Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 17, 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 | 23.181.684,12 | 547.0 | 146,68 |
| AAPL | APPLE INC | IT | 18.620.027,95 | 439.0 | 194,79 |
| MSFT | MICROSOFT CORP | IT | 14.271.591,39 | 337.0 | 310,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.554.614,75 | 273.0 | 184,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.405.329,64 | 222.0 | 248,49 |
| AVGO | BROADCOM INC | IT | 8.632.116,98 | 204.0 | 294,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.788.380,65 | 184.0 | 246,09 |
| USD | USD/GBP | Cash und/oder Derivate | 7.551.763,09 | 178.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.091.305,08 | 167.0 | 500,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.287.717,06 | 125.0 | 287,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.058.173,23 | 96.0 | 229,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.493.623,03 | 82.0 | 668,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.143.223,16 | 74.0 | 351,36 |
| XOM | EXXON MOBIL CORP | Energie | 3.082.533,16 | 73.0 | 112,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.717.177,77 | 64.0 | 173,44 |
| ASML | ASML HOLDING NV | IT | 2.680.827,86 | 63.0 | 1.064,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.627.658,30 | 62.0 | 92,31 |
| V | VISA INC CLASS A | Financials | 2.548.296,25 | 60.0 | 233,02 |
| MU | MICRON TECHNOLOGY INC | IT | 2.475.077,54 | 58.0 | 338,13 |
| NFLX | NETFLIX INC | Kommunikation | 2.196.771,76 | 52.0 | 79,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.167.228,19 | 51.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 2.121.709,61 | 50.0 | 383,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.107.654,11 | 50.0 | 730,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.776.550,23 | 42.0 | 154,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.767.482,09 | 42.0 | 39,57 |
| CAT | CATERPILLAR INC | Industrie | 1.739.306,37 | 41.0 | 571,39 |
| CVX | CHEVRON CORP | Energie | 1.731.021,74 | 41.0 | 139,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.613.134,04 | 38.0 | 249,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.608.419,88 | 38.0 | 105,83 |
| CSCO | CISCO SYSTEMS INC | IT | 1.597.892,03 | 38.0 | 62,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.579.887,89 | 37.0 | 105,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.572.417,88 | 37.0 | 192,98 |
| GE | GE AEROSPACE | Industrie | 1.513.233,06 | 36.0 | 220,59 |
| INTC | INTEL CORPORATION CORP | IT | 1.492.942,87 | 35.0 | 50,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.492.739,28 | 35.0 | 148,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.490.339,96 | 35.0 | 13,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.485.498,10 | 35.0 | 288,33 |
| ORCL | ORACLE CORP | IT | 1.478.682,26 | 35.0 | 131,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.473.689,23 | 35.0 | 55,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.391.715,44 | 33.0 | 233,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.378.262,39 | 33.0 | 85,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.364.870,97 | 32.0 | 295,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.363.807,36 | 32.0 | 110,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.294.509,15 | 31.0 | 665,56 |
| GEV | GE VERNOVA INC | Industrie | 1.284.169,35 | 30.0 | 723,48 |
| SHEL | SHELL PLC | Energie | 1.253.246,50 | 30.0 | 33,84 |
| RTX | RTX CORP | Industrie | 1.250.340,58 | 30.0 | 144,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.244.726,76 | 29.0 | 74,28 |
| WFC | WELLS FARGO | Financials | 1.223.511,74 | 29.0 | 60,09 |
| RY | ROYAL BANK OF CANADA | Financials | 1.187.986,20 | 28.0 | 130,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.159.798,20 | 27.0 | 115,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.140.428,18 | 27.0 | 185,62 |
| LIN | LINDE PLC | Materialien | 1.109.377,78 | 26.0 | 369,18 |
| C | CITIGROUP INC | Financials | 1.104.543,04 | 26.0 | 95,65 |
| KLAC | KLA CORP | IT | 1.086.646,66 | 26.0 | 1.282,94 |
| MS | MORGAN STANLEY | Financials | 1.076.475,30 | 25.0 | 138,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.046.240,44 | 25.0 | 227,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.722,29 | 24.0 | 73,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.035.604,33 | 24.0 | 117,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.024.909,94 | 24.0 | 94,34 |
| SIE | SIEMENS N AG | Industrie | 1.021.555,49 | 24.0 | 208,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.010.272,29 | 24.0 | 13,68 |
| BHP | BHP GROUP LTD | Materialien | 986.500,44 | 23.0 | 29,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 974.727,16 | 23.0 | 164,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 959.642,97 | 23.0 | 15,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.040,98 | 22.0 | 34,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 942.518,03 | 22.0 | 381,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 908.555,05 | 21.0 | 67,91 |
| T | AT&T INC | Kommunikation | 900.909,15 | 21.0 | 19,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 900.443,08 | 21.0 | 258,38 |
| DIS | WALT DISNEY | Kommunikation | 898.968,39 | 21.0 | 76,83 |
| SAP | SAP | IT | 896.522,41 | 21.0 | 132,02 |
| SAN | BANCO SANTANDER SA | Financials | 884.385,37 | 21.0 | 9,16 |
| APH | AMPHENOL CORP CLASS A | IT | 878.282,92 | 21.0 | 110,16 |
| AXP | AMERICAN EXPRESS | Financials | 864.357,09 | 20.0 | 240,90 |
| TTE | TOTALENERGIES | Energie | 863.036,68 | 20.0 | 67,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 843.037,69 | 20.0 | 116,46 |
| ALV | ALLIANZ | Financials | 836.767,64 | 20.0 | 335,92 |
| TD | TORONTO DOMINION | Financials | 835.115,38 | 20.0 | 76,83 |
| BA | BOEING | Industrie | 827.608,39 | 20.0 | 161,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 826.638,12 | 20.0 | 102,46 |
| ADI | ANALOG DEVICES INC | IT | 825.729,56 | 19.0 | 261,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 824.600,66 | 19.0 | 233,07 |
| ANET | ARISTA NETWORKS INC | IT | 824.309,28 | 19.0 | 119,07 |
| CRM | SALESFORCE INC | IT | 823.514,07 | 19.0 | 134,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 789.246,91 | 19.0 | 70,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 771.374,21 | 18.0 | 0,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 771.003,94 | 18.0 | 338,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 757.535,37 | 18.0 | 68,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 746.600,13 | 18.0 | 93,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 739.393,63 | 17.0 | 20,13 |
| ETN | EATON PLC | Industrie | 737.684,75 | 17.0 | 290,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 733.706,13 | 17.0 | 145,32 |
| IBE | IBERDROLA SA | Versorger | 729.399,94 | 17.0 | 17,29 |
| DE | DEERE | Industrie | 724.918,34 | 17.0 | 432,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 720.034,67 | 17.0 | 56,56 |
| BLK | BLACKROCK INC | Financials | 720.061,01 | 17.0 | 757,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 716.539,10 | 17.0 | 136,48 |
| 6501 | HITACHI LTD | Industrie | 715.015,05 | 17.0 | 24,24 |
| COP | CONOCOPHILLIPS | Energie | 714.091,71 | 17.0 | 89,90 |
| UNP | UNION PACIFIC CORP | Industrie | 710.924,04 | 17.0 | 185,67 |
| ABBN | ABB LTD | Industrie | 706.134,15 | 17.0 | 68,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | 703.280,81 | 17.0 | 1,00 |
| WELL | WELLTOWER INC | Immobilien | 697.980,40 | 16.0 | 158,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 692.273,25 | 16.0 | 12,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 687.843,15 | 16.0 | 169,63 |
| QCOM | QUALCOMM INC | IT | 687.042,51 | 16.0 | 99,44 |
| MC | LVMH | Zyklische Konsumgüter | 682.171,30 | 16.0 | 421,35 |
| UBSG | UBS GROUP AG | Financials | 673.479,91 | 16.0 | 31,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 665.097,58 | 16.0 | 179,27 |
| 6857 | ADVANTEST CORP | IT | 664.566,07 | 16.0 | 132,91 |
| GLW | CORNING INC | IT | 659.898,57 | 16.0 | 122,82 |
| SPGI | S&P GLOBAL INC | Financials | 657.324,94 | 16.0 | 323,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 642.814,44 | 15.0 | 123,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 642.141,80 | 15.0 | 17,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 640.692,77 | 15.0 | 15,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 633.443,70 | 15.0 | 105,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 626.157,05 | 15.0 | 26,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 618.256,79 | 15.0 | 29,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 616.986,62 | 15.0 | 212,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 612.768,62 | 14.0 | 449,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 610.019,22 | 14.0 | 162,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 607.065,19 | 14.0 | 148,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 606.298,96 | 14.0 | 25,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 602.526,60 | 14.0 | 42,12 |
| WDC | WESTERN DIGITAL CORP | IT | 601.278,70 | 14.0 | 267,47 |
| NEM | NEWMONT | Materialien | 601.079,29 | 14.0 | 83,87 |
| SAF | SAFRAN SA | Industrie | 600.917,71 | 14.0 | 259,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 596.310,24 | 14.0 | 41,52 |
| BP. | BP PLC | Energie | 595.808,48 | 14.0 | 5,84 |
| CB | CHUBB | Financials | 595.515,50 | 14.0 | 242,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 593.269,88 | 14.0 | 143,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 580.029,49 | 14.0 | 43,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 572.280,27 | 14.0 | 143,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 570.413,75 | 13.0 | 707,71 |
| PGR | PROGRESSIVE CORP | Financials | 570.272,73 | 13.0 | 150,47 |
| AIR | AIRBUS GROUP | Industrie | 567.766,24 | 13.0 | 149,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 566.320,13 | 13.0 | 393,28 |
| ENB | ENBRIDGE INC | Energie | 561.699,11 | 13.0 | 38,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.302,16 | 13.0 | 21,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 557.022,65 | 13.0 | 250,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 556.361,75 | 13.0 | 98,63 |
| UCG | UNICREDIT | Financials | 553.597,59 | 13.0 | 60,22 |
| 1299 | AIA GROUP LTD | Financials | 544.768,11 | 13.0 | 7,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 540.807,25 | 13.0 | 72,74 |
| RIO | RIO TINTO PLC | Materialien | 537.421,17 | 13.0 | 73,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 529.319,99 | 12.0 | 322,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 527.147,04 | 12.0 | 21,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 524.706,56 | 12.0 | 48,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 524.635,94 | 12.0 | 63,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 524.543,14 | 12.0 | 31,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 523.386,53 | 12.0 | 641,41 |
| CME | CME GROUP INC CLASS A | Financials | 523.108,42 | 12.0 | 219,06 |
| BNP | BNP PARIBAS SA | Financials | 517.936,85 | 12.0 | 78,73 |
| APP | APPLOVIN CORP CLASS A | IT | 516.671,41 | 12.0 | 344,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 516.468,11 | 12.0 | 309,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 516.202,57 | 12.0 | 158,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 510.686,74 | 12.0 | 21,70 |
| INTU | INTUIT INC | IT | 510.134,98 | 12.0 | 286,27 |
| SO | SOUTHERN | Versorger | 506.554,41 | 12.0 | 70,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 506.049,25 | 12.0 | 791,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 505.496,85 | 12.0 | 217,51 |
| BMO | BANK OF MONTREAL | Financials | 505.148,83 | 12.0 | 110,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 504.863,94 | 12.0 | 144,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.743,66 | 12.0 | 524,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 502.850,20 | 12.0 | 70,38 |
| ADBE | ADOBE INC | IT | 500.072,01 | 12.0 | 183,51 |
| 8058 | MITSUBISHI CORP | Industrie | 495.927,64 | 12.0 | 23,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 492.804,21 | 12.0 | 79,46 |
| NOW | SERVICENOW INC | IT | 489.955,85 | 12.0 | 71,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 486.734,04 | 11.0 | 340,37 |
| TMUS | T MOBILE US INC | Kommunikation | 484.399,90 | 11.0 | 145,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 481.755,68 | 11.0 | 21,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 479.712,32 | 11.0 | 304,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 475.346,96 | 11.0 | 50,49 |
| DUK | DUKE ENERGY CORP | Versorger | 472.761,03 | 11.0 | 95,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 470.706,09 | 11.0 | 56,79 |
| BX | BLACKSTONE INC | Financials | 466.754,21 | 11.0 | 94,75 |
| ENEL | ENEL | Versorger | 466.148,21 | 11.0 | 8,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 463.564,89 | 11.0 | 34,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 459.220,41 | 11.0 | 183,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 458.584,77 | 11.0 | 121,09 |
| ISP | INTESA SANPAOLO | Financials | 452.853,10 | 11.0 | 5,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 452.166,51 | 11.0 | 221,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 450.043,85 | 11.0 | 22,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 448.344,35 | 11.0 | 33,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 445.627,63 | 11.0 | 99,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 445.358,70 | 11.0 | 33,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 443.764,13 | 10.0 | 46,90 |
| 8031 | MITSUI LTD | Industrie | 443.079,32 | 10.0 | 27,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 442.521,55 | 10.0 | 55,43 |
| MRSH | MARSH INC | Financials | 441.759,32 | 10.0 | 135,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 437.816,68 | 10.0 | 497,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 437.221,09 | 10.0 | 21,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.489,01 | 10.0 | 165,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 427.296,87 | 10.0 | 22,16 |
| WMB | WILLIAMS INC | Energie | 422.618,52 | 10.0 | 52,40 |
| FDX | FEDEX CORP | Industrie | 419.397,54 | 10.0 | 281,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 417.001,57 | 10.0 | 347,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 416.623,55 | 10.0 | 162,74 |
| PWR | QUANTA SERVICES INC | Industrie | 415.722,64 | 10.0 | 434,40 |
| NG. | NATIONAL GRID PLC | Versorger | 415.521,03 | 10.0 | 12,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.055,24 | 10.0 | 393,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 411.658,24 | 10.0 | 101,72 |
| USB | US BANCORP | Financials | 410.197,11 | 10.0 | 41,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 409.791,22 | 10.0 | 268,01 |
| CS | AXA SA | Financials | 407.071,45 | 10.0 | 36,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 406.662,53 | 10.0 | 132,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 404.244,04 | 10.0 | 1.347,48 |
| CMI | CUMMINS INC | Industrie | 403.900,41 | 10.0 | 450,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 401.327,86 | 9.0 | 487,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 401.298,67 | 9.0 | 148,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 400.881,02 | 9.0 | 227,00 |
| SNPS | SYNOPSYS INC | IT | 399.310,48 | 9.0 | 326,23 |
| CSX | CSX CORP | Industrie | 390.127,03 | 9.0 | 31,59 |
| INGA | ING GROEP NV | Financials | 389.322,79 | 9.0 | 21,05 |
| BARC | BARCLAYS PLC | Financials | 388.715,70 | 9.0 | 4,38 |
| MMM | 3M | Industrie | 387.216,05 | 9.0 | 111,33 |
| DG | VINCI SA | Industrie | 386.413,31 | 9.0 | 117,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 386.288,28 | 9.0 | 77,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 384.123,10 | 9.0 | 19,98 |
| RHM | RHEINMETALL AG | Industrie | 383.162,96 | 9.0 | 1.303,27 |
| EMR | EMERSON ELECTRIC | Industrie | 381.171,11 | 9.0 | 103,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 381.012,98 | 9.0 | 1,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 380.833,42 | 9.0 | 32,37 |
| SLB | SLB NV | Energie | 379.831,52 | 9.0 | 38,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 377.156,74 | 9.0 | 246,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 377.161,26 | 9.0 | 357,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 376.792,75 | 9.0 | 551,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 375.998,94 | 9.0 | 84,57 |
| SU | SUNCOR ENERGY INC | Energie | 370.624,83 | 9.0 | 47,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 366.589,29 | 9.0 | 68,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 365.569,92 | 9.0 | 247,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 363.790,59 | 9.0 | 244,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 361.459,16 | 9.0 | 55,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 360.683,64 | 9.0 | 57,72 |
| VLO | VALERO ENERGY CORP | Energie | 360.040,20 | 8.0 | 178,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 359.449,21 | 8.0 | 42,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 358.591,87 | 8.0 | 328,68 |
| GLEN | GLENCORE PLC | Materialien | 356.520,42 | 8.0 | 5,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 355.339,88 | 8.0 | 180,10 |
| 8001 | ITOCHU CORP | Industrie | 354.916,59 | 8.0 | 9,34 |
| EOG | EOG RESOURCES INC | Energie | 353.653,31 | 8.0 | 99,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 353.557,40 | 8.0 | 196,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 353.576,17 | 8.0 | 164,15 |
| CI | CIGNA | Gesundheitsversorgung | 353.164,99 | 8.0 | 204,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 352.767,05 | 8.0 | 40,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.662,07 | 8.0 | 99,51 |
| 6861 | KEYENCE CORP | IT | 351.197,34 | 8.0 | 292,66 |
| INVE B | INVESTOR CLASS B | Financials | 351.112,59 | 8.0 | 30,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 349.383,15 | 8.0 | 59,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 346.677,36 | 8.0 | 32,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 341.919,38 | 8.0 | 233,55 |
| ABX | BARRICK MINING CORP | Materialien | 339.574,97 | 8.0 | 31,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 338.470,17 | 8.0 | 27,74 |
| TEL | TE CONNECTIVITY PLC | IT | 337.516,29 | 8.0 | 174,88 |
| MCO | MOODYS CORP | Financials | 336.916,04 | 8.0 | 331,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 333.949,42 | 8.0 | 196,67 |
| ECL | ECOLAB INC | Materialien | 333.488,81 | 8.0 | 199,10 |
| AON | AON PLC CLASS A | Financials | 332.550,15 | 8.0 | 247,99 |
| CIEN | CIENA CORP | IT | 331.394,97 | 8.0 | 366,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 330.548,72 | 8.0 | 223,80 |
| NWG | NATWEST GROUP PLC | Financials | 330.369,47 | 8.0 | 6,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 328.254,02 | 8.0 | 147,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 327.682,53 | 8.0 | 64,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 326.247,37 | 8.0 | 167,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 325.166,46 | 8.0 | 908,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.787,37 | 8.0 | 132,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 321.198,27 | 8.0 | 46,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 320.553,37 | 8.0 | 1.037,39 |
| PCAR | PACCAR INC | Industrie | 320.340,70 | 8.0 | 91,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 315.028,04 | 7.0 | 20,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 314.664,92 | 7.0 | 261,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.327,86 | 7.0 | 148,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 313.686,34 | 7.0 | 107,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 312.396,58 | 7.0 | 659,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 312.024,02 | 7.0 | 36,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 312.044,43 | 7.0 | 220,99 |
| KMI | KINDER MORGAN INC | Energie | 311.446,79 | 7.0 | 23,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 310.773,15 | 7.0 | 33,78 |
| PSX | PHILLIPS 66 | Energie | 310.656,14 | 7.0 | 120,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 310.356,66 | 7.0 | 37,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 310.173,78 | 7.0 | 145,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.054,86 | 7.0 | 219,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 308.013,47 | 7.0 | 61,84 |
| REL | RELX PLC | Industrie | 307.584,00 | 7.0 | 27,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 306.454,92 | 7.0 | 139,30 |
| ENGI | ENGIE SA | Versorger | 305.965,15 | 7.0 | 24,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 304.074,54 | 7.0 | 127,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.719,69 | 7.0 | 0,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 300.103,49 | 7.0 | 28,57 |
| SRE | SEMPRA | Versorger | 299.571,76 | 7.0 | 70,84 |
| TRP | TC ENERGY CORP | Energie | 297.911,49 | 7.0 | 44,63 |
| KKR | KKR AND CO INC | Financials | 297.629,06 | 7.0 | 75,44 |
| CTAS | CINTAS CORP | Industrie | 296.293,32 | 7.0 | 131,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.116,96 | 7.0 | 101,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 292.865,66 | 7.0 | 142,79 |
| DBK | DEUTSCHE BANK AG | Financials | 290.392,25 | 7.0 | 24,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.266,30 | 7.0 | 238,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.106,55 | 7.0 | 39,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.419,81 | 7.0 | 2.580,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.181,77 | 7.0 | 47,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 282.370,20 | 7.0 | 13,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 282.279,42 | 7.0 | 1.440,20 |
| 7974 | NINTENDO LTD | Kommunikation | 282.148,40 | 7.0 | 38,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 282.015,75 | 7.0 | 44,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 280.876,76 | 7.0 | 165,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 279.403,80 | 7.0 | 95,10 |
| VST | VISTRA CORP | Versorger | 275.791,53 | 7.0 | 122,41 |
| NDA FI | NORDEA BANK | Financials | 275.668,77 | 7.0 | 13,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 273.522,91 | 6.0 | 91,63 |
| GLE | SOCIETE GENERALE SA | Financials | 273.438,00 | 6.0 | 62,50 |
| LNG | CHENIERE ENERGY INC | Energie | 272.794,94 | 6.0 | 194,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 272.195,40 | 6.0 | 225,89 |
| TER | TERADYNE INC | IT | 271.953,85 | 6.0 | 270,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.849,03 | 6.0 | 244,01 |
| ENI | ENI | Energie | 269.785,50 | 6.0 | 20,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 269.507,09 | 6.0 | 55,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 268.403,93 | 6.0 | 1.187,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.500,42 | 6.0 | 58,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 267.187,15 | 6.0 | 107,35 |
| NOKIA | NOKIA | IT | 267.034,58 | 6.0 | 7,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 266.797,00 | 6.0 | 158,06 |
| AFL | AFLAC INC | Financials | 266.731,83 | 6.0 | 84,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 266.382,53 | 6.0 | 80,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.858,43 | 6.0 | 38,86 |
| ALL | ALLSTATE CORP | Financials | 265.706,49 | 6.0 | 158,16 |
| 5803 | FUJIKURA LTD | Industrie | 265.267,38 | 6.0 | 27,63 |
| BAS | BASF N | Materialien | 264.539,92 | 6.0 | 46,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.307,95 | 6.0 | 26,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 263.841,67 | 6.0 | 33,80 |
| D | DOMINION ENERGY INC | Versorger | 262.349,00 | 6.0 | 46,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 262.030,15 | 6.0 | 14,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.032,16 | 6.0 | 618,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.659,97 | 6.0 | 88,03 |
| OKE | ONEOK INC | Energie | 260.497,79 | 6.0 | 63,01 |
| AME | AMETEK INC | Industrie | 259.653,17 | 6.0 | 170,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 259.343,94 | 6.0 | 35,99 |
| VOLV B | VOLVO CLASS B | Industrie | 259.255,39 | 6.0 | 25,44 |
| CTVA | CORTEVA INC | Materialien | 258.439,61 | 6.0 | 60,02 |
| 8002 | MARUBENI CORP | Industrie | 255.211,94 | 6.0 | 28,05 |
| DSV | DSV | Industrie | 255.119,86 | 6.0 | 195,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 252.028,11 | 6.0 | 89,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 251.913,70 | 6.0 | 190,70 |
| DHL | DEUTSCHE POST AG | Industrie | 251.075,67 | 6.0 | 42,34 |
| COHR | COHERENT CORP | IT | 249.835,46 | 6.0 | 242,56 |
| FTNT | FORTINET INC | IT | 249.652,65 | 6.0 | 60,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 249.205,43 | 6.0 | 22,25 |
| ADSK | AUTODESK INC | IT | 248.689,43 | 6.0 | 179,82 |
| EOAN | E.ON N | Versorger | 246.128,58 | 6.0 | 16,72 |
| ETR | ENTERGY CORP | Versorger | 245.413,37 | 6.0 | 85,42 |
| CCO | CAMECO CORP | Energie | 245.143,79 | 6.0 | 88,95 |
| GWW | WW GRAINGER INC | Industrie | 243.929,98 | 6.0 | 838,25 |
| FAST | FASTENAL | Industrie | 243.930,28 | 6.0 | 33,07 |
| CABK | CAIXABANK SA | Financials | 242.984,16 | 6.0 | 9,27 |
| URI | UNITED RENTALS INC | Industrie | 242.058,27 | 6.0 | 574,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.796,30 | 6.0 | 157,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 239.943,01 | 6.0 | 177,34 |
| HOLN | HOLCIM LTD AG | Materialien | 237.481,48 | 6.0 | 67,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 236.706,03 | 6.0 | 501,50 |
| 9433 | KDDI CORP | Kommunikation | 236.369,64 | 6.0 | 12,20 |
| SREN | SWISS RE AG | Financials | 236.124,72 | 6.0 | 123,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 235.733,92 | 6.0 | 267,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 235.712,33 | 6.0 | 190,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.514,60 | 6.0 | 75,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 233.432,19 | 6.0 | 72,86 |
| CLS | CELESTICA INC | IT | 231.969,03 | 5.0 | 282,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 231.661,60 | 5.0 | 25,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 230.790,73 | 5.0 | 265,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 229.873,42 | 5.0 | 35,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 228.940,83 | 5.0 | 223,14 |
| EXC | EXELON CORP | Versorger | 228.720,58 | 5.0 | 35,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 228.128,76 | 5.0 | 9,20 |
| SAND | SANDVIK | Industrie | 227.617,51 | 5.0 | 31,98 |
| LR | LEGRAND SA | Industrie | 227.464,77 | 5.0 | 128,44 |
| RIO | RIO TINTO LTD | Materialien | 227.091,05 | 5.0 | 91,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 226.917,87 | 5.0 | 44,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 226.174,49 | 5.0 | 58,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 224.629,55 | 5.0 | 46,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.432,17 | 5.0 | 87,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.304,63 | 5.0 | 297,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 224.245,76 | 5.0 | 20,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.733,20 | 5.0 | 150,39 |
| XEL | XCEL ENERGY INC | Versorger | 222.127,05 | 5.0 | 59,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 221.516,41 | 5.0 | 155,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.345,23 | 5.0 | 36,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 217.782,98 | 5.0 | 195,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 217.397,55 | 5.0 | 15,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.063,41 | 5.0 | 155,05 |
| SNOW | SNOWFLAKE INC | IT | 216.665,22 | 5.0 | 106,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 215.703,75 | 5.0 | 17,79 |
| PRY | PRYSMIAN | Industrie | 215.289,39 | 5.0 | 105,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 215.216,13 | 5.0 | 17,38 |
| MET | METLIFE INC | Financials | 214.352,67 | 5.0 | 57,01 |
| NUE | NUCOR CORP | Materialien | 213.521,35 | 5.0 | 141,87 |
| ASM | ASM INTERNATIONAL NV | IT | 213.259,44 | 5.0 | 668,52 |
| RWE | RWE AG | Versorger | 212.716,79 | 5.0 | 50,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.610,85 | 5.0 | 35,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 211.338,89 | 5.0 | 13,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 210.932,11 | 5.0 | 41,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.744,17 | 5.0 | 117,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 209.334,40 | 5.0 | 50,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 209.168,10 | 5.0 | 14,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 209.055,43 | 5.0 | 421,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 208.980,29 | 5.0 | 109,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.373,01 | 5.0 | 114,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 207.163,53 | 5.0 | 47,08 |
| SSE | SSE PLC | Versorger | 206.509,01 | 5.0 | 26,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 206.333,31 | 5.0 | 27,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 205.949,34 | 5.0 | 188,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.725,99 | 5.0 | 236,74 |
| 6301 | KOMATSU LTD | Industrie | 205.594,11 | 5.0 | 31,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.444,05 | 5.0 | 3,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 204.581,06 | 5.0 | 36,83 |
| 6146 | DISCO CORP | IT | 203.458,21 | 5.0 | 339,10 |
| STT | STATE STREET CORP | Financials | 202.631,84 | 5.0 | 104,94 |
| NDAQ | NASDAQ INC | Financials | 202.352,18 | 5.0 | 65,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.017,17 | 5.0 | 50,12 |
| MSCI | MSCI INC | Financials | 200.936,88 | 5.0 | 417,75 |
| 6702 | FUJITSU LTD | IT | 199.694,90 | 5.0 | 17,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.328,51 | 5.0 | 4,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 197.255,61 | 5.0 | 56,85 |
| UCB | UCB SA | Gesundheitsversorgung | 196.592,54 | 5.0 | 225,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 196.184,46 | 5.0 | 339,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 195.704,34 | 5.0 | 1,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 195.217,97 | 5.0 | 118,31 |
| K | KINROSS GOLD CORP | Materialien | 195.121,84 | 5.0 | 25,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 194.893,98 | 5.0 | 157,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 194.632,56 | 5.0 | 67,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 194.213,84 | 5.0 | 42,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.080,95 | 5.0 | 60,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 193.581,62 | 5.0 | 147,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.547,14 | 5.0 | 57,84 |
| ASSA B | ASSA ABLOY B | Industrie | 193.408,29 | 5.0 | 29,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 193.339,64 | 5.0 | 50,72 |
| PRU | PRUDENTIAL PLC | Financials | 193.233,60 | 5.0 | 11,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 193.028,57 | 5.0 | 59,36 |
| VTR | VENTAS REIT INC | Immobilien | 192.614,87 | 5.0 | 63,24 |
| VMC | VULCAN MATERIALS | Materialien | 192.527,70 | 5.0 | 211,34 |
| III | 3I GROUP PLC | Financials | 192.401,16 | 5.0 | 27,86 |
| 8053 | SUMITOMO CORP | Industrie | 192.412,83 | 5.0 | 28,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 191.557,22 | 5.0 | 1.418,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.922,33 | 5.0 | 81,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.808,24 | 5.0 | 267,61 |
| XYZ | BLOCK INC CLASS A | Financials | 190.229,48 | 4.0 | 50,78 |
| 8591 | ORIX CORP | Financials | 188.293,33 | 4.0 | 23,54 |
| MSTR | STRATEGY INC CLASS A | IT | 188.123,14 | 4.0 | 110,14 |
| DDOG | DATADOG INC CLASS A | IT | 187.544,74 | 4.0 | 91,31 |
| PCG | PG&E CORP | Versorger | 187.245,32 | 4.0 | 12,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 186.574,97 | 4.0 | 106,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.395,93 | 4.0 | 102,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 184.625,16 | 4.0 | 102,57 |
| FER | FERROVIAL | Industrie | 183.685,16 | 4.0 | 52,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 182.200,04 | 4.0 | 58,70 |
| ORA | ORANGE SA | Kommunikation | 181.139,35 | 4.0 | 15,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 180.509,62 | 4.0 | 158,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.297,25 | 4.0 | 91,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.505,97 | 4.0 | 39,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 179.378,64 | 4.0 | 61,62 |
| CCI | CROWN CASTLE INC | Immobilien | 178.525,96 | 4.0 | 64,24 |
| EUR | EUR/GBP | Cash und/oder Derivate | 176.994,34 | 4.0 | 1,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.679,13 | 4.0 | 86,10 |
| 6701 | NEC CORP | IT | 174.935,80 | 4.0 | 20,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.042,93 | 4.0 | 1.289,21 |
| FISV | FISERV INC | Financials | 173.525,25 | 4.0 | 46,17 |
| 6954 | FANUC CORP | Industrie | 173.493,88 | 4.0 | 29,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 172.993,80 | 4.0 | 157,27 |
| G | ASSICURAZIONI GENERALI | Financials | 172.539,59 | 4.0 | 32,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.749,57 | 4.0 | 449,61 |
| EQT | EQT CORP | Energie | 171.683,22 | 4.0 | 43,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 171.204,70 | 4.0 | 23,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 171.051,12 | 4.0 | 44,70 |
| RKLB | ROCKET LAB CORP | Industrie | 170.919,51 | 4.0 | 61,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 170.070,33 | 4.0 | 66,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 168.772,12 | 4.0 | 54,76 |
| CVE | CENOVUS ENERGY | Energie | 166.670,96 | 4.0 | 19,14 |
| NBIS | NEBIUS NV CLASS A | IT | 166.287,59 | 4.0 | 122,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 166.017,89 | 4.0 | 93,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 165.804,16 | 4.0 | 12,25 |
| EXPN | EXPERIAN PLC | Industrie | 165.537,10 | 4.0 | 28,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 165.454,38 | 4.0 | 19,26 |
| EME | EMCOR GROUP INC | Industrie | 165.216,86 | 4.0 | 585,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 164.854,70 | 4.0 | 59,11 |
| NTR | NUTRIEN LTD | Materialien | 164.747,11 | 4.0 | 55,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.293,13 | 4.0 | 73,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 162.036,14 | 4.0 | 138,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 161.795,66 | 4.0 | 12,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.462,23 | 4.0 | 12,91 |
| NRG | NRG ENERGY INC | Versorger | 161.366,24 | 4.0 | 124,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 161.212,79 | 4.0 | 73,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.885,12 | 4.0 | 27,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.666,00 | 4.0 | 138,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.609,92 | 4.0 | 228,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 160.557,25 | 4.0 | 19,15 |
| GIVN | GIVAUDAN SA | Materialien | 160.130,56 | 4.0 | 2.714,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.163,53 | 4.0 | 21,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 160.020,51 | 4.0 | 87,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 159.880,94 | 4.0 | 878,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.834,32 | 4.0 | 50,79 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 159.814,85 | 4.0 | 6,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 159.768,90 | 4.0 | 71,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 159.437,27 | 4.0 | 18,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.364,61 | 4.0 | 54,13 |
| DANSKE | DANSKE BANK | Financials | 159.222,09 | 4.0 | 38,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.018,64 | 4.0 | 235,93 |
| HAL | HALLIBURTON | Energie | 158.496,36 | 4.0 | 28,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.289,54 | 4.0 | 13,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 157.115,15 | 4.0 | 7,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 156.576,49 | 4.0 | 59,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 156.543,36 | 4.0 | 188,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.045,17 | 4.0 | 166,18 |
| ERIC B | ERICSSON B | IT | 155.281,94 | 4.0 | 8,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 154.992,36 | 4.0 | 19,13 |
| IR | INGERSOLL RAND INC | Industrie | 154.624,76 | 4.0 | 61,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.535,04 | 4.0 | 72,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.339,16 | 4.0 | 165,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 154.343,28 | 4.0 | 6,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.114,12 | 4.0 | 19,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 153.893,23 | 4.0 | 143,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.705,35 | 4.0 | 14,75 |
| JBL | JABIL INC | IT | 152.728,12 | 4.0 | 229,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 152.654,00 | 4.0 | 50,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.419,86 | 4.0 | 87,45 |
| CPRT | COPART INC | Industrie | 151.581,79 | 4.0 | 24,60 |
| KBC | KBC GROEP | Financials | 151.407,22 | 4.0 | 101,89 |
| MTB | M&T BANK CORP | Financials | 150.970,57 | 4.0 | 160,44 |
| DNB | DNB BANK | Financials | 150.585,15 | 4.0 | 24,12 |
| CBK | COMMERZBANK AG | Financials | 150.479,80 | 4.0 | 30,22 |
| SIKA | SIKA AG | Materialien | 149.885,55 | 4.0 | 142,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.659,21 | 4.0 | 111,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 149.432,76 | 4.0 | 12,99 |
| DTE | DTE ENERGY | Versorger | 149.442,60 | 4.0 | 108,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.537,21 | 4.0 | 22,89 |
| AEE | AMEREN CORP | Versorger | 148.295,12 | 3.0 | 83,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 147.735,42 | 3.0 | 21,73 |
| PPL | PPL CORP | Versorger | 147.352,26 | 3.0 | 29,09 |
| FTS | FORTIS INC | Versorger | 147.092,82 | 3.0 | 42,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.282,21 | 3.0 | 1,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.040,69 | 3.0 | 141,51 |
| EQNR | EQUINOR | Energie | 145.814,90 | 3.0 | 28,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.477,74 | 3.0 | 27,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 144.118,44 | 3.0 | 20,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 144.065,39 | 3.0 | 29,40 |
| XYL | XYLEM INC | Industrie | 144.075,99 | 3.0 | 92,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.708,69 | 3.0 | 104,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.603,63 | 3.0 | 123,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 143.291,57 | 3.0 | 105,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.239,79 | 3.0 | 44,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.186,55 | 3.0 | 31,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 143.017,46 | 3.0 | 290,69 |
| 6762 | TDK CORP | IT | 142.705,84 | 3.0 | 11,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.627,09 | 3.0 | 139,01 |
| PAYX | PAYCHEX INC | Industrie | 142.597,96 | 3.0 | 68,13 |
| VICI | VICI PPTYS INC | Immobilien | 142.498,80 | 3.0 | 21,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 142.311,17 | 3.0 | 13,09 |
| 9432 | NTT INC | Kommunikation | 142.154,69 | 3.0 | 0,71 |
| FLEX | FLEX LTD | IT | 141.725,39 | 3.0 | 59,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.126,46 | 3.0 | 144,76 |
| POLI | BANK HAPOALIM BM | Financials | 139.549,56 | 3.0 | 19,49 |
| DVN | DEVON ENERGY CORP | Energie | 139.515,16 | 3.0 | 33,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 139.458,67 | 3.0 | 866,20 |
| SAMPO | SAMPO CLASS A | Financials | 139.361,80 | 3.0 | 8,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 139.119,25 | 3.0 | 115,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.694,18 | 3.0 | 470,15 |
| SWED A | SWEDBANK | Financials | 138.015,01 | 3.0 | 26,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.030,55 | 3.0 | 8,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 137.350,53 | 3.0 | 70,51 |
| REP | REPSOL SA | Energie | 137.080,09 | 3.0 | 18,22 |
| ADYEN | ADYEN NV | Financials | 136.762,09 | 3.0 | 833,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.368,81 | 3.0 | 2,81 |
| RJF | RAYMOND JAMES INC | Financials | 136.105,90 | 3.0 | 111,56 |
| DOV | DOVER CORP | Industrie | 135.732,07 | 3.0 | 158,38 |
| MT | ARCELORMITTAL SA | Materialien | 135.553,03 | 3.0 | 44,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.512,26 | 3.0 | 47,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.204,70 | 3.0 | 545,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.105,22 | 3.0 | 218,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.856,18 | 3.0 | 91,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.614,35 | 3.0 | 334,04 |
| FMG | FORTESCUE LTD | Materialien | 133.572,67 | 3.0 | 11,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 133.428,27 | 3.0 | 45,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.231,28 | 3.0 | 12,00 |
| HO | THALES SA | Industrie | 133.141,61 | 3.0 | 232,76 |
| HUBB | HUBBELL INC | Industrie | 133.104,05 | 3.0 | 385,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 132.987,89 | 3.0 | 145,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 132.058,48 | 3.0 | 118,76 |
| AMRZ | AMRIZE AG | Materialien | 131.929,45 | 3.0 | 42,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.783,73 | 3.0 | 13,10 |
| 7751 | CANON INC | IT | 131.314,54 | 3.0 | 20,84 |
| AV. | AVIVA PLC | Financials | 131.328,09 | 3.0 | 6,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 130.979,88 | 3.0 | 532,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 130.718,88 | 3.0 | 127,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.591,93 | 3.0 | 32,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.896,97 | 3.0 | 105,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.235,75 | 3.0 | 49,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.936,07 | 3.0 | 96,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 128.626,51 | 3.0 | 187,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 128.166,79 | 3.0 | 17,77 |
| DOW | DOW INC | Materialien | 128.092,35 | 3.0 | 29,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.073,47 | 3.0 | 38,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.881,95 | 3.0 | 50,47 |
| STMPA | STMICROELECTRONICS NV | IT | 126.499,27 | 3.0 | 30,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.293,39 | 3.0 | 15,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 126.305,86 | 3.0 | 21,78 |
| FE | FIRSTENERGY CORP | Versorger | 126.164,79 | 3.0 | 37,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.959,81 | 3.0 | 652,64 |
| FICO | FAIR ISAAC CORP | IT | 125.804,30 | 3.0 | 791,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.731,99 | 3.0 | 41,83 |
| CAD | CAD/GBP | Cash und/oder Derivate | 125.579,11 | 3.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.862,06 | 3.0 | 398,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 124.392,84 | 3.0 | 8,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.847,22 | 3.0 | 52,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.614,01 | 3.0 | 20,65 |
| Q | QNITY ELECTRONICS INC | IT | 123.313,74 | 3.0 | 97,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 123.201,93 | 3.0 | 231,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 122.974,60 | 3.0 | 27,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 122.921,80 | 3.0 | 121,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.376,54 | 3.0 | 120,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 122.124,84 | 3.0 | 6,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.683,06 | 3.0 | 163,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.527,97 | 3.0 | 124,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 121.363,62 | 3.0 | 315,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.383,71 | 3.0 | 35,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.232,52 | 3.0 | 954,59 |
| A5G | AIB GROUP PLC | Financials | 121.180,47 | 3.0 | 8,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 120.807,28 | 3.0 | 45,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 120.829,48 | 3.0 | 31,95 |
| ES | EVERSOURCE ENERGY | Versorger | 120.735,66 | 3.0 | 51,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.564,39 | 3.0 | 58,24 |
| WDAY | WORKDAY INC CLASS A | IT | 120.506,82 | 3.0 | 92,34 |
| KNEBV | KONE | Industrie | 120.032,50 | 3.0 | 50,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 119.977,10 | 3.0 | 8,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 119.913,75 | 3.0 | 42,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 119.830,84 | 3.0 | 6,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.730,43 | 3.0 | 131,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.411,59 | 3.0 | 69,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.327,87 | 3.0 | 30,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.045,20 | 3.0 | 125,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.046,34 | 3.0 | 33,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 118.737,75 | 3.0 | 55,59 |
| HLMA | HALMA PLC | IT | 118.751,52 | 3.0 | 44,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 118.605,17 | 3.0 | 157,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.175,04 | 3.0 | 4,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.098,73 | 3.0 | 57,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 118.025,77 | 3.0 | 9,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.901,75 | 3.0 | 12,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.771,59 | 3.0 | 21,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 117.691,17 | 3.0 | 14,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 117.411,75 | 3.0 | 130,17 |
| 6920 | LASERTEC CORP | IT | 117.065,78 | 3.0 | 195,11 |
| GEBN | GEBERIT AG | Industrie | 116.577,97 | 3.0 | 511,31 |
| MKL | MARKEL GROUP INC | Financials | 116.435,87 | 3.0 | 1.455,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.280,59 | 3.0 | 89,09 |
| EFX | EQUIFAX INC | Industrie | 115.164,24 | 3.0 | 140,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.000,39 | 3.0 | 106,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.972,92 | 3.0 | 6,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 114.444,76 | 3.0 | 20,80 |
| BXB | BRAMBLES LTD | Industrie | 114.447,77 | 3.0 | 11,76 |
| SCMN | SWISSCOM AG | Kommunikation | 113.681,35 | 3.0 | 621,21 |
| AENA | AENA SME SA | Industrie | 113.653,20 | 3.0 | 22,67 |
| VRSN | VERISIGN INC | IT | 113.610,54 | 3.0 | 202,51 |
| SAAB B | SAAB CLASS B | Industrie | 113.588,25 | 3.0 | 48,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.419,68 | 3.0 | 12,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 112.476,25 | 3.0 | 117,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 112.398,52 | 3.0 | 38,47 |
| LUN | LUNDIN MINING CORP | Materialien | 112.401,71 | 3.0 | 22,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 111.734,89 | 3.0 | 141,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 111.644,68 | 3.0 | 148,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.107,41 | 3.0 | 36,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.089,49 | 3.0 | 10,61 |
| EXE | EXPAND ENERGY CORP | Energie | 111.093,72 | 3.0 | 72,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 110.955,83 | 3.0 | 85,95 |
| NN | NN GROUP NV | Financials | 110.918,62 | 3.0 | 63,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.439,85 | 3.0 | 22,09 |
| KER | KERING SA | Zyklische Konsumgüter | 110.155,84 | 3.0 | 214,31 |
| CTRA | COTERRA ENERGY INC | Energie | 110.030,23 | 3.0 | 23,64 |
| NI | NISOURCE INC | Versorger | 109.926,27 | 3.0 | 35,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.945,26 | 3.0 | 4,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 109.134,17 | 3.0 | 25,38 |
| WSP | WSP GLOBAL INC | Industrie | 108.755,51 | 3.0 | 122,20 |
| WRT1V | WARTSILA | Industrie | 108.677,08 | 3.0 | 31,34 |
| PSTG | EVERPURE INC CLASS A | IT | 108.449,92 | 3.0 | 50,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 107.909,16 | 3.0 | 82,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 107.746,72 | 3.0 | 286,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.770,44 | 3.0 | 8,76 |
| ALAB | ASTERA LABS INC | IT | 107.620,72 | 3.0 | 126,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.656,33 | 3.0 | 15,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.322,98 | 3.0 | 429,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 106.964,41 | 3.0 | 110,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.973,18 | 3.0 | 77,86 |
| BPE | BPER BANCA | Financials | 106.908,35 | 3.0 | 10,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 106.888,58 | 3.0 | 21,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.614,45 | 3.0 | 59,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 106.282,59 | 3.0 | 69,97 |
| CMS | CMS ENERGY CORP | Versorger | 106.110,61 | 3.0 | 57,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.019,70 | 3.0 | 145,43 |
| CPAY | CORPAY INC | Financials | 105.348,89 | 2.0 | 245,57 |
| VLTO | VERALTO CORP | Industrie | 105.052,51 | 2.0 | 66,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.686,39 | 2.0 | 16,37 |
| KEY | KEYCORP | Financials | 104.307,66 | 2.0 | 16,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.170,30 | 2.0 | 8,90 |
| STE | STERIS | Gesundheitsversorgung | 103.945,89 | 2.0 | 162,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 103.855,67 | 2.0 | 205,65 |
| VNA | VONOVIA SE | Immobilien | 103.657,71 | 2.0 | 20,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.496,78 | 2.0 | 108,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.773,95 | 2.0 | 71,57 |
| ENTG | ENTEGRIS INC | IT | 102.524,24 | 2.0 | 100,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.427,21 | 2.0 | 196,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.978,45 | 2.0 | 14,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 101.607,51 | 2.0 | 69,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 101.078,07 | 2.0 | 67,25 |
| HEXA B | HEXAGON CLASS B | IT | 100.990,73 | 2.0 | 7,99 |
| NTAP | NETAPP INC | IT | 100.593,94 | 2.0 | 76,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.347,95 | 2.0 | 35,85 |
| EVRG | EVERGY INC | Versorger | 100.358,66 | 2.0 | 60,64 |
| 6971 | KYOCERA CORP | IT | 100.294,34 | 2.0 | 12,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.216,24 | 2.0 | 16,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.201,59 | 2.0 | 44,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 100.146,57 | 2.0 | 103,46 |
| SNA | SNAP ON INC | Industrie | 100.108,22 | 2.0 | 271,30 |
| FTV | FORTIVE CORP | Industrie | 99.868,81 | 2.0 | 44,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.818,30 | 2.0 | 141,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.553,35 | 2.0 | 134,35 |
| BRO | BROWN & BROWN INC | Financials | 99.292,16 | 2.0 | 50,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.123,13 | 2.0 | 35,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 99.053,91 | 2.0 | 99.053,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.864,20 | 2.0 | 92,22 |
| FSLR | FIRST SOLAR INC | IT | 98.500,09 | 2.0 | 141,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.341,70 | 2.0 | 176,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.380,33 | 2.0 | 30,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.212,77 | 2.0 | 22,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 98.172,46 | 2.0 | 12,02 |
| TWLO | TWILIO INC CLASS A | IT | 98.041,99 | 2.0 | 101,28 |
| CDE | COEUR MINING INC | Materialien | 98.065,79 | 2.0 | 14,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 97.876,30 | 2.0 | 7,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 97.784,60 | 2.0 | 29,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.635,54 | 2.0 | 2,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 97.522,41 | 2.0 | 88,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.372,65 | 2.0 | 66,51 |
| HNR1 | HANNOVER RUECK | Financials | 97.188,55 | 2.0 | 239,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.032,85 | 2.0 | 7,34 |
| SGSN | SGS SA | Industrie | 96.858,96 | 2.0 | 82,71 |
| 7013 | IHI CORP | Industrie | 96.881,54 | 2.0 | 14,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 96.818,64 | 2.0 | 28,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.831,81 | 2.0 | 134,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.675,32 | 2.0 | 98,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 96.433,56 | 2.0 | 55,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.443,22 | 2.0 | 28,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.279,49 | 2.0 | 249,43 |
| RBA | RB GLOBAL INC | Industrie | 96.145,18 | 2.0 | 76,25 |
| IMO | IMPERIAL OIL LTD | Energie | 95.844,79 | 2.0 | 92,78 |
| 1605 | INPEX CORP | Energie | 95.324,20 | 2.0 | 18,33 |
| MDB | MONGODB INC CLASS A | IT | 95.274,41 | 2.0 | 185,72 |
| CAP | CAPGEMINI | IT | 95.217,62 | 2.0 | 94,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.925,95 | 2.0 | 80,65 |
| L | LOEWS CORP | Financials | 94.792,59 | 2.0 | 81,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 94.405,45 | 2.0 | 174,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.291,94 | 2.0 | 64,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.189,84 | 2.0 | 4.957,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 93.806,36 | 2.0 | 10,42 |
| SAB | BANCO DE SABADELL SA | Financials | 93.732,21 | 2.0 | 2,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 93.260,61 | 2.0 | 73,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.990,64 | 2.0 | 208,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.849,65 | 2.0 | 41,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 92.524,98 | 2.0 | 60,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.214,20 | 2.0 | 37,70 |
| NSIS B | NOVOZYMES B | Materialien | 92.141,39 | 2.0 | 44,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.096,90 | 2.0 | 35,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.103,63 | 2.0 | 51,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.941,84 | 2.0 | 58,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.968,48 | 2.0 | 153,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 91.301,65 | 2.0 | 22,03 |
| STO | SANTOS LTD | Energie | 91.259,07 | 2.0 | 4,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.048,19 | 2.0 | 52,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.803,86 | 2.0 | 120,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 90.601,60 | 2.0 | 115,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.242,63 | 2.0 | 26,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 90.186,08 | 2.0 | 199,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.908,79 | 2.0 | 19,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.855,24 | 2.0 | 70,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.715,95 | 2.0 | 70,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 89.544,53 | 2.0 | 26,02 |
| ABN | ABN AMRO BANK NV | Financials | 88.863,29 | 2.0 | 26,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 88.382,33 | 2.0 | 97,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 88.387,17 | 2.0 | 10,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.304,99 | 2.0 | 8,92 |
| AMCR | AMCOR PLC | Materialien | 87.981,50 | 2.0 | 29,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.921,46 | 2.0 | 1.465,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.882,05 | 2.0 | 34,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.447,77 | 2.0 | 53,81 |
| 9735 | SECOM LTD | Industrie | 87.026,70 | 2.0 | 28,07 |
| HPQ | HP INC | IT | 86.842,37 | 2.0 | 14,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.786,96 | 2.0 | 47,32 |
| MRK | MERCK | Gesundheitsversorgung | 86.803,69 | 2.0 | 100,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.742,57 | 2.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.974,89 | 2.0 | 53,90 |
| BOL | BOLIDEN | Materialien | 85.933,87 | 2.0 | 43,98 |
| VACN | VAT GROUP AG | Industrie | 85.803,33 | 2.0 | 526,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 85.823,63 | 2.0 | 12,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 85.605,14 | 2.0 | 191,94 |
| EQT | EQT | Financials | 85.417,26 | 2.0 | 25,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.155,76 | 2.0 | 53,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.746,41 | 2.0 | 8,05 |
| TXT | TEXTRON INC | Industrie | 84.579,10 | 2.0 | 66,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.457,28 | 2.0 | 14,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.095,51 | 2.0 | 120,48 |
| TEF | TELEFONICA SA | Kommunikation | 84.012,85 | 2.0 | 3,36 |
| 1801 | TAISEI CORP | Industrie | 83.943,11 | 2.0 | 76,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.843,12 | 2.0 | 23,01 |
| IP | INTERNATIONAL PAPER | Materialien | 82.322,38 | 2.0 | 26,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 82.165,72 | 2.0 | 161,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.098,41 | 2.0 | 25,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.737,35 | 2.0 | 6,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 81.677,53 | 2.0 | 55,71 |
| 9532 | OSAKA GAS LTD | Versorger | 81.074,97 | 2.0 | 28,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.826,40 | 2.0 | 17,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 80.489,18 | 2.0 | 120,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.328,34 | 2.0 | 183,40 |
| ROL | ROLLINS INC | Industrie | 80.349,83 | 2.0 | 40,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.245,69 | 2.0 | 2,78 |
| 6988 | NITTO DENKO CORP | Materialien | 80.209,47 | 2.0 | 15,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.128,93 | 2.0 | 94,83 |
| TOU | TOURMALINE OIL CORP | Energie | 80.018,24 | 2.0 | 33,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 79.732,54 | 2.0 | 140,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.545,20 | 2.0 | 93,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.413,59 | 2.0 | 58,01 |
| ALFA | ALFA LAVAL | Industrie | 79.187,99 | 2.0 | 45,12 |
| CDW | CDW CORP | IT | 79.162,82 | 2.0 | 98,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.098,80 | 2.0 | 15,21 |
| EPI A | EPIROC CLASS A | Industrie | 79.065,25 | 2.0 | 19,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.875,62 | 2.0 | 236,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 78.791,97 | 2.0 | 29,61 |
| 9101 | NIPPON YUSEN | Industrie | 78.695,77 | 2.0 | 28,11 |
| WRB | WR BERKLEY CORP | Financials | 78.558,56 | 2.0 | 49,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.542,87 | 2.0 | 18,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.473,66 | 2.0 | 65,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.494,45 | 2.0 | 48,07 |
| NDSN | NORDSON CORP | Industrie | 77.960,95 | 2.0 | 204,62 |
| FFIV | F5 INC | IT | 77.912,01 | 2.0 | 227,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.825,39 | 2.0 | 7,71 |
| BAMI | BANCO BPM | Financials | 77.450,44 | 2.0 | 11,36 |
| IREN | IREN LTD | IT | 77.357,07 | 2.0 | 35,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 77.163,75 | 2.0 | 44,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.810,93 | 2.0 | 8,86 |
| ELE | ENDESA SA | Versorger | 76.473,43 | 2.0 | 32,05 |
| BT.A | BT GROUP PLC | Kommunikation | 76.394,43 | 2.0 | 2,21 |
| 6326 | KUBOTA CORP | Industrie | 76.275,93 | 2.0 | 12,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.243,66 | 2.0 | 3,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.778,78 | 2.0 | 33,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.498,46 | 2.0 | 58,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 75.411,57 | 2.0 | 90,97 |
| ZS | ZSCALER INC | IT | 75.099,63 | 2.0 | 99,34 |
| UPM | UPM-KYMMENE | Materialien | 74.786,32 | 2.0 | 22,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.725,55 | 2.0 | 11,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.686,64 | 2.0 | 13,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 74.647,75 | 2.0 | 6,07 |
| WSO | WATSCO INC | Industrie | 74.567,65 | 2.0 | 312,00 |
| GGG | GRACO INC | Industrie | 74.542,46 | 2.0 | 62,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.507,85 | 2.0 | 70,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.233,58 | 2.0 | 19,88 |
| PTC | PTC INC | IT | 74.234,81 | 2.0 | 102,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.265,20 | 2.0 | 68,64 |
| INVH | INVITATION HOMES INC | Immobilien | 74.113,55 | 2.0 | 19,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.980,71 | 2.0 | 159,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.898,41 | 2.0 | 148,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.907,55 | 2.0 | 47,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.870,03 | 2.0 | 7,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.782,16 | 2.0 | 80,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 73.168,39 | 2.0 | 1,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.188,46 | 2.0 | 256,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.975,16 | 2.0 | 4,97 |
| DSY | DASSAULT SYSTEMES | IT | 72.735,94 | 2.0 | 16,20 |
| NVMI | NOVA LTD | IT | 72.516,49 | 2.0 | 381,67 |
| INF | INFORMA PLC | Kommunikation | 72.029,84 | 2.0 | 8,19 |
| COO | COOPER INC | Gesundheitsversorgung | 71.881,22 | 2.0 | 51,31 |
| 6361 | EBARA CORP | Industrie | 71.891,54 | 2.0 | 23,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.776,77 | 2.0 | 82,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.708,60 | 2.0 | 41,93 |
| 1812 | KAJIMA CORP | Industrie | 71.680,27 | 2.0 | 28,67 |
| 4062 | IBIDEN LTD | IT | 71.112,40 | 2.0 | 44,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.077,24 | 2.0 | 18,79 |
| TRMB | TRIMBLE INC | IT | 70.760,13 | 2.0 | 50,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.505,49 | 2.0 | 58,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.410,43 | 2.0 | 58,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.285,01 | 2.0 | 52,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.057,64 | 2.0 | 42,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.069,86 | 2.0 | 3,64 |
| EG | EVEREST GROUP LTD | Financials | 69.786,16 | 2.0 | 254,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 69.391,78 | 2.0 | 11,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.105,49 | 2.0 | 354,39 |
| BN4 | KEPPEL LTD | Industrie | 69.015,73 | 2.0 | 6,97 |
| BG | BAWAG GROUP AG | Financials | 68.948,07 | 2.0 | 134,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.901,59 | 2.0 | 90,66 |
| SRG | SNAM | Versorger | 68.914,40 | 2.0 | 5,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.873,42 | 2.0 | 98,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.833,22 | 2.0 | 2,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.722,28 | 2.0 | 12,52 |
| BALL | BALL CORP | Materialien | 68.747,49 | 2.0 | 46,86 |
| PNR | PENTAIR | Industrie | 68.445,79 | 2.0 | 65,62 |
| H | HYDRO ONE LTD | Versorger | 68.418,07 | 2.0 | 31,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.177,93 | 2.0 | 49,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.158,05 | 2.0 | 68,78 |
| EMA | EMERA INC | Versorger | 68.163,76 | 2.0 | 38,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.120,14 | 2.0 | 68,88 |
| GIB.A | CGI INC CLASS A | IT | 67.971,47 | 2.0 | 55,67 |
| SVT | SEVERN TRENT PLC | Versorger | 67.975,05 | 2.0 | 31,69 |
| S32 | SOUTH32 LTD | Materialien | 67.921,38 | 2.0 | 2,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.620,70 | 2.0 | 56,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.546,83 | 2.0 | 91,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.352,28 | 2.0 | 251,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.311,43 | 2.0 | 18,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.111,75 | 2.0 | 16,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.126,70 | 2.0 | 39,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.077,72 | 2.0 | 6,58 |
| CNA | CENTRICA PLC | Versorger | 67.103,72 | 2.0 | 2,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 66.591,26 | 2.0 | 14,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.439,86 | 2.0 | 73,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.450,52 | 2.0 | 43,66 |
| IAG | IA FINANCIAL INC | Financials | 66.399,96 | 2.0 | 92,22 |
| 8795 | T&D HOLDINGS INC | Financials | 66.354,46 | 2.0 | 18,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.380,15 | 2.0 | 90,19 |
| HEI | HEICO CORP | Industrie | 66.099,64 | 2.0 | 210,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 66.051,40 | 2.0 | 21,00 |
| ENX | EURONEXT NV | Financials | 65.961,12 | 2.0 | 128,83 |
| ORSTED | ORSTED A/S | Versorger | 65.895,30 | 2.0 | 18,52 |
| X | TMX GROUP LTD | Financials | 65.764,72 | 2.0 | 28,64 |
| TRU | TRANSUNION | Industrie | 65.781,21 | 2.0 | 55,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 65.785,23 | 2.0 | 44,39 |
| NHY | NORSK HYDRO | Materialien | 65.681,68 | 2.0 | 8,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.641,71 | 2.0 | 54,70 |
| SY1 | SYMRISE AG | Materialien | 65.498,62 | 2.0 | 65,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.511,59 | 2.0 | 12,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.857,85 | 2.0 | 94,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.776,99 | 2.0 | 34,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.708,41 | 2.0 | 11,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.514,57 | 2.0 | 47,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.094,81 | 2.0 | 12,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.981,37 | 2.0 | 11,01 |
| TEL2 B | TELE2 B | Kommunikation | 63.806,85 | 2.0 | 15,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.674,73 | 2.0 | 33,39 |
| SUN | SUNCORP GROUP LTD | Financials | 63.400,16 | 1.0 | 8,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.200,76 | 1.0 | 1,39 |
| 6383 | DAIFUKU LTD | Industrie | 63.156,18 | 1.0 | 30,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.093,51 | 1.0 | 101,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.046,74 | 1.0 | 7,83 |
| 1802 | OBAYASHI CORP | Industrie | 62.951,41 | 1.0 | 17,49 |
| IONQ | IONQ INC | IT | 62.580,09 | 1.0 | 33,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 62.516,80 | 1.0 | 56,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.240,10 | 1.0 | 51,65 |
| AVY | AVERY DENNISON CORP | Materialien | 62.216,76 | 1.0 | 122,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.124,91 | 1.0 | 7,48 |
| MAS | MASCO CORP | Industrie | 61.597,42 | 1.0 | 47,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 61.536,15 | 1.0 | 18,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.328,54 | 1.0 | 50,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.913,06 | 1.0 | 258,11 |
| GDDY | GODADDY INC CLASS A | IT | 60.690,88 | 1.0 | 62,31 |
| WISE | WISE PLC CLASS A | Financials | 60.490,20 | 1.0 | 10,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.229,03 | 1.0 | 129,52 |
| OKTA | OKTA INC CLASS A | IT | 59.908,49 | 1.0 | 53,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.924,53 | 1.0 | 3,96 |
| SCG | SCENTRE GROUP | Immobilien | 59.938,28 | 1.0 | 1,86 |
| EDV | ENDEAVOUR MINING | Materialien | 59.781,75 | 1.0 | 48,25 |
| AGN | AEGON LTD | Financials | 59.704,82 | 1.0 | 5,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.711,86 | 1.0 | 35,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.561,51 | 1.0 | 4,58 |
| 9531 | TOKYO GAS LTD | Versorger | 59.482,90 | 1.0 | 33,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.247,95 | 1.0 | 29,62 |
| IEX | IDEX CORP | Industrie | 59.222,25 | 1.0 | 148,43 |
| IT | GARTNER INC | IT | 59.118,08 | 1.0 | 115,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.017,25 | 1.0 | 96,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.941,30 | 1.0 | 17,44 |
| TOST | TOAST INC CLASS A | Financials | 58.717,69 | 1.0 | 21,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.708,66 | 1.0 | 12,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.612,74 | 1.0 | 1.831,65 |
| TEL | TELENOR | Kommunikation | 58.486,43 | 1.0 | 12,75 |
| FGR | EIFFAGE SA | Industrie | 58.499,15 | 1.0 | 122,13 |
| EN | BOUYGUES SA | Industrie | 58.426,78 | 1.0 | 45,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.252,12 | 1.0 | 16,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.284,27 | 1.0 | 78,13 |
| AKRBP | AKER BP | Energie | 58.246,45 | 1.0 | 27,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.910,69 | 1.0 | 7,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.879,04 | 1.0 | 56,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.675,51 | 1.0 | 7,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.304,49 | 1.0 | 272,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.246,16 | 1.0 | 31,04 |
| BKT | BANKINTER SA | Financials | 57.257,93 | 1.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.170,93 | 1.0 | 52,97 |
| TELIA | TELIA COMPANY | Kommunikation | 57.147,47 | 1.0 | 3,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.167,13 | 1.0 | 307,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.136,11 | 1.0 | 83,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.010,27 | 1.0 | 75,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.847,39 | 1.0 | 16,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.212,81 | 1.0 | 15,94 |
| NESTE | NESTE | Energie | 56.065,08 | 1.0 | 21,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.986,54 | 1.0 | 94,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.975,47 | 1.0 | 1,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.923,13 | 1.0 | 12,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.604,08 | 1.0 | 50,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.578,72 | 1.0 | 7,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 55.427,73 | 1.0 | 16,80 |
| HUBS | HUBSPOT INC | IT | 55.404,90 | 1.0 | 164,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.304,89 | 1.0 | 14,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.220,21 | 1.0 | 22,63 |
| BNZL | BUNZL | Industrie | 55.058,22 | 1.0 | 23,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.987,06 | 1.0 | 53,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 54.656,85 | 1.0 | 37,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.477,93 | 1.0 | 7,36 |
| G1A | GEA GROUP AG | Industrie | 54.444,30 | 1.0 | 53,53 |
| SGE | THE SAGE GROUP PLC | IT | 54.450,90 | 1.0 | 9,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.331,73 | 1.0 | 176,98 |
| 8473 | SBI HOLDINGS INC | Financials | 54.275,95 | 1.0 | 15,08 |
| SKA B | SKANSKA B | Industrie | 54.263,90 | 1.0 | 20,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.159,00 | 1.0 | 25,79 |
| ARX | ARC RESOURCES LTD | Energie | 54.115,45 | 1.0 | 13,87 |
| 6594 | NIDEC CORP | Industrie | 54.136,36 | 1.0 | 10,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.981,66 | 1.0 | 23,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.962,05 | 1.0 | 6,00 |
| CG | CARLYLE GROUP INC | Financials | 53.962,98 | 1.0 | 37,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.657,47 | 1.0 | 8,94 |
| ALLE | ALLEGION PLC | Industrie | 53.583,46 | 1.0 | 104,66 |
| PST | POSTE ITALIANE | Financials | 53.177,12 | 1.0 | 19,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.058,82 | 1.0 | 49,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 53.018,89 | 1.0 | 17,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.906,84 | 1.0 | 172,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.609,38 | 1.0 | 55,55 |
| GEN | GEN DIGITAL INC | IT | 52.029,92 | 1.0 | 14,63 |
| ALO | ALSTOM SA | Industrie | 51.930,88 | 1.0 | 19,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.677,11 | 1.0 | 8,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.679,40 | 1.0 | 174,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.611,24 | 1.0 | 112,44 |
| FRES | FRESNILLO PLC | Materialien | 51.554,03 | 1.0 | 35,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.371,60 | 1.0 | 13,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.150,68 | 1.0 | 132,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.022,80 | 1.0 | 24,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.985,18 | 1.0 | 4,47 |
| XRO | XERO LTD | IT | 50.990,20 | 1.0 | 43,36 |
| BVI | BUREAU VERITAS SA | Industrie | 50.854,25 | 1.0 | 25,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.558,80 | 1.0 | 2,97 |
| UDR | UDR REIT INC | Immobilien | 50.377,70 | 1.0 | 25,33 |
| HKD | HKD/GBP | Cash und/oder Derivate | 50.011,80 | 1.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.359,92 | 1.0 | 114,00 |
| DAL | DELTA AIR LINES INC | Industrie | 48.944,97 | 1.0 | 51,68 |
| TIT | TELECOM ITALIA | Kommunikation | 48.825,73 | 1.0 | 0,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.596,19 | 1.0 | 14,60 |
| METSO | METSO CORPORATION | Industrie | 48.494,80 | 1.0 | 14,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 48.271,77 | 1.0 | 94,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.134,92 | 1.0 | 42,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 47.970,40 | 1.0 | 9.594,07 |
| ACM | AECOM | Industrie | 47.873,01 | 1.0 | 63,32 |
| AKZA | AKZO NOBEL NV | Materialien | 47.811,02 | 1.0 | 45,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.757,75 | 1.0 | 23,50 |
| ALA | ALTAGAS LTD | Versorger | 47.663,06 | 1.0 | 26,70 |
| IOT | SAMSARA INC CLASS A | IT | 47.548,23 | 1.0 | 21,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.204,62 | 1.0 | 6,99 |
| KEY | KEYERA CORP | Energie | 46.925,17 | 1.0 | 26,56 |
| FORTUM | FORTUM | Versorger | 46.879,25 | 1.0 | 19,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.841,25 | 1.0 | 16,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.720,87 | 1.0 | 7,70 |
| TEN | TENARIS SA | Energie | 46.371,81 | 1.0 | 21,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.302,15 | 1.0 | 3,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.906,10 | 1.0 | 19,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.825,89 | 1.0 | 0,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.642,28 | 1.0 | 25,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.575,12 | 1.0 | 43,65 |
| RXL | REXEL SA | Industrie | 45.111,82 | 1.0 | 33,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.148,47 | 1.0 | 5,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.907,20 | 1.0 | 10,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.719,70 | 1.0 | 33,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.406,49 | 1.0 | 2,97 |
| 1803 | SHIMIZU CORP | Industrie | 44.420,64 | 1.0 | 13,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.377,95 | 1.0 | 1,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.201,03 | 1.0 | 27,59 |
| EXO | EXOR NV | Financials | 44.023,28 | 1.0 | 60,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.974,80 | 1.0 | 16,94 |
| BNR | BRENNTAG | Industrie | 43.925,01 | 1.0 | 52,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.873,55 | 1.0 | 79,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.704,48 | 1.0 | 1,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.636,71 | 1.0 | 60,27 |
| BEAN | BELIMO N AG | Industrie | 43.653,06 | 1.0 | 692,90 |
| LUG | LUNDIN GOLD INC | Materialien | 43.522,81 | 1.0 | 60,53 |
| OMV | OMV AG | Energie | 43.492,11 | 1.0 | 51,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.403,98 | 1.0 | 19,38 |
| SKF B | SKF B | Industrie | 43.293,23 | 1.0 | 19,29 |
| STN | STANTEC INC | Industrie | 43.303,13 | 1.0 | 66,01 |
| AGS | AGEAS SA | Financials | 43.314,41 | 1.0 | 58,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.161,07 | 1.0 | 33,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.999,32 | 1.0 | 5,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.013,82 | 1.0 | 28,81 |
| STERV | STORA ENSO CLASS R | Materialien | 43.020,99 | 1.0 | 8,93 |
| 9697 | CAPCOM LTD | Kommunikation | 42.961,73 | 1.0 | 17,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.897,01 | 1.0 | 30,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.825,72 | 1.0 | 18,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.647,84 | 1.0 | 70,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.604,80 | 1.0 | 47,55 |
| TRYG | TRYG | Financials | 42.353,89 | 1.0 | 18,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.308,95 | 1.0 | 51,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.151,69 | 1.0 | 9,56 |
| IFT | INFRATIL LTD | Financials | 42.174,99 | 1.0 | 5,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.092,39 | 1.0 | 39,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.956,46 | 1.0 | 23,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.900,75 | 1.0 | 52,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.887,47 | 1.0 | 58,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.556,51 | 1.0 | 3,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.562,18 | 1.0 | 0,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.587,81 | 1.0 | 6,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.479,49 | 1.0 | 64,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.484,19 | 1.0 | 6,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.408,56 | 1.0 | 11,83 |
| SDLF | STANDARD LIFE PLC | Financials | 41.088,06 | 1.0 | 7,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.051,03 | 1.0 | 6,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.007,68 | 1.0 | 32,60 |
| SECU B | SECURITAS B | Industrie | 40.990,69 | 1.0 | 13,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.995,58 | 1.0 | 2,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.955,92 | 1.0 | 66,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 40.701,35 | 1.0 | 62,04 |
| TREL B | TRELLEBORG B | Industrie | 39.881,22 | 1.0 | 30,99 |
| REA | REA GROUP LTD | Kommunikation | 39.710,48 | 1.0 | 90,87 |
| HOT | HOCHTIEF AG | Industrie | 39.484,75 | 1.0 | 394,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.432,39 | 1.0 | 10,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.296,75 | 1.0 | 14,15 |
| VCX | VICINITY CENTRES | Immobilien | 39.298,22 | 1.0 | 1,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.203,07 | 1.0 | 54,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.067,29 | 1.0 | 4,49 |
| ELI | ELIA GROUP SA | Versorger | 38.763,65 | 1.0 | 118,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.770,51 | 1.0 | 50,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.449,92 | 1.0 | 122,06 |
| GET | GETLINK | Industrie | 38.312,16 | 1.0 | 17,04 |
| KBX | KNORR BREMSE AG | Industrie | 38.052,91 | 1.0 | 88,70 |
| 3003 | HULIC LTD | Immobilien | 37.985,32 | 1.0 | 8,83 |
| EPI B | EPIROC CLASS B | Industrie | 37.726,35 | 1.0 | 17,43 |
| APA | APA GROUP UNITS | Versorger | 37.624,68 | 1.0 | 5,16 |
| TLX | TALANX AG | Financials | 37.110,10 | 1.0 | 101,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.060,62 | 1.0 | 4,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.612,85 | 1.0 | 3,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.555,43 | 1.0 | 14,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.568,13 | 1.0 | 3,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.550,32 | 1.0 | 3,85 |
| 4684 | OBIC LTD | IT | 36.426,81 | 1.0 | 19,17 |
| AM | DASSAULT AVIATION SA | Industrie | 36.345,47 | 1.0 | 283,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.201,98 | 1.0 | 1.810,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.070,96 | 1.0 | 3,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.981,04 | 1.0 | 70,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.788,37 | 1.0 | 55,92 |
| YAR | YARA INTERNATIONAL | Materialien | 35.721,76 | 1.0 | 43,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.335,18 | 1.0 | 14,13 |
| IGM | IGM FINANCIAL INC | Financials | 34.949,37 | 1.0 | 39,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.969,29 | 1.0 | 14,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.689,70 | 1.0 | 24,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.715,00 | 1.0 | 39,58 |
| WTC | WISETECH GLOBAL LTD | IT | 34.722,17 | 1.0 | 23,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.726,91 | 1.0 | 643,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.400,29 | 1.0 | 18,47 |
| MNG | M&G PLC | Financials | 34.422,01 | 1.0 | 2,97 |
| CAE | CAE INC | Industrie | 34.328,45 | 1.0 | 20,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.174,59 | 1.0 | 89,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.099,15 | 1.0 | 4,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.123,18 | 1.0 | 10,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.015,79 | 1.0 | 46,47 |
| OKLO | OKLO INC CLASS A | Versorger | 33.761,00 | 1.0 | 47,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 33.561,69 | 1.0 | 39,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.535,84 | 1.0 | 7,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.489,43 | 1.0 | 121,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.334,75 | 1.0 | 39,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.171,84 | 1.0 | 74,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.178,62 | 1.0 | 12,29 |
| 8331 | CHIBA BANK LTD | Financials | 33.067,41 | 1.0 | 10,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.858,93 | 1.0 | 12,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 32.580,48 | 1.0 | 10,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.468,77 | 1.0 | 2,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.157,34 | 1.0 | 110,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.131,20 | 1.0 | 247,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.941,31 | 1.0 | 3,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.920,34 | 1.0 | 108,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.760,02 | 1.0 | 2,24 |
| NICE | NICE LTD | IT | 31.308,66 | 1.0 | 77,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.280,23 | 1.0 | 10,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.223,70 | 1.0 | 178,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.044,89 | 1.0 | 27,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.901,52 | 1.0 | 630,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.856,78 | 1.0 | 36,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.869,73 | 1.0 | 2,27 |
| BCVN | BC VAUD N | Financials | 30.791,62 | 1.0 | 120,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.787,04 | 1.0 | 5,07 |
| ANA | ACCIONA SA | Versorger | 30.334,32 | 1.0 | 210,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.989,56 | 1.0 | 172,35 |
| ELISA | ELISA | Kommunikation | 29.903,90 | 1.0 | 35,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.936,39 | 1.0 | 3,33 |
| 3659 | NEXON LTD | Kommunikation | 29.897,23 | 1.0 | 13,00 |
| 4689 | LY CORP | Kommunikation | 29.851,50 | 1.0 | 1,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.770,25 | 1.0 | 198,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.685,59 | 1.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 29.532,07 | 1.0 | 18,88 |
| 5201 | AGC INC | Industrie | 29.368,60 | 1.0 | 26,70 |
| HAG | HENSOLDT AG | Industrie | 29.322,18 | 1.0 | 70,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.330,52 | 1.0 | 5,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.288,17 | 1.0 | 59,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.223,91 | 1.0 | 15,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 29.202,72 | 1.0 | 4,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.103,67 | 1.0 | 30,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.087,10 | 1.0 | 53,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.898,82 | 1.0 | 3,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.905,64 | 1.0 | 3,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.877,34 | 1.0 | 22,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.879,20 | 1.0 | 16,27 |
| T | TELUS | Kommunikation | 28.801,78 | 1.0 | 9,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.779,45 | 1.0 | 8,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.727,00 | 1.0 | 24,98 |
| 6586 | MAKITA CORP | Industrie | 28.561,60 | 1.0 | 25,97 |
| BMED | BANCA MEDIOLANUM | Financials | 28.430,91 | 1.0 | 16,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.448,75 | 1.0 | 44,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.345,20 | 1.0 | 42,82 |
| OTEX | OPEN TEXT CORP | IT | 28.087,42 | 1.0 | 17,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.040,63 | 1.0 | 8,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.024,77 | 1.0 | 141,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.961,69 | 1.0 | 13,98 |
| CAR | CAR GROUP LTD | Kommunikation | 27.971,11 | 1.0 | 13,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.978,67 | 1.0 | 48,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.881,87 | 1.0 | 4,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.787,29 | 1.0 | 0,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.808,93 | 1.0 | 21,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.685,15 | 1.0 | 17,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.627,38 | 1.0 | 11,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.578,84 | 1.0 | 20,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 27.127,04 | 1.0 | 78,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.891,42 | 1.0 | 4,89 |
| RED | REDEIA CORPORACION SA | Versorger | 25.808,33 | 1.0 | 13,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.774,77 | 1.0 | 8.591,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.722,71 | 1.0 | 56,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.588,99 | 1.0 | 7,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.539,57 | 1.0 | 192,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.243,79 | 1.0 | 2,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.257,46 | 1.0 | 28,06 |
| COV | COVIVIO SA | Immobilien | 25.258,45 | 1.0 | 50,62 |
| ASX | ASX LTD | Financials | 25.222,21 | 1.0 | 31,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.038,28 | 1.0 | 8,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.900,29 | 1.0 | 158,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.923,14 | 1.0 | 11,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.862,22 | 1.0 | 6,57 |
| CHF | CHF/GBP | Cash und/oder Derivate | 24.858,31 | 1.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.841,90 | 1.0 | 2,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.770,90 | 1.0 | 28,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.731,50 | 1.0 | 20,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.734,03 | 1.0 | 14,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.744,61 | 1.0 | 15,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.682,16 | 1.0 | 18,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.481,08 | 1.0 | 110,28 |
| BKW | BKW N AG | Versorger | 24.372,45 | 1.0 | 149,52 |
| MAP | MAPFRE SA | Financials | 24.237,30 | 1.0 | 3,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.069,96 | 1.0 | 6,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 23.954,71 | 1.0 | 35,97 |
| SYENS | SYENSQO NV | Materialien | 23.910,21 | 1.0 | 47,44 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.556,40 | 1.0 | 6,73 |
| BOL | BOLLORE | Energie | 23.355,92 | 1.0 | 4,34 |
| 9005 | TOKYU CORP | Industrie | 23.356,04 | 1.0 | 8,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.230,94 | 1.0 | 1,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.088,90 | 1.0 | 1,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.019,27 | 1.0 | 2,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.032,46 | 1.0 | 20,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.746,58 | 1.0 | 11,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.583,61 | 1.0 | 12,01 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.501,45 | 1.0 | 6,82 |
| AMUN | AMUNDI SA | Financials | 22.357,81 | 1.0 | 66,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.289,37 | 1.0 | 1,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.144,68 | 1.0 | 1.006,58 |
| BZU | BUZZI | Materialien | 22.024,55 | 1.0 | 41,71 |
| SDR | SCHRODERS PLC | Financials | 21.999,40 | 1.0 | 5,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.888,54 | 1.0 | 6,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.862,20 | 1.0 | 32,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.777,46 | 1.0 | 4,13 |
| SGH | SGH LTD | Industrie | 21.717,91 | 1.0 | 21,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.619,67 | 1.0 | 2,87 |
| G24 | SCOUT24 N | Kommunikation | 21.417,26 | 1.0 | 60,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.329,30 | 1.0 | 11,01 |
| 7701 | SHIMADZU CORP | IT | 21.290,26 | 1.0 | 17,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.169,96 | 1.0 | 52,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.159,16 | 0.0 | 157,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.086,88 | 0.0 | 11,71 |
| ICL | ICL GROUP LTD | Materialien | 20.510,41 | 0.0 | 3,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.528,77 | 0.0 | 7,33 |
| 83 | SINO LAND LTD | Immobilien | 20.419,69 | 0.0 | 1,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.244,60 | 0.0 | 40,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.223,44 | 0.0 | 70,46 |
| SGD | SGD/GBP | Cash und/oder Derivate | 20.001,07 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.644,20 | 0.0 | 26,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.562,47 | 0.0 | 4,85 |
| 4768 | OTSUKA CORP | IT | 19.547,18 | 0.0 | 13,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.507,87 | 0.0 | 79,30 |
| VER | VERBUND AG | Versorger | 19.407,24 | 0.0 | 55,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.423,67 | 0.0 | 21,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.319,50 | 0.0 | 50,57 |
| INPST | INPOST SA | Industrie | 18.986,80 | 0.0 | 13,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.996,83 | 0.0 | 6,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.867,07 | 0.0 | 5,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.835,69 | 0.0 | 96,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.793,63 | 0.0 | 17,53 |
| SOF | SOFINA SA | Financials | 18.656,02 | 0.0 | 198,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.573,03 | 0.0 | 185,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.540,15 | 0.0 | 6,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.269,08 | 0.0 | 18,74 |
| 3626 | TIS INC | IT | 18.228,96 | 0.0 | 16,57 |
| NEM | NEMETSCHEK | IT | 17.452,94 | 0.0 | 54,88 |
| 4716 | ORACLE JAPAN CORP | IT | 17.430,78 | 0.0 | 43,58 |
| RAA | RATIONAL AG | Industrie | 17.279,37 | 0.0 | 595,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.171,40 | 0.0 | 25,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.567,54 | 0.0 | 4,92 |
| GFC | GECINA SA | Immobilien | 16.367,89 | 0.0 | 63,20 |
| MNDY | MONDAYCOM LTD | IT | 16.245,86 | 0.0 | 49,08 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 15.984,41 | 0.0 | 9,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.883,52 | 0.0 | 24,86 |
| 3064 | MONOTARO LTD | Industrie | 15.482,94 | 0.0 | 8,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.318,11 | 0.0 | 43,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.976,29 | 0.0 | 9,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.645,02 | 0.0 | 2,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.431,83 | 0.0 | 26,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.128,82 | 0.0 | 43,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.120,23 | 0.0 | 8,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.988,87 | 0.0 | 21,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.807,50 | 0.0 | 24,67 |
| BCE | BCE INC | Kommunikation | 12.794,65 | 0.0 | 17,87 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.412,65 | 0.0 | 33,28 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.166,28 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.945,47 | 0.0 | 13,27 |
| RAND | RANDSTAD HOLDING | Industrie | 11.702,96 | 0.0 | 20,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.739,85 | 0.0 | 11,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.264,68 | 0.0 | 0,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.105,89 | 0.0 | 5,06 |
| DKK | DKK/GBP | Cash und/oder Derivate | 7.830,16 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.486,99 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.535,00 | 0.0 | 3,02 |
| ILS | ILS/GBP | Cash und/oder Derivate | 636,65 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 103,46 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,12 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.272,07 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.233,50 |
| SGD | SGD/GBP | Cash und/oder Derivate | -336,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -368,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -802,31 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.206,27 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.485,78 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.586,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -8.324,06 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -10.049,88 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -18.854,81 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -22.247,32 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -36.870,62 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -75.691,16 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -144.554,04 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -712.711,35 | -17.0 | 1,00 |