Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1360 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.209.838,88 | 528.0 | 134,20 |
| AAPL | APPLE INC | IT | 18.694.477,48 | 465.0 | 195,57 |
| MSFT | MICROSOFT CORP | IT | 12.936.216,13 | 322.0 | 281,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.059.397,47 | 250.0 | 160,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.578.265,78 | 214.0 | 226,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.117.169,45 | 177.0 | 224,88 |
| AVGO | BROADCOM INC | IT | 6.958.722,03 | 173.0 | 237,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.133.021,83 | 153.0 | 432,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.900.803,48 | 122.0 | 266,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.951.907,42 | 98.0 | 223,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.660.193,83 | 91.0 | 700,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.385.146,37 | 84.0 | 123,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.219.654,35 | 80.0 | 359,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.851.989,59 | 71.0 | 182,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.726.801,59 | 68.0 | 95,79 |
| ASML | ASML HOLDING NV | IT | 2.550.275,55 | 63.0 | 1.012,42 |
| V | VISA INC CLASS A | Financials | 2.506.113,31 | 62.0 | 229,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.221.549,39 | 55.0 | 769,50 |
| MA | MASTERCARD INC CLASS A | Financials | 2.096.324,18 | 52.0 | 378,88 |
| MU | MICRON TECHNOLOGY INC | IT | 2.089.074,30 | 52.0 | 285,39 |
| NFLX | NETFLIX INC | Kommunikation | 2.059.767,97 | 51.0 | 74,74 |
| CVX | CHEVRON CORP | Energie | 1.869.087,19 | 47.0 | 150,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.794.962,07 | 45.0 | 156,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.751.925,18 | 44.0 | 166,34 |
| BAC | BANK OF AMERICA CORP | Financials | 1.689.253,17 | 42.0 | 37,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.672.475,69 | 42.0 | 111,76 |
| CAT | CATERPILLAR INC | Industrie | 1.658.636,77 | 41.0 | 544,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.639.269,04 | 41.0 | 107,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.596.664,90 | 40.0 | 246,78 |
| CSCO | CISCO SYSTEMS INC | IT | 1.553.887,65 | 39.0 | 60,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.546.383,52 | 39.0 | 58,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.538.339,04 | 38.0 | 153,16 |
| GE | GE AEROSPACE | Industrie | 1.496.176,03 | 37.0 | 218,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.473.773,81 | 37.0 | 91,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.436.119,14 | 36.0 | 116,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.417.504,63 | 35.0 | 12,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.389.472,58 | 35.0 | 301,08 |
| AMAT | APPLIED MATERIAL INC | IT | 1.372.491,40 | 34.0 | 266,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.358.256,49 | 34.0 | 166,70 |
| SHEL | SHELL PLC | Energie | 1.312.122,61 | 33.0 | 35,44 |
| RTX | RTX CORP | Industrie | 1.294.053,21 | 32.0 | 149,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.272.592,64 | 32.0 | 654,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.264.329,15 | 31.0 | 212,56 |
| WFC | WELLS FARGO | Financials | 1.259.178,45 | 31.0 | 61,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.243.361,09 | 31.0 | 74,20 |
| ORCL | ORACLE CORP | IT | 1.232.799,06 | 31.0 | 109,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.215.950,53 | 30.0 | 121,13 |
| GEV | GE VERNOVA INC | Industrie | 1.203.349,83 | 30.0 | 677,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.145.295,63 | 29.0 | 186,41 |
| USD | USD/GBP | Cash und/oder Derivate | 1.140.361,05 | 28.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Financials | 1.135.333,22 | 28.0 | 124,24 |
| LIN | LINDE PLC | Materialien | 1.133.915,57 | 28.0 | 377,34 |
| INTC | INTEL CORPORATION CORP | IT | 1.130.652,48 | 28.0 | 38,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.078.596,18 | 27.0 | 234,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.046.958,53 | 26.0 | 118,41 |
| C | CITIGROUP INC | Financials | 1.023.890,97 | 25.0 | 88,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.013.299,85 | 25.0 | 37,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.141,44 | 25.0 | 75,55 |
| T | AT&T INC | Kommunikation | 987.311,39 | 25.0 | 21,40 |
| KLAC | KLA CORP | IT | 985.480,16 | 25.0 | 1.163,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 981.658,78 | 24.0 | 90,36 |
| MS | MORGAN STANLEY | Financials | 977.796,28 | 24.0 | 125,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 975.135,78 | 24.0 | 13,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 937.283,02 | 23.0 | 70,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 935.737,02 | 23.0 | 15,36 |
| SIE | SIEMENS N AG | Industrie | 911.251,27 | 23.0 | 186,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 910.988,03 | 23.0 | 368,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 901.942,70 | 22.0 | 258,81 |
| BHP | BHP GROUP LTD | Materialien | 892.223,98 | 22.0 | 26,79 |
| TTE | TOTALENERGIES | Energie | 890.353,49 | 22.0 | 69,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 890.094,33 | 22.0 | 150,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 884.988,46 | 22.0 | 122,25 |
| SAP | SAP | IT | 881.769,65 | 22.0 | 129,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 863.983,45 | 22.0 | 77,29 |
| CRM | SALESFORCE INC | IT | 858.995,47 | 21.0 | 139,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 854.129,75 | 21.0 | 105,87 |
| DIS | WALT DISNEY | Kommunikation | 851.037,66 | 21.0 | 72,74 |
| AXP | AMERICAN EXPRESS | Financials | 828.738,14 | 21.0 | 230,97 |
| SAN | BANCO SANTANDER SA | Financials | 826.027,65 | 21.0 | 8,56 |
| BA | BOEING | Industrie | 820.073,21 | 20.0 | 160,39 |
| ALV | ALLIANZ | Financials | 799.153,55 | 20.0 | 320,82 |
| COP | CONOCOPHILLIPS | Energie | 789.949,40 | 20.0 | 99,45 |
| TD | TORONTO DOMINION | Financials | 787.543,97 | 20.0 | 72,45 |
| ADI | ANALOG DEVICES INC | IT | 780.529,72 | 19.0 | 247,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 778.205,78 | 19.0 | 341,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 776.994,98 | 19.0 | 70,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 772.297,48 | 19.0 | 21,03 |
| APH | AMPHENOL CORP CLASS A | IT | 761.911,96 | 19.0 | 95,56 |
| IBE | IBERDROLA SA | Versorger | 749.091,05 | 19.0 | 17,75 |
| DE | DEERE | Industrie | 729.045,46 | 18.0 | 434,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 728.572,04 | 18.0 | 205,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 713.990,33 | 18.0 | 89,79 |
| UNP | UNION PACIFIC CORP | Industrie | 710.287,96 | 18.0 | 185,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 699.121,03 | 17.0 | 172,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 698.823,33 | 17.0 | 133,11 |
| ETN | EATON PLC | Industrie | 698.281,72 | 17.0 | 274,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 694.138,38 | 17.0 | 54,52 |
| BLK | BLACKROCK INC | Financials | 688.580,44 | 17.0 | 724,82 |
| WELL | WELLTOWER INC | Immobilien | 667.853,28 | 17.0 | 151,78 |
| SPGI | S&P GLOBAL INC | Financials | 667.407,43 | 17.0 | 327,96 |
| MC | LVMH | Zyklische Konsumgüter | 665.028,99 | 17.0 | 410,77 |
| ANET | ARISTA NETWORKS INC | IT | 660.317,12 | 16.0 | 95,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 659.231,67 | 16.0 | 177,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 659.103,91 | 16.0 | 130,54 |
| 6501 | HITACHI LTD | Industrie | 658.434,13 | 16.0 | 22,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 658.108,10 | 16.0 | 11,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 657.345,67 | 16.0 | 481,92 |
| QCOM | QUALCOMM INC | IT | 656.267,57 | 16.0 | 94,99 |
| ABBN | ABB LTD | Industrie | 644.120,93 | 16.0 | 62,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 642.010,99 | 16.0 | 26,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 636.959,69 | 16.0 | 122,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 632.933,34 | 16.0 | 44,07 |
| UBSG | UBS GROUP AG | Financials | 631.512,35 | 16.0 | 29,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 630.601,78 | 16.0 | 15,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 616.985,19 | 15.0 | 16,37 |
| NEM | NEWMONT | Materialien | 610.926,31 | 15.0 | 85,24 |
| CB | CHUBB | Financials | 605.567,03 | 15.0 | 246,97 |
| BP. | BP PLC | Energie | 603.154,06 | 15.0 | 5,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 602.962,41 | 15.0 | 25,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 602.431,72 | 15.0 | 99,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 600.896,61 | 15.0 | 145,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 599.562,99 | 15.0 | 150,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 596.876,12 | 15.0 | 41,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 596.280,73 | 15.0 | 44,82 |
| GLW | CORNING INC | IT | 594.677,22 | 15.0 | 110,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 591.888,48 | 15.0 | 157,42 |
| ENB | ENBRIDGE INC | Energie | 587.507,24 | 15.0 | 40,60 |
| SAF | SAFRAN SA | Industrie | 579.980,43 | 14.0 | 250,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 570.508,88 | 14.0 | 27,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 569.197,98 | 14.0 | 139,17 |
| 1299 | AIA GROUP LTD | Financials | 568.283,85 | 14.0 | 8,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.844,48 | 14.0 | 21,44 |
| PGR | PROGRESSIVE CORP | Financials | 562.293,81 | 14.0 | 148,36 |
| INTU | INTUIT INC | IT | 561.882,31 | 14.0 | 315,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 558.833,38 | 14.0 | 251,05 |
| CME | CME GROUP INC CLASS A | Financials | 556.691,84 | 14.0 | 233,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 555.398,03 | 14.0 | 689,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 549.333,51 | 14.0 | 50,28 |
| AIR | AIRBUS GROUP | Industrie | 546.788,78 | 14.0 | 144,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 545.641,60 | 14.0 | 0,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 539.914,06 | 13.0 | 65,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 539.081,25 | 13.0 | 328,11 |
| 8058 | MITSUBISHI CORP | Industrie | 536.852,94 | 13.0 | 25,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 532.383,41 | 13.0 | 71,61 |
| NOW | SERVICENOW INC | IT | 531.579,65 | 13.0 | 77,38 |
| SO | SOUTHERN | Versorger | 528.623,82 | 13.0 | 73,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 528.179,14 | 13.0 | 647,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 526.296,09 | 13.0 | 181,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 520.428,90 | 13.0 | 540,42 |
| 6857 | ADVANTEST CORP | IT | 518.619,67 | 13.0 | 103,72 |
| RIO | RIO TINTO PLC | Materialien | 517.948,86 | 13.0 | 71,02 |
| WDC | WESTERN DIGITAL CORP | IT | 516.548,33 | 13.0 | 229,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 514.521,86 | 13.0 | 72,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.400,20 | 13.0 | 157,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 503.449,03 | 13.0 | 30,63 |
| ADBE | ADOBE INC | IT | 503.053,96 | 13.0 | 184,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 502.911,42 | 13.0 | 301,14 |
| UCG | UNICREDIT | Financials | 502.312,94 | 13.0 | 54,64 |
| TMUS | T MOBILE US INC | Kommunikation | 498.606,91 | 12.0 | 150,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 494.426,06 | 12.0 | 36,50 |
| DUK | DUKE ENERGY CORP | Versorger | 493.414,20 | 12.0 | 99,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 493.145,47 | 12.0 | 342,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 491.963,47 | 12.0 | 312,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 491.679,93 | 12.0 | 20,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 490.518,73 | 12.0 | 767,63 |
| 8031 | MITSUI LTD | Industrie | 481.363,66 | 12.0 | 30,10 |
| BNP | BNP PARIBAS SA | Financials | 477.894,03 | 12.0 | 72,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 476.046,49 | 12.0 | 125,71 |
| BMO | BANK OF MONTREAL | Financials | 474.973,09 | 12.0 | 103,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 473.584,52 | 12.0 | 20,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 472.316,63 | 12.0 | 135,30 |
| ENEL | ENEL | Versorger | 469.721,01 | 12.0 | 8,50 |
| APP | APPLOVIN CORP CLASS A | IT | 467.349,62 | 12.0 | 311,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 466.698,83 | 12.0 | 82,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 465.510,29 | 12.0 | 325,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 463.131,19 | 12.0 | 176,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 462.580,89 | 12.0 | 525,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 461.346,84 | 11.0 | 22,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 458.896,17 | 11.0 | 55,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 454.999,20 | 11.0 | 73,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 454.265,49 | 11.0 | 195,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 453.557,79 | 11.0 | 33,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 448.243,54 | 11.0 | 178,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 447.419,32 | 11.0 | 47,29 |
| WMB | WILLIAMS INC | Energie | 442.290,90 | 11.0 | 54,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 441.273,42 | 11.0 | 22,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 434.196,88 | 11.0 | 46,12 |
| MRSH | MARSH INC | Financials | 432.146,75 | 11.0 | 132,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.819,66 | 11.0 | 21,86 |
| NG. | NATIONAL GRID PLC | Versorger | 427.077,63 | 11.0 | 13,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 424.906,16 | 11.0 | 207,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 423.693,79 | 11.0 | 53,07 |
| ISP | INTESA SANPAOLO | Financials | 420.395,21 | 10.0 | 4,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 419.277,39 | 10.0 | 17,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 418.050,63 | 10.0 | 154,38 |
| BX | BLACKSTONE INC | Financials | 417.704,26 | 10.0 | 84,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 417.408,28 | 10.0 | 93,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 412.222,57 | 10.0 | 161,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 409.726,94 | 10.0 | 133,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 408.934,57 | 10.0 | 101,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 406.624,83 | 10.0 | 34,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 406.446,68 | 10.0 | 30,80 |
| USB | US BANCORP | Financials | 403.651,36 | 10.0 | 40,37 |
| FDX | FEDEX CORP | Industrie | 403.666,20 | 10.0 | 271,10 |
| RHM | RHEINMETALL AG | Industrie | 402.635,43 | 10.0 | 1.369,51 |
| PWR | QUANTA SERVICES INC | Industrie | 400.817,18 | 10.0 | 418,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 393.726,68 | 10.0 | 576,47 |
| SU | SUNCOR ENERGY INC | Energie | 392.369,12 | 10.0 | 49,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.834,43 | 10.0 | 265,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.131,74 | 10.0 | 475,25 |
| CS | AXA SA | Financials | 390.629,96 | 10.0 | 35,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 390.437,05 | 10.0 | 255,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 387.648,55 | 10.0 | 1.292,16 |
| CSX | CSX CORP | Industrie | 386.987,89 | 10.0 | 31,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 386.068,46 | 10.0 | 365,60 |
| EOG | EOG RESOURCES INC | Energie | 385.494,16 | 10.0 | 108,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 384.685,14 | 10.0 | 366,02 |
| MMM | 3M | Industrie | 379.685,72 | 9.0 | 109,17 |
| DG | VINCI SA | Industrie | 378.471,57 | 9.0 | 114,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 375.644,97 | 9.0 | 44,11 |
| CMI | CUMMINS INC | Industrie | 374.067,94 | 9.0 | 417,02 |
| VLO | VALERO ENERGY CORP | Energie | 373.662,31 | 9.0 | 185,53 |
| SLB | SLB NV | Energie | 373.411,11 | 9.0 | 37,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 372.759,22 | 9.0 | 211,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 372.167,20 | 9.0 | 69,60 |
| INGA | ING GROEP NV | Financials | 370.017,40 | 9.0 | 20,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 369.660,18 | 9.0 | 308,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 368.162,84 | 9.0 | 19,15 |
| EMR | EMERSON ELECTRIC | Industrie | 368.018,37 | 9.0 | 100,22 |
| SNPS | SYNOPSYS INC | IT | 367.176,88 | 9.0 | 299,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 365.713,52 | 9.0 | 239,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 364.960,16 | 9.0 | 73,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 363.809,53 | 9.0 | 333,46 |
| BARC | BARCLAYS PLC | Financials | 363.088,54 | 9.0 | 4,09 |
| 8001 | ITOCHU CORP | Industrie | 362.967,55 | 9.0 | 9,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 362.788,37 | 9.0 | 0,98 |
| GLEN | GLENCORE PLC | Materialien | 360.162,94 | 9.0 | 5,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 359.979,10 | 9.0 | 167,12 |
| CI | CIGNA | Gesundheitsversorgung | 359.908,07 | 9.0 | 208,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 357.151,20 | 9.0 | 80,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 355.630,26 | 9.0 | 182,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 354.332,13 | 9.0 | 60,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.672,50 | 9.0 | 208,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 353.386,65 | 9.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 351.500,77 | 9.0 | 195,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 347.088,60 | 9.0 | 53,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 346.665,71 | 9.0 | 55,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 345.215,37 | 9.0 | 231,84 |
| PSX | PHILLIPS | Energie | 344.572,02 | 9.0 | 133,97 |
| MCO | MOODYS CORP | Financials | 340.879,84 | 8.0 | 335,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 339.993,58 | 8.0 | 160,00 |
| ECL | ECOLAB INC | Materialien | 337.910,51 | 8.0 | 201,74 |
| ABX | BARRICK MINING CORP | Materialien | 336.399,49 | 8.0 | 31,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 334.696,51 | 8.0 | 228,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 333.359,24 | 8.0 | 30,85 |
| KMI | KINDER MORGAN INC | Energie | 332.188,36 | 8.0 | 25,07 |
| 6861 | KEYENCE CORP | IT | 331.065,23 | 8.0 | 275,89 |
| INVE B | INVESTOR CLASS B | Financials | 330.687,79 | 8.0 | 28,45 |
| AON | AON PLC CLASS A | Financials | 330.445,34 | 8.0 | 246,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 329.044,96 | 8.0 | 166,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 326.302,97 | 8.0 | 271,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.069,83 | 8.0 | 20,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 321.755,09 | 8.0 | 898,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 321.421,71 | 8.0 | 217,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 318.093,10 | 8.0 | 63,86 |
| TRP | TC ENERGY CORP | Energie | 315.920,31 | 8.0 | 47,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 315.277,15 | 8.0 | 223,28 |
| ENGI | ENGIE SA | Versorger | 313.986,81 | 8.0 | 25,26 |
| SRE | SEMPRA | Versorger | 313.137,38 | 8.0 | 74,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 312.418,48 | 8.0 | 222,20 |
| PCAR | PACCAR INC | Industrie | 311.342,55 | 8.0 | 89,39 |
| NWG | NATWEST GROUP PLC | Financials | 308.494,96 | 8.0 | 5,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 308.058,30 | 8.0 | 0,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 307.831,28 | 8.0 | 44,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 307.222,48 | 8.0 | 35,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 306.604,99 | 8.0 | 137,49 |
| TEL | TE CONNECTIVITY PLC | IT | 305.805,08 | 8.0 | 158,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 305.827,15 | 8.0 | 25,07 |
| 7974 | NINTENDO LTD | Kommunikation | 305.532,49 | 8.0 | 41,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 303.384,98 | 8.0 | 143,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 301.986,58 | 8.0 | 32,82 |
| LNG | CHENIERE ENERGY INC | Energie | 301.292,79 | 8.0 | 214,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 299.276,27 | 7.0 | 33,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 296.968,21 | 7.0 | 101,32 |
| CIEN | CIENA CORP | IT | 296.910,29 | 7.0 | 328,08 |
| CTAS | CINTAS CORP | Industrie | 292.754,38 | 7.0 | 129,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 292.189,63 | 7.0 | 242,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 291.121,30 | 7.0 | 34,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.937,83 | 7.0 | 132,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 288.584,67 | 7.0 | 45,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 288.336,68 | 7.0 | 2.597,63 |
| REL | RELX PLC | Industrie | 287.648,00 | 7.0 | 25,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 285.151,20 | 7.0 | 117,15 |
| ENI | ENI | Energie | 285.045,00 | 7.0 | 21,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 285.002,48 | 7.0 | 1.454,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 283.146,05 | 7.0 | 13,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 280.786,20 | 7.0 | 165,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 280.685,33 | 7.0 | 38,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 279.195,22 | 7.0 | 26,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 277.701,32 | 7.0 | 46,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 276.554,01 | 7.0 | 583,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 276.488,24 | 7.0 | 95,80 |
| OKE | ONEOK INC | Energie | 276.401,62 | 7.0 | 66,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 275.599,18 | 7.0 | 92,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 275.472,57 | 7.0 | 891,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.964,61 | 7.0 | 60,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.382,81 | 7.0 | 27,22 |
| CTVA | CORTEVA INC | Materialien | 274.075,85 | 7.0 | 63,65 |
| KKR | KKR AND CO INC | Financials | 271.364,98 | 7.0 | 68,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 270.946,07 | 7.0 | 56,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.966,54 | 7.0 | 52,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.580,59 | 7.0 | 222,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 268.342,98 | 7.0 | 130,84 |
| D | DOMINION ENERGY INC | Versorger | 266.902,25 | 7.0 | 47,01 |
| DBK | DEUTSCHE BANK AG | Financials | 266.229,12 | 7.0 | 22,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 264.547,17 | 7.0 | 89,34 |
| ALL | ALLSTATE CORP | Financials | 264.454,20 | 7.0 | 157,41 |
| AFL | AFLAC INC | Financials | 264.227,49 | 7.0 | 83,30 |
| NDA FI | NORDEA BANK | Financials | 263.210,55 | 7.0 | 13,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.813,93 | 7.0 | 79,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 262.069,60 | 7.0 | 89,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.192,55 | 7.0 | 38,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 259.692,68 | 6.0 | 33,26 |
| VST | VISTRA CORP | Versorger | 258.023,10 | 6.0 | 114,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 257.152,19 | 6.0 | 107,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 255.988,68 | 6.0 | 193,78 |
| FAST | FASTENAL | Industrie | 255.609,20 | 6.0 | 34,65 |
| FTNT | FORTINET INC | IT | 254.706,40 | 6.0 | 62,17 |
| 8002 | MARUBENI CORP | Industrie | 253.511,13 | 6.0 | 27,86 |
| 9433 | KDDI CORP | Kommunikation | 253.284,59 | 6.0 | 13,07 |
| EOAN | E.ON N | Versorger | 252.919,00 | 6.0 | 17,18 |
| BAS | BASF N | Materialien | 252.753,94 | 6.0 | 44,42 |
| VOLV B | VOLVO CLASS B | Industrie | 252.294,30 | 6.0 | 24,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.117,31 | 6.0 | 101,29 |
| AME | AMETEK INC | Industrie | 251.645,45 | 6.0 | 165,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 251.328,55 | 6.0 | 148,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 251.096,93 | 6.0 | 185,59 |
| ETR | ENTERGY CORP | Versorger | 248.675,71 | 6.0 | 86,56 |
| ADSK | AUTODESK INC | IT | 248.378,92 | 6.0 | 179,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 245.639,86 | 6.0 | 221,30 |
| GWW | WW GRAINGER INC | Industrie | 245.621,46 | 6.0 | 844,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.445,06 | 6.0 | 160,63 |
| GLE | SOCIETE GENERALE SA | Financials | 245.081,38 | 6.0 | 56,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 244.856,53 | 6.0 | 1.083,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.845,47 | 6.0 | 22,04 |
| DSV | DSV | Industrie | 240.555,20 | 6.0 | 183,91 |
| EXC | EXELON CORP | Versorger | 240.290,91 | 6.0 | 36,97 |
| SREN | SWISS RE AG | Financials | 240.247,90 | 6.0 | 125,26 |
| TER | TERADYNE INC | IT | 239.494,69 | 6.0 | 238,30 |
| DHL | DEUTSCHE POST AG | Industrie | 238.490,30 | 6.0 | 40,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 238.374,48 | 6.0 | 33,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 238.164,86 | 6.0 | 564,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.316,59 | 6.0 | 61,34 |
| CABK | CAIXABANK SA | Financials | 237.133,12 | 6.0 | 9,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 236.909,76 | 6.0 | 13,35 |
| URI | UNITED RENTALS INC | Industrie | 234.251,12 | 6.0 | 556,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 233.599,52 | 6.0 | 166,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 232.763,89 | 6.0 | 72,65 |
| SNOW | SNOWFLAKE INC | IT | 230.336,25 | 6.0 | 112,85 |
| CCO | CAMECO CORP | Energie | 230.066,60 | 6.0 | 83,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.893,12 | 6.0 | 484,94 |
| NOKIA | NOKIA | IT | 228.839,47 | 6.0 | 6,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 228.604,53 | 6.0 | 73,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 228.429,69 | 6.0 | 154,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 226.196,87 | 6.0 | 18,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.144,61 | 6.0 | 80,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.007,63 | 6.0 | 25,31 |
| XEL | XCEL ENERGY INC | Versorger | 225.078,64 | 6.0 | 60,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 224.650,41 | 6.0 | 34,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 223.989,73 | 6.0 | 180,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 223.925,72 | 6.0 | 257,68 |
| HOLN | HOLCIM LTD AG | Materialien | 223.319,96 | 6.0 | 63,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 222.328,85 | 6.0 | 45,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 221.299,69 | 6.0 | 55,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 219.657,22 | 5.0 | 47,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 219.200,41 | 5.0 | 28,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 217.855,21 | 5.0 | 43,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 217.726,09 | 5.0 | 212,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.508,24 | 5.0 | 8,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.333,58 | 5.0 | 3,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 216.874,14 | 5.0 | 249,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.858,40 | 5.0 | 51,88 |
| RWE | RWE AG | Versorger | 216.395,39 | 5.0 | 51,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 216.379,13 | 5.0 | 436,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 216.196,52 | 5.0 | 35,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.825,19 | 5.0 | 42,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.498,13 | 5.0 | 36,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.562,80 | 5.0 | 117,34 |
| SSE | SSE PLC | Versorger | 213.029,52 | 5.0 | 27,28 |
| JPY | JPY/GBP | Cash und/oder Derivate | 211.409,44 | 5.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.374,67 | 5.0 | 118,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 210.650,85 | 5.0 | 239,38 |
| RIO | RIO TINTO LTD | Materialien | 209.929,64 | 5.0 | 84,51 |
| LR | LEGRAND SA | Industrie | 209.954,16 | 5.0 | 118,55 |
| SAND | SANDVIK | Industrie | 209.242,92 | 5.0 | 29,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 209.188,76 | 5.0 | 191,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 208.881,91 | 5.0 | 277,40 |
| 5803 | FUJIKURA LTD | Industrie | 208.866,80 | 5.0 | 21,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.304,54 | 5.0 | 125,03 |
| NDAQ | NASDAQ INC | Financials | 204.468,02 | 5.0 | 66,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 204.335,03 | 5.0 | 183,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 202.265,67 | 5.0 | 86,59 |
| MET | METLIFE INC | Financials | 201.798,36 | 5.0 | 53,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 201.669,97 | 5.0 | 18,01 |
| UCB | UCB SA | Gesundheitsversorgung | 201.356,96 | 5.0 | 230,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 199.792,05 | 5.0 | 13,15 |
| MSCI | MSCI INC | Financials | 198.668,46 | 5.0 | 413,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 198.578,59 | 5.0 | 45,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 197.648,66 | 5.0 | 13,91 |
| COHR | COHERENT CORP | IT | 197.043,48 | 5.0 | 191,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 196.725,18 | 5.0 | 102,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 195.881,80 | 5.0 | 61,23 |
| 6301 | KOMATSU LTD | Industrie | 195.897,76 | 5.0 | 30,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.687,69 | 5.0 | 1,03 |
| PCG | PG&E CORP | Versorger | 194.594,94 | 5.0 | 13,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.512,67 | 5.0 | 4,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 194.020,68 | 5.0 | 272,12 |
| VMC | VULCAN MATERIALS | Materialien | 193.831,40 | 5.0 | 212,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.178,95 | 5.0 | 57,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.848,12 | 5.0 | 15,90 |
| NUE | NUCOR CORP | Materialien | 192.825,10 | 5.0 | 128,12 |
| 8053 | SUMITOMO CORP | Industrie | 191.784,75 | 5.0 | 28,20 |
| VTR | VENTAS REIT INC | Immobilien | 190.885,58 | 5.0 | 62,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.832,86 | 5.0 | 34,36 |
| 6146 | DISCO CORP | IT | 190.080,14 | 5.0 | 316,80 |
| STT | STATE STREET CORP | Financials | 189.941,60 | 5.0 | 98,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 189.547,56 | 5.0 | 13,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.682,49 | 5.0 | 41,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 188.486,47 | 5.0 | 152,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.438,94 | 5.0 | 107,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 187.943,34 | 5.0 | 325,16 |
| ASM | ASM INTERNATIONAL NV | IT | 187.155,84 | 5.0 | 586,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.854,12 | 5.0 | 103,06 |
| PRY | PRYSMIAN | Industrie | 186.618,33 | 5.0 | 91,30 |
| PRU | PRUDENTIAL PLC | Financials | 186.246,14 | 5.0 | 10,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.721,86 | 5.0 | 57,11 |
| III | 3I GROUP PLC | Financials | 185.564,22 | 5.0 | 26,87 |
| K | KINROSS GOLD CORP | Materialien | 184.676,67 | 5.0 | 23,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 183.004,86 | 5.0 | 48,01 |
| CCI | CROWN CASTLE INC | Immobilien | 181.753,51 | 5.0 | 65,40 |
| EQT | EQT CORP | Energie | 181.430,44 | 5.0 | 45,63 |
| CLS | CELESTICA INC | IT | 181.065,86 | 5.0 | 220,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.961,70 | 5.0 | 88,19 |
| DDOG | DATADOG INC CLASS A | IT | 180.781,17 | 5.0 | 88,01 |
| ASSA B | ASSA ABLOY B | Industrie | 180.743,39 | 5.0 | 27,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.183,03 | 4.0 | 87,20 |
| 6702 | FUJITSU LTD | IT | 179.972,38 | 4.0 | 15,40 |
| ORA | ORANGE SA | Kommunikation | 179.405,15 | 4.0 | 15,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 179.031,46 | 4.0 | 1.326,16 |
| 8591 | ORIX CORP | Financials | 177.120,56 | 4.0 | 22,14 |
| CVE | CENOVUS ENERGY | Energie | 176.665,14 | 4.0 | 20,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 176.551,83 | 4.0 | 61,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.389,75 | 4.0 | 60,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 176.219,85 | 4.0 | 50,78 |
| FER | FERROVIAL | Industrie | 176.021,46 | 4.0 | 49,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.555,14 | 4.0 | 1.293,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 174.462,18 | 4.0 | 55,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 172.987,50 | 4.0 | 132,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.718,89 | 4.0 | 452,14 |
| XYZ | BLOCK INC CLASS A | Financials | 171.727,63 | 4.0 | 45,84 |
| NTR | NUTRIEN LTD | Materialien | 171.230,47 | 4.0 | 57,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 170.838,42 | 4.0 | 146,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.532,75 | 4.0 | 55,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 169.548,82 | 4.0 | 148,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.327,19 | 4.0 | 95,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 167.937,27 | 4.0 | 123,76 |
| G | ASSICURAZIONI GENERALI | Financials | 167.876,65 | 4.0 | 31,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 166.822,35 | 4.0 | 19,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 166.846,92 | 4.0 | 22,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 165.887,35 | 4.0 | 92,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 165.379,37 | 4.0 | 43,21 |
| 6701 | NEC CORP | IT | 165.143,61 | 4.0 | 18,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.089,91 | 4.0 | 28,46 |
| MSTR | STRATEGY INC CLASS A | IT | 164.767,51 | 4.0 | 96,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.544,49 | 4.0 | 73,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.439,35 | 4.0 | 13,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 162.946,50 | 4.0 | 12,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.699,92 | 4.0 | 73,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 162.146,37 | 4.0 | 157,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 161.406,38 | 4.0 | 82,06 |
| EME | EMCOR GROUP INC | Industrie | 161.391,82 | 4.0 | 572,31 |
| EQNR | EQUINOR | Energie | 160.955,07 | 4.0 | 31,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 160.916,01 | 4.0 | 51,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 160.793,80 | 4.0 | 7,25 |
| HAL | HALLIBURTON | Energie | 160.520,35 | 4.0 | 28,57 |
| FISV | FISERV INC | Financials | 159.899,19 | 4.0 | 42,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 159.565,80 | 4.0 | 169,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.498,23 | 4.0 | 21,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.508,77 | 4.0 | 13,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 159.284,66 | 4.0 | 148,17 |
| REP | REPSOL SA | Energie | 159.237,48 | 4.0 | 21,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.111,67 | 4.0 | 30,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 158.148,49 | 4.0 | 19,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 158.157,94 | 4.0 | 62,17 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.106,29 | 4.0 | 6,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.015,92 | 4.0 | 223,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 156.580,36 | 4.0 | 53,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 156.556,24 | 4.0 | 134,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.294,84 | 4.0 | 73,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.726,88 | 4.0 | 18,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.842,04 | 4.0 | 229,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.845,04 | 4.0 | 59,01 |
| DVN | DEVON ENERGY CORP | Energie | 154.578,36 | 4.0 | 37,51 |
| DANSKE | DANSKE BANK | Financials | 153.778,87 | 4.0 | 37,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 153.537,90 | 4.0 | 312,07 |
| DTE | DTE ENERGY | Versorger | 153.398,75 | 4.0 | 111,56 |
| 6954 | FANUC CORP | Industrie | 153.257,91 | 4.0 | 25,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.139,53 | 4.0 | 19,35 |
| CPRT | COPART INC | Industrie | 152.855,54 | 4.0 | 24,81 |
| EXPN | EXPERIAN PLC | Industrie | 152.694,72 | 4.0 | 25,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 152.447,60 | 4.0 | 5,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 152.188,42 | 4.0 | 836,20 |
| GIVN | GIVAUDAN SA | Materialien | 151.604,82 | 4.0 | 2.569,56 |
| ERIC B | ERICSSON B | IT | 151.345,43 | 4.0 | 8,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.222,85 | 4.0 | 86,76 |
| MTB | M&T BANK CORP | Financials | 150.727,78 | 4.0 | 160,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 150.734,71 | 4.0 | 47,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.606,01 | 4.0 | 17,38 |
| AEE | AMEREN CORP | Versorger | 150.365,91 | 4.0 | 84,19 |
| FTS | FORTIS INC | Versorger | 149.802,41 | 4.0 | 42,80 |
| 9432 | NTT INC | Kommunikation | 148.683,79 | 4.0 | 0,74 |
| IR | INGERSOLL RAND INC | Industrie | 148.582,56 | 4.0 | 59,46 |
| PPL | PPL CORP | Versorger | 148.163,64 | 4.0 | 29,25 |
| DNB | DNB BANK | Financials | 147.598,28 | 4.0 | 23,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.566,80 | 4.0 | 32,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 147.066,62 | 4.0 | 14,11 |
| NRG | NRG ENERGY INC | Versorger | 146.557,62 | 4.0 | 113,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.800,70 | 4.0 | 108,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 145.577,05 | 4.0 | 141,89 |
| XYL | XYLEM INC | Industrie | 145.590,30 | 4.0 | 93,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 145.438,75 | 4.0 | 101,99 |
| PAYX | PAYCHEX INC | Industrie | 145.236,32 | 4.0 | 69,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 144.912,69 | 4.0 | 78,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.585,64 | 4.0 | 1,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 144.058,26 | 4.0 | 12,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 143.989,34 | 4.0 | 154,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.966,52 | 4.0 | 173,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 143.801,89 | 4.0 | 2,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.058,62 | 4.0 | 21,04 |
| RKLB | ROCKET LAB CORP | Industrie | 142.481,99 | 4.0 | 51,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 142.136,50 | 4.0 | 47,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.930,11 | 4.0 | 154,78 |
| VICI | VICI PPTYS INC | Immobilien | 141.784,54 | 4.0 | 20,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.164,02 | 4.0 | 21,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.855,17 | 4.0 | 477,48 |
| KBC | KBC GROEP | Financials | 140.855,91 | 4.0 | 94,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 140.102,72 | 3.0 | 564,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 140.008,25 | 3.0 | 19,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.765,04 | 3.0 | 75,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.555,57 | 3.0 | 35,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 139.171,22 | 3.0 | 28,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 138.988,36 | 3.0 | 104,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.956,91 | 3.0 | 101,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 138.968,31 | 3.0 | 9,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 138.454,02 | 3.0 | 94,44 |
| SAMPO | SAMPO CLASS A | Financials | 137.822,03 | 3.0 | 8,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 137.485,06 | 3.0 | 52,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.895,02 | 3.0 | 12,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 136.810,17 | 3.0 | 117,64 |
| CBK | COMMERZBANK AG | Financials | 136.679,56 | 3.0 | 27,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 136.490,09 | 3.0 | 54,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 136.443,09 | 3.0 | 10,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.779,88 | 3.0 | 219,87 |
| JBL | JABIL INC | IT | 134.578,64 | 3.0 | 202,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.604,67 | 3.0 | 69,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 134.517,01 | 3.0 | 120,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.334,78 | 3.0 | 11,67 |
| DOV | DOVER CORP | Industrie | 134.333,37 | 3.0 | 156,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 133.776,76 | 3.0 | 47,97 |
| 7751 | CANON INC | IT | 133.642,12 | 3.0 | 21,21 |
| HO | THALES SA | Industrie | 133.427,86 | 3.0 | 233,27 |
| DOW | DOW INC | Materialien | 132.957,99 | 3.0 | 30,64 |
| SWED A | SWEDBANK | Financials | 132.611,35 | 3.0 | 25,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.588,04 | 3.0 | 128,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 132.006,38 | 3.0 | 819,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 131.992,18 | 3.0 | 46,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 131.889,73 | 3.0 | 7,80 |
| POLI | BANK HAPOALIM BM | Financials | 131.801,32 | 3.0 | 18,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.809,39 | 3.0 | 106,90 |
| FICO | FAIR ISAAC CORP | IT | 131.452,33 | 3.0 | 826,74 |
| SIKA | SIKA AG | Materialien | 131.249,90 | 3.0 | 124,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 130.813,78 | 3.0 | 677,79 |
| RJF | RAYMOND JAMES INC | Financials | 130.640,88 | 3.0 | 107,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 130.556,49 | 3.0 | 339,11 |
| HUBB | HUBBELL INC | Industrie | 130.112,95 | 3.0 | 377,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.039,67 | 3.0 | 55,60 |
| FE | FIRSTENERGY CORP | Versorger | 130.012,06 | 3.0 | 38,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.931,27 | 3.0 | 528,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.931,63 | 3.0 | 108,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.743,60 | 3.0 | 10,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 129.299,44 | 3.0 | 131,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 129.132,28 | 3.0 | 6,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 129.098,36 | 3.0 | 133,37 |
| AMRZ | AMRIZE AG | Materialien | 128.675,10 | 3.0 | 41,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 128.682,26 | 3.0 | 11,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.319,00 | 3.0 | 409,96 |
| WDAY | WORKDAY INC CLASS A | IT | 127.892,27 | 3.0 | 98,00 |
| AV. | AVIVA PLC | Financials | 127.790,91 | 3.0 | 6,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 127.754,02 | 3.0 | 22,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 127.731,42 | 3.0 | 186,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.408,51 | 3.0 | 47,75 |
| FMG | FORTESCUE LTD | Materialien | 127.278,94 | 3.0 | 10,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.141,01 | 3.0 | 42,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 127.068,57 | 3.0 | 12,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 126.902,22 | 3.0 | 33,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 126.707,72 | 3.0 | 139,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.273,30 | 3.0 | 43,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.724,21 | 3.0 | 15,64 |
| ES | EVERSOURCE ENERGY | Versorger | 123.807,96 | 3.0 | 52,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.689,59 | 3.0 | 34,29 |
| FLEX | FLEX LTD | IT | 122.649,19 | 3.0 | 51,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.479,90 | 3.0 | 120,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.436,14 | 3.0 | 37,19 |
| CTRA | COTERRA ENERGY INC | Energie | 121.900,94 | 3.0 | 26,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.529,11 | 3.0 | 956,92 |
| MT | ARCELORMITTAL SA | Materialien | 121.480,01 | 3.0 | 39,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 120.947,67 | 3.0 | 20,20 |
| SAAB B | SAAB CLASS B | Industrie | 120.888,63 | 3.0 | 51,51 |
| ADYEN | ADYEN NV | Financials | 120.873,21 | 3.0 | 737,03 |
| EXE | EXPAND ENERGY CORP | Energie | 120.709,89 | 3.0 | 78,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.381,51 | 3.0 | 58,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.172,28 | 3.0 | 70,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.351,82 | 3.0 | 125,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.076,52 | 3.0 | 160,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.058,42 | 3.0 | 35,27 |
| KER | KERING SA | Zyklische Konsumgüter | 118.889,97 | 3.0 | 231,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.790,62 | 3.0 | 57,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.696,79 | 3.0 | 117,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.634,23 | 3.0 | 4,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 118.622,72 | 3.0 | 107,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 118.571,51 | 3.0 | 222,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 118.094,17 | 3.0 | 8,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.645,48 | 3.0 | 25,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 117.525,41 | 3.0 | 293,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 117.440,92 | 3.0 | 130,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 117.238,31 | 3.0 | 21,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.145,79 | 3.0 | 90,53 |
| VRSN | VERISIGN INC | IT | 116.345,04 | 3.0 | 207,39 |
| SCMN | SWISSCOM AG | Kommunikation | 116.345,14 | 3.0 | 635,76 |
| BXB | BRAMBLES LTD | Industrie | 116.192,93 | 3.0 | 11,94 |
| NBIS | NEBIUS NV CLASS A | IT | 115.630,57 | 3.0 | 85,02 |
| 6762 | TDK CORP | IT | 115.633,74 | 3.0 | 9,56 |
| MKL | MARKEL GROUP INC | Financials | 115.275,79 | 3.0 | 1.440,95 |
| AENA | AENA SME SA | Industrie | 114.729,44 | 3.0 | 22,88 |
| KNEBV | KONE | Industrie | 114.579,14 | 3.0 | 47,96 |
| GEBN | GEBERIT AG | Industrie | 114.452,62 | 3.0 | 501,98 |
| Q | QNITY ELECTRONICS INC | IT | 114.051,98 | 3.0 | 89,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 113.501,67 | 3.0 | 29,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 113.477,15 | 3.0 | 150,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.722,22 | 3.0 | 20,56 |
| EFX | EQUIFAX INC | Industrie | 112.517,10 | 3.0 | 137,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 112.020,38 | 3.0 | 39,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 111.766,22 | 3.0 | 52,33 |
| A5G | AIB GROUP PLC | Financials | 111.293,84 | 3.0 | 7,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.247,68 | 3.0 | 5,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.252,28 | 3.0 | 37,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 111.265,04 | 3.0 | 4,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.154,88 | 3.0 | 5,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.043,76 | 3.0 | 38,00 |
| 1605 | INPEX CORP | Energie | 110.971,84 | 3.0 | 21,34 |
| NI | NISOURCE INC | Versorger | 110.936,50 | 3.0 | 35,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 109.486,82 | 3.0 | 11,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.855,95 | 3.0 | 137,97 |
| CMS | CMS ENERGY CORP | Versorger | 108.708,65 | 3.0 | 59,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.260,89 | 3.0 | 148,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 108.179,83 | 3.0 | 16,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.822,46 | 3.0 | 207,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 107.656,43 | 3.0 | 71,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.596,91 | 3.0 | 8,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 107.603,39 | 3.0 | 14,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 107.405,88 | 3.0 | 32,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.823,13 | 3.0 | 17,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.797,30 | 3.0 | 106.796,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.576,80 | 3.0 | 10,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.583,13 | 3.0 | 58,98 |
| WSP | WSP GLOBAL INC | Industrie | 106.594,56 | 3.0 | 119,77 |
| 6920 | LASERTEC CORP | IT | 106.306,39 | 3.0 | 177,18 |
| STE | STERIS | Gesundheitsversorgung | 106.191,84 | 3.0 | 166,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.078,31 | 3.0 | 98,95 |
| NN | NN GROUP NV | Financials | 105.969,33 | 3.0 | 60,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.969,70 | 3.0 | 150,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 105.915,90 | 3.0 | 83,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.702,04 | 3.0 | 422,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.557,90 | 3.0 | 9,02 |
| STMPA | STMICROELECTRONICS NV | IT | 105.458,18 | 3.0 | 25,36 |
| VLTO | VERALTO CORP | Industrie | 105.176,87 | 3.0 | 67,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 104.825,76 | 3.0 | 96,88 |
| HLMA | HALMA PLC | IT | 104.742,72 | 3.0 | 38,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.625,42 | 3.0 | 109,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.599,04 | 3.0 | 76,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.273,06 | 3.0 | 24,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.768,22 | 3.0 | 137,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 103.708,36 | 3.0 | 275,82 |
| EVRG | EVERGY INC | Versorger | 103.339,82 | 3.0 | 62,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 102.874,51 | 3.0 | 59,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 102.796,06 | 3.0 | 12,29 |
| FSLR | FIRST SOLAR INC | IT | 102.686,62 | 3.0 | 147,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 102.377,37 | 3.0 | 14,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.077,72 | 3.0 | 14,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 102.082,77 | 3.0 | 78,46 |
| SNA | SNAP ON INC | Industrie | 102.106,77 | 3.0 | 276,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.638,95 | 3.0 | 45,37 |
| KEY | KEYCORP | Financials | 101.594,79 | 3.0 | 15,61 |
| 7013 | IHI CORP | Industrie | 101.484,39 | 3.0 | 15,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 101.242,69 | 3.0 | 23,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.197,51 | 3.0 | 70,47 |
| IMO | IMPERIAL OIL LTD | Energie | 101.124,24 | 3.0 | 97,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.958,74 | 3.0 | 11,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.632,96 | 3.0 | 68,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 100.293,53 | 2.0 | 77,69 |
| WRT1V | WARTSILA | Industrie | 100.190,66 | 2.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 100.133,11 | 2.0 | 19,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 100.133,69 | 2.0 | 19,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.063,22 | 2.0 | 35,75 |
| NTAP | NETAPP INC | IT | 100.011,94 | 2.0 | 76,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 100.024,00 | 2.0 | 198,07 |
| PSTG | EVERPURE INC CLASS A | IT | 99.958,98 | 2.0 | 46,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 99.750,92 | 2.0 | 19,95 |
| BPE | BPER BANCA | Financials | 99.538,49 | 2.0 | 9,90 |
| MDB | MONGODB INC CLASS A | IT | 98.832,87 | 2.0 | 192,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 98.558,09 | 2.0 | 255,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.326,48 | 2.0 | 28,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.178,52 | 2.0 | 101,42 |
| BRO | BROWN & BROWN INC | Financials | 98.047,46 | 2.0 | 50,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.847,01 | 2.0 | 30,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.387,93 | 2.0 | 28,64 |
| FTV | FORTIVE CORP | Industrie | 96.998,03 | 2.0 | 42,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 96.965,82 | 2.0 | 34,99 |
| LUN | LUNDIN MINING CORP | Materialien | 96.814,17 | 2.0 | 19,05 |
| CPAY | CORPAY INC | Financials | 96.657,48 | 2.0 | 225,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.577,48 | 2.0 | 11,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.395,23 | 2.0 | 5.073,43 |
| TWLO | TWILIO INC CLASS A | IT | 96.189,36 | 2.0 | 99,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.006,95 | 2.0 | 63,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.959,50 | 2.0 | 129,50 |
| HNR1 | HANNOVER RUECK | Financials | 95.520,08 | 2.0 | 235,27 |
| CDE | COEUR MINING INC | Materialien | 95.460,45 | 2.0 | 14,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.340,01 | 2.0 | 65,12 |
| STO | SANTOS LTD | Energie | 95.158,02 | 2.0 | 4,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.058,29 | 2.0 | 96,51 |
| L | LOEWS CORP | Financials | 95.015,74 | 2.0 | 81,42 |
| 6971 | KYOCERA CORP | IT | 94.519,79 | 2.0 | 11,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 94.333,86 | 2.0 | 120,48 |
| NSIS B | NOVOZYMES B | Materialien | 94.233,29 | 2.0 | 45,20 |
| RBA | RB GLOBAL INC | Industrie | 93.271,09 | 2.0 | 73,97 |
| SGSN | SGS SA | Industrie | 93.218,21 | 2.0 | 79,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 93.073,39 | 2.0 | 79,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.003,60 | 2.0 | 2,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.951,01 | 2.0 | 155,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.800,12 | 2.0 | 122,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.060,75 | 2.0 | 127,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.884,02 | 2.0 | 62,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.634,84 | 2.0 | 164,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.522,53 | 2.0 | 205,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 91.012,39 | 2.0 | 10,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.958,58 | 2.0 | 41,08 |
| HEXA B | HEXAGON CLASS B | IT | 90.257,91 | 2.0 | 7,14 |
| CAP | CAPGEMINI | IT | 90.046,06 | 2.0 | 89,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.053,25 | 2.0 | 6,81 |
| 9735 | SECOM LTD | Industrie | 89.967,86 | 2.0 | 29,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.909,86 | 2.0 | 166,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.931,20 | 2.0 | 10,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.780,38 | 2.0 | 26,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.368,79 | 2.0 | 48,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 89.239,63 | 2.0 | 21,53 |
| ENTG | ENTEGRIS INC | IT | 89.142,60 | 2.0 | 87,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.083,43 | 2.0 | 56,56 |
| AMCR | AMCOR PLC | Materialien | 89.054,82 | 2.0 | 30,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.944,40 | 2.0 | 54,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.714,00 | 2.0 | 12,67 |
| SAB | BANCO DE SABADELL SA | Financials | 88.231,33 | 2.0 | 2,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 88.049,46 | 2.0 | 16,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.999,09 | 2.0 | 68,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.900,00 | 2.0 | 19,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.709,14 | 2.0 | 194,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.514,78 | 2.0 | 34,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.395,16 | 2.0 | 1.456,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.864,58 | 2.0 | 56,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.718,04 | 2.0 | 54,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 86.509,95 | 2.0 | 95,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 86.366,52 | 2.0 | 57,42 |
| EUR | EUR/GBP | Cash und/oder Derivate | 86.105,78 | 2.0 | 1,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 85.846,66 | 2.0 | 33,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.641,80 | 2.0 | 67,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 85.399,86 | 2.0 | 49,14 |
| 9532 | OSAKA GAS LTD | Versorger | 85.274,03 | 2.0 | 30,46 |
| HPQ | HP INC | IT | 85.209,61 | 2.0 | 14,31 |
| TXT | TEXTRON INC | Industrie | 84.750,64 | 2.0 | 66,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.558,22 | 2.0 | 34,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.425,04 | 2.0 | 8,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.241,64 | 2.0 | 52,82 |
| TEF | TELEFONICA SA | Kommunikation | 84.140,17 | 2.0 | 3,36 |
| TOU | TOURMALINE OIL CORP | Energie | 84.059,88 | 2.0 | 34,68 |
| 9101 | NIPPON YUSEN | Industrie | 83.274,28 | 2.0 | 29,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.039,25 | 2.0 | 24,13 |
| ABN | ABN AMRO BANK NV | Financials | 82.935,92 | 2.0 | 24,36 |
| MRK | MERCK | Gesundheitsversorgung | 82.917,64 | 2.0 | 95,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 82.776,17 | 2.0 | 31,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.451,70 | 2.0 | 6,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.416,11 | 2.0 | 96,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.358,36 | 2.0 | 117,99 |
| 1801 | TAISEI CORP | Industrie | 82.333,53 | 2.0 | 74,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.062,56 | 2.0 | 6,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.968,03 | 2.0 | 187,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.611,30 | 2.0 | 96,58 |
| ROL | ROLLINS INC | Industrie | 81.543,63 | 2.0 | 40,89 |
| IP | INTERNATIONAL PAPER | Materialien | 81.173,03 | 2.0 | 26,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.674,80 | 2.0 | 44,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.460,57 | 2.0 | 97,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.196,29 | 2.0 | 2,77 |
| WRB | WR BERKLEY CORP | Financials | 80.122,75 | 2.0 | 49,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.961,58 | 2.0 | 66,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.774,62 | 2.0 | 25,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.712,92 | 2.0 | 18,28 |
| ZS | ZSCALER INC | IT | 79.686,56 | 2.0 | 105,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.589,65 | 2.0 | 4,11 |
| FFIV | F5 INC | IT | 79.486,93 | 2.0 | 232,42 |
| PTC | PTC INC | IT | 79.179,06 | 2.0 | 109,06 |
| BOL | BOLIDEN | Materialien | 78.823,76 | 2.0 | 40,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.737,64 | 2.0 | 13,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 78.535,91 | 2.0 | 53,57 |
| ELE | ENDESA SA | Versorger | 78.107,26 | 2.0 | 32,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.087,80 | 2.0 | 16,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.866,26 | 2.0 | 7,71 |
| EQT | EQT | Financials | 77.815,66 | 2.0 | 23,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 77.764,93 | 2.0 | 136,91 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.518,39 | 2.0 | 12,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 77.239,00 | 2.0 | 231,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.928,64 | 2.0 | 150,84 |
| UPM | UPM-KYMMENE | Materialien | 76.699,47 | 2.0 | 23,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 76.255,81 | 2.0 | 153,74 |
| ALAB | ASTERA LABS INC | IT | 75.947,18 | 2.0 | 89,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.813,50 | 2.0 | 8,75 |
| 6988 | NITTO DENKO CORP | Materialien | 75.825,84 | 2.0 | 14,58 |
| GGG | GRACO INC | Industrie | 75.803,35 | 2.0 | 63,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.750,40 | 2.0 | 71,67 |
| NDSN | NORDSON CORP | Industrie | 75.768,24 | 2.0 | 198,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.700,35 | 2.0 | 46,36 |
| VACN | VAT GROUP AG | Industrie | 75.527,09 | 2.0 | 463,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.409,85 | 2.0 | 7,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.265,82 | 2.0 | 13,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.233,03 | 2.0 | 54,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.105,14 | 2.0 | 45,60 |
| CDW | CDW CORP | IT | 74.903,80 | 2.0 | 93,28 |
| BT.A | BT GROUP PLC | Kommunikation | 74.870,01 | 2.0 | 2,16 |
| 6326 | KUBOTA CORP | Industrie | 74.777,01 | 2.0 | 11,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.676,74 | 2.0 | 161,29 |
| COO | COOPER INC | Gesundheitsversorgung | 74.397,53 | 2.0 | 53,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.294,01 | 2.0 | 1,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.078,66 | 2.0 | 77,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.953,36 | 2.0 | 165,81 |
| EPI A | EPIROC CLASS A | Industrie | 73.822,95 | 2.0 | 18,64 |
| INVH | INVITATION HOMES INC | Immobilien | 73.409,17 | 2.0 | 19,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.336,99 | 2.0 | 19,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.957,48 | 2.0 | 52,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.446,63 | 2.0 | 56,42 |
| ALFA | ALFA LAVAL | Industrie | 72.316,84 | 2.0 | 41,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.023,63 | 2.0 | 8,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.741,04 | 2.0 | 4,88 |
| BAMI | BANCO BPM | Financials | 71.642,51 | 2.0 | 10,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.385,11 | 2.0 | 250,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.241,72 | 2.0 | 31,38 |
| 1812 | KAJIMA CORP | Industrie | 70.863,83 | 2.0 | 28,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.797,26 | 2.0 | 58,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.721,44 | 2.0 | 76,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 70.654,53 | 2.0 | 41,32 |
| CNA | CENTRICA PLC | Versorger | 70.592,98 | 2.0 | 2,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.616,28 | 2.0 | 5,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 70.024,40 | 2.0 | 104,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.970,49 | 2.0 | 94,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.809,87 | 2.0 | 72,04 |
| EMA | EMERA INC | Versorger | 69.636,17 | 2.0 | 39,68 |
| TRMB | TRIMBLE INC | IT | 69.511,56 | 2.0 | 49,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.528,14 | 2.0 | 18,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.395,76 | 2.0 | 44,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 69.412,46 | 2.0 | 111,96 |
| SRG | SNAM | Versorger | 69.348,66 | 2.0 | 5,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.350,62 | 2.0 | 79,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.297,86 | 2.0 | 57,89 |
| BN4 | KEPPEL LTD | Industrie | 69.185,01 | 2.0 | 6,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.145,00 | 2.0 | 51,87 |
| INF | INFORMA PLC | Kommunikation | 69.091,64 | 2.0 | 7,85 |
| DSY | DASSAULT SYSTEMES | IT | 68.988,86 | 2.0 | 15,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.972,43 | 2.0 | 2,83 |
| H | HYDRO ONE LTD | Versorger | 68.762,36 | 2.0 | 31,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.704,08 | 2.0 | 93,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.500,00 | 2.0 | 63,31 |
| OKTA | OKTA INC CLASS A | IT | 68.469,76 | 2.0 | 60,86 |
| WSO | WATSCO INC | Industrie | 68.346,07 | 2.0 | 285,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.359,34 | 2.0 | 100,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.273,03 | 2.0 | 254,75 |
| SVT | SEVERN TRENT PLC | Versorger | 68.146,65 | 2.0 | 31,77 |
| PNR | PENTAIR | Industrie | 68.151,75 | 2.0 | 65,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.103,30 | 2.0 | 3,54 |
| EG | EVEREST GROUP LTD | Financials | 67.984,04 | 2.0 | 248,12 |
| GIB.A | CGI INC CLASS A | IT | 67.871,90 | 2.0 | 55,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.881,99 | 2.0 | 68,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.607,46 | 2.0 | 11,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 67.447,45 | 2.0 | 61,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.313,87 | 2.0 | 56,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.201,44 | 2.0 | 6,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.822,84 | 2.0 | 342,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.332,17 | 2.0 | 16,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 66.366,82 | 2.0 | 8,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.279,68 | 2.0 | 12,07 |
| BALL | BALL CORP | Materialien | 66.198,70 | 2.0 | 45,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 65.923,37 | 2.0 | 66,66 |
| ORSTED | ORSTED A/S | Versorger | 65.705,31 | 2.0 | 18,47 |
| HEI | HEICO CORP | Industrie | 65.656,16 | 2.0 | 209,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.677,63 | 2.0 | 12,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.554,66 | 2.0 | 14,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.429,53 | 2.0 | 48,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.397,35 | 2.0 | 38,38 |
| TEL2 B | TELE2 B | Kommunikation | 65.308,13 | 2.0 | 15,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.252,95 | 2.0 | 85,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.261,82 | 2.0 | 54,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.050,28 | 2.0 | 42,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.807,36 | 2.0 | 32,40 |
| SY1 | SYMRISE AG | Materialien | 64.726,34 | 2.0 | 64,79 |
| 4062 | IBIDEN LTD | IT | 64.733,57 | 2.0 | 40,46 |
| AVY | AVERY DENNISON CORP | Materialien | 64.738,49 | 2.0 | 127,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.646,32 | 2.0 | 53,56 |
| 6361 | EBARA CORP | Industrie | 64.235,05 | 2.0 | 21,41 |
| 8795 | T&D HOLDINGS INC | Financials | 64.131,00 | 2.0 | 18,32 |
| S32 | SOUTH32 LTD | Materialien | 64.151,41 | 2.0 | 2,31 |
| ENX | EURONEXT NV | Financials | 63.979,80 | 2.0 | 124,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 63.914,89 | 2.0 | 16,90 |
| NVMI | NOVA LTD | IT | 63.865,59 | 2.0 | 336,13 |
| 1802 | OBAYASHI CORP | Industrie | 63.477,34 | 2.0 | 17,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 63.360,37 | 2.0 | 36,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.356,72 | 2.0 | 34,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.270,18 | 2.0 | 90,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.813,28 | 2.0 | 17,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.615,25 | 2.0 | 69,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.389,14 | 2.0 | 1,37 |
| HUBS | HUBSPOT INC | IT | 62.227,21 | 2.0 | 185,20 |
| IAG | IA FINANCIAL INC | Financials | 62.023,92 | 2.0 | 86,14 |
| NESTE | NESTE | Energie | 61.979,47 | 2.0 | 23,70 |
| X | TMX GROUP LTD | Financials | 61.807,00 | 2.0 | 26,92 |
| 9531 | TOKYO GAS LTD | Versorger | 61.502,19 | 2.0 | 34,17 |
| TRU | TRANSUNION | Industrie | 61.276,56 | 2.0 | 52,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.290,98 | 2.0 | 32,14 |
| NHY | NORSK HYDRO | Materialien | 61.229,99 | 2.0 | 7,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.931,27 | 2.0 | 131,03 |
| GDDY | GODADDY INC CLASS A | IT | 60.942,61 | 2.0 | 62,57 |
| TEL | TELENOR | Kommunikation | 60.714,67 | 2.0 | 13,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.587,05 | 2.0 | 11,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.536,83 | 2.0 | 17,39 |
| IT | GARTNER INC | IT | 60.504,17 | 2.0 | 117,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.397,08 | 2.0 | 7,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 60.410,00 | 2.0 | 287,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.766,31 | 1.0 | 1.867,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.669,98 | 1.0 | 79,24 |
| SUN | SUNCORP GROUP LTD | Financials | 59.610,19 | 1.0 | 8,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.049,78 | 1.0 | 35,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.999,19 | 1.0 | 16,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.000,12 | 1.0 | 10,15 |
| 6383 | DAIFUKU LTD | Industrie | 58.979,33 | 1.0 | 28,09 |
| MAS | MASCO CORP | Industrie | 58.939,17 | 1.0 | 45,10 |
| BG | BAWAG GROUP AG | Financials | 58.851,10 | 1.0 | 114,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.753,40 | 1.0 | 95,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.465,84 | 1.0 | 314,33 |
| ARX | ARC RESOURCES LTD | Energie | 58.388,28 | 1.0 | 14,96 |
| TELIA | TELIA COMPANY | Kommunikation | 58.366,49 | 1.0 | 3,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.318,14 | 1.0 | 247,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.196,71 | 1.0 | 12,59 |
| IREN | IREN LTD | IT | 58.202,77 | 1.0 | 26,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.034,66 | 1.0 | 39,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.732,26 | 1.0 | 56,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.577,63 | 1.0 | 3,81 |
| IEX | IDEX CORP | Industrie | 57.502,54 | 1.0 | 144,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.532,58 | 1.0 | 47,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.257,26 | 1.0 | 16,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.154,58 | 1.0 | 7,14 |
| EDV | ENDEAVOUR MINING | Materialien | 57.068,34 | 1.0 | 46,06 |
| AKRBP | AKER BP | Energie | 56.995,25 | 1.0 | 26,44 |
| TOST | TOAST INC CLASS A | Financials | 56.871,32 | 1.0 | 20,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.828,38 | 1.0 | 4,37 |
| SCG | SCENTRE GROUP | Immobilien | 56.651,44 | 1.0 | 1,76 |
| FGR | EIFFAGE SA | Industrie | 56.681,60 | 1.0 | 118,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.435,66 | 1.0 | 52,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.276,55 | 1.0 | 51,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.269,42 | 1.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.145,01 | 1.0 | 6,93 |
| EN | BOUYGUES SA | Industrie | 56.101,02 | 1.0 | 43,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.924,37 | 1.0 | 16,95 |
| AGN | AEGON LTD | Financials | 55.460,31 | 1.0 | 5,56 |
| ALO | ALSTOM SA | Industrie | 55.280,21 | 1.0 | 21,16 |
| G1A | GEA GROUP AG | Industrie | 55.117,41 | 1.0 | 54,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.071,12 | 1.0 | 50,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 54.815,06 | 1.0 | 73,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.583,01 | 1.0 | 7,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 54.407,49 | 1.0 | 11,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.399,21 | 1.0 | 6,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.285,80 | 1.0 | 79,02 |
| ALLE | ALLEGION PLC | Industrie | 54.222,91 | 1.0 | 105,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.919,42 | 1.0 | 8,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.793,59 | 1.0 | 25,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.565,37 | 1.0 | 29,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.493,45 | 1.0 | 4,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.433,14 | 1.0 | 1,48 |
| BNZL | BUNZL | Industrie | 53.239,48 | 1.0 | 22,54 |
| BKT | BANKINTER SA | Financials | 53.044,50 | 1.0 | 11,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.016,06 | 1.0 | 136,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.936,31 | 1.0 | 49,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 52.641,22 | 1.0 | 10.528,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.653,77 | 1.0 | 177,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.378,26 | 1.0 | 6,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 52.390,93 | 1.0 | 16,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.315,85 | 1.0 | 15,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.242,73 | 1.0 | 35,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.246,65 | 1.0 | 170,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.247,95 | 1.0 | 17,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.249,13 | 1.0 | 14,81 |
| UDR | UDR REIT INC | Immobilien | 52.262,62 | 1.0 | 26,28 |
| 6594 | NIDEC CORP | Industrie | 52.227,60 | 1.0 | 10,33 |
| GEN | GEN DIGITAL INC | IT | 52.052,35 | 1.0 | 14,63 |
| WISE | WISE PLC CLASS A | Financials | 51.995,95 | 1.0 | 9,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 51.982,03 | 1.0 | 7,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.718,58 | 1.0 | 119,44 |
| SGE | THE SAGE GROUP PLC | IT | 51.640,92 | 1.0 | 8,56 |
| IOT | SAMSARA INC CLASS A | IT | 51.559,32 | 1.0 | 23,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.586,69 | 1.0 | 21,14 |
| KEY | KEYERA CORP | Energie | 51.432,97 | 1.0 | 29,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.248,63 | 1.0 | 13,79 |
| SKA B | SKANSKA B | Industrie | 51.263,71 | 1.0 | 19,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.680,16 | 1.0 | 33,95 |
| CG | CARLYLE GROUP INC | Financials | 50.387,95 | 1.0 | 35,41 |
| PST | POSTE ITALIANE | Financials | 50.375,02 | 1.0 | 18,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.307,95 | 1.0 | 53,12 |
| 8473 | SBI HOLDINGS INC | Financials | 50.281,28 | 1.0 | 13,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 50.173,30 | 1.0 | 21,62 |
| FRES | FRESNILLO PLC | Materialien | 49.856,36 | 1.0 | 34,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.728,00 | 1.0 | 23,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.197,57 | 1.0 | 8,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.966,00 | 1.0 | 159,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.752,14 | 1.0 | 12,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.663,96 | 1.0 | 106,02 |
| FORTUM | FORTUM | Versorger | 48.505,74 | 1.0 | 19,73 |
| ACM | AECOM | Industrie | 48.536,15 | 1.0 | 64,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.988,17 | 1.0 | 7,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.856,00 | 1.0 | 18,43 |
| DAL | DELTA AIR LINES INC | Industrie | 47.777,48 | 1.0 | 50,45 |
| ALA | ALTAGAS LTD | Versorger | 47.673,20 | 1.0 | 26,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.487,62 | 1.0 | 41,55 |
| TEN | TENARIS SA | Energie | 47.087,44 | 1.0 | 22,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.999,26 | 1.0 | 14,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.950,10 | 1.0 | 54,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.956,56 | 1.0 | 23,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.696,96 | 1.0 | 16,78 |
| BVI | BUREAU VERITAS SA | Industrie | 46.653,54 | 1.0 | 23,04 |
| OMV | OMV AG | Energie | 46.567,73 | 1.0 | 54,85 |
| TIT | TELECOM ITALIA | Kommunikation | 46.343,54 | 1.0 | 0,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.974,88 | 1.0 | 0,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.740,88 | 1.0 | 2,69 |
| XRO | XERO LTD | IT | 45.542,63 | 1.0 | 38,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.519,47 | 1.0 | 43,60 |
| METSO | METSO CORPORATION | Industrie | 45.476,78 | 1.0 | 13,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.479,69 | 1.0 | 3,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.229,17 | 1.0 | 81,49 |
| AKZA | AKZO NOBEL NV | Materialien | 44.706,49 | 1.0 | 42,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.497,63 | 1.0 | 18,49 |
| 1803 | SHIMIZU CORP | Industrie | 44.350,85 | 1.0 | 13,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.223,15 | 1.0 | 5,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.958,71 | 1.0 | 86,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.836,53 | 1.0 | 1,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.751,35 | 1.0 | 24,31 |
| STN | STANTEC INC | Industrie | 43.681,27 | 1.0 | 66,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.353,79 | 1.0 | 30,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.217,96 | 1.0 | 32,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.926,88 | 1.0 | 33,72 |
| LUG | LUNDIN GOLD INC | Materialien | 42.828,65 | 1.0 | 59,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.532,19 | 1.0 | 1,39 |
| EXO | EXOR NV | Financials | 42.462,21 | 1.0 | 58,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.410,98 | 1.0 | 18,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.273,83 | 1.0 | 2,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.236,84 | 1.0 | 58,34 |
| STERV | STORA ENSO CLASS R | Materialien | 42.215,26 | 1.0 | 8,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.156,20 | 1.0 | 5,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.018,76 | 1.0 | 9,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.963,50 | 1.0 | 23,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.974,40 | 1.0 | 10,09 |
| IONQ | IONQ INC | IT | 41.839,28 | 1.0 | 22,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.830,12 | 1.0 | 6,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.766,26 | 1.0 | 11,93 |
| AGS | AGEAS SA | Financials | 41.564,64 | 1.0 | 56,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.514,15 | 1.0 | 68,85 |
| BNR | BRENNTAG | Industrie | 41.422,30 | 1.0 | 49,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.285,84 | 1.0 | 5,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.206,27 | 1.0 | 25,72 |
| TRYG | TRYG | Financials | 41.064,88 | 1.0 | 17,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 40.668,88 | 1.0 | 62,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.630,31 | 1.0 | 0,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.577,42 | 1.0 | 65,87 |
| RXL | REXEL SA | Industrie | 40.503,07 | 1.0 | 29,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.452,95 | 1.0 | 62,52 |
| SKF B | SKF B | Industrie | 40.256,13 | 1.0 | 17,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.160,38 | 1.0 | 17,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.758,19 | 1.0 | 4,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.684,38 | 1.0 | 51,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.692,20 | 1.0 | 37,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 39.584,26 | 1.0 | 31,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.617,21 | 1.0 | 48,49 |
| 9697 | CAPCOM LTD | Kommunikation | 39.493,61 | 1.0 | 15,80 |
| IFT | INFRATIL LTD | Financials | 39.431,14 | 1.0 | 4,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.409,42 | 1.0 | 10,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.241,45 | 1.0 | 54,81 |
| SECU B | SECURITAS B | Industrie | 39.154,05 | 1.0 | 13,08 |
| SDLF | STANDARD LIFE PLC | Financials | 39.035,31 | 1.0 | 7,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 38.969,55 | 1.0 | 16,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.814,42 | 1.0 | 13,97 |
| BEAN | BELIMO N AG | Industrie | 38.621,71 | 1.0 | 613,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.561,46 | 1.0 | 2,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.431,97 | 1.0 | 2,83 |
| ELI | ELIA GROUP SA | Versorger | 38.377,62 | 1.0 | 117,72 |
| 3003 | HULIC LTD | Immobilien | 38.225,32 | 1.0 | 8,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.132,47 | 1.0 | 3,47 |
| GET | GETLINK | Industrie | 37.987,94 | 1.0 | 16,89 |
| APA | APA GROUP UNITS | Versorger | 37.601,93 | 1.0 | 5,16 |
| AM | DASSAULT AVIATION SA | Industrie | 37.570,83 | 1.0 | 293,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.439,87 | 1.0 | 58,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.377,04 | 1.0 | 14,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.185,72 | 1.0 | 3,89 |
| KBX | KNORR BREMSE AG | Industrie | 36.960,77 | 1.0 | 86,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.642,11 | 1.0 | 1.832,10 |
| VCX | VICINITY CENTRES | Immobilien | 36.352,61 | 1.0 | 1,24 |
| TREL B | TRELLEBORG B | Industrie | 36.098,35 | 1.0 | 28,05 |
| 4684 | OBIC LTD | IT | 35.712,63 | 1.0 | 18,80 |
| YAR | YARA INTERNATIONAL | Materialien | 35.484,84 | 1.0 | 43,59 |
| HOT | HOCHTIEF AG | Industrie | 35.421,47 | 1.0 | 354,22 |
| REA | REA GROUP LTD | Kommunikation | 35.284,50 | 1.0 | 80,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 35.299,43 | 1.0 | 3,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.220,01 | 1.0 | 18,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.231,98 | 1.0 | 5,70 |
| EPI B | EPIROC CLASS B | Industrie | 35.174,99 | 1.0 | 16,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.188,03 | 1.0 | 68,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.014,76 | 1.0 | 54,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.967,69 | 1.0 | 13,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.907,86 | 1.0 | 12,93 |
| TLX | TALANX AG | Financials | 34.916,14 | 1.0 | 95,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.786,54 | 1.0 | 644,20 |
| CAE | CAE INC | Industrie | 34.724,49 | 1.0 | 20,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.716,54 | 1.0 | 4,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.656,67 | 1.0 | 47,35 |
| NICE | NICE LTD | IT | 34.442,04 | 1.0 | 85,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.243,56 | 1.0 | 42,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.248,94 | 1.0 | 90,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.139,98 | 1.0 | 3,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.085,40 | 1.0 | 4,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.752,14 | 1.0 | 12,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.625,01 | 1.0 | 192,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.576,36 | 1.0 | 106,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.474,56 | 1.0 | 37,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.428,44 | 1.0 | 10,77 |
| MNG | M&G PLC | Financials | 33.020,10 | 1.0 | 2,85 |
| 8331 | CHIBA BANK LTD | Financials | 32.987,33 | 1.0 | 10,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.785,02 | 1.0 | 10,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.676,02 | 1.0 | 37,26 |
| IGM | IGM FINANCIAL INC | Financials | 32.409,38 | 1.0 | 36,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.243,04 | 1.0 | 2,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.203,54 | 1.0 | 23,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.065,39 | 1.0 | 2,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.770,83 | 1.0 | 5,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.784,79 | 1.0 | 17,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.614,24 | 1.0 | 7,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.405,91 | 1.0 | 37,61 |
| BCVN | BC VAUD N | Financials | 31.241,05 | 1.0 | 122,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.832,04 | 1.0 | 237,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.778,27 | 1.0 | 104,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.734,14 | 1.0 | 22,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.625,28 | 1.0 | 12,25 |
| T | TELUS | Kommunikation | 30.662,79 | 1.0 | 9,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.500,55 | 1.0 | 68,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.441,01 | 1.0 | 110,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.402,27 | 1.0 | 10,48 |
| HAG | HENSOLDT AG | Industrie | 30.308,77 | 1.0 | 72,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.298,75 | 1.0 | 3,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.183,69 | 1.0 | 104,08 |
| ELISA | ELISA | Kommunikation | 30.058,44 | 1.0 | 36,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.949,93 | 1.0 | 3,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.765,03 | 1.0 | 26,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.389,61 | 1.0 | 599,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.360,07 | 1.0 | 22,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.336,33 | 1.0 | 2,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.280,32 | 1.0 | 3,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.068,46 | 1.0 | 167,06 |
| ANA | ACCIONA SA | Versorger | 29.082,23 | 1.0 | 201,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.039,24 | 1.0 | 34,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.938,43 | 1.0 | 8,79 |
| WTC | WISETECH GLOBAL LTD | IT | 28.919,44 | 1.0 | 19,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.920,56 | 1.0 | 146,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.826,43 | 1.0 | 4,75 |
| 5201 | AGC INC | Industrie | 28.828,44 | 1.0 | 26,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.662,62 | 1.0 | 52,50 |
| 3659 | NEXON LTD | Kommunikation | 28.686,55 | 1.0 | 12,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.598,57 | 1.0 | 1.299,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.564,28 | 1.0 | 8,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.570,91 | 1.0 | 8,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.301,47 | 1.0 | 3,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.317,08 | 1.0 | 3,99 |
| OTEX | OPEN TEXT CORP | IT | 28.112,99 | 1.0 | 17,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.993,12 | 1.0 | 29,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.908,63 | 1.0 | 32,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.782,57 | 1.0 | 185,22 |
| 4689 | LY CORP | Kommunikation | 27.789,78 | 1.0 | 1,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.690,55 | 1.0 | 0,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.577,00 | 1.0 | 23,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.453,33 | 1.0 | 56,14 |
| 6586 | MAKITA CORP | Industrie | 27.470,52 | 1.0 | 24,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.380,15 | 1.0 | 14,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.019,50 | 1.0 | 94,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.035,22 | 1.0 | 42,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.992,82 | 1.0 | 20,76 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.962,07 | 1.0 | 20,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.883,08 | 1.0 | 47,00 |
| BMED | BANCA MEDIOLANUM | Financials | 26.824,70 | 1.0 | 15,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.747,07 | 1.0 | 40,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.704,71 | 1.0 | 3,07 |
| INDT | INDUTRADE | Industrie | 26.526,45 | 1.0 | 16,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.440,42 | 1.0 | 16,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.285,45 | 1.0 | 39,47 |
| OKLO | OKLO INC CLASS A | Versorger | 26.191,49 | 1.0 | 36,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.133,20 | 1.0 | 16,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.988,56 | 1.0 | 8,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.003,65 | 1.0 | 8.667,90 |
| RED | REDEIA CORPORACION SA | Versorger | 25.717,62 | 1.0 | 13,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.457,33 | 1.0 | 191,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.895,16 | 1.0 | 7,54 |
| BKW | BKW N AG | Versorger | 24.861,90 | 1.0 | 152,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.741,46 | 1.0 | 6,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.692,26 | 1.0 | 4,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.646,85 | 1.0 | 12,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.638,34 | 1.0 | 27,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.584,93 | 1.0 | 53,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.559,59 | 1.0 | 7,44 |
| 9005 | TOKYU CORP | Industrie | 24.359,52 | 1.0 | 9,02 |
| CAR | CAR GROUP LTD | Kommunikation | 24.256,40 | 1.0 | 11,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.089,92 | 1.0 | 27,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.036,36 | 1.0 | 2,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.900,37 | 1.0 | 2,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.870,38 | 1.0 | 14,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.703,15 | 1.0 | 106,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.500,35 | 1.0 | 11,19 |
| COV | COVIVIO SA | Immobilien | 23.388,68 | 1.0 | 46,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.328,64 | 1.0 | 12,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.151,01 | 1.0 | 147,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.105,44 | 1.0 | 1,65 |
| MAP | MAPFRE SA | Financials | 22.724,34 | 1.0 | 3,41 |
| BOL | BOLLORE | Energie | 22.637,79 | 1.0 | 4,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.567,54 | 1.0 | 1,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.531,22 | 1.0 | 12,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.377,79 | 1.0 | 18,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.377,85 | 1.0 | 5,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.285,90 | 1.0 | 3,56 |
| ASX | ASX LTD | Financials | 22.240,74 | 1.0 | 27,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.114,06 | 1.0 | 44,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.062,27 | 1.0 | 6,69 |
| SDR | SCHRODERS PLC | Financials | 21.942,51 | 1.0 | 5,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.824,37 | 1.0 | 19,77 |
| 7701 | SHIMADZU CORP | IT | 21.686,96 | 1.0 | 18,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.630,23 | 1.0 | 1,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.666,15 | 1.0 | 7,74 |
| AMUN | AMUNDI SA | Financials | 21.581,99 | 1.0 | 64,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.478,19 | 1.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.351,75 | 1.0 | 4,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.377,07 | 1.0 | 62,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.122,70 | 1.0 | 31,15 |
| SGH | SGH LTD | Industrie | 21.139,15 | 1.0 | 21,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.938,97 | 1.0 | 2,78 |
| SYENS | SYENSQO NV | Materialien | 20.893,75 | 1.0 | 41,46 |
| ICL | ICL GROUP LTD | Materialien | 20.841,91 | 1.0 | 3,96 |
| VER | VERBUND AG | Versorger | 20.815,13 | 1.0 | 59,47 |
| BZU | BUZZI | Materialien | 20.617,91 | 1.0 | 39,05 |
| G24 | SCOUT24 N | Kommunikation | 20.424,07 | 1.0 | 57,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.306,75 | 1.0 | 10,46 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.302,55 | 1.0 | 11,94 |
| 4768 | OTSUKA CORP | IT | 20.229,24 | 1.0 | 14,45 |
| 83 | SINO LAND LTD | Immobilien | 20.150,93 | 1.0 | 1,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.161,12 | 1.0 | 50,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.130,86 | 1.0 | 26,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.089,52 | 1.0 | 81,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.883,94 | 0.0 | 69,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.585,52 | 0.0 | 21,76 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.343,72 | 0.0 | 1,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.183,96 | 0.0 | 191,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.036,20 | 0.0 | 9,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.954,59 | 0.0 | 96,71 |
| INPST | INPOST SA | Industrie | 18.932,92 | 0.0 | 13,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.894,77 | 0.0 | 141,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.580,59 | 0.0 | 27,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.566,88 | 0.0 | 6,19 |
| 3626 | TIS INC | IT | 18.272,06 | 0.0 | 16,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.026,59 | 0.0 | 4,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.963,02 | 0.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 17.969,20 | 0.0 | 56,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.909,04 | 0.0 | 5,68 |
| SOF | SOFINA SA | Financials | 17.557,96 | 0.0 | 186,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.005,36 | 0.0 | 44,52 |
| MNDY | MONDAYCOM LTD | IT | 16.929,48 | 0.0 | 51,15 |
| 4716 | ORACLE JAPAN CORP | IT | 16.542,86 | 0.0 | 41,36 |
| RAA | RATIONAL AG | Industrie | 16.083,55 | 0.0 | 554,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.777,85 | 0.0 | 16,18 |
| GFC | GECINA SA | Immobilien | 15.753,27 | 0.0 | 60,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.719,96 | 0.0 | 44,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.489,74 | 0.0 | 14,45 |
| CAD | CAD/GBP | Cash und/oder Derivate | 15.483,11 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.351,92 | 0.0 | 4,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.102,22 | 0.0 | 2,16 |
| 3064 | MONOTARO LTD | Industrie | 14.788,11 | 0.0 | 8,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.691,74 | 0.0 | 26,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.585,47 | 0.0 | 22,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.535,68 | 0.0 | 9,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.015,08 | 0.0 | 43,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.756,70 | 0.0 | 8,03 |
| BCE | BCE INC | Kommunikation | 13.128,14 | 0.0 | 18,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.719,30 | 0.0 | 21,34 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.680,84 | 0.0 | 34,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.461,77 | 0.0 | 13,85 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 11.754,36 | 0.0 | 21,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.431,60 | 0.0 | 24,01 |
| RAND | RANDSTAD HOLDING | Industrie | 11.358,96 | 0.0 | 19,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.003,82 | 0.0 | 12,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.675,70 | 0.0 | 5,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.569,59 | 0.0 | 0,71 |
| HKD | HKD/GBP | Cash und/oder Derivate | 7.747,33 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.177,80 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.820,35 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.547,79 | 0.0 | 3,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.482,16 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.327,69 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.683,86 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.268,31 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 463,29 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 241,28 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 216,39 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 144,68 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 121,48 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 95,34 | 0.0 | 0,09 |
| ILS | ILS/GBP | Cash und/oder Derivate | -14,86 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7,09 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.221,81 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.024,74 |
| NZD | NZD/GBP | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -163,31 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -322,12 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -437,28 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -569,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -792,90 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.262,82 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.275,07 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.510,36 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.674,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.997,84 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -9.225,15 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -22.772,48 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -26.615,73 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -27.382,53 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -49.591,81 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -107.863,83 | -3.0 | 1,00 |