 167,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.399.902,63 | 34.0 | 685,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.399.509,71 | 34.0 | 110,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.350.258,67 | 32.0 | 214,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.345.502,24 | 32.0 | 129,16 |
| RTX | RTX CORP | Industrie | 1.331.322,29 | 32.0 | 148,50 |
| ORCL | ORACLE CORP | IT | 1.291.672,55 | 31.0 | 112,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.257.952,99 | 30.0 | 207,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.241.873,31 | 30.0 | 71,62 |
| AMAT | APPLIED MATERIAL INC | IT | 1.240.635,20 | 30.0 | 232,55 |
| RY | ROYAL BANK OF CANADA | Financials | 1.161.591,32 | 28.0 | 124,41 |
| SIE | SIEMENS N AG | Industrie | 1.129.965,02 | 27.0 | 224,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.121.857,74 | 27.0 | 233,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.101.749,44 | 27.0 | 118,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.085.810,92 | 26.0 | 35,94 |
| SHEL | SHELL PLC | Energie | 1.081.042,83 | 26.0 | 27,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.076.695,59 | 26.0 | 16,84 |
| MS | MORGAN STANLEY | Financials | 1.062.609,19 | 26.0 | 133,48 |
| LIN | LINDE PLC | Materialien | 1.060.526,11 | 26.0 | 338,29 |
| C | CITIGROUP INC | Financials | 1.057.057,88 | 25.0 | 85,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.055.437,17 | 25.0 | 416,02 |
| GEV | GE VERNOVA INC | Industrie | 1.032.855,47 | 25.0 | 569,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.023.109,16 | 25.0 | 13,51 |
| SAP | SAP | IT | 1.008.447,54 | 24.0 | 143,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 997.080,36 | 24.0 | 164,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 983.774,05 | 24.0 | 0,73 |
| SAN | BANCO SANTANDER SA | Financials | 947.040,31 | 23.0 | 9,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 941.470,24 | 23.0 | 33,75 |
| AXP | AMERICAN EXPRESS | Financials | 941.208,50 | 23.0 | 255,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 936.298,30 | 23.0 | 79,56 |
| T | AT&T INC | Kommunikation | 927.473,95 | 22.0 | 19,58 |
| USD | USD CASH | Cash und/oder Derivate | 922.898,49 | 22.0 | 72,97 |
| DIS | WALT DISNEY | Kommunikation | 914.087,77 | 22.0 | 76,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 913.977,31 | 22.0 | 42,45 |
| CRM | SALESFORCE INC | IT | 906.126,71 | 22.0 | 143,31 |
| BA | BOEING | Industrie | 894.931,22 | 22.0 | 170,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 888.815,75 | 21.0 | 64,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 882.827,07 | 21.0 | 247,08 |
| KLAC | KLA CORP | IT | 881.370,55 | 21.0 | 989,19 |
| APH | AMPHENOL CORP CLASS A | IT | 879.988,32 | 21.0 | 107,32 |
| BHP | BHP GROUP LTD | Materialien | 875.649,04 | 21.0 | 25,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 871.201,15 | 21.0 | 78,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 868.034,12 | 21.0 | 104,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 864.221,12 | 21.0 | 75,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 847.086,60 | 20.0 | 349,46 |
| ALV | ALLIANZ | Financials | 846.198,89 | 20.0 | 329,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 826.849,76 | 20.0 | 110,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 786.373,40 | 19.0 | 215,21 |
| TD | TORONTO DOMINION | Financials | 779.723,09 | 19.0 | 69,59 |
| 6501 | HITACHI LTD | Industrie | 771.604,19 | 19.0 | 25,22 |
| BLK | BLACKROCK INC | Financials | 767.605,82 | 18.0 | 780,88 |
| QCOM | QUALCOMM INC | IT | 766.858,98 | 18.0 | 107,40 |
| MC | LVMH | Zyklische Konsumgüter | 762.466,29 | 18.0 | 456,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 749.074,29 | 18.0 | 56,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 745.146,50 | 18.0 | 50,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 744.111,72 | 18.0 | 200,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 742.957,97 | 18.0 | 18,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 742.274,72 | 18.0 | 3.389,38 |
| UBSG | UBS GROUP AG | Financials | 741.212,89 | 18.0 | 34,93 |
| ADI | ANALOG DEVICES INC | IT | 739.636,03 | 18.0 | 227,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 730.838,05 | 18.0 | 176,02 |
| ANET | ARISTA NETWORKS INC | IT | 729.932,24 | 18.0 | 101,72 |
| SPGI | S&P GLOBAL INC | Financials | 722.977,60 | 17.0 | 341,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 722.367,94 | 17.0 | 87,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 714.098,01 | 17.0 | 18,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 706.370,43 | 17.0 | 168,50 |
| IBE | IBERDROLA SA | Versorger | 704.725,65 | 17.0 | 16,37 |
| TTE | TOTALENERGIES | Energie | 699.260,57 | 17.0 | 53,00 |
| UNP | UNION PACIFIC CORP | Industrie | 697.322,53 | 17.0 | 176,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 696.895,11 | 17.0 | 133,53 |
| ETN | EATON PLC | Industrie | 696.038,55 | 17.0 | 264,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 694.947,83 | 17.0 | 162,98 |
| DE | DEERE | Industrie | 689.229,03 | 17.0 | 397,71 |
| ABBN | ABB LTD | Industrie | 685.443,11 | 16.0 | 64,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 684.133,42 | 16.0 | 12,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 680.139,96 | 16.0 | 158,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 665.201,47 | 16.0 | 16,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 662.103,01 | 16.0 | 66,86 |
| COP | CONOCOPHILLIPS | Energie | 650.199,31 | 16.0 | 76,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 649.792,68 | 16.0 | 75,29 |
| AIR | AIRBUS GROUP | Industrie | 649.748,09 | 16.0 | 163,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 649.647,48 | 16.0 | 458,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 647.151,72 | 16.0 | 45,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 639.330,07 | 15.0 | 25,99 |
| NEM | NEWMONT | Materialien | 635.899,19 | 15.0 | 85,48 |
| 6857 | ADVANTEST CORP | IT | 634.289,71 | 15.0 | 121,98 |
| SAF | SAFRAN SA | Industrie | 627.595,25 | 15.0 | 261,72 |
| WELL | WELLTOWER INC | Immobilien | 623.380,89 | 15.0 | 136,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 618.260,28 | 15.0 | 24,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 609.287,76 | 15.0 | 263,30 |
| UCG | UNICREDIT | Financials | 607.908,12 | 15.0 | 66,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 603.736,44 | 15.0 | 194,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 602.547,29 | 15.0 | 96,24 |
| 1299 | AIA GROUP LTD | Financials | 598.495,08 | 14.0 | 8,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 591.820,72 | 14.0 | 703,71 |
| INTU | INTUIT INC | IT | 587.930,85 | 14.0 | 316,77 |
| CB | CHUBB LTD | Financials | 584.064,30 | 14.0 | 228,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 582.373,51 | 14.0 | 339,77 |
| PGR | PROGRESSIVE CORP | Financials | 579.317,31 | 14.0 | 146,70 |
| ADBE | ADOBE INC | IT | 566.541,50 | 14.0 | 198,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 566.171,73 | 14.0 | 40,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 557.307,67 | 13.0 | 121,31 |
| NOW | SERVICENOW INC | IT | 550.311,89 | 13.0 | 80,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 539.190,85 | 13.0 | 137,48 |
| RIO | RIO TINTO PLC | Materialien | 537.351,30 | 13.0 | 70,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 536.237,50 | 13.0 | 32,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 535.498,88 | 13.0 | 19,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 534.674,50 | 13.0 | 21,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 534.264,79 | 13.0 | 46,82 |
| APP | APPLOVIN CORP CLASS A | IT | 530.754,37 | 13.0 | 336,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 529.174,47 | 13.0 | 621,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 528.359,38 | 13.0 | 67,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 524.689,74 | 13.0 | 333,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 524.347,86 | 13.0 | 69,89 |
| BNP | BNP PARIBAS SA | Financials | 521.313,06 | 13.0 | 79,24 |
| ENB | ENBRIDGE INC | Energie | 520.290,95 | 13.0 | 35,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 518.833,12 | 12.0 | 142,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 517.859,25 | 12.0 | 20,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 513.948,33 | 12.0 | 307,75 |
| CME | CME GROUP INC CLASS A | Financials | 510.709,79 | 12.0 | 213,87 |
| ISP | INTESA SANPAOLO | Financials | 507.101,15 | 12.0 | 5,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.424,48 | 12.0 | 523,80 |
| TMUS | T MOBILE US INC | Kommunikation | 501.863,55 | 12.0 | 144,26 |
| WDC | WESTERN DIGITAL CORP | IT | 500.906,78 | 12.0 | 211,80 |
| BP. | BP PLC | Energie | 500.820,41 | 12.0 | 4,67 |
| BMO | BANK OF MONTREAL | Financials | 495.969,81 | 12.0 | 103,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 489.736,24 | 12.0 | 56,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 486.795,06 | 12.0 | 143,72 |
| BX | BLACKSTONE INC | Financials | 481.258,71 | 12.0 | 97,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 477.926,38 | 12.0 | 514,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 477.820,59 | 12.0 | 317,70 |
| SO | SOUTHERN | Versorger | 474.738,82 | 11.0 | 65,77 |
| RHM | RHEINMETALL AG | Industrie | 473.499,28 | 11.0 | 1.517,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 472.646,02 | 11.0 | 21,78 |
| BARC | BARCLAYS PLC | Financials | 471.980,52 | 11.0 | 5,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 467.581,54 | 11.0 | 47,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 467.039,81 | 11.0 | 324,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 464.550,40 | 11.0 | 171,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 463.183,70 | 11.0 | 54,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 462.913,61 | 11.0 | 170,63 |
| DUK | DUKE ENERGY CORP | Versorger | 462.139,13 | 11.0 | 88,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 459.714,67 | 11.0 | 1.532,38 |
| GLW | CORNING INC | IT | 459.687,05 | 11.0 | 82,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 457.393,38 | 11.0 | 20,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 455.157,00 | 11.0 | 164,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 454.404,46 | 11.0 | 22,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 454.057,58 | 11.0 | 33,94 |
| USB | US BANCORP | Financials | 453.382,23 | 11.0 | 42,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 453.184,02 | 11.0 | 32,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 450.648,44 | 11.0 | 119,00 |
| MRSH | MARSH INC | Financials | 450.059,68 | 11.0 | 137,55 |
| ENEL | ENEL | Versorger | 448.015,84 | 11.0 | 8,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 445.643,78 | 11.0 | 1,13 |
| INGA | ING GROEP NV | Financials | 444.016,18 | 11.0 | 22,53 |
| 8058 | MITSUBISHI CORP | Industrie | 435.894,47 | 10.0 | 19,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 435.237,26 | 10.0 | 220,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 429.064,94 | 10.0 | 69,18 |
| NG. | NATIONAL GRID PLC | Versorger | 428.157,84 | 10.0 | 12,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 426.733,78 | 10.0 | 262,44 |
| MMM | 3M | Industrie | 418.524,55 | 10.0 | 113,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 413.769,21 | 10.0 | 87,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 411.135,92 | 10.0 | 155,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.737,64 | 10.0 | 364,29 |
| EMR | EMERSON ELECTRIC | Industrie | 407.568,29 | 10.0 | 110,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 407.594,64 | 10.0 | 259,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 405.822,02 | 10.0 | 81,62 |
| 8031 | MITSUI LTD | Industrie | 405.010,94 | 10.0 | 24,12 |
| CS | AXA SA | Financials | 404.406,17 | 10.0 | 33,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 404.305,78 | 10.0 | 238,11 |
| WMB | WILLIAMS INC | Energie | 403.147,01 | 10.0 | 49,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.897,51 | 10.0 | 70,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 400.417,27 | 10.0 | 195,90 |
| ABX | BARRICK MINING CORP | Materialien | 398.693,96 | 10.0 | 34,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 395.852,49 | 10.0 | 89,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 394.961,32 | 10.0 | 585,13 |
| CMI | CUMMINS INC | Industrie | 394.507,19 | 9.0 | 439,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 393.794,22 | 9.0 | 19,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 392.024,90 | 9.0 | 90,50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 391.834,07 | 9.0 | 27,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 390.850,36 | 9.0 | 62,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 389.450,87 | 9.0 | 147,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 389.000,82 | 9.0 | 126,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 388.767,39 | 9.0 | 444,81 |
| 8001 | ITOCHU CORP | Industrie | 384.504,52 | 9.0 | 9,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 384.152,68 | 9.0 | 18,83 |
| FDX | FEDEX CORP | Industrie | 384.031,28 | 9.0 | 257,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 378.385,04 | 9.0 | 554,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 377.820,28 | 9.0 | 290,63 |
| SNPS | SYNOPSYS INC | IT | 374.376,88 | 9.0 | 305,86 |
| MCO | MOODYS CORP | Financials | 373.993,80 | 9.0 | 343,74 |
| DBK | DEUTSCHE BANK AG | Financials | 373.665,24 | 9.0 | 29,12 |
| NWG | NATWEST GROUP PLC | Financials | 372.188,39 | 9.0 | 6,94 |
| CI | CIGNA | Gesundheitsversorgung | 371.380,10 | 9.0 | 200,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 369.617,97 | 9.0 | 43,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 369.043,15 | 9.0 | 40,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 368.162,51 | 9.0 | 195,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.597,35 | 9.0 | 1.725,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 366.357,50 | 9.0 | 203,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 364.827,32 | 9.0 | 950,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 363.530,11 | 9.0 | 345,89 |
| PWR | QUANTA SERVICES INC | Industrie | 362.612,62 | 9.0 | 356,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 362.512,46 | 9.0 | 67,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 361.793,41 | 9.0 | 247,13 |
| SLB | SLB NV | Energie | 360.540,77 | 9.0 | 36,31 |
| INVE B | INVESTOR CLASS B | Financials | 360.511,89 | 9.0 | 28,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 359.726,37 | 9.0 | 39,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 355.284,55 | 9.0 | 232,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.534,97 | 9.0 | 222,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 353.100,25 | 8.0 | 27,88 |
| CSX | CSX CORP | Industrie | 352.802,82 | 8.0 | 28,57 |
| GLEN | GLENCORE PLC | Materialien | 352.612,37 | 8.0 | 5,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 351.491,78 | 8.0 | 47,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 351.380,23 | 8.0 | 55,82 |
| DG | VINCI SA | Industrie | 348.411,65 | 8.0 | 105,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 347.811,20 | 8.0 | 298,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 347.691,96 | 8.0 | 53,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 347.123,37 | 8.0 | 44,46 |
| 6861 | KEYENCE CORP | IT | 346.690,62 | 8.0 | 266,69 |
| ECL | ECOLAB INC | Materialien | 345.206,33 | 8.0 | 206,09 |
| 7974 | NINTENDO LTD | Kommunikation | 344.820,87 | 8.0 | 47,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 340.104,30 | 8.0 | 42,96 |
| CTAS | CINTAS CORP | Industrie | 339.746,73 | 8.0 | 139,18 |
| AON | AON PLC CLASS A | Financials | 339.411,42 | 8.0 | 253,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 339.407,38 | 8.0 | 138,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 336.556,41 | 8.0 | 39,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 334.547,58 | 8.0 | 256,55 |
| PCAR | PACCAR INC | Industrie | 325.081,69 | 8.0 | 93,33 |
| KKR | KKR AND CO INC | Financials | 324.457,55 | 8.0 | 75,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 324.173,49 | 8.0 | 63,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 321.537,30 | 8.0 | 217,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 319.496,02 | 8.0 | 210,33 |
| TEL | TE CONNECTIVITY PLC | IT | 318.791,18 | 8.0 | 165,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 318.100,30 | 8.0 | 263,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 316.614,68 | 8.0 | 27,75 |
| NDA FI | NORDEA BANK | Financials | 315.545,47 | 8.0 | 14,57 |
| GLE | SOCIETE GENERALE SA | Financials | 313.918,31 | 8.0 | 66,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 313.931,22 | 8.0 | 99,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 311.912,57 | 8.0 | 35,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 311.196,25 | 7.0 | 88,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 310.957,89 | 7.0 | 55,12 |
| TRP | TC ENERGY CORP | Energie | 309.663,55 | 7.0 | 43,28 |
| VOLV B | VOLVO CLASS B | Industrie | 309.205,85 | 7.0 | 27,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 308.597,12 | 7.0 | 19,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 306.938,56 | 7.0 | 23,43 |
| VLO | VALERO ENERGY CORP | Energie | 306.571,28 | 7.0 | 140,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 306.489,26 | 7.0 | 202,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 306.419,78 | 7.0 | 180,78 |
| SU | SUNCOR ENERGY INC | Energie | 306.333,87 | 7.0 | 38,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 302.588,39 | 7.0 | 150,69 |
| PSX | PHILLIPS | Energie | 301.831,92 | 7.0 | 108,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 300.414,11 | 7.0 | 139,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.404,83 | 7.0 | 2.679,32 |
| KMI | KINDER MORGAN INC | Energie | 293.121,73 | 7.0 | 22,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 292.088,91 | 7.0 | 91,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.798,17 | 7.0 | 138,23 |
| SRE | SEMPRA | Versorger | 291.343,82 | 7.0 | 63,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 290.743,18 | 7.0 | 136,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 289.274,21 | 7.0 | 59,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 288.317,58 | 7.0 | 42,32 |
| EOG | EOG RESOURCES INC | Energie | 287.447,59 | 7.0 | 80,59 |
| AFL | AFLAC INC | Financials | 283.544,15 | 7.0 | 81,76 |
| SNOW | SNOWFLAKE INC | IT | 282.675,70 | 7.0 | 126,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 281.415,14 | 7.0 | 25,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 280.209,14 | 7.0 | 127,37 |
| CCO | CAMECO CORP | Energie | 279.452,40 | 7.0 | 91,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 275.901,13 | 7.0 | 60,58 |
| ENGI | ENGIE SA | Versorger | 274.608,20 | 7.0 | 22,09 |
| REL | RELX PLC | Industrie | 273.451,14 | 7.0 | 22,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 272.300,83 | 7.0 | 15,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 271.809,45 | 7.0 | 161,02 |
| ALL | ALLSTATE CORP | Financials | 271.362,87 | 7.0 | 147,24 |
| HOLN | HOLCIM LTD AG | Materialien | 271.289,52 | 7.0 | 77,29 |
| DHL | DEUTSCHE POST AG | Industrie | 271.043,46 | 7.0 | 41,68 |
| DSV | DSV | Industrie | 269.705,88 | 6.0 | 206,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.711,21 | 6.0 | 39,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 267.613,02 | 6.0 | 120,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 267.101,11 | 6.0 | 159,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 266.622,00 | 6.0 | 37,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 266.632,39 | 6.0 | 44,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 265.481,85 | 6.0 | 110,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 264.498,86 | 6.0 | 89,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 264.099,50 | 6.0 | 124,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 263.521,58 | 6.0 | 299,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 262.657,33 | 6.0 | 850,02 |
| FTNT | FORTINET INC | IT | 262.491,19 | 6.0 | 57,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 262.341,08 | 6.0 | 12,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.413,71 | 6.0 | 619,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 261.133,18 | 6.0 | 92,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 259.899,95 | 6.0 | 24,05 |
| CTVA | CORTEVA INC | Materialien | 259.780,17 | 6.0 | 54,76 |
| CABK | CAIXABANK SA | Financials | 257.455,21 | 6.0 | 9,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.093,77 | 6.0 | 89,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.020,14 | 6.0 | 188,02 |
| BAS | BASF N | Materialien | 256.524,21 | 6.0 | 40,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 256.108,60 | 6.0 | 61,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 255.254,57 | 6.0 | 28,58 |
| AME | AMETEK INC | Industrie | 254.754,62 | 6.0 | 167,05 |
| D | DOMINION ENERGY INC | Versorger | 254.533,18 | 6.0 | 44,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.344,19 | 6.0 | 461,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 254.221,42 | 6.0 | 70,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 253.834,11 | 6.0 | 18,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 253.270,08 | 6.0 | 39,02 |
| VST | VISTRA CORP | Versorger | 251.548,14 | 6.0 | 111,65 |
| FAST | FASTENAL | Industrie | 249.428,13 | 6.0 | 33,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.459,55 | 6.0 | 10,02 |
| 9433 | KDDI CORP | Kommunikation | 246.495,48 | 6.0 | 12,72 |
| GWW | WW GRAINGER INC | Industrie | 245.269,46 | 6.0 | 842,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 244.052,53 | 6.0 | 50,46 |
| URI | UNITED RENTALS INC | Industrie | 243.549,28 | 6.0 | 578,50 |
| ADSK | AUTODESK INC | IT | 243.012,79 | 6.0 | 175,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 242.442,08 | 6.0 | 81,22 |
| 6702 | FUJITSU LTD | IT | 241.581,27 | 6.0 | 20,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 241.041,88 | 6.0 | 16,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.842,73 | 6.0 | 146,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.446,60 | 6.0 | 21,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 236.453,04 | 6.0 | 314,01 |
| OKE | ONEOK INC | Energie | 236.120,83 | 6.0 | 57,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 234.068,00 | 6.0 | 71,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.861,59 | 6.0 | 491,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 231.798,37 | 6.0 | 59,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 231.617,29 | 6.0 | 38,49 |
| EXC | EXELON CORP | Versorger | 231.138,01 | 6.0 | 32,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 230.107,18 | 6.0 | 174,19 |
| MSCI | MSCI INC | Financials | 229.986,62 | 6.0 | 424,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 229.508,37 | 6.0 | 44,66 |
| 8053 | SUMITOMO CORP | Industrie | 228.404,47 | 5.0 | 29,66 |
| TER | TERADYNE INC | IT | 228.184,70 | 5.0 | 206,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 227.916,37 | 5.0 | 119,20 |
| EOAN | E.ON N | Versorger | 227.883,74 | 5.0 | 15,48 |
| XEL | XCEL ENERGY INC | Versorger | 227.071,30 | 5.0 | 55,42 |
| 8002 | MARUBENI CORP | Industrie | 226.265,74 | 5.0 | 24,86 |
| III | 3I GROUP PLC | Financials | 224.375,94 | 5.0 | 32,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 224.036,01 | 5.0 | 3,84 |
| SREN | SWISS RE AG | Financials | 223.718,89 | 5.0 | 116,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 223.569,82 | 5.0 | 386,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 223.092,06 | 5.0 | 256,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.097,07 | 5.0 | 16,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 222.258,91 | 5.0 | 26,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.191,45 | 5.0 | 148,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.850,28 | 5.0 | 87,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 218.579,20 | 5.0 | 156,13 |
| 6701 | NEC CORP | IT | 218.361,55 | 5.0 | 25,08 |
| LNG | CHENIERE ENERGY INC | Energie | 216.140,29 | 5.0 | 153,95 |
| SAND | SANDVIK | Industrie | 213.649,73 | 5.0 | 30,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 213.486,96 | 5.0 | 74,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 212.115,05 | 5.0 | 176,03 |
| 6301 | KOMATSU LTD | Industrie | 211.663,43 | 5.0 | 32,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 211.550,07 | 5.0 | 243,44 |
| MET | METLIFE INC | Financials | 211.000,11 | 5.0 | 56,12 |
| PRU | PRUDENTIAL PLC | Financials | 210.486,60 | 5.0 | 12,20 |
| LR | LEGRAND SA | Industrie | 209.460,13 | 5.0 | 118,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 209.295,46 | 5.0 | 203,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.779,41 | 5.0 | 67,41 |
| VMC | VULCAN MATERIALS | Materialien | 206.757,48 | 5.0 | 226,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 205.961,78 | 5.0 | 115,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.779,11 | 5.0 | 27,08 |
| NUE | NUCOR CORP | Materialien | 204.825,41 | 5.0 | 136,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 204.686,25 | 5.0 | 40,48 |
| EUR | EUR/GBP | Cash und/oder Derivate | 204.442,60 | 5.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 204.098,62 | 5.0 | 71,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 203.616,10 | 5.0 | 54,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 202.734,10 | 5.0 | 165,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 201.122,95 | 5.0 | 154,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 200.868,98 | 5.0 | 78,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 200.261,25 | 5.0 | 121,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 199.549,91 | 5.0 | 882,96 |
| ASSA B | ASSA ABLOY B | Industrie | 198.190,37 | 5.0 | 30,36 |
| ENI | ENI | Energie | 197.756,36 | 5.0 | 14,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.570,55 | 5.0 | 112,26 |
| RWE | RWE AG | Versorger | 197.530,91 | 5.0 | 46,96 |
| NDAQ | NASDAQ INC | Financials | 197.073,08 | 5.0 | 64,01 |
| UCB | UCB SA | Gesundheitsversorgung | 196.418,98 | 5.0 | 224,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.247,84 | 5.0 | 4,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.398,69 | 5.0 | 96,43 |
| RIO | RIO TINTO LTD | Materialien | 194.360,55 | 5.0 | 78,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 194.118,44 | 5.0 | 55,94 |
| ASM | ASM INTERNATIONAL NV | IT | 191.119,14 | 5.0 | 599,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.396,94 | 5.0 | 59,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.310,36 | 5.0 | 30,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 190.315,50 | 5.0 | 61,75 |
| SSE | SSE PLC | Versorger | 190.149,15 | 5.0 | 24,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 189.868,54 | 5.0 | 1,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 189.682,12 | 5.0 | 203,96 |
| K | KINROSS GOLD CORP | Materialien | 188.882,18 | 5.0 | 24,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.859,16 | 5.0 | 7,39 |
| 6146 | DISCO CORP | IT | 188.155,68 | 5.0 | 313,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 187.933,23 | 5.0 | 172,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 187.876,66 | 5.0 | 95,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 187.824,91 | 5.0 | 46,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 186.222,67 | 4.0 | 41,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.159,10 | 4.0 | 56,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 184.824,05 | 4.0 | 483,83 |
| 5803 | FUJIKURA LTD | Industrie | 183.713,27 | 4.0 | 102,06 |
| STT | STATE STREET CORP | Financials | 183.313,60 | 4.0 | 94,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.158,84 | 4.0 | 101,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 183.167,22 | 4.0 | 78,41 |
| JPY | JPY/GBP | Cash und/oder Derivate | 182.695,49 | 4.0 | 1,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 182.643,70 | 4.0 | 47,73 |
| CIEN | CIENA CORP | IT | 182.618,02 | 4.0 | 201,79 |
| DANSKE | DANSKE BANK | Financials | 182.402,28 | 4.0 | 38,22 |
| MTB | M&T BANK CORP | Financials | 182.116,45 | 4.0 | 166,47 |
| WDAY | WORKDAY INC CLASS A | IT | 181.946,21 | 4.0 | 117,61 |
| PRY | PRYSMIAN | Industrie | 181.839,94 | 4.0 | 88,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 181.585,06 | 4.0 | 13,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.492,80 | 4.0 | 254,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 181.084,88 | 4.0 | 70,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 180.669,57 | 4.0 | 148,70 |
| ORA | ORANGE SA | Kommunikation | 179.853,93 | 4.0 | 13,74 |
| 8591 | ORIX CORP | Financials | 179.570,77 | 4.0 | 22,45 |
| DDOG | DATADOG INC CLASS A | IT | 179.356,84 | 4.0 | 87,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 179.359,90 | 4.0 | 35,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 178.978,77 | 4.0 | 46,95 |
| SWED A | SWEDBANK | Financials | 178.196,55 | 4.0 | 29,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 178.134,42 | 4.0 | 100,30 |
| 6954 | FANUC CORP | Industrie | 177.831,30 | 4.0 | 30,14 |
| CLS | CELESTICA INC | IT | 177.752,03 | 4.0 | 216,77 |
| NTR | NUTRIEN LTD | Materialien | 177.506,05 | 4.0 | 51,30 |
| FER | FERROVIAL | Industrie | 176.619,90 | 4.0 | 50,12 |
| EME | EMCOR GROUP INC | Industrie | 176.576,97 | 4.0 | 543,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 175.748,63 | 4.0 | 123,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 175.369,97 | 4.0 | 20,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 175.338,16 | 4.0 | 85,49 |
| CPRT | COPART INC | Industrie | 175.071,58 | 4.0 | 28,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 174.123,92 | 4.0 | 33,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 174.142,41 | 4.0 | 15,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 173.970,15 | 4.0 | 54,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 173.162,14 | 4.0 | 29,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 173.086,69 | 4.0 | 78,21 |
| NOKIA | NOKIA | IT | 172.851,31 | 4.0 | 4,84 |
| VTR | VENTAS REIT INC | Immobilien | 172.688,54 | 4.0 | 56,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 172.272,77 | 4.0 | 183,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 171.747,80 | 4.0 | 131,11 |
| CCI | CROWN CASTLE INC | Immobilien | 171.179,18 | 4.0 | 61,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.887,86 | 4.0 | 138,48 |
| IR | INGERSOLL RAND INC | Industrie | 170.909,83 | 4.0 | 68,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 169.725,05 | 4.0 | 54,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 169.247,51 | 4.0 | 57,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 168.628,84 | 4.0 | 16,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 168.101,23 | 4.0 | 81,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 166.897,39 | 4.0 | 63,60 |
| ERIC B | ERICSSON B | IT | 166.903,84 | 4.0 | 8,13 |
| ADYEN | ADYEN NV | Financials | 166.370,07 | 4.0 | 1.014,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 166.325,27 | 4.0 | 23,31 |
| MSTR | STRATEGY INC CLASS A | IT | 166.094,85 | 4.0 | 97,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 165.579,16 | 4.0 | 56,88 |
| RKLB | ROCKET LAB CORP | Industrie | 165.285,87 | 4.0 | 59,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 165.156,38 | 4.0 | 91,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 165.165,29 | 4.0 | 1.223,45 |
| G | ASSICURAZIONI GENERALI | Financials | 164.750,81 | 4.0 | 30,65 |
| GIVN | GIVAUDAN SA | Materialien | 164.353,79 | 4.0 | 2.785,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.577,98 | 4.0 | 146,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.455,31 | 4.0 | 31,61 |
| PCG | PG&E CORP | Versorger | 163.178,15 | 4.0 | 11,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.293,18 | 4.0 | 13,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 162.295,66 | 4.0 | 22,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 162.027,72 | 4.0 | 329,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 161.562,40 | 4.0 | 1.196,76 |
| EQT | EQT CORP | Energie | 161.320,54 | 4.0 | 40,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 161.232,46 | 4.0 | 467,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.515,89 | 4.0 | 12,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 159.585,70 | 4.0 | 136,63 |
| FISV | FISERV INC | Financials | 159.386,26 | 4.0 | 42,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 158.845,99 | 4.0 | 12,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.373,15 | 4.0 | 108,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 157.616,88 | 4.0 | 7,10 |
| XYL | XYLEM INC | Industrie | 157.342,96 | 4.0 | 101,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.852,20 | 4.0 | 73,54 |
| KBC | KBC GROEP | Financials | 156.537,62 | 4.0 | 105,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.301,09 | 4.0 | 118,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.324,04 | 4.0 | 10,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.598,64 | 4.0 | 10,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 155.628,94 | 4.0 | 114,69 |
| DOV | DOVER CORP | Industrie | 155.538,09 | 4.0 | 154,46 |
| XYZ | BLOCK INC CLASS A | Financials | 155.241,61 | 4.0 | 41,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 154.760,70 | 4.0 | 49,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 154.538,84 | 4.0 | 17,84 |
| FICO | FAIR ISAAC CORP | IT | 154.094,30 | 4.0 | 969,15 |
| CBK | COMMERZBANK AG | Financials | 153.872,14 | 4.0 | 30,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 153.808,20 | 4.0 | 491,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.385,40 | 4.0 | 18,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 153.043,79 | 4.0 | 12,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 152.811,49 | 4.0 | 10,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 152.357,11 | 4.0 | 166,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.950,09 | 4.0 | 999,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.725,50 | 4.0 | 147,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 151.541,43 | 4.0 | 96,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 150.757,21 | 4.0 | 13,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.500,98 | 4.0 | 282,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 150.504,16 | 4.0 | 6,57 |
| EXPN | EXPERIAN PLC | Industrie | 150.515,05 | 4.0 | 25,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 150.328,67 | 4.0 | 25,92 |
| SIKA | SIKA AG | Materialien | 150.220,98 | 4.0 | 142,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 149.900,61 | 4.0 | 244,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 149.380,77 | 4.0 | 128,44 |
| PAYX | PAYCHEX INC | Industrie | 148.381,76 | 4.0 | 70,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 148.173,25 | 4.0 | 920,33 |
| RJF | RAYMOND JAMES INC | Financials | 147.965,12 | 4.0 | 121,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 147.709,19 | 4.0 | 22,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 147.452,03 | 4.0 | 137,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.170,25 | 4.0 | 75,55 |
| 9432 | NTT INC | Kommunikation | 146.560,26 | 4.0 | 0,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.322,80 | 4.0 | 803,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.482,52 | 4.0 | 13,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 144.635,93 | 3.0 | 36,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 144.420,30 | 3.0 | 48,06 |
| AMRZ | AMRIZE AG | Materialien | 144.068,30 | 3.0 | 39,41 |
| NRG | NRG ENERGY INC | Versorger | 143.812,24 | 3.0 | 111,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.351,02 | 3.0 | 171,09 |
| 7751 | CANON INC | IT | 142.179,57 | 3.0 | 22,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 141.837,95 | 3.0 | 8,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 140.742,36 | 3.0 | 39,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.374,14 | 3.0 | 53,93 |
| SAMPO | SAMPO CLASS A | Financials | 140.102,40 | 3.0 | 8,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 139.998,61 | 3.0 | 1,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 139.459,88 | 3.0 | 52,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 139.308,06 | 3.0 | 128,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 139.113,66 | 3.0 | 87,22 |
| HAL | HALLIBURTON | Energie | 138.856,25 | 3.0 | 24,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.871,59 | 3.0 | 34,99 |
| VICI | VICI PPTYS INC | Immobilien | 138.883,68 | 3.0 | 20,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.286,31 | 3.0 | 100,79 |
| FTS | FORTIS INC | Versorger | 138.007,96 | 3.0 | 39,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 137.638,82 | 3.0 | 196,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.425,94 | 3.0 | 24,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.961,10 | 3.0 | 48,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 136.449,81 | 3.0 | 139,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 136.360,39 | 3.0 | 97,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.318,49 | 3.0 | 46,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.297,73 | 3.0 | 140,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 136.174,82 | 3.0 | 43,93 |
| DTE | DTE ENERGY | Versorger | 136.130,37 | 3.0 | 99,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.750,02 | 3.0 | 2,79 |
| AEE | AMEREN CORP | Versorger | 135.557,97 | 3.0 | 75,90 |
| DNB | DNB BANK | Financials | 133.807,98 | 3.0 | 21,44 |
| POLI | BANK HAPOALIM BM | Financials | 133.762,08 | 3.0 | 18,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.284,99 | 3.0 | 15,89 |
| AV. | AVIVA PLC | Financials | 133.096,68 | 3.0 | 6,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 132.797,37 | 3.0 | 15,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.689,65 | 3.0 | 16,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 132.053,40 | 3.0 | 26,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 131.584,19 | 3.0 | 111,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 131.419,99 | 3.0 | 29,33 |
| PPL | PPL CORP | Versorger | 131.212,83 | 3.0 | 25,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.213,19 | 3.0 | 109,34 |
| SAAB B | SAAB CLASS B | Industrie | 131.032,21 | 3.0 | 55,83 |
| FMG | FORTESCUE LTD | Materialien | 130.921,31 | 3.0 | 10,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.325,98 | 3.0 | 21,77 |
| MDB | MONGODB INC CLASS A | IT | 129.549,95 | 3.0 | 252,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 129.351,38 | 3.0 | 27,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.215,99 | 3.0 | 104,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.182,24 | 3.0 | 19,00 |
| KNEBV | KONE | Industrie | 128.713,73 | 3.0 | 53,88 |
| MT | ARCELORMITTAL SA | Materialien | 128.085,47 | 3.0 | 41,98 |
| GEBN | GEBERIT AG | Industrie | 127.841,62 | 3.0 | 560,71 |
| WSP | WSP GLOBAL INC | Industrie | 127.729,32 | 3.0 | 143,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 127.544,73 | 3.0 | 140,47 |
| HO | THALES SA | Industrie | 127.561,95 | 3.0 | 223,01 |
| HUBB | HUBBELL INC | Industrie | 126.852,05 | 3.0 | 367,69 |
| CVE | CENOVUS ENERGY INC | Energie | 126.588,36 | 3.0 | 14,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.390,38 | 3.0 | 123,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.405,50 | 3.0 | 27,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 125.596,40 | 3.0 | 15,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.496,00 | 3.0 | 37,17 |
| 6762 | TDK CORP | IT | 125.452,35 | 3.0 | 10,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.261,55 | 3.0 | 44,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 125.133,46 | 3.0 | 21,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.785,64 | 3.0 | 72,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.494,68 | 3.0 | 92,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 124.385,61 | 3.0 | 84,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.382,58 | 3.0 | 157,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.184,84 | 3.0 | 41,31 |
| DVN | DEVON ENERGY CORP | Energie | 123.628,50 | 3.0 | 30,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 123.400,34 | 3.0 | 42,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 123.191,33 | 3.0 | 95,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.106,62 | 3.0 | 72,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 123.129,49 | 3.0 | 11,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 123.038,99 | 3.0 | 327,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 122.848,09 | 3.0 | 82,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 122.550,63 | 3.0 | 91,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.141,98 | 3.0 | 48,58 |
| EXE | EXPAND ENERGY CORP | Energie | 122.169,88 | 3.0 | 79,18 |
| STE | STERIS | Gesundheitsversorgung | 122.017,83 | 3.0 | 190,95 |
| ABN | ABN AMRO BANK NV | Financials | 121.705,24 | 3.0 | 27,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 121.483,77 | 3.0 | 16,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.282,89 | 3.0 | 13,76 |
| FSLR | FIRST SOLAR INC | IT | 121.233,85 | 3.0 | 174,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 121.109,65 | 3.0 | 88,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.114,99 | 3.0 | 119,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 121.040,48 | 3.0 | 43,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 120.954,70 | 3.0 | 43,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 120.693,78 | 3.0 | 64,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.699,97 | 3.0 | 127,19 |
| A5G | AIB GROUP PLC | Financials | 120.363,64 | 3.0 | 8,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 119.982,52 | 3.0 | 299,96 |
| JBL | JABIL INC | IT | 119.377,95 | 3.0 | 179,25 |
| MKL | MARKEL GROUP INC | Financials | 119.014,85 | 3.0 | 1.487,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 118.849,33 | 3.0 | 64,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.617,46 | 3.0 | 117,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 118.234,14 | 3.0 | 6,36 |
| ES | EVERSOURCE ENERGY | Versorger | 118.038,75 | 3.0 | 50,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.238,30 | 3.0 | 33,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 117.066,60 | 3.0 | 8,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 116.426,80 | 3.0 | 38,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.205,39 | 3.0 | 21,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.703,33 | 3.0 | 11,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.630,55 | 3.0 | 10,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 115.585,24 | 3.0 | 16,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.496,06 | 3.0 | 6,18 |
| FLEX | FLEX LTD | IT | 115.477,08 | 3.0 | 48,16 |
| FE | FIRSTENERGY CORP | Versorger | 115.415,75 | 3.0 | 34,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 115.125,51 | 3.0 | 30,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 114.882,65 | 3.0 | 16,65 |
| AENA | AENA SME SA | Industrie | 114.843,01 | 3.0 | 22,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 114.693,38 | 3.0 | 103,14 |
| KER | KERING SA | Zyklische Konsumgüter | 114.560,89 | 3.0 | 222,88 |
| NSIS B | NOVOZYMES B | Materialien | 113.983,29 | 3.0 | 43,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 113.565,29 | 3.0 | 5,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.449,32 | 3.0 | 37,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 113.218,16 | 3.0 | 9,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.696,35 | 3.0 | 118,38 |
| 7013 | IHI CORP | Industrie | 112.334,83 | 3.0 | 17,28 |
| BXB | BRAMBLES LTD | Industrie | 112.338,22 | 3.0 | 11,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.155,97 | 3.0 | 17,54 |
| VLTO | VERALTO CORP | Industrie | 111.576,64 | 3.0 | 71,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.532,10 | 3.0 | 61,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.443,68 | 3.0 | 276,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 111.214,15 | 3.0 | 9,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 111.022,80 | 3.0 | 83,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 110.692,82 | 3.0 | 296,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 110.226,42 | 3.0 | 87,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 110.106,11 | 3.0 | 21,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.791,07 | 3.0 | 3,85 |
| SCMN | SWISSCOM AG | Kommunikation | 109.655,96 | 3.0 | 599,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.590,09 | 3.0 | 349,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.316,75 | 3.0 | 149,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.016,27 | 3.0 | 109.015,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 108.810,89 | 3.0 | 90,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 108.443,51 | 3.0 | 138,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.947,59 | 3.0 | 242,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 107.917,18 | 3.0 | 49,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.743,53 | 3.0 | 5.670,71 |
| BPE | BPER BANCA | Financials | 107.762,65 | 3.0 | 10,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 107.429,55 | 3.0 | 155,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 107.339,93 | 3.0 | 24,96 |
| VNA | VONOVIA SE | Immobilien | 106.849,79 | 3.0 | 20,85 |
| REP | REPSOL SA | Energie | 106.402,96 | 3.0 | 14,14 |
| KEY | KEYCORP | Financials | 106.112,35 | 3.0 | 16,30 |
| BOL | BOLIDEN | Materialien | 105.916,54 | 3.0 | 54,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 105.922,60 | 3.0 | 140,85 |
| CAP | CAPGEMINI | IT | 105.546,59 | 3.0 | 105,13 |
| RBA | RB GLOBAL INC | Industrie | 105.369,21 | 3.0 | 83,56 |
| WRT1V | WARTSILA | Industrie | 105.262,53 | 3.0 | 30,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 105.076,01 | 3.0 | 145,74 |
| WRB | WR BERKLEY CORP | Financials | 104.919,78 | 3.0 | 50,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.861,46 | 3.0 | 24,39 |
| EFX | EQUIFAX INC | Industrie | 104.492,21 | 3.0 | 127,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.496,03 | 3.0 | 17,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.138,41 | 3.0 | 31,02 |
| ZS | ZSCALER INC | IT | 103.744,15 | 2.0 | 137,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.290,40 | 2.0 | 198,64 |
| HEXA B | HEXAGON CLASS B | IT | 103.309,14 | 2.0 | 8,17 |
| IMO | IMPERIAL OIL LTD | Energie | 103.266,48 | 2.0 | 77,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.703,18 | 2.0 | 49,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 102.660,30 | 2.0 | 67,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 102.585,62 | 2.0 | 135,70 |
| NN | NN GROUP NV | Financials | 102.559,30 | 2.0 | 58,74 |
| BRO | BROWN & BROWN INC | Financials | 102.451,17 | 2.0 | 52,51 |
| SNA | SNAP ON INC | Industrie | 101.893,38 | 2.0 | 276,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 101.663,06 | 2.0 | 69,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.464,05 | 2.0 | 14,70 |
| SGSN | SGS SA | Industrie | 101.244,52 | 2.0 | 86,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.003,10 | 2.0 | 45,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.519,33 | 2.0 | 29,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 100.451,37 | 2.0 | 37,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 100.254,41 | 2.0 | 48,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 100.160,85 | 2.0 | 10,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 100.182,19 | 2.0 | 519,08 |
| NI | NISOURCE INC | Versorger | 99.927,32 | 2.0 | 32,08 |
| VRSN | VERISIGN INC | IT | 99.713,77 | 2.0 | 177,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.728,70 | 2.0 | 63,32 |
| LUN | LUNDIN MINING CORP | Materialien | 99.140,31 | 2.0 | 19,50 |
| EQNR | EQUINOR | Energie | 98.855,47 | 2.0 | 19,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.548,38 | 2.0 | 7,71 |
| ALAB | ASTERA LABS INC | IT | 98.558,06 | 2.0 | 115,68 |
| CTRA | COTERRA ENERGY INC | Energie | 98.286,39 | 2.0 | 21,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.097,26 | 2.0 | 163,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.109,68 | 2.0 | 2,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.919,12 | 2.0 | 10,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.895,76 | 2.0 | 7,40 |
| 6971 | KYOCERA CORP | IT | 97.451,82 | 2.0 | 12,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 97.346,33 | 2.0 | 98,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 97.274,64 | 2.0 | 131,10 |
| AMCR | AMCOR PLC | Materialien | 97.061,42 | 2.0 | 32,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 96.805,69 | 2.0 | 67,41 |
| SAB | BANCO DE SABADELL SA | Financials | 96.691,86 | 2.0 | 2,93 |
| DOW | DOW INC | Materialien | 96.541,84 | 2.0 | 22,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 96.356,35 | 2.0 | 3,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 96.373,99 | 2.0 | 29,85 |
| CMS | CMS ENERGY CORP | Versorger | 96.250,30 | 2.0 | 52,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.174,85 | 2.0 | 99,35 |
| HLMA | HALMA PLC | IT | 95.529,24 | 2.0 | 35,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 95.263,87 | 2.0 | 135,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 95.067,35 | 2.0 | 74,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.848,00 | 2.0 | 128,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 94.813,47 | 2.0 | 1,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 94.560,31 | 2.0 | 187,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 94.432,96 | 2.0 | 245,28 |
| IP | INTERNATIONAL PAPER | Materialien | 94.411,33 | 2.0 | 30,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 93.987,23 | 2.0 | 57,07 |
| EVRG | EVERGY INC | Versorger | 93.960,67 | 2.0 | 56,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 93.891,79 | 2.0 | 27,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.199,26 | 2.0 | 4,62 |
| Q | QNITY ELECTRONICS INC | IT | 92.565,84 | 2.0 | 72,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 92.075,63 | 2.0 | 60,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.994,86 | 2.0 | 41,55 |
| MRK | MERCK | Gesundheitsversorgung | 91.823,05 | 2.0 | 106,03 |
| ROL | ROLLINS INC | Industrie | 91.642,37 | 2.0 | 45,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.631,54 | 2.0 | 62,59 |
| CPAY | CORPAY INC | Financials | 91.485,15 | 2.0 | 213,25 |
| L | LOEWS CORP | Financials | 91.471,14 | 2.0 | 78,38 |
| NTAP | NETAPP INC | IT | 91.424,00 | 2.0 | 69,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.998,15 | 2.0 | 104,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.929,41 | 2.0 | 183,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 90.712,56 | 2.0 | 10,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 90.654,42 | 2.0 | 21,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.604,49 | 2.0 | 11,10 |
| 6920 | LASERTEC CORP | IT | 90.254,00 | 2.0 | 150,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.926,38 | 2.0 | 65,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 89.831,34 | 2.0 | 160,99 |
| FTV | FORTIVE CORP | Industrie | 89.793,41 | 2.0 | 39,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 89.734,50 | 2.0 | 3,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.494,07 | 2.0 | 1.491,57 |
| BALL | BALL CORP | Materialien | 89.340,78 | 2.0 | 45,08 |
| NBIS | NEBIUS NV CLASS A | IT | 89.270,62 | 2.0 | 65,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 89.012,18 | 2.0 | 17,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 88.819,87 | 2.0 | 7,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.575,37 | 2.0 | 34,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.485,00 | 2.0 | 12,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 88.418,21 | 2.0 | 14,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 87.854,54 | 2.0 | 15,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 87.768,11 | 2.0 | 31,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.390,71 | 2.0 | 125,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.910,27 | 2.0 | 187,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.671,17 | 2.0 | 47,26 |
| DSY | DASSAULT SYSTEMES | IT | 86.507,26 | 2.0 | 19,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 85.832,58 | 2.0 | 20,71 |
| 1801 | TAISEI CORP | Industrie | 85.232,86 | 2.0 | 77,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 85.241,71 | 2.0 | 49,05 |
| 9735 | SECOM LTD | Industrie | 85.185,53 | 2.0 | 27,48 |
| EPI A | EPIROC CLASS A | Industrie | 85.089,34 | 2.0 | 21,48 |
| HNR1 | HANNOVER RUECK | Financials | 84.977,40 | 2.0 | 209,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.886,93 | 2.0 | 19,47 |
| 6988 | NITTO DENKO CORP | Materialien | 84.775,03 | 2.0 | 16,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 84.625,08 | 2.0 | 219,24 |
| ENTG | ENTEGRIS INC | IT | 84.630,93 | 2.0 | 82,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.426,41 | 2.0 | 10.553,27 |
| EQT | EQT | Financials | 84.387,14 | 2.0 | 24,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.269,30 | 2.0 | 9,34 |
| STMPA | STMICROELECTRONICS NV | IT | 84.196,92 | 2.0 | 20,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 84.031,52 | 2.0 | 33,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 83.825,30 | 2.0 | 76,62 |
| 1605 | INPEX CORP | Energie | 83.751,58 | 2.0 | 16,11 |
| 9531 | TOKYO GAS LTD | Versorger | 83.658,33 | 2.0 | 33,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.596,71 | 2.0 | 9,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.242,51 | 2.0 | 25,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.810,22 | 2.0 | 17,53 |
| IEX | IDEX CORP | Industrie | 82.830,25 | 2.0 | 147,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.635,33 | 2.0 | 96,99 |
| HPQ | HP INC | IT | 82.566,50 | 2.0 | 13,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.480,66 | 2.0 | 36,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 82.071,91 | 2.0 | 51,36 |
| TXT | TEXTRON INC | Industrie | 81.945,64 | 2.0 | 64,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.908,65 | 2.0 | 54,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 81.916,34 | 2.0 | 245,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 81.534,13 | 2.0 | 15,68 |
| 9532 | OSAKA GAS LTD | Versorger | 81.324,19 | 2.0 | 29,04 |
| COO | COOPER INC | Gesundheitsversorgung | 81.104,34 | 2.0 | 57,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.978,95 | 2.0 | 21,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 80.873,28 | 2.0 | 120,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.602,58 | 2.0 | 50,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.497,97 | 2.0 | 62,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 79.633,69 | 2.0 | 27,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.430,97 | 2.0 | 51,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.136,29 | 2.0 | 180,68 |
| PTC | PTC INC | IT | 79.071,41 | 2.0 | 108,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.893,17 | 2.0 | 48,55 |
| TOU | TOURMALINE OIL CORP | Energie | 78.866,44 | 2.0 | 32,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 78.756,08 | 2.0 | 127,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.699,72 | 2.0 | 46,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.663,59 | 2.0 | 93,09 |
| METSO | METSO CORPORATION | Industrie | 78.550,56 | 2.0 | 14,86 |
| STO | SANTOS LTD | Energie | 78.503,37 | 2.0 | 3,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 77.887,74 | 2.0 | 45,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.856,96 | 2.0 | 7,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.843,21 | 2.0 | 73,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.734,64 | 2.0 | 81,23 |
| TWLO | TWILIO INC CLASS A | IT | 77.349,58 | 2.0 | 79,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.359,36 | 2.0 | 27,92 |
| NDSN | NORDSON CORP | Industrie | 77.339,93 | 2.0 | 202,99 |
| GGG | GRACO INC | Industrie | 76.910,08 | 2.0 | 64,79 |
| 1812 | KAJIMA CORP | Industrie | 76.769,79 | 2.0 | 30,71 |
| HEI | HEICO CORP | Industrie | 76.605,60 | 2.0 | 243,97 |
| BAMI | BANCO BPM | Financials | 76.435,67 | 2.0 | 11,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.250,81 | 2.0 | 63,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.174,80 | 2.0 | 82,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.177,18 | 2.0 | 168,53 |
| VACN | VAT GROUP AG | Industrie | 76.050,43 | 2.0 | 466,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.662,99 | 2.0 | 58,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.577,51 | 2.0 | 83,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.557,49 | 2.0 | 148,15 |
| TEF | TELEFONICA SA | Kommunikation | 74.803,55 | 2.0 | 2,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.268,38 | 2.0 | 19,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.006,20 | 2.0 | 259,67 |
| CDW | CDW CORP | IT | 73.927,45 | 2.0 | 92,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 73.797,40 | 2.0 | 41,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.626,19 | 2.0 | 5,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.483,21 | 2.0 | 33,75 |
| INF | INFORMA PLC | Kommunikation | 73.507,73 | 2.0 | 8,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 73.401,86 | 2.0 | 129,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.022,63 | 2.0 | 6,95 |
| INVH | INVITATION HOMES INC | Immobilien | 72.884,08 | 2.0 | 19,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.855,17 | 2.0 | 86,20 |
| ALFA | ALFA LAVAL | Industrie | 72.780,16 | 2.0 | 41,47 |
| 6326 | KUBOTA CORP | Industrie | 72.595,42 | 2.0 | 11,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 72.489,64 | 2.0 | 65,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.514,93 | 2.0 | 3,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.357,83 | 2.0 | 371,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.361,08 | 2.0 | 67,50 |
| NHY | NORSK HYDRO | Materialien | 72.218,83 | 2.0 | 6,64 |
| PNR | PENTAIR | Industrie | 72.146,51 | 2.0 | 69,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.034,50 | 2.0 | 11,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.582,00 | 2.0 | 96,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.449,63 | 2.0 | 72,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.486,97 | 2.0 | 53,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.345,93 | 2.0 | 22,42 |
| 6361 | EBARA CORP | Industrie | 71.303,47 | 2.0 | 23,77 |
| GIB.A | CGI INC CLASS A | IT | 70.941,69 | 2.0 | 58,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 70.707,13 | 2.0 | 85,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.187,76 | 2.0 | 15,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 70.047,60 | 2.0 | 18,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.674,93 | 2.0 | 64,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.441,99 | 2.0 | 57,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 69.391,28 | 2.0 | 12,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.311,88 | 2.0 | 99,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.269,41 | 2.0 | 101,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.028,61 | 2.0 | 49,77 |
| AVY | AVERY DENNISON CORP | Materialien | 68.983,05 | 2.0 | 136,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.612,50 | 2.0 | 12,50 |
| FFIV | F5 INC | IT | 68.539,76 | 2.0 | 200,41 |
| 7735 | SCREEN HOLDINGS LTD | IT | 68.524,62 | 2.0 | 97,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.415,32 | 2.0 | 7,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.289,25 | 2.0 | 16,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 68.207,66 | 2.0 | 289,01 |
| 9101 | NIPPON YUSEN | Industrie | 68.203,15 | 2.0 | 24,36 |
| WSO | WATSCO INC | Industrie | 68.094,11 | 2.0 | 284,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.767,42 | 2.0 | 41,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 67.556,03 | 2.0 | 39,00 |
| OKTA | OKTA INC CLASS A | IT | 67.573,07 | 2.0 | 60,06 |
| UPM | UPM-KYMMENE | Materialien | 67.390,88 | 2.0 | 20,46 |
| BT.A | BT GROUP PLC | Kommunikation | 67.213,24 | 2.0 | 1,94 |
| GDDY | GODADDY INC CLASS A | IT | 66.826,34 | 2.0 | 68,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.833,47 | 2.0 | 39,83 |
| TRMB | TRIMBLE INC | IT | 66.678,35 | 2.0 | 47,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.551,31 | 2.0 | 65,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.554,53 | 2.0 | 55,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.464,77 | 2.0 | 55,39 |
| SCG | SCENTRE GROUP | Immobilien | 66.476,72 | 2.0 | 2,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 66.429,68 | 2.0 | 67,03 |
| EG | EVEREST GROUP LTD | Financials | 65.949,15 | 2.0 | 240,69 |
| IAG | IA FINANCIAL INC | Financials | 65.747,37 | 2.0 | 91,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.383,54 | 2.0 | 8,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.939,18 | 2.0 | 242,31 |
| 8795 | T&D HOLDINGS INC | Financials | 64.883,53 | 2.0 | 18,54 |
| MAS | MASCO CORP | Industrie | 64.904,11 | 2.0 | 49,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.548,42 | 2.0 | 47,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.408,53 | 2.0 | 53,45 |
| ELE | ENDESA SA | Versorger | 64.276,05 | 2.0 | 26,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.118,02 | 2.0 | 37,50 |
| S32 | SOUTH32 LTD | Materialien | 64.071,91 | 2.0 | 2,31 |
| AGS | AGEAS SA | Financials | 64.046,31 | 2.0 | 54,09 |
| EMA | EMERA INC | Versorger | 63.769,73 | 2.0 | 36,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.728,12 | 2.0 | 0,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.319,98 | 2.0 | 52,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.232,60 | 2.0 | 18,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 63.180,90 | 2.0 | 83,91 |
| H | HYDRO ONE LTD | Versorger | 63.155,26 | 2.0 | 29,16 |
| SVT | SEVERN TRENT PLC | Versorger | 63.127,35 | 2.0 | 29,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.072,41 | 2.0 | 339,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.012,53 | 2.0 | 14,50 |
| NVMI | NOVA LTD | IT | 62.980,52 | 2.0 | 331,48 |
| ALO | ALSTOM SA | Industrie | 62.686,08 | 2.0 | 24,00 |
| ALLE | ALLEGION PLC | Industrie | 62.709,59 | 2.0 | 122,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.645,31 | 2.0 | 3,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.576,13 | 2.0 | 101,92 |
| 1802 | OBAYASHI CORP | Industrie | 62.418,65 | 2.0 | 17,34 |
| SUN | SUNCORP GROUP LTD | Financials | 62.336,59 | 2.0 | 8,64 |
| CNA | CENTRICA PLC | Versorger | 61.999,05 | 1.0 | 1,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.002,39 | 1.0 | 1,36 |
| BN4 | KEPPEL LTD | Industrie | 61.962,72 | 1.0 | 6,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.914,96 | 1.0 | 40,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.807,07 | 1.0 | 81,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 61.573,03 | 1.0 | 138,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 61.506,99 | 1.0 | 9,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.468,31 | 1.0 | 292,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 60.910,52 | 1.0 | 2,50 |
| SKA B | SKANSKA B | Industrie | 60.751,32 | 1.0 | 22,76 |
| CG | CARLYLE GROUP INC | Financials | 60.508,78 | 1.0 | 42,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.403,05 | 1.0 | 56,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.426,90 | 1.0 | 81,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.272,66 | 1.0 | 10,57 |
| SY1 | SYMRISE AG | Materialien | 60.162,07 | 1.0 | 60,22 |
| HUBS | HUBSPOT INC | IT | 60.111,48 | 1.0 | 178,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.123,27 | 1.0 | 32,60 |
| IT | GARTNER INC | IT | 60.073,88 | 1.0 | 116,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.991,53 | 1.0 | 32,31 |
| SRG | SNAM | Versorger | 59.572,06 | 1.0 | 5,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.481,72 | 1.0 | 7,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.338,89 | 1.0 | 16,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.275,82 | 1.0 | 17,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.277,36 | 1.0 | 1,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.305,98 | 1.0 | 193,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.158,54 | 1.0 | 7,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.974,13 | 1.0 | 19,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.913,43 | 1.0 | 3,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.867,60 | 1.0 | 85,69 |
| ORSTED | ORSTED A/S | Versorger | 58.642,68 | 1.0 | 16,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.452,11 | 1.0 | 11,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.453,14 | 1.0 | 151,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 58.329,82 | 1.0 | 5,72 |
| GEN | GEN DIGITAL INC | IT | 58.273,18 | 1.0 | 16,38 |
| 8473 | SBI HOLDINGS INC | Financials | 58.218,04 | 1.0 | 16,17 |
| TEL2 B | TELE2 B | Kommunikation | 58.140,30 | 1.0 | 13,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.067,62 | 1.0 | 52,79 |
| AGN | AEGON LTD | Financials | 58.059,86 | 1.0 | 5,82 |
| TRU | TRANSUNION | Industrie | 57.995,46 | 1.0 | 49,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.980,61 | 1.0 | 64,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 57.863,78 | 1.0 | 64,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.882,04 | 1.0 | 46,75 |
| XRO | XERO LTD | IT | 57.844,89 | 1.0 | 49,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.740,49 | 1.0 | 124,17 |
| X | TMX GROUP LTD | Financials | 57.667,83 | 1.0 | 25,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 57.542,09 | 1.0 | 38,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.488,21 | 1.0 | 1.796,51 |
| TOST | TOAST INC CLASS A | Financials | 57.433,87 | 1.0 | 20,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.240,53 | 1.0 | 16,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.076,51 | 1.0 | 7,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.847,48 | 1.0 | 46,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 56.755,84 | 1.0 | 86,52 |
| FRES | FRESNILLO PLC | Materialien | 56.618,02 | 1.0 | 39,02 |
| BKT | BANKINTER SA | Financials | 56.549,53 | 1.0 | 12,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.387,66 | 1.0 | 16,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.337,50 | 1.0 | 15,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 55.907,63 | 1.0 | 48,91 |
| 6383 | DAIFUKU LTD | Industrie | 55.944,83 | 1.0 | 26,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.471,56 | 1.0 | 12,00 |
| 6594 | NIDEC CORP | Industrie | 55.275,41 | 1.0 | 10,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.198,99 | 1.0 | 19,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.139,18 | 1.0 | 4,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.154,12 | 1.0 | 10,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.981,13 | 1.0 | 6,79 |
| PST | POSTE ITALIANE | Financials | 54.594,74 | 1.0 | 19,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.545,94 | 1.0 | 51,18 |
| TEL | TELENOR | Kommunikation | 54.535,73 | 1.0 | 11,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.374,17 | 1.0 | 8,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 54.107,72 | 1.0 | 43,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.970,11 | 1.0 | 53,45 |
| G1A | GEA GROUP AG | Industrie | 53.873,05 | 1.0 | 52,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.550,00 | 1.0 | 25,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 53.550,02 | 1.0 | 6,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 53.429,62 | 1.0 | 72,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.447,74 | 1.0 | 37,96 |
| CHF | CHF/GBP | Cash und/oder Derivate | 53.262,40 | 1.0 | 1,00 |
| UDR | UDR REIT INC | Immobilien | 53.166,76 | 1.0 | 26,73 |
| IONQ | IONQ INC | IT | 53.170,49 | 1.0 | 28,07 |
| TELIA | TELIA COMPANY | Kommunikation | 53.073,34 | 1.0 | 3,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.076,85 | 1.0 | 21,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.993,68 | 1.0 | 3,12 |
| EDV | ENDEAVOUR MINING | Materialien | 52.930,08 | 1.0 | 42,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.772,59 | 1.0 | 85,67 |
| FGR | EIFFAGE SA | Industrie | 52.688,39 | 1.0 | 110,00 |
| ACM | AECOM | Industrie | 52.691,33 | 1.0 | 69,70 |
| ARX | ARC RESOURCES LTD | Energie | 52.579,50 | 1.0 | 13,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.502,85 | 1.0 | 121,25 |
| SGE | THE SAGE GROUP PLC | IT | 52.521,30 | 1.0 | 8,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.404,36 | 1.0 | 27,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.234,92 | 1.0 | 170,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 51.999,77 | 1.0 | 14,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.884,61 | 1.0 | 136,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.913,82 | 1.0 | 5,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.615,02 | 1.0 | 22,29 |
| EN | BOUYGUES SA | Industrie | 51.581,14 | 1.0 | 40,36 |
| AKZA | AKZO NOBEL NV | Materialien | 51.293,51 | 1.0 | 49,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.054,80 | 1.0 | 53,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 50.304,65 | 1.0 | 15,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 50.327,88 | 1.0 | 3,26 |
| ENX | EURONEXT NV | Financials | 50.271,56 | 1.0 | 98,19 |
| WISE | WISE PLC CLASS A | Financials | 49.990,75 | 1.0 | 8,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.894,85 | 1.0 | 168,00 |
| BEAN | BELIMO N AG | Industrie | 49.790,21 | 1.0 | 790,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.729,34 | 1.0 | 27,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.691,09 | 1.0 | 8,19 |
| ASX | ASX LTD | Financials | 49.708,27 | 1.0 | 29,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.575,03 | 1.0 | 4,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.139,81 | 1.0 | 6,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.144,28 | 1.0 | 1,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.053,96 | 1.0 | 77,25 |
| DAL | DELTA AIR LINES INC | Industrie | 48.678,57 | 1.0 | 51,40 |
| NESTE | NESTE | Energie | 48.714,15 | 1.0 | 18,63 |
| BNZL | BUNZL | Industrie | 48.421,00 | 1.0 | 20,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.216,95 | 1.0 | 3,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 47.909,66 | 1.0 | 60,57 |
| STN | STANTEC INC | Industrie | 47.532,62 | 1.0 | 72,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.114,72 | 1.0 | 0,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.019,04 | 1.0 | 10,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.954,57 | 1.0 | 7,83 |
| BVI | BUREAU VERITAS SA | Industrie | 46.922,70 | 1.0 | 23,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 46.860,85 | 1.0 | 23,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.434,93 | 1.0 | 100,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.468,96 | 1.0 | 31,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 46.410,87 | 1.0 | 83,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.419,27 | 1.0 | 22,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.359,91 | 1.0 | 60,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.051,09 | 1.0 | 5,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.903,71 | 1.0 | 3,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.818,66 | 1.0 | 25,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.718,43 | 1.0 | 95,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 45.373,72 | 1.0 | 7,81 |
| DT | DYNATRACE INC | IT | 45.232,25 | 1.0 | 25,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.143,27 | 1.0 | 19,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.792,79 | 1.0 | 27,65 |
| AKRBP | AKER BP | Energie | 44.619,91 | 1.0 | 20,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.030,45 | 1.0 | 12,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.988,38 | 1.0 | 86,08 |
| SKF B | SKF B | Industrie | 44.006,97 | 1.0 | 19,61 |
| RXL | REXEL SA | Industrie | 43.976,03 | 1.0 | 32,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.929,70 | 1.0 | 18,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.696,02 | 1.0 | 0,81 |
| KEY | KEYERA CORP | Energie | 43.729,43 | 1.0 | 24,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 43.650,96 | 1.0 | 95,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.655,27 | 1.0 | 6,33 |
| EXO | EXOR NV | Financials | 43.690,30 | 1.0 | 60,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.197,53 | 1.0 | 3,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.126,68 | 1.0 | 41,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.143,36 | 1.0 | 40,28 |
| TIT | TELECOM ITALIA | Kommunikation | 42.921,49 | 1.0 | 0,50 |
| WTC | WISETECH GLOBAL LTD | IT | 42.879,30 | 1.0 | 29,37 |
| REA | REA GROUP LTD | Kommunikation | 42.855,96 | 1.0 | 98,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.677,11 | 1.0 | 33,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.559,48 | 1.0 | 6,30 |
| NTNX | NUTANIX INC CLASS A | IT | 42.445,42 | 1.0 | 26,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.365,18 | 1.0 | 58,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.338,66 | 1.0 | 70,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 41.845,80 | 1.0 | 11,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.580,49 | 1.0 | 7,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.503,95 | 1.0 | 4,37 |
| 9697 | CAPCOM LTD | Kommunikation | 41.460,14 | 1.0 | 16,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.420,31 | 1.0 | 80,90 |
| LUG | LUNDIN GOLD INC | Materialien | 41.271,39 | 1.0 | 57,40 |
| TRYG | TRYG | Financials | 41.093,43 | 1.0 | 17,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.053,64 | 1.0 | 12,34 |
| STERV | STORA ENSO CLASS R | Materialien | 40.860,20 | 1.0 | 8,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.672,37 | 1.0 | 17,34 |
| EPI B | EPIROC CLASS B | Industrie | 40.626,92 | 1.0 | 18,77 |
| OKLO | OKLO INC CLASS A | Versorger | 40.469,95 | 1.0 | 56,92 |
| FORTUM | FORTUM | Versorger | 40.471,00 | 1.0 | 16,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.472,69 | 1.0 | 1,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 40.327,06 | 1.0 | 13,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.268,94 | 1.0 | 62,24 |
| ALA | ALTAGAS LTD | Versorger | 40.148,59 | 1.0 | 22,49 |
| TREL B | TRELLEBORG B | Industrie | 40.097,73 | 1.0 | 31,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.922,97 | 1.0 | 2,67 |
| DOCU | DOCUSIGN INC | IT | 39.905,93 | 1.0 | 33,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.625,68 | 1.0 | 55,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.530,35 | 1.0 | 2,38 |
| 3659 | NEXON LTD | Kommunikation | 39.490,58 | 1.0 | 17,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.435,24 | 1.0 | 24,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.348,19 | 1.0 | 29,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.298,56 | 1.0 | 43,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.999,57 | 1.0 | 4,48 |
| IOT | SAMSARA INC CLASS A | IT | 39.034,19 | 1.0 | 17,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.875,76 | 1.0 | 4,86 |
| CAE | CAE INC | Industrie | 38.743,38 | 1.0 | 22,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.744,55 | 1.0 | 6,46 |
| IFT | INFRATIL LTD | Financials | 38.673,80 | 1.0 | 4,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.688,37 | 1.0 | 8,78 |
| BXP | BXP INC | Immobilien | 38.104,37 | 1.0 | 45,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.003,45 | 1.0 | 13,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 37.920,58 | 1.0 | 14,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.750,57 | 1.0 | 16,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.769,36 | 1.0 | 46,23 |
| KBX | KNORR BREMSE AG | Industrie | 37.684,28 | 1.0 | 87,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.516,09 | 1.0 | 58,62 |
| VCX | VICINITY CENTRES | Immobilien | 37.526,63 | 1.0 | 1,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.430,10 | 1.0 | 14,97 |
| 4684 | OBIC LTD | IT | 37.341,54 | 1.0 | 19,65 |
| BNR | BRENNTAG | Industrie | 37.344,99 | 1.0 | 44,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.215,36 | 1.0 | 8,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.218,34 | 1.0 | 2,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.240,32 | 1.0 | 20,69 |
| 3003 | HULIC LTD | Immobilien | 37.066,23 | 1.0 | 8,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.971,62 | 1.0 | 3,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.843,87 | 1.0 | 682,29 |
| OMV | OMV AG | Energie | 36.813,27 | 1.0 | 43,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.728,35 | 1.0 | 116,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.588,19 | 1.0 | 11,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.525,41 | 1.0 | 39,27 |
| SECU B | SECURITAS B | Industrie | 36.482,02 | 1.0 | 12,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.498,98 | 1.0 | 3,94 |
| MNG | M&G PLC | Financials | 36.229,42 | 1.0 | 3,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.890,66 | 1.0 | 25,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.919,82 | 1.0 | 276,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.853,07 | 1.0 | 204,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.780,08 | 1.0 | 1.789,00 |
| TEN | TENARIS SA | Energie | 35.703,25 | 1.0 | 16,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.703,31 | 1.0 | 4,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.638,79 | 1.0 | 0,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.563,15 | 1.0 | 3,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.458,43 | 1.0 | 13,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.234,67 | 1.0 | 4,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.156,42 | 1.0 | 13,52 |
| AM | DASSAULT AVIATION SA | Industrie | 35.066,51 | 1.0 | 273,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.903,31 | 1.0 | 18,73 |
| ELI | ELIA GROUP SA | Versorger | 34.706,69 | 1.0 | 106,46 |
| TLX | TALANX AG | Financials | 34.390,76 | 1.0 | 94,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.441,48 | 1.0 | 61,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.296,59 | 1.0 | 37,97 |
| APA | APA GROUP UNITS | Versorger | 33.110,37 | 1.0 | 4,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.037,10 | 1.0 | 57,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.803,39 | 1.0 | 44,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.701,58 | 1.0 | 218,01 |
| 8331 | CHIBA BANK LTD | Financials | 32.615,15 | 1.0 | 10,19 |
| GET | GETLINK | Industrie | 32.628,89 | 1.0 | 14,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.451,37 | 1.0 | 9,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.383,59 | 1.0 | 37,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.272,55 | 1.0 | 72,85 |
| NICE | NICE LTD | IT | 32.111,73 | 1.0 | 79,29 |
| SYENS | SYENSQO NV | Materialien | 32.133,36 | 1.0 | 63,76 |
| T | TELUS CORP | Kommunikation | 31.906,33 | 1.0 | 10,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.681,44 | 1.0 | 37,94 |
| HOT | HOCHTIEF AG | Industrie | 31.499,03 | 1.0 | 314,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.443,88 | 1.0 | 113,93 |
| IGM | IGM FINANCIAL INC | Financials | 31.288,62 | 1.0 | 35,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.263,52 | 1.0 | 90,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.923,50 | 1.0 | 26,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.770,79 | 1.0 | 22,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.726,34 | 1.0 | 5,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.483,92 | 1.0 | 12,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.487,67 | 1.0 | 15,24 |
| 5201 | AGC INC | Industrie | 30.350,83 | 1.0 | 27,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.299,11 | 1.0 | 9,20 |
| BMED | BANCA MEDIOLANUM | Financials | 30.241,92 | 1.0 | 17,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.244,11 | 1.0 | 15,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.222,36 | 1.0 | 173,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.131,03 | 1.0 | 3,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.854,57 | 1.0 | 26,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.673,70 | 1.0 | 22,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.584,76 | 1.0 | 102,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.316,12 | 1.0 | 7,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.352,46 | 1.0 | 11,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.299,28 | 1.0 | 0,72 |
| CAR | CAR GROUP LTD | Kommunikation | 29.199,33 | 1.0 | 14,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.176,50 | 1.0 | 10,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.919,25 | 1.0 | 18,59 |
| HAG | HENSOLDT AG | Industrie | 28.919,50 | 1.0 | 69,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.888,42 | 1.0 | 34,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.763,91 | 1.0 | 17,97 |
| 6586 | MAKITA CORP | Industrie | 28.711,64 | 1.0 | 26,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.670,25 | 1.0 | 90,73 |
| INDT | INDUTRADE | Industrie | 28.566,86 | 1.0 | 18,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.557,59 | 1.0 | 11,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.457,15 | 1.0 | 58,19 |
| ELISA | ELISA | Kommunikation | 28.210,15 | 1.0 | 33,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.066,06 | 1.0 | 44,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.879,23 | 1.0 | 4,45 |
| EDEN | EDENRED | Financials | 27.811,01 | 1.0 | 14,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.700,77 | 1.0 | 565,32 |
| OTEX | OPEN TEXT CORP | IT | 27.658,55 | 1.0 | 16,90 |
| 4689 | LY CORP | Kommunikation | 27.575,27 | 1.0 | 1,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.608,04 | 1.0 | 1.254,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.488,57 | 1.0 | 4,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.503,35 | 1.0 | 1,94 |
| YAR | YARA INTERNATIONAL | Materialien | 27.414,47 | 1.0 | 33,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.367,05 | 1.0 | 92,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.908,09 | 1.0 | 15,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.710,80 | 1.0 | 30,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.411,36 | 1.0 | 1,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.985,41 | 1.0 | 165,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.913,00 | 1.0 | 8.637,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.940,29 | 1.0 | 12,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.799,24 | 1.0 | 19,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.661,47 | 1.0 | 36,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.624,65 | 1.0 | 192,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.642,96 | 1.0 | 44,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 25.526,98 | 1.0 | 9,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.482,84 | 1.0 | 2,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.372,61 | 1.0 | 2,82 |
| BCVN | BC VAUD N | Financials | 25.350,52 | 1.0 | 99,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.202,23 | 1.0 | 19,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.158,71 | 1.0 | 2,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.089,06 | 1.0 | 37,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.056,96 | 1.0 | 22,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.003,13 | 1.0 | 112,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.734,19 | 1.0 | 2,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.666,46 | 1.0 | 1,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.687,73 | 1.0 | 3,48 |
| RED | REDEIA CORPORACION SA | Versorger | 24.697,93 | 1.0 | 12,62 |
| MNDY | MONDAYCOM LTD | IT | 24.567,45 | 1.0 | 74,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.299,22 | 1.0 | 22,09 |
| DCC | DCC PLC | Industrie | 24.313,60 | 1.0 | 46,40 |
| G24 | SCOUT24 N | Kommunikation | 24.237,58 | 1.0 | 68,66 |
| 7701 | SHIMADZU CORP | IT | 24.073,36 | 1.0 | 20,06 |
| SGH | SGH LTD | Industrie | 23.713,72 | 1.0 | 23,86 |
| IMCD | IMCD NV | Industrie | 23.682,38 | 1.0 | 68,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.539,87 | 1.0 | 1,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.498,66 | 1.0 | 1,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.398,46 | 1.0 | 21,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.230,15 | 1.0 | 117,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.140,22 | 1.0 | 20,96 |
| COV | COVIVIO SA | Immobilien | 23.078,04 | 1.0 | 46,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.884,01 | 1.0 | 20,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.909,33 | 1.0 | 11,83 |
| 3626 | TIS INC | IT | 22.799,21 | 1.0 | 20,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.755,39 | 1.0 | 6,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.765,95 | 1.0 | 5,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.738,18 | 1.0 | 59,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.744,65 | 1.0 | 169,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.627,38 | 1.0 | 18,52 |
| AMUN | AMUNDI SA | Financials | 22.659,48 | 1.0 | 67,84 |
| ANA | ACCIONA SA | Versorger | 22.604,82 | 1.0 | 156,98 |
| BZU | BUZZI | Materialien | 22.530,34 | 1.0 | 42,67 |
| MAP | MAPFRE SA | Financials | 22.487,28 | 1.0 | 3,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.341,18 | 1.0 | 2,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.319,12 | 1.0 | 7,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.260,54 | 1.0 | 6,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 22.270,51 | 1.0 | 23,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.186,13 | 1.0 | 48,34 |
| BKW | BKW N AG | Versorger | 22.127,67 | 1.0 | 135,75 |
| 9005 | TOKYU CORP | Industrie | 22.160,73 | 1.0 | 8,21 |
| BOL | BOLLORE | Energie | 22.045,02 | 1.0 | 4,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.820,30 | 1.0 | 27,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.633,38 | 1.0 | 4,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.623,30 | 1.0 | 75,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.392,45 | 1.0 | 11,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.230,78 | 1.0 | 23,59 |
| ICL | ICL GROUP LTD | Materialien | 21.174,39 | 1.0 | 4,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.050,14 | 1.0 | 5,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.769,04 | 1.0 | 30,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.720,66 | 0.0 | 10,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.644,28 | 0.0 | 83,92 |
| 4768 | OTSUKA CORP | IT | 20.606,59 | 0.0 | 14,72 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.615,02 | 0.0 | 22,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.557,56 | 0.0 | 6,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.403,21 | 0.0 | 204,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.361,44 | 0.0 | 50,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.122,05 | 0.0 | 40,24 |
| NEM | NEMETSCHEK | IT | 19.764,74 | 0.0 | 62,15 |
| 83 | SINO LAND LTD | Immobilien | 19.796,62 | 0.0 | 1,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.748,57 | 0.0 | 11,62 |
| 4716 | ORACLE JAPAN CORP | IT | 19.484,74 | 0.0 | 48,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.387,74 | 0.0 | 10,77 |
| SOF | SOFINA SA | Financials | 19.237,00 | 0.0 | 204,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.025,90 | 0.0 | 11,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.670,12 | 0.0 | 95,26 |
| VER | VERBUND AG | Versorger | 18.464,95 | 0.0 | 52,76 |
| 3064 | MONOTARO LTD | Industrie | 18.375,54 | 0.0 | 10,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.256,02 | 0.0 | 5,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.131,30 | 0.0 | 6,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.856,63 | 0.0 | 18,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.782,79 | 0.0 | 23,68 |
| WIX | WIX.COM LTD | IT | 17.803,30 | 0.0 | 56,52 |
| 9023 | TOKYO METRO LTD | Industrie | 17.697,47 | 0.0 | 7,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.410,63 | 0.0 | 5,28 |
| GFC | GECINA SA | Immobilien | 17.348,00 | 0.0 | 66,98 |
| SDR | SCHRODERS PLC | Financials | 17.379,53 | 0.0 | 4,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.197,18 | 0.0 | 2,46 |
| 4704 | TREND MICRO INC | IT | 17.159,51 | 0.0 | 28,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.126,79 | 0.0 | 25,22 |
| RAA | RATIONAL AG | Industrie | 16.586,99 | 0.0 | 571,96 |
| INPST | INPOST SA | Industrie | 16.489,62 | 0.0 | 11,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.149,52 | 0.0 | 9,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.790,23 | 0.0 | 17,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.362,98 | 0.0 | 43,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.168,86 | 0.0 | 27,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.182,58 | 0.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.945,91 | 0.0 | 8,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.752,04 | 0.0 | 24,75 |
| RAND | RANDSTAD HOLDING | Industrie | 14.669,80 | 0.0 | 25,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.640,00 | 0.0 | 22,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.744,20 | 0.0 | 44,11 |
| BCE | BCE INC | Kommunikation | 13.616,81 | 0.0 | 19,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.373,62 | 0.0 | 14,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.337,53 | 0.0 | 7,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.155,96 | 0.0 | 23,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.900,30 | 0.0 | 94,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.551,21 | 0.0 | 13,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.933,63 | 0.0 | 6,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 11.895,00 | 0.0 | 19,15 |
| DKK | DKK/GBP | Cash und/oder Derivate | 11.354,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 11.203,94 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.831,39 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.001,10 | 0.0 | 0,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.598,98 | 0.0 | 5,33 |
| NEXI | NEXI | Financials | 9.291,97 | 0.0 | 2,94 |
| IBE | IBERDROLA SA RFD | Versorger | 9.300,71 | 0.0 | 16,37 |
| EUR | EUR/GBP | Cash und/oder Derivate | 7.018,64 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.903,72 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.395,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.925,16 | 0.0 | 7,56 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.008,21 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 745,67 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 566,59 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 422,16 | 0.0 | 0,41 |
| NOK | NOK/GBP | Cash und/oder Derivate | 157,11 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.233,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.065,68 |
| SGD | SGD/GBP | Cash und/oder Derivate | -77,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -117,49 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -178,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -285,34 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -572,54 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -881,19 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.031,87 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.762,59 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -10.796,24 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -16.766,05 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -404.456,44 | -10.0 | 1,00 |