Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1364 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.708.271,16 | 500.0 | 127,48 |
| AAPL | APPLE INC | IT | 20.074.131,08 | 485.0 | 202,34 |
| MSFT | MICROSOFT CORP | IT | 14.309.098,27 | 345.0 | 303,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.940.785,50 | 264.0 | 170,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.477.790,24 | 229.0 | 243,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.969.715,54 | 192.0 | 243,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.101.394,09 | 171.0 | 489,58 |
| AVGO | BROADCOM INC | IT | 6.761.116,43 | 163.0 | 225,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.614.225,88 | 136.0 | 297,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.357.343,01 | 105.0 | 810,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.268.035,52 | 103.0 | 232,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.398.073,31 | 82.0 | 368,71 |
| XOM | EXXON MOBIL CORP | Energie | 3.078.279,48 | 74.0 | 108,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.762.608,95 | 67.0 | 171,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.746.035,35 | 66.0 | 93,67 |
| V | VISA INC CLASS A | Financials | 2.742.077,79 | 66.0 | 241,47 |
| ASML | ASML HOLDING NV | IT | 2.555.122,63 | 62.0 | 984,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.308.139,31 | 56.0 | 405,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.121.446,85 | 51.0 | 715,98 |
| MU | MICRON TECHNOLOGY INC | IT | 2.083.513,92 | 50.0 | 277,65 |
| BAC | BANK OF AMERICA CORP | Financials | 1.914.155,22 | 46.0 | 40,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.886.057,45 | 46.0 | 283,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.876.445,61 | 45.0 | 158,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.796.178,43 | 43.0 | 114,80 |
| CVX | CHEVRON CORP | Energie | 1.709.181,46 | 41.0 | 132,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.666.438,67 | 40.0 | 58,66 |
| GE | GE AEROSPACE | Industrie | 1.599.635,74 | 39.0 | 225,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.594.952,25 | 39.0 | 339,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.589.418,79 | 38.0 | 146,50 |
| CAT | CATERPILLAR INC | Industrie | 1.586.206,64 | 38.0 | 506,29 |
| CSCO | CISCO SYSTEMS INC | IT | 1.569.685,30 | 38.0 | 59,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.553.530,70 | 38.0 | 102,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.547.169,82 | 37.0 | 56,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.504.799,16 | 36.0 | 13,08 |
| WFC | WELLS FARGO | Financials | 1.460.780,37 | 35.0 | 68,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.451.879,53 | 35.0 | 86,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.430.645,20 | 35.0 | 137,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.421.690,59 | 34.0 | 111,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.375.185,80 | 33.0 | 132,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.365.488,60 | 33.0 | 668,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.329.911,34 | 32.0 | 211,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.294.189,62 | 31.0 | 153,52 |
| RTX | RTX CORP | Industrie | 1.290.771,05 | 31.0 | 143,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.275.031,38 | 31.0 | 73,54 |
| ORCL | ORACLE CORP | IT | 1.228.359,24 | 30.0 | 107,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.224.875,20 | 30.0 | 201,92 |
| AMAT | APPLIED MATERIAL INC | IT | 1.161.912,99 | 28.0 | 217,79 |
| RY | ROYAL BANK OF CANADA | Financials | 1.161.303,51 | 28.0 | 124,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.139.885,31 | 28.0 | 236,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.127.487,12 | 27.0 | 121,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.112.410,95 | 27.0 | 17,40 |
| SHEL | SHELL PLC | Energie | 1.111.077,18 | 27.0 | 28,67 |
| LIN | LINDE PLC | Materialien | 1.085.945,00 | 26.0 | 346,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.074.538,55 | 26.0 | 35,57 |
| C | CITIGROUP INC | Financials | 1.057.553,21 | 26.0 | 85,94 |
| SIE | SIEMENS N AG | Industrie | 1.050.392,60 | 25.0 | 208,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.049.407,69 | 25.0 | 413,64 |
| MS | MORGAN STANLEY | Financials | 1.049.154,29 | 25.0 | 131,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.043.578,62 | 25.0 | 13,78 |
| SAP | SAP | IT | 1.011.079,79 | 24.0 | 144,34 |
| GEV | GE VERNOVA INC | Industrie | 990.627,60 | 24.0 | 546,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 989.758,60 | 24.0 | 163,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 986.581,85 | 24.0 | 0,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 959.672,11 | 23.0 | 34,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 957.541,51 | 23.0 | 267,99 |
| AXP | AMERICAN EXPRESS | Financials | 954.801,59 | 23.0 | 258,82 |
| T | AT&T INC | Kommunikation | 943.641,27 | 23.0 | 19,92 |
| DIS | WALT DISNEY | Kommunikation | 941.588,75 | 23.0 | 78,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 931.908,08 | 23.0 | 79,18 |
| CRM | SALESFORCE INC | IT | 922.872,49 | 22.0 | 145,95 |
| USD | USD CASH | Cash und/oder Derivate | 922.024,78 | 22.0 | 73,18 |
| BHP | BHP GROUP LTD | Materialien | 915.884,31 | 22.0 | 26,84 |
| SAN | BANCO SANTANDER SA | Financials | 915.355,27 | 22.0 | 9,24 |
| BA | BOEING | Industrie | 908.263,75 | 22.0 | 172,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 902.893,34 | 22.0 | 65,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 894.422,15 | 22.0 | 80,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 888.434,60 | 21.0 | 107,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 867.940,99 | 21.0 | 76,02 |
| ALV | ALLIANZ | Financials | 858.472,73 | 21.0 | 334,43 |
| KLAC | KLA CORP | IT | 852.378,81 | 21.0 | 956,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 848.812,44 | 20.0 | 350,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 839.406,45 | 20.0 | 112,66 |
| TD | TORONTO DOMINION | Financials | 781.824,16 | 19.0 | 69,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 780.385,62 | 19.0 | 213,57 |
| APH | AMPHENOL CORP CLASS A | IT | 780.123,68 | 19.0 | 95,14 |
| QCOM | QUALCOMM INC | IT | 777.982,80 | 19.0 | 108,96 |
| BLK | BLACKROCK INC | Financials | 774.170,50 | 19.0 | 787,56 |
| MC | LVMH | Zyklische Konsumgüter | 773.789,98 | 19.0 | 462,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 764.790,60 | 18.0 | 51,78 |
| ADI | ANALOG DEVICES INC | IT | 763.549,81 | 18.0 | 234,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 758.329,67 | 18.0 | 35,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 748.950,57 | 18.0 | 201,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 744.203,55 | 18.0 | 19,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 739.953,53 | 18.0 | 18,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 738.381,55 | 18.0 | 3.371,61 |
| 6501 | HITACHI LTD | Industrie | 737.573,66 | 18.0 | 24,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 734.260,90 | 18.0 | 176,85 |
| UNP | UNION PACIFIC CORP | Industrie | 723.261,24 | 17.0 | 182,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 722.007,54 | 17.0 | 172,23 |
| SPGI | S&P GLOBAL INC | Financials | 720.860,01 | 17.0 | 340,67 |
| IBE | IBERDROLA SA | Versorger | 720.303,85 | 17.0 | 16,52 |
| DE | DEERE | Industrie | 719.427,41 | 17.0 | 415,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 712.557,53 | 17.0 | 54,10 |
| TTE | TOTALENERGIES | Energie | 712.548,19 | 17.0 | 54,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 703.546,74 | 17.0 | 165,00 |
| ETN | EATON PLC | Industrie | 702.780,93 | 17.0 | 267,12 |
| UBSG | UBS GROUP AG | Financials | 695.051,99 | 17.0 | 32,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 694.733,07 | 17.0 | 83,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 691.307,83 | 17.0 | 160,66 |
| ANET | ARISTA NETWORKS INC | IT | 684.173,79 | 17.0 | 95,34 |
| ABBN | ABB LTD | Industrie | 676.762,76 | 16.0 | 63,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 674.166,28 | 16.0 | 12,18 |
| COP | CONOCOPHILLIPS | Energie | 668.712,26 | 16.0 | 78,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 668.593,60 | 16.0 | 128,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 652.419,29 | 16.0 | 26,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 646.960,51 | 16.0 | 26,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 645.428,28 | 16.0 | 44,94 |
| AIR | AIRBUS GROUP | Industrie | 643.892,76 | 16.0 | 162,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 643.184,31 | 16.0 | 74,53 |
| NEM | NEWMONT | Materialien | 636.135,35 | 15.0 | 85,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 632.827,61 | 15.0 | 15,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 625.058,30 | 15.0 | 441,11 |
| SAF | SAFRAN SA | Industrie | 622.477,45 | 15.0 | 259,58 |
| 6857 | ADVANTEST CORP | IT | 618.802,14 | 15.0 | 119,00 |
| WELL | WELLTOWER INC | Immobilien | 618.425,03 | 15.0 | 135,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 617.829,59 | 15.0 | 98,68 |
| CB | CHUBB LTD | Financials | 615.767,35 | 15.0 | 241,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 610.755,78 | 15.0 | 263,94 |
| 1299 | AIA GROUP LTD | Financials | 608.540,04 | 15.0 | 8,50 |
| INTU | INTUIT INC | IT | 605.296,82 | 15.0 | 326,13 |
| UCG | UNICREDIT | Financials | 604.797,85 | 15.0 | 65,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 595.762,44 | 14.0 | 708,40 |
| PGR | PROGRESSIVE CORP | Financials | 594.004,51 | 14.0 | 150,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 590.194,50 | 14.0 | 344,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 589.373,19 | 14.0 | 190,12 |
| ADBE | ADOBE INC | IT | 584.413,66 | 14.0 | 204,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 584.317,27 | 14.0 | 42,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 572.520,00 | 14.0 | 20,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 570.761,48 | 14.0 | 145,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 560.512,04 | 14.0 | 122,01 |
| NOW | SERVICENOW INC | IT | 558.418,46 | 13.0 | 81,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 556.887,49 | 13.0 | 33,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 552.248,92 | 13.0 | 70,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 549.533,46 | 13.0 | 22,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 547.167,11 | 13.0 | 55,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 544.140,48 | 13.0 | 47,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 543.037,27 | 13.0 | 344,79 |
| RIO | RIO TINTO PLC | Materialien | 534.831,75 | 13.0 | 70,05 |
| ENB | ENBRIDGE INC | Energie | 530.848,94 | 13.0 | 36,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 530.009,56 | 13.0 | 70,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 524.647,70 | 13.0 | 143,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 521.973,53 | 13.0 | 542,03 |
| BNP | BNP PARIBAS SA | Financials | 516.426,00 | 12.0 | 78,50 |
| CME | CME GROUP INC CLASS A | Financials | 514.876,18 | 12.0 | 215,61 |
| TMUS | T MOBILE US INC | Kommunikation | 513.760,04 | 12.0 | 147,67 |
| BP. | BP PLC | Energie | 512.898,07 | 12.0 | 4,78 |
| ISP | INTESA SANPAOLO | Financials | 512.500,04 | 12.0 | 5,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 512.528,08 | 12.0 | 601,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 507.630,14 | 12.0 | 303,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 505.056,43 | 12.0 | 19,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 502.771,18 | 12.0 | 148,44 |
| BMO | BANK OF MONTREAL | Financials | 495.191,21 | 12.0 | 103,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 485.612,21 | 12.0 | 322,88 |
| BX | BLACKSTONE INC | Financials | 485.011,56 | 12.0 | 98,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 482.098,58 | 12.0 | 22,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 480.969,96 | 12.0 | 55,06 |
| SO | SOUTHERN | Versorger | 476.938,94 | 12.0 | 66,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 471.044,86 | 11.0 | 173,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 468.936,11 | 11.0 | 504,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 467.539,68 | 11.0 | 33,54 |
| WDC | WESTERN DIGITAL CORP | IT | 466.284,64 | 11.0 | 197,16 |
| DUK | DUKE ENERGY CORP | Versorger | 465.515,06 | 11.0 | 89,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 465.063,75 | 11.0 | 171,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 464.319,98 | 11.0 | 20,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 464.096,71 | 11.0 | 22,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 460.802,33 | 11.0 | 54,65 |
| USB | US BANCORP | Financials | 460.331,60 | 11.0 | 43,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 459.173,43 | 11.0 | 165,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.867,76 | 11.0 | 120,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 456.488,04 | 11.0 | 34,12 |
| BARC | BARCLAYS PLC | Financials | 454.714,09 | 11.0 | 4,83 |
| MRSH | MARSH INC | Financials | 454.361,30 | 11.0 | 138,86 |
| ENEL | ENEL | Versorger | 454.321,60 | 11.0 | 8,23 |
| RHM | RHEINMETALL AG | Industrie | 452.351,07 | 11.0 | 1.449,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 450.681,69 | 11.0 | 1.502,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 448.541,02 | 11.0 | 45,27 |
| GLW | CORNING INC | IT | 448.328,63 | 11.0 | 80,27 |
| 8058 | MITSUBISHI CORP | Industrie | 447.729,77 | 11.0 | 20,26 |
| APP | APPLOVIN CORP CLASS A | IT | 446.456,51 | 11.0 | 283,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 443.856,43 | 11.0 | 224,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 443.467,01 | 11.0 | 1,12 |
| INGA | ING GROEP NV | Financials | 443.026,08 | 11.0 | 22,47 |
| MMM | 3M | Industrie | 441.583,93 | 11.0 | 119,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 441.163,01 | 11.0 | 306,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 438.982,52 | 11.0 | 269,98 |
| NG. | NATIONAL GRID PLC | Versorger | 435.657,42 | 11.0 | 12,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 430.888,37 | 10.0 | 69,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 424.773,16 | 10.0 | 85,43 |
| EMR | EMERSON ELECTRIC | Industrie | 422.759,00 | 10.0 | 115,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 421.905,40 | 10.0 | 88,78 |
| CS | AXA SA | Financials | 413.424,50 | 10.0 | 34,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 410.516,80 | 10.0 | 94,76 |
| 8031 | MITSUI LTD | Industrie | 410.240,36 | 10.0 | 24,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 408.392,33 | 10.0 | 240,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 406.526,14 | 10.0 | 258,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.330,66 | 10.0 | 361,26 |
| ABX | BARRICK MINING CORP | Materialien | 404.726,26 | 10.0 | 35,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 404.200,36 | 10.0 | 28,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 402.884,69 | 10.0 | 152,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.549,41 | 10.0 | 70,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 400.073,30 | 10.0 | 89,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.817,30 | 10.0 | 129,20 |
| CMI | CUMMINS INC | Industrie | 397.563,11 | 10.0 | 443,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.313,49 | 10.0 | 454,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 396.236,78 | 10.0 | 587,02 |
| FDX | FEDEX CORP | Industrie | 395.054,38 | 10.0 | 265,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 394.618,32 | 10.0 | 63,15 |
| WMB | WILLIAMS INC | Energie | 392.257,24 | 9.0 | 48,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 387.428,61 | 9.0 | 18,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 387.402,38 | 9.0 | 567,21 |
| 8001 | ITOCHU CORP | Industrie | 386.307,80 | 9.0 | 9,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 382.173,06 | 9.0 | 18,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 380.431,04 | 9.0 | 211,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 378.632,85 | 9.0 | 143,31 |
| SNPS | SYNOPSYS INC | IT | 375.302,07 | 9.0 | 306,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 374.924,87 | 9.0 | 288,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 374.649,82 | 9.0 | 183,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 374.183,85 | 9.0 | 1.756,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 373.228,57 | 9.0 | 198,63 |
| SLB | SLB NV | Energie | 373.123,17 | 9.0 | 37,58 |
| NWG | NATWEST GROUP PLC | Financials | 370.794,42 | 9.0 | 6,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 370.236,60 | 9.0 | 43,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 368.308,54 | 9.0 | 69,06 |
| CI | CIGNA | Gesundheitsversorgung | 367.463,19 | 9.0 | 198,84 |
| MCO | MOODYS CORP | Financials | 367.226,37 | 9.0 | 337,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.911,00 | 9.0 | 47,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 366.288,73 | 9.0 | 58,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.915,22 | 9.0 | 249,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 363.814,90 | 9.0 | 48,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 363.168,97 | 9.0 | 237,52 |
| INVE B | INVESTOR CLASS B | Financials | 361.104,14 | 9.0 | 28,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 360.461,01 | 9.0 | 225,99 |
| CSX | CSX CORP | Industrie | 360.135,86 | 9.0 | 29,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 355.431,49 | 9.0 | 925,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 355.333,90 | 9.0 | 54,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 354.621,98 | 9.0 | 304,66 |
| DBK | DEUTSCHE BANK AG | Financials | 354.031,69 | 9.0 | 27,59 |
| DG | VINCI SA | Industrie | 353.743,17 | 9.0 | 107,26 |
| ECL | ECOLAB INC | Materialien | 353.227,71 | 9.0 | 210,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 351.370,05 | 8.0 | 38,93 |
| GLEN | GLENCORE PLC | Materialien | 348.454,37 | 8.0 | 5,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 347.309,97 | 8.0 | 27,42 |
| PWR | QUANTA SERVICES INC | Industrie | 345.762,88 | 8.0 | 339,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 344.263,57 | 8.0 | 40,33 |
| CTAS | CINTAS CORP | Industrie | 344.074,80 | 8.0 | 140,96 |
| AON | AON PLC CLASS A | Financials | 343.687,37 | 8.0 | 256,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 342.267,58 | 8.0 | 43,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 338.832,03 | 8.0 | 322,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 331.664,30 | 8.0 | 224,55 |
| 6861 | KEYENCE CORP | IT | 331.262,58 | 8.0 | 254,82 |
| KKR | KKR AND CO INC | Financials | 330.077,83 | 8.0 | 76,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 329.404,82 | 8.0 | 25,15 |
| PCAR | PACCAR INC | Industrie | 328.252,58 | 8.0 | 94,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 328.178,26 | 8.0 | 216,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 326.789,68 | 8.0 | 133,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 323.573,70 | 8.0 | 248,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 322.553,06 | 8.0 | 102,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 322.360,09 | 8.0 | 35,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 316.906,94 | 8.0 | 209,73 |
| PSX | PHILLIPS | Energie | 316.183,67 | 8.0 | 113,21 |
| VLO | VALERO ENERGY CORP | Energie | 315.665,30 | 8.0 | 144,47 |
| NDA FI | NORDEA BANK | Financials | 314.682,23 | 8.0 | 14,53 |
| VOLV B | VOLVO CLASS B | Industrie | 314.111,27 | 8.0 | 28,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 310.823,95 | 8.0 | 27,24 |
| GLE | SOCIETE GENERALE SA | Financials | 310.667,68 | 8.0 | 65,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 310.299,92 | 7.0 | 87,80 |
| TRP | TC ENERGY CORP | Energie | 310.284,58 | 7.0 | 43,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 309.551,94 | 7.0 | 182,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 307.656,77 | 7.0 | 19,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 306.497,23 | 7.0 | 34,79 |
| 7974 | NINTENDO LTD | Kommunikation | 305.981,24 | 7.0 | 41,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 305.465,23 | 7.0 | 152,12 |
| TEL | TE CONNECTIVITY PLC | IT | 304.785,91 | 7.0 | 157,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.536,63 | 7.0 | 143,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 304.373,33 | 7.0 | 53,96 |
| SU | SUNCOR ENERGY INC | Energie | 303.179,60 | 7.0 | 38,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.225,11 | 7.0 | 2.722,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 302.162,90 | 7.0 | 143,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 301.015,95 | 7.0 | 59,00 |
| EOG | EOG RESOURCES INC | Energie | 299.336,16 | 7.0 | 83,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 298.355,29 | 7.0 | 138,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 298.166,37 | 7.0 | 93,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 294.973,13 | 7.0 | 43,30 |
| KMI | KINDER MORGAN INC | Energie | 291.437,58 | 7.0 | 22,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 290.983,09 | 7.0 | 241,48 |
| SRE | SEMPRA | Versorger | 290.932,76 | 7.0 | 63,40 |
| AFL | AFLAC INC | Financials | 288.363,39 | 7.0 | 83,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 288.224,11 | 7.0 | 59,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 284.096,92 | 7.0 | 25,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 282.580,45 | 7.0 | 62,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 281.840,62 | 7.0 | 128,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 280.244,19 | 7.0 | 166,02 |
| DSV | DSV | Industrie | 279.915,53 | 7.0 | 214,00 |
| ALL | ALLSTATE CORP | Financials | 279.353,19 | 7.0 | 151,58 |
| ENGI | ENGIE SA | Versorger | 278.965,54 | 7.0 | 22,44 |
| DHL | DEUTSCHE POST AG | Industrie | 278.162,40 | 7.0 | 42,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 274.549,89 | 7.0 | 92,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 274.162,10 | 7.0 | 97,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 272.680,78 | 7.0 | 15,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 272.195,62 | 7.0 | 122,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 271.744,08 | 7.0 | 45,71 |
| SNOW | SNOWFLAKE INC | IT | 270.473,45 | 7.0 | 120,96 |
| REL | RELX PLC | Industrie | 269.869,35 | 7.0 | 21,85 |
| BAS | BASF N | Materialien | 269.676,25 | 7.0 | 42,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.304,88 | 7.0 | 39,36 |
| FTNT | FORTINET INC | IT | 269.281,95 | 7.0 | 59,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 264.474,30 | 6.0 | 12,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 263.418,54 | 6.0 | 24,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 263.181,57 | 6.0 | 91,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 262.253,20 | 6.0 | 62,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 261.963,65 | 6.0 | 109,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 261.516,64 | 6.0 | 72,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.418,25 | 6.0 | 619,48 |
| URI | UNITED RENTALS INC | Industrie | 261.306,84 | 6.0 | 620,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 261.155,07 | 6.0 | 191,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 260.949,83 | 6.0 | 29,22 |
| CTVA | CORTEVA INC | Materialien | 260.799,36 | 6.0 | 54,97 |
| FAST | FASTENAL | Industrie | 260.612,01 | 6.0 | 35,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 259.519,19 | 6.0 | 122,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 259.255,69 | 6.0 | 470,52 |
| D | DOMINION ENERGY INC | Versorger | 258.999,41 | 6.0 | 45,61 |
| CABK | CAIXABANK SA | Financials | 258.044,62 | 6.0 | 9,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 257.075,25 | 6.0 | 831,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 256.533,60 | 6.0 | 35,60 |
| CCO | CAMECO CORP | Energie | 255.172,20 | 6.0 | 83,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 254.501,78 | 6.0 | 52,62 |
| GWW | WW GRAINGER INC | Industrie | 254.473,00 | 6.0 | 874,48 |
| JPY | JPY/GBP | Cash und/oder Derivate | 254.475,55 | 6.0 | 1,00 |
| AME | AMETEK INC | Industrie | 254.265,25 | 6.0 | 166,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 254.163,09 | 6.0 | 151,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 253.119,54 | 6.0 | 287,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 252.955,12 | 6.0 | 38,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 251.978,96 | 6.0 | 17,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 250.862,13 | 6.0 | 18,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 250.801,98 | 6.0 | 10,11 |
| HOLN | HOLCIM LTD AG | Materialien | 249.879,32 | 6.0 | 71,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 249.316,15 | 6.0 | 83,52 |
| 9433 | KDDI CORP | Kommunikation | 248.929,24 | 6.0 | 12,85 |
| ADSK | AUTODESK INC | IT | 246.358,10 | 6.0 | 178,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 245.864,30 | 6.0 | 22,22 |
| OKE | ONEOK INC | Energie | 243.057,24 | 6.0 | 58,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 239.001,39 | 6.0 | 46,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 238.178,88 | 6.0 | 39,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 236.868,91 | 6.0 | 314,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 235.093,04 | 6.0 | 144,05 |
| VST | VISTRA CORP | Versorger | 234.986,69 | 6.0 | 104,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 233.791,73 | 6.0 | 495,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 233.742,00 | 6.0 | 71,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 232.120,96 | 6.0 | 121,40 |
| III | 3I GROUP PLC | Financials | 231.834,42 | 6.0 | 33,57 |
| SREN | SWISS RE AG | Financials | 231.094,87 | 6.0 | 120,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 230.743,17 | 6.0 | 399,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 230.695,05 | 6.0 | 174,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 230.213,90 | 6.0 | 3,95 |
| 8002 | MARUBENI CORP | Industrie | 229.800,89 | 6.0 | 25,25 |
| EXC | EXELON CORP | Versorger | 228.742,88 | 6.0 | 31,78 |
| XEL | XCEL ENERGY INC | Versorger | 228.468,95 | 6.0 | 55,76 |
| EOAN | E.ON N | Versorger | 228.014,67 | 6.0 | 15,49 |
| MSCI | MSCI INC | Financials | 226.494,08 | 5.0 | 417,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 225.862,73 | 5.0 | 58,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 223.830,54 | 5.0 | 257,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.557,39 | 5.0 | 159,68 |
| 6301 | KOMATSU LTD | Industrie | 223.473,20 | 5.0 | 34,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 222.364,56 | 5.0 | 89,34 |
| 6702 | FUJITSU LTD | IT | 221.923,09 | 5.0 | 18,98 |
| 8053 | SUMITOMO CORP | Industrie | 221.135,70 | 5.0 | 28,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.680,60 | 5.0 | 149,61 |
| LNG | CHENIERE ENERGY INC | Energie | 219.736,87 | 5.0 | 156,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 218.968,23 | 5.0 | 15,75 |
| TER | TERADYNE INC | IT | 217.587,43 | 5.0 | 196,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.099,75 | 5.0 | 249,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.620,44 | 5.0 | 211,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 216.563,99 | 5.0 | 75,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 214.961,34 | 5.0 | 25,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.712,63 | 5.0 | 42,47 |
| MET | METLIFE INC | Financials | 214.656,67 | 5.0 | 57,09 |
| SAND | SANDVIK | Industrie | 214.463,18 | 5.0 | 30,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.182,71 | 5.0 | 177,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 210.367,51 | 5.0 | 55,89 |
| PRU | PRUDENTIAL PLC | Financials | 209.710,21 | 5.0 | 12,15 |
| NUE | NUCOR CORP | Materialien | 209.209,81 | 5.0 | 139,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 208.997,89 | 5.0 | 27,50 |
| VMC | VULCAN MATERIALS | Materialien | 207.667,60 | 5.0 | 227,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.629,59 | 5.0 | 116,78 |
| LR | LEGRAND SA | Industrie | 206.162,91 | 5.0 | 116,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.407,04 | 5.0 | 123,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 203.788,80 | 5.0 | 115,79 |
| ETR | ENTERGY CORP | Versorger | 203.587,83 | 5.0 | 70,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 203.008,79 | 5.0 | 4,50 |
| RIO | RIO TINTO LTD | Materialien | 202.830,31 | 5.0 | 81,65 |
| ASSA B | ASSA ABLOY B | Industrie | 201.884,95 | 5.0 | 30,93 |
| ENI | ENI | Energie | 200.824,61 | 5.0 | 15,17 |
| UCB | UCB SA | Gesundheitsversorgung | 200.841,05 | 5.0 | 230,06 |
| NDAQ | NASDAQ INC | Financials | 199.393,11 | 5.0 | 64,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 198.659,37 | 5.0 | 57,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 198.336,42 | 5.0 | 162,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 197.830,47 | 5.0 | 77,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 196.192,82 | 5.0 | 97,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 196.080,94 | 5.0 | 48,89 |
| RWE | RWE AG | Versorger | 195.268,00 | 5.0 | 46,43 |
| SSE | SSE PLC | Versorger | 194.834,55 | 5.0 | 24,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 194.552,66 | 5.0 | 62,82 |
| WDAY | WORKDAY INC CLASS A | IT | 192.632,04 | 5.0 | 124,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 192.377,77 | 5.0 | 7,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 192.075,16 | 5.0 | 176,22 |
| 6701 | NEC CORP | IT | 192.012,29 | 5.0 | 22,06 |
| 5803 | FUJIKURA LTD | Industrie | 191.792,70 | 5.0 | 106,55 |
| 6146 | DISCO CORP | IT | 190.979,90 | 5.0 | 318,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 190.926,34 | 5.0 | 61,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 190.850,19 | 5.0 | 146,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 189.622,24 | 5.0 | 1,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 188.326,22 | 5.0 | 152,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 188.341,78 | 5.0 | 13,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.088,29 | 5.0 | 57,84 |
| K | KINROSS GOLD CORP | Materialien | 187.977,14 | 5.0 | 24,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 187.787,05 | 5.0 | 30,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 187.810,16 | 5.0 | 73,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 187.693,10 | 5.0 | 263,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 187.615,98 | 5.0 | 58,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 187.629,95 | 5.0 | 491,18 |
| ORA | ORANGE SA | Kommunikation | 187.002,30 | 5.0 | 14,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.892,44 | 5.0 | 103,08 |
| STT | STATE STREET CORP | Financials | 186.578,31 | 5.0 | 96,62 |
| MTB | M&T BANK CORP | Financials | 185.950,78 | 4.0 | 169,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.663,17 | 4.0 | 104,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 185.279,87 | 4.0 | 79,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 185.207,70 | 4.0 | 819,50 |
| 6954 | FANUC CORP | Industrie | 184.379,40 | 4.0 | 31,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.236,26 | 4.0 | 93,66 |
| ASM | ASM INTERNATIONAL NV | IT | 184.063,70 | 4.0 | 577,00 |
| DANSKE | DANSKE BANK | Financials | 183.372,67 | 4.0 | 38,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 183.178,34 | 4.0 | 89,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 182.950,00 | 4.0 | 36,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 182.921,97 | 4.0 | 40,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.858,92 | 4.0 | 47,97 |
| CPRT | COPART INC | Industrie | 181.071,95 | 4.0 | 29,39 |
| NTR | NUTRIEN LTD | Materialien | 180.789,51 | 4.0 | 52,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.749,51 | 4.0 | 192,49 |
| 8591 | ORIX CORP | Financials | 180.609,69 | 4.0 | 22,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 180.138,08 | 4.0 | 34,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 180.091,55 | 4.0 | 148,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 179.642,14 | 4.0 | 56,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 179.420,60 | 4.0 | 1.329,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 178.888,65 | 4.0 | 20,82 |
| SWED A | SWEDBANK | Financials | 178.788,79 | 4.0 | 29,36 |
| IR | INGERSOLL RAND INC | Industrie | 178.145,99 | 4.0 | 71,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 178.025,34 | 4.0 | 60,47 |
| PRY | PRYSMIAN | Industrie | 177.685,25 | 4.0 | 86,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 177.649,60 | 4.0 | 30,00 |
| NOKIA | NOKIA | IT | 177.533,52 | 4.0 | 4,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 176.639,39 | 4.0 | 46,16 |
| FER | FERROVIAL | Industrie | 175.408,87 | 4.0 | 49,78 |
| CCI | CROWN CASTLE INC | Immobilien | 175.125,10 | 4.0 | 63,02 |
| DDOG | DATADOG INC CLASS A | IT | 173.931,24 | 4.0 | 84,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 173.800,86 | 4.0 | 15,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 173.537,91 | 4.0 | 66,13 |
| VTR | VENTAS REIT INC | Immobilien | 173.270,58 | 4.0 | 56,88 |
| PCG | PG&E CORP | Versorger | 173.138,21 | 4.0 | 11,88 |
| GIVN | GIVAUDAN SA | Materialien | 171.399,12 | 4.0 | 2.905,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 171.404,35 | 4.0 | 184,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 170.187,83 | 4.0 | 82,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 169.487,05 | 4.0 | 16,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 168.574,60 | 4.0 | 32,60 |
| EME | EMCOR GROUP INC | Industrie | 168.540,01 | 4.0 | 518,58 |
| CIEN | CIENA CORP | IT | 167.893,08 | 4.0 | 185,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 167.762,55 | 4.0 | 57,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.583,33 | 4.0 | 23,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 167.338,46 | 4.0 | 150,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 166.824,81 | 4.0 | 53,75 |
| ERIC B | ERICSSON B | IT | 166.515,32 | 4.0 | 8,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.161,79 | 4.0 | 1.230,83 |
| ADYEN | ADYEN NV | Financials | 165.783,67 | 4.0 | 1.010,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.466,87 | 4.0 | 74,77 |
| CLS | CELESTICA INC | IT | 165.252,75 | 4.0 | 201,53 |
| G | ASSICURAZIONI GENERALI | Financials | 165.215,31 | 4.0 | 30,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.817,63 | 4.0 | 13,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 164.602,16 | 4.0 | 140,93 |
| FISV | FISERV INC | Financials | 164.241,47 | 4.0 | 43,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 163.894,61 | 4.0 | 13,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 163.070,47 | 4.0 | 22,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.910,28 | 4.0 | 90,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.627,14 | 4.0 | 123,67 |
| DOV | DOVER CORP | Industrie | 162.142,88 | 4.0 | 161,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 161.654,07 | 4.0 | 123,40 |
| MSTR | STRATEGY INC CLASS A | IT | 161.356,60 | 4.0 | 94,47 |
| FICO | FAIR ISAAC CORP | IT | 161.377,23 | 4.0 | 1.014,95 |
| EQT | EQT CORP | Energie | 161.199,02 | 4.0 | 40,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 161.108,66 | 4.0 | 75,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.236,45 | 4.0 | 13,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.123,31 | 4.0 | 109,22 |
| XYL | XYLEM INC | Industrie | 159.124,33 | 4.0 | 102,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 158.993,63 | 4.0 | 460,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 158.822,82 | 4.0 | 18,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 158.464,02 | 4.0 | 100,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 158.249,29 | 4.0 | 10,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.171,95 | 4.0 | 7,13 |
| XYZ | BLOCK INC CLASS A | Financials | 157.439,19 | 4.0 | 42,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.171,52 | 4.0 | 10,27 |
| EUR | EUR/GBP | Cash und/oder Derivate | 156.206,49 | 4.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 155.699,01 | 4.0 | 10,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.449,76 | 4.0 | 496,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 155.421,19 | 4.0 | 150,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 155.058,58 | 4.0 | 315,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 155.087,26 | 4.0 | 49,28 |
| KBC | KBC GROEP | Financials | 155.090,83 | 4.0 | 104,37 |
| SIKA | SIKA AG | Materialien | 154.583,61 | 4.0 | 146,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 154.589,60 | 4.0 | 1.017,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 154.451,56 | 4.0 | 19,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 153.771,52 | 4.0 | 107,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.095,43 | 4.0 | 78,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.553,24 | 4.0 | 131,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 152.563,43 | 4.0 | 13,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 152.409,98 | 4.0 | 248,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 151.739,66 | 4.0 | 6,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 151.761,41 | 4.0 | 942,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 151.718,45 | 4.0 | 284,65 |
| RJF | RAYMOND JAMES INC | Financials | 151.681,95 | 4.0 | 124,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 151.500,25 | 4.0 | 12,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 151.451,67 | 4.0 | 26,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 151.385,77 | 4.0 | 111,56 |
| CBK | COMMERZBANK AG | Financials | 150.908,59 | 4.0 | 30,31 |
| PAYX | PAYCHEX INC | Industrie | 150.842,43 | 4.0 | 72,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.670,70 | 4.0 | 50,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 150.225,54 | 4.0 | 139,74 |
| AMRZ | AMRIZE AG | Materialien | 150.205,16 | 4.0 | 41,08 |
| EXPN | EXPERIAN PLC | Industrie | 149.984,86 | 4.0 | 25,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.344,88 | 4.0 | 820,57 |
| RKLB | ROCKET LAB CORP | Industrie | 149.114,54 | 4.0 | 53,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 147.016,17 | 4.0 | 92,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.573,97 | 4.0 | 135,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 145.921,89 | 4.0 | 40,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.304,22 | 4.0 | 13,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 144.981,27 | 4.0 | 8,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.883,32 | 3.0 | 22,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.987,24 | 3.0 | 173,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.705,93 | 3.0 | 1,14 |
| 9432 | NTT INC | Kommunikation | 143.385,99 | 3.0 | 0,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 143.289,30 | 3.0 | 55,05 |
| VICI | VICI PPTYS INC | Immobilien | 143.252,41 | 3.0 | 21,11 |
| 7751 | CANON INC | IT | 142.848,14 | 3.0 | 22,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 142.625,52 | 3.0 | 17,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.335,83 | 3.0 | 35,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.285,57 | 3.0 | 103,71 |
| SAMPO | SAMPO CLASS A | Financials | 142.098,79 | 3.0 | 8,32 |
| HAL | HALLIBURTON | Energie | 141.184,91 | 3.0 | 25,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.887,58 | 3.0 | 145,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 139.326,28 | 3.0 | 198,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 139.234,92 | 3.0 | 28,42 |
| FTS | FORTIS INC | Versorger | 139.042,42 | 3.0 | 39,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 138.663,69 | 3.0 | 48,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 138.365,33 | 3.0 | 34,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.276,38 | 3.0 | 51,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.981,17 | 3.0 | 150,47 |
| DNB | DNB BANK | Financials | 137.918,24 | 3.0 | 22,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.230,03 | 3.0 | 2,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 136.955,01 | 3.0 | 24,90 |
| AEE | AMEREN CORP | Versorger | 136.912,07 | 3.0 | 76,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 136.760,36 | 3.0 | 139,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 136.681,14 | 3.0 | 97,63 |
| DTE | DTE ENERGY | Versorger | 136.549,09 | 3.0 | 99,31 |
| NRG | NRG ENERGY INC | Versorger | 136.460,94 | 3.0 | 105,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 136.337,80 | 3.0 | 43,98 |
| POLI | BANK HAPOALIM BM | Financials | 136.295,93 | 3.0 | 19,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.026,35 | 3.0 | 16,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.996,84 | 3.0 | 46,18 |
| AV. | AVIVA PLC | Financials | 134.618,49 | 3.0 | 6,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 133.370,62 | 3.0 | 22,28 |
| FMG | FORTESCUE LTD | Materialien | 133.221,08 | 3.0 | 11,08 |
| GEBN | GEBERIT AG | Industrie | 132.728,83 | 3.0 | 582,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 132.562,70 | 3.0 | 112,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 132.430,75 | 3.0 | 110,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 132.319,77 | 3.0 | 29,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.108,91 | 3.0 | 19,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.937,99 | 3.0 | 28,82 |
| DVN | DEVON ENERGY CORP | Energie | 130.857,47 | 3.0 | 31,75 |
| PPL | PPL CORP | Versorger | 130.215,85 | 3.0 | 25,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 130.101,30 | 3.0 | 27,71 |
| KNEBV | KONE | Industrie | 130.008,99 | 3.0 | 54,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.664,69 | 3.0 | 46,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.187,76 | 3.0 | 104,78 |
| CVE | CENOVUS ENERGY INC | Energie | 129.047,57 | 3.0 | 14,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 129.018,68 | 3.0 | 125,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.852,20 | 3.0 | 14,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 128.323,95 | 3.0 | 87,53 |
| WSP | WSP GLOBAL INC | Industrie | 127.911,27 | 3.0 | 143,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.690,41 | 3.0 | 95,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.435,02 | 3.0 | 98,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 127.410,68 | 3.0 | 37,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 126.994,95 | 3.0 | 15,19 |
| MDB | MONGODB INC CLASS A | IT | 126.743,61 | 3.0 | 247,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 126.667,89 | 3.0 | 45,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 126.446,55 | 3.0 | 15,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.416,58 | 3.0 | 42,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 126.198,49 | 3.0 | 84,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 125.928,56 | 3.0 | 138,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 125.728,47 | 3.0 | 91,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.732,90 | 3.0 | 73,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.248,89 | 3.0 | 123,64 |
| MT | ARCELORMITTAL SA | Materialien | 125.210,98 | 3.0 | 41,04 |
| HO | THALES SA | Industrie | 124.976,74 | 3.0 | 218,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.908,70 | 3.0 | 11,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.622,10 | 3.0 | 157,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.409,97 | 3.0 | 73,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 124.307,53 | 3.0 | 21,60 |
| SAAB B | SAAB CLASS B | Industrie | 124.246,03 | 3.0 | 52,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 124.179,83 | 3.0 | 42,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 123.902,90 | 3.0 | 66,47 |
| STE | STERIS | Gesundheitsversorgung | 123.581,93 | 3.0 | 193,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.489,11 | 3.0 | 130,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 123.444,08 | 3.0 | 121,98 |
| EXE | EXPAND ENERGY CORP | Energie | 123.297,72 | 3.0 | 79,91 |
| HUBB | HUBBELL INC | Industrie | 122.997,69 | 3.0 | 356,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.629,81 | 3.0 | 35,49 |
| ABN | ABN AMRO BANK NV | Financials | 122.104,33 | 3.0 | 27,81 |
| 6762 | TDK CORP | IT | 121.635,94 | 3.0 | 10,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 121.646,68 | 3.0 | 9,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.348,16 | 3.0 | 90,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.297,53 | 3.0 | 322,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 121.152,37 | 3.0 | 65,92 |
| FSLR | FIRST SOLAR INC | IT | 121.081,42 | 3.0 | 174,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 120.876,73 | 3.0 | 16,76 |
| A5G | AIB GROUP PLC | Financials | 120.348,50 | 3.0 | 8,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 120.238,30 | 3.0 | 300,60 |
| MKL | MARKEL GROUP INC | Financials | 120.257,89 | 3.0 | 1.503,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.804,10 | 3.0 | 6,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 119.033,11 | 3.0 | 6,40 |
| ES | EVERSOURCE ENERGY | Versorger | 117.857,51 | 3.0 | 49,94 |
| KER | KERING SA | Zyklische Konsumgüter | 117.296,07 | 3.0 | 228,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 116.864,18 | 3.0 | 30,90 |
| AENA | AENA SME SA | Industrie | 116.822,97 | 3.0 | 23,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 116.535,15 | 3.0 | 10,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.541,49 | 3.0 | 46,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 116.495,16 | 3.0 | 11,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 116.193,13 | 3.0 | 6,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.990,75 | 3.0 | 21,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.932,17 | 3.0 | 104,26 |
| NSIS B | NOVOZYMES B | Materialien | 115.772,11 | 3.0 | 44,44 |
| 7013 | IHI CORP | Industrie | 115.106,91 | 3.0 | 17,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.113,46 | 3.0 | 38,32 |
| JBL | JABIL INC | IT | 115.054,31 | 3.0 | 172,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.899,07 | 3.0 | 120,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 114.906,05 | 3.0 | 16,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.809,28 | 3.0 | 63,54 |
| FE | FIRSTENERGY CORP | Versorger | 114.535,62 | 3.0 | 33,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 114.499,59 | 3.0 | 40,83 |
| SCMN | SWISSCOM AG | Kommunikation | 113.994,09 | 3.0 | 622,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 113.529,63 | 3.0 | 164,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 113.348,45 | 3.0 | 281,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.219,20 | 3.0 | 155,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.517,44 | 3.0 | 89,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.458,51 | 3.0 | 17,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 112.395,48 | 3.0 | 9,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.228,63 | 3.0 | 15,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 111.596,44 | 3.0 | 5.873,50 |
| BXB | BRAMBLES LTD | Industrie | 111.313,20 | 3.0 | 11,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 111.264,57 | 3.0 | 9,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 111.104,29 | 3.0 | 297,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.895,58 | 3.0 | 353,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 110.741,07 | 3.0 | 110.740,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.469,01 | 3.0 | 3,88 |
| VNA | VONOVIA SE | Immobilien | 109.433,39 | 3.0 | 21,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 109.172,70 | 3.0 | 36,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 108.746,99 | 3.0 | 90,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.667,58 | 3.0 | 25,27 |
| EFX | EQUIFAX INC | Industrie | 108.376,25 | 3.0 | 132,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.979,45 | 3.0 | 137,90 |
| KEY | KEYCORP | Financials | 107.891,87 | 3.0 | 16,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.777,17 | 3.0 | 80,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.472,30 | 3.0 | 17,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 107.382,05 | 3.0 | 24,97 |
| REP | REPSOL SA | Energie | 107.202,60 | 3.0 | 14,25 |
| IMO | IMPERIAL OIL LTD | Energie | 107.114,59 | 3.0 | 80,78 |
| RBA | RB GLOBAL INC | Industrie | 106.946,27 | 3.0 | 84,81 |
| BPE | BPER BANCA | Financials | 106.916,29 | 3.0 | 10,63 |
| WRB | WR BERKLEY CORP | Financials | 106.739,96 | 3.0 | 51,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 106.483,96 | 3.0 | 49,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.851,44 | 3.0 | 51,38 |
| BRO | BROWN & BROWN INC | Financials | 105.699,10 | 3.0 | 54,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 105.702,10 | 3.0 | 140,56 |
| AMCR | AMCOR PLC | Materialien | 105.226,07 | 3.0 | 35,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.185,50 | 3.0 | 139,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.092,17 | 3.0 | 202,10 |
| VLTO | VERALTO CORP | Industrie | 104.959,78 | 3.0 | 66,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 104.896,12 | 3.0 | 32,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 104.864,09 | 3.0 | 145,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.738,41 | 3.0 | 50,60 |
| CTRA | COTERRA ENERGY INC | Energie | 103.846,07 | 3.0 | 22,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.489,21 | 2.0 | 232,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 103.445,51 | 2.0 | 24,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.406,05 | 2.0 | 46,16 |
| SNA | SNAP ON INC | Industrie | 103.402,09 | 2.0 | 280,22 |
| FLEX | FLEX LTD | IT | 103.241,49 | 2.0 | 43,05 |
| CAP | CAPGEMINI | IT | 103.225,38 | 2.0 | 102,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.140,84 | 2.0 | 70,55 |
| DOW | DOW INC | Materialien | 102.882,36 | 2.0 | 23,71 |
| SGSN | SGS SA | Industrie | 102.838,02 | 2.0 | 87,82 |
| ZS | ZSCALER INC | IT | 102.789,89 | 2.0 | 135,97 |
| NN | NN GROUP NV | Financials | 102.764,30 | 2.0 | 58,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.055,30 | 2.0 | 20,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 101.925,97 | 2.0 | 38,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 101.897,29 | 2.0 | 170,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 101.751,90 | 2.0 | 7,69 |
| BOL | BOLIDEN | Materialien | 101.678,92 | 2.0 | 52,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 100.968,16 | 2.0 | 3,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 100.947,71 | 2.0 | 104,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 100.884,56 | 2.0 | 10,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.756,33 | 2.0 | 14,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.725,50 | 2.0 | 29,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.627,70 | 2.0 | 29,98 |
| IP | INTERNATIONAL PAPER | Materialien | 100.601,15 | 2.0 | 32,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.549,73 | 2.0 | 66,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 100.386,80 | 2.0 | 135,29 |
| NI | NISOURCE INC | Versorger | 100.372,10 | 2.0 | 32,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.844,94 | 2.0 | 63,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.824,30 | 2.0 | 7,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.677,71 | 2.0 | 69,41 |
| FTV | FORTIVE CORP | Industrie | 99.626,27 | 2.0 | 44,00 |
| HEXA B | HEXAGON CLASS B | IT | 99.139,22 | 2.0 | 7,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.167,37 | 2.0 | 2,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 99.128,34 | 2.0 | 513,62 |
| EQNR | EQUINOR | Energie | 99.131,03 | 2.0 | 19,10 |
| VRSN | VERISIGN INC | IT | 98.930,93 | 2.0 | 176,35 |
| WRT1V | WARTSILA | Industrie | 98.794,79 | 2.0 | 28,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 98.280,15 | 2.0 | 10,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 97.618,61 | 2.0 | 253,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.630,47 | 2.0 | 138,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 97.642,41 | 2.0 | 59,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.730,32 | 2.0 | 98,20 |
| SAB | BANCO DE SABADELL SA | Financials | 96.600,46 | 2.0 | 2,93 |
| NTAP | NETAPP INC | IT | 96.524,10 | 2.0 | 73,57 |
| CMS | CMS ENERGY CORP | Versorger | 96.256,14 | 2.0 | 52,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.070,65 | 2.0 | 129,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.769,22 | 2.0 | 10,64 |
| 6971 | KYOCERA CORP | IT | 95.424,55 | 2.0 | 11,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.299,47 | 2.0 | 188,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.567,74 | 2.0 | 69,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 94.522,56 | 2.0 | 108,27 |
| HLMA | HALMA PLC | IT | 94.343,88 | 2.0 | 35,02 |
| CPAY | CORPAY INC | Financials | 94.273,57 | 2.0 | 219,75 |
| BALL | BALL CORP | Materialien | 94.005,21 | 2.0 | 47,43 |
| EVRG | EVERGY INC | Versorger | 93.538,48 | 2.0 | 56,52 |
| L | LOEWS CORP | Financials | 93.457,36 | 2.0 | 80,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.340,47 | 2.0 | 4,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.302,91 | 2.0 | 36,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.195,33 | 2.0 | 167,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.210,87 | 2.0 | 63,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.164,77 | 2.0 | 42,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.830,62 | 2.0 | 1.547,18 |
| ROL | ROLLINS INC | Industrie | 92.677,33 | 2.0 | 46,48 |
| MRK | MERCK | Gesundheitsversorgung | 92.588,05 | 2.0 | 106,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 92.026,18 | 2.0 | 7,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.394,65 | 2.0 | 3,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 91.308,14 | 2.0 | 26,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.196,19 | 2.0 | 183,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.924,66 | 2.0 | 130,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.704,11 | 2.0 | 11,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.257,16 | 2.0 | 59,19 |
| ALAB | ASTERA LABS INC | IT | 90.203,70 | 2.0 | 105,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 90.100,90 | 2.0 | 71,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.051,15 | 2.0 | 51,81 |
| LUN | LUNDIN MINING CORP | Materialien | 89.837,05 | 2.0 | 17,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.472,96 | 2.0 | 31,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.368,19 | 2.0 | 104,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 89.244,47 | 2.0 | 17,85 |
| DSY | DASSAULT SYSTEMES | IT | 88.993,70 | 2.0 | 19,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.977,91 | 2.0 | 35,00 |
| Q | QNITY ELECTRONICS INC | IT | 88.768,49 | 2.0 | 69,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 87.655,69 | 2.0 | 15,24 |
| IEX | IDEX CORP | Industrie | 87.450,51 | 2.0 | 155,33 |
| STMPA | STMICROELECTRONICS NV | IT | 87.348,78 | 2.0 | 21,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 87.225,85 | 2.0 | 21,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.240,66 | 2.0 | 47,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 87.145,52 | 2.0 | 14,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.878,71 | 2.0 | 54,37 |
| HNR1 | HANNOVER RUECK | Financials | 86.849,71 | 2.0 | 213,92 |
| 1801 | TAISEI CORP | Industrie | 86.736,00 | 2.0 | 78,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 86.651,92 | 2.0 | 12,38 |
| 1605 | INPEX CORP | Energie | 86.498,70 | 2.0 | 16,63 |
| HPQ | HP INC | IT | 86.375,72 | 2.0 | 14,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.579,50 | 2.0 | 10.697,40 |
| EPI A | EPIROC CLASS A | Industrie | 85.355,87 | 2.0 | 21,55 |
| 9531 | TOKYO GAS LTD | Versorger | 85.180,47 | 2.0 | 34,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 85.193,02 | 2.0 | 19,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 84.841,19 | 2.0 | 219,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 84.750,87 | 2.0 | 253,75 |
| 6988 | NITTO DENKO CORP | Materialien | 84.531,17 | 2.0 | 16,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.502,79 | 2.0 | 9,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.488,31 | 2.0 | 182,48 |
| TXT | TEXTRON INC | Industrie | 84.126,69 | 2.0 | 66,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 84.096,57 | 2.0 | 76,87 |
| ENTG | ENTEGRIS INC | IT | 83.909,55 | 2.0 | 82,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.870,77 | 2.0 | 36,95 |
| 6920 | LASERTEC CORP | IT | 83.536,19 | 2.0 | 139,23 |
| 9735 | SECOM LTD | Industrie | 83.337,66 | 2.0 | 26,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.073,55 | 2.0 | 22,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.027,06 | 2.0 | 48,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.050,45 | 2.0 | 17,58 |
| COO | COOPER INC | Gesundheitsversorgung | 82.966,02 | 2.0 | 59,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.516,89 | 2.0 | 64,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.460,10 | 2.0 | 289,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.162,23 | 2.0 | 24,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 82.168,36 | 2.0 | 29,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.098,40 | 2.0 | 54,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 82.113,09 | 2.0 | 9,44 |
| NBIS | NEBIUS NV CLASS A | IT | 82.001,10 | 2.0 | 60,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 81.932,08 | 2.0 | 15,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.743,09 | 2.0 | 51,25 |
| 9532 | OSAKA GAS LTD | Versorger | 81.537,82 | 2.0 | 29,12 |
| TOU | TOURMALINE OIL CORP | Energie | 81.246,38 | 2.0 | 33,52 |
| EQT | EQT | Financials | 81.284,61 | 2.0 | 24,03 |
| STO | SANTOS LTD | Energie | 81.206,51 | 2.0 | 3,61 |
| CDW | CDW CORP | IT | 81.143,28 | 2.0 | 101,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.958,44 | 2.0 | 184,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.453,65 | 2.0 | 66,99 |
| PTC | PTC INC | IT | 80.407,51 | 2.0 | 110,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.078,89 | 2.0 | 129,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 79.728,48 | 2.0 | 27,24 |
| NDSN | NORDSON CORP | Industrie | 79.729,92 | 2.0 | 209,26 |
| GGG | GRACO INC | Industrie | 79.553,19 | 2.0 | 67,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 79.379,96 | 2.0 | 48,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.364,92 | 2.0 | 75,09 |
| TWLO | TWILIO INC CLASS A | IT | 79.235,10 | 2.0 | 81,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.104,54 | 2.0 | 93,61 |
| TEF | TELEFONICA SA | Kommunikation | 79.080,31 | 2.0 | 3,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 78.743,43 | 2.0 | 45,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 78.576,09 | 2.0 | 154,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.412,38 | 2.0 | 173,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 78.196,93 | 2.0 | 43,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.988,13 | 2.0 | 7,72 |
| METSO | METSO CORPORATION | Industrie | 77.725,76 | 2.0 | 14,70 |
| BAMI | BANCO BPM | Financials | 77.544,08 | 2.0 | 11,37 |
| 1812 | KAJIMA CORP | Industrie | 77.344,43 | 2.0 | 30,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 76.778,35 | 2.0 | 49,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.666,76 | 2.0 | 59,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.280,40 | 2.0 | 391,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 76.171,25 | 2.0 | 23,94 |
| CAD | CAD/GBP | Cash und/oder Derivate | 76.168,37 | 2.0 | 1,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.657,54 | 2.0 | 82,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 74.867,21 | 2.0 | 111,74 |
| 6326 | KUBOTA CORP | Industrie | 74.749,54 | 2.0 | 11,87 |
| HEI | HEICO CORP | Industrie | 74.563,08 | 2.0 | 237,46 |
| VACN | VAT GROUP AG | Industrie | 74.428,83 | 2.0 | 456,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.293,53 | 2.0 | 69,30 |
| PNR | PENTAIR | Industrie | 74.253,02 | 2.0 | 71,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.142,13 | 2.0 | 130,53 |
| GIB.A | CGI INC CLASS A | IT | 73.883,01 | 2.0 | 60,51 |
| INVH | INVITATION HOMES INC | Immobilien | 73.901,75 | 2.0 | 19,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.795,92 | 2.0 | 74,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.716,73 | 2.0 | 7,02 |
| INF | INFORMA PLC | Kommunikation | 73.525,33 | 2.0 | 8,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.426,36 | 2.0 | 19,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.375,39 | 2.0 | 33,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.333,89 | 2.0 | 98,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 73.066,98 | 2.0 | 81,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.957,96 | 2.0 | 86,33 |
| NHY | NORSK HYDRO | Materialien | 72.737,93 | 2.0 | 6,68 |
| ALFA | ALFA LAVAL | Industrie | 72.642,55 | 2.0 | 41,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.481,97 | 2.0 | 66,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.442,48 | 2.0 | 15,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 72.375,28 | 2.0 | 41,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.277,51 | 2.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.249,22 | 2.0 | 3,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.895,86 | 2.0 | 53,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.790,59 | 2.0 | 59,48 |
| UPM | UPM-KYMMENE | Materialien | 71.721,61 | 2.0 | 21,78 |
| WSO | WATSCO INC | Industrie | 71.697,38 | 2.0 | 299,99 |
| AVY | AVERY DENNISON CORP | Materialien | 71.516,54 | 2.0 | 141,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 71.121,28 | 2.0 | 85,79 |
| BT.A | BT GROUP PLC | Kommunikation | 71.024,30 | 2.0 | 2,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.987,77 | 2.0 | 51,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.991,82 | 2.0 | 5,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 70.963,34 | 2.0 | 12,87 |
| 6361 | EBARA CORP | Industrie | 70.853,71 | 2.0 | 23,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.176,87 | 2.0 | 12,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.113,16 | 2.0 | 8,09 |
| FFIV | F5 INC | IT | 69.200,91 | 2.0 | 202,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.144,10 | 2.0 | 16,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 68.981,89 | 2.0 | 292,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.903,76 | 2.0 | 67,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.907,30 | 2.0 | 100,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 68.817,10 | 2.0 | 41,01 |
| OKTA | OKTA INC CLASS A | IT | 68.679,79 | 2.0 | 61,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 68.553,11 | 2.0 | 97,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.441,01 | 2.0 | 41,91 |
| MAS | MASCO CORP | Industrie | 68.303,17 | 2.0 | 52,26 |
| GDDY | GODADDY INC CLASS A | IT | 68.221,70 | 2.0 | 70,04 |
| S32 | SOUTH32 LTD | Materialien | 68.093,18 | 2.0 | 2,45 |
| 9101 | NIPPON YUSEN | Industrie | 68.105,14 | 2.0 | 24,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 67.899,41 | 2.0 | 70,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.826,69 | 2.0 | 68,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.786,56 | 2.0 | 18,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.625,23 | 2.0 | 50,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.396,51 | 2.0 | 55,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.295,55 | 2.0 | 56,08 |
| TRMB | TRIMBLE INC | IT | 67.303,27 | 2.0 | 47,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.319,20 | 2.0 | 251,19 |
| EG | EVEREST GROUP LTD | Financials | 66.857,24 | 2.0 | 244,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 66.561,81 | 2.0 | 60,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 66.183,97 | 2.0 | 38,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.194,16 | 2.0 | 54,93 |
| SCG | SCENTRE GROUP | Immobilien | 66.025,17 | 2.0 | 2,05 |
| IAG | IA FINANCIAL INC | Financials | 65.877,11 | 2.0 | 91,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 65.492,97 | 2.0 | 106,67 |
| 8795 | T&D HOLDINGS INC | Financials | 65.119,73 | 2.0 | 18,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 65.042,45 | 2.0 | 54,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 64.898,69 | 2.0 | 86,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 64.876,19 | 2.0 | 19,19 |
| ALLE | ALLEGION PLC | Industrie | 64.836,97 | 2.0 | 126,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 64.712,58 | 2.0 | 14,89 |
| EMA | EMERA INC | Versorger | 64.572,11 | 2.0 | 36,79 |
| ELE | ENDESA SA | Versorger | 64.572,71 | 2.0 | 27,06 |
| SVT | SEVERN TRENT PLC | Versorger | 64.435,80 | 2.0 | 30,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.380,07 | 2.0 | 0,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.380,60 | 2.0 | 42,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.295,26 | 2.0 | 8,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.210,61 | 2.0 | 345,22 |
| 1802 | OBAYASHI CORP | Industrie | 63.869,24 | 2.0 | 17,74 |
| AGS | AGEAS SA | Financials | 63.881,15 | 2.0 | 53,95 |
| H | HYDRO ONE LTD | Versorger | 63.521,11 | 2.0 | 29,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.360,11 | 2.0 | 3,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.367,28 | 2.0 | 84,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.370,35 | 2.0 | 90,53 |
| ALO | ALSTOM SA | Industrie | 63.157,84 | 2.0 | 24,18 |
| SY1 | SYMRISE AG | Materialien | 63.058,36 | 2.0 | 63,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.563,64 | 2.0 | 1,37 |
| CNA | CENTRICA PLC | Versorger | 62.451,36 | 2.0 | 1,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.392,89 | 2.0 | 82,10 |
| BN4 | KEPPEL LTD | Industrie | 62.342,00 | 2.0 | 6,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.801,74 | 1.0 | 7,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.739,03 | 1.0 | 294,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.766,37 | 1.0 | 33,26 |
| SUN | SUNCORP GROUP LTD | Financials | 61.711,21 | 1.0 | 8,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 61.447,94 | 1.0 | 2,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.354,96 | 1.0 | 89,31 |
| SRG | SNAM | Versorger | 61.117,67 | 1.0 | 5,13 |
| CG | CARLYLE GROUP INC | Financials | 60.806,45 | 1.0 | 42,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.814,23 | 1.0 | 10,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 60.658,87 | 1.0 | 136,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.590,17 | 1.0 | 7,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.456,80 | 1.0 | 32,79 |
| 8473 | SBI HOLDINGS INC | Financials | 60.421,85 | 1.0 | 16,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.203,30 | 1.0 | 19,93 |
| SKA B | SKANSKA B | Industrie | 60.182,00 | 1.0 | 22,55 |
| NVMI | NOVA LTD | IT | 60.151,99 | 1.0 | 316,59 |
| HUBS | HUBSPOT INC | IT | 59.980,59 | 1.0 | 178,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.906,23 | 1.0 | 55,78 |
| TRU | TRANSUNION | Industrie | 59.813,39 | 1.0 | 50,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.726,92 | 1.0 | 194,55 |
| GEN | GEN DIGITAL INC | IT | 59.688,98 | 1.0 | 16,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.503,50 | 1.0 | 17,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.415,80 | 1.0 | 3,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 59.433,42 | 1.0 | 90,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.440,42 | 1.0 | 65,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.397,18 | 1.0 | 47,98 |
| IT | GARTNER INC | IT | 59.368,89 | 1.0 | 115,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.313,40 | 1.0 | 1,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.108,99 | 1.0 | 11,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.120,70 | 1.0 | 1.847,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.472,70 | 1.0 | 151,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 58.479,54 | 1.0 | 64,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 58.416,76 | 1.0 | 9,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 58.365,29 | 1.0 | 5,72 |
| ORSTED | ORSTED A/S | Versorger | 58.248,14 | 1.0 | 16,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.062,79 | 1.0 | 124,87 |
| TEL2 B | TELE2 B | Kommunikation | 57.964,17 | 1.0 | 13,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.811,54 | 1.0 | 7,23 |
| X | TMX GROUP LTD | Financials | 57.772,41 | 1.0 | 25,16 |
| TOST | TOAST INC CLASS A | Financials | 57.740,51 | 1.0 | 20,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 57.692,09 | 1.0 | 50,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 57.713,45 | 1.0 | 16,49 |
| AGN | AEGON LTD | Financials | 57.624,96 | 1.0 | 5,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 57.439,13 | 1.0 | 38,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.321,06 | 1.0 | 16,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.118,73 | 1.0 | 16,19 |
| BKT | BANKINTER SA | Financials | 56.917,95 | 1.0 | 12,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.745,86 | 1.0 | 12,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.434,22 | 1.0 | 6,97 |
| 6383 | DAIFUKU LTD | Industrie | 56.346,64 | 1.0 | 26,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.924,98 | 1.0 | 4,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 55.861,30 | 1.0 | 9,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.539,84 | 1.0 | 19,96 |
| TEL | TELENOR | Kommunikation | 55.341,44 | 1.0 | 12,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.277,22 | 1.0 | 89,74 |
| 6594 | NIDEC CORP | Industrie | 55.265,89 | 1.0 | 10,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.158,00 | 1.0 | 10,52 |
| ARX | ARC RESOURCES LTD | Energie | 55.158,70 | 1.0 | 14,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.067,32 | 1.0 | 127,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 55.081,69 | 1.0 | 15,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.100,26 | 1.0 | 179,48 |
| PST | POSTE ITALIANE | Financials | 54.910,72 | 1.0 | 19,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.862,16 | 1.0 | 44,49 |
| FRES | FRESNILLO PLC | Materialien | 54.789,76 | 1.0 | 37,76 |
| UDR | UDR REIT INC | Immobilien | 54.744,99 | 1.0 | 27,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.580,74 | 1.0 | 51,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 54.518,30 | 1.0 | 49,56 |
| G1A | GEA GROUP AG | Industrie | 54.300,23 | 1.0 | 53,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 54.303,87 | 1.0 | 73,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.158,80 | 1.0 | 28,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.044,98 | 1.0 | 53,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.050,12 | 1.0 | 14,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 54.011,95 | 1.0 | 6,71 |
| AKZA | AKZO NOBEL NV | Materialien | 53.729,40 | 1.0 | 51,42 |
| TELIA | TELIA COMPANY | Kommunikation | 53.482,98 | 1.0 | 3,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.382,00 | 1.0 | 25,42 |
| FGR | EIFFAGE SA | Industrie | 53.217,57 | 1.0 | 111,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.152,43 | 1.0 | 37,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.119,57 | 1.0 | 8,75 |
| ACM | AECOM | Industrie | 53.057,48 | 1.0 | 70,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.745,38 | 1.0 | 22,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.383,63 | 1.0 | 176,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.149,24 | 1.0 | 3,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 52.052,63 | 1.0 | 41,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.931,20 | 1.0 | 5,77 |
| CHF | CHF/GBP | Cash und/oder Derivate | 51.762,51 | 1.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 51.748,18 | 1.0 | 3,35 |
| EDV | ENDEAVOUR MINING | Materialien | 51.691,08 | 1.0 | 41,72 |
| EN | BOUYGUES SA | Industrie | 51.642,89 | 1.0 | 40,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.257,63 | 1.0 | 54,13 |
| SGE | THE SAGE GROUP PLC | IT | 50.977,62 | 1.0 | 8,45 |
| WISE | WISE PLC CLASS A | Financials | 50.993,35 | 1.0 | 9,15 |
| BNZL | BUNZL | Industrie | 50.641,28 | 1.0 | 21,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.604,00 | 1.0 | 133,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.434,74 | 1.0 | 79,42 |
| ENX | EURONEXT NV | Financials | 50.386,69 | 1.0 | 98,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.273,11 | 1.0 | 3,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.993,35 | 1.0 | 4,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.488,85 | 1.0 | 1,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.425,54 | 1.0 | 27,38 |
| BEAN | BELIMO N AG | Industrie | 49.329,22 | 1.0 | 783,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 49.227,30 | 1.0 | 62,23 |
| DAL | DELTA AIR LINES INC | Industrie | 49.108,58 | 1.0 | 51,86 |
| ASX | ASX LTD | Financials | 49.119,97 | 1.0 | 28,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.060,27 | 1.0 | 6,17 |
| IONQ | IONQ INC | IT | 48.983,83 | 1.0 | 25,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.862,71 | 1.0 | 20,03 |
| XRO | XERO LTD | IT | 48.678,52 | 1.0 | 41,39 |
| NESTE | NESTE | Energie | 48.557,14 | 1.0 | 18,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 48.496,11 | 1.0 | 14,70 |
| STN | STANTEC INC | Industrie | 48.385,07 | 1.0 | 73,76 |
| BVI | BUREAU VERITAS SA | Industrie | 48.212,57 | 1.0 | 23,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.076,63 | 1.0 | 5,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.965,46 | 1.0 | 62,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.809,94 | 1.0 | 0,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.665,36 | 1.0 | 8,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 47.646,88 | 1.0 | 23,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.262,22 | 1.0 | 3,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.730,34 | 1.0 | 23,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 46.678,88 | 1.0 | 84,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.525,42 | 1.0 | 31,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.394,20 | 1.0 | 10,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.706,89 | 1.0 | 89,45 |
| DT | DYNATRACE INC | IT | 45.413,83 | 1.0 | 25,33 |
| NTNX | NUTANIX INC CLASS A | IT | 45.211,09 | 1.0 | 28,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 45.082,35 | 1.0 | 7,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.916,99 | 1.0 | 12,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.839,22 | 1.0 | 19,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.849,93 | 1.0 | 41,88 |
| KEY | KEYERA CORP | Energie | 44.650,76 | 1.0 | 25,27 |
| EXO | EXOR NV | Financials | 44.625,73 | 1.0 | 61,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.428,56 | 1.0 | 6,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 44.395,68 | 1.0 | 12,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 44.416,25 | 1.0 | 92,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.339,71 | 1.0 | 27,37 |
| SKF B | SKF B | Industrie | 44.308,20 | 1.0 | 19,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.253,85 | 1.0 | 34,76 |
| STERV | STORA ENSO CLASS R | Materialien | 44.015,79 | 1.0 | 9,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.033,35 | 1.0 | 95,93 |
| SEK | SEK/GBP | Cash und/oder Derivate | 43.922,08 | 1.0 | 1,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.626,33 | 1.0 | 3,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.527,39 | 1.0 | 6,31 |
| RXL | REXEL SA | Industrie | 43.478,27 | 1.0 | 32,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.491,40 | 1.0 | 18,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.439,87 | 1.0 | 41,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.366,89 | 1.0 | 0,80 |
| AKRBP | AKER BP | Energie | 42.969,48 | 1.0 | 19,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 42.648,58 | 1.0 | 12,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.476,48 | 1.0 | 70,44 |
| TIT | TELECOM ITALIA | Kommunikation | 42.496,96 | 1.0 | 0,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.399,96 | 1.0 | 58,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.428,14 | 1.0 | 23,57 |
| FORTUM | FORTUM | Versorger | 42.183,18 | 1.0 | 17,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.065,82 | 1.0 | 17,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.746,49 | 1.0 | 7,54 |
| TRYG | TRYG | Financials | 41.693,99 | 1.0 | 18,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 41.626,88 | 1.0 | 13,42 |
| BNR | BRENNTAG | Industrie | 40.991,67 | 1.0 | 49,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.021,45 | 1.0 | 80,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 40.933,34 | 1.0 | 4,31 |
| TREL B | TRELLEBORG B | Industrie | 40.763,87 | 1.0 | 31,67 |
| ALA | ALTAGAS LTD | Versorger | 40.701,10 | 1.0 | 22,80 |
| LUG | LUNDIN GOLD INC | Materialien | 40.712,88 | 1.0 | 56,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.688,80 | 1.0 | 1,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.621,30 | 1.0 | 5,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.577,83 | 1.0 | 56,67 |
| DOCU | DOCUSIGN INC | IT | 40.610,52 | 1.0 | 34,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.409,53 | 1.0 | 62,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.234,07 | 1.0 | 100,00 |
| EPI B | EPIROC CLASS B | Industrie | 40.196,52 | 1.0 | 18,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.145,04 | 1.0 | 25,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.015,36 | 1.0 | 44,66 |
| IOT | SAMSARA INC CLASS A | IT | 39.860,22 | 1.0 | 18,37 |
| REA | REA GROUP LTD | Kommunikation | 39.783,43 | 1.0 | 91,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.718,40 | 1.0 | 2,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.723,72 | 1.0 | 62,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.694,05 | 1.0 | 15,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.300,37 | 1.0 | 2,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.311,06 | 1.0 | 4,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.140,13 | 1.0 | 29,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.095,69 | 1.0 | 8,87 |
| KBX | KNORR BREMSE AG | Industrie | 38.959,56 | 1.0 | 90,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.888,97 | 1.0 | 47,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.902,27 | 1.0 | 6,48 |
| BXP | BXP INC | Immobilien | 38.803,73 | 1.0 | 46,64 |
| OMV | OMV AG | Energie | 38.807,41 | 1.0 | 45,71 |
| SECU B | SECURITAS B | Industrie | 38.827,52 | 1.0 | 12,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.729,90 | 1.0 | 13,36 |
| CAE | CAE INC | Industrie | 38.466,47 | 1.0 | 22,42 |
| 3659 | NEXON LTD | Kommunikation | 38.377,22 | 1.0 | 16,69 |
| WTC | WISETECH GLOBAL LTD | IT | 38.322,86 | 1.0 | 26,25 |
| IFT | INFRATIL LTD | Financials | 38.209,98 | 1.0 | 4,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.074,93 | 1.0 | 14,67 |
| VCX | VICINITY CENTRES | Immobilien | 37.700,17 | 1.0 | 1,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.643,75 | 1.0 | 40,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.475,10 | 1.0 | 16,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.340,16 | 1.0 | 8,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.349,55 | 1.0 | 20,75 |
| 9697 | CAPCOM LTD | Kommunikation | 37.253,32 | 1.0 | 14,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.184,54 | 1.0 | 3,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.036,00 | 1.0 | 4,00 |
| 3003 | HULIC LTD | Immobilien | 36.989,16 | 1.0 | 8,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.954,36 | 1.0 | 684,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.893,37 | 1.0 | 2,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.676,42 | 1.0 | 209,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.464,86 | 1.0 | 1.823,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.274,02 | 1.0 | 11,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.235,68 | 1.0 | 278,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.243,76 | 1.0 | 3,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.974,53 | 1.0 | 19,31 |
| TEN | TENARIS SA | Energie | 35.910,36 | 1.0 | 16,81 |
| MNG | M&G PLC | Financials | 35.928,19 | 1.0 | 3,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.767,88 | 1.0 | 25,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.625,38 | 1.0 | 4,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.526,06 | 1.0 | 0,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.532,43 | 1.0 | 4,87 |
| OKLO | OKLO INC CLASS A | Versorger | 35.501,87 | 1.0 | 49,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.503,93 | 1.0 | 13,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.330,63 | 1.0 | 13,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.350,91 | 1.0 | 112,23 |
| ELI | ELIA GROUP SA | Versorger | 35.149,65 | 1.0 | 107,82 |
| TLX | TALANX AG | Financials | 34.817,39 | 1.0 | 95,39 |
| AM | DASSAULT AVIATION SA | Industrie | 34.497,20 | 1.0 | 269,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.360,64 | 1.0 | 62,93 |
| 8331 | CHIBA BANK LTD | Financials | 34.029,21 | 1.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 33.840,71 | 1.0 | 67,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.730,45 | 1.0 | 46,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.599,77 | 1.0 | 38,31 |
| GET | GETLINK | Industrie | 33.568,00 | 1.0 | 14,93 |
| 4684 | OBIC LTD | IT | 33.504,63 | 1.0 | 17,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.435,50 | 1.0 | 10,13 |
| APA | APA GROUP UNITS | Versorger | 33.131,50 | 1.0 | 4,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.057,19 | 1.0 | 57,51 |
| T | TELUS CORP | Kommunikation | 32.930,04 | 1.0 | 10,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.693,40 | 1.0 | 73,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.549,60 | 1.0 | 117,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.237,83 | 1.0 | 37,79 |
| NICE | NICE LTD | IT | 32.131,30 | 1.0 | 79,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.916,03 | 1.0 | 38,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.843,50 | 1.0 | 27,69 |
| IGM | IGM FINANCIAL INC | Financials | 31.859,61 | 1.0 | 35,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.543,48 | 1.0 | 210,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.443,41 | 1.0 | 27,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.409,55 | 1.0 | 9,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.256,35 | 1.0 | 13,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.260,09 | 1.0 | 15,63 |
| 5201 | AGC INC | Industrie | 31.138,64 | 1.0 | 28,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.992,53 | 1.0 | 178,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.770,92 | 1.0 | 3,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.704,93 | 1.0 | 22,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.319,83 | 1.0 | 15,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.222,53 | 1.0 | 4,98 |
| HOT | HOCHTIEF AG | Industrie | 30.058,67 | 1.0 | 300,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.026,30 | 1.0 | 95,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.954,06 | 1.0 | 35,57 |
| BMED | BANCA MEDIOLANUM | Financials | 29.820,28 | 1.0 | 17,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.642,72 | 1.0 | 18,52 |
| INDT | INDUTRADE | Industrie | 29.559,80 | 1.0 | 18,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.559,90 | 1.0 | 7,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.545,74 | 1.0 | 11,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.453,15 | 1.0 | 0,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.386,91 | 1.0 | 10,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.416,75 | 1.0 | 18,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 29.308,42 | 1.0 | 85,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.302,97 | 1.0 | 101,04 |
| 6586 | MAKITA CORP | Industrie | 29.103,83 | 1.0 | 26,46 |
| ELISA | ELISA | Kommunikation | 29.082,10 | 1.0 | 35,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.980,13 | 1.0 | 59,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.962,18 | 1.0 | 1.316,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.746,54 | 1.0 | 586,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.605,84 | 1.0 | 11,56 |
| EDEN | EDENRED | Financials | 28.639,98 | 1.0 | 15,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.395,67 | 1.0 | 21,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.255,03 | 1.0 | 1,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.205,15 | 1.0 | 44,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.221,35 | 1.0 | 95,67 |
| OTEX | OPEN TEXT CORP | IT | 28.135,03 | 1.0 | 17,19 |
| HAG | HENSOLDT AG | Industrie | 27.916,37 | 1.0 | 66,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.741,69 | 1.0 | 4,95 |
| YAR | YARA INTERNATIONAL | Materialien | 27.595,36 | 1.0 | 33,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.286,75 | 1.0 | 31,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.113,18 | 1.0 | 15,28 |
| CAR | CAR GROUP LTD | Kommunikation | 27.067,72 | 1.0 | 13,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.087,95 | 1.0 | 4,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.907,87 | 1.0 | 12,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.808,32 | 1.0 | 120,76 |
| 4689 | LY CORP | Kommunikation | 26.500,07 | 1.0 | 1,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.515,79 | 1.0 | 39,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.427,42 | 1.0 | 1,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.363,92 | 1.0 | 8.787,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.404,06 | 1.0 | 46,16 |
| DCC | DCC PLC | Industrie | 26.252,40 | 1.0 | 50,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.227,88 | 1.0 | 2,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.045,56 | 1.0 | 20,04 |
| IMCD | IMCD NV | Industrie | 26.069,45 | 1.0 | 75,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.005,24 | 1.0 | 195,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.844,10 | 1.0 | 2,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.863,38 | 1.0 | 19,89 |
| BCVN | BC VAUD N | Financials | 25.813,69 | 1.0 | 101,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.544,08 | 1.0 | 2,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.462,81 | 1.0 | 2,51 |
| MNDY | MONDAYCOM LTD | IT | 25.386,07 | 1.0 | 76,70 |
| RED | REDEIA CORPORACION SA | Versorger | 25.324,07 | 1.0 | 12,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.256,58 | 1.0 | 36,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.219,21 | 1.0 | 22,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.148,88 | 1.0 | 6,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.681,46 | 1.0 | 1,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 24.700,70 | 1.0 | 8,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.661,91 | 1.0 | 3,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.531,23 | 1.0 | 156,25 |
| 7701 | SHIMADZU CORP | IT | 24.042,05 | 1.0 | 20,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.878,71 | 1.0 | 21,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.866,98 | 1.0 | 1,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.616,55 | 1.0 | 22,03 |
| SGH | SGH LTD | Industrie | 23.565,94 | 1.0 | 23,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.431,05 | 1.0 | 21,30 |
| COV | COVIVIO SA | Immobilien | 23.455,22 | 1.0 | 47,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.382,57 | 1.0 | 118,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.395,27 | 1.0 | 1,67 |
| AMUN | AMUNDI SA | Financials | 23.167,19 | 1.0 | 69,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 23.008,53 | 1.0 | 23,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.952,33 | 1.0 | 20,79 |
| G24 | SCOUT24 N | Kommunikation | 22.961,43 | 1.0 | 65,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.901,93 | 1.0 | 18,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.876,11 | 1.0 | 6,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.841,33 | 1.0 | 11,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.721,95 | 1.0 | 6,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.649,49 | 1.0 | 169,03 |
| ANA | ACCIONA SA | Versorger | 22.661,58 | 1.0 | 157,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.600,34 | 1.0 | 3,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.605,38 | 1.0 | 59,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.626,26 | 1.0 | 7,34 |
| MAP | MAPFRE SA | Financials | 22.587,98 | 1.0 | 3,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.474,87 | 1.0 | 48,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.434,24 | 1.0 | 78,17 |
| 9005 | TOKYU CORP | Industrie | 22.380,72 | 1.0 | 8,29 |
| BKW | BKW N AG | Versorger | 22.287,21 | 1.0 | 136,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.181,02 | 1.0 | 24,65 |
| BOL | BOLLORE | Energie | 22.187,53 | 1.0 | 4,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.151,58 | 1.0 | 4,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.002,83 | 1.0 | 27,54 |
| BZU | BUZZI | Materialien | 21.814,62 | 1.0 | 41,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.596,65 | 1.0 | 24,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.282,75 | 1.0 | 6,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.309,03 | 1.0 | 11,33 |
| ICL | ICL GROUP LTD | Materialien | 21.149,39 | 1.0 | 4,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.166,82 | 1.0 | 5,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.080,78 | 1.0 | 52,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.739,88 | 1.0 | 10,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.667,20 | 0.0 | 30,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.599,08 | 0.0 | 83,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.193,63 | 0.0 | 12,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.231,24 | 0.0 | 202,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.967,31 | 0.0 | 39,93 |
| 83 | SINO LAND LTD | Immobilien | 19.970,13 | 0.0 | 1,10 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.924,34 | 0.0 | 11,72 |
| NEM | NEMETSCHEK | IT | 19.833,80 | 0.0 | 62,37 |
| SOF | SOFINA SA | Financials | 19.702,33 | 0.0 | 209,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.704,79 | 0.0 | 10,95 |
| 4768 | OTSUKA CORP | IT | 19.334,82 | 0.0 | 13,81 |
| 3626 | TIS INC | IT | 19.130,22 | 0.0 | 17,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.034,86 | 0.0 | 97,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.472,74 | 0.0 | 5,48 |
| VER | VERBUND AG | Versorger | 18.491,00 | 0.0 | 52,83 |
| WIX | WIX.COM LTD | IT | 18.275,97 | 0.0 | 58,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.083,18 | 0.0 | 6,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.095,71 | 0.0 | 5,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.110,73 | 0.0 | 18,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 18.044,63 | 0.0 | 24,03 |
| 4716 | ORACLE JAPAN CORP | IT | 17.995,57 | 0.0 | 44,99 |
| 3064 | MONOTARO LTD | Industrie | 17.884,40 | 0.0 | 9,94 |
| 9023 | TOKYO METRO LTD | Industrie | 17.770,42 | 0.0 | 7,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.670,26 | 0.0 | 26,02 |
| GFC | GECINA SA | Immobilien | 17.640,78 | 0.0 | 68,11 |
| SDR | SCHRODERS PLC | Financials | 17.493,32 | 0.0 | 4,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.310,40 | 0.0 | 2,47 |
| RAA | RATIONAL AG | Industrie | 16.647,95 | 0.0 | 574,07 |
| INPST | INPOST SA | Industrie | 16.525,28 | 0.0 | 11,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.342,46 | 0.0 | 9,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.944,64 | 0.0 | 16,32 |
| 4704 | TREND MICRO INC | IT | 15.832,78 | 0.0 | 26,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.769,21 | 0.0 | 26,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.799,14 | 0.0 | 17,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.676,71 | 0.0 | 28,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.313,50 | 0.0 | 43,75 |
| RAND | RANDSTAD HOLDING | Industrie | 15.267,28 | 0.0 | 26,28 |
| JPY | JPY/GBP | Cash und/oder Derivate | 15.092,18 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.800,52 | 0.0 | 8,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.361,84 | 0.0 | 22,48 |
| BCE | BCE INC | Kommunikation | 13.777,49 | 0.0 | 19,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.691,08 | 0.0 | 43,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.621,40 | 0.0 | 15,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.224,34 | 0.0 | 6,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.140,43 | 0.0 | 23,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.903,82 | 0.0 | 94,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.683,88 | 0.0 | 14,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.604,96 | 0.0 | 6,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.297,76 | 0.0 | 19,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.120,19 | 0.0 | 0,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.572,82 | 0.0 | 5,32 |
| NEXI | NEXI | Financials | 9.542,48 | 0.0 | 3,02 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.231,06 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.359,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.810,36 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.134,90 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.929,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.920,62 | 0.0 | 7,54 |
| DKK | DKK/GBP | Cash und/oder Derivate | 730,39 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 603,56 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 550,71 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 422,76 | 0.0 | 0,41 |
| NOK | NOK/GBP | Cash und/oder Derivate | 250,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 11,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,31 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.054,15 |
| SGD | SGD/GBP | Cash und/oder Derivate | -136,34 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -194,10 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -610,11 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -716,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.658,39 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.937,01 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -6.974,78 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -20.989,66 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -32.893,42 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.238.369,62 | -30.0 | 1,00 |