Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1399 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.901.152,95 | 529.0 | 132,25 |
| AAPL | APPLE INC | IT | 18.397.128,75 | 465.0 | 192,45 |
| MSFT | MICROSOFT CORP | IT | 12.890.404,62 | 326.0 | 280,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.882.677,62 | 250.0 | 157,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.253.693,79 | 209.0 | 218,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.884.683,51 | 174.0 | 217,53 |
| AVGO | BROADCOM INC | IT | 6.875.548,60 | 174.0 | 234,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.146.481,92 | 156.0 | 433,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.183.131,49 | 131.0 | 281,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.949.422,01 | 100.0 | 223,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.667.737,87 | 93.0 | 75,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.645.042,86 | 92.0 | 697,48 |
| XOM | EXXON MOBIL CORP | Energie | 3.528.675,83 | 89.0 | 128,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.250.870,71 | 82.0 | 363,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.903.918,28 | 73.0 | 185,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.682.853,39 | 68.0 | 94,24 |
| V | VISA INC CLASS A | Financials | 2.506.481,11 | 63.0 | 229,20 |
| ASML | ASML HOLDING NV | IT | 2.463.302,42 | 62.0 | 977,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.181.461,60 | 55.0 | 755,62 |
| MA | MASTERCARD INC CLASS A | Financials | 2.096.472,87 | 53.0 | 378,90 |
| NFLX | NETFLIX INC | Kommunikation | 2.009.401,57 | 51.0 | 72,91 |
| CVX | CHEVRON CORP | Energie | 1.951.954,88 | 49.0 | 156,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.895.842,53 | 48.0 | 164,93 |
| MU | MICRON TECHNOLOGY INC | IT | 1.875.323,27 | 47.0 | 256,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.664.669,08 | 42.0 | 109,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.660.028,97 | 42.0 | 110,93 |
| BAC | BANK OF AMERICA CORP | Financials | 1.651.222,80 | 42.0 | 36,97 |
| CAT | CATERPILLAR INC | Industrie | 1.635.362,28 | 41.0 | 537,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.624.724,93 | 41.0 | 154,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.613.648,52 | 41.0 | 249,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.528.670,17 | 39.0 | 57,67 |
| CSCO | CISCO SYSTEMS INC | IT | 1.504.552,89 | 38.0 | 58,84 |
| GE | GE AEROSPACE | Industrie | 1.476.197,92 | 37.0 | 215,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.475.463,60 | 37.0 | 146,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.472.451,04 | 37.0 | 91,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.404.275,39 | 36.0 | 114,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.370.596,24 | 35.0 | 296,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.363.089,25 | 34.0 | 0,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.360.483,70 | 34.0 | 12,22 |
| AMAT | APPLIED MATERIAL INC | IT | 1.335.331,83 | 34.0 | 259,19 |
| SHEL | SHELL PLC | Energie | 1.326.749,07 | 34.0 | 35,83 |
| LRCX | LAM RESEARCH CORP | IT | 1.320.165,07 | 33.0 | 162,02 |
| RTX | RTX CORP | Industrie | 1.262.838,93 | 32.0 | 146,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.258.575,05 | 32.0 | 125,38 |
| ORCL | ORACLE CORP | IT | 1.250.775,25 | 32.0 | 111,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.247.782,32 | 32.0 | 641,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.240.121,38 | 31.0 | 74,01 |
| WFC | WELLS FARGO | Financials | 1.229.315,56 | 31.0 | 60,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.220.496,94 | 31.0 | 205,19 |
| GEV | GE VERNOVA INC | Industrie | 1.174.943,13 | 30.0 | 661,94 |
| LIN | LINDE PLC | Materialien | 1.129.717,75 | 29.0 | 375,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.129.327,49 | 29.0 | 183,81 |
| RY | ROYAL BANK OF CANADA | Financials | 1.116.633,31 | 28.0 | 122,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.086.244,87 | 27.0 | 235,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.041.233,17 | 26.0 | 117,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.832,03 | 26.0 | 38,07 |
| T | AT&T INC | Kommunikation | 1.014.463,14 | 26.0 | 21,98 |
| C | CITIGROUP INC | Financials | 993.143,76 | 25.0 | 86,00 |
| INTC | INTEL CORPORATION CORP | IT | 986.273,88 | 25.0 | 33,46 |
| MS | MORGAN STANLEY | Financials | 969.798,64 | 25.0 | 124,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 946.245,83 | 24.0 | 87,10 |
| KLAC | KLA CORP | IT | 945.727,82 | 24.0 | 1.116,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 942.323,14 | 24.0 | 70,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 929.853,07 | 24.0 | 266,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 920.663,61 | 23.0 | 372,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 918.341,38 | 23.0 | 15,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 915.153,18 | 23.0 | 12,39 |
| TTE | TOTALENERGIES | Energie | 908.845,22 | 23.0 | 70,69 |
| SIE | SIEMENS N AG | Industrie | 880.308,58 | 22.0 | 179,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 876.672,71 | 22.0 | 121,10 |
| BHP | BHP GROUP LTD | Materialien | 871.661,76 | 22.0 | 26,17 |
| SAP | SAP | IT | 871.640,48 | 22.0 | 128,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 870.363,18 | 22.0 | 77,86 |
| CRM | SALESFORCE INC | IT | 869.862,10 | 22.0 | 141,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 869.780,18 | 22.0 | 147,22 |
| DIS | WALT DISNEY | Kommunikation | 855.119,44 | 22.0 | 73,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 852.686,10 | 22.0 | 105,69 |
| AXP | AMERICAN EXPRESS | Financials | 823.006,17 | 21.0 | 229,38 |
| SAN | BANCO SANTANDER SA | Financials | 800.331,46 | 20.0 | 8,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 795.642,10 | 20.0 | 349,58 |
| COP | CONOCOPHILLIPS | Energie | 795.083,04 | 20.0 | 100,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 788.214,76 | 20.0 | 71,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 782.160,13 | 20.0 | 21,29 |
| ALV | ALLIANZ | Financials | 782.010,91 | 20.0 | 313,93 |
| BA | BOEING | Industrie | 771.699,70 | 20.0 | 150,93 |
| TD | TORONTO DOMINION | Financials | 767.386,49 | 19.0 | 70,60 |
| APH | AMPHENOL CORP CLASS A | IT | 763.925,49 | 19.0 | 95,81 |
| ADI | ANALOG DEVICES INC | IT | 761.393,68 | 19.0 | 241,25 |
| IBE | IBERDROLA SA | Versorger | 727.895,64 | 18.0 | 17,25 |
| DE | DEERE | Industrie | 716.779,71 | 18.0 | 427,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 713.225,41 | 18.0 | 89,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 708.214,45 | 18.0 | 200,17 |
| UNP | UNION PACIFIC CORP | Industrie | 704.475,60 | 18.0 | 183,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 695.041,82 | 18.0 | 171,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 694.426,96 | 18.0 | 54,55 |
| BLK | BLACKROCK INC | Financials | 692.822,10 | 18.0 | 729,29 |
| ETN | EATON PLC | Industrie | 688.922,27 | 17.0 | 271,23 |
| QCOM | QUALCOMM INC | IT | 674.710,72 | 17.0 | 97,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 670.483,96 | 17.0 | 3.192,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 667.945,42 | 17.0 | 27,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 664.744,67 | 17.0 | 179,18 |
| WELL | WELLTOWER INC | Immobilien | 659.683,02 | 17.0 | 149,93 |
| SPGI | S&P GLOBAL INC | Financials | 656.378,93 | 17.0 | 322,54 |
| MC | LVMH | Zyklische Konsumgüter | 655.093,81 | 17.0 | 404,63 |
| ANET | ARISTA NETWORKS INC | IT | 644.578,71 | 16.0 | 93,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 632.915,69 | 16.0 | 121,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 627.763,02 | 16.0 | 43,71 |
| 6501 | HITACHI LTD | Industrie | 627.707,49 | 16.0 | 21,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 627.537,25 | 16.0 | 124,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 626.822,36 | 16.0 | 11,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 625.152,01 | 16.0 | 458,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 619.492,21 | 16.0 | 15,30 |
| BP. | BP PLC | Energie | 618.559,39 | 16.0 | 6,06 |
| ABBN | ABB LTD | Industrie | 616.679,31 | 16.0 | 59,68 |
| UBSG | UBS GROUP AG | Financials | 615.446,01 | 16.0 | 29,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 611.835,10 | 15.0 | 45,99 |
| CB | CHUBB | Financials | 606.036,52 | 15.0 | 247,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 603.916,36 | 15.0 | 100,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 601.074,75 | 15.0 | 15,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 600.666,95 | 15.0 | 41,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 599.817,10 | 15.0 | 150,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 595.240,77 | 15.0 | 143,78 |
| ENB | ENBRIDGE INC | Energie | 592.933,60 | 15.0 | 40,98 |
| NEM | NEWMONT | Materialien | 588.327,71 | 15.0 | 82,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 584.513,41 | 15.0 | 155,46 |
| INTU | INTUIT INC | IT | 584.288,44 | 15.0 | 327,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 577.598,83 | 15.0 | 0,48 |
| PGR | PROGRESSIVE CORP | Financials | 569.750,21 | 14.0 | 150,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 565.813,83 | 14.0 | 138,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 565.523,04 | 14.0 | 23,86 |
| SAF | SAFRAN SA | Industrie | 565.144,18 | 14.0 | 244,12 |
| 1299 | AIA GROUP LTD | Financials | 561.572,97 | 14.0 | 8,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 557.170,00 | 14.0 | 27,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 556.354,91 | 14.0 | 338,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 554.668,49 | 14.0 | 249,18 |
| GLW | CORNING INC | IT | 554.005,32 | 14.0 | 103,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 547.177,86 | 14.0 | 678,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 546.755,70 | 14.0 | 50,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 544.730,88 | 14.0 | 20,64 |
| NOW | SERVICENOW INC | IT | 544.671,65 | 14.0 | 79,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 544.264,77 | 14.0 | 65,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 535.477,18 | 14.0 | 656,22 |
| CME | CME GROUP INC CLASS A | Financials | 534.841,74 | 14.0 | 223,97 |
| AIR | AIRBUS GROUP | Industrie | 533.534,51 | 13.0 | 140,51 |
| 8058 | MITSUBISHI CORP | Industrie | 532.227,20 | 13.0 | 25,34 |
| TMUS | T MOBILE US INC | Kommunikation | 529.255,85 | 13.0 | 159,27 |
| SO | SOUTHERN | Versorger | 528.309,21 | 13.0 | 73,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 522.981,60 | 13.0 | 87,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 516.409,98 | 13.0 | 72,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 514.638,35 | 13.0 | 177,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 512.260,25 | 13.0 | 21,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 510.199,21 | 13.0 | 529,80 |
| RIO | RIO TINTO PLC | Materialien | 506.425,92 | 13.0 | 69,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 505.119,93 | 13.0 | 67,94 |
| ADBE | ADOBE INC | IT | 502.307,58 | 13.0 | 184,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 499.460,86 | 13.0 | 36,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 498.666,86 | 13.0 | 153,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 494.414,73 | 13.0 | 296,06 |
| DUK | DUKE ENERGY CORP | Versorger | 493.494,96 | 12.0 | 99,29 |
| UCG | UNICREDIT | Financials | 488.844,88 | 12.0 | 53,18 |
| 6857 | ADVANTEST CORP | IT | 484.527,57 | 12.0 | 96,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 480.754,29 | 12.0 | 305,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 476.968,62 | 12.0 | 29,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 474.993,07 | 12.0 | 743,34 |
| BMO | BANK OF MONTREAL | Financials | 468.615,34 | 12.0 | 102,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 465.897,52 | 12.0 | 20,50 |
| BNP | BNP PARIBAS SA | Financials | 465.557,31 | 12.0 | 70,76 |
| WDC | WESTERN DIGITAL CORP | IT | 461.106,79 | 12.0 | 205,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 456.896,47 | 12.0 | 174,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 456.454,47 | 12.0 | 130,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 455.275,04 | 12.0 | 517,36 |
| 8031 | MITSUI LTD | Industrie | 454.241,99 | 11.0 | 28,40 |
| APP | APPLOVIN CORP CLASS A | IT | 452.416,77 | 11.0 | 301,81 |
| ENEL | ENEL | Versorger | 452.405,82 | 11.0 | 8,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 451.913,40 | 11.0 | 316,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 451.671,62 | 11.0 | 119,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 451.441,56 | 11.0 | 54,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 450.246,83 | 11.0 | 47,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.455,35 | 11.0 | 33,44 |
| WMB | WILLIAMS INC | Energie | 445.113,14 | 11.0 | 55,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 444.311,49 | 11.0 | 71,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 441.607,58 | 11.0 | 190,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 438.305,66 | 11.0 | 174,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 432.840,68 | 11.0 | 211,76 |
| MRSH | MARSH INC | Financials | 430.369,61 | 11.0 | 131,53 |
| BX | BLACKSTONE INC | Financials | 429.544,81 | 11.0 | 87,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 427.795,86 | 11.0 | 297,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 424.116,00 | 11.0 | 22,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 423.705,96 | 11.0 | 75,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 421.267,84 | 11.0 | 21,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 419.621,54 | 11.0 | 44,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 418.524,99 | 11.0 | 52,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 417.237,76 | 11.0 | 154,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 414.666,94 | 10.0 | 20,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 411.772,17 | 10.0 | 16,95 |
| NG. | NATIONAL GRID PLC | Versorger | 409.807,29 | 10.0 | 12,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 409.793,12 | 10.0 | 34,83 |
| ISP | INTESA SANPAOLO | Financials | 408.557,80 | 10.0 | 4,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 404.263,70 | 10.0 | 30,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 403.966,33 | 10.0 | 157,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 402.952,77 | 10.0 | 130,87 |
| FDX | FEDEX CORP | Industrie | 402.177,92 | 10.0 | 270,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 402.030,39 | 10.0 | 89,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 401.876,58 | 10.0 | 99,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 400.176,78 | 10.0 | 585,91 |
| PWR | QUANTA SERVICES INC | Industrie | 398.431,90 | 10.0 | 416,33 |
| USB | US BANCORP | Financials | 394.324,70 | 10.0 | 39,44 |
| SU | SUNCOR ENERGY INC | Energie | 393.326,11 | 10.0 | 50,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 393.346,48 | 10.0 | 1.311,15 |
| EOG | EOG RESOURCES INC | Energie | 391.052,70 | 10.0 | 109,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.875,76 | 10.0 | 471,29 |
| SLB | SLB NV | Energie | 386.935,10 | 10.0 | 38,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 386.471,84 | 10.0 | 367,72 |
| CSX | CSX CORP | Industrie | 384.413,78 | 10.0 | 31,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.160,70 | 10.0 | 260,27 |
| MMM | 3M | Industrie | 383.036,28 | 10.0 | 110,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 379.229,57 | 10.0 | 248,02 |
| CS | AXA SA | Financials | 379.129,39 | 10.0 | 34,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 378.965,22 | 10.0 | 358,87 |
| VLO | VALERO ENERGY CORP | Energie | 377.355,82 | 10.0 | 187,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.294,05 | 9.0 | 70,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 372.275,64 | 9.0 | 43,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 372.122,86 | 9.0 | 210,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 371.912,87 | 9.0 | 243,08 |
| RHM | RHEINMETALL AG | Industrie | 371.062,22 | 9.0 | 1.262,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 370.929,98 | 9.0 | 74,60 |
| DG | VINCI SA | Industrie | 369.852,36 | 9.0 | 112,14 |
| SNPS | SYNOPSYS INC | IT | 368.007,52 | 9.0 | 300,66 |
| CMI | CUMMINS INC | Industrie | 365.969,47 | 9.0 | 407,99 |
| EMR | EMERSON ELECTRIC | Industrie | 364.833,12 | 9.0 | 99,36 |
| GLEN | GLENCORE PLC | Materialien | 361.377,12 | 9.0 | 5,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 361.076,06 | 9.0 | 185,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 359.085,26 | 9.0 | 18,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.036,38 | 9.0 | 329,09 |
| 8001 | ITOCHU CORP | Industrie | 357.644,74 | 9.0 | 9,41 |
| INGA | ING GROEP NV | Financials | 357.173,93 | 9.0 | 19,31 |
| PSX | PHILLIPS | Energie | 355.324,91 | 9.0 | 138,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 355.290,82 | 9.0 | 197,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 354.412,32 | 9.0 | 79,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 354.330,51 | 9.0 | 208,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 353.849,26 | 9.0 | 164,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 353.037,46 | 9.0 | 56,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 352.520,62 | 9.0 | 293,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.282,87 | 9.0 | 99,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 350.898,98 | 9.0 | 59,48 |
| CI | CIGNA | Gesundheitsversorgung | 349.544,25 | 9.0 | 202,28 |
| BARC | BARCLAYS PLC | Financials | 345.944,54 | 9.0 | 3,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 343.349,60 | 9.0 | 230,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 342.044,90 | 9.0 | 0,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 342.019,30 | 9.0 | 173,35 |
| ECL | ECOLAB INC | Materialien | 337.896,03 | 9.0 | 201,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 337.707,09 | 9.0 | 52,18 |
| KMI | KINDER MORGAN INC | Energie | 336.851,02 | 9.0 | 25,43 |
| MCO | MOODYS CORP | Financials | 336.111,32 | 9.0 | 330,82 |
| ABX | BARRICK MINING CORP | Materialien | 334.493,21 | 8.0 | 30,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 332.503,60 | 8.0 | 156,47 |
| AON | AON PLC CLASS A | Financials | 328.238,40 | 8.0 | 244,77 |
| INVE B | INVESTOR CLASS B | Financials | 327.781,20 | 8.0 | 28,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 325.006,45 | 8.0 | 222,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 323.868,49 | 8.0 | 20,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 322.359,77 | 8.0 | 29,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 321.931,17 | 8.0 | 64,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 321.452,19 | 8.0 | 217,64 |
| TRP | TC ENERGY CORP | Energie | 315.956,92 | 8.0 | 47,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 315.128,99 | 8.0 | 261,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 314.633,87 | 8.0 | 878,87 |
| 6861 | KEYENCE CORP | IT | 313.796,55 | 8.0 | 261,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 312.706,26 | 8.0 | 40,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 312.316,80 | 8.0 | 221,19 |
| SRE | SEMPRA | Versorger | 311.618,97 | 8.0 | 73,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.720,89 | 8.0 | 220,29 |
| TEL | TE CONNECTIVITY PLC | IT | 305.913,85 | 8.0 | 158,50 |
| 7974 | NINTENDO LTD | Kommunikation | 305.338,17 | 8.0 | 41,83 |
| PCAR | PACCAR INC | Industrie | 305.062,94 | 8.0 | 87,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.745,81 | 8.0 | 136,66 |
| LNG | CHENIERE ENERGY INC | Energie | 302.114,99 | 8.0 | 215,18 |
| ENGI | ENGIE SA | Versorger | 300.922,44 | 8.0 | 24,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 298.966,29 | 8.0 | 43,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 298.600,77 | 8.0 | 141,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 297.565,72 | 8.0 | 34,86 |
| NWG | NATWEST GROUP PLC | Financials | 296.592,65 | 8.0 | 5,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 292.477,24 | 7.0 | 33,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 291.338,17 | 7.0 | 46,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 290.820,61 | 7.0 | 99,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 290.066,37 | 7.0 | 23,78 |
| CTAS | CINTAS CORP | Industrie | 289.488,88 | 7.0 | 128,26 |
| ENI | ENI | Energie | 287.515,88 | 7.0 | 21,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.054,45 | 7.0 | 238,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.184,43 | 7.0 | 31,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 284.320,60 | 7.0 | 2.561,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 284.114,82 | 7.0 | 34,06 |
| OKE | ONEOK INC | Energie | 283.364,12 | 7.0 | 68,54 |
| REL | RELX PLC | Industrie | 282.065,92 | 7.0 | 24,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 278.418,65 | 7.0 | 126,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 278.382,57 | 7.0 | 164,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 277.140,44 | 7.0 | 113,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 277.153,27 | 7.0 | 37,87 |
| CHF | CHF/GBP | Cash und/oder Derivate | 277.119,11 | 7.0 | 1,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 276.994,50 | 7.0 | 12,91 |
| KKR | KKR AND CO INC | Financials | 276.721,39 | 7.0 | 70,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 276.366,18 | 7.0 | 95,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 275.813,38 | 7.0 | 46,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 275.545,92 | 7.0 | 1.405,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.710,76 | 7.0 | 60,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.347,46 | 7.0 | 91,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 273.540,39 | 7.0 | 26,04 |
| CTVA | CORTEVA INC | Materialien | 273.341,37 | 7.0 | 63,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 272.195,57 | 7.0 | 27,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.119,06 | 7.0 | 52,55 |
| CIEN | CIENA CORP | IT | 266.435,24 | 7.0 | 294,40 |
| D | DOMINION ENERGY INC | Versorger | 266.181,82 | 7.0 | 46,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 265.728,79 | 7.0 | 54,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.427,93 | 7.0 | 89,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 264.372,10 | 7.0 | 219,40 |
| ALL | ALLSTATE CORP | Financials | 264.147,42 | 7.0 | 157,23 |
| AFL | AFLAC INC | Financials | 263.896,35 | 7.0 | 83,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 261.510,79 | 7.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 260.935,65 | 7.0 | 21,94 |
| BAS | BASF N | Materialien | 260.510,61 | 7.0 | 45,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.424,32 | 7.0 | 88,64 |
| FAST | FASTENAL | Industrie | 259.533,18 | 7.0 | 35,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 257.680,34 | 7.0 | 77,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 257.251,60 | 7.0 | 190,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 257.165,51 | 7.0 | 37,59 |
| VST | VISTRA CORP | Versorger | 256.838,92 | 6.0 | 114,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 256.195,61 | 6.0 | 829,11 |
| NDA FI | NORDEA BANK | Financials | 255.544,93 | 6.0 | 12,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 255.274,61 | 6.0 | 124,46 |
| FTNT | FORTINET INC | IT | 253.891,59 | 6.0 | 61,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 252.603,50 | 6.0 | 532,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 251.990,35 | 6.0 | 149,28 |
| 9433 | KDDI CORP | Kommunikation | 251.563,39 | 6.0 | 12,98 |
| ADSK | AUTODESK INC | IT | 251.073,18 | 6.0 | 181,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 250.866,79 | 6.0 | 104,88 |
| AME | AMETEK INC | Industrie | 247.894,90 | 6.0 | 162,55 |
| VOLV B | VOLVO CLASS B | Industrie | 247.809,20 | 6.0 | 24,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 247.250,74 | 6.0 | 187,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 244.848,47 | 6.0 | 160,24 |
| ETR | ENTERGY CORP | Versorger | 244.794,33 | 6.0 | 85,21 |
| EOAN | E.ON N | Versorger | 243.836,38 | 6.0 | 16,57 |
| 8002 | MARUBENI CORP | Industrie | 243.688,05 | 6.0 | 26,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 243.461,40 | 6.0 | 97,82 |
| EXC | EXELON CORP | Versorger | 241.587,15 | 6.0 | 37,17 |
| GWW | WW GRAINGER INC | Industrie | 240.711,09 | 6.0 | 827,19 |
| EUR | EUR/GBP | Cash und/oder Derivate | 240.138,55 | 6.0 | 1,00 |
| SREN | SWISS RE AG | Financials | 239.288,12 | 6.0 | 124,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 238.352,79 | 6.0 | 84,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 237.681,58 | 6.0 | 214,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 236.332,55 | 6.0 | 1.045,72 |
| GLE | SOCIETE GENERALE SA | Financials | 236.084,36 | 6.0 | 53,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 235.838,33 | 6.0 | 75,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 234.950,72 | 6.0 | 60,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 234.268,89 | 6.0 | 73,12 |
| DSV | DSV | Industrie | 234.153,23 | 6.0 | 179,02 |
| SNOW | SNOWFLAKE INC | IT | 233.429,60 | 6.0 | 114,37 |
| CABK | CAIXABANK SA | Financials | 232.679,11 | 6.0 | 8,88 |
| URI | UNITED RENTALS INC | Industrie | 232.595,56 | 6.0 | 552,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.522,94 | 6.0 | 166,09 |
| DHL | DEUTSCHE POST AG | Industrie | 231.862,01 | 6.0 | 39,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 230.537,68 | 6.0 | 12,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 230.152,00 | 6.0 | 20,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 229.078,74 | 6.0 | 31,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 228.961,45 | 6.0 | 154,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 228.900,12 | 6.0 | 542,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 227.625,69 | 6.0 | 49,29 |
| CCO | CAMECO CORP | Energie | 226.552,74 | 6.0 | 82,20 |
| TER | TERADYNE INC | IT | 225.936,38 | 6.0 | 224,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 225.439,56 | 6.0 | 18,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.854,94 | 6.0 | 476,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 223.335,32 | 6.0 | 34,41 |
| XEL | XCEL ENERGY INC | Versorger | 223.253,69 | 6.0 | 60,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 221.414,65 | 6.0 | 45,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 220.092,49 | 6.0 | 54,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 219.431,76 | 6.0 | 252,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 219.441,18 | 6.0 | 42,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 219.339,05 | 6.0 | 176,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.082,69 | 6.0 | 28,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 218.037,48 | 6.0 | 250,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.858,12 | 6.0 | 3,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.008,36 | 5.0 | 8,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 217.000,53 | 5.0 | 119,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 216.765,98 | 5.0 | 24,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 216.629,38 | 5.0 | 42,85 |
| HOLN | HOLCIM LTD AG | Materialien | 215.043,70 | 5.0 | 61,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.762,75 | 5.0 | 69,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 212.678,40 | 5.0 | 50,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 211.988,94 | 5.0 | 35,23 |
| NOKIA | NOKIA | IT | 212.007,93 | 5.0 | 5,94 |
| RWE | RWE AG | Versorger | 211.970,97 | 5.0 | 50,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 211.342,56 | 5.0 | 426,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 210.755,20 | 5.0 | 205,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 209.793,28 | 5.0 | 238,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.633,31 | 5.0 | 117,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.471,91 | 5.0 | 35,20 |
| RIO | RIO TINTO LTD | Materialien | 208.265,34 | 5.0 | 83,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 206.568,51 | 5.0 | 189,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 204.926,55 | 5.0 | 272,15 |
| LR | LEGRAND SA | Industrie | 203.791,56 | 5.0 | 115,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 203.250,17 | 5.0 | 123,18 |
| SSE | SSE PLC | Versorger | 202.643,55 | 5.0 | 25,95 |
| SAND | SANDVIK | Industrie | 202.509,10 | 5.0 | 28,45 |
| MET | METLIFE INC | Financials | 201.643,44 | 5.0 | 53,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 200.491,76 | 5.0 | 85,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 198.287,84 | 5.0 | 13,96 |
| NDAQ | NASDAQ INC | Financials | 198.207,56 | 5.0 | 64,37 |
| UCB | UCB SA | Gesundheitsversorgung | 197.177,18 | 5.0 | 225,86 |
| MSCI | MSCI INC | Financials | 196.605,60 | 5.0 | 408,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 196.405,19 | 5.0 | 102,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.374,50 | 5.0 | 61,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 195.995,40 | 5.0 | 175,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.785,17 | 5.0 | 337,00 |
| PCG | PG&E CORP | Versorger | 194.219,98 | 5.0 | 13,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.699,00 | 5.0 | 54,34 |
| NUE | NUCOR CORP | Materialien | 192.989,69 | 5.0 | 128,23 |
| EQT | EQT CORP | Energie | 191.880,37 | 5.0 | 48,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 191.326,44 | 5.0 | 268,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.935,39 | 5.0 | 57,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.782,12 | 5.0 | 1,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.496,26 | 5.0 | 34,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.960,87 | 5.0 | 4,73 |
| VTR | VENTAS REIT INC | Immobilien | 188.899,58 | 5.0 | 62,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 188.543,75 | 5.0 | 15,55 |
| VMC | VULCAN MATERIALS | Materialien | 188.113,52 | 5.0 | 206,49 |
| 8053 | SUMITOMO CORP | Industrie | 187.347,48 | 5.0 | 27,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 187.227,92 | 5.0 | 12,32 |
| 5803 | FUJIKURA LTD | Industrie | 187.156,82 | 5.0 | 19,50 |
| 6301 | KOMATSU LTD | Industrie | 186.301,21 | 5.0 | 28,66 |
| COHR | COHERENT CORP | IT | 186.059,22 | 5.0 | 180,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.919,46 | 5.0 | 102,55 |
| STT | STATE STREET CORP | Financials | 185.324,46 | 5.0 | 95,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 184.704,39 | 5.0 | 41,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 184.368,03 | 5.0 | 13,26 |
| DDOG | DATADOG INC CLASS A | IT | 183.874,04 | 5.0 | 89,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 183.140,37 | 5.0 | 104,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 182.849,47 | 5.0 | 148,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 181.993,61 | 5.0 | 16,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.866,74 | 5.0 | 55,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.521,48 | 5.0 | 47,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.147,14 | 5.0 | 87,79 |
| K | KINROSS GOLD CORP | Materialien | 179.959,24 | 5.0 | 23,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 179.137,39 | 5.0 | 1.326,94 |
| PRU | PRUDENTIAL PLC | Financials | 179.086,14 | 5.0 | 10,38 |
| ORA | ORANGE SA | Kommunikation | 177.598,43 | 4.0 | 15,44 |
| ASM | ASM INTERNATIONAL NV | IT | 177.546,44 | 4.0 | 556,57 |
| 6702 | FUJITSU LTD | IT | 176.749,75 | 4.0 | 15,12 |
| PRY | PRYSMIAN | Industrie | 176.413,48 | 4.0 | 86,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 175.745,90 | 4.0 | 61,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 175.755,05 | 4.0 | 39,94 |
| 8591 | ORIX CORP | Financials | 175.678,78 | 4.0 | 21,96 |
| 6146 | DISCO CORP | IT | 175.144,92 | 4.0 | 291,91 |
| CLS | CELESTICA INC | IT | 174.853,20 | 4.0 | 213,24 |
| ASSA B | ASSA ABLOY B | Industrie | 174.810,76 | 4.0 | 26,78 |
| CVE | CENOVUS ENERGY | Energie | 174.678,25 | 4.0 | 20,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.586,76 | 4.0 | 149,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.879,88 | 4.0 | 1.288,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 173.458,03 | 4.0 | 132,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 173.470,41 | 4.0 | 55,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 171.553,32 | 4.0 | 19,97 |
| CCI | CROWN CASTLE INC | Immobilien | 171.350,94 | 4.0 | 61,66 |
| XYZ | BLOCK INC CLASS A | Financials | 170.951,91 | 4.0 | 45,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 170.886,10 | 4.0 | 149,77 |
| NTR | NUTRIEN LTD | Materialien | 170.669,40 | 4.0 | 57,06 |
| FER | FERROVIAL | Industrie | 170.641,35 | 4.0 | 48,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.528,37 | 4.0 | 446,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 170.013,42 | 4.0 | 49,00 |
| EQNR | EQUINOR | Energie | 169.856,72 | 4.0 | 32,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 169.609,40 | 4.0 | 58,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 169.158,05 | 4.0 | 22,84 |
| III | 3I GROUP PLC | Financials | 168.368,28 | 4.0 | 24,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 168.269,23 | 4.0 | 124,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.911,78 | 4.0 | 7,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 166.708,93 | 4.0 | 54,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.210,36 | 4.0 | 28,66 |
| HAL | HALLIBURTON | Energie | 166.107,39 | 4.0 | 29,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 164.763,65 | 4.0 | 92,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 164.142,81 | 4.0 | 42,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.940,22 | 4.0 | 74,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 163.483,89 | 4.0 | 13,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 162.692,41 | 4.0 | 157,65 |
| G | ASSICURAZIONI GENERALI | Financials | 162.101,15 | 4.0 | 30,15 |
| REP | REPSOL SA | Energie | 162.049,46 | 4.0 | 21,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 161.960,83 | 4.0 | 72,79 |
| MSTR | STRATEGY INC CLASS A | IT | 161.642,83 | 4.0 | 94,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.435,23 | 4.0 | 7,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 160.582,51 | 4.0 | 11,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 160.315,94 | 4.0 | 89,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 159.988,89 | 4.0 | 136,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 159.844,33 | 4.0 | 170,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 159.754,79 | 4.0 | 62,80 |
| 6701 | NEC CORP | IT | 159.583,93 | 4.0 | 18,33 |
| FISV | FISERV INC | Financials | 159.017,52 | 4.0 | 42,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 158.974,68 | 4.0 | 80,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 158.909,47 | 4.0 | 53,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 158.449,59 | 4.0 | 322,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 158.291,25 | 4.0 | 21,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 158.077,47 | 4.0 | 30,57 |
| EME | EMCOR GROUP INC | Industrie | 157.885,36 | 4.0 | 559,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 157.871,60 | 4.0 | 50,86 |
| DVN | DEVON ENERGY CORP | Energie | 157.252,38 | 4.0 | 38,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.040,43 | 4.0 | 73,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 155.674,20 | 4.0 | 19,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.623,40 | 4.0 | 144,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.576,97 | 4.0 | 13,18 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 155.110,31 | 4.0 | 6,77 |
| CPRT | COPART INC | Industrie | 155.111,25 | 4.0 | 25,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 153.376,75 | 4.0 | 58,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.087,59 | 4.0 | 5,99 |
| EXPN | EXPERIAN PLC | Industrie | 153.048,18 | 4.0 | 25,98 |
| DTE | DTE ENERGY | Versorger | 152.462,65 | 4.0 | 110,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 152.208,39 | 4.0 | 225,83 |
| IR | INGERSOLL RAND INC | Industrie | 151.831,26 | 4.0 | 60,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 151.414,77 | 4.0 | 18,06 |
| DANSKE | DANSKE BANK | Financials | 150.849,68 | 4.0 | 36,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.653,78 | 4.0 | 86,43 |
| 9432 | NTT INC | Kommunikation | 149.937,66 | 4.0 | 0,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 149.625,49 | 4.0 | 213,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.638,38 | 4.0 | 18,91 |
| GIVN | GIVAUDAN SA | Materialien | 149.443,01 | 4.0 | 2.532,94 |
| 6954 | FANUC CORP | Industrie | 149.108,65 | 4.0 | 25,27 |
| AEE | AMEREN CORP | Versorger | 148.871,71 | 4.0 | 83,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 148.873,89 | 4.0 | 46,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.534,78 | 4.0 | 816,13 |
| ERIC B | ERICSSON B | IT | 148.073,90 | 4.0 | 8,46 |
| FTS | FORTIS INC | Versorger | 147.602,71 | 4.0 | 42,17 |
| MTB | M&T BANK CORP | Financials | 147.511,58 | 4.0 | 156,76 |
| PPL | PPL CORP | Versorger | 146.722,53 | 4.0 | 28,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.659,56 | 4.0 | 32,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 146.514,55 | 4.0 | 102,75 |
| DNB | DNB BANK | Financials | 146.363,04 | 4.0 | 23,45 |
| PAYX | PAYCHEX INC | Industrie | 146.210,03 | 4.0 | 69,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.674,13 | 4.0 | 175,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 145.218,61 | 4.0 | 16,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 144.923,20 | 4.0 | 155,83 |
| USD | USD/GBP | Cash und/oder Derivate | 144.418,86 | 4.0 | 1,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.252,85 | 4.0 | 22,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.710,27 | 4.0 | 107,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.719,36 | 4.0 | 140,08 |
| NRG | NRG ENERGY INC | Versorger | 143.513,54 | 4.0 | 110,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 142.972,23 | 4.0 | 13,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 142.737,50 | 4.0 | 47,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.386,38 | 4.0 | 1,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 142.362,42 | 4.0 | 77,46 |
| AUD | AUD/GBP | Cash und/oder Derivate | 142.133,15 | 4.0 | 1,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.116,24 | 4.0 | 2,90 |
| XYL | XYLEM INC | Industrie | 141.004,02 | 4.0 | 90,62 |
| VICI | VICI PPTYS INC | Immobilien | 140.567,38 | 4.0 | 20,72 |
| SWED A | SWEDBANK | Financials | 140.458,24 | 4.0 | 25,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 140.056,83 | 4.0 | 20,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 140.046,77 | 4.0 | 19,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.069,41 | 4.0 | 151,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 138.970,99 | 4.0 | 28,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 138.858,10 | 4.0 | 119,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 138.549,78 | 4.0 | 359,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 137.999,79 | 3.0 | 12,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.668,96 | 3.0 | 103,20 |
| SAMPO | SAMPO CLASS A | Financials | 137.317,70 | 3.0 | 8,04 |
| DOW | DOW INC | Materialien | 137.043,57 | 3.0 | 31,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 136.884,26 | 3.0 | 551,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.777,90 | 3.0 | 34,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.537,15 | 3.0 | 8,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.430,09 | 3.0 | 99,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 136.449,45 | 3.0 | 52,48 |
| RKLB | ROCKET LAB CORP | Industrie | 135.725,44 | 3.0 | 48,70 |
| KBC | KBC GROEP | Financials | 135.680,35 | 3.0 | 91,31 |
| DOV | DOVER CORP | Industrie | 135.468,00 | 3.0 | 158,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 135.343,86 | 3.0 | 458,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 135.132,40 | 3.0 | 220,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.603,05 | 3.0 | 11,69 |
| JBL | JABIL INC | IT | 134.154,53 | 3.0 | 201,43 |
| CBK | COMMERZBANK AG | Financials | 133.947,21 | 3.0 | 26,90 |
| RJF | RAYMOND JAMES INC | Financials | 133.952,98 | 3.0 | 109,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 133.360,43 | 3.0 | 7,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.279,16 | 3.0 | 12,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.945,42 | 3.0 | 129,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.759,44 | 3.0 | 68,15 |
| AMRZ | AMRIZE AG | Materialien | 132.541,44 | 3.0 | 42,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 132.130,13 | 3.0 | 136,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.992,25 | 3.0 | 90,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 130.958,43 | 3.0 | 46,96 |
| 7751 | CANON INC | IT | 130.839,60 | 3.0 | 20,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 130.653,67 | 3.0 | 143,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.542,81 | 3.0 | 133,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.800,58 | 3.0 | 55,49 |
| FE | FIRSTENERGY CORP | Versorger | 129.579,27 | 3.0 | 38,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.380,94 | 3.0 | 45,48 |
| SIKA | SIKA AG | Materialien | 129.331,02 | 3.0 | 122,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 129.218,00 | 3.0 | 10,26 |
| FICO | FAIR ISAAC CORP | IT | 128.716,81 | 3.0 | 809,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 128.604,78 | 3.0 | 115,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 128.570,10 | 3.0 | 798,57 |
| WDAY | WORKDAY INC CLASS A | IT | 128.570,26 | 3.0 | 98,52 |
| SEK | SEK/GBP | Cash und/oder Derivate | 128.517,89 | 3.0 | 1,00 |
| EXE | EXPAND ENERGY CORP | Energie | 128.452,67 | 3.0 | 83,25 |
| HUBB | HUBBELL INC | Industrie | 128.388,03 | 3.0 | 372,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.264,91 | 3.0 | 104,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.970,24 | 3.0 | 33,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.489,54 | 3.0 | 50,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 127.265,49 | 3.0 | 185,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.057,25 | 3.0 | 47,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 127.061,14 | 3.0 | 516,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.006,90 | 3.0 | 105,84 |
| FMG | FORTESCUE LTD | Materialien | 126.793,08 | 3.0 | 10,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.524,14 | 3.0 | 10,12 |
| POLI | BANK HAPOALIM BM | Financials | 126.062,37 | 3.0 | 17,61 |
| HO | THALES SA | Industrie | 125.994,25 | 3.0 | 220,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 125.726,21 | 3.0 | 6,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 125.740,06 | 3.0 | 12,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 125.399,00 | 3.0 | 139,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.383,34 | 3.0 | 11,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.325,80 | 3.0 | 42,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.303,18 | 3.0 | 41,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.175,66 | 3.0 | 15,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.067,82 | 3.0 | 396,38 |
| CTRA | COTERRA ENERGY INC | Energie | 124.017,26 | 3.0 | 26,65 |
| ES | EVERSOURCE ENERGY | Versorger | 123.986,35 | 3.0 | 52,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.907,71 | 3.0 | 34,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.723,45 | 3.0 | 94,37 |
| AV. | AVIVA PLC | Financials | 123.472,26 | 3.0 | 6,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 122.230,07 | 3.0 | 633,32 |
| ADYEN | ADYEN NV | Financials | 121.885,23 | 3.0 | 743,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 121.561,37 | 3.0 | 20,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 121.591,26 | 3.0 | 228,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.462,35 | 3.0 | 956,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.869,46 | 3.0 | 70,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.873,25 | 3.0 | 119,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.094,15 | 3.0 | 35,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 119.797,77 | 3.0 | 36,39 |
| FLEX | FLEX LTD | IT | 119.036,23 | 3.0 | 49,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.586,82 | 3.0 | 19,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.216,20 | 3.0 | 57,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.981,93 | 3.0 | 4,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 117.554,52 | 3.0 | 123,87 |
| MT | ARCELORMITTAL SA | Materialien | 116.867,73 | 3.0 | 38,30 |
| MKL | MARKEL GROUP INC | Financials | 116.118,60 | 3.0 | 1.451,48 |
| 1605 | INPEX CORP | Energie | 115.951,05 | 3.0 | 22,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.892,22 | 3.0 | 25,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.407,10 | 3.0 | 89,19 |
| SAAB B | SAAB CLASS B | Industrie | 115.348,44 | 3.0 | 49,15 |
| KER | KERING SA | Zyklische Konsumgüter | 115.239,57 | 3.0 | 224,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.228,52 | 3.0 | 55,94 |
| SCMN | SWISSCOM AG | Kommunikation | 115.190,86 | 3.0 | 629,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.113,37 | 3.0 | 113,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 114.729,72 | 3.0 | 20,86 |
| GEBN | GEBERIT AG | Industrie | 114.598,02 | 3.0 | 502,62 |
| KNEBV | KONE | Industrie | 114.345,75 | 3.0 | 47,86 |
| BXB | BRAMBLES LTD | Industrie | 114.244,77 | 3.0 | 11,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 114.151,17 | 3.0 | 285,38 |
| 6762 | TDK CORP | IT | 113.391,37 | 3.0 | 9,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.151,89 | 3.0 | 38,72 |
| A5G | AIB GROUP PLC | Financials | 112.511,64 | 3.0 | 7,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 112.417,53 | 3.0 | 449,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.794,84 | 3.0 | 20,39 |
| AENA | AENA SME SA | Industrie | 111.801,30 | 3.0 | 22,30 |
| EFX | EQUIFAX INC | Industrie | 111.698,84 | 3.0 | 136,55 |
| Q | QNITY ELECTRONICS INC | IT | 111.118,98 | 3.0 | 87,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 111.006,30 | 3.0 | 28,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 110.841,94 | 3.0 | 8,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.516,62 | 3.0 | 17,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.449,52 | 3.0 | 4,20 |
| NI | NISOURCE INC | Versorger | 110.219,08 | 3.0 | 35,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 110.177,24 | 3.0 | 51,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 109.855,52 | 3.0 | 39,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 109.505,33 | 3.0 | 5,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.091,05 | 3.0 | 138,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.846,84 | 3.0 | 36,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.611,16 | 3.0 | 9,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 108.463,24 | 3.0 | 51,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.374,28 | 3.0 | 148,66 |
| CMS | CMS ENERGY CORP | Versorger | 108.071,93 | 3.0 | 58,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.772,31 | 3.0 | 107.772,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.131,86 | 3.0 | 11,03 |
| STE | STERIS | Gesundheitsversorgung | 107.152,55 | 3.0 | 167,69 |
| NBIS | NEBIUS NV CLASS A | IT | 107.009,63 | 3.0 | 78,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 106.808,30 | 3.0 | 82,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 106.745,74 | 3.0 | 5,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 106.036,09 | 3.0 | 32,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 105.808,69 | 3.0 | 61,09 |
| VRSN | VERISIGN INC | IT | 105.657,06 | 3.0 | 188,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.549,77 | 3.0 | 98,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 105.445,42 | 3.0 | 81,05 |
| VLTO | VERALTO CORP | Industrie | 105.202,84 | 3.0 | 67,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.210,59 | 3.0 | 202,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 104.888,18 | 3.0 | 8,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 104.852,99 | 3.0 | 14,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 104.801,41 | 3.0 | 83,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.774,32 | 3.0 | 148,62 |
| WSP | WSP GLOBAL INC | Industrie | 104.702,37 | 3.0 | 117,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.677,55 | 3.0 | 57,93 |
| FSLR | FIRST SOLAR INC | IT | 103.962,77 | 3.0 | 149,59 |
| STMPA | STMICROELECTRONICS NV | IT | 103.922,19 | 3.0 | 24,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.724,74 | 3.0 | 75,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.401,05 | 3.0 | 108,61 |
| EVRG | EVERGY INC | Versorger | 102.811,56 | 3.0 | 62,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 102.536,23 | 3.0 | 9,80 |
| HLMA | HALMA PLC | IT | 102.425,88 | 3.0 | 38,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.311,00 | 3.0 | 17,05 |
| IMO | IMPERIAL OIL LTD | Energie | 102.277,74 | 3.0 | 99,01 |
| NN | NN GROUP NV | Financials | 102.303,30 | 3.0 | 58,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.843,05 | 3.0 | 270,86 |
| NTAP | NETAPP INC | IT | 101.869,78 | 3.0 | 77,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 101.818,48 | 3.0 | 36,38 |
| SNA | SNAP ON INC | Industrie | 101.636,60 | 3.0 | 275,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 100.801,75 | 3.0 | 23,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.708,61 | 3.0 | 12,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.473,81 | 3.0 | 23,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.474,71 | 3.0 | 44,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.123,94 | 3.0 | 29,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 100.041,95 | 3.0 | 90,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.902,04 | 3.0 | 68,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 99.560,22 | 3.0 | 13,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 99.076,44 | 3.0 | 91,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 99.050,50 | 3.0 | 19,81 |
| KEY | KEYCORP | Financials | 98.965,23 | 3.0 | 15,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 98.877,14 | 3.0 | 131,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.735,21 | 2.0 | 68,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 97.888,78 | 2.0 | 193,84 |
| BPE | BPER BANCA | Financials | 97.845,43 | 2.0 | 9,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 97.567,36 | 2.0 | 14,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.577,65 | 2.0 | 30,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.516,57 | 2.0 | 28,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 97.291,62 | 2.0 | 129,38 |
| 7013 | IHI CORP | Industrie | 97.224,88 | 2.0 | 14,96 |
| PSTG | EVERPURE INC CLASS A | IT | 96.840,46 | 2.0 | 44,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 96.842,06 | 2.0 | 130,51 |
| CDE | COEUR MINING INC | Materialien | 96.746,56 | 2.0 | 14,23 |
| VNA | VONOVIA SE | Immobilien | 96.524,98 | 2.0 | 18,84 |
| BRO | BROWN & BROWN INC | Financials | 96.477,37 | 2.0 | 49,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.397,80 | 2.0 | 160,93 |
| WRT1V | WARTSILA | Industrie | 96.085,35 | 2.0 | 27,71 |
| LUN | LUNDIN MINING CORP | Materialien | 95.814,89 | 2.0 | 18,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.720,94 | 2.0 | 98,89 |
| 6920 | LASERTEC CORP | IT | 95.380,19 | 2.0 | 158,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.242,80 | 2.0 | 246,74 |
| MDB | MONGODB INC CLASS A | IT | 95.220,30 | 2.0 | 185,61 |
| HNR1 | HANNOVER RUECK | Financials | 94.998,88 | 2.0 | 233,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.947,12 | 2.0 | 4.997,22 |
| FTV | FORTIVE CORP | Industrie | 94.907,04 | 2.0 | 41,92 |
| CPAY | CORPAY INC | Financials | 94.664,98 | 2.0 | 220,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 94.451,82 | 2.0 | 62,84 |
| L | LOEWS CORP | Financials | 94.460,89 | 2.0 | 80,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 94.387,87 | 2.0 | 64,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.019,55 | 2.0 | 61,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.921,75 | 2.0 | 126,75 |
| NSIS B | NOVOZYMES B | Materialien | 93.251,26 | 2.0 | 44,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.182,30 | 2.0 | 10,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.189,20 | 2.0 | 33,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 93.148,46 | 2.0 | 123,21 |
| STO | SANTOS LTD | Energie | 93.111,04 | 2.0 | 4,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.125,73 | 2.0 | 11,41 |
| SGSN | SGS SA | Industrie | 92.938,14 | 2.0 | 79,37 |
| TWLO | TWILIO INC CLASS A | IT | 92.358,96 | 2.0 | 95,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 92.342,58 | 2.0 | 117,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.068,78 | 2.0 | 93,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.720,60 | 2.0 | 18,07 |
| RBA | RB GLOBAL INC | Industrie | 91.413,86 | 2.0 | 72,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 90.995,03 | 2.0 | 77,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 90.798,87 | 2.0 | 125,93 |
| 6971 | KYOCERA CORP | IT | 90.680,30 | 2.0 | 11,34 |
| ENTG | ENTEGRIS INC | IT | 90.683,86 | 2.0 | 88,91 |
| HEXA B | HEXAGON CLASS B | IT | 90.640,16 | 2.0 | 7,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.460,54 | 2.0 | 40,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.089,24 | 2.0 | 12,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.830,54 | 2.0 | 2,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 89.664,21 | 2.0 | 160,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.674,44 | 2.0 | 60,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.332,49 | 2.0 | 200,30 |
| AMCR | AMCOR PLC | Materialien | 89.254,38 | 2.0 | 30,14 |
| 9735 | SECOM LTD | Industrie | 89.191,21 | 2.0 | 28,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.106,23 | 2.0 | 48,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 88.878,17 | 2.0 | 9,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 88.699,02 | 2.0 | 51,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.671,74 | 2.0 | 19,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 88.565,31 | 2.0 | 163,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.504,10 | 2.0 | 8,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.428,00 | 2.0 | 54,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.286,65 | 2.0 | 34,73 |
| CAP | CAPGEMINI | IT | 88.162,04 | 2.0 | 87,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.916,05 | 2.0 | 55,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.766,44 | 2.0 | 68,57 |
| TOU | TOURMALINE OIL CORP | Energie | 87.697,05 | 2.0 | 36,18 |
| SAB | BANCO DE SABADELL SA | Financials | 87.713,44 | 2.0 | 2,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.418,02 | 2.0 | 10,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 86.742,75 | 2.0 | 68,36 |
| HPQ | HP INC | IT | 86.748,73 | 2.0 | 14,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 86.754,74 | 2.0 | 20,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.696,56 | 2.0 | 6,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.727,60 | 2.0 | 52,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.446,23 | 2.0 | 54,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 86.306,46 | 2.0 | 33,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 86.211,69 | 2.0 | 57,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.103,08 | 2.0 | 56,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.984,22 | 2.0 | 16,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 85.909,82 | 2.0 | 190,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.750,82 | 2.0 | 1.429,18 |
| 9532 | OSAKA GAS LTD | Versorger | 85.164,36 | 2.0 | 30,42 |
| 1801 | TAISEI CORP | Industrie | 84.181,01 | 2.0 | 76,53 |
| TXT | TEXTRON INC | Industrie | 84.127,19 | 2.0 | 66,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 83.345,86 | 2.0 | 24,83 |
| IP | INTERNATIONAL PAPER | Materialien | 83.273,83 | 2.0 | 27,07 |
| TEF | TELEFONICA SA | Kommunikation | 83.015,39 | 2.0 | 3,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.971,70 | 2.0 | 6,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.234,44 | 2.0 | 96,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.199,29 | 2.0 | 51,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 81.401,94 | 2.0 | 30,59 |
| MRK | MERCK | Gesundheitsversorgung | 81.416,42 | 2.0 | 94,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 81.378,42 | 2.0 | 33,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 81.012,41 | 2.0 | 23,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 81.037,23 | 2.0 | 116,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.772,58 | 2.0 | 18,53 |
| ROL | ROLLINS INC | Industrie | 80.761,01 | 2.0 | 40,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.712,97 | 2.0 | 95,52 |
| ABN | ABN AMRO BANK NV | Financials | 80.630,79 | 2.0 | 23,69 |
| WRB | WR BERKLEY CORP | Financials | 80.569,38 | 2.0 | 50,26 |
| ZS | ZSCALER INC | IT | 80.427,12 | 2.0 | 106,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.379,16 | 2.0 | 183,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.148,26 | 2.0 | 6,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.076,70 | 2.0 | 88,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.964,21 | 2.0 | 96,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 79.786,77 | 2.0 | 54,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.333,39 | 2.0 | 2,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 78.926,70 | 2.0 | 159,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.694,02 | 2.0 | 65,85 |
| PTC | PTC INC | IT | 78.446,76 | 2.0 | 108,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.415,82 | 2.0 | 17,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.611,88 | 2.0 | 12,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.585,91 | 2.0 | 13,49 |
| EQT | EQT | Financials | 77.154,03 | 2.0 | 22,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.096,01 | 2.0 | 24,23 |
| UPM | UPM-KYMMENE | Materialien | 77.109,59 | 2.0 | 23,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.976,78 | 2.0 | 230,47 |
| 9101 | NIPPON YUSEN | Industrie | 76.982,92 | 2.0 | 27,49 |
| NDSN | NORDSON CORP | Industrie | 76.870,30 | 2.0 | 201,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.816,69 | 2.0 | 56,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.687,57 | 2.0 | 150,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.614,22 | 2.0 | 3,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.306,54 | 2.0 | 7,56 |
| GGG | GRACO INC | Industrie | 76.195,91 | 2.0 | 64,19 |
| 6988 | NITTO DENKO CORP | Materialien | 75.945,70 | 2.0 | 14,60 |
| COO | COOPER INC | Gesundheitsversorgung | 75.962,31 | 2.0 | 54,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 75.975,26 | 2.0 | 42,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.932,44 | 2.0 | 133,68 |
| BOL | BOLIDEN | Materialien | 75.548,30 | 2.0 | 38,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.441,60 | 2.0 | 71,37 |
| ELE | ENDESA SA | Versorger | 75.217,49 | 2.0 | 31,52 |
| FFIV | F5 INC | IT | 75.036,67 | 2.0 | 219,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.705,72 | 2.0 | 8,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.645,48 | 2.0 | 7,11 |
| VACN | VAT GROUP AG | Industrie | 74.420,84 | 2.0 | 456,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.114,41 | 2.0 | 160,07 |
| 6326 | KUBOTA CORP | Industrie | 73.783,09 | 2.0 | 11,71 |
| CDW | CDW CORP | IT | 73.693,08 | 2.0 | 91,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.338,36 | 2.0 | 44,91 |
| BT.A | BT GROUP PLC | Kommunikation | 72.929,83 | 2.0 | 2,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 72.535,40 | 2.0 | 13,15 |
| EPI A | EPIROC CLASS A | Industrie | 72.237,37 | 2.0 | 18,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 72.199,44 | 2.0 | 19,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.188,80 | 2.0 | 42,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.102,60 | 2.0 | 252,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.996,99 | 2.0 | 31,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 71.946,92 | 2.0 | 0,99 |
| INVH | INVITATION HOMES INC | Immobilien | 71.891,07 | 2.0 | 18,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.776,28 | 2.0 | 59,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.734,94 | 2.0 | 51,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.460,72 | 2.0 | 73,75 |
| ALFA | ALFA LAVAL | Industrie | 70.941,74 | 2.0 | 40,42 |
| ALAB | ASTERA LABS INC | IT | 70.811,56 | 2.0 | 83,11 |
| BAMI | BANCO BPM | Financials | 70.651,85 | 2.0 | 10,36 |
| 1812 | KAJIMA CORP | Industrie | 70.391,16 | 2.0 | 28,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 70.247,26 | 2.0 | 54,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.008,15 | 2.0 | 80,19 |
| TRMB | TRIMBLE INC | IT | 69.944,05 | 2.0 | 49,47 |
| CAD | CAD/GBP | Cash und/oder Derivate | 69.944,17 | 2.0 | 1,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.904,37 | 2.0 | 75,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 69.734,62 | 2.0 | 156,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.582,04 | 2.0 | 259,63 |
| PNR | PENTAIR | Industrie | 68.897,95 | 2.0 | 66,06 |
| EMA | EMERA INC | Versorger | 68.767,18 | 2.0 | 39,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.713,92 | 2.0 | 92,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.677,50 | 2.0 | 57,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 68.650,27 | 2.0 | 8,53 |
| CNA | CENTRICA PLC | Versorger | 68.654,50 | 2.0 | 2,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.599,07 | 2.0 | 44,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.611,64 | 2.0 | 4,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 68.632,25 | 2.0 | 351,96 |
| BN4 | KEPPEL LTD | Industrie | 68.489,73 | 2.0 | 6,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.412,45 | 2.0 | 102,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.302,73 | 2.0 | 51,24 |
| SRG | SNAM | Versorger | 68.276,91 | 2.0 | 5,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 68.200,41 | 2.0 | 18,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.232,67 | 2.0 | 99,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.162,32 | 2.0 | 63,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 68.122,84 | 2.0 | 71,18 |
| EG | EVEREST GROUP LTD | Financials | 67.913,02 | 2.0 | 247,86 |
| DSY | DASSAULT SYSTEMES | IT | 67.751,75 | 2.0 | 15,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.613,52 | 2.0 | 68,23 |
| H | HYDRO ONE LTD | Versorger | 67.617,18 | 2.0 | 31,22 |
| GIB.A | CGI INC CLASS A | IT | 67.475,36 | 2.0 | 55,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.368,61 | 2.0 | 2,77 |
| OKTA | OKTA INC CLASS A | IT | 67.148,52 | 2.0 | 59,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 67.162,36 | 2.0 | 108,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.100,67 | 2.0 | 3,48 |
| SVT | SEVERN TRENT PLC | Versorger | 66.280,50 | 2.0 | 30,90 |
| AVY | AVERY DENNISON CORP | Materialien | 66.259,26 | 2.0 | 130,95 |
| 8795 | T&D HOLDINGS INC | Financials | 65.998,71 | 2.0 | 18,86 |
| WSO | WATSCO INC | Industrie | 65.932,97 | 2.0 | 275,87 |
| INF | INFORMA PLC | Kommunikation | 65.748,78 | 2.0 | 7,47 |
| BALL | BALL CORP | Materialien | 65.757,47 | 2.0 | 44,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.741,90 | 2.0 | 16,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.675,13 | 2.0 | 48,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.669,04 | 2.0 | 89,22 |
| HEI | HEICO CORP | Industrie | 65.290,67 | 2.0 | 207,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.177,64 | 2.0 | 38,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 65.153,09 | 2.0 | 5,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.044,65 | 2.0 | 11,85 |
| ORSTED | ORSTED A/S | Versorger | 64.900,46 | 2.0 | 18,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.809,65 | 2.0 | 6,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.794,83 | 2.0 | 53,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 64.798,22 | 2.0 | 58,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.745,58 | 2.0 | 53,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 64.603,37 | 2.0 | 65,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.624,12 | 2.0 | 42,46 |
| TEL2 B | TELE2 B | Kommunikation | 64.565,80 | 2.0 | 15,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.513,90 | 2.0 | 92,16 |
| 1802 | OBAYASHI CORP | Industrie | 64.452,42 | 2.0 | 17,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 64.339,50 | 2.0 | 10,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.351,81 | 2.0 | 53,40 |
| SY1 | SYMRISE AG | Materialien | 63.928,67 | 2.0 | 63,99 |
| NESTE | NESTE | Energie | 63.860,95 | 2.0 | 24,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.789,38 | 2.0 | 12,04 |
| 9531 | TOKYO GAS LTD | Versorger | 63.637,32 | 2.0 | 35,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.017,57 | 2.0 | 82,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.570,37 | 2.0 | 16,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.482,06 | 2.0 | 33,65 |
| HUBS | HUBSPOT INC | IT | 62.195,80 | 2.0 | 185,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 62.140,12 | 2.0 | 13,81 |
| ENX | EURONEXT NV | Financials | 61.958,60 | 2.0 | 121,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 61.928,01 | 2.0 | 30,96 |
| NVMI | NOVA LTD | IT | 61.899,06 | 2.0 | 325,78 |
| IT | GARTNER INC | IT | 61.717,42 | 2.0 | 120,07 |
| TRU | TRANSUNION | Industrie | 61.702,77 | 2.0 | 52,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.595,10 | 2.0 | 68,29 |
| X | TMX GROUP LTD | Financials | 61.544,83 | 2.0 | 26,81 |
| S32 | SOUTH32 LTD | Materialien | 61.555,37 | 2.0 | 2,22 |
| ARX | ARC RESOURCES LTD | Energie | 61.382,48 | 2.0 | 15,73 |
| NHY | NORSK HYDRO | Materialien | 61.282,68 | 2.0 | 7,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.269,17 | 2.0 | 1,35 |
| GDDY | GODADDY INC CLASS A | IT | 61.060,57 | 2.0 | 62,69 |
| TEL | TELENOR | Kommunikation | 60.826,21 | 2.0 | 13,26 |
| 6361 | EBARA CORP | Industrie | 60.831,69 | 2.0 | 20,28 |
| AKRBP | AKER BP | Energie | 60.607,86 | 2.0 | 28,11 |
| SUN | SUNCORP GROUP LTD | Financials | 60.518,76 | 2.0 | 8,39 |
| IAG | IA FINANCIAL INC | Financials | 60.399,33 | 2.0 | 83,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.206,37 | 2.0 | 29,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 60.145,92 | 2.0 | 34,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.070,50 | 2.0 | 31,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.072,75 | 2.0 | 1.877,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.859,90 | 2.0 | 11,41 |
| MAS | MASCO CORP | Industrie | 59.834,37 | 2.0 | 45,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.700,57 | 2.0 | 7,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.620,23 | 2.0 | 49,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.509,88 | 2.0 | 17,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.241,74 | 1.0 | 127,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.203,35 | 1.0 | 57,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.174,48 | 1.0 | 78,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 59.083,60 | 1.0 | 39,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.016,94 | 1.0 | 35,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.724,84 | 1.0 | 16,78 |
| TELIA | TELIA COMPANY | Kommunikation | 58.346,05 | 1.0 | 3,84 |
| BG | BAWAG GROUP AG | Financials | 58.158,71 | 1.0 | 113,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.995,47 | 1.0 | 245,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.659,73 | 1.0 | 3,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.664,60 | 1.0 | 93,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.574,15 | 1.0 | 12,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.433,77 | 1.0 | 308,78 |
| IEX | IDEX CORP | Industrie | 57.352,28 | 1.0 | 143,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.242,66 | 1.0 | 9,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.136,50 | 1.0 | 272,08 |
| IREN | IREN LTD | IT | 57.007,69 | 1.0 | 26,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 56.833,44 | 1.0 | 15,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.620,54 | 1.0 | 51,76 |
| ALLE | ALLEGION PLC | Industrie | 56.410,46 | 1.0 | 110,18 |
| 4062 | IBIDEN LTD | IT | 56.223,31 | 1.0 | 35,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.231,44 | 1.0 | 75,38 |
| TOST | TOAST INC CLASS A | Financials | 56.007,33 | 1.0 | 20,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.886,38 | 1.0 | 4,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.674,20 | 1.0 | 6,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.474,00 | 1.0 | 50,43 |
| SCG | SCENTRE GROUP | Immobilien | 55.433,62 | 1.0 | 1,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.411,59 | 1.0 | 16,39 |
| ALO | ALSTOM SA | Industrie | 55.366,34 | 1.0 | 21,20 |
| EDV | ENDEAVOUR MINING | Materialien | 55.259,40 | 1.0 | 44,60 |
| EN | BOUYGUES SA | Industrie | 55.173,12 | 1.0 | 43,17 |
| FGR | EIFFAGE SA | Industrie | 54.889,04 | 1.0 | 114,59 |
| G1A | GEA GROUP AG | Industrie | 54.381,88 | 1.0 | 53,47 |
| AGN | AEGON LTD | Financials | 54.296,77 | 1.0 | 5,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 54.304,73 | 1.0 | 17,27 |
| 6383 | DAIFUKU LTD | Industrie | 54.273,76 | 1.0 | 25,84 |
| SKA B | SKANSKA B | Industrie | 53.667,82 | 1.0 | 20,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.359,21 | 1.0 | 16,17 |
| BNZL | BUNZL | Industrie | 53.286,72 | 1.0 | 22,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.144,10 | 1.0 | 5,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 53.163,27 | 1.0 | 77,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.049,69 | 1.0 | 6,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 52.989,63 | 1.0 | 10.597,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.611,54 | 1.0 | 4,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.522,48 | 1.0 | 135,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.539,67 | 1.0 | 1,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.503,91 | 1.0 | 7,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 52.443,38 | 1.0 | 15,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.231,91 | 1.0 | 48,63 |
| CG | CARLYLE GROUP INC | Financials | 52.217,31 | 1.0 | 36,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 52.146,78 | 1.0 | 11,47 |
| IOT | SAMSARA INC CLASS A | IT | 52.147,80 | 1.0 | 24,03 |
| BKT | BANKINTER SA | Financials | 52.097,36 | 1.0 | 11,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.005,83 | 1.0 | 14,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 51.892,65 | 1.0 | 28,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.893,02 | 1.0 | 119,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.860,00 | 1.0 | 168,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.694,68 | 1.0 | 13,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.665,46 | 1.0 | 8,61 |
| KEY | KEYERA CORP | Energie | 51.666,39 | 1.0 | 29,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.580,15 | 1.0 | 35,40 |
| UDR | UDR REIT INC | Immobilien | 50.950,50 | 1.0 | 25,62 |
| GEN | GEN DIGITAL INC | IT | 50.791,17 | 1.0 | 14,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.624,86 | 1.0 | 8,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.535,12 | 1.0 | 170,15 |
| SGE | THE SAGE GROUP PLC | IT | 50.519,34 | 1.0 | 8,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.383,62 | 1.0 | 20,65 |
| WISE | WISE PLC CLASS A | Financials | 50.297,10 | 1.0 | 9,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 50.255,03 | 1.0 | 6,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 49.634,08 | 1.0 | 7,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 49.512,70 | 1.0 | 16,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.967,37 | 1.0 | 51,71 |
| 8473 | SBI HOLDINGS INC | Financials | 48.888,43 | 1.0 | 13,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.674,88 | 1.0 | 158,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 48.700,98 | 1.0 | 20,98 |
| PST | POSTE ITALIANE | Financials | 48.708,80 | 1.0 | 17,60 |
| ACM | AECOM | Industrie | 48.626,62 | 1.0 | 64,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.575,92 | 1.0 | 105,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.115,87 | 1.0 | 42,10 |
| FRES | FRESNILLO PLC | Materialien | 47.941,04 | 1.0 | 33,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.885,24 | 1.0 | 17,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.880,00 | 1.0 | 22,80 |
| DAL | DELTA AIR LINES INC | Industrie | 47.741,38 | 1.0 | 50,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.655,45 | 1.0 | 18,36 |
| TEN | TENARIS SA | Energie | 47.590,83 | 1.0 | 22,28 |
| 6594 | NIDEC CORP | Industrie | 47.380,72 | 1.0 | 9,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.202,26 | 1.0 | 2,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.078,32 | 1.0 | 31,53 |
| FORTUM | FORTUM | Versorger | 46.990,61 | 1.0 | 19,12 |
| OMV | OMV AG | Energie | 46.882,05 | 1.0 | 55,22 |
| JPY | JPY/GBP | Cash und/oder Derivate | 46.856,85 | 1.0 | 1,00 |
| ALA | ALTAGAS LTD | Versorger | 46.799,81 | 1.0 | 26,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 46.768,23 | 1.0 | 12,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.342,89 | 1.0 | 9,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.352,87 | 1.0 | 7,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.248,63 | 1.0 | 13,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.998,46 | 1.0 | 0,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.983,85 | 1.0 | 22,63 |
| XRO | XERO LTD | IT | 45.882,18 | 1.0 | 39,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.504,29 | 1.0 | 18,90 |
| BVI | BUREAU VERITAS SA | Industrie | 45.471,58 | 1.0 | 22,46 |
| AKZA | AKZO NOBEL NV | Materialien | 44.922,43 | 1.0 | 42,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.733,49 | 1.0 | 42,85 |
| TIT | TELECOM ITALIA | Kommunikation | 44.575,11 | 1.0 | 0,52 |
| METSO | METSO CORPORATION | Industrie | 44.509,54 | 1.0 | 12,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.732,04 | 1.0 | 1,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.590,59 | 1.0 | 3,39 |
| 1803 | SHIMIZU CORP | Industrie | 43.611,06 | 1.0 | 13,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.539,08 | 1.0 | 5,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.465,20 | 1.0 | 78,32 |
| STN | STANTEC INC | Industrie | 42.868,04 | 1.0 | 65,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.900,26 | 1.0 | 33,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.744,16 | 1.0 | 30,36 |
| STERV | STORA ENSO CLASS R | Materialien | 42.361,59 | 1.0 | 8,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.125,77 | 1.0 | 17,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.085,85 | 1.0 | 1,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.044,84 | 1.0 | 82,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.960,33 | 1.0 | 31,22 |
| BNR | BRENNTAG | Industrie | 41.839,95 | 1.0 | 50,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.832,54 | 1.0 | 2,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.792,83 | 1.0 | 23,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.752,87 | 1.0 | 9,47 |
| LUG | LUNDIN GOLD INC | Materialien | 41.534,75 | 1.0 | 57,77 |
| EXO | EXOR NV | Financials | 41.471,99 | 1.0 | 57,36 |
| IONQ | IONQ INC | IT | 41.407,46 | 1.0 | 21,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.432,71 | 1.0 | 11,84 |
| TRYG | TRYG | Financials | 41.388,61 | 1.0 | 18,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.217,15 | 1.0 | 66,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.167,36 | 1.0 | 9,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 40.955,85 | 1.0 | 62,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.963,74 | 1.0 | 67,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.703,18 | 1.0 | 22,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.655,95 | 1.0 | 5,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.501,87 | 1.0 | 25,28 |
| AGS | AGEAS SA | Financials | 40.490,61 | 1.0 | 55,09 |
| IFT | INFRATIL LTD | Financials | 40.059,91 | 1.0 | 5,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.068,26 | 1.0 | 6,68 |
| SKF B | SKF B | Industrie | 40.048,89 | 1.0 | 17,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.992,71 | 1.0 | 5,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.928,13 | 1.0 | 6,46 |
| 9697 | CAPCOM LTD | Kommunikation | 39.896,66 | 1.0 | 15,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.637,92 | 1.0 | 54,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 39.475,27 | 1.0 | 31,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.402,06 | 1.0 | 60,90 |
| RXL | REXEL SA | Industrie | 39.284,44 | 1.0 | 29,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.188,91 | 1.0 | 51,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.175,39 | 1.0 | 0,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.840,16 | 1.0 | 17,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.732,40 | 1.0 | 13,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.587,51 | 1.0 | 4,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.554,23 | 1.0 | 2,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.380,40 | 1.0 | 53,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.112,04 | 1.0 | 10,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.059,09 | 1.0 | 46,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 38.011,17 | 1.0 | 35,49 |
| BEAN | BELIMO N AG | Industrie | 37.783,07 | 1.0 | 599,73 |
| APA | APA GROUP UNITS | Versorger | 37.688,64 | 1.0 | 5,17 |
| SECU B | SECURITAS B | Industrie | 37.608,92 | 1.0 | 12,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.610,68 | 1.0 | 2,26 |
| SDLF | STANDARD LIFE PLC | Financials | 37.541,40 | 1.0 | 6,79 |
| ELI | ELIA GROUP SA | Versorger | 37.541,78 | 1.0 | 115,16 |
| 3003 | HULIC LTD | Immobilien | 37.498,33 | 1.0 | 8,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.410,01 | 1.0 | 58,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.380,01 | 1.0 | 43,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.275,02 | 1.0 | 14,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.238,11 | 1.0 | 3,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.043,81 | 1.0 | 3,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.785,44 | 1.0 | 1.839,27 |
| GET | GETLINK | Industrie | 36.490,79 | 1.0 | 16,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.493,29 | 1.0 | 15,21 |
| KBX | KNORR BREMSE AG | Industrie | 36.415,14 | 1.0 | 84,88 |
| TREL B | TRELLEBORG B | Industrie | 35.734,45 | 1.0 | 27,77 |
| YAR | YARA INTERNATIONAL | Materialien | 35.740,13 | 1.0 | 43,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.747,21 | 1.0 | 69,82 |
| AM | DASSAULT AVIATION SA | Industrie | 35.698,89 | 1.0 | 278,90 |
| VCX | VICINITY CENTRES | Immobilien | 35.500,02 | 1.0 | 1,22 |
| REA | REA GROUP LTD | Kommunikation | 35.502,17 | 1.0 | 81,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.041,85 | 1.0 | 13,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.959,19 | 1.0 | 18,77 |
| 4684 | OBIC LTD | IT | 34.885,99 | 1.0 | 18,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.901,10 | 1.0 | 3,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.668,65 | 1.0 | 47,36 |
| EPI B | EPIROC CLASS B | Industrie | 34.486,84 | 1.0 | 15,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.459,52 | 1.0 | 11,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.281,58 | 1.0 | 4,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.130,95 | 1.0 | 632,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.090,92 | 1.0 | 42,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.963,64 | 1.0 | 12,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.968,22 | 1.0 | 4,65 |
| CAE | CAE INC | Industrie | 33.773,36 | 1.0 | 19,68 |
| NICE | NICE LTD | IT | 33.741,93 | 1.0 | 83,31 |
| TLX | TALANX AG | Financials | 33.677,41 | 1.0 | 92,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.545,37 | 1.0 | 12,42 |
| HOT | HOCHTIEF AG | Industrie | 33.446,74 | 1.0 | 334,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.350,46 | 1.0 | 190,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.374,01 | 1.0 | 87,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.327,91 | 1.0 | 52,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.329,39 | 1.0 | 10,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.744,10 | 1.0 | 3,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.668,08 | 1.0 | 103,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.686,08 | 1.0 | 36,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.323,07 | 1.0 | 36,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.133,86 | 1.0 | 2,26 |
| 3659 | NEXON LTD | Kommunikation | 32.111,33 | 1.0 | 13,96 |
| IGM | IGM FINANCIAL INC | Financials | 31.981,89 | 1.0 | 36,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.928,24 | 1.0 | 23,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.672,32 | 1.0 | 7,78 |
| MNG | M&G PLC | Financials | 31.513,92 | 1.0 | 2,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.248,14 | 1.0 | 22,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.118,68 | 1.0 | 17,53 |
| BCVN | BC VAUD N | Financials | 31.043,52 | 1.0 | 121,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.921,33 | 1.0 | 37,03 |
| T | TELUS | Kommunikation | 30.653,18 | 1.0 | 9,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 30.660,88 | 1.0 | 2,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.548,07 | 1.0 | 234,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.481,75 | 1.0 | 2,24 |
| ELISA | ELISA | Kommunikation | 30.437,16 | 1.0 | 36,63 |
| 8331 | CHIBA BANK LTD | Financials | 30.445,40 | 1.0 | 9,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.101,25 | 1.0 | 12,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.094,82 | 1.0 | 109,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.043,09 | 1.0 | 5,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.988,72 | 1.0 | 101,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 29.968,73 | 1.0 | 10,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.666,68 | 1.0 | 3,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.570,25 | 1.0 | 66,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.482,41 | 1.0 | 54,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.161,62 | 1.0 | 100,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.002,15 | 1.0 | 3,51 |
| 5201 | AGC INC | Industrie | 28.827,60 | 1.0 | 26,21 |
| WTC | WISETECH GLOBAL LTD | IT | 28.830,10 | 1.0 | 19,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.755,01 | 1.0 | 1.307,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.785,68 | 1.0 | 587,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.753,61 | 1.0 | 25,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.621,77 | 1.0 | 3,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.557,57 | 1.0 | 8,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.528,87 | 1.0 | 8,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.489,83 | 1.0 | 163,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.493,21 | 1.0 | 33,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.498,65 | 1.0 | 4,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.206,99 | 1.0 | 21,70 |
| ANA | ACCIONA SA | Versorger | 28.032,35 | 1.0 | 194,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.810,88 | 1.0 | 7,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.838,63 | 1.0 | 3,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.771,80 | 1.0 | 185,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.749,26 | 1.0 | 140,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.712,78 | 1.0 | 0,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 27.668,50 | 1.0 | 3,90 |
| OTEX | OPEN TEXT CORP | IT | 27.575,22 | 1.0 | 16,84 |
| HAG | HENSOLDT AG | Industrie | 27.544,81 | 1.0 | 66,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.498,79 | 1.0 | 17,18 |
| 4689 | LY CORP | Kommunikation | 27.362,82 | 1.0 | 1,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.099,09 | 1.0 | 31,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.085,40 | 1.0 | 20,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.966,95 | 1.0 | 28,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.849,30 | 1.0 | 42,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.731,66 | 1.0 | 3,07 |
| OKLO | OKLO INC CLASS A | Versorger | 26.737,31 | 1.0 | 37,61 |
| INDT | INDUTRADE | Industrie | 26.692,76 | 1.0 | 17,07 |
| 6586 | MAKITA CORP | Industrie | 26.620,18 | 1.0 | 24,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.656,71 | 1.0 | 40,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.404,00 | 1.0 | 22,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.275,36 | 1.0 | 13,85 |
| BMED | BANCA MEDIOLANUM | Financials | 26.195,40 | 1.0 | 15,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.939,99 | 1.0 | 16,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.941,49 | 1.0 | 53,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.671,14 | 1.0 | 4,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.662,25 | 1.0 | 38,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.530,66 | 1.0 | 8.510,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.511,20 | 1.0 | 44,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.434,43 | 1.0 | 8,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.437,10 | 1.0 | 19,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.199,96 | 1.0 | 12,00 |
| RED | REDEIA CORPORACION SA | Versorger | 24.896,26 | 1.0 | 12,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.851,64 | 1.0 | 54,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.774,54 | 1.0 | 7,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.635,95 | 1.0 | 185,23 |
| CAR | CAR GROUP LTD | Kommunikation | 24.370,33 | 1.0 | 11,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.278,39 | 1.0 | 2,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.177,24 | 1.0 | 14,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.166,80 | 1.0 | 12,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.101,18 | 1.0 | 2,60 |
| BKW | BKW N AG | Versorger | 24.027,56 | 1.0 | 147,41 |
| 9005 | TOKYU CORP | Industrie | 23.957,30 | 1.0 | 8,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.779,05 | 1.0 | 6,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.736,37 | 1.0 | 26,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.501,80 | 1.0 | 27,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.344,65 | 1.0 | 105,16 |
| BOL | BOLLORE | Energie | 23.011,27 | 1.0 | 4,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.798,83 | 1.0 | 145,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.572,36 | 1.0 | 6,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.487,60 | 1.0 | 11,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.329,32 | 1.0 | 1,59 |
| COV | COVIVIO SA | Immobilien | 22.344,79 | 1.0 | 44,78 |
| MAP | MAPFRE SA | Financials | 22.187,40 | 1.0 | 3,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.119,05 | 1.0 | 12,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.062,86 | 1.0 | 1,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.941,43 | 1.0 | 17,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.878,60 | 1.0 | 2,19 |
| ASX | ASX LTD | Financials | 21.893,64 | 1.0 | 27,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.847,12 | 1.0 | 3,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.874,05 | 1.0 | 43,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.772,41 | 1.0 | 5,61 |
| SYENS | SYENSQO NV | Materialien | 21.789,24 | 1.0 | 43,23 |
| SDR | SCHRODERS PLC | Financials | 21.790,78 | 1.0 | 5,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.658,20 | 1.0 | 19,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.526,32 | 1.0 | 6,52 |
| AMUN | AMUNDI SA | Financials | 21.405,65 | 1.0 | 64,09 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.427,89 | 1.0 | 7,65 |
| 7701 | SHIMADZU CORP | IT | 21.100,90 | 1.0 | 17,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.079,44 | 1.0 | 4,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.037,82 | 1.0 | 2,80 |
| SGH | SGH LTD | Industrie | 20.862,02 | 1.0 | 20,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.885,94 | 1.0 | 60,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.604,57 | 1.0 | 1,59 |
| ICL | ICL GROUP LTD | Materialien | 20.456,24 | 1.0 | 3,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.424,97 | 1.0 | 30,13 |
| G24 | SCOUT24 N | Kommunikation | 20.356,38 | 1.0 | 57,67 |
| 4768 | OTSUKA CORP | IT | 20.159,97 | 1.0 | 14,40 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.100,15 | 1.0 | 11,82 |
| 83 | SINO LAND LTD | Immobilien | 20.113,03 | 1.0 | 1,11 |
| VER | VERBUND AG | Versorger | 20.076,34 | 1.0 | 57,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.900,93 | 1.0 | 10,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.938,94 | 1.0 | 26,55 |
| BZU | BUZZI | Materialien | 19.874,28 | 1.0 | 37,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.731,48 | 0.0 | 80,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 19.606,71 | 0.0 | 49,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.521,91 | 0.0 | 68,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.249,07 | 0.0 | 21,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.942,57 | 0.0 | 189,43 |
| INPST | INPOST SA | Industrie | 18.907,54 | 0.0 | 13,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.870,63 | 0.0 | 9,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.522,22 | 0.0 | 138,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.385,24 | 0.0 | 27,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.149,95 | 0.0 | 6,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.913,05 | 0.0 | 91,39 |
| NEM | NEMETSCHEK | IT | 17.698,99 | 0.0 | 55,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.664,16 | 0.0 | 5,36 |
| 3626 | TIS INC | IT | 17.622,69 | 0.0 | 16,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.527,79 | 0.0 | 4,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.436,09 | 0.0 | 5,53 |
| MNDY | MONDAYCOM LTD | IT | 17.346,94 | 0.0 | 52,41 |
| SOF | SOFINA SA | Financials | 17.083,35 | 0.0 | 181,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.574,94 | 0.0 | 43,39 |
| 4716 | ORACLE JAPAN CORP | IT | 16.410,54 | 0.0 | 41,03 |
| RAA | RATIONAL AG | Industrie | 15.760,51 | 0.0 | 543,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.608,05 | 0.0 | 16,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.394,63 | 0.0 | 43,98 |
| GFC | GECINA SA | Immobilien | 15.343,04 | 0.0 | 59,24 |
| DKK | DKK/GBP | Cash und/oder Derivate | 14.990,01 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.792,06 | 0.0 | 4,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.651,50 | 0.0 | 2,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.620,37 | 0.0 | 26,83 |
| 3064 | MONOTARO LTD | Industrie | 14.628,78 | 0.0 | 8,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.487,58 | 0.0 | 22,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 14.471,22 | 0.0 | 13,50 |
| BCE | BCE INC | Kommunikation | 13.656,16 | 0.0 | 19,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.412,41 | 0.0 | 7,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.728,44 | 0.0 | 34,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.273,61 | 0.0 | 20,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.029,06 | 0.0 | 13,37 |
| CHF | CHF/GBP | Cash und/oder Derivate | 11.536,77 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.434,90 | 0.0 | 24,02 |
| RAND | RANDSTAD HOLDING | Industrie | 11.325,50 | 0.0 | 19,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.980,16 | 0.0 | 12,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.480,82 | 0.0 | 5,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.586,60 | 0.0 | 0,71 |
| EUR | EUR/GBP | Cash und/oder Derivate | 7.729,08 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5.923,76 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 5.616,35 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 5.255,89 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.990,16 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.669,76 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.616,82 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.765,82 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 677,48 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 499,01 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 262,86 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 240,26 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 148,11 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 77,00 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 71,45 | 0.0 | 0,07 |
| CHF | CHF/GBP | Cash und/oder Derivate | 20,51 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 22,26 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 30,03 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2,81 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 5,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 8,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 12,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13,82 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -6,87 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 19,62 | 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 | 2.199,97 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.982,75 |
| SEK | SEK/GBP | Cash und/oder Derivate | -55,75 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -42,39 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -36,15 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -55,78 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -96,77 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -93,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -69,50 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -130,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -103,04 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -269,55 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -263,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -308,95 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -838,64 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -891,86 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.614,72 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.852,97 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.705,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9.514,48 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -32.883,56 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -5.995.431,72 | -152.0 | 1,00 |
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