Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1372 securities.
Note: The data shown here is as of date Apr. 29, 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 | 25.764.721,41 | 586.0 | 157,94 |
| AAPL | APPLE INC | IT | 19.790.422,38 | 450.0 | 200,58 |
| MSFT | MICROSOFT CORP | IT | 15.074.716,78 | 343.0 | 318,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.427.847,15 | 283.0 | 192,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.124.999,10 | 230.0 | 259,16 |
| AVGO | BROADCOM INC | IT | 8.957.329,59 | 204.0 | 296,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.410.908,38 | 191.0 | 257,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.273.741,21 | 165.0 | 497,42 |
| USD | USD/GBP | Cash und/oder Derivate | 6.984.367,64 | 159.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.287.097,80 | 120.0 | 278,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.217.203,53 | 96.0 | 230,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.493.021,15 | 79.0 | 647,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.271.462,56 | 74.0 | 354,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.229.191,49 | 73.0 | 100,00 |
| XOM | EXXON MOBIL CORP | Energie | 3.158.117,73 | 72.0 | 111,55 |
| MU | MICRON TECHNOLOGY INC | IT | 2.822.888,12 | 64.0 | 373,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.777.834,67 | 63.0 | 94,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.729.125,55 | 62.0 | 168,78 |
| ASML | ASML HOLDING NV | IT | 2.641.592,22 | 60.0 | 1.016,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.603.353,40 | 59.0 | 239,48 |
| V | VISA INC CLASS A | Financials | 2.586.876,89 | 59.0 | 229,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.194.731,97 | 50.0 | 736,49 |
| MA | MASTERCARD INC CLASS A | Financials | 2.147.977,49 | 49.0 | 376,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.944.803,98 | 44.0 | 68,37 |
| INTC | INTEL CORPORATION CORP | IT | 1.905.136,47 | 43.0 | 62,62 |
| CAT | CATERPILLAR INC | Industrie | 1.904.010,33 | 43.0 | 605,99 |
| BAC | BANK OF AMERICA CORP | Financials | 1.798.980,94 | 41.0 | 39,02 |
| CVX | CHEVRON CORP | Energie | 1.792.256,60 | 41.0 | 139,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.737.926,02 | 40.0 | 146,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.733.915,43 | 39.0 | 110,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.698.714,26 | 39.0 | 64,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.668.285,13 | 38.0 | 271,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.628.172,25 | 37.0 | 243,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.615.936,46 | 37.0 | 104,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.588.421,22 | 36.0 | 58,05 |
| LRCX | LAM RESEARCH CORP | IT | 1.565.475,72 | 36.0 | 186,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.531.537,09 | 35.0 | 13,32 |
| GE | GE AEROSPACE | Industrie | 1.517.300,93 | 34.0 | 214,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.501.680,42 | 34.0 | 282,38 |
| GEV | GE VERNOVA INC | Industrie | 1.478.101,55 | 34.0 | 806,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.441.152,00 | 33.0 | 139,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.434.618,15 | 33.0 | 301,14 |
| ORCL | ORACLE CORP | IT | 1.423.076,41 | 32.0 | 122,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.378.514,73 | 31.0 | 686,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.367.334,53 | 31.0 | 107,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.358.448,41 | 31.0 | 81,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.304.945,03 | 30.0 | 75,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.273.628,11 | 29.0 | 122,91 |
| WFC | WELLS FARGO | Financials | 1.269.314,27 | 29.0 | 60,39 |
| SHEL | SHELL PLC | Energie | 1.256.772,24 | 29.0 | 32,88 |
| RY | ROYAL BANK OF CANADA | Financials | 1.241.268,63 | 28.0 | 131,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.197.325,23 | 27.0 | 196,35 |
| LIN | LINDE PLC | Materialien | 1.172.837,09 | 27.0 | 378,09 |
| KLAC | KLA CORP | IT | 1.171.444,29 | 27.0 | 1.340,33 |
| RTX | RTX CORP | Industrie | 1.159.918,85 | 26.0 | 130,17 |
| C | CITIGROUP INC | Financials | 1.135.261,83 | 26.0 | 95,23 |
| MS | MORGAN STANLEY | Financials | 1.131.454,76 | 26.0 | 141,04 |
| SIE | SIEMENS N AG | Industrie | 1.100.979,37 | 25.0 | 217,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.095.054,04 | 25.0 | 172,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.056.910,18 | 24.0 | 115,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.039.738,28 | 24.0 | 92,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.030.779,55 | 23.0 | 216,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.016.882,94 | 23.0 | 13,34 |
| BHP | BHP GROUP LTD | Materialien | 1.011.915,60 | 23.0 | 29,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 987.589,09 | 22.0 | 71,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 986.031,96 | 22.0 | 35,00 |
| ADI | ANALOG DEVICES INC | IT | 925.173,99 | 21.0 | 283,97 |
| T | AT&T INC | Kommunikation | 919.828,31 | 21.0 | 19,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 908.511,55 | 21.0 | 14,44 |
| DIS | WALT DISNEY | Kommunikation | 908.053,69 | 21.0 | 75,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 905.000,03 | 21.0 | 251,60 |
| SAP | SAP | IT | 904.884,84 | 21.0 | 129,08 |
| BA | BOEING | Industrie | 902.263,67 | 21.0 | 170,95 |
| TTE | TOTALENERGIES | Energie | 900.612,39 | 20.0 | 67,86 |
| SAN | BANCO SANTANDER SA | Financials | 895.546,66 | 20.0 | 8,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 888.075,26 | 20.0 | 348,40 |
| USD | USD CASH | Cash und/oder Derivate | 881.447,89 | 20.0 | 74,09 |
| APH | AMPHENOL CORP CLASS A | IT | 876.493,40 | 20.0 | 106,49 |
| TD | TORONTO DOMINION | Financials | 875.337,66 | 20.0 | 78,01 |
| ANET | ARISTA NETWORKS INC | IT | 875.284,43 | 20.0 | 122,47 |
| ALV | ALLIANZ | Financials | 873.607,34 | 20.0 | 339,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 870.415,00 | 20.0 | 116,47 |
| AXP | AMERICAN EXPRESS | Financials | 866.960,77 | 20.0 | 234,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 857.468,87 | 19.0 | 234,79 |
| CRM | SALESFORCE INC | IT | 852.290,65 | 19.0 | 134,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 824.952,33 | 19.0 | 0,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 812.164,16 | 18.0 | 345,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 802.606,79 | 18.0 | 69,54 |
| ETN | EATON PLC | Industrie | 802.481,78 | 18.0 | 306,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 797.693,14 | 18.0 | 95,77 |
| QCOM | QUALCOMM INC | IT | 792.649,95 | 18.0 | 111,14 |
| UNP | UNION PACIFIC CORP | Industrie | 784.185,69 | 18.0 | 198,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 781.698,42 | 18.0 | 149,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 768.419,18 | 17.0 | 67,30 |
| ABBN | ABB LTD | Industrie | 764.493,14 | 17.0 | 71,67 |
| BLK | BLACKROCK INC | Financials | 763.023,42 | 17.0 | 777,80 |
| IBE | IBERDROLA SA | Versorger | 761.355,38 | 17.0 | 17,48 |
| COP | CONOCOPHILLIPS | Energie | 755.324,71 | 17.0 | 92,11 |
| JPY | JPY/GBP | Cash und/oder Derivate | 749.079,38 | 17.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 744.006,28 | 17.0 | 19,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 742.690,95 | 17.0 | 90,47 |
| DE | DEERE | Industrie | 723.599,10 | 16.0 | 417,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 721.634,22 | 16.0 | 54,91 |
| WELL | WELLTOWER INC | Immobilien | 720.951,85 | 16.0 | 158,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 720.661,10 | 16.0 | 134,10 |
| 6857 | ADVANTEST CORP | IT | 717.667,78 | 16.0 | 138,01 |
| 6501 | HITACHI LTD | Industrie | 711.770,56 | 16.0 | 23,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 696.269,11 | 16.0 | 128,46 |
| UBSG | UBS GROUP AG | Financials | 683.770,43 | 16.0 | 31,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 681.973,55 | 16.0 | 178,06 |
| SPGI | S&P GLOBAL INC | Financials | 674.461,53 | 15.0 | 321,17 |
| WDC | WESTERN DIGITAL CORP | IT | 672.097,80 | 15.0 | 289,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 661.103,46 | 15.0 | 113,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 660.411,94 | 15.0 | 157,77 |
| MC | LVMH | Zyklische Konsumgüter | 658.852,34 | 15.0 | 394,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 655.409,77 | 15.0 | 30,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 652.255,47 | 15.0 | 104,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 648.491,10 | 15.0 | 11,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 641.939,22 | 15.0 | 26,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 639.383,36 | 15.0 | 43,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 637.527,20 | 14.0 | 429,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 633.685,66 | 14.0 | 16,28 |
| GLW | CORNING INC | IT | 629.028,53 | 14.0 | 113,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.716,33 | 14.0 | 42,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 628.365,23 | 14.0 | 209,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.118,24 | 14.0 | 15,00 |
| CB | CHUBB | Financials | 619.486,93 | 14.0 | 244,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 613.412,50 | 14.0 | 24,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 611.305,27 | 14.0 | 157,47 |
| BP. | BP PLC | Energie | 609.632,68 | 14.0 | 5,79 |
| NEM | NEWMONT | Materialien | 602.489,61 | 14.0 | 81,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 600.930,76 | 14.0 | 142,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 593.191,06 | 13.0 | 712,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 592.808,94 | 13.0 | 43,17 |
| PGR | PROGRESSIVE CORP | Financials | 588.638,82 | 13.0 | 150,43 |
| ENB | ENBRIDGE INC | Energie | 587.053,25 | 13.0 | 39,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 581.189,76 | 13.0 | 337,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 573.158,51 | 13.0 | 23,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 566.784,37 | 13.0 | 132,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 566.603,34 | 13.0 | 50,24 |
| AIR | AIRBUS GROUP | Industrie | 564.539,89 | 13.0 | 144,02 |
| SAF | SAFRAN SA | Industrie | 562.194,55 | 13.0 | 235,23 |
| 1299 | AIA GROUP LTD | Financials | 555.283,35 | 13.0 | 7,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 553.270,31 | 13.0 | 72,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 552.609,72 | 13.0 | 20,28 |
| RIO | RIO TINTO PLC | Materialien | 550.219,32 | 13.0 | 73,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 547.287,18 | 12.0 | 238,16 |
| INTU | INTUIT INC | IT | 545.547,97 | 12.0 | 296,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 545.042,02 | 12.0 | 32,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 542.343,94 | 12.0 | 131,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 542.190,18 | 12.0 | 226,01 |
| UCG | UNICREDIT | Financials | 541.226,12 | 12.0 | 57,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 540.523,42 | 12.0 | 318,70 |
| BNP | BNP PARIBAS SA | Financials | 538.955,15 | 12.0 | 79,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 534.438,05 | 12.0 | 379,57 |
| BMO | BANK OF MONTREAL | Financials | 529.847,75 | 12.0 | 112,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 526.844,65 | 12.0 | 324,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 526.376,47 | 12.0 | 797,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 525.756,31 | 12.0 | 356,20 |
| SO | SOUTHERN | Versorger | 521.278,35 | 12.0 | 69,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 520.927,65 | 12.0 | 618,68 |
| CME | CME GROUP INC CLASS A | Financials | 519.665,43 | 12.0 | 210,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 519.381,79 | 12.0 | 81,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 518.895,20 | 12.0 | 60,68 |
| APP | APPLOVIN CORP CLASS A | IT | 514.688,56 | 12.0 | 332,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 513.486,34 | 12.0 | 60,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 506.932,17 | 12.0 | 509,99 |
| ADBE | ADOBE INC | IT | 506.888,16 | 12.0 | 180,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 504.592,36 | 11.0 | 68,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 503.949,12 | 11.0 | 139,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 497.485,19 | 11.0 | 20,48 |
| 8058 | MITSUBISHI CORP | Industrie | 494.583,51 | 11.0 | 22,79 |
| ENEL | ENEL | Versorger | 491.684,10 | 11.0 | 8,62 |
| DUK | DUKE ENERGY CORP | Versorger | 485.860,63 | 11.0 | 94,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 481.138,34 | 11.0 | 20,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 480.159,11 | 11.0 | 34,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 477.937,32 | 11.0 | 226,51 |
| NOW | SERVICENOW INC | IT | 475.564,46 | 11.0 | 67,05 |
| TMUS | T MOBILE US INC | Kommunikation | 474.668,48 | 11.0 | 138,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 474.004,49 | 11.0 | 22,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 469.929,93 | 11.0 | 140,07 |
| ISP | INTESA SANPAOLO | Financials | 468.855,78 | 11.0 | 5,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 467.972,49 | 11.0 | 56,77 |
| PWR | QUANTA SERVICES INC | Industrie | 461.874,35 | 11.0 | 467,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 461.210,88 | 10.0 | 178,14 |
| BX | BLACKSTONE INC | Financials | 457.934,07 | 10.0 | 90,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 456.528,40 | 10.0 | 98,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 455.997,07 | 10.0 | 168,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 452.808,51 | 10.0 | 115,81 |
| SNPS | SYNOPSYS INC | IT | 452.823,38 | 10.0 | 358,53 |
| WMB | WILLIAMS INC | Energie | 450.584,26 | 10.0 | 54,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 445.783,74 | 10.0 | 32,72 |
| 8031 | MITSUI LTD | Industrie | 445.276,16 | 10.0 | 27,00 |
| FDX | FEDEX CORP | Industrie | 444.376,52 | 10.0 | 289,12 |
| CMI | CUMMINS INC | Industrie | 440.787,39 | 10.0 | 476,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 440.428,53 | 10.0 | 32,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 439.402,90 | 10.0 | 241,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 438.308,47 | 10.0 | 104,91 |
| NG. | NATIONAL GRID PLC | Versorger | 433.277,00 | 10.0 | 13,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 432.565,68 | 10.0 | 163,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 431.024,84 | 10.0 | 21,33 |
| USB | US BANCORP | Financials | 429.888,95 | 10.0 | 41,65 |
| MRSH | MARSH INC | Financials | 427.540,44 | 10.0 | 126,57 |
| CSX | CSX CORP | Industrie | 427.283,00 | 10.0 | 33,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 423.027,90 | 10.0 | 43,31 |
| SLB | SLB NV | Energie | 422.719,82 | 10.0 | 41,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.207,91 | 10.0 | 132,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 419.177,56 | 10.0 | 43,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 418.956,57 | 10.0 | 265,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 416.412,07 | 9.0 | 45,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 412.610,17 | 9.0 | 147,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 411.600,71 | 9.0 | 1.327,74 |
| 6861 | KEYENCE CORP | IT | 410.838,13 | 9.0 | 342,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 408.439,87 | 9.0 | 33,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 407.330,97 | 9.0 | 339,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 407.335,36 | 9.0 | 20,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 406.105,39 | 9.0 | 268,77 |
| CS | AXA SA | Financials | 405.696,19 | 9.0 | 35,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 400.594,67 | 9.0 | 471,84 |
| INGA | ING GROEP NV | Financials | 397.574,43 | 9.0 | 20,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 395.382,48 | 9.0 | 77,01 |
| SU | SUNCOR ENERGY INC | Energie | 391.831,99 | 9.0 | 48,24 |
| BARC | BARCLAYS PLC | Financials | 391.240,19 | 9.0 | 4,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 391.092,30 | 9.0 | 64,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 389.281,70 | 9.0 | 84,79 |
| EMR | EMERSON ELECTRIC | Industrie | 388.804,67 | 9.0 | 102,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 388.738,24 | 9.0 | 428,13 |
| MMM | 3M | Industrie | 388.540,53 | 9.0 | 108,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 382.245,66 | 9.0 | 542,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 381.476,16 | 9.0 | 43,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 379.696,56 | 9.0 | 19,13 |
| DG | VINCI SA | Industrie | 379.514,29 | 9.0 | 111,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 379.374,16 | 9.0 | 240,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 377.478,86 | 9.0 | 58,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 377.007,58 | 9.0 | 0,99 |
| CI | CIGNA | Gesundheitsversorgung | 376.614,14 | 9.0 | 211,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.584,50 | 9.0 | 67,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 371.619,66 | 8.0 | 167,10 |
| EOG | EOG RESOURCES INC | Energie | 370.524,02 | 8.0 | 100,60 |
| VLO | VALERO ENERGY CORP | Energie | 370.111,75 | 8.0 | 178,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 369.916,13 | 8.0 | 55,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 369.590,09 | 8.0 | 198,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 368.246,82 | 8.0 | 239,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 366.589,79 | 8.0 | 100,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 364.792,83 | 8.0 | 32,85 |
| GLEN | GLENCORE PLC | Materialien | 363.516,87 | 8.0 | 5,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 362.699,40 | 8.0 | 322,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 357.857,78 | 8.0 | 234,66 |
| INVE B | INVESTOR CLASS B | Financials | 357.219,45 | 8.0 | 29,77 |
| 8001 | ITOCHU CORP | Industrie | 356.158,06 | 8.0 | 9,09 |
| MCO | MOODYS CORP | Financials | 355.967,48 | 8.0 | 339,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 355.500,70 | 8.0 | 1.114,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 355.274,78 | 8.0 | 28,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 354.201,70 | 8.0 | 232,42 |
| RHM | RHEINMETALL AG | Industrie | 352.876,10 | 8.0 | 1.164,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 349.058,64 | 8.0 | 321,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 348.825,84 | 8.0 | 320,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 346.907,47 | 8.0 | 172,33 |
| EUR | EUR/GBP | Cash und/oder Derivate | 345.679,96 | 8.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 341.995,21 | 8.0 | 197,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 338.938,98 | 8.0 | 154,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 334.908,43 | 8.0 | 229,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 334.077,17 | 8.0 | 37,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.364,07 | 8.0 | 189,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.880,98 | 8.0 | 144,17 |
| AON | AON PLC CLASS A | Financials | 329.867,09 | 7.0 | 238,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.948,85 | 7.0 | 34,63 |
| CIEN | CIENA CORP | IT | 327.808,29 | 7.0 | 350,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 327.488,61 | 7.0 | 150,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 326.519,08 | 7.0 | 63,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 326.354,39 | 7.0 | 224,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 325.852,87 | 7.0 | 50,14 |
| PSX | PHILLIPS 66 | Energie | 324.962,23 | 7.0 | 122,35 |
| ABX | BARRICK MINING CORP | Materialien | 324.130,27 | 7.0 | 28,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 323.165,07 | 7.0 | 152,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 322.666,50 | 7.0 | 44,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 322.677,37 | 7.0 | 158,41 |
| KMI | KINDER MORGAN INC | Energie | 322.222,21 | 7.0 | 23,55 |
| TRP | TC ENERGY CORP | Energie | 321.532,36 | 7.0 | 46,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.708,29 | 7.0 | 19,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 320.338,43 | 7.0 | 60,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 320.201,99 | 7.0 | 127,42 |
| NWG | NATWEST GROUP PLC | Financials | 319.794,02 | 7.0 | 5,78 |
| PCAR | PACCAR INC | Industrie | 318.688,22 | 7.0 | 88,62 |
| ENGI | ENGIE SA | Versorger | 317.383,49 | 7.0 | 24,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 316.379,95 | 7.0 | 855,08 |
| REL | RELX PLC | Industrie | 314.451,72 | 7.0 | 26,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 312.681,87 | 7.0 | 135,95 |
| URI | UNITED RENTALS INC | Industrie | 310.290,22 | 7.0 | 713,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 310.015,33 | 7.0 | 28,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 306.997,52 | 7.0 | 103,02 |
| KKR | KKR AND CO INC | Financials | 306.082,02 | 7.0 | 75,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 304.311,33 | 7.0 | 35,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 304.073,40 | 7.0 | 123,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.601,19 | 7.0 | 2.640,01 |
| TEL | TE CONNECTIVITY PLC | IT | 301.685,55 | 7.0 | 151,37 |
| NOKIA | NOKIA | IT | 300.832,85 | 7.0 | 8,16 |
| CTAS | CINTAS CORP | Industrie | 300.768,79 | 7.0 | 129,09 |
| SRE | SEMPRA | Versorger | 300.592,23 | 7.0 | 68,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 299.207,82 | 7.0 | 240,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 297.536,23 | 7.0 | 170,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 297.392,68 | 7.0 | 98,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 296.799,86 | 7.0 | 1.273,82 |
| TER | TERADYNE INC | IT | 292.071,88 | 7.0 | 281,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 291.259,42 | 7.0 | 85,16 |
| DBK | DEUTSCHE BANK AG | Financials | 290.592,92 | 7.0 | 23,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 290.331,18 | 7.0 | 94,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.175,60 | 7.0 | 38,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 289.950,85 | 7.0 | 95,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 289.062,68 | 7.0 | 47,09 |
| 5803 | FUJIKURA LTD | Industrie | 288.467,65 | 7.0 | 29,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 288.309,05 | 7.0 | 231,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.567,56 | 7.0 | 231,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 286.726,14 | 7.0 | 586,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 285.619,87 | 6.0 | 57,19 |
| LNG | CHENIERE ENERGY INC | Energie | 284.681,95 | 6.0 | 196,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 284.167,89 | 6.0 | 1.406,77 |
| OKE | ONEOK INC | Energie | 284.009,57 | 6.0 | 66,53 |
| NDA FI | NORDEA BANK | Financials | 282.774,25 | 6.0 | 13,74 |
| AFL | AFLAC INC | Financials | 282.270,25 | 6.0 | 86,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 282.158,93 | 6.0 | 246,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 281.516,05 | 6.0 | 109,54 |
| GLE | SOCIETE GENERALE SA | Financials | 278.675,65 | 6.0 | 61,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 278.560,12 | 6.0 | 12,58 |
| ALL | ALLSTATE CORP | Financials | 278.186,20 | 6.0 | 160,34 |
| VST | VISTRA CORP | Versorger | 277.675,78 | 6.0 | 119,38 |
| ENI | ENI | Energie | 277.646,49 | 6.0 | 20,30 |
| BAS | BASF N | Materialien | 277.356,81 | 6.0 | 47,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 276.727,30 | 6.0 | 158,13 |
| 7974 | NINTENDO LTD | Kommunikation | 275.631,75 | 6.0 | 36,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.836,12 | 6.0 | 58,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 273.425,97 | 6.0 | 301,13 |
| D | DOMINION ENERGY INC | Versorger | 273.246,37 | 6.0 | 46,60 |
| VOLV B | VOLVO CLASS B | Industrie | 269.042,62 | 6.0 | 25,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 269.015,59 | 6.0 | 33,36 |
| FTNT | FORTINET INC | IT | 268.722,50 | 6.0 | 63,51 |
| AME | AMETEK INC | Industrie | 267.177,60 | 6.0 | 169,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 266.705,75 | 6.0 | 91,56 |
| 8002 | MARUBENI CORP | Industrie | 265.307,91 | 6.0 | 28,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 264.302,37 | 6.0 | 86,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 263.693,17 | 6.0 | 38,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 261.958,40 | 6.0 | 35,20 |
| DSV | DSV | Industrie | 260.878,65 | 6.0 | 193,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 260.457,27 | 6.0 | 22,45 |
| CTVA | CORTEVA INC | Materialien | 260.101,64 | 6.0 | 58,49 |
| NUE | NUCOR CORP | Materialien | 259.193,82 | 6.0 | 166,79 |
| GWW | WW GRAINGER INC | Industrie | 257.875,75 | 6.0 | 859,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 257.083,61 | 6.0 | 184,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.318,70 | 6.0 | 13,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.734,48 | 6.0 | 24,54 |
| DHL | DEUTSCHE POST AG | Industrie | 254.177,76 | 6.0 | 41,51 |
| FAST | FASTENAL | Industrie | 252.192,97 | 6.0 | 33,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 251.616,28 | 6.0 | 577,10 |
| EOAN | E.ON N | Versorger | 249.445,43 | 6.0 | 16,41 |
| CABK | CAIXABANK SA | Financials | 248.905,19 | 6.0 | 9,20 |
| ETR | ENTERGY CORP | Versorger | 248.765,03 | 6.0 | 83,84 |
| ADSK | AUTODESK INC | IT | 248.483,53 | 6.0 | 174,01 |
| HOLN | HOLCIM LTD AG | Materialien | 247.969,37 | 6.0 | 68,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 246.891,15 | 6.0 | 167,72 |
| CCO | CAMECO CORP | Energie | 245.194,21 | 6.0 | 86,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 244.856,37 | 6.0 | 191,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.838,03 | 6.0 | 45,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.611,96 | 6.0 | 60,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.426,23 | 5.0 | 21,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.397,57 | 5.0 | 152,34 |
| COHR | COHERENT CORP | IT | 239.410,30 | 5.0 | 225,22 |
| 9433 | KDDI CORP | Kommunikation | 239.067,57 | 5.0 | 11,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.803,34 | 5.0 | 74,36 |
| SREN | SWISS RE AG | Financials | 237.246,40 | 5.0 | 119,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 235.311,97 | 5.0 | 9,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 234.784,43 | 5.0 | 172,13 |
| LR | LEGRAND SA | Industrie | 234.542,10 | 5.0 | 128,24 |
| RIO | RIO TINTO LTD | Materialien | 234.409,04 | 5.0 | 91,39 |
| EXC | EXELON CORP | Versorger | 233.971,41 | 5.0 | 34,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.150,27 | 5.0 | 220,16 |
| RWE | RWE AG | Versorger | 231.785,49 | 5.0 | 53,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 231.672,40 | 5.0 | 37,28 |
| ASM | ASM INTERNATIONAL NV | IT | 231.627,90 | 5.0 | 704,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.024,58 | 5.0 | 297,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 229.443,46 | 5.0 | 150,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 226.670,73 | 5.0 | 252,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 226.467,21 | 5.0 | 68,44 |
| CLS | CELESTICA INC | IT | 225.824,25 | 5.0 | 266,93 |
| PRY | PRYSMIAN | Industrie | 225.495,50 | 5.0 | 106,82 |
| XEL | XCEL ENERGY INC | Versorger | 225.428,40 | 5.0 | 58,89 |
| MET | METLIFE INC | Financials | 225.272,86 | 5.0 | 58,00 |
| STT | STATE STREET CORP | Financials | 225.277,01 | 5.0 | 112,98 |
| SAND | SANDVIK | Industrie | 225.248,56 | 5.0 | 30,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.621,21 | 5.0 | 24,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 223.752,71 | 5.0 | 62,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 223.245,60 | 5.0 | 17,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.009,60 | 5.0 | 154,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 222.830,57 | 5.0 | 14,20 |
| SNOW | SNOWFLAKE INC | IT | 222.662,53 | 5.0 | 105,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.460,37 | 5.0 | 452,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 220.286,02 | 5.0 | 15,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.058,99 | 5.0 | 17,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 219.373,54 | 5.0 | 195,00 |
| MSCI | MSCI INC | Financials | 218.583,25 | 5.0 | 440,69 |
| MSTR | STRATEGY INC CLASS A | IT | 216.583,88 | 5.0 | 122,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.912,86 | 5.0 | 35,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 215.588,93 | 5.0 | 421,07 |
| NDAQ | NASDAQ INC | Financials | 215.141,56 | 5.0 | 67,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 215.008,89 | 5.0 | 108,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 214.871,47 | 5.0 | 14,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.590,16 | 5.0 | 41,09 |
| 6301 | KOMATSU LTD | Industrie | 213.097,69 | 5.0 | 31,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 212.826,89 | 5.0 | 31,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.840,78 | 5.0 | 115,93 |
| 6146 | DISCO CORP | IT | 212.767,39 | 5.0 | 354,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 212.725,64 | 5.0 | 47,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 212.384,71 | 5.0 | 42,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.199,14 | 5.0 | 3,51 |
| SSE | SSE PLC | Versorger | 211.208,21 | 5.0 | 26,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 211.152,15 | 5.0 | 183,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 211.006,32 | 5.0 | 36,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 210.686,76 | 5.0 | 115,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.264,85 | 5.0 | 352,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 209.339,44 | 5.0 | 164,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 209.112,71 | 5.0 | 26,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.274,44 | 5.0 | 110,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 207.467,52 | 5.0 | 52,70 |
| 6702 | FUJITSU LTD | IT | 207.127,97 | 5.0 | 17,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 207.142,37 | 5.0 | 43,43 |
| DDOG | DATADOG INC CLASS A | IT | 206.733,26 | 5.0 | 97,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.477,35 | 5.0 | 121,17 |
| 8591 | ORIX CORP | Financials | 205.998,95 | 5.0 | 24,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 205.454,00 | 5.0 | 49,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 204.932,28 | 5.0 | 47,46 |
| VTR | VENTAS REIT INC | Immobilien | 204.123,45 | 5.0 | 64,88 |
| VMC | VULCAN MATERIALS | Materialien | 203.211,10 | 5.0 | 215,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.787,37 | 5.0 | 223,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 200.029,72 | 5.0 | 4,85 |
| XYZ | BLOCK INC CLASS A | Financials | 199.348,17 | 5.0 | 51,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 199.197,76 | 5.0 | 1,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 199.160,75 | 5.0 | 69,13 |
| PRU | PRUDENTIAL PLC | Financials | 198.815,57 | 5.0 | 11,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.823,54 | 5.0 | 67,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.459,07 | 4.0 | 59,76 |
| 6954 | FANUC CORP | Industrie | 196.985,66 | 4.0 | 32,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.986,41 | 4.0 | 81,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 194.581,78 | 4.0 | 143,82 |
| ASSA B | ASSA ABLOY B | Industrie | 194.219,51 | 4.0 | 28,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.111,04 | 4.0 | 262,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 192.724,19 | 4.0 | 101,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.608,21 | 4.0 | 102,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 189.898,83 | 4.0 | 54,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.338,01 | 4.0 | 21,33 |
| 8053 | SUMITOMO CORP | Industrie | 188.379,67 | 4.0 | 26,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.372,23 | 4.0 | 55,78 |
| EME | EMCOR GROUP INC | Industrie | 186.240,86 | 4.0 | 640,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 185.919,15 | 4.0 | 157,83 |
| 6701 | NEC CORP | IT | 185.648,27 | 4.0 | 20,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 185.341,07 | 4.0 | 168,49 |
| III | 3I GROUP PLC | Financials | 184.913,28 | 4.0 | 25,92 |
| G | ASSICURAZIONI GENERALI | Financials | 184.772,19 | 4.0 | 33,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 184.072,12 | 4.0 | 57,41 |
| CCI | CROWN CASTLE INC | Immobilien | 183.302,39 | 4.0 | 63,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 183.177,24 | 4.0 | 1.317,82 |
| CVE | CENOVUS ENERGY | Energie | 182.797,66 | 4.0 | 20,32 |
| FER | FERROVIAL | Industrie | 182.039,47 | 4.0 | 50,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.864,63 | 4.0 | 85,79 |
| K | KINROSS GOLD CORP | Materialien | 181.625,11 | 4.0 | 22,58 |
| PCG | PG&E CORP | Versorger | 181.436,37 | 4.0 | 12,05 |
| EQT | EQT CORP | Energie | 180.815,72 | 4.0 | 44,03 |
| ORA | ORANGE SA | Kommunikation | 180.412,04 | 4.0 | 15,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 179.423,41 | 4.0 | 20,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 179.249,89 | 4.0 | 23,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 179.255,18 | 4.0 | 454,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.173,69 | 4.0 | 148,23 |
| UCB | UCB SA | Gesundheitsversorgung | 177.879,85 | 4.0 | 197,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.823,88 | 4.0 | 74,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.768,09 | 4.0 | 87,48 |
| FISV | FISERV INC | Financials | 177.180,16 | 4.0 | 45,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.704,69 | 4.0 | 58,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.105,14 | 4.0 | 1.266,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.677,84 | 4.0 | 13,51 |
| HAL | HALLIBURTON | Energie | 175.498,27 | 4.0 | 30,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 175.358,65 | 4.0 | 53,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.089,38 | 4.0 | 54,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 172.582,40 | 4.0 | 55,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.428,89 | 4.0 | 12,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 169.463,17 | 4.0 | 18,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.438,25 | 4.0 | 36,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.225,26 | 4.0 | 92,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.675,67 | 4.0 | 7,36 |
| JBL | JABIL INC | IT | 168.644,49 | 4.0 | 245,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 168.162,12 | 4.0 | 168,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 168.087,21 | 4.0 | 139,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 167.894,83 | 4.0 | 13,00 |
| RKLB | ROCKET LAB CORP | Industrie | 167.643,92 | 4.0 | 58,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 167.145,20 | 4.0 | 63,60 |
| NTR | NUTRIEN LTD | Materialien | 166.930,45 | 4.0 | 54,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 165.260,53 | 4.0 | 71,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 164.736,93 | 4.0 | 148,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 164.382,57 | 4.0 | 41,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 164.143,49 | 4.0 | 71,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 163.441,31 | 4.0 | 869,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.108,21 | 4.0 | 224,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 162.790,03 | 4.0 | 19,91 |
| EXPN | EXPERIAN PLC | Industrie | 162.465,77 | 4.0 | 26,70 |
| DANSKE | DANSKE BANK | Financials | 160.941,45 | 4.0 | 37,71 |
| GIVN | GIVAUDAN SA | Materialien | 160.753,49 | 4.0 | 2.635,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 160.754,09 | 4.0 | 72,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.633,26 | 4.0 | 26,77 |
| FLEX | FLEX LTD | IT | 159.963,93 | 4.0 | 64,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 158.459,88 | 4.0 | 83,44 |
| CBK | COMMERZBANK AG | Financials | 158.273,40 | 4.0 | 30,76 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 158.092,89 | 4.0 | 6,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 158.057,58 | 4.0 | 6,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 157.448,13 | 4.0 | 20,86 |
| CPRT | COPART INC | Industrie | 157.257,39 | 4.0 | 24,70 |
| STMPA | STMICROELECTRONICS NV | IT | 157.168,03 | 4.0 | 36,58 |
| MTB | M&T BANK CORP | Financials | 156.655,01 | 4.0 | 161,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 156.613,94 | 4.0 | 18,64 |
| DTE | DTE ENERGY | Versorger | 156.324,68 | 4.0 | 110,09 |
| DVN | DEVON ENERGY CORP | Energie | 156.104,06 | 4.0 | 36,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.059,57 | 4.0 | 160,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 155.390,63 | 4.0 | 57,32 |
| IR | INGERSOLL RAND INC | Industrie | 155.323,66 | 4.0 | 60,16 |
| 6762 | TDK CORP | IT | 155.235,67 | 4.0 | 12,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 155.083,23 | 4.0 | 222,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.610,50 | 4.0 | 161,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 154.393,36 | 4.0 | 50,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.346,03 | 4.0 | 14,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 154.131,83 | 4.0 | 179,43 |
| EQNR | EQUINOR | Energie | 153.913,25 | 3.0 | 28,70 |
| NRG | NRG ENERGY INC | Versorger | 153.473,70 | 3.0 | 114,70 |
| AEE | AMEREN CORP | Versorger | 153.379,77 | 3.0 | 83,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.340,50 | 3.0 | 123,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.284,83 | 3.0 | 85,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 152.932,60 | 3.0 | 301,05 |
| PPL | PPL CORP | Versorger | 151.204,88 | 3.0 | 28,89 |
| FTS | FORTIS INC | Versorger | 151.235,96 | 3.0 | 41,82 |
| KBC | KBC GROEP | Financials | 150.991,26 | 3.0 | 98,37 |
| ERIC B | ERICSSON B | IT | 150.921,07 | 3.0 | 8,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 150.923,17 | 3.0 | 29,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.010,19 | 3.0 | 12,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 149.197,65 | 3.0 | 1,15 |
| VICI | VICI PPTYS INC | Immobilien | 148.827,58 | 3.0 | 21,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.841,01 | 3.0 | 22,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.860,86 | 3.0 | 12,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 148.823,89 | 3.0 | 581,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 148.425,68 | 3.0 | 139,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 148.268,25 | 3.0 | 27,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.057,16 | 3.0 | 104,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.958,29 | 3.0 | 31,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 147.820,61 | 3.0 | 106,58 |
| SIKA | SIKA AG | Materialien | 147.559,63 | 3.0 | 135,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.969,81 | 3.0 | 138,65 |
| DOV | DOVER CORP | Industrie | 146.974,33 | 3.0 | 166,07 |
| REP | REPSOL SA | Energie | 146.082,52 | 3.0 | 18,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 146.001,55 | 3.0 | 20,86 |
| PAYX | PAYCHEX INC | Industrie | 145.756,59 | 3.0 | 67,42 |
| RJF | RAYMOND JAMES INC | Financials | 145.348,35 | 3.0 | 115,36 |
| 9432 | NTT INC | Kommunikation | 144.889,89 | 3.0 | 0,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.581,60 | 3.0 | 475,60 |
| HUBB | HUBBELL INC | Industrie | 143.679,29 | 3.0 | 403,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 143.693,70 | 3.0 | 19,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.493,15 | 3.0 | 119,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.884,08 | 3.0 | 357,21 |
| POLI | BANK HAPOALIM BM | Financials | 142.841,90 | 3.0 | 19,95 |
| DNB | DNB BANK | Financials | 142.352,28 | 3.0 | 22,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 141.570,48 | 3.0 | 48,15 |
| NBIS | NEBIUS NV CLASS A | IT | 141.067,35 | 3.0 | 100,40 |
| XYL | XYLEM INC | Industrie | 140.480,33 | 3.0 | 87,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.451,96 | 3.0 | 148,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 140.174,03 | 3.0 | 99,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 140.035,68 | 3.0 | 51,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 140.037,38 | 3.0 | 12,46 |
| ADYEN | ADYEN NV | Financials | 139.789,33 | 3.0 | 827,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 138.511,03 | 3.0 | 68,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.112,31 | 3.0 | 7,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 137.807,79 | 3.0 | 830,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 137.480,15 | 3.0 | 40,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.518,37 | 3.0 | 33,53 |
| AMRZ | AMRIZE AG | Materialien | 137.282,47 | 3.0 | 42,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 136.819,62 | 3.0 | 12,95 |
| SWED A | SWEDBANK | Financials | 136.624,76 | 3.0 | 25,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 136.425,77 | 3.0 | 215,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 135.991,18 | 3.0 | 247,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.456,79 | 3.0 | 98,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 135.058,60 | 3.0 | 40,84 |
| SAMPO | SAMPO CLASS A | Financials | 134.844,59 | 3.0 | 7,64 |
| MT | ARCELORMITTAL SA | Materialien | 134.829,83 | 3.0 | 42,76 |
| AV. | AVIVA PLC | Financials | 134.552,74 | 3.0 | 6,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 133.951,47 | 3.0 | 2,67 |
| Q | QNITY ELECTRONICS INC | IT | 133.751,77 | 3.0 | 101,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.241,95 | 3.0 | 135,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 132.880,21 | 3.0 | 523,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 132.687,36 | 3.0 | 22,11 |
| FMG | FORTESCUE LTD | Materialien | 132.624,66 | 3.0 | 10,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 132.250,91 | 3.0 | 170,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 131.743,60 | 3.0 | 114,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 130.009,48 | 3.0 | 85,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.869,01 | 3.0 | 20,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.443,65 | 3.0 | 101,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 129.353,70 | 3.0 | 9,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.923,26 | 3.0 | 42,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.790,76 | 3.0 | 398,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 128.245,20 | 3.0 | 32,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.174,53 | 3.0 | 27,29 |
| FE | FIRSTENERGY CORP | Versorger | 128.059,78 | 3.0 | 36,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 127.846,60 | 3.0 | 122,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.511,18 | 3.0 | 15,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 127.446,30 | 3.0 | 36,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.956,03 | 3.0 | 71,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 126.749,38 | 3.0 | 319,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.632,95 | 3.0 | 135,87 |
| DOW | DOW INC | Materialien | 126.282,25 | 3.0 | 28,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.381,83 | 3.0 | 16,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 125.096,70 | 3.0 | 117,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 124.686,96 | 3.0 | 56,50 |
| 7751 | CANON INC | IT | 124.385,70 | 3.0 | 19,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 124.292,90 | 3.0 | 30,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 124.060,75 | 3.0 | 42,81 |
| ES | EVERSOURCE ENERGY | Versorger | 123.933,33 | 3.0 | 50,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 123.759,06 | 3.0 | 92,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 123.494,19 | 3.0 | 161,22 |
| CTRA | COTERRA ENERGY INC | Energie | 123.417,40 | 3.0 | 25,66 |
| 6920 | LASERTEC CORP | IT | 123.390,61 | 3.0 | 205,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.241,39 | 3.0 | 57,89 |
| HLMA | HALMA PLC | IT | 123.080,64 | 3.0 | 44,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 123.024,12 | 3.0 | 10,70 |
| FICO | FAIR ISAAC CORP | IT | 122.788,87 | 3.0 | 748,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 122.777,82 | 3.0 | 130,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 122.539,09 | 3.0 | 935,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 121.991,97 | 3.0 | 613,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 121.838,99 | 3.0 | 4,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.843,68 | 3.0 | 56,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.669,31 | 3.0 | 50,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 121.583,28 | 3.0 | 122,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 121.176,04 | 3.0 | 43,95 |
| WDAY | WORKDAY INC CLASS A | IT | 121.121,64 | 3.0 | 89,79 |
| KNEBV | KONE | Industrie | 120.522,58 | 3.0 | 48,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 120.429,70 | 3.0 | 115,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 120.408,16 | 3.0 | 38,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.690,81 | 3.0 | 34,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 119.546,58 | 3.0 | 6,13 |
| ALAB | ASTERA LABS INC | IT | 119.521,95 | 3.0 | 135,82 |
| A5G | AIB GROUP PLC | Financials | 119.067,41 | 3.0 | 8,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.957,04 | 3.0 | 117,43 |
| HO | THALES SA | Industrie | 118.420,36 | 3.0 | 200,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.057,14 | 3.0 | 45,44 |
| GEBN | GEBERIT AG | Industrie | 117.776,48 | 3.0 | 501,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.631,77 | 3.0 | 11,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 117.588,89 | 3.0 | 13,60 |
| P | EVERPURE INC CLASS A | IT | 117.459,01 | 3.0 | 52,55 |
| MKL | MARKEL GROUP INC | Financials | 117.397,97 | 3.0 | 1.414,43 |
| SCMN | SWISSCOM AG | Kommunikation | 116.453,20 | 3.0 | 616,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.439,63 | 3.0 | 6,03 |
| BXB | BRAMBLES LTD | Industrie | 116.335,30 | 3.0 | 11,56 |
| VRSN | VERISIGN INC | IT | 116.001,63 | 3.0 | 200,35 |
| NI | NISOURCE INC | Versorger | 115.711,48 | 3.0 | 35,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.449,62 | 3.0 | 103,26 |
| NN | NN GROUP NV | Financials | 115.402,21 | 3.0 | 63,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.901,07 | 3.0 | 8,91 |
| EXE | EXPAND ENERGY CORP | Energie | 114.586,15 | 3.0 | 71,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.335,95 | 3.0 | 36,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 114.239,77 | 3.0 | 7,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.727,76 | 3.0 | 20,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.475,94 | 3.0 | 5,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 113.309,38 | 3.0 | 160,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 113.163,41 | 3.0 | 138,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113.027,76 | 3.0 | 10,45 |
| ENTG | ENTEGRIS INC | IT | 113.018,10 | 3.0 | 107,23 |
| BPE | BPER BANCA | Financials | 112.311,25 | 3.0 | 10,80 |
| WSP | WSP GLOBAL INC | Industrie | 112.088,60 | 3.0 | 121,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 112.022,12 | 3.0 | 74,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 111.749,16 | 3.0 | 48,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 111.699,58 | 3.0 | 83,73 |
| WRT1V | WARTSILA | Industrie | 111.589,25 | 3.0 | 31,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.972,52 | 3.0 | 15,01 |
| SAAB B | SAAB CLASS B | Industrie | 110.242,55 | 3.0 | 45,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 109.857,45 | 2.0 | 21,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.637,34 | 2.0 | 145,60 |
| KEY | KEYCORP | Financials | 109.486,79 | 2.0 | 16,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.144,82 | 2.0 | 4,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 108.803,66 | 2.0 | 140,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 108.755,52 | 2.0 | 19,13 |
| NTAP | NETAPP INC | IT | 108.789,45 | 2.0 | 80,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.791,45 | 2.0 | 421,67 |
| KER | KERING SA | Zyklische Konsumgüter | 108.699,97 | 2.0 | 204,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.510,25 | 2.0 | 24,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.191,28 | 2.0 | 57,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.620,60 | 2.0 | 68,55 |
| EFX | EQUIFAX INC | Industrie | 107.505,61 | 2.0 | 127,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 107.451,50 | 2.0 | 109,20 |
| STE | STERIS | Gesundheitsversorgung | 107.461,19 | 2.0 | 162,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 107.472,31 | 2.0 | 107,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.404,76 | 2.0 | 8,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 107.416,61 | 2.0 | 107,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 107.309,01 | 2.0 | 79,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 107.244,87 | 2.0 | 186,19 |
| FTV | FORTIVE CORP | Industrie | 107.095,77 | 2.0 | 45,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 106.919,69 | 2.0 | 72,05 |
| CMS | CMS ENERGY CORP | Versorger | 106.821,83 | 2.0 | 56,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 106.806,97 | 2.0 | 35,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.646,22 | 2.0 | 75,10 |
| SNA | SNAP ON INC | Industrie | 106.574,99 | 2.0 | 279,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 106.189,92 | 2.0 | 36,71 |
| AENA | AENA SME SA | Industrie | 106.145,12 | 2.0 | 20,48 |
| VNA | VONOVIA SE | Immobilien | 105.770,08 | 2.0 | 19,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.598,74 | 2.0 | 16,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.448,51 | 2.0 | 202,01 |
| TWLO | TWILIO INC CLASS A | IT | 105.331,01 | 2.0 | 105,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.209,80 | 2.0 | 144,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 104.298,71 | 2.0 | 7,89 |
| FSLR | FIRST SOLAR INC | IT | 104.195,52 | 2.0 | 145,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 103.983,59 | 2.0 | 11,42 |
| EVRG | EVERGY INC | Versorger | 103.852,94 | 2.0 | 60,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 103.752,97 | 2.0 | 139,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 103.649,64 | 2.0 | 8,57 |
| 6971 | KYOCERA CORP | IT | 103.538,54 | 2.0 | 12,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.255,61 | 2.0 | 16,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.277,95 | 2.0 | 192,32 |
| 1605 | INPEX CORP | Energie | 103.285,71 | 2.0 | 19,13 |
| HEXA B | HEXAGON CLASS B | IT | 103.233,98 | 2.0 | 7,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.958,45 | 2.0 | 12,20 |
| VLTO | VERALTO CORP | Industrie | 102.873,49 | 2.0 | 63,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.643,50 | 2.0 | 67,53 |
| CPAY | CORPAY INC | Financials | 102.267,63 | 2.0 | 230,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.184,40 | 2.0 | 133,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 102.088,10 | 2.0 | 164,92 |
| RBA | RB GLOBAL INC | Industrie | 101.603,26 | 2.0 | 77,98 |
| MDB | MONGODB INC CLASS A | IT | 101.393,69 | 2.0 | 191,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 101.081,55 | 2.0 | 216,45 |
| IMO | IMPERIAL OIL LTD | Energie | 100.827,00 | 2.0 | 94,41 |
| L | LOEWS CORP | Financials | 100.409,90 | 2.0 | 83,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 100.410,83 | 2.0 | 90,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.314,36 | 2.0 | 30,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 99.528,97 | 2.0 | 22,62 |
| 4062 | IBIDEN LTD | IT | 99.053,93 | 2.0 | 58,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 98.539,85 | 2.0 | 10,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.332,98 | 2.0 | 26,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 98.368,12 | 2.0 | 80,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.958,91 | 2.0 | 74,66 |
| LUN | LUNDIN MINING CORP | Materialien | 97.521,36 | 2.0 | 18,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.372,26 | 2.0 | 27,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 97.354,34 | 2.0 | 18,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 96.589,41 | 2.0 | 13,60 |
| SGSN | SGS SA | Industrie | 96.546,63 | 2.0 | 79,79 |
| HNR1 | HANNOVER RUECK | Financials | 96.489,72 | 2.0 | 230,29 |
| SAB | BANCO DE SABADELL SA | Financials | 96.505,14 | 2.0 | 2,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.516,42 | 2.0 | 248,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.453,54 | 2.0 | 63,75 |
| CHF | CHF/GBP | Cash und/oder Derivate | 96.228,45 | 2.0 | 1,00 |
| STO | SANTOS LTD | Energie | 95.703,72 | 2.0 | 4,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.731,90 | 2.0 | 94,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.467,12 | 2.0 | 4.773,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.001,41 | 2.0 | 238,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 95.010,35 | 2.0 | 2,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 94.854,73 | 2.0 | 52,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 94.897,85 | 2.0 | 72,77 |
| NSIS B | NOVOZYMES B | Materialien | 94.558,52 | 2.0 | 43,86 |
| BRO | BROWN & BROWN INC | Financials | 94.360,30 | 2.0 | 46,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 94.050,65 | 2.0 | 204,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 93.972,32 | 2.0 | 22,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.927,98 | 2.0 | 57,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.876,81 | 2.0 | 93.876,90 |
| CDE | COEUR MINING INC | Materialien | 92.949,88 | 2.0 | 13,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.642,46 | 2.0 | 268,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 92.145,97 | 2.0 | 6,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.024,70 | 2.0 | 40,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.969,77 | 2.0 | 25,75 |
| 7013 | IHI CORP | Industrie | 91.986,96 | 2.0 | 13,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.909,92 | 2.0 | 117,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 91.400,69 | 2.0 | 34,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.112,64 | 2.0 | 1.469,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.844,84 | 2.0 | 57,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.392,57 | 2.0 | 50,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.395,70 | 2.0 | 196,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.195,83 | 2.0 | 53,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 90.062,28 | 2.0 | 47,50 |
| HPQ | HP INC | IT | 90.021,37 | 2.0 | 14,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 89.911,93 | 2.0 | 198,48 |
| 1801 | TAISEI CORP | Industrie | 89.761,82 | 2.0 | 81,60 |
| CAP | CAPGEMINI | IT | 89.350,72 | 2.0 | 86,08 |
| ABN | ABN AMRO BANK NV | Financials | 89.300,92 | 2.0 | 25,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 89.137,33 | 2.0 | 78,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.775,86 | 2.0 | 53,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.458,55 | 2.0 | 30,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 88.379,34 | 2.0 | 167,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.265,28 | 2.0 | 33,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 88.211,52 | 2.0 | 34,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.869,98 | 2.0 | 18,88 |
| VACN | VAT GROUP AG | Industrie | 87.663,88 | 2.0 | 521,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 87.604,45 | 2.0 | 108,29 |
| AMCR | AMCOR PLC | Materialien | 87.437,10 | 2.0 | 28,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.277,75 | 2.0 | 24,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 86.602,90 | 2.0 | 57,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.623,97 | 2.0 | 52,44 |
| TOU | TOURMALINE OIL CORP | Energie | 86.468,47 | 2.0 | 34,49 |
| MRK | MERCK | Gesundheitsversorgung | 86.485,25 | 2.0 | 96,63 |
| EQT | EQT | Financials | 86.132,82 | 2.0 | 24,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.820,91 | 2.0 | 9,54 |
| TEF | TELEFONICA SA | Kommunikation | 85.535,48 | 2.0 | 3,30 |
| TXT | TEXTRON INC | Industrie | 85.550,62 | 2.0 | 65,31 |
| 9735 | SECOM LTD | Industrie | 85.478,08 | 2.0 | 26,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 85.420,96 | 2.0 | 91,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.181,18 | 2.0 | 44,83 |
| ROL | ROLLINS INC | Industrie | 85.159,77 | 2.0 | 41,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.173,76 | 2.0 | 8,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 84.477,61 | 2.0 | 68,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.218,81 | 2.0 | 14,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.938,80 | 2.0 | 17,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 83.767,20 | 2.0 | 46,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 83.083,91 | 2.0 | 95,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.920,30 | 2.0 | 18,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 82.763,32 | 2.0 | 53,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.802,25 | 2.0 | 22,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.548,26 | 2.0 | 93,70 |
| WRB | WR BERKLEY CORP | Financials | 82.454,68 | 2.0 | 49,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.346,00 | 2.0 | 24,13 |
| NDSN | NORDSON CORP | Industrie | 82.262,26 | 2.0 | 208,79 |
| INVH | INVITATION HOMES INC | Immobilien | 82.273,51 | 2.0 | 20,85 |
| ELE | ENDESA SA | Versorger | 82.213,18 | 2.0 | 33,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.864,83 | 2.0 | 24,88 |
| CDW | CDW CORP | IT | 81.742,38 | 2.0 | 98,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.315,89 | 2.0 | 11,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.165,04 | 2.0 | 61,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.996,97 | 2.0 | 45,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 80.298,72 | 2.0 | 4,01 |
| BOL | BOLIDEN | Materialien | 80.256,48 | 2.0 | 39,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.236,00 | 2.0 | 93,62 |
| WSO | WATSCO INC | Industrie | 80.244,57 | 2.0 | 324,88 |
| IP | INTERNATIONAL PAPER | Materialien | 80.207,19 | 2.0 | 25,21 |
| 9532 | OSAKA GAS LTD | Versorger | 80.034,11 | 2.0 | 27,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.877,95 | 2.0 | 2,68 |
| ORG | ORIGIN ENERGY LTD | Versorger | 79.813,16 | 2.0 | 6,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 79.828,81 | 2.0 | 8,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.662,52 | 2.0 | 14,75 |
| FFIV | F5 INC | IT | 79.456,06 | 2.0 | 225,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.153,72 | 2.0 | 72,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.918,36 | 2.0 | 55,73 |
| EPI A | EPIROC CLASS A | Industrie | 78.823,46 | 2.0 | 19,24 |
| ZS | ZSCALER INC | IT | 78.840,25 | 2.0 | 100,82 |
| CAD | CAD/GBP | Cash und/oder Derivate | 78.570,04 | 2.0 | 1,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.527,41 | 2.0 | 7,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.464,15 | 2.0 | 46,46 |
| 1812 | KAJIMA CORP | Industrie | 78.388,62 | 2.0 | 30,15 |
| 6326 | KUBOTA CORP | Industrie | 78.325,30 | 2.0 | 12,05 |
| 6361 | EBARA CORP | Industrie | 77.989,19 | 2.0 | 25,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.779,90 | 2.0 | 264,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.447,45 | 2.0 | 58,32 |
| BT.A | BT GROUP PLC | Kommunikation | 77.450,24 | 2.0 | 2,16 |
| ALFA | ALFA LAVAL | Industrie | 77.077,37 | 2.0 | 42,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.488,93 | 2.0 | 13,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.395,43 | 2.0 | 11,75 |
| PTC | PTC INC | IT | 76.293,56 | 2.0 | 101,59 |
| BAMI | BANCO BPM | Financials | 76.298,31 | 2.0 | 10,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.172,03 | 2.0 | 105,50 |
| 9101 | NIPPON YUSEN | Industrie | 76.172,99 | 2.0 | 26,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 75.957,09 | 2.0 | 109,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.750,07 | 2.0 | 19,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.676,95 | 2.0 | 67,63 |
| DSY | DASSAULT SYSTEMES | IT | 75.678,67 | 2.0 | 16,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.264,65 | 2.0 | 7,24 |
| 6988 | NITTO DENKO CORP | Materialien | 75.228,47 | 2.0 | 13,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.957,43 | 2.0 | 46,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.957,98 | 2.0 | 1,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.963,66 | 2.0 | 73,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.895,98 | 2.0 | 78,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.910,28 | 2.0 | 127,62 |
| IREN | IREN LTD | IT | 74.678,56 | 2.0 | 32,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.598,13 | 2.0 | 43,80 |
| MAS | MASCO CORP | Industrie | 74.469,44 | 2.0 | 55,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 74.399,10 | 2.0 | 4,89 |
| NVMI | NOVA LTD | IT | 74.327,71 | 2.0 | 379,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.249,72 | 2.0 | 59,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.094,37 | 2.0 | 96,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 73.901,29 | 2.0 | 5,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 73.796,55 | 2.0 | 367,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.666,34 | 2.0 | 59,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.324,14 | 2.0 | 26,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.161,03 | 2.0 | 3,68 |
| GGG | GRACO INC | Industrie | 73.116,79 | 2.0 | 59,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 72.940,45 | 2.0 | 152,28 |
| EG | EVEREST GROUP LTD | Financials | 72.775,02 | 2.0 | 257,16 |
| INF | INFORMA PLC | Kommunikation | 72.688,57 | 2.0 | 7,99 |
| UPM | UPM-KYMMENE | Materialien | 72.676,70 | 2.0 | 21,34 |
| TRMB | TRIMBLE INC | IT | 72.236,74 | 2.0 | 49,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.095,43 | 2.0 | 18,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.782,62 | 2.0 | 30,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 71.738,62 | 2.0 | 16,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 71.698,95 | 2.0 | 128,26 |
| SRG | SNAM | Versorger | 71.661,86 | 2.0 | 5,81 |
| ORSTED | ORSTED A/S | Versorger | 71.282,39 | 2.0 | 19,36 |
| EMA | EMERA INC | Versorger | 71.068,10 | 2.0 | 39,16 |
| H | HYDRO ONE LTD | Versorger | 70.865,89 | 2.0 | 31,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.807,14 | 2.0 | 90,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.602,67 | 2.0 | 51,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 70.564,73 | 2.0 | 8,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.525,86 | 2.0 | 78,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 70.453,85 | 2.0 | 2,80 |
| IAG | IA FINANCIAL INC | Financials | 70.180,23 | 2.0 | 94,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.152,55 | 2.0 | 48,89 |
| X | TMX GROUP LTD | Financials | 70.064,71 | 2.0 | 29,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.875,46 | 2.0 | 252,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 69.888,42 | 2.0 | 11,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 69.508,62 | 2.0 | 135,49 |
| SVT | SEVERN TRENT PLC | Versorger | 69.432,51 | 2.0 | 31,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.205,07 | 2.0 | 15,04 |
| BALL | BALL CORP | Materialien | 69.047,02 | 2.0 | 45,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.776,08 | 2.0 | 55,11 |
| GIB.A | CGI INC CLASS A | IT | 68.791,30 | 2.0 | 54,47 |
| ARX | ARC RESOURCES LTD | Energie | 68.572,17 | 2.0 | 16,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.348,40 | 2.0 | 35,58 |
| 6383 | DAIFUKU LTD | Industrie | 68.247,56 | 2.0 | 31,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.254,25 | 2.0 | 66,59 |
| CNA | CENTRICA PLC | Versorger | 68.234,50 | 2.0 | 2,11 |
| BG | BAWAG GROUP AG | Financials | 67.862,67 | 2.0 | 127,80 |
| COO | COOPER INC | Gesundheitsversorgung | 67.734,16 | 2.0 | 46,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.747,28 | 2.0 | 39,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.456,87 | 2.0 | 34,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.019,39 | 2.0 | 94,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.802,37 | 2.0 | 37,89 |
| NHY | NORSK HYDRO | Materialien | 66.749,62 | 2.0 | 8,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.744,67 | 2.0 | 71,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.543,75 | 2.0 | 42,25 |
| SUN | SUNCORP GROUP LTD | Financials | 66.486,71 | 2.0 | 8,90 |
| ENX | EURONEXT NV | Financials | 66.231,07 | 2.0 | 125,20 |
| PNR | PENTAIR | Industrie | 66.243,80 | 2.0 | 61,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.154,11 | 2.0 | 103,20 |
| 1802 | OBAYASHI CORP | Industrie | 65.980,90 | 2.0 | 17,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.746,00 | 1.0 | 11,57 |
| SY1 | SYMRISE AG | Materialien | 65.776,68 | 1.0 | 63,68 |
| OKTA | OKTA INC CLASS A | IT | 65.718,37 | 1.0 | 56,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 65.719,82 | 1.0 | 20,19 |
| S32 | SOUTH32 LTD | Materialien | 65.725,28 | 1.0 | 2,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.595,86 | 1.0 | 17,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.179,82 | 1.0 | 52,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 64.951,46 | 1.0 | 43,83 |
| NESTE | NESTE | Energie | 64.966,53 | 1.0 | 24,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.913,69 | 1.0 | 1,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.899,63 | 1.0 | 11,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.745,34 | 1.0 | 6,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 64.552,99 | 1.0 | 58,68 |
| AVY | AVERY DENNISON CORP | Materialien | 64.516,19 | 1.0 | 123,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.265,36 | 1.0 | 91,81 |
| TEL2 B | TELE2 B | Kommunikation | 64.126,51 | 1.0 | 14,87 |
| SCG | SCENTRE GROUP | Immobilien | 64.127,04 | 1.0 | 1,93 |
| GDDY | GODADDY INC CLASS A | IT | 63.707,18 | 1.0 | 63,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.659,96 | 1.0 | 11,57 |
| HEI | HEICO CORP | Industrie | 63.347,62 | 1.0 | 195,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.354,17 | 1.0 | 83,25 |
| TRU | TRANSUNION | Industrie | 63.192,21 | 1.0 | 51,92 |
| 8795 | T&D HOLDINGS INC | Financials | 63.011,88 | 1.0 | 17,50 |
| IEX | IDEX CORP | Industrie | 62.689,08 | 1.0 | 152,16 |
| BN4 | KEPPEL LTD | Industrie | 62.538,72 | 1.0 | 6,32 |
| IONQ | IONQ INC | IT | 62.562,00 | 1.0 | 31,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.516,52 | 1.0 | 256,22 |
| AKRBP | AKER BP | Energie | 62.469,05 | 1.0 | 28,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.323,72 | 1.0 | 54,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.325,39 | 1.0 | 50,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 62.220,58 | 1.0 | 51,85 |
| AGN | AEGON LTD | Financials | 62.229,73 | 1.0 | 6,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 62.018,75 | 1.0 | 4,60 |
| TOST | TOAST INC CLASS A | Financials | 61.947,29 | 1.0 | 21,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.519,95 | 1.0 | 7,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.139,97 | 1.0 | 43,80 |
| 9531 | TOKYO GAS LTD | Versorger | 61.144,65 | 1.0 | 32,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.078,45 | 1.0 | 126,98 |
| WISE | WISE PLC CLASS A | Financials | 60.849,57 | 1.0 | 10,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.314,97 | 1.0 | 17,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.179,32 | 1.0 | 3,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.076,49 | 1.0 | 94,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.783,54 | 1.0 | 9,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.465,76 | 1.0 | 7,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.316,42 | 1.0 | 76,83 |
| BNZL | BUNZL | Industrie | 59.169,00 | 1.0 | 24,20 |
| IT | GARTNER INC | IT | 59.173,74 | 1.0 | 111,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 59.128,83 | 1.0 | 39,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.132,83 | 1.0 | 307,98 |
| TELIA | TELIA COMPANY | Kommunikation | 59.047,61 | 1.0 | 3,75 |
| FGR | EIFFAGE SA | Industrie | 58.733,91 | 1.0 | 118,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.611,90 | 1.0 | 6,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.580,64 | 1.0 | 16,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 58.468,28 | 1.0 | 51,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.280,93 | 1.0 | 17,14 |
| HUBS | HUBSPOT INC | IT | 58.097,72 | 1.0 | 167,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.111,61 | 1.0 | 27,67 |
| 6594 | NIDEC CORP | Industrie | 57.836,66 | 1.0 | 11,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.701,05 | 1.0 | 16,03 |
| TEL | TELENOR | Kommunikation | 57.683,75 | 1.0 | 12,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.553,15 | 1.0 | 54,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.395,22 | 1.0 | 1.739,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.212,75 | 1.0 | 26,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.165,16 | 1.0 | 31,00 |
| BKT | BANKINTER SA | Financials | 57.039,78 | 1.0 | 12,36 |
| EN | BOUYGUES SA | Industrie | 57.059,15 | 1.0 | 43,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.891,19 | 1.0 | 11,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.815,53 | 1.0 | 12,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.778,88 | 1.0 | 15,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.680,06 | 1.0 | 14,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 56.632,20 | 1.0 | 107,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.466,82 | 1.0 | 6,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.282,03 | 1.0 | 1,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.308,41 | 1.0 | 6,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 56.144,17 | 1.0 | 9,06 |
| PST | POSTE ITALIANE | Financials | 55.911,05 | 1.0 | 19,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.864,28 | 1.0 | 78,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.756,23 | 1.0 | 71,57 |
| SGE | THE SAGE GROUP PLC | IT | 55.587,67 | 1.0 | 8,90 |
| UDR | UDR REIT INC | Immobilien | 55.241,28 | 1.0 | 26,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.142,12 | 1.0 | 7,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.819,49 | 1.0 | 49,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.739,98 | 1.0 | 252,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.763,06 | 1.0 | 25,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.686,62 | 1.0 | 55,80 |
| G1A | GEA GROUP AG | Industrie | 54.688,26 | 1.0 | 51,94 |
| SKA B | SKANSKA B | Industrie | 54.502,60 | 1.0 | 19,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.473,31 | 1.0 | 177,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 54.215,39 | 1.0 | 17,34 |
| ALLE | ALLEGION PLC | Industrie | 54.136,85 | 1.0 | 102,15 |
| EDV | ENDEAVOUR MINING | Materialien | 53.728,62 | 1.0 | 41,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.691,86 | 1.0 | 113,04 |
| 8473 | SBI HOLDINGS INC | Financials | 53.347,72 | 1.0 | 14,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.137,46 | 1.0 | 15,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.089,32 | 1.0 | 22,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.809,57 | 1.0 | 8,32 |
| GEN | GEN DIGITAL INC | IT | 52.544,73 | 1.0 | 14,26 |
| CG | CARLYLE GROUP INC | Financials | 52.081,32 | 1.0 | 35,36 |
| TEN | TENARIS SA | Energie | 51.610,46 | 1.0 | 23,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.494,15 | 1.0 | 162,44 |
| XRO | XERO LTD | IT | 51.331,68 | 1.0 | 42,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.134,26 | 1.0 | 161,31 |
| TIT | TELECOM ITALIA | Kommunikation | 50.999,90 | 1.0 | 0,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.821,36 | 1.0 | 20,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.713,58 | 1.0 | 42,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.720,11 | 1.0 | 113,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 50.495,28 | 1.0 | 24,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.376,05 | 1.0 | 2,86 |
| ALA | ALTAGAS LTD | Versorger | 50.317,12 | 1.0 | 27,23 |
| 1803 | SHIMIZU CORP | Industrie | 50.284,06 | 1.0 | 14,79 |
| KEY | KEYERA CORP | Energie | 50.292,51 | 1.0 | 27,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.746,67 | 1.0 | 14,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.621,82 | 1.0 | 17,21 |
| HKD | HKD/GBP | Cash und/oder Derivate | 49.406,75 | 1.0 | 1,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.305,49 | 1.0 | 4,18 |
| DAL | DELTA AIR LINES INC | Industrie | 48.809,40 | 1.0 | 49,81 |
| IOT | SAMSARA INC CLASS A | IT | 48.830,82 | 1.0 | 21,73 |
| FRES | FRESNILLO PLC | Materialien | 48.664,80 | 1.0 | 32,40 |
| FORTUM | FORTUM | Versorger | 48.608,77 | 1.0 | 19,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.321,33 | 1.0 | 19,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.172,49 | 1.0 | 120,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.037,81 | 1.0 | 25,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.614,62 | 1.0 | 0,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 47.212,29 | 1.0 | 12,11 |
| AKZA | AKZO NOBEL NV | Materialien | 47.150,76 | 1.0 | 43,58 |
| ACM | AECOM | Industrie | 47.026,99 | 1.0 | 60,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.761,34 | 1.0 | 7,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.694,78 | 1.0 | 43,20 |
| BVI | BUREAU VERITAS SA | Industrie | 46.567,66 | 1.0 | 22,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.253,66 | 1.0 | 1,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.289,40 | 1.0 | 10,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.918,02 | 1.0 | 29,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.818,75 | 1.0 | 17,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.501,62 | 1.0 | 5,29 |
| OMV | OMV AG | Energie | 45.346,60 | 1.0 | 51,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.308,57 | 1.0 | 1,19 |
| STN | STANTEC INC | Industrie | 45.217,96 | 1.0 | 66,59 |
| METSO | METSO CORPORATION | Industrie | 45.163,23 | 1.0 | 12,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.131,11 | 1.0 | 2,91 |
| BNR | BRENNTAG | Industrie | 44.946,26 | 1.0 | 51,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.851,73 | 1.0 | 8.970,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.755,75 | 1.0 | 19,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.790,65 | 1.0 | 32,18 |
| AGS | AGEAS SA | Financials | 44.504,67 | 1.0 | 58,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.332,59 | 1.0 | 65,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.269,73 | 1.0 | 33,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.933,59 | 1.0 | 26,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.882,94 | 1.0 | 3,30 |
| IFT | INFRATIL LTD | Financials | 43.905,81 | 1.0 | 5,33 |
| SDLF | STANDARD LIFE PLC | Financials | 43.857,45 | 1.0 | 7,65 |
| BEAN | BELIMO N AG | Industrie | 43.524,70 | 1.0 | 669,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.493,08 | 1.0 | 6,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.274,93 | 1.0 | 0,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.282,42 | 1.0 | 51,16 |
| EXO | EXOR NV | Financials | 43.185,94 | 1.0 | 57,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.212,89 | 1.0 | 33,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.093,26 | 1.0 | 69,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.938,75 | 1.0 | 17,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.641,60 | 1.0 | 45,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.559,74 | 1.0 | 76,68 |
| SKF B | SKF B | Industrie | 42.580,14 | 1.0 | 18,31 |
| 9697 | CAPCOM LTD | Kommunikation | 42.095,14 | 1.0 | 16,19 |
| TRYG | TRYG | Financials | 41.725,50 | 1.0 | 17,53 |
| RXL | REXEL SA | Industrie | 41.647,38 | 1.0 | 29,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.504,11 | 1.0 | 6,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.506,32 | 1.0 | 5,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.497,17 | 1.0 | 2,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.934,06 | 1.0 | 8,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.724,75 | 1.0 | 11,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.633,12 | 1.0 | 36,61 |
| APA | APA GROUP UNITS | Versorger | 40.661,83 | 1.0 | 5,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.589,75 | 1.0 | 21,36 |
| ELI | ELIA GROUP SA | Versorger | 40.614,74 | 1.0 | 120,52 |
| TREL B | TRELLEBORG B | Industrie | 40.510,48 | 1.0 | 30,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.373,09 | 1.0 | 2,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.280,18 | 1.0 | 4,89 |
| STERV | STORA ENSO CLASS R | Materialien | 40.262,08 | 1.0 | 8,07 |
| VCX | VICINITY CENTRES | Immobilien | 40.029,69 | 1.0 | 1,32 |
| HOT | HOCHTIEF AG | Industrie | 39.972,95 | 1.0 | 388,09 |
| REA | REA GROUP LTD | Kommunikation | 39.924,82 | 1.0 | 88,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.950,03 | 1.0 | 62,62 |
| 4684 | OBIC LTD | IT | 39.831,26 | 1.0 | 19,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.296,83 | 1.0 | 4,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.096,78 | 1.0 | 13,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.037,76 | 1.0 | 6,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.980,91 | 1.0 | 10,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.834,27 | 1.0 | 57,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.860,72 | 1.0 | 51,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.729,27 | 1.0 | 52,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.764,27 | 1.0 | 48,46 |
| GET | GETLINK | Industrie | 38.723,69 | 1.0 | 16,61 |
| ALO | ALSTOM SA | Industrie | 38.679,82 | 1.0 | 14,29 |
| LUG | LUNDIN GOLD INC | Materialien | 38.335,84 | 1.0 | 51,46 |
| SECU B | SECURITAS B | Industrie | 38.289,91 | 1.0 | 12,34 |
| KBX | KNORR BREMSE AG | Industrie | 38.169,34 | 1.0 | 85,97 |
| OKLO | OKLO INC CLASS A | Versorger | 37.676,61 | 1.0 | 51,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.700,42 | 1.0 | 47,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.646,24 | 1.0 | 15,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.575,82 | 1.0 | 3,58 |
| EPI B | EPIROC CLASS B | Industrie | 37.464,35 | 1.0 | 16,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.465,91 | 1.0 | 114,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.019,27 | 1.0 | 13,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.962,68 | 1.0 | 55,75 |
| TLX | TALANX AG | Financials | 36.903,63 | 1.0 | 97,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.843,44 | 1.0 | 25,25 |
| 3003 | HULIC LTD | Immobilien | 36.629,36 | 1.0 | 8,32 |
| IGM | IGM FINANCIAL INC | Financials | 36.451,70 | 1.0 | 39,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.335,84 | 1.0 | 3,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.299,14 | 1.0 | 7,94 |
| MNG | M&G PLC | Financials | 36.279,32 | 1.0 | 3,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.183,11 | 1.0 | 1.723,01 |
| YAR | YARA INTERNATIONAL | Materialien | 35.914,28 | 1.0 | 42,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.744,68 | 1.0 | 13,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.635,74 | 1.0 | 18,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.570,49 | 1.0 | 66,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 35.501,90 | 1.0 | 2,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.358,66 | 1.0 | 4,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.289,46 | 1.0 | 46,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.233,92 | 1.0 | 3,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.051,49 | 1.0 | 116,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.876,09 | 1.0 | 10,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.793,20 | 1.0 | 4,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.803,05 | 1.0 | 38,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.545,20 | 1.0 | 39,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.405,19 | 1.0 | 120,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.110,33 | 1.0 | 609,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.011,21 | 1.0 | 3,09 |
| WTC | WISETECH GLOBAL LTD | IT | 33.939,06 | 1.0 | 22,42 |
| CAE | CAE INC | Industrie | 33.659,09 | 1.0 | 18,91 |
| 8331 | CHIBA BANK LTD | Financials | 33.587,97 | 1.0 | 10,18 |
| AM | DASSAULT AVIATION SA | Industrie | 33.442,06 | 1.0 | 253,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.363,93 | 1.0 | 38,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.402,38 | 1.0 | 23,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.085,29 | 1.0 | 2,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.038,82 | 1.0 | 71,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.799,68 | 1.0 | 244,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.486,64 | 1.0 | 11,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.079,33 | 1.0 | 10,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.993,05 | 1.0 | 11,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.950,00 | 1.0 | 626,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.852,80 | 1.0 | 5,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.806,39 | 1.0 | 3,71 |
| NICE | NICE LTD | IT | 31.823,14 | 1.0 | 75,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.496,37 | 1.0 | 103,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 31.369,42 | 1.0 | 9,74 |
| ANA | ACCIONA SA | Versorger | 31.186,20 | 1.0 | 209,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.897,70 | 1.0 | 35,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.836,99 | 1.0 | 170,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.788,65 | 1.0 | 26,16 |
| BCVN | BC VAUD N | Financials | 30.725,57 | 1.0 | 116,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.613,59 | 1.0 | 170,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.622,84 | 1.0 | 21,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.576,99 | 1.0 | 3,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.513,64 | 1.0 | 16,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.541,08 | 1.0 | 2,16 |
| ELISA | ELISA | Kommunikation | 30.104,79 | 1.0 | 34,92 |
| 4689 | LY CORP | Kommunikation | 30.006,35 | 1.0 | 1,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.965,10 | 1.0 | 30,33 |
| T | TELUS | Kommunikation | 29.865,57 | 1.0 | 9,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.801,07 | 1.0 | 14,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.840,51 | 1.0 | 3,30 |
| 3659 | NEXON LTD | Kommunikation | 29.721,74 | 1.0 | 12,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.422,52 | 1.0 | 5,07 |
| 5201 | AGC INC | Industrie | 29.362,68 | 1.0 | 26,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.398,71 | 1.0 | 143,41 |
| BMED | BANCA MEDIOLANUM | Financials | 29.317,88 | 1.0 | 16,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.076,61 | 1.0 | 51,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.800,40 | 1.0 | 41,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.775,40 | 1.0 | 24,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 28.673,21 | 1.0 | 4,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.687,85 | 1.0 | 3,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.628,31 | 1.0 | 11,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.647,24 | 1.0 | 14,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.648,18 | 1.0 | 56,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.611,87 | 1.0 | 184,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.471,08 | 1.0 | 17,62 |
| OTEX | OPEN TEXT CORP | IT | 28.309,74 | 1.0 | 16,65 |
| CAR | CAR GROUP LTD | Kommunikation | 28.320,75 | 1.0 | 13,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.159,86 | 1.0 | 3,86 |
| 6586 | MAKITA CORP | Industrie | 27.821,57 | 1.0 | 25,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.852,49 | 1.0 | 8,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.784,00 | 1.0 | 21,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.790,99 | 1.0 | 42,24 |
| HAG | HENSOLDT AG | Industrie | 27.747,49 | 1.0 | 64,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.373,90 | 1.0 | 21,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.131,33 | 1.0 | 58,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 26.991,27 | 1.0 | 0,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.027,42 | 1.0 | 3,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.821,85 | 1.0 | 7,89 |
| INDT | INDUTRADE | Industrie | 26.435,44 | 1.0 | 16,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.241,78 | 1.0 | 15,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.271,30 | 1.0 | 8.757,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.274,81 | 1.0 | 15,32 |
| ASX | ASX LTD | Financials | 25.820,06 | 1.0 | 30,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.778,80 | 1.0 | 72,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.691,86 | 1.0 | 4,51 |
| BOL | BOLLORE | Energie | 25.708,63 | 1.0 | 4,60 |
| BKW | BKW N AG | Versorger | 25.406,48 | 1.0 | 150,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.380,26 | 1.0 | 2,41 |
| RED | REDEIA CORPORACION SA | Versorger | 25.316,20 | 1.0 | 12,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.354,94 | 1.0 | 36,69 |
| COV | COVIVIO SA | Immobilien | 25.308,28 | 1.0 | 48,86 |
| SYENS | SYENSQO NV | Materialien | 25.053,76 | 1.0 | 47,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.053,79 | 1.0 | 52,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.747,81 | 1.0 | 8,03 |
| MAP | MAPFRE SA | Financials | 24.638,27 | 1.0 | 3,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.408,13 | 1.0 | 6,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.358,64 | 1.0 | 41,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.384,95 | 1.0 | 106,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.309,50 | 1.0 | 1.056,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.319,42 | 1.0 | 27,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.337,36 | 1.0 | 6,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.232,32 | 1.0 | 2,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.061,59 | 1.0 | 7,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.965,25 | 1.0 | 12,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.702,52 | 1.0 | 26,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.619,95 | 1.0 | 6,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.626,90 | 1.0 | 10,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.477,99 | 1.0 | 18,06 |
| SGD | SGD/GBP | Cash und/oder Derivate | 23.419,25 | 1.0 | 1,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.285,42 | 1.0 | 18,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.246,11 | 1.0 | 169,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.201,86 | 1.0 | 20,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.146,25 | 1.0 | 1,63 |
| AMUN | AMUNDI SA | Financials | 22.850,53 | 1.0 | 65,85 |
| SDR | SCHRODERS PLC | Financials | 22.826,51 | 1.0 | 5,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.655,23 | 1.0 | 2,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.581,66 | 1.0 | 5,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.502,45 | 1.0 | 1,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.160,14 | 1.0 | 135,95 |
| BZU | BUZZI | Materialien | 22.117,66 | 1.0 | 40,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.986,72 | 1.0 | 4,02 |
| 9005 | TOKYU CORP | Industrie | 21.913,22 | 0.0 | 7,83 |
| ICL | ICL GROUP LTD | Materialien | 21.874,36 | 0.0 | 4,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.882,39 | 0.0 | 10,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.750,85 | 0.0 | 6,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.717,25 | 0.0 | 1,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.643,26 | 0.0 | 52,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.590,32 | 0.0 | 2,87 |
| G24 | SCOUT24 N | Kommunikation | 21.420,21 | 0.0 | 58,53 |
| 83 | SINO LAND LTD | Immobilien | 21.441,90 | 0.0 | 1,18 |
| SGH | SGH LTD | Industrie | 21.188,95 | 0.0 | 20,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.198,34 | 0.0 | 11,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.118,48 | 0.0 | 153,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.985,83 | 0.0 | 29,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.621,20 | 0.0 | 10,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.557,04 | 0.0 | 26,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.449,12 | 0.0 | 7,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.459,23 | 0.0 | 68,89 |
| 7701 | SHIMADZU CORP | IT | 20.285,83 | 0.0 | 16,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.948,50 | 0.0 | 50,37 |
| INPST | INPOST SA | Industrie | 19.662,55 | 0.0 | 13,20 |
| VER | VERBUND AG | Versorger | 19.592,28 | 0.0 | 53,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.472,60 | 0.0 | 38,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.455,16 | 0.0 | 49,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.398,45 | 0.0 | 5,92 |
| 4768 | OTSUKA CORP | IT | 19.224,40 | 0.0 | 13,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.079,38 | 0.0 | 93,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.991,25 | 0.0 | 6,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.829,81 | 0.0 | 16,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.771,63 | 0.0 | 20,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.611,77 | 0.0 | 4,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.613,52 | 0.0 | 5,43 |
| SOF | SOFINA SA | Financials | 18.334,42 | 0.0 | 189,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.250,19 | 0.0 | 182,50 |
| 3626 | TIS INC | IT | 18.207,51 | 0.0 | 16,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.965,82 | 0.0 | 9,98 |
| NEM | NEMETSCHEK | IT | 17.825,47 | 0.0 | 54,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.768,67 | 0.0 | 25,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.347,19 | 0.0 | 17,14 |
| MNDY | MONDAYCOM LTD | IT | 17.140,74 | 0.0 | 49,83 |
| GFC | GECINA SA | Immobilien | 16.765,25 | 0.0 | 62,56 |
| RAA | RATIONAL AG | Industrie | 16.725,19 | 0.0 | 557,51 |
| 4716 | ORACLE JAPAN CORP | IT | 16.687,75 | 0.0 | 41,72 |
| 3064 | MONOTARO LTD | Industrie | 16.531,18 | 0.0 | 8,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.936,45 | 0.0 | 43,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.673,33 | 0.0 | 2,24 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.487,74 | 0.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.432,44 | 0.0 | 60,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.395,03 | 0.0 | 4,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.408,42 | 0.0 | 23,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.149,06 | 0.0 | 25,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.769,59 | 0.0 | 7,74 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13.747,82 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.322,76 | 0.0 | 21,56 |
| RAND | RANDSTAD HOLDING | Industrie | 13.164,73 | 0.0 | 21,83 |
| BCE | BCE INC | Kommunikation | 12.915,88 | 0.0 | 17,38 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.436,56 | 0.0 | 33,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 10.976,56 | 0.0 | 12,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.293,92 | 0.0 | 11,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.373,98 | 0.0 | 4,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.660,53 | 0.0 | 0,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.679,41 | 0.0 | 43,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.239,01 | 0.0 | 11,60 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.676,94 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.035,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 896,30 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 853,11 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 567,38 | 0.0 | 0,52 |
| SEK | SEK/GBP | Cash und/oder Derivate | 529,74 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 492,59 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 247,69 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 259,51 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 231,84 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 154,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 92,47 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 74,46 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 31,90 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 40,93 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 13,23 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -15,53 | 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 | 2.227,84 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.313,23 |
| NOK | NOK/GBP | Cash und/oder Derivate | -32,13 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -72,45 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -70,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -149,99 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -276,83 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -304,95 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -393,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -600,01 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -729,16 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -871,16 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -945,84 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.077,89 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.322,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.565,71 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.045,17 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.542,92 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -6.303,19 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -9.653,61 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -9.727,00 | 0.0 | 25,07 |
| NOK | NOK/GBP | Cash und/oder Derivate | -13.722,34 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -26.167,88 | -1.0 | 7,98 |
| ILS | ILS/GBP | Cash und/oder Derivate | -36.141,70 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -36.727,08 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -37.770,84 | -1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -38.946,52 | -1.0 | 9,46 |
| JPY | JPY/GBP | Cash und/oder Derivate | -80.618,47 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -163.354,35 | -4.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.894,03 | -4.0 | 53,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -201.207,80 | -5.0 | 93,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -413.839,18 | -9.0 | 0,46 |
| USD | USD/GBP | Cash und/oder Derivate | -659.183,63 | -15.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -831.069,32 | -19.0 | 86,70 |
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