Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 23.487.497,79 | 549.0 | 148,62 |
| AAPL | APPLE INC | IT | 19.035.279,58 | 445.0 | 199,13 |
| MSFT | MICROSOFT CORP | IT | 14.306.723,84 | 334.0 | 311,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.553.399,98 | 270.0 | 184,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.529.927,42 | 223.0 | 251,78 |
| AVGO | BROADCOM INC | IT | 8.775.787,75 | 205.0 | 299,58 |
| USD | USD/GBP | Cash und/oder Derivate | 8.602.103,10 | 201.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.915.456,76 | 185.0 | 250,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.188.156,55 | 168.0 | 507,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.427.802,45 | 127.0 | 295,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.048.255,00 | 95.0 | 228,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.569.992,84 | 83.0 | 683,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.128.545,51 | 73.0 | 349,71 |
| XOM | EXXON MOBIL CORP | Energie | 2.959.662,41 | 69.0 | 107,91 |
| ASML | ASML HOLDING NV | IT | 2.728.033,29 | 64.0 | 1.082,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.703.410,99 | 63.0 | 172,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.674.582,73 | 62.0 | 93,95 |
| V | VISA INC CLASS A | Financials | 2.554.755,33 | 60.0 | 233,61 |
| MU | MICRON TECHNOLOGY INC | IT | 2.454.671,82 | 57.0 | 335,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.160.571,45 | 50.0 | 205,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.127.174,70 | 50.0 | 736,81 |
| MA | MASTERCARD INC CLASS A | Financials | 2.125.458,09 | 50.0 | 384,14 |
| NFLX | NETFLIX INC | Kommunikation | 1.976.173,53 | 46.0 | 71,71 |
| CAT | CATERPILLAR INC | Industrie | 1.782.480,09 | 42.0 | 585,57 |
| BAC | BANK OF AMERICA CORP | Financials | 1.774.395,98 | 41.0 | 39,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.765.099,37 | 41.0 | 153,55 |
| CVX | CHEVRON CORP | Energie | 1.686.761,42 | 39.0 | 135,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.665.832,50 | 39.0 | 257,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.645.512,06 | 38.0 | 108,27 |
| CSCO | CISCO SYSTEMS INC | IT | 1.625.215,54 | 38.0 | 63,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.614.329,87 | 38.0 | 107,87 |
| LRCX | LAM RESEARCH CORP | IT | 1.606.724,00 | 38.0 | 197,19 |
| GE | GE AEROSPACE | Industrie | 1.537.402,31 | 36.0 | 224,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.520.409,59 | 36.0 | 13,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.518.451,92 | 35.0 | 151,18 |
| AMAT | APPLIED MATERIAL INC | IT | 1.506.970,91 | 35.0 | 292,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.487.662,21 | 35.0 | 50,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.479.415,04 | 35.0 | 55,81 |
| ORCL | ORACLE CORP | IT | 1.446.352,54 | 34.0 | 129,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.422.865,21 | 33.0 | 239,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.416.328,02 | 33.0 | 87,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.397.243,22 | 33.0 | 302,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.384.103,23 | 32.0 | 112,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.327.123,36 | 31.0 | 682,33 |
| GEV | GE VERNOVA INC | Industrie | 1.311.581,19 | 31.0 | 738,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.252.805,41 | 29.0 | 74,76 |
| RTX | RTX CORP | Industrie | 1.249.544,13 | 29.0 | 144,74 |
| WFC | WELLS FARGO | Financials | 1.221.584,93 | 29.0 | 59,99 |
| RY | ROYAL BANK OF CANADA | Financials | 1.203.363,98 | 28.0 | 131,69 |
| SHEL | SHELL PLC | Energie | 1.183.446,84 | 28.0 | 31,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.167.161,14 | 27.0 | 116,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.147.577,23 | 27.0 | 186,78 |
| C | CITIGROUP INC | Financials | 1.124.803,54 | 26.0 | 97,40 |
| KLAC | KLA CORP | IT | 1.118.123,64 | 26.0 | 1.320,10 |
| LIN | LINDE PLC | Materialien | 1.089.975,42 | 25.0 | 362,72 |
| MS | MORGAN STANLEY | Financials | 1.081.257,30 | 25.0 | 139,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.061.513,33 | 25.0 | 73,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.057.483,69 | 25.0 | 229,44 |
| SIE | SIEMENS N AG | Industrie | 1.055.986,17 | 25.0 | 215,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.027.537,50 | 24.0 | 94,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.027.315,24 | 24.0 | 116,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.000.535,40 | 23.0 | 169,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 989.289,23 | 23.0 | 13,40 |
| BHP | BHP GROUP LTD | Materialien | 988.363,63 | 23.0 | 29,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 958.477,58 | 22.0 | 388,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 950.822,84 | 22.0 | 15,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 936.076,75 | 22.0 | 34,30 |
| SAN | BANCO SANTANDER SA | Financials | 927.834,83 | 22.0 | 9,61 |
| SAP | SAP | IT | 923.691,78 | 22.0 | 136,02 |
| DIS | WALT DISNEY | Kommunikation | 916.394,38 | 21.0 | 78,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 912.435,43 | 21.0 | 261,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 906.820,25 | 21.0 | 67,78 |
| T | AT&T INC | Kommunikation | 901.463,07 | 21.0 | 19,54 |
| APH | AMPHENOL CORP CLASS A | IT | 887.514,37 | 21.0 | 111,31 |
| AXP | AMERICAN EXPRESS | Financials | 876.978,53 | 20.0 | 244,42 |
| ADI | ANALOG DEVICES INC | IT | 863.856,31 | 20.0 | 273,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 858.258,26 | 20.0 | 242,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 857.125,77 | 20.0 | 118,40 |
| ALV | ALLIANZ | Financials | 845.745,02 | 20.0 | 339,52 |
| TD | TORONTO DOMINION | Financials | 844.989,45 | 20.0 | 77,74 |
| BA | BOEING | Industrie | 841.635,86 | 20.0 | 164,61 |
| ANET | ARISTA NETWORKS INC | IT | 837.820,49 | 20.0 | 121,02 |
| CRM | SALESFORCE INC | IT | 824.767,18 | 19.0 | 134,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 818.304,06 | 19.0 | 101,43 |
| TTE | TOTALENERGIES | Energie | 817.798,08 | 19.0 | 63,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 797.493,82 | 19.0 | 71,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 786.943,71 | 18.0 | 345,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 774.212,62 | 18.0 | 0,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 769.597,19 | 18.0 | 96,78 |
| ETN | EATON PLC | Industrie | 760.306,11 | 18.0 | 299,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 756.286,60 | 18.0 | 149,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 752.084,89 | 18.0 | 68,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 745.981,30 | 17.0 | 20,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 742.826,35 | 17.0 | 141,49 |
| ABBN | ABB LTD | Industrie | 737.918,92 | 17.0 | 71,41 |
| BLK | BLACKROCK INC | Financials | 736.548,40 | 17.0 | 775,31 |
| DE | DEERE | Industrie | 730.107,13 | 17.0 | 435,11 |
| IBE | IBERDROLA SA | Versorger | 727.271,25 | 17.0 | 17,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.718,54 | 17.0 | 13,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 723.491,93 | 17.0 | 56,83 |
| 6501 | HITACHI LTD | Industrie | 710.151,81 | 17.0 | 24,07 |
| UNP | UNION PACIFIC CORP | Industrie | 708.606,95 | 17.0 | 185,06 |
| MC | LVMH | Zyklische Konsumgüter | 703.876,56 | 16.0 | 434,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 697.870,56 | 16.0 | 172,10 |
| QCOM | QUALCOMM INC | IT | 693.420,14 | 16.0 | 100,36 |
| UBSG | UBS GROUP AG | Financials | 691.712,88 | 16.0 | 32,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 688.170,07 | 16.0 | 185,49 |
| WELL | WELLTOWER INC | Immobilien | 682.574,70 | 16.0 | 155,13 |
| COP | CONOCOPHILLIPS | Energie | 679.198,05 | 16.0 | 85,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 666.491,77 | 16.0 | 17,68 |
| SPGI | S&P GLOBAL INC | Financials | 663.667,48 | 16.0 | 326,13 |
| GLW | CORNING INC | IT | 650.833,60 | 15.0 | 121,13 |
| 6857 | ADVANTEST CORP | IT | 650.487,60 | 15.0 | 130,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 644.211,71 | 15.0 | 106,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 643.916,66 | 15.0 | 123,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 641.840,11 | 15.0 | 15,85 |
| SAF | SAFRAN SA | Industrie | 635.442,24 | 15.0 | 274,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 626.017,59 | 15.0 | 30,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 622.277,96 | 15.0 | 152,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 619.317,41 | 14.0 | 26,13 |
| WDC | WESTERN DIGITAL CORP | IT | 617.092,19 | 14.0 | 274,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 616.359,84 | 14.0 | 25,76 |
| NEM | NEWMONT | Materialien | 615.272,47 | 14.0 | 85,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 614.971,95 | 14.0 | 42,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 608.969,15 | 14.0 | 161,96 |
| CB | CHUBB | Financials | 597.763,65 | 14.0 | 243,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 595.773,82 | 14.0 | 205,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 595.222,84 | 14.0 | 436,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 594.874,04 | 14.0 | 41,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 594.130,65 | 14.0 | 143,51 |
| AIR | AIRBUS GROUP | Industrie | 593.277,36 | 14.0 | 156,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 589.839,36 | 14.0 | 44,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 587.283,30 | 14.0 | 728,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 581.231,35 | 14.0 | 403,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 580.985,11 | 14.0 | 145,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 580.664,89 | 14.0 | 102,94 |
| UCG | UNICREDIT | Financials | 574.702,79 | 13.0 | 62,52 |
| JPY | JPY/GBP | Cash und/oder Derivate | 572.616,75 | 13.0 | 1,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.844,48 | 13.0 | 21,44 |
| PGR | PROGRESSIVE CORP | Financials | 565.770,02 | 13.0 | 149,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 563.155,61 | 13.0 | 252,99 |
| ENB | ENBRIDGE INC | Energie | 562.458,39 | 13.0 | 38,87 |
| BP. | BP PLC | Energie | 551.939,02 | 13.0 | 5,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 547.879,59 | 13.0 | 73,69 |
| RIO | RIO TINTO PLC | Materialien | 543.182,64 | 13.0 | 74,48 |
| BNP | BNP PARIBAS SA | Financials | 539.983,61 | 13.0 | 82,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 534.167,20 | 12.0 | 325,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 528.469,78 | 12.0 | 151,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 528.011,95 | 12.0 | 162,47 |
| APP | APPLOVIN CORP CLASS A | IT | 527.116,02 | 12.0 | 351,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 526.331,50 | 12.0 | 226,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 526.076,25 | 12.0 | 63,51 |
| 1299 | AIA GROUP LTD | Financials | 525.484,67 | 12.0 | 7,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 521.717,33 | 12.0 | 312,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 520.958,02 | 12.0 | 638,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 519.359,16 | 12.0 | 31,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 516.651,13 | 12.0 | 47,29 |
| INTU | INTUIT INC | IT | 516.393,28 | 12.0 | 289,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 513.735,14 | 12.0 | 21,83 |
| BMO | BANK OF MONTREAL | Financials | 513.693,62 | 12.0 | 112,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 513.509,90 | 12.0 | 21,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 512.603,21 | 12.0 | 802,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 510.179,63 | 12.0 | 71,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 510.046,19 | 12.0 | 529,64 |
| CME | CME GROUP INC CLASS A | Financials | 506.177,52 | 12.0 | 211,97 |
| SO | SOUTHERN | Versorger | 502.688,32 | 12.0 | 69,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 501.703,92 | 12.0 | 350,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 499.708,12 | 12.0 | 80,57 |
| ADBE | ADOBE INC | IT | 490.863,45 | 11.0 | 180,13 |
| NOW | SERVICENOW INC | IT | 489.336,58 | 11.0 | 71,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 489.154,05 | 11.0 | 310,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 487.054,23 | 11.0 | 51,74 |
| 8058 | MITSUBISHI CORP | Industrie | 485.436,00 | 11.0 | 23,12 |
| TMUS | T MOBILE US INC | Kommunikation | 484.033,31 | 11.0 | 145,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 479.167,98 | 11.0 | 21,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 472.547,45 | 11.0 | 188,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 472.156,29 | 11.0 | 56,96 |
| DUK | DUKE ENERGY CORP | Versorger | 468.891,42 | 11.0 | 94,34 |
| BX | BLACKSTONE INC | Financials | 468.551,70 | 11.0 | 95,12 |
| ENEL | ENEL | Versorger | 467.686,76 | 11.0 | 8,47 |
| ISP | INTESA SANPAOLO | Financials | 467.176,12 | 11.0 | 5,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 454.305,35 | 11.0 | 34,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 451.674,59 | 11.0 | 56,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 449.958,28 | 11.0 | 118,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 447.842,20 | 10.0 | 47,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 446.153,97 | 10.0 | 218,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 445.127,11 | 10.0 | 33,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 444.907,63 | 10.0 | 99,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 441.961,13 | 10.0 | 22,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 434.815,29 | 10.0 | 22,56 |
| 8031 | MITSUI LTD | Industrie | 432.975,01 | 10.0 | 27,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 432.701,01 | 10.0 | 165,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 431.398,11 | 10.0 | 490,23 |
| FDX | FEDEX CORP | Industrie | 430.532,27 | 10.0 | 289,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 429.513,71 | 10.0 | 31,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 425.817,01 | 10.0 | 278,49 |
| PWR | QUANTA SERVICES INC | Industrie | 424.449,47 | 10.0 | 443,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 424.091,67 | 10.0 | 165,66 |
| MRSH | MARSH INC | Financials | 423.873,55 | 10.0 | 129,55 |
| WMB | WILLIAMS INC | Energie | 422.847,17 | 10.0 | 52,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 420.320,02 | 10.0 | 20,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 420.103,08 | 10.0 | 103,81 |
| USB | US BANCORP | Financials | 419.429,01 | 10.0 | 41,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 415.590,52 | 10.0 | 395,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 414.799,63 | 10.0 | 345,67 |
| CMI | CUMMINS INC | Industrie | 414.561,34 | 10.0 | 462,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 413.755,16 | 10.0 | 134,38 |
| NG. | NATIONAL GRID PLC | Versorger | 411.518,19 | 10.0 | 12,75 |
| CS | AXA SA | Financials | 410.290,20 | 10.0 | 37,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 410.264,18 | 10.0 | 1.367,55 |
| SNPS | SYNOPSYS INC | IT | 405.501,58 | 9.0 | 331,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 404.759,57 | 9.0 | 229,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 404.665,00 | 9.0 | 491,69 |
| BARC | BARCLAYS PLC | Financials | 402.262,13 | 9.0 | 4,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 400.038,88 | 9.0 | 147,72 |
| INGA | ING GROEP NV | Financials | 397.171,10 | 9.0 | 21,48 |
| MMM | 3M | Industrie | 396.098,08 | 9.0 | 113,89 |
| EMR | EMERSON ELECTRIC | Industrie | 396.003,98 | 9.0 | 107,84 |
| DG | VINCI SA | Industrie | 394.779,39 | 9.0 | 119,70 |
| CSX | CSX CORP | Industrie | 394.207,05 | 9.0 | 31,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 389.978,03 | 9.0 | 78,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 389.588,81 | 9.0 | 254,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 389.384,45 | 9.0 | 1,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 386.786,60 | 9.0 | 20,12 |
| SLB | SLB NV | Energie | 385.292,47 | 9.0 | 38,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 383.482,04 | 9.0 | 86,25 |
| RHM | RHEINMETALL AG | Industrie | 382.690,55 | 9.0 | 1.301,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 380.722,26 | 9.0 | 32,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 379.741,35 | 9.0 | 359,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.760,08 | 9.0 | 553,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 375.004,59 | 9.0 | 42,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 374.465,70 | 9.0 | 59,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 374.189,36 | 9.0 | 251,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 370.491,58 | 9.0 | 187,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.232,80 | 9.0 | 69,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 365.766,95 | 9.0 | 247,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 363.862,81 | 9.0 | 56,22 |
| INVE B | INVESTOR CLASS B | Financials | 362.283,62 | 8.0 | 31,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 361.611,05 | 8.0 | 167,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 361.127,45 | 8.0 | 200,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 359.307,51 | 8.0 | 42,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 357.205,00 | 8.0 | 210,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 355.313,63 | 8.0 | 325,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 355.127,23 | 8.0 | 60,20 |
| SU | SUNCOR ENERGY INC | Energie | 355.000,99 | 8.0 | 45,13 |
| CI | CIGNA | Gesundheitsversorgung | 354.806,32 | 8.0 | 205,33 |
| 6861 | KEYENCE CORP | IT | 351.837,47 | 8.0 | 293,20 |
| TEL | TE CONNECTIVITY PLC | IT | 350.060,94 | 8.0 | 181,38 |
| GLEN | GLENCORE PLC | Materialien | 349.618,78 | 8.0 | 5,47 |
| 8001 | ITOCHU CORP | Industrie | 349.447,45 | 8.0 | 9,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 348.509,78 | 8.0 | 238,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 348.374,44 | 8.0 | 32,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.074,46 | 8.0 | 98,49 |
| ABX | BARRICK MINING CORP | Materialien | 346.510,03 | 8.0 | 32,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 341.186,03 | 8.0 | 66,87 |
| MCO | MOODYS CORP | Financials | 340.912,72 | 8.0 | 335,54 |
| ECL | ECOLAB INC | Materialien | 339.184,26 | 8.0 | 202,50 |
| CIEN | CIENA CORP | IT | 338.398,84 | 8.0 | 373,92 |
| EOG | EOG RESOURCES INC | Energie | 337.577,69 | 8.0 | 94,64 |
| NWG | NATWEST GROUP PLC | Financials | 335.623,64 | 8.0 | 6,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.602,70 | 8.0 | 150,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 334.342,99 | 8.0 | 1.082,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 333.948,67 | 8.0 | 932,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 332.846,52 | 8.0 | 47,90 |
| VLO | VALERO ENERGY CORP | Energie | 331.919,31 | 8.0 | 164,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 330.251,65 | 8.0 | 27,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 329.841,97 | 8.0 | 112,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 329.824,44 | 8.0 | 135,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 329.107,45 | 8.0 | 222,82 |
| AON | AON PLC CLASS A | Financials | 327.875,76 | 8.0 | 244,50 |
| PCAR | PACCAR INC | Industrie | 324.032,83 | 8.0 | 93,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 323.123,59 | 8.0 | 35,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 321.935,62 | 8.0 | 38,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.807,29 | 7.0 | 151,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 318.091,09 | 7.0 | 37,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 314.962,32 | 7.0 | 63,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.830,63 | 7.0 | 20,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 314.729,56 | 7.0 | 148,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 312.990,47 | 7.0 | 221,66 |
| KMI | KINDER MORGAN INC | Energie | 312.590,52 | 7.0 | 23,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 312.287,08 | 7.0 | 658,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 310.837,04 | 7.0 | 258,17 |
| REL | RELX PLC | Industrie | 309.862,40 | 7.0 | 27,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.059,80 | 7.0 | 157,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 304.496,52 | 7.0 | 127,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 304.333,71 | 7.0 | 0,47 |
| ENGI | ENGIE SA | Versorger | 302.642,40 | 7.0 | 24,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 302.335,85 | 7.0 | 215,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 301.338,44 | 7.0 | 28,69 |
| KKR | KKR AND CO INC | Financials | 301.169,45 | 7.0 | 76,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 301.030,40 | 7.0 | 104,31 |
| DBK | DEUTSCHE BANK AG | Financials | 299.273,03 | 7.0 | 25,17 |
| TRP | TC ENERGY CORP | Energie | 298.440,26 | 7.0 | 44,71 |
| CTAS | CINTAS CORP | Industrie | 297.989,53 | 7.0 | 132,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 297.767,88 | 7.0 | 135,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 297.059,10 | 7.0 | 144,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 297.068,06 | 7.0 | 1.515,65 |
| PSX | PHILLIPS 66 | Energie | 296.366,12 | 7.0 | 115,23 |
| 7974 | NINTENDO LTD | Kommunikation | 293.569,00 | 7.0 | 40,21 |
| SRE | SEMPRA | Versorger | 292.996,26 | 7.0 | 69,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.203,07 | 7.0 | 2.632,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 290.858,70 | 7.0 | 241,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.147,97 | 7.0 | 47,96 |
| GLE | SOCIETE GENERALE SA | Financials | 284.359,12 | 7.0 | 65,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 283.217,78 | 7.0 | 13,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 282.949,17 | 7.0 | 38,66 |
| TER | TERADYNE INC | IT | 281.700,67 | 7.0 | 280,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.199,96 | 7.0 | 94,20 |
| NDA FI | NORDEA BANK | Financials | 277.865,97 | 6.0 | 13,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 277.817,28 | 6.0 | 94,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 277.215,68 | 6.0 | 44,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 276.798,17 | 6.0 | 163,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 274.865,50 | 6.0 | 1.216,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 273.901,89 | 6.0 | 227,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 273.473,64 | 6.0 | 246,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 273.400,33 | 6.0 | 56,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 273.296,84 | 6.0 | 15,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 272.330,70 | 6.0 | 109,41 |
| VST | VISTRA CORP | Versorger | 271.379,37 | 6.0 | 120,45 |
| VOLV B | VOLVO CLASS B | Industrie | 270.443,08 | 6.0 | 26,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 270.144,59 | 6.0 | 59,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 269.944,23 | 6.0 | 81,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 268.714,23 | 6.0 | 159,19 |
| NOKIA | NOKIA | IT | 268.740,56 | 6.0 | 7,53 |
| AFL | AFLAC INC | Financials | 267.681,69 | 6.0 | 84,39 |
| ALL | ALLSTATE CORP | Financials | 267.601,64 | 6.0 | 159,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 267.414,66 | 6.0 | 37,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.025,67 | 6.0 | 90,18 |
| AME | AMETEK INC | Industrie | 265.499,80 | 6.0 | 174,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 264.806,90 | 6.0 | 33,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.704,18 | 6.0 | 624,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 263.101,80 | 6.0 | 38,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 262.893,40 | 6.0 | 26,08 |
| COHR | COHERENT CORP | IT | 261.869,94 | 6.0 | 254,24 |
| BAS | BASF N | Materialien | 261.396,93 | 6.0 | 45,94 |
| D | DOMINION ENERGY INC | Versorger | 261.170,01 | 6.0 | 46,00 |
| DSV | DSV | Industrie | 260.937,99 | 6.0 | 199,49 |
| LNG | CHENIERE ENERGY INC | Energie | 259.756,29 | 6.0 | 185,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 259.056,79 | 6.0 | 91,83 |
| DHL | DEUTSCHE POST AG | Industrie | 258.845,21 | 6.0 | 43,65 |
| 5803 | FUJIKURA LTD | Industrie | 258.212,07 | 6.0 | 26,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.071,14 | 6.0 | 193,85 |
| CTVA | CORTEVA INC | Materialien | 254.923,58 | 6.0 | 59,20 |
| OKE | ONEOK INC | Energie | 254.397,66 | 6.0 | 61,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 251.299,80 | 6.0 | 285,57 |
| ENI | ENI | Energie | 250.849,70 | 6.0 | 18,94 |
| GWW | WW GRAINGER INC | Industrie | 249.375,88 | 6.0 | 856,96 |
| FAST | FASTENAL | Industrie | 248.828,92 | 6.0 | 33,73 |
| 8002 | MARUBENI CORP | Industrie | 248.629,11 | 6.0 | 27,32 |
| CABK | CAIXABANK SA | Financials | 247.570,61 | 6.0 | 9,45 |
| FTNT | FORTINET INC | IT | 247.078,94 | 6.0 | 60,31 |
| URI | UNITED RENTALS INC | Industrie | 246.991,01 | 6.0 | 586,68 |
| ADSK | AUTODESK INC | IT | 246.647,99 | 6.0 | 178,34 |
| HOLN | HOLCIM LTD AG | Materialien | 245.880,37 | 6.0 | 70,05 |
| CCO | CAMECO CORP | Energie | 245.550,74 | 6.0 | 89,10 |
| ETR | ENTERGY CORP | Versorger | 244.566,49 | 6.0 | 85,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 242.918,84 | 6.0 | 279,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 242.667,69 | 6.0 | 514,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.946,70 | 6.0 | 157,69 |
| EOAN | E.ON N | Versorger | 240.900,26 | 6.0 | 16,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 240.496,03 | 6.0 | 21,47 |
| CLS | CELESTICA INC | IT | 240.033,88 | 6.0 | 292,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 239.105,62 | 6.0 | 87,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 238.827,64 | 6.0 | 77,12 |
| SREN | SWISS RE AG | Financials | 238.720,54 | 6.0 | 124,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.021,89 | 6.0 | 191,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 235.777,53 | 6.0 | 26,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 235.179,44 | 5.0 | 9,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 234.797,17 | 5.0 | 173,54 |
| 9433 | KDDI CORP | Kommunikation | 234.328,22 | 5.0 | 12,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.786,32 | 5.0 | 227,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 233.158,95 | 5.0 | 72,77 |
| LR | LEGRAND SA | Industrie | 233.038,58 | 5.0 | 131,59 |
| SAND | SANDVIK | Industrie | 232.644,36 | 5.0 | 32,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.212,14 | 5.0 | 45,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 232.213,59 | 5.0 | 35,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 231.932,45 | 5.0 | 20,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 230.905,50 | 5.0 | 59,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.680,29 | 5.0 | 306,35 |
| RIO | RIO TINTO LTD | Materialien | 229.035,88 | 5.0 | 92,20 |
| EXC | EXELON CORP | Versorger | 225.181,81 | 5.0 | 34,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 223.201,64 | 5.0 | 37,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.447,39 | 5.0 | 150,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 221.887,50 | 5.0 | 18,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 221.747,16 | 5.0 | 45,84 |
| XEL | XCEL ENERGY INC | Versorger | 221.423,29 | 5.0 | 59,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 219.524,62 | 5.0 | 197,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 218.421,10 | 5.0 | 153,17 |
| ASM | ASM INTERNATIONAL NV | IT | 218.224,66 | 5.0 | 684,09 |
| NUE | NUCOR CORP | Materialien | 217.224,38 | 5.0 | 144,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 216.701,77 | 5.0 | 15,59 |
| SNOW | SNOWFLAKE INC | IT | 216.545,58 | 5.0 | 106,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.524,00 | 5.0 | 51,80 |
| PRY | PRYSMIAN | Industrie | 216.468,21 | 5.0 | 105,90 |
| MET | METLIFE INC | Financials | 216.337,50 | 5.0 | 57,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 215.929,21 | 5.0 | 15,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 215.370,10 | 5.0 | 434,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 215.096,86 | 5.0 | 17,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.631,85 | 5.0 | 42,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 214.232,34 | 5.0 | 153,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 213.468,27 | 5.0 | 111,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.286,63 | 5.0 | 119,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.625,03 | 5.0 | 116,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 211.542,17 | 5.0 | 194,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.962,44 | 5.0 | 35,62 |
| MSTR | STRATEGY INC CLASS A | IT | 209.584,14 | 5.0 | 122,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.999,25 | 5.0 | 3,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 207.950,14 | 5.0 | 37,44 |
| STT | STATE STREET CORP | Financials | 206.938,09 | 5.0 | 107,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.766,01 | 5.0 | 27,07 |
| 6702 | FUJITSU LTD | IT | 205.725,40 | 5.0 | 17,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 205.444,96 | 5.0 | 13,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 204.899,63 | 5.0 | 46,57 |
| RWE | RWE AG | Versorger | 204.683,20 | 5.0 | 48,66 |
| 6146 | DISCO CORP | IT | 204.178,89 | 5.0 | 340,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 203.550,45 | 5.0 | 70,90 |
| 6301 | KOMATSU LTD | Industrie | 203.291,96 | 5.0 | 31,28 |
| MSCI | MSCI INC | Financials | 201.519,88 | 5.0 | 418,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.547,54 | 5.0 | 50,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 201.390,66 | 5.0 | 58,04 |
| NDAQ | NASDAQ INC | Financials | 201.046,53 | 5.0 | 65,30 |
| K | KINROSS GOLD CORP | Materialien | 201.034,76 | 5.0 | 25,82 |
| III | 3I GROUP PLC | Financials | 200.791,95 | 5.0 | 29,07 |
| ASSA B | ASSA ABLOY B | Industrie | 200.537,01 | 5.0 | 30,72 |
| UCB | UCB SA | Gesundheitsversorgung | 200.564,82 | 5.0 | 229,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 199.176,38 | 5.0 | 152,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 198.517,89 | 5.0 | 1,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 198.293,75 | 5.0 | 228,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.014,69 | 5.0 | 160,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 197.957,12 | 5.0 | 51,93 |
| XYZ | BLOCK INC CLASS A | Financials | 196.706,06 | 5.0 | 52,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 196.608,24 | 5.0 | 60,46 |
| VMC | VULCAN MATERIALS | Materialien | 195.827,57 | 5.0 | 214,96 |
| PRU | PRUDENTIAL PLC | Financials | 195.303,96 | 5.0 | 11,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.293,21 | 5.0 | 110,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.306,47 | 5.0 | 336,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 194.089,75 | 5.0 | 117,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.996,74 | 5.0 | 57,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 193.793,73 | 5.0 | 4,85 |
| SSE | SSE PLC | Versorger | 192.843,26 | 5.0 | 24,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 192.310,10 | 4.0 | 60,12 |
| DDOG | DATADOG INC CLASS A | IT | 191.634,01 | 4.0 | 93,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 191.183,21 | 4.0 | 1.416,17 |
| VTR | VENTAS REIT INC | Immobilien | 191.013,30 | 4.0 | 62,71 |
| 8053 | SUMITOMO CORP | Industrie | 190.931,07 | 4.0 | 28,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.427,56 | 4.0 | 267,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 189.610,11 | 4.0 | 81,17 |
| 8591 | ORIX CORP | Financials | 187.093,96 | 4.0 | 23,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 186.896,46 | 4.0 | 60,21 |
| FER | FERROVIAL | Industrie | 186.833,31 | 4.0 | 53,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.824,30 | 4.0 | 103,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 185.966,75 | 4.0 | 94,54 |
| PCG | PG&E CORP | Versorger | 185.401,44 | 4.0 | 12,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 184.970,82 | 4.0 | 63,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 183.045,74 | 4.0 | 39,64 |
| CCI | CROWN CASTLE INC | Immobilien | 181.662,50 | 4.0 | 65,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 179.097,65 | 4.0 | 99,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 178.837,05 | 4.0 | 1.324,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 178.282,04 | 4.0 | 156,25 |
| FISV | FISERV INC | Financials | 177.148,42 | 4.0 | 47,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 176.820,60 | 4.0 | 23,88 |
| 6701 | NEC CORP | IT | 175.868,51 | 4.0 | 20,20 |
| G | ASSICURAZIONI GENERALI | Financials | 175.552,67 | 4.0 | 32,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 175.379,58 | 4.0 | 38,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 175.207,43 | 4.0 | 85,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 175.094,24 | 4.0 | 458,36 |
| EUR | EUR/GBP | Cash und/oder Derivate | 174.953,40 | 4.0 | 1,00 |
| RKLB | ROCKET LAB CORP | Industrie | 174.155,41 | 4.0 | 62,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.217,01 | 4.0 | 56,20 |
| ORA | ORANGE SA | Kommunikation | 171.597,03 | 4.0 | 14,92 |
| 6954 | FANUC CORP | Industrie | 171.527,07 | 4.0 | 29,07 |
| EQT | EQT CORP | Energie | 171.339,66 | 4.0 | 43,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.212,20 | 4.0 | 67,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 170.601,59 | 4.0 | 61,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 170.164,09 | 4.0 | 44,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.028,18 | 4.0 | 95,17 |
| EXPN | EXPERIAN PLC | Industrie | 168.806,61 | 4.0 | 28,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 168.009,54 | 4.0 | 12,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 167.971,53 | 4.0 | 19,55 |
| EME | EMCOR GROUP INC | Industrie | 167.500,17 | 4.0 | 593,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.765,04 | 4.0 | 74,91 |
| GIVN | GIVAUDAN SA | Materialien | 165.455,24 | 4.0 | 2.804,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.103,44 | 4.0 | 141,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 164.393,41 | 4.0 | 13,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 163.933,04 | 4.0 | 18,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 163.388,11 | 4.0 | 19,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 162.985,06 | 4.0 | 195,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.792,07 | 4.0 | 241,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.273,35 | 4.0 | 12,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.968,27 | 4.0 | 55,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 161.887,62 | 4.0 | 13,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 161.863,74 | 4.0 | 889,36 |
| DANSKE | DANSKE BANK | Financials | 160.635,13 | 4.0 | 38,89 |
| NRG | NRG ENERGY INC | Versorger | 160.060,68 | 4.0 | 123,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 160.007,18 | 4.0 | 71,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.905,68 | 4.0 | 73,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 159.915,01 | 4.0 | 87,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.707,62 | 4.0 | 21,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.648,86 | 4.0 | 7,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 159.685,25 | 4.0 | 27,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 159.530,35 | 4.0 | 148,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 158.727,04 | 4.0 | 170,67 |
| IR | INGERSOLL RAND INC | Industrie | 158.000,22 | 4.0 | 63,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 157.845,83 | 4.0 | 168,10 |
| JBL | JABIL INC | IT | 157.875,94 | 4.0 | 237,05 |
| CVE | CENOVUS ENERGY | Energie | 157.509,92 | 4.0 | 18,09 |
| NBIS | NEBIUS NV CLASS A | IT | 157.481,60 | 4.0 | 115,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 157.453,54 | 4.0 | 60,01 |
| SIKA | SIKA AG | Materialien | 156.911,70 | 4.0 | 148,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 156.765,88 | 4.0 | 142,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 156.530,28 | 4.0 | 89,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 156.500,40 | 4.0 | 52,08 |
| CBK | COMMERZBANK AG | Financials | 156.303,59 | 4.0 | 31,39 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 156.016,90 | 4.0 | 6,81 |
| NTR | NUTRIEN LTD | Materialien | 156.032,20 | 4.0 | 52,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.601,76 | 4.0 | 14,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 155.465,81 | 4.0 | 49,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.355,90 | 4.0 | 72,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.158,53 | 4.0 | 221,02 |
| KBC | KBC GROEP | Financials | 155.109,75 | 4.0 | 104,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.046,98 | 4.0 | 6,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.625,31 | 4.0 | 132,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.489,18 | 4.0 | 19,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.236,43 | 4.0 | 114,84 |
| HAL | HALLIBURTON | Energie | 153.795,88 | 4.0 | 27,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.652,35 | 4.0 | 21,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.323,22 | 4.0 | 18,93 |
| CPRT | COPART INC | Industrie | 151.862,83 | 4.0 | 24,65 |
| MTB | M&T BANK CORP | Financials | 151.712,46 | 4.0 | 161,22 |
| ERIC B | ERICSSON B | IT | 149.526,79 | 3.0 | 8,54 |
| DNB | DNB BANK | Financials | 149.348,97 | 3.0 | 23,93 |
| DTE | DTE ENERGY | Versorger | 148.924,14 | 3.0 | 108,31 |
| AEE | AMEREN CORP | Versorger | 148.336,51 | 3.0 | 83,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.225,15 | 3.0 | 127,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 147.814,49 | 3.0 | 13,59 |
| 6762 | TDK CORP | IT | 147.759,41 | 3.0 | 12,21 |
| FTS | FORTIS INC | Versorger | 147.068,47 | 3.0 | 42,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 146.961,36 | 3.0 | 107,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 146.632,79 | 3.0 | 12,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.489,93 | 3.0 | 141,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 146.053,72 | 3.0 | 296,86 |
| PPL | PPL CORP | Versorger | 145.636,71 | 3.0 | 28,75 |
| VICI | VICI PPTYS INC | Immobilien | 145.044,66 | 3.0 | 21,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.774,47 | 3.0 | 22,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 144.588,56 | 3.0 | 898,06 |
| FLEX | FLEX LTD | IT | 144.599,20 | 3.0 | 60,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 144.548,84 | 3.0 | 45,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 144.474,68 | 3.0 | 106,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.831,60 | 3.0 | 1,14 |
| 9432 | NTT INC | Kommunikation | 143.846,69 | 3.0 | 0,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.572,82 | 3.0 | 27,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 142.890,65 | 3.0 | 147,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 142.825,35 | 3.0 | 73,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 142.752,04 | 3.0 | 29,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 142.682,48 | 3.0 | 20,98 |
| POLI | BANK HAPOALIM BM | Financials | 142.621,62 | 3.0 | 19,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 141.986,66 | 3.0 | 31,69 |
| MT | ARCELORMITTAL SA | Materialien | 141.941,63 | 3.0 | 46,52 |
| PAYX | PAYCHEX INC | Industrie | 141.831,38 | 3.0 | 67,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.033,89 | 3.0 | 137,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.822,22 | 3.0 | 153,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 140.740,58 | 3.0 | 117,28 |
| ADYEN | ADYEN NV | Financials | 140.616,77 | 3.0 | 857,42 |
| XYL | XYLEM INC | Industrie | 138.865,30 | 3.0 | 89,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 138.684,02 | 3.0 | 47,45 |
| SAMPO | SAMPO CLASS A | Financials | 138.632,74 | 3.0 | 8,12 |
| DOV | DOVER CORP | Industrie | 138.346,41 | 3.0 | 161,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.218,82 | 3.0 | 468,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 137.924,59 | 3.0 | 556,15 |
| SWED A | SWEDBANK | Financials | 137.745,70 | 3.0 | 26,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 136.850,43 | 3.0 | 93,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 136.557,58 | 3.0 | 8,08 |
| RJF | RAYMOND JAMES INC | Financials | 136.424,60 | 3.0 | 111,82 |
| HUBB | HUBBELL INC | Industrie | 136.156,85 | 3.0 | 394,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.852,06 | 3.0 | 2,80 |
| FMG | FORTESCUE LTD | Materialien | 135.419,62 | 3.0 | 11,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.116,80 | 3.0 | 47,49 |
| STMPA | STMICROELECTRONICS NV | IT | 134.693,08 | 3.0 | 32,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.448,49 | 3.0 | 219,33 |
| DVN | DEVON ENERGY CORP | Energie | 134.314,75 | 3.0 | 32,59 |
| EQNR | EQUINOR | Energie | 134.135,45 | 3.0 | 25,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.971,37 | 3.0 | 108,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 133.672,95 | 3.0 | 130,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 133.355,37 | 3.0 | 542,09 |
| AMRZ | AMRIZE AG | Materialien | 132.658,34 | 3.0 | 42,52 |
| AV. | AVIVA PLC | Financials | 132.459,17 | 3.0 | 6,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.309,46 | 3.0 | 11,92 |
| 7751 | CANON INC | IT | 131.897,04 | 3.0 | 20,94 |
| HO | THALES SA | Industrie | 131.761,03 | 3.0 | 230,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 131.205,69 | 3.0 | 43,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.950,87 | 3.0 | 32,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.891,08 | 3.0 | 327,23 |
| FTAI | FTAI AVIATION LTD | Industrie | 130.801,41 | 3.0 | 190,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 130.216,49 | 3.0 | 39,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 129.436,05 | 3.0 | 17,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.374,56 | 3.0 | 96,98 |
| REP | REPSOL SA | Energie | 129.168,56 | 3.0 | 17,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 128.289,10 | 3.0 | 115,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.248,55 | 3.0 | 28,22 |
| CAD | CAD/GBP | Cash und/oder Derivate | 128.137,96 | 3.0 | 1,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.800,86 | 3.0 | 49,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.631,02 | 3.0 | 407,77 |
| Q | QNITY ELECTRONICS INC | IT | 127.547,47 | 3.0 | 100,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.467,12 | 3.0 | 655,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.260,33 | 3.0 | 50,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 125.944,25 | 3.0 | 12,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.786,55 | 3.0 | 47,15 |
| FICO | FAIR ISAAC CORP | IT | 125.779,95 | 3.0 | 791,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.458,65 | 3.0 | 987,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.440,62 | 3.0 | 15,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 124.667,13 | 3.0 | 233,90 |
| FE | FIRSTENERGY CORP | Versorger | 124.525,48 | 3.0 | 36,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.526,48 | 3.0 | 122,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.103,25 | 3.0 | 20,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 123.893,73 | 3.0 | 9,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 123.838,65 | 3.0 | 21,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 123.307,35 | 3.0 | 57,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 123.076,71 | 3.0 | 22,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 122.887,74 | 3.0 | 43,83 |
| A5G | AIB GROUP PLC | Financials | 122.535,95 | 3.0 | 8,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 122.385,73 | 3.0 | 162,75 |
| KNEBV | KONE | Industrie | 122.332,62 | 3.0 | 51,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 122.007,21 | 3.0 | 164,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.934,37 | 3.0 | 71,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.944,11 | 3.0 | 52,14 |
| HLMA | HALMA PLC | IT | 121.714,92 | 3.0 | 45,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.603,19 | 3.0 | 128,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.285,88 | 3.0 | 123,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 121.017,91 | 3.0 | 119,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 120.981,26 | 3.0 | 22,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 120.905,27 | 3.0 | 7,95 |
| GEBN | GEBERIT AG | Industrie | 120.888,03 | 3.0 | 530,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 120.651,28 | 3.0 | 93,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.655,83 | 3.0 | 35,74 |
| ES | EVERSOURCE ENERGY | Versorger | 120.430,35 | 3.0 | 51,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.389,97 | 3.0 | 30,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 120.026,28 | 3.0 | 6,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.000,66 | 3.0 | 57,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 119.880,41 | 3.0 | 9,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.887,48 | 3.0 | 311,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 119.739,94 | 3.0 | 14,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.635,29 | 3.0 | 33,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.138,43 | 3.0 | 57,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.146,35 | 3.0 | 131,22 |
| WDAY | WORKDAY INC CLASS A | IT | 119.080,47 | 3.0 | 91,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 118.622,60 | 3.0 | 31,37 |
| EFX | EQUIFAX INC | Industrie | 118.277,12 | 3.0 | 144,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 117.880,48 | 3.0 | 130,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.640,23 | 3.0 | 4,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.402,58 | 3.0 | 12,08 |
| MKL | MARKEL GROUP INC | Financials | 117.216,61 | 3.0 | 1.465,21 |
| AENA | AENA SME SA | Industrie | 116.283,92 | 3.0 | 23,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 115.824,60 | 3.0 | 6,23 |
| BXB | BRAMBLES LTD | Industrie | 115.645,29 | 3.0 | 11,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.520,00 | 3.0 | 146,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.483,21 | 3.0 | 106,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.504,80 | 3.0 | 6,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.440,13 | 3.0 | 38,10 |
| DOW | DOW INC | Materialien | 113.826,61 | 3.0 | 26,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 113.676,93 | 3.0 | 151,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.503,93 | 3.0 | 38,84 |
| KER | KERING SA | Zyklische Konsumgüter | 113.478,47 | 3.0 | 220,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.289,74 | 3.0 | 301,30 |
| VRSN | VERISIGN INC | IT | 113.291,37 | 3.0 | 201,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 113.319,58 | 3.0 | 118,41 |
| SAAB B | SAAB CLASS B | Industrie | 113.005,24 | 3.0 | 48,15 |
| SCMN | SWISSCOM AG | Kommunikation | 112.628,61 | 3.0 | 615,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 112.047,44 | 3.0 | 86,79 |
| WRT1V | WARTSILA | Industrie | 112.009,31 | 3.0 | 32,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.042,43 | 3.0 | 10,70 |
| 6920 | LASERTEC CORP | IT | 111.892,27 | 3.0 | 186,49 |
| NN | NN GROUP NV | Financials | 111.811,66 | 3.0 | 64,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.108,69 | 3.0 | 12,61 |
| NI | NISOURCE INC | Versorger | 110.891,75 | 3.0 | 35,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 110.883,67 | 3.0 | 80,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.718,73 | 3.0 | 15,48 |
| LUN | LUNDIN MINING CORP | Materialien | 110.506,41 | 3.0 | 21,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 110.106,37 | 3.0 | 84,63 |
| WSP | WSP GLOBAL INC | Industrie | 109.859,99 | 3.0 | 123,44 |
| ENTG | ENTEGRIS INC | IT | 109.783,13 | 3.0 | 107,63 |
| ALAB | ASTERA LABS INC | IT | 109.274,23 | 3.0 | 128,26 |
| EXE | EXPAND ENERGY CORP | Energie | 108.949,75 | 3.0 | 70,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 108.635,91 | 3.0 | 21,41 |
| BPE | BPER BANCA | Financials | 108.565,35 | 3.0 | 10,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.393,21 | 3.0 | 433,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.978,31 | 3.0 | 59,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.013,73 | 3.0 | 148,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 107.909,52 | 3.0 | 25,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.512,51 | 3.0 | 8,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.247,60 | 3.0 | 21,45 |
| VNA | VONOVIA SE | Immobilien | 107.147,80 | 3.0 | 20,91 |
| P | EVERPURE INC CLASS A | IT | 106.743,38 | 2.0 | 49,35 |
| STE | STERIS | Gesundheitsversorgung | 106.318,71 | 2.0 | 166,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 106.261,63 | 2.0 | 210,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 106.108,41 | 2.0 | 69,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 106.129,08 | 2.0 | 109,52 |
| CTRA | COTERRA ENERGY INC | Energie | 105.937,19 | 2.0 | 22,76 |
| CPAY | CORPAY INC | Financials | 105.788,70 | 2.0 | 246,59 |
| CMS | CMS ENERGY CORP | Versorger | 105.247,96 | 2.0 | 57,29 |
| VLTO | VERALTO CORP | Industrie | 105.189,65 | 2.0 | 67,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.189,94 | 2.0 | 8,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 105.106,52 | 2.0 | 108,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 104.892,95 | 2.0 | 3,99 |
| HEXA B | HEXAGON CLASS B | IT | 104.838,22 | 2.0 | 8,29 |
| KEY | KEYCORP | Financials | 104.562,25 | 2.0 | 16,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 104.547,95 | 2.0 | 72,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 103.841,29 | 2.0 | 16,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.720,28 | 2.0 | 199,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.607,49 | 2.0 | 70,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.462,07 | 2.0 | 46,19 |
| SNA | SNAP ON INC | Industrie | 103.400,49 | 2.0 | 280,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.334,14 | 2.0 | 108,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 103.128,11 | 2.0 | 36,84 |
| CDE | COEUR MINING INC | Materialien | 102.076,46 | 2.0 | 15,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.971,47 | 2.0 | 7,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.974,61 | 2.0 | 14,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.314,69 | 2.0 | 143,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.235,80 | 2.0 | 101.235,64 |
| NTAP | NETAPP INC | IT | 101.059,92 | 2.0 | 77,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 101.031,90 | 2.0 | 36,46 |
| FTV | FORTIVE CORP | Industrie | 100.967,01 | 2.0 | 44,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 100.773,47 | 2.0 | 180,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.506,95 | 2.0 | 31,13 |
| EVRG | EVERGY INC | Versorger | 100.454,92 | 2.0 | 60,70 |
| 6971 | KYOCERA CORP | IT | 100.380,95 | 2.0 | 12,55 |
| TWLO | TWILIO INC CLASS A | IT | 99.942,14 | 2.0 | 103,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.590,40 | 2.0 | 134,40 |
| MDB | MONGODB INC CLASS A | IT | 99.564,45 | 2.0 | 194,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 99.331,29 | 2.0 | 16,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.276,78 | 2.0 | 2,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 98.774,81 | 2.0 | 255,89 |
| SGSN | SGS SA | Industrie | 98.759,72 | 2.0 | 84,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 98.510,49 | 2.0 | 78,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 98.019,59 | 2.0 | 5.158,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.664,61 | 2.0 | 11,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 97.625,36 | 2.0 | 99,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.610,79 | 2.0 | 66,67 |
| FSLR | FIRST SOLAR INC | IT | 97.532,00 | 2.0 | 140,33 |
| HNR1 | HANNOVER RUECK | Financials | 97.410,63 | 2.0 | 239,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 97.391,55 | 2.0 | 22,65 |
| BRO | BROWN & BROWN INC | Financials | 97.359,51 | 2.0 | 49,90 |
| RBA | RB GLOBAL INC | Industrie | 97.120,69 | 2.0 | 77,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.824,02 | 2.0 | 134,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 96.837,14 | 2.0 | 39,59 |
| 1605 | INPEX CORP | Energie | 96.730,56 | 2.0 | 18,60 |
| SAB | BANCO DE SABADELL SA | Financials | 96.642,58 | 2.0 | 2,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 96.653,31 | 2.0 | 29,29 |
| CAP | CAPGEMINI | IT | 96.669,61 | 2.0 | 96,28 |
| L | LOEWS CORP | Financials | 95.755,83 | 2.0 | 82,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 95.474,86 | 2.0 | 81,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 95.410,94 | 2.0 | 64,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.354,43 | 2.0 | 28,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.320,92 | 2.0 | 7,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 94.974,80 | 2.0 | 86,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 94.711,79 | 2.0 | 62,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 94.728,71 | 2.0 | 63,03 |
| 7013 | IHI CORP | Industrie | 94.667,30 | 2.0 | 14,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.422,97 | 2.0 | 28,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 94.330,66 | 2.0 | 174,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.190,05 | 2.0 | 157,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.038,51 | 2.0 | 42,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.909,45 | 2.0 | 59,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.728,22 | 2.0 | 210,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.547,35 | 2.0 | 36,43 |
| IMO | IMPERIAL OIL LTD | Energie | 93.039,56 | 2.0 | 90,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.685,65 | 2.0 | 53,33 |
| NSIS B | NOVOZYMES B | Materialien | 92.564,40 | 2.0 | 44,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 92.492,72 | 2.0 | 10,28 |
| AMCR | AMCOR PLC | Materialien | 91.510,51 | 2.0 | 30,91 |
| STO | SANTOS LTD | Energie | 91.431,43 | 2.0 | 4,06 |
| VACN | VAT GROUP AG | Industrie | 91.297,66 | 2.0 | 560,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.172,73 | 2.0 | 201,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.761,22 | 2.0 | 120,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 90.687,61 | 2.0 | 71,46 |
| ABN | ABN AMRO BANK NV | Financials | 90.443,05 | 2.0 | 26,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.381,71 | 2.0 | 26,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 90.008,78 | 2.0 | 21,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.760,58 | 2.0 | 1.496,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 89.622,35 | 2.0 | 26,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 89.531,05 | 2.0 | 114,34 |
| EQT | EQT | Financials | 89.484,15 | 2.0 | 26,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.398,62 | 2.0 | 69,84 |
| MRK | MERCK | Gesundheitsversorgung | 89.338,23 | 2.0 | 103,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 89.352,82 | 2.0 | 55,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.197,44 | 2.0 | 19,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 89.011,43 | 2.0 | 83,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.695,11 | 2.0 | 34,89 |
| BOL | BOLIDEN | Materialien | 88.648,83 | 2.0 | 45,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 88.541,63 | 2.0 | 98,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 88.330,48 | 2.0 | 10,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 88.060,07 | 2.0 | 197,44 |
| 9735 | SECOM LTD | Industrie | 87.707,76 | 2.0 | 28,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.601,69 | 2.0 | 47,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.574,26 | 2.0 | 8,85 |
| HPQ | HP INC | IT | 87.237,32 | 2.0 | 14,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.210,31 | 2.0 | 53,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.951,92 | 2.0 | 54,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 86.101,50 | 2.0 | 12,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.040,63 | 2.0 | 123,27 |
| TXT | TEXTRON INC | Industrie | 85.531,02 | 2.0 | 67,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.367,49 | 2.0 | 14,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.284,60 | 2.0 | 47,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.118,31 | 2.0 | 8,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 84.580,26 | 2.0 | 48,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 84.317,90 | 2.0 | 165,33 |
| TEF | TELEFONICA SA | Kommunikation | 84.283,05 | 2.0 | 3,37 |
| IP | INTERNATIONAL PAPER | Materialien | 84.161,88 | 2.0 | 27,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.487,07 | 2.0 | 6,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.293,84 | 2.0 | 187,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 82.317,67 | 2.0 | 56,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.326,94 | 2.0 | 22,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.273,68 | 2.0 | 47,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.032,63 | 2.0 | 17,83 |
| 6988 | NITTO DENKO CORP | Materialien | 81.899,35 | 2.0 | 15,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 81.772,34 | 2.0 | 143,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.709,63 | 2.0 | 68,38 |
| EPI A | EPIROC CLASS A | Industrie | 81.621,67 | 2.0 | 20,61 |
| 1801 | TAISEI CORP | Industrie | 81.566,52 | 2.0 | 74,15 |
| ALFA | ALFA LAVAL | Industrie | 81.294,76 | 2.0 | 46,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.240,30 | 2.0 | 96,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.946,44 | 2.0 | 95,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.867,47 | 2.0 | 18,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 80.871,01 | 2.0 | 120,70 |
| ROL | ROLLINS INC | Industrie | 80.815,00 | 2.0 | 40,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.748,72 | 2.0 | 49,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 80.589,74 | 2.0 | 58,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.538,02 | 2.0 | 100,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.268,82 | 2.0 | 2,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.122,59 | 2.0 | 239,89 |
| 9532 | OSAKA GAS LTD | Versorger | 80.095,63 | 2.0 | 28,61 |
| BAMI | BANCO BPM | Financials | 80.010,69 | 2.0 | 11,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.946,16 | 2.0 | 25,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 79.723,18 | 2.0 | 6,48 |
| 9101 | NIPPON YUSEN | Industrie | 79.677,38 | 2.0 | 28,46 |
| CDW | CDW CORP | IT | 79.267,44 | 2.0 | 98,71 |
| NDSN | NORDSON CORP | Industrie | 79.142,32 | 2.0 | 207,72 |
| WRB | WR BERKLEY CORP | Financials | 78.942,18 | 2.0 | 49,25 |
| FFIV | F5 INC | IT | 78.344,60 | 2.0 | 229,08 |
| TOU | TOURMALINE OIL CORP | Energie | 78.146,23 | 2.0 | 32,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 78.161,21 | 2.0 | 15,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 77.885,80 | 2.0 | 29,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.886,73 | 2.0 | 7,71 |
| IREN | IREN LTD | IT | 77.762,18 | 2.0 | 35,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.072,01 | 2.0 | 60,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.957,41 | 2.0 | 71,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 76.893,25 | 2.0 | 33,87 |
| ELE | ENDESA SA | Versorger | 76.605,94 | 2.0 | 32,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.555,78 | 2.0 | 44,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.351,28 | 2.0 | 82,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.310,13 | 2.0 | 20,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.191,55 | 2.0 | 72,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.962,20 | 2.0 | 266,53 |
| INVH | INVITATION HOMES INC | Immobilien | 75.987,95 | 2.0 | 19,92 |
| UPM | UPM-KYMMENE | Materialien | 75.912,07 | 2.0 | 23,05 |
| GGG | GRACO INC | Industrie | 75.870,73 | 2.0 | 63,92 |
| DSY | DASSAULT SYSTEMES | IT | 75.753,24 | 2.0 | 16,87 |
| WSO | WATSCO INC | Industrie | 75.776,24 | 2.0 | 317,06 |
| 6326 | KUBOTA CORP | Industrie | 75.609,21 | 2.0 | 12,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.571,64 | 2.0 | 163,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.370,01 | 2.0 | 8,70 |
| BT.A | BT GROUP PLC | Kommunikation | 75.372,37 | 2.0 | 2,18 |
| ZS | ZSCALER INC | IT | 75.028,98 | 2.0 | 99,24 |
| INF | INFORMA PLC | Kommunikation | 74.739,31 | 2.0 | 8,50 |
| PTC | PTC INC | IT | 74.758,66 | 2.0 | 102,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 74.463,05 | 2.0 | 150,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.493,58 | 2.0 | 13,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.429,58 | 2.0 | 3,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.273,93 | 2.0 | 47,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.850,24 | 2.0 | 19,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.550,61 | 2.0 | 11,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.460,00 | 2.0 | 5,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.272,81 | 2.0 | 6,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 73.201,92 | 2.0 | 83,85 |
| NVMI | NOVA LTD | IT | 73.130,33 | 2.0 | 384,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 72.963,43 | 2.0 | 12,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.854,01 | 2.0 | 87,88 |
| COO | COOPER INC | Gesundheitsversorgung | 72.328,99 | 2.0 | 51,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.358,53 | 2.0 | 43,93 |
| TRMB | TRIMBLE INC | IT | 72.197,83 | 2.0 | 51,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 71.915,25 | 2.0 | 0,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.829,17 | 2.0 | 59,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.385,14 | 2.0 | 59,64 |
| EG | EVEREST GROUP LTD | Financials | 70.968,84 | 2.0 | 259,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.832,05 | 2.0 | 53,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.736,04 | 2.0 | 71,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.496,60 | 2.0 | 92,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.994,80 | 2.0 | 358,95 |
| PNR | PENTAIR | Industrie | 70.002,17 | 2.0 | 67,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.954,30 | 2.0 | 94,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.712,07 | 2.0 | 3,62 |
| BALL | BALL CORP | Materialien | 69.704,26 | 2.0 | 47,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.600,52 | 2.0 | 12,68 |
| BG | BAWAG GROUP AG | Financials | 69.223,66 | 2.0 | 134,68 |
| 1812 | KAJIMA CORP | Industrie | 69.226,63 | 2.0 | 27,69 |
| 6361 | EBARA CORP | Industrie | 69.081,92 | 2.0 | 23,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.098,75 | 2.0 | 57,25 |
| 4062 | IBIDEN LTD | IT | 68.974,56 | 2.0 | 43,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.867,91 | 2.0 | 16,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.834,08 | 2.0 | 2,83 |
| GIB.A | CGI INC CLASS A | IT | 68.778,72 | 2.0 | 56,33 |
| BN4 | KEPPEL LTD | Industrie | 68.637,35 | 2.0 | 6,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.358,38 | 2.0 | 97,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.377,31 | 2.0 | 49,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.220,27 | 2.0 | 40,04 |
| H | HYDRO ONE LTD | Versorger | 68.088,51 | 2.0 | 31,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.102,07 | 2.0 | 68,72 |
| EMA | EMERA INC | Versorger | 68.104,45 | 2.0 | 38,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.963,93 | 2.0 | 18,37 |
| TRU | TRANSUNION | Industrie | 67.810,32 | 2.0 | 57,66 |
| SRG | SNAM | Versorger | 67.758,97 | 2.0 | 5,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.661,09 | 2.0 | 252,47 |
| SVT | SEVERN TRENT PLC | Versorger | 67.588,95 | 2.0 | 31,51 |
| HEI | HEICO CORP | Industrie | 67.464,71 | 2.0 | 214,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.282,71 | 2.0 | 74,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.257,18 | 2.0 | 44,19 |
| SY1 | SYMRISE AG | Materialien | 67.140,40 | 2.0 | 67,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.064,40 | 2.0 | 98,19 |
| IAG | IA FINANCIAL INC | Financials | 66.999,23 | 2.0 | 93,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.805,00 | 2.0 | 6,55 |
| S32 | SOUTH32 LTD | Materialien | 66.724,02 | 2.0 | 2,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.593,97 | 2.0 | 12,70 |
| X | TMX GROUP LTD | Financials | 66.356,51 | 2.0 | 28,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 66.188,57 | 2.0 | 21,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 66.155,04 | 2.0 | 44,64 |
| 8795 | T&D HOLDINGS INC | Financials | 65.352,18 | 2.0 | 18,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.314,18 | 2.0 | 35,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.340,09 | 2.0 | 48,44 |
| ENX | EURONEXT NV | Financials | 64.987,32 | 2.0 | 126,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.715,51 | 2.0 | 11,65 |
| ORSTED | ORSTED A/S | Versorger | 64.534,74 | 2.0 | 18,14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 64.488,60 | 2.0 | 14,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.427,99 | 2.0 | 53,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.361,25 | 2.0 | 33,75 |
| IONQ | IONQ INC | IT | 64.326,63 | 2.0 | 33,96 |
| AVY | AVERY DENNISON CORP | Materialien | 64.312,21 | 2.0 | 127,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 64.182,04 | 1.0 | 87,20 |
| MAS | MASCO CORP | Industrie | 64.124,43 | 1.0 | 49,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.139,66 | 1.0 | 12,10 |
| SUN | SUNCORP GROUP LTD | Financials | 63.902,79 | 1.0 | 8,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.855,42 | 1.0 | 10,98 |
| CNA | CENTRICA PLC | Versorger | 63.775,99 | 1.0 | 1,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.223,06 | 1.0 | 1,39 |
| TEL2 B | TELE2 B | Kommunikation | 63.160,27 | 1.0 | 15,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.531,17 | 1.0 | 51,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.536,65 | 1.0 | 51,90 |
| 6383 | DAIFUKU LTD | Industrie | 62.444,01 | 1.0 | 29,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.331,23 | 1.0 | 100,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.068,70 | 1.0 | 7,48 |
| NHY | NORSK HYDRO | Materialien | 62.077,02 | 1.0 | 8,08 |
| 1802 | OBAYASHI CORP | Industrie | 61.925,86 | 1.0 | 17,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.761,03 | 1.0 | 261,70 |
| EDV | ENDEAVOUR MINING | Materialien | 61.788,93 | 1.0 | 49,87 |
| GDDY | GODADDY INC CLASS A | IT | 61.524,10 | 1.0 | 63,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.454,33 | 1.0 | 36,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.412,38 | 1.0 | 55,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 60.724,31 | 1.0 | 18,40 |
| WISE | WISE PLC CLASS A | Financials | 60.740,85 | 1.0 | 10,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.540,08 | 1.0 | 98,60 |
| IEX | IDEX CORP | Industrie | 60.544,62 | 1.0 | 151,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 60.441,04 | 1.0 | 7,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.364,95 | 1.0 | 80,92 |
| AGN | AEGON LTD | Financials | 60.301,65 | 1.0 | 6,04 |
| SCG | SCENTRE GROUP | Immobilien | 60.222,08 | 1.0 | 1,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.185,15 | 1.0 | 129,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.046,13 | 1.0 | 87,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.957,44 | 1.0 | 3,96 |
| OKTA | OKTA INC CLASS A | IT | 59.895,55 | 1.0 | 53,24 |
| TOST | TOAST INC CLASS A | Financials | 59.700,73 | 1.0 | 21,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.649,88 | 1.0 | 17,65 |
| FGR | EIFFAGE SA | Industrie | 59.505,98 | 1.0 | 124,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.468,70 | 1.0 | 58,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.147,98 | 1.0 | 12,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.882,32 | 1.0 | 29,44 |
| IT | GARTNER INC | IT | 58.564,30 | 1.0 | 113,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.460,55 | 1.0 | 314,30 |
| EN | BOUYGUES SA | Industrie | 58.321,54 | 1.0 | 45,63 |
| BKT | BANKINTER SA | Financials | 58.253,48 | 1.0 | 13,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.189,39 | 1.0 | 16,72 |
| HKD | HKD/GBP | Cash und/oder Derivate | 58.127,56 | 1.0 | 1,00 |
| 9531 | TOKYO GAS LTD | Versorger | 58.094,35 | 1.0 | 32,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.029,36 | 1.0 | 77,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.959,03 | 1.0 | 94,61 |
| TEL | TELENOR | Kommunikation | 57.827,37 | 1.0 | 12,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.629,16 | 1.0 | 16,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.575,33 | 1.0 | 274,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.577,06 | 1.0 | 7,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.278,91 | 1.0 | 53,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.288,70 | 1.0 | 4,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.173,82 | 1.0 | 7,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.113,37 | 1.0 | 7,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.960,31 | 1.0 | 1.780,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.872,74 | 1.0 | 16,25 |
| SKA B | SKANSKA B | Industrie | 56.789,14 | 1.0 | 21,28 |
| TELIA | TELIA COMPANY | Kommunikation | 56.820,96 | 1.0 | 3,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.703,97 | 1.0 | 30,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.339,07 | 1.0 | 12,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.779,02 | 1.0 | 1,50 |
| G1A | GEA GROUP AG | Industrie | 55.733,69 | 1.0 | 54,80 |
| BNZL | BUNZL | Industrie | 55.695,96 | 1.0 | 23,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.651,30 | 1.0 | 22,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.623,39 | 1.0 | 181,18 |
| SGE | THE SAGE GROUP PLC | IT | 55.536,30 | 1.0 | 9,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 55.409,00 | 1.0 | 38,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.293,00 | 1.0 | 26,33 |
| CG | CARLYLE GROUP INC | Financials | 55.240,15 | 1.0 | 38,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.071,20 | 1.0 | 53,92 |
| HUBS | HUBSPOT INC | IT | 55.087,61 | 1.0 | 163,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.109,27 | 1.0 | 14,83 |
| FRES | FRESNILLO PLC | Materialien | 54.876,82 | 1.0 | 37,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.698,78 | 1.0 | 16,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.699,31 | 1.0 | 7,39 |
| ALLE | ALLEGION PLC | Industrie | 54.450,34 | 1.0 | 106,35 |
| AKRBP | AKER BP | Energie | 54.382,56 | 1.0 | 25,22 |
| PST | POSTE ITALIANE | Financials | 54.146,49 | 1.0 | 19,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.029,73 | 1.0 | 50,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.964,38 | 1.0 | 49,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.530,58 | 1.0 | 5,95 |
| 8473 | SBI HOLDINGS INC | Financials | 53.523,44 | 1.0 | 14,87 |
| 6594 | NIDEC CORP | Industrie | 53.528,14 | 1.0 | 10,59 |
| NESTE | NESTE | Energie | 53.475,62 | 1.0 | 20,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.295,33 | 1.0 | 22,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.215,35 | 1.0 | 8,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 53.092,96 | 1.0 | 56,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.034,16 | 1.0 | 172,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.761,11 | 1.0 | 3,10 |
| GEN | GEN DIGITAL INC | IT | 52.737,07 | 1.0 | 14,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.523,11 | 1.0 | 8,57 |
| ARX | ARC RESOURCES LTD | Energie | 52.240,92 | 1.0 | 13,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.167,70 | 1.0 | 175,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.195,87 | 1.0 | 113,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.019,21 | 1.0 | 134,42 |
| UDR | UDR REIT INC | Immobilien | 51.709,16 | 1.0 | 26,00 |
| BVI | BUREAU VERITAS SA | Industrie | 51.635,16 | 1.0 | 25,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.308,46 | 1.0 | 13,50 |
| XRO | XERO LTD | IT | 51.161,39 | 1.0 | 43,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.886,90 | 1.0 | 24,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 50.783,98 | 1.0 | 16,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.561,36 | 1.0 | 44,24 |
| METSO | METSO CORPORATION | Industrie | 50.395,26 | 1.0 | 14,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.022,43 | 1.0 | 4,39 |
| DAL | DELTA AIR LINES INC | Industrie | 50.048,89 | 1.0 | 52,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 49.650,37 | 1.0 | 97,16 |
| AKZA | AKZO NOBEL NV | Materialien | 49.489,87 | 1.0 | 47,36 |
| TIT | TELECOM ITALIA | Kommunikation | 49.349,60 | 1.0 | 0,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.156,61 | 1.0 | 113,53 |
| IOT | SAMSARA INC CLASS A | IT | 48.963,12 | 1.0 | 22,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 48.678,33 | 1.0 | 9.735,65 |
| ACM | AECOM | Industrie | 48.249,63 | 1.0 | 63,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.949,32 | 1.0 | 14,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.381,64 | 1.0 | 3,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.360,61 | 1.0 | 7,80 |
| KEY | KEYERA CORP | Energie | 47.218,77 | 1.0 | 26,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.231,97 | 1.0 | 23,24 |
| ALA | ALTAGAS LTD | Versorger | 47.054,93 | 1.0 | 26,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.904,49 | 1.0 | 6,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.130,40 | 1.0 | 28,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.133,94 | 1.0 | 19,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.080,84 | 1.0 | 16,56 |
| BEAN | BELIMO N AG | Industrie | 45.837,11 | 1.0 | 727,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.807,03 | 1.0 | 43,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.741,69 | 1.0 | 34,03 |
| LUG | LUNDIN GOLD INC | Materialien | 45.525,51 | 1.0 | 63,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.490,72 | 1.0 | 25,27 |
| TEN | TENARIS SA | Energie | 45.409,64 | 1.0 | 21,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.435,39 | 1.0 | 1,49 |
| SKF B | SKF B | Industrie | 45.387,99 | 1.0 | 20,23 |
| FORTUM | FORTUM | Versorger | 45.236,39 | 1.0 | 18,40 |
| EXO | EXOR NV | Financials | 45.255,18 | 1.0 | 62,59 |
| RXL | REXEL SA | Industrie | 45.257,60 | 1.0 | 33,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.198,05 | 1.0 | 0,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.115,09 | 1.0 | 5,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.928,00 | 1.0 | 10,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.808,02 | 1.0 | 5,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.728,70 | 1.0 | 2,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.522,24 | 1.0 | 49,69 |
| STN | STANTEC INC | Industrie | 44.231,78 | 1.0 | 67,43 |
| STERV | STORA ENSO CLASS R | Materialien | 44.115,73 | 1.0 | 9,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.081,56 | 1.0 | 79,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.019,38 | 1.0 | 60,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.973,97 | 1.0 | 19,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.852,62 | 1.0 | 34,45 |
| AGS | AGEAS SA | Financials | 43.638,80 | 1.0 | 59,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.439,73 | 1.0 | 34,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.387,25 | 1.0 | 1,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.360,92 | 1.0 | 18,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.330,45 | 1.0 | 30,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.282,18 | 1.0 | 71,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.290,17 | 1.0 | 40,42 |
| BNR | BRENNTAG | Industrie | 43.143,52 | 1.0 | 51,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.115,46 | 1.0 | 52,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.891,46 | 1.0 | 28,73 |
| 9697 | CAPCOM LTD | Kommunikation | 42.817,35 | 1.0 | 17,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.781,03 | 1.0 | 65,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.548,22 | 1.0 | 3,13 |
| 1803 | SHIMIZU CORP | Industrie | 42.485,45 | 1.0 | 12,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.345,24 | 1.0 | 0,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 42.272,32 | 1.0 | 65,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.118,48 | 1.0 | 68,37 |
| SDLF | STANDARD LIFE PLC | Financials | 42.139,33 | 1.0 | 7,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.902,25 | 1.0 | 58,11 |
| OMV | OMV AG | Energie | 41.907,51 | 1.0 | 49,36 |
| IFT | INFRATIL LTD | Financials | 41.760,78 | 1.0 | 5,25 |
| TRYG | TRYG | Financials | 41.796,61 | 1.0 | 18,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.753,25 | 1.0 | 16,08 |
| SECU B | SECURITAS B | Industrie | 41.630,44 | 1.0 | 13,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.650,86 | 1.0 | 9,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.457,79 | 1.0 | 11,85 |
| TREL B | TRELLEBORG B | Industrie | 41.387,97 | 1.0 | 32,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.161,15 | 1.0 | 2,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.096,25 | 1.0 | 22,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.879,85 | 1.0 | 5,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.886,50 | 1.0 | 6,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.891,79 | 1.0 | 6,82 |
| HOT | HOCHTIEF AG | Industrie | 40.481,26 | 1.0 | 404,81 |
| REA | REA GROUP LTD | Kommunikation | 40.502,06 | 1.0 | 92,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.125,70 | 1.0 | 52,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.086,79 | 1.0 | 14,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.677,64 | 1.0 | 4,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.643,43 | 1.0 | 55,37 |
| KBX | KNORR BREMSE AG | Industrie | 39.438,68 | 1.0 | 91,93 |
| VCX | VICINITY CENTRES | Immobilien | 39.372,45 | 1.0 | 1,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.248,65 | 1.0 | 49,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.004,05 | 1.0 | 10,83 |
| ELI | ELIA GROUP SA | Versorger | 38.881,17 | 1.0 | 119,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.747,98 | 1.0 | 123,01 |
| EPI B | EPIROC CLASS B | Industrie | 38.626,66 | 1.0 | 17,85 |
| APA | APA GROUP UNITS | Versorger | 38.469,78 | 1.0 | 5,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.408,02 | 1.0 | 75,02 |
| GET | GETLINK | Industrie | 38.335,69 | 1.0 | 17,05 |
| ALO | ALSTOM SA | Industrie | 37.837,95 | 1.0 | 14,49 |
| 3003 | HULIC LTD | Immobilien | 37.806,47 | 1.0 | 8,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.708,69 | 1.0 | 58,92 |
| TLX | TALANX AG | Financials | 37.622,33 | 1.0 | 103,07 |
| 4684 | OBIC LTD | IT | 37.374,91 | 1.0 | 19,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.011,27 | 1.0 | 3,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.929,58 | 1.0 | 4,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.711,28 | 1.0 | 26,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.641,10 | 1.0 | 14,09 |
| AM | DASSAULT AVIATION SA | Industrie | 36.393,79 | 1.0 | 284,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.348,30 | 1.0 | 3,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.150,08 | 1.0 | 3,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.102,02 | 1.0 | 3,57 |
| WTC | WISETECH GLOBAL LTD | IT | 35.779,47 | 1.0 | 24,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.633,04 | 1.0 | 40,63 |
| IGM | IGM FINANCIAL INC | Financials | 35.522,64 | 1.0 | 40,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.348,53 | 1.0 | 14,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.367,21 | 1.0 | 1.768,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.079,39 | 1.0 | 127,10 |
| OKLO | OKLO INC CLASS A | Versorger | 35.003,80 | 1.0 | 49,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.949,88 | 1.0 | 18,76 |
| MNG | M&G PLC | Financials | 34.885,45 | 1.0 | 3,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.808,44 | 1.0 | 14,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.679,04 | 1.0 | 40,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.515,78 | 1.0 | 47,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.237,59 | 1.0 | 10,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.189,81 | 1.0 | 40,95 |
| CAE | CAE INC | Industrie | 34.068,10 | 1.0 | 19,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.080,23 | 1.0 | 631,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.970,94 | 1.0 | 89,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.998,12 | 1.0 | 4,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.933,80 | 1.0 | 76,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.842,30 | 1.0 | 4,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.565,41 | 1.0 | 115,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.519,37 | 1.0 | 12,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.468,21 | 1.0 | 7,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.351,02 | 1.0 | 10,75 |
| YAR | YARA INTERNATIONAL | Materialien | 33.063,99 | 1.0 | 40,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.801,02 | 1.0 | 2,38 |
| 8331 | CHIBA BANK LTD | Financials | 32.698,50 | 1.0 | 10,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.717,14 | 1.0 | 251,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.479,57 | 1.0 | 12,03 |
| INDT | INDUTRADE | Industrie | 32.190,37 | 1.0 | 20,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.104,41 | 1.0 | 28,31 |
| NICE | NICE LTD | IT | 31.912,67 | 1.0 | 78,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.849,53 | 1.0 | 37,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.770,38 | 1.0 | 5,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.688,70 | 1.0 | 2,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.569,77 | 1.0 | 180,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.293,21 | 1.0 | 638,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.217,08 | 1.0 | 2,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.221,40 | 1.0 | 179,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.183,63 | 1.0 | 207,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.135,65 | 1.0 | 10,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.953,64 | 1.0 | 104,93 |
| 3659 | NEXON LTD | Kommunikation | 30.104,95 | 1.0 | 13,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.031,93 | 1.0 | 61,42 |
| ANA | ACCIONA SA | Versorger | 30.061,65 | 1.0 | 208,76 |
| 4689 | LY CORP | Kommunikation | 29.961,64 | 1.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.865,32 | 1.0 | 3,32 |
| ELISA | ELISA | Kommunikation | 29.878,05 | 1.0 | 35,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.839,81 | 1.0 | 5,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.850,62 | 1.0 | 54,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.694,03 | 1.0 | 3,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.643,53 | 1.0 | 15,63 |
| BMED | BANCA MEDIOLANUM | Financials | 29.619,53 | 1.0 | 17,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.398,38 | 1.0 | 8,92 |
| HAG | HENSOLDT AG | Industrie | 29.346,98 | 1.0 | 70,38 |
| 5201 | AGC INC | Industrie | 29.355,73 | 1.0 | 26,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.368,02 | 1.0 | 46,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.382,50 | 1.0 | 25,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.264,64 | 1.0 | 3,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.289,00 | 1.0 | 30,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.195,15 | 1.0 | 22,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.207,17 | 1.0 | 16,45 |
| BCVN | BC VAUD N | Financials | 29.168,68 | 1.0 | 114,39 |
| T | TELUS | Kommunikation | 28.902,78 | 1.0 | 9,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.831,98 | 1.0 | 3,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.800,41 | 1.0 | 4,06 |
| 6586 | MAKITA CORP | Industrie | 28.693,34 | 1.0 | 26,08 |
| CAR | CAR GROUP LTD | Kommunikation | 28.646,45 | 1.0 | 13,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.552,27 | 1.0 | 43,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.520,49 | 1.0 | 49,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.371,34 | 1.0 | 0,70 |
| OTEX | OPEN TEXT CORP | IT | 28.386,48 | 1.0 | 17,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.303,10 | 1.0 | 21,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.889,76 | 1.0 | 140,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.905,86 | 1.0 | 20,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.829,40 | 1.0 | 4,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.751,10 | 1.0 | 8,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.564,62 | 1.0 | 11,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.525,45 | 1.0 | 17,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.536,61 | 1.0 | 13,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 27.152,72 | 1.0 | 78,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.570,28 | 1.0 | 7,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.508,48 | 1.0 | 4,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.422,16 | 1.0 | 198,66 |
| COV | COVIVIO SA | Immobilien | 26.129,87 | 1.0 | 52,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.960,24 | 1.0 | 8.653,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.892,52 | 1.0 | 56,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.841,87 | 1.0 | 2,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.791,27 | 1.0 | 164,28 |
| RED | REDEIA CORPORACION SA | Versorger | 25.572,47 | 1.0 | 13,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.346,43 | 1.0 | 29,27 |
| ASX | ASX LTD | Financials | 25.252,74 | 1.0 | 31,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.053,20 | 1.0 | 20,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.999,22 | 1.0 | 15,61 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.941,19 | 1.0 | 19,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.968,55 | 1.0 | 112,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.850,17 | 1.0 | 27,61 |
| SYENS | SYENSQO NV | Materialien | 24.834,08 | 1.0 | 49,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.780,49 | 1.0 | 37,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.727,63 | 1.0 | 11,78 |
| MAP | MAPFRE SA | Financials | 24.680,31 | 1.0 | 3,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.654,81 | 1.0 | 7,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.558,97 | 1.0 | 6,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.559,39 | 1.0 | 7,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.513,31 | 1.0 | 2,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.434,56 | 1.0 | 14,79 |
| BKW | BKW N AG | Versorger | 24.304,92 | 1.0 | 149,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.959,74 | 1.0 | 6,85 |
| BOL | BOLLORE | Energie | 23.709,40 | 1.0 | 4,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.442,66 | 1.0 | 12,08 |
| BZU | BUZZI | Materialien | 23.139,20 | 1.0 | 43,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.123,18 | 1.0 | 1,65 |
| 9005 | TOKYU CORP | Industrie | 23.077,26 | 1.0 | 8,55 |
| AMUN | AMUNDI SA | Financials | 22.985,26 | 1.0 | 68,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.856,45 | 1.0 | 1,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.860,19 | 1.0 | 6,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.699,68 | 1.0 | 2,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.708,23 | 1.0 | 20,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.584,10 | 1.0 | 1.026,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.157,77 | 1.0 | 11,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.117,35 | 1.0 | 1,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.136,18 | 1.0 | 6,71 |
| G24 | SCOUT24 N | Kommunikation | 22.080,18 | 1.0 | 62,55 |
| SDR | SCHRODERS PLC | Financials | 21.961,47 | 1.0 | 5,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.977,93 | 1.0 | 164,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.865,80 | 1.0 | 11,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.764,12 | 1.0 | 54,41 |
| SGH | SGH LTD | Industrie | 21.526,83 | 1.0 | 21,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.428,73 | 1.0 | 4,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.430,01 | 1.0 | 31,61 |
| 7701 | SHIMADZU CORP | IT | 21.330,95 | 0.0 | 17,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.290,99 | 0.0 | 2,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.937,61 | 0.0 | 72,95 |
| ICL | ICL GROUP LTD | Materialien | 20.760,22 | 0.0 | 3,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.724,58 | 0.0 | 11,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.631,68 | 0.0 | 7,37 |
| 83 | SINO LAND LTD | Immobilien | 20.029,97 | 0.0 | 1,11 |
| 4768 | OTSUKA CORP | IT | 19.919,34 | 0.0 | 14,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.920,09 | 0.0 | 52,15 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.860,06 | 0.0 | 39,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.775,47 | 0.0 | 18,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.674,72 | 0.0 | 6,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.611,07 | 0.0 | 26,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.542,00 | 0.0 | 79,44 |
| SGD | SGD/GBP | Cash und/oder Derivate | 19.580,66 | 0.0 | 1,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.537,22 | 0.0 | 99,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.428,24 | 0.0 | 4,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.367,59 | 0.0 | 21,52 |
| NEM | NEMETSCHEK | IT | 19.171,14 | 0.0 | 60,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.092,97 | 0.0 | 5,79 |
| INPST | INPOST SA | Industrie | 19.013,75 | 0.0 | 13,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.979,81 | 0.0 | 19,47 |
| 3626 | TIS INC | IT | 18.921,79 | 0.0 | 17,20 |
| SOF | SOFINA SA | Financials | 18.854,34 | 0.0 | 200,58 |
| VER | VERBUND AG | Versorger | 18.647,50 | 0.0 | 53,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.672,05 | 0.0 | 186,72 |
| 4716 | ORACLE JAPAN CORP | IT | 18.227,66 | 0.0 | 45,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.238,80 | 0.0 | 6,08 |
| RAA | RATIONAL AG | Industrie | 17.748,21 | 0.0 | 612,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.331,85 | 0.0 | 25,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.863,64 | 0.0 | 5,00 |
| GFC | GECINA SA | Immobilien | 16.696,52 | 0.0 | 64,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.570,10 | 0.0 | 25,93 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.351,35 | 0.0 | 9,62 |
| MNDY | MONDAYCOM LTD | IT | 15.851,80 | 0.0 | 47,89 |
| 3064 | MONOTARO LTD | Industrie | 15.657,92 | 0.0 | 8,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.466,10 | 0.0 | 44,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.915,32 | 0.0 | 9,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.733,08 | 0.0 | 27,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.361,40 | 0.0 | 2,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.393,26 | 0.0 | 8,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.140,99 | 0.0 | 43,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.941,48 | 0.0 | 23,39 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13.334,31 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.922,60 | 0.0 | 24,90 |
| BCE | BCE INC | Kommunikation | 12.743,99 | 0.0 | 17,80 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.368,74 | 0.0 | 33,16 |
| RAND | RANDSTAD HOLDING | Industrie | 12.326,30 | 0.0 | 21,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.851,62 | 0.0 | 13,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.662,68 | 0.0 | 11,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.388,64 | 0.0 | 0,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.167,04 | 0.0 | 5,09 |
| DKK | DKK/GBP | Cash und/oder Derivate | 7.743,97 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.418,67 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.545,33 | 0.0 | 3,03 |
| ILS | ILS/GBP | Cash und/oder Derivate | 859,07 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 412,74 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 116,67 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,08 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,06 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.277,26 |
| SGD | SGD/GBP | Cash und/oder Derivate | -329,31 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -364,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -666,94 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.360,59 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.002,19 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.165,42 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -6.918,39 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -10.253,82 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -18.638,57 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -30.000,43 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -52.680,10 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -61.633,48 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -158.438,86 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -811.799,75 | -19.0 | 1,00 |