Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 31, 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 | 19.974.701,33 | 517.0 | 125,14 |
| AAPL | APPLE INC | IT | 18.040.231,91 | 467.0 | 186,86 |
| MSFT | MICROSOFT CORP | IT | 12.613.710,53 | 326.0 | 271,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.621.879,12 | 249.0 | 152,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.919.346,52 | 205.0 | 207,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.609.497,53 | 171.0 | 206,95 |
| AVGO | BROADCOM INC | IT | 6.577.132,45 | 170.0 | 222,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.814.694,88 | 150.0 | 406,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.989.021,12 | 129.0 | 269,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.854.550,56 | 100.0 | 215,00 |
| XOM | EXXON MOBIL CORP | Energie | 3.593.354,34 | 93.0 | 129,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.545.579,53 | 92.0 | 671,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.247.115,31 | 84.0 | 359,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.901.575,61 | 75.0 | 183,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.686.991,70 | 70.0 | 93,57 |
| V | VISA INC CLASS A | Financials | 2.505.528,36 | 65.0 | 226,95 |
| ASML | ASML HOLDING NV | IT | 2.456.515,84 | 64.0 | 965,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.210.846,87 | 57.0 | 755,07 |
| MA | MASTERCARD INC CLASS A | Financials | 2.070.918,66 | 54.0 | 374,28 |
| CVX | CHEVRON CORP | Energie | 2.019.374,01 | 52.0 | 159,65 |
| NFLX | NETFLIX INC | Kommunikation | 1.972.033,28 | 51.0 | 70,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.882.773,95 | 49.0 | 161,47 |
| MU | MICRON TECHNOLOGY INC | IT | 1.810.086,90 | 47.0 | 243,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.692.758,54 | 44.0 | 109,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.609.105,20 | 42.0 | 245,10 |
| BAC | BANK OF AMERICA CORP | Financials | 1.598.344,65 | 41.0 | 35,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.586.767,68 | 41.0 | 148,53 |
| CAT | CATERPILLAR INC | Industrie | 1.561.559,15 | 40.0 | 505,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.559.598,25 | 40.0 | 104,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.555.044,66 | 40.0 | 57,79 |
| CSCO | CISCO SYSTEMS INC | IT | 1.514.883,60 | 39.0 | 58,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.500.339,10 | 39.0 | 147,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.468.633,03 | 38.0 | 89,48 |
| GE | GE AEROSPACE | Industrie | 1.444.041,94 | 37.0 | 207,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.420.389,49 | 37.0 | 113,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.372.965,72 | 36.0 | 12,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.372.942,10 | 36.0 | 297,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.361.901,58 | 35.0 | 0,76 |
| SHEL | SHELL PLC | Energie | 1.339.243,08 | 35.0 | 35,53 |
| AMAT | APPLIED MATERIAL INC | IT | 1.283.568,71 | 33.0 | 244,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.282.261,00 | 33.0 | 73,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.276.953,25 | 33.0 | 124,89 |
| LRCX | LAM RESEARCH CORP | IT | 1.256.218,12 | 33.0 | 151,48 |
| RTX | RTX CORP | Industrie | 1.246.957,68 | 32.0 | 141,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.213.373,34 | 31.0 | 611,89 |
| WFC | WELLS FARGO | Financials | 1.207.875,44 | 31.0 | 58,19 |
| ORCL | ORACLE CORP | IT | 1.203.490,70 | 31.0 | 105,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.179.775,67 | 31.0 | 198,35 |
| LIN | LINDE PLC | Materialien | 1.160.533,15 | 30.0 | 378,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.104.416,41 | 29.0 | 179,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.100.782,49 | 28.0 | 233,76 |
| GEV | GE VERNOVA INC | Industrie | 1.099.212,98 | 28.0 | 619,27 |
| RY | ROYAL BANK OF CANADA | Financials | 1.093.149,78 | 28.0 | 119,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.074.339,08 | 28.0 | 118,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.063.089,37 | 28.0 | 38,11 |
| T | AT&T INC | Kommunikation | 1.006.236,98 | 26.0 | 21,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 974.421,49 | 25.0 | 87,64 |
| C | CITIGROUP INC | Financials | 961.638,55 | 25.0 | 81,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 956.382,66 | 25.0 | 69,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 955.889,77 | 25.0 | 15,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 944.786,91 | 24.0 | 264,42 |
| MS | MORGAN STANLEY | Financials | 932.449,35 | 24.0 | 119,99 |
| TTE | TOTALENERGIES | Energie | 928.618,09 | 24.0 | 70,38 |
| INTC | INTEL CORPORATION CORP | IT | 919.764,88 | 24.0 | 31,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 919.169,91 | 24.0 | 12,45 |
| KLAC | KLA CORP | IT | 910.301,94 | 24.0 | 1.047,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 898.377,47 | 23.0 | 363,72 |
| SIE | SIEMENS N AG | Industrie | 897.148,08 | 23.0 | 178,43 |
| SAP | SAP | IT | 894.649,62 | 23.0 | 127,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 885.607,64 | 23.0 | 77,19 |
| BHP | BHP GROUP LTD | Materialien | 872.420,79 | 23.0 | 26,19 |
| USD | USD CASH | Cash und/oder Derivate | 861.985,18 | 22.0 | 75,77 |
| CRM | SALESFORCE INC | IT | 861.468,61 | 22.0 | 140,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 854.463,62 | 22.0 | 118,04 |
| DIS | WALT DISNEY | Kommunikation | 836.113,19 | 22.0 | 71,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 834.465,55 | 22.0 | 141,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 833.421,31 | 22.0 | 103,30 |
| COP | CONOCOPHILLIPS | Energie | 822.702,72 | 21.0 | 100,69 |
| AXP | AMERICAN EXPRESS | Financials | 808.723,81 | 21.0 | 225,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 804.110,01 | 21.0 | 343,05 |
| SAN | BANCO SANTANDER SA | Financials | 795.712,99 | 21.0 | 8,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 779.818,62 | 20.0 | 70,51 |
| TD | TORONTO DOMINION | Financials | 777.628,18 | 20.0 | 69,41 |
| ALV | ALLIANZ | Financials | 773.170,30 | 20.0 | 310,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 772.851,19 | 20.0 | 21,04 |
| ADI | ANALOG DEVICES INC | IT | 747.731,64 | 19.0 | 229,65 |
| BA | BOEING | Industrie | 732.985,36 | 19.0 | 143,36 |
| IBE | IBERDROLA SA | Versorger | 722.778,87 | 19.0 | 17,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 722.293,66 | 19.0 | 197,67 |
| APH | AMPHENOL CORP CLASS A | IT | 719.765,84 | 19.0 | 90,28 |
| UNP | UNION PACIFIC CORP | Industrie | 717.227,80 | 19.0 | 181,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 709.798,96 | 18.0 | 169,32 |
| DE | DEERE | Industrie | 706.238,59 | 18.0 | 420,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 702.210,82 | 18.0 | 84,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 697.696,34 | 18.0 | 52,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 697.157,32 | 18.0 | 28,02 |
| BLK | BLACKROCK INC | Financials | 695.670,71 | 18.0 | 707,70 |
| WELL | WELLTOWER INC | Immobilien | 674.157,52 | 17.0 | 147,97 |
| QCOM | QUALCOMM INC | IT | 665.171,52 | 17.0 | 96,28 |
| ETN | EATON PLC | Industrie | 661.110,13 | 17.0 | 260,28 |
| 6501 | HITACHI LTD | Industrie | 658.759,05 | 17.0 | 21,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 655.132,86 | 17.0 | 3.119,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 653.765,05 | 17.0 | 176,22 |
| MC | LVMH | Zyklische Konsumgüter | 652.086,99 | 17.0 | 402,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 647.801,92 | 17.0 | 45,28 |
| SPGI | S&P GLOBAL INC | Financials | 643.857,75 | 17.0 | 316,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 635.662,12 | 16.0 | 44,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 633.140,81 | 16.0 | 116,95 |
| ANET | ARISTA NETWORKS INC | IT | 631.396,66 | 16.0 | 87,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 622.819,41 | 16.0 | 123,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 618.592,63 | 16.0 | 453,51 |
| BP. | BP PLC | Energie | 614.172,44 | 16.0 | 6,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 613.186,78 | 16.0 | 15,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 612.702,24 | 16.0 | 11,07 |
| ABBN | ABB LTD | Industrie | 608.540,84 | 16.0 | 58,89 |
| CB | CHUBB | Financials | 604.430,96 | 16.0 | 246,51 |
| INTU | INTUIT INC | IT | 603.310,74 | 16.0 | 325,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 602.029,16 | 16.0 | 45,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 597.057,96 | 15.0 | 149,68 |
| ENB | ENBRIDGE INC | Energie | 595.954,16 | 15.0 | 41,19 |
| UBSG | UBS GROUP AG | Financials | 594.159,88 | 15.0 | 28,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 589.092,28 | 15.0 | 15,63 |
| 1299 | AIA GROUP LTD | Financials | 588.315,18 | 15.0 | 8,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 587.869,45 | 15.0 | 97,57 |
| PGR | PROGRESSIVE CORP | Financials | 578.299,12 | 15.0 | 152,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 576.811,46 | 15.0 | 139,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 576.110,25 | 15.0 | 153,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 575.479,27 | 15.0 | 134,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 568.744,34 | 15.0 | 24,00 |
| 8058 | MITSUBISHI CORP | Industrie | 565.386,19 | 15.0 | 26,92 |
| NEM | NEWMONT | Materialien | 559.958,36 | 14.0 | 78,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 554.805,86 | 14.0 | 50,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 554.580,80 | 14.0 | 26,87 |
| SAF | SAFRAN SA | Industrie | 551.827,73 | 14.0 | 238,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 551.662,60 | 14.0 | 335,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 549.985,68 | 14.0 | 247,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 548.929,56 | 14.0 | 652,71 |
| AIR | AIRBUS GROUP | Industrie | 547.862,27 | 14.0 | 138,28 |
| NOW | SERVICENOW INC | IT | 546.383,23 | 14.0 | 79,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 544.466,96 | 14.0 | 20,63 |
| TMUS | T MOBILE US INC | Kommunikation | 538.638,95 | 14.0 | 162,09 |
| CME | CME GROUP INC CLASS A | Financials | 538.410,46 | 14.0 | 225,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 538.079,65 | 14.0 | 64,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 534.929,64 | 14.0 | 184,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 531.814,25 | 14.0 | 651,73 |
| SO | SOUTHERN | Versorger | 530.091,10 | 14.0 | 73,44 |
| GLW | CORNING INC | IT | 523.316,40 | 14.0 | 97,40 |
| DUK | DUKE ENERGY CORP | Versorger | 519.415,50 | 13.0 | 99,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 515.201,05 | 13.0 | 21,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 508.340,32 | 13.0 | 71,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 508.035,50 | 13.0 | 527,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 507.431,43 | 13.0 | 37,46 |
| 8031 | MITSUI LTD | Industrie | 501.537,56 | 13.0 | 29,87 |
| ADBE | ADOBE INC | IT | 497.843,88 | 13.0 | 182,70 |
| 6857 | ADVANTEST CORP | IT | 496.883,89 | 13.0 | 99,38 |
| RIO | RIO TINTO PLC | Materialien | 493.881,96 | 13.0 | 67,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 488.512,48 | 13.0 | 65,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 480.888,13 | 12.0 | 287,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 480.579,58 | 12.0 | 305,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 478.971,21 | 12.0 | 29,14 |
| UCG | UNICREDIT | Financials | 477.878,25 | 12.0 | 51,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 472.171,68 | 12.0 | 47,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 472.031,69 | 12.0 | 145,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 466.740,88 | 12.0 | 730,42 |
| BNP | BNP PARIBAS SA | Financials | 462.470,66 | 12.0 | 70,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 462.445,61 | 12.0 | 226,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 461.447,55 | 12.0 | 20,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 456.836,10 | 12.0 | 174,23 |
| BMO | BANK OF MONTREAL | Financials | 456.754,06 | 12.0 | 99,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 455.307,59 | 12.0 | 20,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 453.645,43 | 12.0 | 129,95 |
| EUR | EUR/GBP | Cash und/oder Derivate | 452.562,02 | 12.0 | 1,00 |
| ENEL | ENEL | Versorger | 451.186,49 | 12.0 | 8,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 450.302,52 | 12.0 | 118,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 447.777,55 | 12.0 | 508,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.390,07 | 12.0 | 33,44 |
| WMB | WILLIAMS INC | Energie | 442.831,04 | 11.0 | 54,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 441.951,47 | 11.0 | 21,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 440.497,37 | 11.0 | 53,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 437.640,57 | 11.0 | 306,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 434.672,16 | 11.0 | 21,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 434.066,08 | 11.0 | 177,46 |
| MRSH | MARSH INC | Financials | 433.143,04 | 11.0 | 132,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 431.639,34 | 11.0 | 69,60 |
| ISP | INTESA SANPAOLO | Financials | 429.549,50 | 11.0 | 4,43 |
| WDC | WESTERN DIGITAL CORP | IT | 428.650,35 | 11.0 | 190,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 426.076,33 | 11.0 | 17,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 423.729,15 | 11.0 | 168,95 |
| APP | APPLOVIN CORP CLASS A | IT | 422.584,32 | 11.0 | 281,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 421.572,72 | 11.0 | 155,68 |
| BX | BLACKSTONE INC | Financials | 416.518,24 | 11.0 | 84,56 |
| NG. | NATIONAL GRID PLC | Versorger | 410.775,72 | 11.0 | 12,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 407.956,82 | 11.0 | 51,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.042,28 | 11.0 | 464,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 406.059,22 | 11.0 | 34,52 |
| EOG | EOG RESOURCES INC | Energie | 405.089,69 | 10.0 | 113,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.422,77 | 10.0 | 129,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 396.815,90 | 10.0 | 69,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 395.423,12 | 10.0 | 274,60 |
| SU | SUNCOR ENERGY INC | Energie | 393.671,74 | 10.0 | 50,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 391.142,63 | 10.0 | 152,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 389.998,42 | 10.0 | 87,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 389.798,16 | 10.0 | 41,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 388.126,88 | 10.0 | 95,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 387.744,87 | 10.0 | 567,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 387.686,90 | 10.0 | 29,37 |
| SLB | SLB NV | Energie | 387.651,15 | 10.0 | 39,04 |
| PWR | QUANTA SERVICES INC | Industrie | 387.034,48 | 10.0 | 404,42 |
| FDX | FEDEX CORP | Industrie | 385.559,45 | 10.0 | 258,94 |
| USB | US BANCORP | Financials | 385.421,25 | 10.0 | 38,55 |
| 8001 | ITOCHU CORP | Industrie | 382.775,13 | 10.0 | 9,47 |
| VLO | VALERO ENERGY CORP | Energie | 381.894,75 | 10.0 | 189,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 381.108,49 | 10.0 | 258,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 378.243,74 | 10.0 | 359,89 |
| GLEN | GLENCORE PLC | Materialien | 377.287,74 | 10.0 | 5,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 375.887,60 | 10.0 | 44,13 |
| MMM | 3M | Industrie | 375.561,28 | 10.0 | 107,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 375.297,35 | 10.0 | 66,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.306,53 | 10.0 | 354,46 |
| INGA | ING GROEP NV | Financials | 373.811,66 | 10.0 | 18,96 |
| CS | AXA SA | Financials | 372.810,94 | 10.0 | 33,71 |
| CSX | CSX CORP | Industrie | 372.102,69 | 10.0 | 30,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 369.909,45 | 10.0 | 241,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 368.041,82 | 10.0 | 1.226,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 366.198,43 | 9.0 | 239,35 |
| DG | VINCI SA | Industrie | 362.561,11 | 9.0 | 109,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 362.445,79 | 9.0 | 205,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 362.209,34 | 9.0 | 185,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 362.138,85 | 9.0 | 0,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 361.264,33 | 9.0 | 0,91 |
| PSX | PHILLIPS | Energie | 360.140,41 | 9.0 | 140,02 |
| RHM | RHEINMETALL AG | Industrie | 359.982,04 | 9.0 | 1.224,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 358.414,02 | 9.0 | 18,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 357.685,65 | 9.0 | 71,94 |
| MCO | MOODYS CORP | Financials | 356.154,41 | 9.0 | 327,35 |
| SNPS | SYNOPSYS INC | IT | 355.315,65 | 9.0 | 290,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 352.780,23 | 9.0 | 323,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 351.174,03 | 9.0 | 292,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.083,90 | 9.0 | 99,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 349.389,70 | 9.0 | 194,11 |
| CMI | CUMMINS INC | Industrie | 347.762,93 | 9.0 | 387,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 346.979,76 | 9.0 | 58,82 |
| INVE B | INVESTOR CLASS B | Financials | 345.355,23 | 9.0 | 27,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 344.491,60 | 9.0 | 55,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 343.290,42 | 9.0 | 77,21 |
| EMR | EMERSON ELECTRIC | Industrie | 343.037,16 | 9.0 | 93,42 |
| BARC | BARCLAYS PLC | Financials | 341.902,82 | 9.0 | 3,85 |
| TRP | TC ENERGY CORP | Energie | 341.764,41 | 9.0 | 47,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 340.746,04 | 9.0 | 158,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 338.845,85 | 9.0 | 171,74 |
| CI | CIGNA | Gesundheitsversorgung | 337.888,58 | 9.0 | 195,54 |
| KMI | KINDER MORGAN INC | Energie | 337.762,02 | 9.0 | 25,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 336.320,50 | 9.0 | 51,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 336.255,07 | 9.0 | 198,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 335.852,24 | 9.0 | 221,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 333.785,78 | 9.0 | 220,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 333.788,26 | 9.0 | 224,17 |
| ECL | ECOLAB INC | Materialien | 333.121,76 | 9.0 | 198,88 |
| AON | AON PLC CLASS A | Financials | 329.252,92 | 9.0 | 245,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 323.537,62 | 8.0 | 64,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.226,25 | 8.0 | 20,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 319.025,27 | 8.0 | 29,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.946,06 | 8.0 | 213,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 315.893,90 | 8.0 | 215,77 |
| 6861 | KEYENCE CORP | IT | 315.555,11 | 8.0 | 262,96 |
| ABX | BARRICK MINING CORP | Materialien | 315.299,02 | 8.0 | 29,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 313.360,42 | 8.0 | 147,46 |
| LNG | CHENIERE ENERGY INC | Energie | 312.361,68 | 8.0 | 222,48 |
| CTAS | CINTAS CORP | Industrie | 311.928,67 | 8.0 | 127,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 310.092,60 | 8.0 | 257,55 |
| SRE | SEMPRA | Versorger | 309.457,00 | 8.0 | 73,17 |
| 7974 | NINTENDO LTD | Kommunikation | 308.520,14 | 8.0 | 42,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 307.285,71 | 8.0 | 858,34 |
| REL | RELX PLC | Industrie | 304.946,19 | 8.0 | 24,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 303.087,99 | 8.0 | 38,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.422,01 | 8.0 | 33,51 |
| ENGI | ENGIE SA | Versorger | 300.805,46 | 8.0 | 24,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 300.122,72 | 8.0 | 1.409,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 298.448,36 | 8.0 | 42,95 |
| PCAR | PACCAR INC | Industrie | 296.801,16 | 8.0 | 85,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 296.277,93 | 8.0 | 112,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.981,66 | 8.0 | 132,73 |
| NWG | NATWEST GROUP PLC | Financials | 292.410,76 | 8.0 | 5,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 292.134,01 | 8.0 | 23,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.655,00 | 8.0 | 138,16 |
| OKE | ONEOK INC | Energie | 291.166,91 | 8.0 | 70,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 290.911,69 | 8.0 | 25,49 |
| TEL | TE CONNECTIVITY PLC | IT | 290.468,77 | 8.0 | 150,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 289.320,18 | 7.0 | 45,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 288.704,81 | 7.0 | 33,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 285.585,84 | 7.0 | 32,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 282.960,68 | 7.0 | 234,82 |
| ENI | ENI | Energie | 282.463,24 | 7.0 | 21,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.363,03 | 7.0 | 128,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 281.106,65 | 7.0 | 2.532,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 277.666,35 | 7.0 | 76,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 277.330,95 | 7.0 | 163,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.253,29 | 7.0 | 187,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 277.212,60 | 7.0 | 37,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 275.962,07 | 7.0 | 30,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 275.437,93 | 7.0 | 46,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 274.866,42 | 7.0 | 93,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.154,06 | 7.0 | 60,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 273.546,00 | 7.0 | 27,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 272.333,01 | 7.0 | 12,70 |
| CTVA | CORTEVA INC | Materialien | 270.623,71 | 7.0 | 62,85 |
| KKR | KKR AND CO INC | Financials | 270.083,87 | 7.0 | 68,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 269.171,95 | 7.0 | 93,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 268.635,30 | 7.0 | 90,00 |
| D | DOMINION ENERGY INC | Versorger | 266.035,93 | 7.0 | 46,85 |
| ALL | ALLSTATE CORP | Financials | 263.828,16 | 7.0 | 157,04 |
| BAS | BASF N | Materialien | 261.973,01 | 7.0 | 46,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 261.320,24 | 7.0 | 54,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.979,00 | 7.0 | 88,14 |
| AFL | AFLAC INC | Financials | 259.965,33 | 7.0 | 81,96 |
| DBK | DEUTSCHE BANK AG | Financials | 258.345,26 | 7.0 | 21,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.193,88 | 7.0 | 213,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 255.875,79 | 7.0 | 124,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 252.971,07 | 7.0 | 36,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.726,76 | 7.0 | 86,02 |
| FAST | FASTENAL | Industrie | 252.153,74 | 7.0 | 34,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 251.881,90 | 7.0 | 49,37 |
| VST | VISTRA CORP | Versorger | 251.852,57 | 7.0 | 111,79 |
| NDA FI | NORDEA BANK | Financials | 251.732,99 | 7.0 | 12,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 250.478,65 | 6.0 | 153,48 |
| CIEN | CIENA CORP | IT | 250.274,65 | 6.0 | 276,55 |
| 9433 | KDDI CORP | Kommunikation | 249.308,68 | 6.0 | 12,87 |
| 8002 | MARUBENI CORP | Industrie | 249.063,14 | 6.0 | 27,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 247.879,38 | 6.0 | 103,63 |
| ADSK | AUTODESK INC | IT | 246.956,43 | 6.0 | 178,57 |
| XEL | XCEL ENERGY INC | Versorger | 245.739,29 | 6.0 | 59,98 |
| FTNT | FORTINET INC | IT | 245.382,32 | 6.0 | 59,89 |
| VOLV B | VOLVO CLASS B | Industrie | 242.794,51 | 6.0 | 23,83 |
| EOAN | E.ON N | Versorger | 242.685,00 | 6.0 | 16,49 |
| EXC | EXELON CORP | Versorger | 241.819,82 | 6.0 | 37,21 |
| ETR | ENTERGY CORP | Versorger | 241.751,24 | 6.0 | 84,15 |
| AME | AMETEK INC | Industrie | 240.757,85 | 6.0 | 157,87 |
| CHF | CHF/GBP | Cash und/oder Derivate | 240.260,99 | 6.0 | 1,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 239.659,29 | 6.0 | 141,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 238.846,60 | 6.0 | 156,31 |
| SREN | SWISS RE AG | Financials | 238.248,12 | 6.0 | 124,22 |
| SNOW | SNOWFLAKE INC | IT | 237.633,42 | 6.0 | 116,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 237.453,10 | 6.0 | 95,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.141,87 | 6.0 | 167,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 235.155,86 | 6.0 | 496,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 235.003,18 | 6.0 | 83,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 234.665,35 | 6.0 | 759,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 234.353,48 | 6.0 | 73,14 |
| GLE | SOCIETE GENERALE SA | Financials | 233.809,85 | 6.0 | 53,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 233.643,29 | 6.0 | 176,87 |
| GWW | WW GRAINGER INC | Industrie | 233.095,44 | 6.0 | 801,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.045,80 | 6.0 | 60,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 232.569,30 | 6.0 | 422,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.765,97 | 6.0 | 50,19 |
| CABK | CAIXABANK SA | Financials | 231.336,38 | 6.0 | 8,83 |
| DHL | DEUTSCHE POST AG | Industrie | 230.317,95 | 6.0 | 38,84 |
| DSV | DSV | Industrie | 230.227,92 | 6.0 | 176,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.152,00 | 6.0 | 20,80 |
| URI | UNITED RENTALS INC | Industrie | 227.703,95 | 6.0 | 540,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 226.901,59 | 6.0 | 12,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 226.575,07 | 6.0 | 204,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 226.550,41 | 6.0 | 18,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 224.719,80 | 6.0 | 532,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 224.033,73 | 6.0 | 55,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 222.881,58 | 6.0 | 30,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 222.808,94 | 6.0 | 472,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 220.242,41 | 6.0 | 33,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.256,88 | 6.0 | 3,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 218.844,89 | 6.0 | 251,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.584,27 | 6.0 | 28,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 218.008,62 | 6.0 | 964,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.985,51 | 6.0 | 44,86 |
| HOLN | HOLCIM LTD AG | Materialien | 216.421,64 | 6.0 | 61,66 |
| NOKIA | NOKIA | IT | 215.250,80 | 6.0 | 6,03 |
| CCO | CAMECO CORP | Energie | 214.729,22 | 6.0 | 77,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.308,94 | 6.0 | 117,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.263,60 | 6.0 | 51,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 213.187,24 | 6.0 | 42,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 211.657,42 | 5.0 | 41,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 211.665,10 | 5.0 | 33,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 211.178,69 | 5.0 | 56,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 210.826,08 | 5.0 | 23,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 210.619,07 | 5.0 | 8,49 |
| TER | TERADYNE INC | IT | 210.426,75 | 5.0 | 209,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 210.119,33 | 5.0 | 169,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.297,76 | 5.0 | 35,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 208.251,71 | 5.0 | 117,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.116,23 | 5.0 | 239,49 |
| RIO | RIO TINTO LTD | Materialien | 207.442,71 | 5.0 | 83,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 206.513,60 | 5.0 | 66,68 |
| RWE | RWE AG | Versorger | 206.290,18 | 5.0 | 49,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.101,74 | 5.0 | 200,88 |
| 5803 | FUJIKURA LTD | Industrie | 205.392,92 | 5.0 | 21,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 203.689,48 | 5.0 | 33,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.347,99 | 5.0 | 122,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 201.554,76 | 5.0 | 14,19 |
| SSE | SSE PLC | Versorger | 201.003,66 | 5.0 | 25,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 200.688,74 | 5.0 | 85,91 |
| LR | LEGRAND SA | Industrie | 199.615,54 | 5.0 | 112,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 198.831,71 | 5.0 | 264,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.920,03 | 5.0 | 150,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.269,85 | 5.0 | 61,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 196.234,42 | 5.0 | 75,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 196.032,35 | 5.0 | 179,85 |
| SAND | SANDVIK | Industrie | 195.304,10 | 5.0 | 27,44 |
| NDAQ | NASDAQ INC | Financials | 194.838,87 | 5.0 | 63,28 |
| MET | METLIFE INC | Financials | 194.488,16 | 5.0 | 51,73 |
| EQT | EQT CORP | Energie | 194.123,15 | 5.0 | 48,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 193.888,70 | 5.0 | 220,33 |
| MSCI | MSCI INC | Financials | 193.835,88 | 5.0 | 402,99 |
| PCG | PG&E CORP | Versorger | 193.056,76 | 5.0 | 13,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.873,19 | 5.0 | 100,88 |
| UCB | UCB SA | Gesundheitsversorgung | 192.171,63 | 5.0 | 220,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 192.001,02 | 5.0 | 332,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.705,00 | 5.0 | 1,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 190.751,98 | 5.0 | 171,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.130,63 | 5.0 | 266,66 |
| 8053 | SUMITOMO CORP | Industrie | 188.987,32 | 5.0 | 27,79 |
| VTR | VENTAS REIT INC | Immobilien | 188.365,74 | 5.0 | 61,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 188.067,88 | 5.0 | 42,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 187.976,70 | 5.0 | 16,78 |
| NUE | NUCOR CORP | Materialien | 187.861,31 | 5.0 | 124,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 187.589,16 | 5.0 | 12,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 186.846,25 | 5.0 | 15,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.204,94 | 5.0 | 4,66 |
| 6301 | KOMATSU LTD | Industrie | 185.218,37 | 5.0 | 28,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.075,89 | 5.0 | 41,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.672,29 | 5.0 | 101,86 |
| VMC | VULCAN MATERIALS | Materialien | 184.249,98 | 5.0 | 202,25 |
| 6146 | DISCO CORP | IT | 183.081,23 | 5.0 | 305,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.957,22 | 5.0 | 56,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 181.061,30 | 5.0 | 13,03 |
| STT | STATE STREET CORP | Financials | 180.569,02 | 5.0 | 93,51 |
| DDOG | DATADOG INC CLASS A | IT | 180.227,86 | 5.0 | 87,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.306,10 | 5.0 | 87,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.074,85 | 5.0 | 46,98 |
| PRU | PRUDENTIAL PLC | Financials | 177.792,17 | 5.0 | 10,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 177.407,66 | 5.0 | 143,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 176.726,75 | 5.0 | 100,41 |
| CVE | CENOVUS ENERGY | Sonstige | 175.486,15 | 5.0 | 20,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 175.373,89 | 5.0 | 1.299,06 |
| ORA | ORANGE SA | Kommunikation | 174.825,31 | 5.0 | 15,20 |
| 8591 | ORIX CORP | Financials | 174.656,17 | 5.0 | 21,83 |
| ASM | ASM INTERNATIONAL NV | IT | 174.637,50 | 5.0 | 547,45 |
| NTR | NUTRIEN LTD | Materialien | 173.521,57 | 4.0 | 58,01 |
| 6702 | FUJITSU LTD | IT | 173.271,74 | 4.0 | 14,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 172.985,90 | 4.0 | 60,25 |
| ASSA B | ASSA ABLOY B | Industrie | 172.639,09 | 4.0 | 26,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 172.185,02 | 4.0 | 20,04 |
| COHR | COHERENT CORP | IT | 171.413,04 | 4.0 | 166,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.077,96 | 4.0 | 54,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.003,42 | 4.0 | 1.259,28 |
| EQNR | EQUINOR | Energie | 169.062,19 | 4.0 | 32,57 |
| K | KINROSS GOLD CORP | Materialien | 168.811,13 | 4.0 | 21,68 |
| PRY | PRYSMIAN | Industrie | 168.612,60 | 4.0 | 82,49 |
| FER | FERROVIAL | Industrie | 167.819,86 | 4.0 | 47,62 |
| CCI | CROWN CASTLE INC | Immobilien | 167.769,61 | 4.0 | 60,37 |
| HAL | HALLIBURTON | Energie | 167.111,93 | 4.0 | 29,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 166.976,25 | 4.0 | 161,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 166.916,15 | 4.0 | 146,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 166.695,14 | 4.0 | 57,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 166.006,55 | 4.0 | 434,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 165.554,35 | 4.0 | 53,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.390,33 | 4.0 | 28,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.341,44 | 4.0 | 13,06 |
| III | 3I GROUP PLC | Financials | 162.843,48 | 4.0 | 23,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 162.414,40 | 4.0 | 91,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.294,03 | 4.0 | 90,16 |
| XYZ | BLOCK INC CLASS A | Financials | 161.862,62 | 4.0 | 43,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 161.823,39 | 4.0 | 52,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.562,88 | 4.0 | 7,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 161.195,97 | 4.0 | 72,45 |
| DVN | DEVON ENERGY CORP | Energie | 160.862,16 | 4.0 | 39,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 160.145,87 | 4.0 | 30,97 |
| CLS | CELESTICA INC | IT | 159.943,31 | 4.0 | 195,05 |
| G | ASSICURAZIONI GENERALI | Financials | 159.671,27 | 4.0 | 29,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.590,03 | 4.0 | 121,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 159.078,76 | 4.0 | 21,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 158.592,18 | 4.0 | 135,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 158.415,15 | 4.0 | 71,58 |
| REP | REPSOL SA | Energie | 158.369,16 | 4.0 | 21,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 157.902,94 | 4.0 | 45,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.837,87 | 4.0 | 13,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 157.635,52 | 4.0 | 116,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 157.599,25 | 4.0 | 21,45 |
| MSTR | STRATEGY INC CLASS A | IT | 157.153,86 | 4.0 | 92,01 |
| 6701 | NEC CORP | IT | 156.643,66 | 4.0 | 17,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.539,13 | 4.0 | 166,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 156.263,12 | 4.0 | 79,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.710,54 | 4.0 | 73,00 |
| FISV | FISERV INC | Financials | 155.262,90 | 4.0 | 41,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 154.725,49 | 4.0 | 314,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 154.681,56 | 4.0 | 19,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 154.104,39 | 4.0 | 6,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 153.983,88 | 4.0 | 11,38 |
| 6954 | FANUC CORP | Industrie | 153.718,90 | 4.0 | 26,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 153.395,37 | 4.0 | 52,10 |
| SWED A | SWEDBANK | Financials | 153.080,32 | 4.0 | 25,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 152.960,11 | 4.0 | 125,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 152.911,54 | 4.0 | 6,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 152.420,31 | 4.0 | 141,79 |
| EXPN | EXPERIAN PLC | Industrie | 152.282,35 | 4.0 | 25,85 |
| CPRT | COPART INC | Industrie | 152.222,00 | 4.0 | 24,71 |
| DTE | DTE ENERGY | Versorger | 152.163,12 | 4.0 | 110,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 151.752,03 | 4.0 | 57,83 |
| GIVN | GIVAUDAN SA | Materialien | 150.990,61 | 4.0 | 2.559,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 150.941,88 | 4.0 | 59,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.759,63 | 4.0 | 19,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 150.516,78 | 4.0 | 39,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 150.149,34 | 4.0 | 213,89 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.135,16 | 4.0 | 10,14 |
| EME | EMCOR GROUP INC | Industrie | 149.797,48 | 4.0 | 531,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 149.813,52 | 4.0 | 222,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 149.785,02 | 4.0 | 48,26 |
| FTS | FORTIS INC | Versorger | 148.702,13 | 4.0 | 42,49 |
| ERIC B | ERICSSON B | IT | 148.611,02 | 4.0 | 8,49 |
| 9432 | NTT INC | Kommunikation | 148.533,88 | 4.0 | 0,74 |
| AEE | AMEREN CORP | Versorger | 148.417,23 | 4.0 | 83,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 148.041,07 | 4.0 | 46,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 147.920,92 | 4.0 | 84,87 |
| PAYX | PAYCHEX INC | Industrie | 147.668,42 | 4.0 | 70,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.659,92 | 4.0 | 805,83 |
| DANSKE | DANSKE BANK | Financials | 146.480,36 | 4.0 | 35,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.954,61 | 4.0 | 32,57 |
| PPL | PPL CORP | Versorger | 145.903,93 | 4.0 | 28,81 |
| IR | INGERSOLL RAND INC | Industrie | 145.677,96 | 4.0 | 58,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.300,09 | 4.0 | 86,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 145.177,54 | 4.0 | 156,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 144.540,50 | 4.0 | 48,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.827,34 | 4.0 | 140,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 143.658,34 | 4.0 | 17,13 |
| MTB | M&T BANK CORP | Financials | 143.397,61 | 4.0 | 152,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.919,16 | 4.0 | 2,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.786,17 | 4.0 | 171,62 |
| DNB | DNB BANK | Financials | 142.166,95 | 4.0 | 22,78 |
| AUD | AUD/GBP | Cash und/oder Derivate | 141.667,78 | 4.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 141.506,67 | 4.0 | 1,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 141.228,36 | 4.0 | 13,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 140.368,35 | 4.0 | 16,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 140.308,28 | 4.0 | 105,18 |
| VICI | VICI PPTYS INC | Immobilien | 139.365,34 | 4.0 | 20,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 139.321,56 | 4.0 | 103,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 138.997,84 | 4.0 | 28,37 |
| NRG | NRG ENERGY INC | Versorger | 138.570,94 | 4.0 | 107,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 138.503,60 | 4.0 | 1,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 138.147,22 | 4.0 | 21,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 138.026,63 | 4.0 | 20,30 |
| USD | USD/GBP | Cash und/oder Derivate | 137.885,42 | 4.0 | 1,00 |
| DOW | DOW INC | Materialien | 137.647,41 | 4.0 | 31,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 137.553,61 | 4.0 | 9,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.542,38 | 4.0 | 34,65 |
| XYL | XYLEM INC | Industrie | 136.967,14 | 4.0 | 88,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 136.621,11 | 4.0 | 11,88 |
| SAMPO | SAMPO CLASS A | Financials | 136.554,96 | 4.0 | 8,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 136.331,74 | 4.0 | 354,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 135.916,05 | 4.0 | 73,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 135.025,91 | 3.0 | 116,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.873,88 | 3.0 | 12,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.559,50 | 3.0 | 219,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 134.310,39 | 3.0 | 10,66 |
| KBC | KBC GROEP | Financials | 133.735,59 | 3.0 | 90,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.348,61 | 3.0 | 97,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 133.110,27 | 3.0 | 95,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 132.511,39 | 3.0 | 7,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 132.432,02 | 3.0 | 534,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.094,86 | 3.0 | 67,81 |
| DOV | DOVER CORP | Industrie | 131.687,82 | 3.0 | 153,66 |
| JPY | JPY/GBP | Cash und/oder Derivate | 131.569,50 | 3.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 130.888,69 | 3.0 | 89,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.651,82 | 3.0 | 133,32 |
| CBK | COMMERZBANK AG | Financials | 130.579,10 | 3.0 | 26,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 130.545,63 | 3.0 | 442,53 |
| EXE | EXPAND ENERGY CORP | Energie | 130.293,10 | 3.0 | 84,44 |
| 7751 | CANON INC | IT | 130.271,20 | 3.0 | 20,68 |
| RJF | RAYMOND JAMES INC | Financials | 130.231,31 | 3.0 | 106,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.184,51 | 3.0 | 50,01 |
| SIKA | SIKA AG | Materialien | 129.949,73 | 3.0 | 123,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 129.811,93 | 3.0 | 141,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 129.543,93 | 3.0 | 18,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 129.579,96 | 3.0 | 34,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.387,50 | 3.0 | 7,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 129.121,69 | 3.0 | 90,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 128.895,62 | 3.0 | 141,96 |
| FE | FIRSTENERGY CORP | Versorger | 128.853,02 | 3.0 | 38,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 128.717,26 | 3.0 | 81,57 |
| FMG | FORTESCUE LTD | Materialien | 128.301,24 | 3.0 | 10,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.187,40 | 3.0 | 142,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 127.572,28 | 3.0 | 792,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 127.575,33 | 3.0 | 6,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.312,77 | 3.0 | 54,43 |
| WDAY | WORKDAY INC CLASS A | IT | 127.321,17 | 3.0 | 97,56 |
| AMRZ | AMRIZE AG | Materialien | 127.225,37 | 3.0 | 40,78 |
| CTRA | COTERRA ENERGY INC | Energie | 126.624,34 | 3.0 | 27,21 |
| FICO | FAIR ISAAC CORP | IT | 126.243,48 | 3.0 | 793,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.986,32 | 3.0 | 130,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.463,42 | 3.0 | 78,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 125.274,30 | 3.0 | 112,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.127,25 | 3.0 | 46,90 |
| JBL | JABIL INC | IT | 124.879,10 | 3.0 | 187,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 124.624,48 | 3.0 | 12,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.420,89 | 3.0 | 42,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.100,37 | 3.0 | 34,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.910,75 | 3.0 | 15,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 123.836,23 | 3.0 | 43,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 123.859,53 | 3.0 | 103,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 123.806,62 | 3.0 | 11,39 |
| HUBB | HUBBELL INC | Industrie | 123.395,95 | 3.0 | 357,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 123.295,33 | 3.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 123.147,91 | 3.0 | 750,90 |
| AV. | AVIVA PLC | Financials | 122.690,79 | 3.0 | 5,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.493,93 | 3.0 | 21,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 122.459,73 | 3.0 | 634,51 |
| ES | EVERSOURCE ENERGY | Versorger | 122.322,69 | 3.0 | 51,83 |
| HO | THALES SA | Industrie | 122.285,81 | 3.0 | 213,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 121.556,14 | 3.0 | 48,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.527,66 | 3.0 | 71,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.370,76 | 3.0 | 35,95 |
| POLI | BANK HAPOALIM BM | Financials | 121.279,99 | 3.0 | 16,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 121.222,82 | 3.0 | 227,43 |
| RKLB | ROCKET LAB CORP | Industrie | 121.163,81 | 3.0 | 43,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.966,91 | 3.0 | 386,48 |
| 1605 | INPEX CORP | Energie | 120.811,77 | 3.0 | 23,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.079,64 | 3.0 | 945,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.054,14 | 3.0 | 118,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.521,09 | 3.0 | 89,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.775,93 | 3.0 | 36,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 118.726,07 | 3.0 | 173,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.128,88 | 3.0 | 57,07 |
| NSIS B | NOVOZYMES B | Materialien | 117.961,30 | 3.0 | 45,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 117.806,39 | 3.0 | 478,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 117.616,20 | 3.0 | 42,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 116.686,58 | 3.0 | 38,82 |
| SCMN | SWISSCOM AG | Kommunikation | 116.561,72 | 3.0 | 636,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 116.165,05 | 3.0 | 122,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 115.975,19 | 3.0 | 289,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.779,82 | 3.0 | 114,41 |
| GEBN | GEBERIT AG | Industrie | 115.531,71 | 3.0 | 506,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.271,82 | 3.0 | 55,96 |
| KNEBV | KONE | Industrie | 114.972,60 | 3.0 | 48,13 |
| 6762 | TDK CORP | IT | 114.930,37 | 3.0 | 9,50 |
| KER | KERING SA | Zyklische Konsumgüter | 114.529,91 | 3.0 | 222,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.491,71 | 3.0 | 19,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.355,02 | 3.0 | 25,17 |
| MT | ARCELORMITTAL SA | Materialien | 114.364,55 | 3.0 | 37,48 |
| MKL | MARKEL GROUP INC | Financials | 114.345,11 | 3.0 | 1.429,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 114.211,01 | 3.0 | 20,76 |
| BXB | BRAMBLES LTD | Industrie | 113.545,79 | 3.0 | 11,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.184,28 | 3.0 | 38,74 |
| SAAB B | SAAB CLASS B | Industrie | 112.625,11 | 3.0 | 47,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 111.760,58 | 3.0 | 104,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.711,66 | 3.0 | 3,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.492,73 | 3.0 | 86,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 111.494,33 | 3.0 | 8,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.435,43 | 3.0 | 20,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 111.444,48 | 3.0 | 445,78 |
| AENA | AENA SME SA | Industrie | 111.199,69 | 3.0 | 22,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.118,32 | 3.0 | 59,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.713,47 | 3.0 | 11,63 |
| FLEX | FLEX LTD | IT | 110.048,01 | 3.0 | 45,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.995,06 | 3.0 | 4,18 |
| EFX | EQUIFAX INC | Industrie | 109.946,74 | 3.0 | 134,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.960,44 | 3.0 | 17,19 |
| NI | NISOURCE INC | Versorger | 109.745,43 | 3.0 | 35,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 109.689,87 | 3.0 | 28,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 108.455,60 | 3.0 | 5,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 108.104,83 | 3.0 | 62,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.733,04 | 3.0 | 147,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.695,23 | 3.0 | 11,08 |
| A5G | AIB GROUP PLC | Financials | 107.581,44 | 3.0 | 7,53 |
| CMS | CMS ENERGY CORP | Versorger | 107.462,80 | 3.0 | 58,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.215,85 | 3.0 | 107.216,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.940,03 | 3.0 | 35,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 106.266,90 | 3.0 | 5,71 |
| STE | STERIS | Gesundheitsversorgung | 106.211,93 | 3.0 | 166,22 |
| VRSN | VERISIGN INC | IT | 106.121,81 | 3.0 | 189,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.714,10 | 3.0 | 133,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.313,33 | 3.0 | 149,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.074,38 | 3.0 | 8,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 104.533,69 | 3.0 | 8,50 |
| WSP | WSP GLOBAL INC | Industrie | 104.171,77 | 3.0 | 117,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.858,17 | 3.0 | 199,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.163,04 | 3.0 | 57,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.054,56 | 3.0 | 75,00 |
| Q | QNITY ELECTRONICS INC | IT | 103.064,51 | 3.0 | 81,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 102.694,96 | 3.0 | 36,62 |
| EVRG | EVERGY INC | Versorger | 102.308,18 | 3.0 | 61,82 |
| VLTO | VERALTO CORP | Industrie | 102.246,23 | 3.0 | 65,17 |
| 7013 | IHI CORP | Industrie | 102.117,06 | 3.0 | 15,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.048,69 | 3.0 | 107,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.765,79 | 3.0 | 30,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 101.540,07 | 3.0 | 16,93 |
| IMO | IMPERIAL OIL LTD | Energie | 101.557,22 | 3.0 | 98,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 101.427,86 | 3.0 | 14,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 101.362,55 | 3.0 | 9,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.105,34 | 3.0 | 80,12 |
| STMPA | STMICROELECTRONICS NV | IT | 100.830,18 | 3.0 | 24,25 |
| HLMA | HALMA PLC | IT | 100.755,60 | 3.0 | 37,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.678,06 | 3.0 | 23,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 100.657,63 | 3.0 | 23,41 |
| NN | NN GROUP NV | Financials | 100.620,88 | 3.0 | 57,63 |
| NTAP | NETAPP INC | IT | 100.578,22 | 3.0 | 76,66 |
| 6920 | LASERTEC CORP | IT | 100.587,82 | 3.0 | 167,65 |
| SNA | SNAP ON INC | Industrie | 99.697,24 | 3.0 | 270,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.419,78 | 3.0 | 44,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.149,66 | 3.0 | 69,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 98.488,59 | 3.0 | 13,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 98.336,65 | 3.0 | 35,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.238,75 | 3.0 | 94,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 98.023,26 | 3.0 | 19,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 97.732,52 | 3.0 | 66,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.466,44 | 3.0 | 259,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.384,02 | 3.0 | 28,64 |
| FSLR | FIRST SOLAR INC | IT | 97.258,40 | 3.0 | 139,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.143,65 | 3.0 | 28,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.837,55 | 3.0 | 51,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.713,06 | 3.0 | 191,51 |
| BRO | BROWN & BROWN INC | Financials | 96.467,22 | 2.0 | 49,45 |
| VNA | VONOVIA SE | Immobilien | 96.368,58 | 2.0 | 18,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 95.995,34 | 2.0 | 11,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 95.932,43 | 2.0 | 13,90 |
| KEY | KEYCORP | Financials | 95.673,45 | 2.0 | 14,70 |
| BPE | BPER BANCA | Financials | 95.620,86 | 2.0 | 9,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 95.475,89 | 2.0 | 128,67 |
| NBIS | NEBIUS NV CLASS A | IT | 95.066,56 | 2.0 | 69,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.940,79 | 2.0 | 98,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.870,60 | 2.0 | 158,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 94.580,44 | 2.0 | 125,77 |
| CPAY | CORPAY INC | Financials | 94.377,72 | 2.0 | 219,99 |
| STO | SANTOS LTD | Energie | 94.171,05 | 2.0 | 4,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.108,33 | 2.0 | 11,53 |
| WRT1V | WARTSILA | Industrie | 94.114,93 | 2.0 | 27,14 |
| HNR1 | HANNOVER RUECK | Financials | 93.674,75 | 2.0 | 230,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 93.617,18 | 2.0 | 123,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.561,74 | 2.0 | 4.924,30 |
| SGSN | SGS SA | Industrie | 93.563,41 | 2.0 | 79,90 |
| L | LOEWS CORP | Financials | 93.573,97 | 2.0 | 80,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.578,25 | 2.0 | 28,98 |
| PSTG | EVERPURE INC CLASS A | IT | 93.396,50 | 2.0 | 43,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 92.819,93 | 2.0 | 123,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 92.439,75 | 2.0 | 124,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.236,62 | 2.0 | 60,72 |
| FTV | FORTIVE CORP | Industrie | 91.976,88 | 2.0 | 40,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.809,89 | 2.0 | 62,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 91.473,10 | 2.0 | 116,82 |
| MDB | MONGODB INC CLASS A | IT | 91.421,55 | 2.0 | 178,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 91.392,96 | 2.0 | 236,77 |
| TOU | TOURMALINE OIL CORP | Energie | 90.941,37 | 2.0 | 37,52 |
| 6971 | KYOCERA CORP | IT | 90.899,48 | 2.0 | 11,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 90.562,22 | 2.0 | 167,40 |
| RBA | RB GLOBAL INC | Industrie | 90.225,50 | 2.0 | 71,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.160,13 | 2.0 | 91,53 |
| HEXA B | HEXAGON CLASS B | IT | 89.530,71 | 2.0 | 7,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 89.298,94 | 2.0 | 10,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.107,11 | 2.0 | 9,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.991,68 | 2.0 | 2,44 |
| TWLO | TWILIO INC CLASS A | IT | 88.728,75 | 2.0 | 91,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 88.730,92 | 2.0 | 75,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.597,83 | 2.0 | 48,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.452,72 | 2.0 | 122,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.304,09 | 2.0 | 19,39 |
| 9735 | SECOM LTD | Industrie | 88.202,41 | 2.0 | 28,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.018,52 | 2.0 | 54,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 87.791,95 | 2.0 | 31,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.686,65 | 2.0 | 8,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 87.681,90 | 2.0 | 12,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.550,84 | 2.0 | 196,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.304,92 | 2.0 | 50,23 |
| SAB | BANCO DE SABADELL SA | Financials | 86.949,34 | 2.0 | 2,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 86.932,95 | 2.0 | 9,99 |
| LUN | LUNDIN MINING CORP | Materialien | 86.676,45 | 2.0 | 17,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 86.571,70 | 2.0 | 155,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.590,66 | 2.0 | 39,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 86.398,00 | 2.0 | 20,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 86.237,67 | 2.0 | 16,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.073,40 | 2.0 | 54,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 86.091,00 | 2.0 | 57,24 |
| 9532 | OSAKA GAS LTD | Versorger | 86.023,01 | 2.0 | 30,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.016,20 | 2.0 | 6,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.944,31 | 2.0 | 67,14 |
| HPQ | HP INC | IT | 85.951,24 | 2.0 | 14,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.914,37 | 2.0 | 53,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 85.766,61 | 2.0 | 16,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.599,93 | 2.0 | 67,45 |
| NHY | NORSK HYDRO | Materialien | 85.590,15 | 2.0 | 7,86 |
| AMCR | AMCOR PLC | Materialien | 85.497,37 | 2.0 | 28,87 |
| CAP | CAPGEMINI | IT | 85.368,19 | 2.0 | 85,03 |
| 1801 | TAISEI CORP | Industrie | 85.335,80 | 2.0 | 77,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 85.166,68 | 2.0 | 33,50 |
| CDE | COEUR MINING INC | Materialien | 84.972,16 | 2.0 | 12,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.546,39 | 2.0 | 55,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 84.063,69 | 2.0 | 55,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.002,09 | 2.0 | 32,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.951,42 | 2.0 | 185,73 |
| ENTG | ENTEGRIS INC | IT | 83.958,63 | 2.0 | 82,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 83.964,09 | 2.0 | 1.399,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.802,64 | 2.0 | 10.475,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 83.158,00 | 2.0 | 50,49 |
| TXT | TEXTRON INC | Industrie | 82.508,35 | 2.0 | 65,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.526,22 | 2.0 | 6,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 82.419,73 | 2.0 | 30,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.067,24 | 2.0 | 51,45 |
| TEF | TELEFONICA SA | Kommunikation | 81.905,62 | 2.0 | 3,27 |
| IP | INTERNATIONAL PAPER | Materialien | 81.569,88 | 2.0 | 26,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.255,09 | 2.0 | 6,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 80.882,37 | 2.0 | 24,09 |
| MRK | MERCK | Gesundheitsversorgung | 80.796,14 | 2.0 | 93,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.796,30 | 2.0 | 95,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.561,88 | 2.0 | 94,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.511,56 | 2.0 | 183,82 |
| WRB | WR BERKLEY CORP | Financials | 80.462,74 | 2.0 | 50,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.206,69 | 2.0 | 18,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 80.107,11 | 2.0 | 23,28 |
| ROL | ROLLINS INC | Industrie | 80.131,65 | 2.0 | 40,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.316,68 | 2.0 | 95,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 79.168,03 | 2.0 | 12,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 79.074,00 | 2.0 | 43,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.878,47 | 2.0 | 2,73 |
| ZS | ZSCALER INC | IT | 78.621,48 | 2.0 | 104,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.537,84 | 2.0 | 57,37 |
| ABN | ABN AMRO BANK NV | Financials | 78.391,27 | 2.0 | 23,03 |
| IEX | IDEX CORP | Industrie | 78.270,16 | 2.0 | 139,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 78.170,22 | 2.0 | 157,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.824,48 | 2.0 | 16,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 77.318,06 | 2.0 | 31,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.121,90 | 2.0 | 110,49 |
| PTC | PTC INC | IT | 76.821,73 | 2.0 | 105,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.850,85 | 2.0 | 64,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 76.699,22 | 2.0 | 85,03 |
| EQT | EQT | Financials | 76.148,65 | 2.0 | 22,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.063,70 | 2.0 | 13,22 |
| 9101 | NIPPON YUSEN | Industrie | 76.076,31 | 2.0 | 27,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.041,72 | 2.0 | 227,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.751,26 | 2.0 | 3,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.691,62 | 2.0 | 7,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 75.507,58 | 2.0 | 51,51 |
| 6988 | NITTO DENKO CORP | Materialien | 75.198,66 | 2.0 | 14,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.047,88 | 2.0 | 23,59 |
| UPM | UPM-KYMMENE | Materialien | 74.948,24 | 2.0 | 22,76 |
| GGG | GRACO INC | Industrie | 74.591,64 | 2.0 | 62,84 |
| ELE | ENDESA SA | Versorger | 74.513,98 | 2.0 | 31,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.470,39 | 2.0 | 8,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.110,90 | 2.0 | 7,06 |
| NDSN | NORDSON CORP | Industrie | 73.945,49 | 2.0 | 194,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 73.900,48 | 2.0 | 15,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.657,01 | 2.0 | 144,43 |
| 6326 | KUBOTA CORP | Industrie | 73.662,77 | 2.0 | 11,69 |
| COO | COOPER INC | Gesundheitsversorgung | 73.571,47 | 2.0 | 52,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.059,42 | 2.0 | 13,24 |
| VACN | VAT GROUP AG | Industrie | 72.683,64 | 2.0 | 445,91 |
| FFIV | F5 INC | IT | 72.483,74 | 2.0 | 211,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.340,65 | 2.0 | 68,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 72.283,66 | 2.0 | 19,36 |
| BT.A | BT GROUP PLC | Kommunikation | 72.236,91 | 2.0 | 2,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.149,11 | 2.0 | 44,18 |
| CDW | CDW CORP | IT | 72.101,78 | 2.0 | 89,79 |
| BOL | BOLIDEN | Materialien | 71.960,89 | 2.0 | 36,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.943,23 | 2.0 | 51,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 71.871,38 | 2.0 | 155,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 71.744,39 | 2.0 | 126,31 |
| INVH | INVITATION HOMES INC | Immobilien | 71.597,19 | 2.0 | 18,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 71.500,34 | 2.0 | 0,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 71.343,98 | 2.0 | 12,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.891,34 | 2.0 | 31,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.840,43 | 2.0 | 58,98 |
| 1812 | KAJIMA CORP | Industrie | 70.477,96 | 2.0 | 28,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.364,13 | 2.0 | 246,89 |
| ALFA | ALFA LAVAL | Industrie | 70.092,53 | 2.0 | 39,94 |
| EPI A | EPIROC CLASS A | Industrie | 69.981,62 | 2.0 | 17,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.396,05 | 2.0 | 44,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.328,96 | 2.0 | 40,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 69.355,52 | 2.0 | 40,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.271,66 | 2.0 | 258,48 |
| BAMI | BANCO BPM | Financials | 69.148,43 | 2.0 | 10,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.021,14 | 2.0 | 79,06 |
| EMA | EMERA INC | Versorger | 68.899,11 | 2.0 | 39,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 68.719,11 | 2.0 | 8,54 |
| BN4 | KEPPEL LTD | Industrie | 68.569,92 | 2.0 | 6,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.441,83 | 2.0 | 69,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.429,17 | 2.0 | 92,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.332,94 | 2.0 | 63,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 68.065,30 | 2.0 | 70,24 |
| CNA | CENTRICA PLC | Versorger | 68.008,34 | 2.0 | 2,11 |
| H | HYDRO ONE LTD | Versorger | 67.893,18 | 2.0 | 31,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.919,33 | 2.0 | 56,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.730,12 | 2.0 | 4,61 |
| SRG | SNAM | Versorger | 67.592,89 | 2.0 | 5,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.491,87 | 2.0 | 151,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.500,19 | 2.0 | 2,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 67.395,35 | 2.0 | 52,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.314,05 | 2.0 | 50,50 |
| GIB.A | CGI INC CLASS A | IT | 67.120,88 | 2.0 | 54,97 |
| EG | EVEREST GROUP LTD | Financials | 67.123,10 | 2.0 | 244,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.142,61 | 2.0 | 18,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.025,80 | 2.0 | 55,85 |
| TRMB | TRIMBLE INC | IT | 67.001,22 | 2.0 | 47,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 66.741,23 | 2.0 | 3,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.610,42 | 2.0 | 97,53 |
| PNR | PENTAIR | Industrie | 66.372,37 | 2.0 | 63,64 |
| METSO | METSO CORPORATION | Industrie | 66.320,06 | 2.0 | 12,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.328,75 | 2.0 | 106,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.270,69 | 2.0 | 71,96 |
| SVT | SEVERN TRENT PLC | Versorger | 66.237,60 | 2.0 | 30,88 |
| DSY | DASSAULT SYSTEMES | IT | 66.073,63 | 2.0 | 14,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.026,25 | 2.0 | 16,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.895,45 | 2.0 | 12,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.763,02 | 2.0 | 54,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.678,51 | 2.0 | 6,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 65.596,89 | 2.0 | 336,39 |
| INF | INFORMA PLC | Kommunikation | 65.608,03 | 2.0 | 7,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.352,93 | 2.0 | 54,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.321,51 | 2.0 | 48,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.171,28 | 2.0 | 88,55 |
| 9531 | TOKYO GAS LTD | Versorger | 65.003,10 | 2.0 | 36,11 |
| 1802 | OBAYASHI CORP | Industrie | 64.832,13 | 2.0 | 18,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.837,20 | 2.0 | 42,60 |
| ALAB | ASTERA LABS INC | IT | 64.727,08 | 2.0 | 75,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.706,62 | 2.0 | 53,70 |
| 8795 | T&D HOLDINGS INC | Financials | 64.493,99 | 2.0 | 18,43 |
| BALL | BALL CORP | Materialien | 64.499,76 | 2.0 | 43,97 |
| AVY | AVERY DENNISON CORP | Materialien | 64.464,83 | 2.0 | 127,40 |
| SY1 | SYMRISE AG | Materialien | 64.392,87 | 2.0 | 64,46 |
| OKTA | OKTA INC CLASS A | IT | 64.328,33 | 2.0 | 57,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.237,53 | 2.0 | 32,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 64.071,50 | 2.0 | 5,21 |
| TEL2 B | TELE2 B | Kommunikation | 63.714,46 | 2.0 | 15,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 63.669,49 | 2.0 | 66,53 |
| S32 | SOUTH32 LTD | Materialien | 63.578,46 | 2.0 | 2,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.546,52 | 2.0 | 90,78 |
| ORSTED | ORSTED A/S | Versorger | 63.288,05 | 2.0 | 17,79 |
| WSO | WATSCO INC | Industrie | 63.181,04 | 2.0 | 264,36 |
| HEI | HEICO CORP | Industrie | 63.049,80 | 2.0 | 200,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 63.012,54 | 2.0 | 94,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.964,51 | 2.0 | 11,88 |
| ARX | ARC RESOURCES LTD | Energie | 62.884,88 | 2.0 | 16,12 |
| NESTE | NESTE | Energie | 62.810,93 | 2.0 | 24,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 62.681,25 | 2.0 | 63,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.403,04 | 2.0 | 82,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 62.340,23 | 2.0 | 13,85 |
| IT | GARTNER INC | IT | 61.975,19 | 2.0 | 120,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.836,69 | 2.0 | 33,30 |
| NVMI | NOVA LTD | IT | 61.806,09 | 2.0 | 325,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.681,70 | 2.0 | 68,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.700,05 | 2.0 | 16,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.275,94 | 2.0 | 17,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.184,96 | 2.0 | 1,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 61.161,22 | 2.0 | 1.911,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 60.854,99 | 2.0 | 10,22 |
| 6361 | EBARA CORP | Industrie | 60.594,90 | 2.0 | 20,20 |
| AKRBP | AKER BP | Energie | 60.570,34 | 2.0 | 28,09 |
| HUBS | HUBSPOT INC | IT | 60.540,33 | 2.0 | 180,18 |
| SUN | SUNCORP GROUP LTD | Financials | 60.410,99 | 2.0 | 8,37 |
| GDDY | GODADDY INC CLASS A | IT | 60.321,07 | 2.0 | 61,93 |
| X | TMX GROUP LTD | Financials | 60.221,20 | 2.0 | 26,23 |
| ENX | EURONEXT NV | Financials | 60.133,31 | 2.0 | 117,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.146,78 | 2.0 | 31,54 |
| TEL | TELENOR | Kommunikation | 59.788,02 | 2.0 | 13,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 59.640,11 | 2.0 | 28,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.541,78 | 2.0 | 10,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.383,62 | 2.0 | 7,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.324,37 | 2.0 | 127,58 |
| TRU | TRANSUNION | Industrie | 59.243,28 | 2.0 | 50,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.181,32 | 2.0 | 57,91 |
| IAG | IA FINANCIAL INC | Financials | 59.083,75 | 2.0 | 82,06 |
| 4062 | IBIDEN LTD | IT | 59.087,51 | 2.0 | 36,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.659,61 | 2.0 | 16,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.432,59 | 2.0 | 77,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.396,17 | 2.0 | 16,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 58.101,00 | 2.0 | 34,63 |
| MAS | MASCO CORP | Industrie | 58.029,47 | 2.0 | 44,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.978,41 | 2.0 | 3,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.937,48 | 1.0 | 245,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.944,12 | 1.0 | 12,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.880,67 | 1.0 | 48,07 |
| TELIA | TELIA COMPANY | Kommunikation | 57.836,94 | 1.0 | 3,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 57.788,73 | 1.0 | 52,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.582,34 | 1.0 | 10,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.078,23 | 1.0 | 306,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.963,36 | 1.0 | 92,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.800,30 | 1.0 | 7,10 |
| BG | BAWAG GROUP AG | Financials | 56.662,16 | 1.0 | 110,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.577,09 | 1.0 | 51,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 56.434,39 | 1.0 | 32,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.155,93 | 1.0 | 267,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 55.547,72 | 1.0 | 37,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.425,06 | 1.0 | 74,30 |
| ALLE | ALLEGION PLC | Industrie | 55.430,30 | 1.0 | 108,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.435,63 | 1.0 | 50,67 |
| SCG | SCENTRE GROUP | Immobilien | 55.437,88 | 1.0 | 1,72 |
| 6383 | DAIFUKU LTD | Industrie | 55.381,72 | 1.0 | 26,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.097,78 | 1.0 | 16,30 |
| TOST | TOAST INC CLASS A | Financials | 55.008,64 | 1.0 | 19,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.011,74 | 1.0 | 4,23 |
| EN | BOUYGUES SA | Industrie | 54.355,15 | 1.0 | 42,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.702,21 | 1.0 | 4,71 |
| FGR | EIFFAGE SA | Industrie | 53.615,25 | 1.0 | 111,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.529,55 | 1.0 | 1,48 |
| G1A | GEA GROUP AG | Industrie | 53.361,29 | 1.0 | 52,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.385,95 | 1.0 | 5,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.394,48 | 1.0 | 137,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.336,48 | 1.0 | 6,58 |
| AGN | AEGON LTD | Financials | 53.203,33 | 1.0 | 5,33 |
| EDV | ENDEAVOUR MINING | Materialien | 53.004,42 | 1.0 | 42,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 52.887,50 | 1.0 | 76,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 52.581,99 | 1.0 | 11,57 |
| IREN | IREN LTD | IT | 52.538,29 | 1.0 | 23,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.364,56 | 1.0 | 7,08 |
| SKA B | SKANSKA B | Industrie | 52.323,83 | 1.0 | 19,60 |
| BNZL | BUNZL | Industrie | 52.247,44 | 1.0 | 22,12 |
| ALO | ALSTOM SA | Industrie | 52.233,23 | 1.0 | 20,00 |
| KEY | KEYERA CORP | Energie | 52.107,01 | 1.0 | 29,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 51.906,74 | 1.0 | 15,73 |
| BKT | BANKINTER SA | Financials | 51.835,45 | 1.0 | 11,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.618,93 | 1.0 | 8,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.319,61 | 1.0 | 118,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.233,83 | 1.0 | 166,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 50.800,72 | 1.0 | 14,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.720,29 | 1.0 | 13,65 |
| UDR | UDR REIT INC | Immobilien | 50.725,26 | 1.0 | 25,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.625,93 | 1.0 | 34,75 |
| WISE | WISE PLC CLASS A | Financials | 50.547,75 | 1.0 | 9,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 50.567,27 | 1.0 | 6,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.364,11 | 1.0 | 27,90 |
| IOT | SAMSARA INC CLASS A | IT | 50.376,03 | 1.0 | 23,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.241,12 | 1.0 | 40,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.178,14 | 1.0 | 46,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.182,75 | 1.0 | 15,96 |
| CG | CARLYLE GROUP INC | Financials | 50.047,85 | 1.0 | 35,17 |
| SGE | THE SAGE GROUP PLC | IT | 50.061,06 | 1.0 | 8,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 49.965,80 | 1.0 | 7,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 49.807,63 | 1.0 | 27,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.635,30 | 1.0 | 167,12 |
| GEN | GEN DIGITAL INC | IT | 49.372,46 | 1.0 | 13,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.249,09 | 1.0 | 20,18 |
| 8473 | SBI HOLDINGS INC | Financials | 49.000,23 | 1.0 | 13,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 48.451,55 | 1.0 | 20,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.322,83 | 1.0 | 51,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 47.890,75 | 1.0 | 15,86 |
| PST | POSTE ITALIANE | Financials | 47.898,71 | 1.0 | 17,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.821,80 | 1.0 | 7,88 |
| ACM | AECOM | Industrie | 47.662,05 | 1.0 | 63,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.544,00 | 1.0 | 22,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.515,76 | 1.0 | 18,30 |
| 6594 | NIDEC CORP | Industrie | 47.447,51 | 1.0 | 9,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 47.456,47 | 1.0 | 103,39 |
| ALA | ALTAGAS LTD | Versorger | 47.342,94 | 1.0 | 26,52 |
| TEN | TENARIS SA | Energie | 47.056,42 | 1.0 | 22,03 |
| BVI | BUREAU VERITAS SA | Industrie | 46.510,92 | 1.0 | 22,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 46.515,13 | 1.0 | 40,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.409,69 | 1.0 | 16,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 46.357,62 | 1.0 | 151,00 |
| FORTUM | FORTUM | Versorger | 46.249,68 | 1.0 | 18,82 |
| OMV | OMV AG | Energie | 46.242,75 | 1.0 | 54,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.177,44 | 1.0 | 22,73 |
| FRES | FRESNILLO PLC | Materialien | 46.054,74 | 1.0 | 31,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.852,32 | 1.0 | 0,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.749,76 | 1.0 | 30,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.486,01 | 1.0 | 2,67 |
| DAL | DELTA AIR LINES INC | Industrie | 45.339,19 | 1.0 | 47,88 |
| CAD | CAD/GBP | Cash und/oder Derivate | 45.253,51 | 1.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 45.172,25 | 1.0 | 13,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.191,09 | 1.0 | 18,77 |
| AKZA | AKZO NOBEL NV | Materialien | 45.035,39 | 1.0 | 43,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 44.874,03 | 1.0 | 7,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.348,38 | 1.0 | 42,48 |
| TIT | TELECOM ITALIA | Kommunikation | 44.095,99 | 1.0 | 0,52 |
| 1803 | SHIMIZU CORP | Industrie | 43.859,00 | 1.0 | 13,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.286,95 | 1.0 | 1,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.306,19 | 1.0 | 78,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.143,29 | 1.0 | 5,20 |
| XRO | XERO LTD | IT | 43.063,67 | 1.0 | 36,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.006,57 | 1.0 | 33,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.858,08 | 1.0 | 3,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.246,76 | 1.0 | 30,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.247,91 | 1.0 | 1,38 |
| STN | STANTEC INC | Industrie | 42.077,90 | 1.0 | 64,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.758,00 | 1.0 | 2,79 |
| BNR | BRENNTAG | Industrie | 41.714,70 | 1.0 | 49,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.716,88 | 1.0 | 23,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.580,10 | 1.0 | 23,10 |
| STERV | STORA ENSO CLASS R | Materialien | 41.468,54 | 1.0 | 8,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.393,77 | 1.0 | 17,65 |
| EXO | EXOR NV | Financials | 41.138,46 | 1.0 | 56,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.106,60 | 1.0 | 11,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.996,56 | 1.0 | 9,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.919,65 | 1.0 | 30,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.934,20 | 1.0 | 5,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.893,68 | 1.0 | 66,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.684,26 | 1.0 | 79,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.659,84 | 1.0 | 9,77 |
| TRYG | TRYG | Financials | 40.671,04 | 1.0 | 17,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.334,48 | 1.0 | 66,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.128,55 | 1.0 | 25,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.078,41 | 1.0 | 6,68 |
| AGS | AGEAS SA | Financials | 39.714,23 | 1.0 | 54,03 |
| IFT | INFRATIL LTD | Financials | 39.530,83 | 1.0 | 4,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.446,91 | 1.0 | 54,48 |
| 9697 | CAPCOM LTD | Kommunikation | 39.323,28 | 1.0 | 15,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.189,36 | 1.0 | 4,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.190,51 | 1.0 | 59,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.937,82 | 1.0 | 50,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.878,52 | 1.0 | 30,91 |
| SKF B | SKF B | Industrie | 38.826,96 | 1.0 | 17,30 |
| LUG | LUNDIN GOLD INC | Materialien | 38.804,85 | 1.0 | 53,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.632,28 | 1.0 | 4,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.275,49 | 1.0 | 17,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.219,20 | 1.0 | 59,07 |
| IONQ | IONQ INC | IT | 38.156,96 | 1.0 | 20,15 |
| RXL | REXEL SA | Industrie | 38.165,79 | 1.0 | 28,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.003,68 | 1.0 | 0,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.941,22 | 1.0 | 52,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.946,10 | 1.0 | 13,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.878,58 | 1.0 | 10,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.786,11 | 1.0 | 2,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.725,54 | 1.0 | 2,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.644,47 | 1.0 | 1.882,22 |
| 3003 | HULIC LTD | Immobilien | 37.596,00 | 1.0 | 8,74 |
| SECU B | SECURITAS B | Industrie | 37.510,29 | 1.0 | 12,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.470,91 | 1.0 | 6,06 |
| SDLF | STANDARD LIFE PLC | Financials | 37.320,08 | 1.0 | 6,75 |
| BEAN | BELIMO N AG | Industrie | 37.323,34 | 1.0 | 592,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.261,51 | 1.0 | 34,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.208,02 | 1.0 | 45,54 |
| APA | APA GROUP UNITS | Versorger | 37.236,97 | 1.0 | 5,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.198,02 | 1.0 | 14,88 |
| ELI | ELIA GROUP SA | Versorger | 37.041,94 | 1.0 | 113,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.992,89 | 1.0 | 3,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.841,77 | 1.0 | 3,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.628,20 | 1.0 | 58,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.177,42 | 1.0 | 15,07 |
| KBX | KNORR BREMSE AG | Industrie | 36.111,83 | 1.0 | 84,18 |
| VCX | VICINITY CENTRES | Immobilien | 35.957,91 | 1.0 | 1,23 |
| YAR | YARA INTERNATIONAL | Materialien | 35.324,85 | 1.0 | 43,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.155,59 | 1.0 | 11,33 |
| GET | GETLINK | Industrie | 35.049,38 | 1.0 | 15,58 |
| TREL B | TRELLEBORG B | Industrie | 35.016,55 | 1.0 | 27,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.895,14 | 1.0 | 13,42 |
| AM | DASSAULT AVIATION SA | Industrie | 34.825,72 | 1.0 | 272,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.646,28 | 1.0 | 43,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.643,19 | 1.0 | 3,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.456,19 | 1.0 | 18,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.403,12 | 1.0 | 4,30 |
| 4684 | OBIC LTD | IT | 34.307,19 | 1.0 | 18,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.322,39 | 1.0 | 4,70 |
| REA | REA GROUP LTD | Kommunikation | 34.274,64 | 1.0 | 78,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.303,21 | 1.0 | 46,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.057,38 | 1.0 | 12,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.057,38 | 1.0 | 630,69 |
| EPI B | EPIROC CLASS B | Industrie | 33.629,77 | 1.0 | 15,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.413,45 | 1.0 | 10,65 |
| TLX | TALANX AG | Financials | 33.292,82 | 1.0 | 91,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.255,96 | 1.0 | 12,32 |
| CAE | CAE INC | Industrie | 33.165,65 | 1.0 | 19,33 |
| NICE | NICE LTD | IT | 33.171,21 | 1.0 | 81,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.035,51 | 1.0 | 51,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 33.054,91 | 1.0 | 64,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 32.946,29 | 1.0 | 86,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.881,20 | 1.0 | 187,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.668,16 | 1.0 | 36,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.615,29 | 1.0 | 3,43 |
| HOT | HOCHTIEF AG | Industrie | 32.350,28 | 1.0 | 323,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.089,69 | 1.0 | 2,26 |
| 3659 | NEXON LTD | Kommunikation | 31.977,48 | 1.0 | 13,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.649,49 | 1.0 | 23,41 |
| MNG | M&G PLC | Financials | 31.467,58 | 1.0 | 2,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.476,33 | 1.0 | 35,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 31.353,22 | 1.0 | 99,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.156,32 | 1.0 | 22,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.869,97 | 1.0 | 17,39 |
| T | TELUS | Kommunikation | 30.858,02 | 1.0 | 9,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 30.861,75 | 1.0 | 2,24 |
| BCVN | BC VAUD N | Financials | 30.793,78 | 1.0 | 120,76 |
| IGM | IGM FINANCIAL INC | Financials | 30.797,06 | 1.0 | 34,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.535,68 | 1.0 | 234,89 |
| ELISA | ELISA | Kommunikation | 30.506,96 | 1.0 | 36,71 |
| 8331 | CHIBA BANK LTD | Financials | 30.463,20 | 1.0 | 9,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.342,63 | 1.0 | 2,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.154,48 | 1.0 | 36,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 29.934,85 | 1.0 | 10,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.841,43 | 1.0 | 609,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.812,59 | 1.0 | 3,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.747,02 | 1.0 | 5,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.629,00 | 1.0 | 11,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.407,14 | 1.0 | 53,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.265,60 | 1.0 | 106,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.238,00 | 1.0 | 66,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.984,27 | 1.0 | 1.317,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.968,59 | 1.0 | 98,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 28.906,52 | 1.0 | 3,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.617,89 | 1.0 | 98,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.507,96 | 1.0 | 8,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.498,93 | 1.0 | 21,92 |
| 5201 | AGC INC | Industrie | 28.413,92 | 1.0 | 25,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.284,05 | 1.0 | 3,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.301,24 | 1.0 | 8,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.098,70 | 1.0 | 161,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.065,57 | 1.0 | 24,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.950,40 | 1.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.923,64 | 1.0 | 17,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 27.838,85 | 1.0 | 3,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.806,67 | 1.0 | 4,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.809,46 | 1.0 | 33,03 |
| WTC | WISETECH GLOBAL LTD | IT | 27.702,38 | 1.0 | 18,97 |
| ANA | ACCIONA SA | Versorger | 27.645,42 | 1.0 | 191,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.611,40 | 1.0 | 0,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.434,88 | 1.0 | 7,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.233,66 | 1.0 | 181,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.918,40 | 1.0 | 20,71 |
| OTEX | OPEN TEXT CORP | IT | 26.845,31 | 1.0 | 16,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.832,32 | 1.0 | 135,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.788,75 | 1.0 | 20,61 |
| 4689 | LY CORP | Kommunikation | 26.756,93 | 1.0 | 1,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.764,87 | 1.0 | 31,38 |
| 6586 | MAKITA CORP | Industrie | 26.543,69 | 1.0 | 24,13 |
| DKK | DKK/GBP | Cash und/oder Derivate | 26.444,34 | 1.0 | 1,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.358,00 | 1.0 | 22,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.367,84 | 1.0 | 41,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.230,76 | 1.0 | 53,64 |
| INDT | INDUTRADE | Industrie | 26.142,62 | 1.0 | 16,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.024,59 | 1.0 | 2,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.957,24 | 1.0 | 13,68 |
| BMED | BANCA MEDIOLANUM | Financials | 25.968,88 | 1.0 | 14,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.884,92 | 1.0 | 16,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.668,69 | 1.0 | 44,88 |
| HAG | HENSOLDT AG | Industrie | 25.683,29 | 1.0 | 61,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.608,58 | 1.0 | 4,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.572,01 | 1.0 | 38,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.410,35 | 1.0 | 8,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.362,09 | 1.0 | 12,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.122,72 | 1.0 | 8.374,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.843,01 | 1.0 | 12,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.850,61 | 1.0 | 27,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.692,55 | 1.0 | 53,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.621,22 | 1.0 | 7,46 |
| OKLO | OKLO INC CLASS A | Versorger | 24.553,84 | 1.0 | 34,53 |
| RED | REDEIA CORPORACION SA | Versorger | 24.514,58 | 1.0 | 12,53 |
| 9005 | TOKYU CORP | Industrie | 23.985,07 | 1.0 | 8,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.994,67 | 1.0 | 14,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.004,77 | 1.0 | 2,37 |
| BKW | BKW N AG | Versorger | 23.929,40 | 1.0 | 146,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.858,33 | 1.0 | 179,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.799,53 | 1.0 | 6,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.786,37 | 1.0 | 2,57 |
| CAR | CAR GROUP LTD | Kommunikation | 23.559,80 | 1.0 | 11,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.298,48 | 1.0 | 26,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.212,81 | 1.0 | 147,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.914,14 | 1.0 | 103,22 |
| BOL | BOLLORE | Energie | 22.598,22 | 1.0 | 4,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.536,80 | 1.0 | 6,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.210,85 | 1.0 | 11,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.131,75 | 1.0 | 1,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.021,99 | 1.0 | 44,04 |
| COV | COVIVIO SA | Immobilien | 21.977,43 | 1.0 | 44,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.006,05 | 1.0 | 2,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.951,53 | 1.0 | 1,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.888,54 | 1.0 | 12,16 |
| MAP | MAPFRE SA | Financials | 21.851,14 | 1.0 | 3,28 |
| SDR | SCHRODERS PLC | Financials | 21.752,85 | 1.0 | 5,74 |
| SYENS | SYENSQO NV | Materialien | 21.483,99 | 1.0 | 42,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.485,73 | 1.0 | 17,58 |
| 7701 | SHIMADZU CORP | IT | 21.382,75 | 1.0 | 17,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.337,74 | 1.0 | 5,50 |
| ASX | ASX LTD | Financials | 21.300,84 | 1.0 | 26,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.207,69 | 1.0 | 19,21 |
| AMUN | AMUNDI SA | Financials | 21.195,08 | 1.0 | 63,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.161,11 | 1.0 | 2,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.071,44 | 1.0 | 6,39 |
| SGH | SGH LTD | Industrie | 21.003,03 | 1.0 | 21,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.963,87 | 1.0 | 7,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.926,50 | 1.0 | 3,97 |
| ICL | ICL GROUP LTD | Materialien | 20.688,65 | 1.0 | 3,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.689,48 | 1.0 | 1,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.476,59 | 1.0 | 59,53 |
| VER | VERBUND AG | Versorger | 20.173,32 | 1.0 | 57,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.123,32 | 1.0 | 9,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.041,49 | 1.0 | 29,56 |
| G24 | SCOUT24 N | Kommunikation | 20.054,92 | 1.0 | 56,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.071,02 | 1.0 | 11,81 |
| 83 | SINO LAND LTD | Immobilien | 20.035,77 | 1.0 | 1,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.934,86 | 1.0 | 26,54 |
| BZU | BUZZI | Materialien | 19.943,06 | 1.0 | 37,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.757,72 | 1.0 | 10,18 |
| 4768 | OTSUKA CORP | IT | 19.590,88 | 1.0 | 13,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.542,82 | 1.0 | 79,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.508,98 | 1.0 | 67,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 19.458,82 | 1.0 | 48,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 19.075,85 | 0.0 | 3,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.080,34 | 0.0 | 21,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.011,00 | 0.0 | 190,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.728,08 | 0.0 | 9,67 |
| INPST | INPOST SA | Industrie | 18.761,04 | 0.0 | 13,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.470,84 | 0.0 | 27,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.201,40 | 0.0 | 6,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.135,97 | 0.0 | 135,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.690,50 | 0.0 | 90,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.653,90 | 0.0 | 5,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.404,56 | 0.0 | 5,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.340,65 | 0.0 | 4,30 |
| NEM | NEMETSCHEK | IT | 17.320,61 | 0.0 | 54,47 |
| 3626 | TIS INC | IT | 17.213,44 | 0.0 | 15,65 |
| SOF | SOFINA SA | Financials | 17.050,09 | 0.0 | 181,38 |
| MNDY | MONDAYCOM LTD | IT | 17.023,36 | 0.0 | 51,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.585,48 | 0.0 | 43,42 |
| 4716 | ORACLE JAPAN CORP | IT | 16.162,44 | 0.0 | 40,41 |
| RAA | RATIONAL AG | Industrie | 15.606,58 | 0.0 | 538,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.268,12 | 0.0 | 15,66 |
| GFC | GECINA SA | Immobilien | 15.175,75 | 0.0 | 58,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.193,24 | 0.0 | 14,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.153,55 | 0.0 | 43,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.795,11 | 0.0 | 2,11 |
| 3064 | MONOTARO LTD | Industrie | 14.746,23 | 0.0 | 8,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.612,02 | 0.0 | 26,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.620,21 | 0.0 | 4,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | 14.577,03 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.369,05 | 0.0 | 43,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.884,64 | 0.0 | 21,73 |
| BCE | BCE INC | Kommunikation | 13.694,16 | 0.0 | 19,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.135,49 | 0.0 | 7,66 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.717,35 | 0.0 | 34,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.243,65 | 0.0 | 13,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.250,47 | 0.0 | 20,55 |
| RAND | RANDSTAD HOLDING | Industrie | 12.072,74 | 0.0 | 20,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.395,89 | 0.0 | 23,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.036,17 | 0.0 | 12,26 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.338,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.004,01 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.514,53 | 0.0 | 5,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.275,51 | 0.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.089,65 | 0.0 | 7,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.066,33 | 0.0 | 100,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.052,85 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.015,34 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5.663,38 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.371,97 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 5.238,67 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.141,12 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 489,14 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 304,43 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 251,30 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 38,44 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -18,32 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,03 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.840,13 |
| SGD | SGD/GBP | Cash und/oder Derivate | -54,43 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -616,15 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.013,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.001,49 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -32.237,50 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -5.724.335,03 | -148.0 | 1,00 |