Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1357 securities.
Note: The data shown here is as of date Mai 22, 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 | 26.559.316,90 | 579.0 | 160,29 |
| AAPL | APPLE INC | IT | 23.039.142,13 | 502.0 | 229,89 |
| MSFT | MICROSOFT CORP | IT | 15.001.341,91 | 327.0 | 311,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.005.836,87 | 283.0 | 198,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.313.059,52 | 247.0 | 285,09 |
| AVGO | BROADCOM INC | IT | 9.468.171,12 | 206.0 | 308,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.370.758,02 | 204.0 | 282,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.747.453,59 | 147.0 | 454,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.112.903,38 | 133.0 | 317,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.343.719,06 | 95.0 | 792,79 |
| MU | MICRON TECHNOLOGY INC | IT | 4.290.150,74 | 94.0 | 559,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.233.465,26 | 92.0 | 228,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.214.429,81 | 92.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.863.347,98 | 84.0 | 348,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.395.807,51 | 74.0 | 362,06 |
| XOM | EXXON MOBIL CORP | Energie | 3.316.131,02 | 72.0 | 115,32 |
| ASML | ASML HOLDING NV | IT | 3.220.022,15 | 70.0 | 1.216,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.865.774,01 | 62.0 | 174,44 |
| V | VISA INC CLASS A | Financials | 2.814.214,91 | 61.0 | 244,82 |
| INTC | INTEL CORPORATION CORP | IT | 2.751.230,58 | 60.0 | 89,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.676.048,91 | 58.0 | 89,53 |
| CSCO | CISCO SYSTEMS INC | IT | 2.414.832,93 | 53.0 | 89,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.316.955,73 | 50.0 | 765,43 |
| MA | MASTERCARD INC CLASS A | Financials | 2.145.427,28 | 47.0 | 371,12 |
| CAT | CATERPILLAR INC | Industrie | 2.090.094,90 | 46.0 | 655,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.946.638,93 | 42.0 | 227,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.935.013,73 | 42.0 | 160,57 |
| NFLX | NETFLIX INC | Kommunikation | 1.905.623,85 | 42.0 | 65,95 |
| CVX | CHEVRON CORP | Energie | 1.858.652,99 | 41.0 | 142,50 |
| BAC | BANK OF AMERICA CORP | Financials | 1.803.735,88 | 39.0 | 38,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.775.276,23 | 39.0 | 289,18 |
| AMAT | APPLIED MATERIAL INC | IT | 1.740.736,04 | 38.0 | 321,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.713.151,84 | 37.0 | 107,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.690.072,37 | 37.0 | 60,65 |
| ORCL | ORACLE CORP | IT | 1.685.230,86 | 37.0 | 142,99 |
| GE | GE AEROSPACE | Industrie | 1.623.818,45 | 35.0 | 225,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.609.339,36 | 35.0 | 13,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.599.540,13 | 35.0 | 101,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.581.954,93 | 34.0 | 233,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.547.631,99 | 34.0 | 91,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.518.819,60 | 33.0 | 741,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.509.328,51 | 33.0 | 316,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.493.236,95 | 33.0 | 140,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.471.617,00 | 32.0 | 139,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.466.708,92 | 32.0 | 113,15 |
| GEV | GE VERNOVA INC | Industrie | 1.442.103,77 | 31.0 | 773,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.434.471,08 | 31.0 | 230,18 |
| RY | ROYAL BANK OF CANADA | Financials | 1.359.259,06 | 30.0 | 141,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.316.599,06 | 29.0 | 74,62 |
| QCOM | QUALCOMM INC | IT | 1.306.258,89 | 28.0 | 177,29 |
| KLAC | KLA CORP | IT | 1.259.529,15 | 27.0 | 1.405,72 |
| SHEL | SHELL PLC | Energie | 1.250.526,90 | 27.0 | 32,05 |
| LIN | LINDE PLC | Materialien | 1.226.764,97 | 27.0 | 385,29 |
| WFC | WELLS FARGO | Financials | 1.220.090,97 | 27.0 | 56,87 |
| RTX | RTX CORP | Industrie | 1.204.619,36 | 26.0 | 131,77 |
| SIE | SIEMENS N AG | Industrie | 1.201.703,54 | 26.0 | 231,90 |
| MS | MORGAN STANLEY | Financials | 1.200.478,40 | 26.0 | 149,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.198.387,08 | 26.0 | 188,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.162.975,20 | 25.0 | 74,44 |
| C | CITIGROUP INC | Financials | 1.136.039,01 | 25.0 | 93,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.102.550,98 | 24.0 | 14,46 |
| BHP | BHP GROUP LTD | Materialien | 1.090.008,09 | 24.0 | 31,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.080.262,05 | 24.0 | 193,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.048.335,29 | 23.0 | 112,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.040.819,82 | 23.0 | 35,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.025.194,72 | 22.0 | 210,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.010.593,38 | 22.0 | 87,90 |
| ADI | ANALOG DEVICES INC | IT | 990.495,08 | 22.0 | 295,58 |
| TD | TORONTO DOMINION | Financials | 963.033,86 | 21.0 | 83,33 |
| SAP | SAP | IT | 945.201,51 | 21.0 | 131,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 934.789,37 | 20.0 | 252,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 934.509,51 | 20.0 | 65,92 |
| TTE | TOTALENERGIES | Energie | 927.359,15 | 20.0 | 67,90 |
| DIS | WALT DISNEY | Kommunikation | 926.068,41 | 20.0 | 76,67 |
| T | AT&T INC | Kommunikation | 921.232,68 | 20.0 | 18,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 906.958,32 | 20.0 | 117,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 905.964,00 | 20.0 | 13,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 899.033,60 | 20.0 | 605,00 |
| SAN | BANCO SANTANDER | Financials | 897.083,82 | 20.0 | 9,00 |
| AXP | AMERICAN EXPRESS | Financials | 885.660,83 | 19.0 | 232,09 |
| BA | BOEING | Industrie | 885.471,11 | 19.0 | 163,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 874.332,33 | 19.0 | 232,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 860.360,08 | 19.0 | 100,02 |
| ALV | ALLIANZ | Financials | 855.919,71 | 19.0 | 332,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 851.457,21 | 19.0 | 493,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 851.028,84 | 19.0 | 146,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 850.609,09 | 19.0 | 333,70 |
| CRM | SALESFORCE INC | IT | 850.384,55 | 19.0 | 134,05 |
| ABBN | ABB LTD | Industrie | 846.646,69 | 18.0 | 79,37 |
| ANET | ARISTA NETWORKS INC | IT | 844.020,42 | 18.0 | 114,66 |
| WDC | WESTERN DIGITAL CORP | IT | 836.364,02 | 18.0 | 360,50 |
| APH | AMPHENOL CORP CLASS A | IT | 833.343,97 | 18.0 | 98,31 |
| UNP | UNION PACIFIC CORP | Industrie | 808.515,87 | 18.0 | 197,92 |
| GLW | CORNING INC | IT | 801.276,92 | 17.0 | 144,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 793.464,20 | 17.0 | 31,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 790.853,09 | 17.0 | 326,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 789.364,22 | 17.0 | 151,45 |
| BLK | BLACKROCK INC | Financials | 783.573,16 | 17.0 | 798,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 775.423,36 | 17.0 | 65,07 |
| UBSG | UBS GROUP AG | Financials | 769.618,45 | 17.0 | 35,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 766.243,12 | 17.0 | 67,11 |
| ETN | EATON PLC | Industrie | 763.851,34 | 17.0 | 291,32 |
| COP | CONOCOPHILLIPS | Energie | 760.771,68 | 17.0 | 89,67 |
| WELL | WELLTOWER INC | Immobilien | 757.443,85 | 17.0 | 160,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 756.823,31 | 16.0 | 19,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 739.752,03 | 16.0 | 33,39 |
| 6501 | HITACHI LTD | Industrie | 739.486,87 | 16.0 | 23,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 738.383,77 | 16.0 | 169,67 |
| IBE | IBERDROLA SA | Versorger | 736.128,54 | 16.0 | 16,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 728.063,99 | 16.0 | 53,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 722.865,00 | 16.0 | 48,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 716.514,87 | 16.0 | 28,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 713.889,01 | 16.0 | 12,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 699.377,79 | 15.0 | 233,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 689.342,57 | 15.0 | 16,49 |
| DE | DEERE | Industrie | 682.240,52 | 15.0 | 393,90 |
| MC | LVMH | Zyklische Konsumgüter | 681.811,14 | 15.0 | 408,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 675.548,44 | 15.0 | 108,61 |
| 6857 | ADVANTEST CORP | IT | 653.080,10 | 14.0 | 125,59 |
| SPGI | S&P GLOBAL INC | Financials | 652.815,72 | 14.0 | 310,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 649.827,07 | 14.0 | 119,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 648.303,05 | 14.0 | 16,66 |
| ENB | ENBRIDGE INC | Energie | 645.321,22 | 14.0 | 43,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 630.409,59 | 14.0 | 155,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 630.143,30 | 14.0 | 76,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.790,18 | 14.0 | 42,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 625.114,31 | 14.0 | 25,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 620.477,24 | 14.0 | 55,01 |
| CB | CHUBB | Financials | 617.776,15 | 13.0 | 244,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 615.924,92 | 13.0 | 139,79 |
| RIO | RIO TINTO PLC | Materialien | 613.371,99 | 13.0 | 77,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 613.065,77 | 13.0 | 243,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 613.068,00 | 13.0 | 160,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 607.856,61 | 13.0 | 44,26 |
| AIR | AIRBUS GROUP | Industrie | 600.358,31 | 13.0 | 146,36 |
| BMO | BANK OF MONTREAL | Financials | 594.384,96 | 13.0 | 119,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 594.125,94 | 13.0 | 69,42 |
| NEM | NEWMONT | Materialien | 592.867,35 | 13.0 | 80,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 590.951,19 | 13.0 | 34,89 |
| UCG | UNICREDIT | Financials | 590.882,86 | 13.0 | 62,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 589.178,07 | 13.0 | 76,76 |
| SAF | SAFRAN SA | Industrie | 588.080,37 | 13.0 | 246,06 |
| PGR | PROGRESSIVE CORP | Financials | 581.146,11 | 13.0 | 148,52 |
| BP. | BP PLC | Energie | 580.562,42 | 13.0 | 5,51 |
| 1299 | AIA GROUP LTD | Financials | 577.403,74 | 13.0 | 8,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 576.578,92 | 13.0 | 63,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 567.301,03 | 12.0 | 235,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 563.839,50 | 12.0 | 86,34 |
| PWR | QUANTA SERVICES INC | Industrie | 562.229,77 | 12.0 | 538,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 560.827,96 | 12.0 | 645,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 558.902,68 | 12.0 | 396,95 |
| APP | APPLOVIN CORP CLASS A | IT | 554.702,02 | 12.0 | 358,57 |
| 8058 | MITSUBISHI CORP | Industrie | 551.466,57 | 12.0 | 25,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 550.387,99 | 12.0 | 85,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 549.454,96 | 12.0 | 133,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 548.588,17 | 12.0 | 323,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 547.234,90 | 12.0 | 128,04 |
| NOW | SERVICENOW INC | IT | 539.254,91 | 12.0 | 76,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 534.373,20 | 12.0 | 537,60 |
| CME | CME GROUP INC CLASS A | Financials | 534.396,81 | 12.0 | 216,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 531.653,58 | 12.0 | 147,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 530.510,59 | 12.0 | 803,80 |
| BNP | BNP PARIBAS SA | Financials | 527.346,65 | 11.0 | 77,64 |
| SO | SOUTHERN | Versorger | 524.499,65 | 11.0 | 70,38 |
| SNPS | SYNOPSYS INC | IT | 521.868,94 | 11.0 | 390,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 521.818,35 | 11.0 | 19,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 520.401,24 | 11.0 | 335,74 |
| ADBE | ADOBE INC | IT | 512.532,01 | 11.0 | 182,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 507.695,06 | 11.0 | 312,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 506.982,22 | 11.0 | 278,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 506.552,40 | 11.0 | 36,22 |
| DUK | DUKE ENERGY CORP | Versorger | 505.916,82 | 11.0 | 93,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 500.322,78 | 11.0 | 58,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 494.441,47 | 11.0 | 190,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 489.639,99 | 11.0 | 59,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 489.651,49 | 11.0 | 66,38 |
| TMUS | T MOBILE US INC | Kommunikation | 489.026,37 | 11.0 | 142,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 487.289,24 | 11.0 | 33,78 |
| WMB | WILLIAMS INC | Energie | 486.352,19 | 11.0 | 58,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 483.263,47 | 11.0 | 36,12 |
| 6861 | KEYENCE CORP | IT | 482.724,60 | 11.0 | 371,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 480.172,23 | 10.0 | 570,28 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 477.938,07 | 10.0 | 103,58 |
| ENEL | ENEL | Versorger | 477.439,72 | 10.0 | 8,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 468.952,07 | 10.0 | 167,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 465.412,90 | 10.0 | 219,74 |
| INGA | ING GROEP NV | Financials | 464.448,59 | 10.0 | 22,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 461.895,78 | 10.0 | 218,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 459.248,26 | 10.0 | 353,27 |
| INTU | INTUIT INC | IT | 459.183,62 | 10.0 | 238,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 455.785,80 | 10.0 | 18,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 455.027,33 | 10.0 | 19,39 |
| ISP | INTESA SANPAOLO | Financials | 453.704,44 | 10.0 | 4,85 |
| FDX | FEDEX CORP | Industrie | 451.025,72 | 10.0 | 293,45 |
| BX | BLACKSTONE INC | Financials | 448.685,64 | 10.0 | 88,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 448.491,32 | 10.0 | 46,15 |
| USB | US BANCORP | Financials | 446.933,78 | 10.0 | 40,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 446.119,15 | 10.0 | 43,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 445.239,66 | 10.0 | 113,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 443.947,29 | 10.0 | 293,81 |
| CMI | CUMMINS INC | Industrie | 440.855,55 | 10.0 | 476,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 439.092,79 | 10.0 | 162,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 439.061,90 | 10.0 | 130,87 |
| SLB | SLB NV | Energie | 437.141,89 | 10.0 | 42,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 435.072,50 | 9.0 | 45,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 435.075,86 | 9.0 | 136,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 433.631,37 | 9.0 | 274,80 |
| CSX | CSX CORP | Industrie | 432.039,30 | 9.0 | 33,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 431.328,31 | 9.0 | 163,20 |
| 8031 | MITSUI LTD | Industrie | 430.533,77 | 9.0 | 26,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 430.464,58 | 9.0 | 20,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 430.318,29 | 9.0 | 103,00 |
| NG. | NATIONAL GRID PLC | Versorger | 426.944,49 | 9.0 | 12,81 |
| NOKIA | NOKIA | IT | 421.959,09 | 9.0 | 11,44 |
| FTNT | FORTINET INC | IT | 421.824,42 | 9.0 | 99,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 420.040,64 | 9.0 | 34,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 419.881,71 | 9.0 | 386,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 417.795,07 | 9.0 | 18,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 414.853,04 | 9.0 | 62,08 |
| MRSH | MARSH INC | Financials | 412.672,48 | 9.0 | 122,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 410.620,62 | 9.0 | 235,58 |
| BARC | BARCLAYS PLC | Financials | 408.896,68 | 9.0 | 4,46 |
| MMM | 3M | Industrie | 407.497,70 | 9.0 | 113,48 |
| SU | SUNCOR ENERGY INC | Energie | 407.030,54 | 9.0 | 50,11 |
| CIEN | CIENA CORP | IT | 405.860,84 | 9.0 | 434,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.346,75 | 9.0 | 45,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 403.400,59 | 9.0 | 68,29 |
| GLEN | GLENCORE PLC | Materialien | 402.530,12 | 9.0 | 5,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 399.594,44 | 9.0 | 18,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 396.786,24 | 9.0 | 19,93 |
| CS | AXA SA | Financials | 395.498,54 | 9.0 | 34,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 391.770,26 | 9.0 | 32,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 391.011,69 | 9.0 | 64,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.000,90 | 8.0 | 255,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 388.742,65 | 8.0 | 174,79 |
| EOG | EOG RESOURCES INC | Energie | 387.176,28 | 8.0 | 105,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 386.943,20 | 8.0 | 33,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 386.077,11 | 8.0 | 75,20 |
| EMR | EMERSON ELECTRIC | Industrie | 384.983,97 | 8.0 | 101,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 384.114,34 | 8.0 | 74,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 384.092,16 | 8.0 | 1.239,01 |
| 8001 | ITOCHU CORP | Industrie | 383.976,84 | 8.0 | 9,12 |
| VLO | VALERO ENERGY CORP | Energie | 382.201,09 | 8.0 | 183,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 381.591,13 | 8.0 | 189,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 380.947,09 | 8.0 | 1,00 |
| CI | CIGNA | Gesundheitsversorgung | 380.133,37 | 8.0 | 213,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 378.480,57 | 8.0 | 58,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 377.525,88 | 8.0 | 1.183,47 |
| MCO | MOODYS CORP | Financials | 376.788,06 | 8.0 | 334,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 375.528,82 | 8.0 | 413,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 371.432,35 | 8.0 | 29,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 367.365,14 | 8.0 | 239,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 366.586,31 | 8.0 | 225,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 366.450,52 | 8.0 | 404,92 |
| TRP | TC ENERGY CORP | Energie | 363.517,38 | 8.0 | 52,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 363.298,71 | 8.0 | 230,08 |
| INVE B | INVESTOR CLASS B | Financials | 362.960,12 | 8.0 | 30,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 362.241,79 | 8.0 | 903,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 358.622,19 | 8.0 | 228,13 |
| DG | VINCI SA | Industrie | 357.768,10 | 8.0 | 105,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 357.443,64 | 8.0 | 97,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 357.061,26 | 8.0 | 234,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 353.055,41 | 8.0 | 160,92 |
| PSX | PHILLIPS 66 | Energie | 351.319,19 | 8.0 | 132,27 |
| DDOG | DATADOG INC CLASS A | IT | 351.018,51 | 8.0 | 165,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 349.104,09 | 8.0 | 268,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 348.820,19 | 8.0 | 187,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 346.966,79 | 8.0 | 67,45 |
| RHM | RHEINMETALL AG | Industrie | 345.403,61 | 8.0 | 1.059,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 345.261,67 | 8.0 | 49,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 344.686,12 | 8.0 | 704,88 |
| KMI | KINDER MORGAN INC | Energie | 344.100,35 | 8.0 | 25,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 343.022,05 | 7.0 | 74,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 340.561,73 | 7.0 | 43,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 338.701,07 | 7.0 | 300,80 |
| ABX | BARRICK MINING CORP | Materialien | 338.584,66 | 7.0 | 30,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 338.093,89 | 7.0 | 215,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 337.512,90 | 7.0 | 28,69 |
| RKLB | ROCKET LAB CORP | Industrie | 336.330,28 | 7.0 | 101,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 335.288,94 | 7.0 | 475,59 |
| AON | AON PLC CLASS A | Financials | 334.607,90 | 7.0 | 241,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.196,82 | 7.0 | 190,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 331.718,32 | 7.0 | 152,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 329.067,67 | 7.0 | 142,95 |
| CTAS | CINTAS CORP | Industrie | 326.074,14 | 7.0 | 128,73 |
| ECL | ECOLAB INC | Materialien | 326.043,31 | 7.0 | 188,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 324.353,11 | 7.0 | 119,29 |
| NWG | NATWEST GROUP PLC | Financials | 323.448,17 | 7.0 | 5,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 323.168,82 | 7.0 | 20,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 322.648,05 | 7.0 | 64,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 319.750,10 | 7.0 | 293,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 317.467,30 | 7.0 | 36,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.262,81 | 7.0 | 206,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 317.104,44 | 7.0 | 1.360,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 314.787,88 | 7.0 | 127,44 |
| REL | RELX PLC | Industrie | 311.796,74 | 7.0 | 24,47 |
| KKR | KKR AND CO INC | Financials | 309.558,10 | 7.0 | 70,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 306.239,52 | 7.0 | 1.385,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 304.690,00 | 7.0 | 149,58 |
| URI | UNITED RENTALS INC | Industrie | 303.941,42 | 7.0 | 698,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 303.154,75 | 7.0 | 13,69 |
| SRE | SEMPRA | Versorger | 301.676,85 | 7.0 | 69,08 |
| ENGI | ENGIE SA | Versorger | 301.078,29 | 7.0 | 23,46 |
| TEL | TE CONNECTIVITY PLC | IT | 300.845,30 | 7.0 | 150,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 299.925,74 | 7.0 | 221,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 299.474,08 | 7.0 | 39,62 |
| OKE | ONEOK INC | Energie | 298.815,70 | 7.0 | 70,00 |
| COHR | COHERENT CORP | IT | 298.773,15 | 7.0 | 281,07 |
| DBK | DEUTSCHE BANK AG | Financials | 298.584,10 | 7.0 | 24,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 295.647,27 | 6.0 | 257,98 |
| D | DOMINION ENERGY INC | Versorger | 295.393,52 | 6.0 | 50,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.596,61 | 6.0 | 98,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 293.122,88 | 6.0 | 114,06 |
| PCAR | PACCAR INC | Industrie | 292.717,91 | 6.0 | 81,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 291.619,83 | 6.0 | 2.535,82 |
| NDA FI | NORDEA BANK | Financials | 291.260,47 | 6.0 | 14,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 290.696,49 | 6.0 | 85,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 290.489,90 | 6.0 | 33,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 288.782,16 | 6.0 | 54,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 288.674,69 | 6.0 | 232,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 288.159,60 | 6.0 | 93,50 |
| AFL | AFLAC INC | Financials | 287.422,76 | 6.0 | 87,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 285.400,70 | 6.0 | 38,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 284.836,38 | 6.0 | 94,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 284.651,92 | 6.0 | 11,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 283.426,34 | 6.0 | 46,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.950,84 | 6.0 | 93,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.190,92 | 6.0 | 122,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 282.024,83 | 6.0 | 55,30 |
| ALL | ALLSTATE CORP | Financials | 279.749,13 | 6.0 | 161,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.668,72 | 6.0 | 95,66 |
| GWW | WW GRAINGER INC | Industrie | 278.659,32 | 6.0 | 928,86 |
| TER | TERADYNE INC | IT | 276.698,02 | 6.0 | 266,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 275.556,26 | 6.0 | 86,17 |
| ENI | ENI | Energie | 275.052,59 | 6.0 | 20,11 |
| PRY | PRYSMIAN | Industrie | 273.019,69 | 6.0 | 129,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 272.284,32 | 6.0 | 19,46 |
| VST | VISTRA CORP | Versorger | 270.580,28 | 6.0 | 116,33 |
| SNOW | SNOWFLAKE INC | IT | 270.218,19 | 6.0 | 128,19 |
| GLE | SOCIETE GENERALE SA | Financials | 268.366,68 | 6.0 | 59,40 |
| NUE | NUCOR CORP | Materialien | 268.379,80 | 6.0 | 172,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.116,43 | 6.0 | 33,25 |
| DVN | DEVON ENERGY CORP | Energie | 268.025,83 | 6.0 | 35,15 |
| CABK | CAIXABANK SA | Financials | 267.005,25 | 6.0 | 9,87 |
| 8053 | SUMITOMO CORP | Industrie | 266.894,81 | 6.0 | 33,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 266.730,56 | 6.0 | 152,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.996,95 | 6.0 | 38,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 264.802,55 | 6.0 | 23,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.875,11 | 6.0 | 605,22 |
| DHL | DEUTSCHE POST AG | Industrie | 263.727,58 | 6.0 | 43,06 |
| CTVA | CORTEVA INC | Materialien | 263.373,89 | 6.0 | 59,23 |
| VOLV B | VOLVO CLASS B | Industrie | 263.318,58 | 6.0 | 25,02 |
| AME | AMETEK INC | Industrie | 263.236,68 | 6.0 | 167,13 |
| BAS | BASF N | Materialien | 262.128,46 | 6.0 | 44,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.606,68 | 6.0 | 336,69 |
| LNG | CHENIERE ENERGY INC | Energie | 259.971,34 | 6.0 | 179,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 258.175,97 | 6.0 | 14,08 |
| XEL | XCEL ENERGY INC | Versorger | 257.843,27 | 6.0 | 60,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 257.462,37 | 6.0 | 16,41 |
| ADSK | AUTODESK INC | IT | 256.175,77 | 6.0 | 179,39 |
| ASM | ASM INTERNATIONAL NV | IT | 255.869,31 | 6.0 | 777,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 255.165,73 | 6.0 | 63,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 254.924,54 | 6.0 | 149,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 254.578,51 | 6.0 | 204,65 |
| 7974 | NINTENDO LTD | Kommunikation | 254.038,49 | 6.0 | 33,87 |
| HOLN | HOLCIM LTD AG | Materialien | 253.521,97 | 6.0 | 69,94 |
| 9433 | KDDI CORP | Kommunikation | 253.244,99 | 6.0 | 12,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.512,74 | 5.0 | 0,47 |
| RIO | RIO TINTO LTD | Materialien | 251.513,26 | 5.0 | 98,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 251.176,39 | 5.0 | 53,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 249.486,08 | 5.0 | 47,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 249.267,22 | 5.0 | 69,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 249.206,98 | 5.0 | 86,50 |
| FAST | FASTENAL | Industrie | 249.179,23 | 5.0 | 32,71 |
| ETR | ENTERGY CORP | Versorger | 248.253,10 | 5.0 | 83,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.151,34 | 5.0 | 23,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 245.954,17 | 5.0 | 18,92 |
| FLEX | FLEX LTD | IT | 244.261,13 | 5.0 | 98,61 |
| MET | METLIFE INC | Financials | 243.040,93 | 5.0 | 62,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 242.374,01 | 5.0 | 27,97 |
| 8591 | ORIX CORP | Financials | 241.916,69 | 5.0 | 29,15 |
| LR | LEGRAND SA | Industrie | 240.969,55 | 5.0 | 131,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 240.637,03 | 5.0 | 227,23 |
| EOAN | E.ON N | Versorger | 240.184,92 | 5.0 | 15,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 239.429,60 | 5.0 | 416,40 |
| DSV | DSV | Industrie | 237.480,11 | 5.0 | 175,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.733,83 | 5.0 | 149,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 235.553,11 | 5.0 | 166,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.178,71 | 5.0 | 43,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 234.736,00 | 5.0 | 16,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 233.531,62 | 5.0 | 260,35 |
| 6954 | FANUC CORP | Industrie | 233.272,83 | 5.0 | 38,24 |
| 8002 | MARUBENI CORP | Industrie | 231.803,81 | 5.0 | 24,66 |
| 6762 | TDK CORP | IT | 231.764,51 | 5.0 | 15,77 |
| CLS | CELESTICA INC | IT | 231.504,66 | 5.0 | 273,65 |
| EXC | EXELON CORP | Versorger | 231.020,95 | 5.0 | 34,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 230.759,82 | 5.0 | 50,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 230.641,45 | 5.0 | 16,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 229.320,22 | 5.0 | 168,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 228.918,90 | 5.0 | 36,83 |
| STT | STATE STREET CORP | Financials | 228.515,50 | 5.0 | 114,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.660,10 | 5.0 | 169,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 227.308,44 | 5.0 | 466,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.811,94 | 5.0 | 24,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 225.526,18 | 5.0 | 57,36 |
| SREN | SWISS RE AG | Financials | 225.248,83 | 5.0 | 113,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 224.895,06 | 5.0 | 155,53 |
| NBIS | NEBIUS NV CLASS A | IT | 224.626,38 | 5.0 | 159,88 |
| 5803 | FUJIKURA LTD | Industrie | 224.634,59 | 5.0 | 22,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 223.840,19 | 5.0 | 28,70 |
| SAND | SANDVIK | Industrie | 223.454,61 | 5.0 | 30,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 222.862,33 | 5.0 | 33,25 |
| CCO | CAMECO CORP | Energie | 221.731,55 | 5.0 | 77,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.046,22 | 5.0 | 42,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 217.867,04 | 5.0 | 17,03 |
| MSCI | MSCI INC | Financials | 217.308,07 | 5.0 | 438,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 216.185,93 | 5.0 | 43,27 |
| NDAQ | NASDAQ INC | Financials | 215.440,35 | 5.0 | 67,75 |
| STMPA | STMICROELECTRONICS NV | IT | 214.863,04 | 5.0 | 50,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 214.732,76 | 5.0 | 190,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 214.158,34 | 5.0 | 54,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 213.913,98 | 5.0 | 112,59 |
| RWE | RWE AG | Versorger | 212.425,66 | 5.0 | 48,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.048,54 | 5.0 | 115,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 211.381,73 | 5.0 | 137,71 |
| MSTR | STRATEGY INC CLASS A | IT | 209.957,17 | 5.0 | 119,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 207.404,44 | 5.0 | 50,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.984,79 | 5.0 | 3,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.606,17 | 5.0 | 109,90 |
| VTR | VENTAS REIT INC | Immobilien | 206.509,31 | 5.0 | 65,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 206.064,32 | 4.0 | 179,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 204.275,95 | 4.0 | 1,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 203.776,52 | 4.0 | 1.466,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 201.780,14 | 4.0 | 46,73 |
| PRU | PRUDENTIAL PLC | Financials | 201.489,01 | 4.0 | 11,31 |
| ALAB | ASTERA LABS INC | IT | 201.030,56 | 4.0 | 228,44 |
| CVE | CENOVUS ENERGY | Energie | 200.989,85 | 4.0 | 22,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 201.011,70 | 4.0 | 336,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 199.604,56 | 4.0 | 156,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 198.617,37 | 4.0 | 221,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 197.513,56 | 4.0 | 115,91 |
| XYZ | BLOCK INC CLASS A | Financials | 196.078,10 | 4.0 | 50,68 |
| SSE | SSE PLC | Versorger | 195.761,82 | 4.0 | 24,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 195.556,66 | 4.0 | 59,19 |
| CCI | CROWN CASTLE INC | Immobilien | 195.467,79 | 4.0 | 68,08 |
| 6301 | KOMATSU LTD | Industrie | 195.470,22 | 4.0 | 29,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 195.428,46 | 4.0 | 162,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.965,59 | 4.0 | 80,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.514,56 | 4.0 | 106,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 194.147,54 | 4.0 | 60,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 194.044,42 | 4.0 | 25,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 193.555,89 | 4.0 | 31,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 193.390,23 | 4.0 | 150,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 192.860,20 | 4.0 | 266,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.699,78 | 4.0 | 97,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.707,33 | 4.0 | 64,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.406,39 | 4.0 | 21,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.932,77 | 4.0 | 4,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 190.829,34 | 4.0 | 71,69 |
| DANSKE | DANSKE BANK | Financials | 190.627,07 | 4.0 | 38,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.649,35 | 4.0 | 101,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 188.891,58 | 4.0 | 32,93 |
| UCB | UCB SA | Gesundheitsversorgung | 188.249,61 | 4.0 | 208,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 187.603,77 | 4.0 | 57,71 |
| 6702 | FUJITSU LTD | IT | 187.051,07 | 4.0 | 15,47 |
| G | ASSICURAZIONI GENERALI | Financials | 186.722,11 | 4.0 | 33,62 |
| ORA | ORANGE SA | Kommunikation | 186.724,39 | 4.0 | 15,72 |
| JBL | JABIL INC | IT | 186.602,75 | 4.0 | 271,22 |
| NTR | NUTRIEN LTD | Materialien | 186.480,41 | 4.0 | 52,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 185.116,73 | 4.0 | 60,54 |
| PCG | PG&E CORP | Versorger | 184.865,75 | 4.0 | 12,28 |
| 6146 | DISCO CORP | IT | 184.872,65 | 4.0 | 308,12 |
| EME | EMCOR GROUP INC | Industrie | 183.893,11 | 4.0 | 631,94 |
| FER | FERROVIAL NV | Industrie | 183.719,02 | 4.0 | 50,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 183.529,07 | 4.0 | 61,03 |
| VMC | VULCAN MATERIALS | Materialien | 182.582,09 | 4.0 | 194,03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 182.233,09 | 4.0 | 7,72 |
| ERIC B | ERICSSON B | IT | 180.849,61 | 4.0 | 10,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 180.822,09 | 4.0 | 56,79 |
| ASSA B | ASSA ABLOY B | Industrie | 180.452,21 | 4.0 | 26,76 |
| MTB | M&T BANK CORP | Financials | 180.116,35 | 4.0 | 158,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 179.862,06 | 4.0 | 54,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 179.590,89 | 4.0 | 149,41 |
| HAL | HALLIBURTON | Energie | 179.172,87 | 4.0 | 30,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 179.125,20 | 4.0 | 243,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.977,33 | 4.0 | 84,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 178.767,66 | 4.0 | 94,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 178.728,32 | 4.0 | 57,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 178.680,17 | 4.0 | 178,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 178.119,74 | 4.0 | 229,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 177.933,49 | 4.0 | 147,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 177.762,27 | 4.0 | 43,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 177.384,54 | 4.0 | 254,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 177.182,66 | 4.0 | 77,51 |
| EQT | EQT CORP | Energie | 177.077,78 | 4.0 | 43,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.751,08 | 4.0 | 96,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.582,73 | 4.0 | 7,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 175.146,42 | 4.0 | 52,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.102,92 | 4.0 | 37,85 |
| SWED A | SWEDBANK | Financials | 173.331,34 | 4.0 | 27,32 |
| 6701 | NEC CORP | IT | 172.940,45 | 4.0 | 19,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 172.809,80 | 4.0 | 14,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 172.644,84 | 4.0 | 6,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 172.453,16 | 4.0 | 84,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 171.977,16 | 4.0 | 19,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 170.726,59 | 4.0 | 64,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 169.507,97 | 4.0 | 50,46 |
| K | KINROSS GOLD CORP | Materialien | 169.253,83 | 4.0 | 21,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 168.586,05 | 4.0 | 13,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.048,56 | 4.0 | 1.201,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 166.823,29 | 4.0 | 19,86 |
| GIVN | GIVAUDAN SA | Materialien | 166.509,77 | 4.0 | 2.729,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 166.399,42 | 4.0 | 32,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 165.676,55 | 4.0 | 11,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.516,75 | 4.0 | 21,93 |
| FISV | FISERV INC | Financials | 165.093,73 | 4.0 | 42,53 |
| III | 3I GROUP PLC | Financials | 164.795,40 | 4.0 | 23,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 162.656,46 | 4.0 | 73,80 |
| CBK | COMMERZBANK AG | Financials | 161.156,04 | 4.0 | 31,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 160.482,08 | 3.0 | 124,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.201,07 | 3.0 | 133,39 |
| CPRT | COPART INC | Industrie | 160.127,40 | 3.0 | 25,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 160.046,96 | 3.0 | 14,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 159.328,45 | 3.0 | 26,55 |
| EXPN | EXPERIAN PLC | Industrie | 157.688,26 | 3.0 | 25,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 157.347,76 | 3.0 | 399,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.222,70 | 3.0 | 614,15 |
| PAYX | PAYCHEX INC | Industrie | 156.112,70 | 3.0 | 72,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 155.622,63 | 3.0 | 52,99 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 155.389,93 | 3.0 | 199,99 |
| EQNR | EQUINOR | Energie | 154.950,56 | 3.0 | 28,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 154.862,69 | 3.0 | 124,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 154.565,44 | 3.0 | 145,00 |
| MT | ARCELORMITTAL SA | Materialien | 154.565,76 | 3.0 | 49,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.124,36 | 3.0 | 85,58 |
| DTE | DTE ENERGY | Versorger | 153.590,65 | 3.0 | 108,16 |
| Q | QNITY ELECTRONICS INC | IT | 153.267,70 | 3.0 | 116,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 153.134,20 | 3.0 | 814,54 |
| 4062 | IBIDEN LTD | IT | 153.101,47 | 3.0 | 90,06 |
| AEE | AMEREN CORP | Versorger | 152.849,26 | 3.0 | 82,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 152.764,21 | 3.0 | 44,02 |
| FTS | FORTIS INC | Versorger | 151.915,31 | 3.0 | 42,01 |
| SIKA | SIKA AG | Materialien | 151.760,84 | 3.0 | 139,23 |
| FICO | FAIR ISAAC CORP | IT | 151.371,75 | 3.0 | 923,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 151.224,95 | 3.0 | 12,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.156,51 | 3.0 | 106,67 |
| DNB | DNB BANK | Financials | 151.000,71 | 3.0 | 23,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.734,62 | 3.0 | 22,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.441,63 | 3.0 | 18,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 150.227,79 | 3.0 | 154,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 150.043,64 | 3.0 | 78,64 |
| REP | REPSOL SA | Energie | 149.423,70 | 3.0 | 19,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.336,85 | 3.0 | 27,95 |
| KBC | KBC GROEP | Financials | 149.224,69 | 3.0 | 97,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 148.773,92 | 3.0 | 24,80 |
| VICI | VICI PPTYS INC | Immobilien | 148.742,70 | 3.0 | 21,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.973,13 | 3.0 | 53,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.618,19 | 3.0 | 31,88 |
| 9432 | NTT INC | Kommunikation | 147.568,85 | 3.0 | 0,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.856,34 | 3.0 | 54,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 145.969,40 | 3.0 | 287,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 145.448,07 | 3.0 | 47,81 |
| P | EVERPURE INC CLASS A | IT | 145.079,09 | 3.0 | 64,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 144.755,06 | 3.0 | 150,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.587,98 | 3.0 | 1,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 144.136,29 | 3.0 | 36,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.239,61 | 3.0 | 151,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 142.990,01 | 3.0 | 103,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 142.767,04 | 3.0 | 53,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.611,02 | 3.0 | 19,34 |
| POLI | BANK HAPOALIM BM | Financials | 142.285,70 | 3.0 | 19,88 |
| RJF | RAYMOND JAMES INC | Financials | 142.062,46 | 3.0 | 112,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 141.753,56 | 3.0 | 35,85 |
| FMG | FORTESCUE LTD | Materialien | 141.691,26 | 3.0 | 11,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 141.598,95 | 3.0 | 123,24 |
| PPL | PPL CORP | Versorger | 141.511,06 | 3.0 | 27,04 |
| SAMPO | SAMPO CLASS A | Financials | 140.886,03 | 3.0 | 7,98 |
| NTAP | NETAPP INC | IT | 140.672,32 | 3.0 | 103,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.407,79 | 3.0 | 461,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 140.343,42 | 3.0 | 12,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.304,91 | 3.0 | 132,36 |
| TWLO | TWILIO INC CLASS A | IT | 139.859,31 | 3.0 | 139,86 |
| ADYEN | ADYEN NV | Financials | 139.765,76 | 3.0 | 827,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 139.131,92 | 3.0 | 10,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.080,86 | 3.0 | 13,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 138.396,94 | 3.0 | 8,70 |
| DOV | DOVER CORP | Industrie | 138.282,28 | 3.0 | 156,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 138.262,52 | 3.0 | 544,34 |
| FSLR | FIRST SOLAR INC | IT | 137.816,88 | 3.0 | 191,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 137.638,44 | 3.0 | 46,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 137.257,12 | 3.0 | 159,79 |
| NRG | NRG ENERGY INC | Versorger | 137.101,80 | 3.0 | 102,47 |
| IR | INGERSOLL RAND INC | Industrie | 136.293,31 | 3.0 | 52,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.707,70 | 3.0 | 33,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.435,29 | 3.0 | 138,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 135.160,62 | 3.0 | 46,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 135.025,57 | 3.0 | 813,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 134.979,08 | 3.0 | 4,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.428,35 | 3.0 | 144,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.228,56 | 3.0 | 80,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.219,13 | 3.0 | 44,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.024,78 | 3.0 | 2,67 |
| VRSN | VERISIGN INC | IT | 133.613,73 | 3.0 | 230,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 133.455,80 | 3.0 | 6,85 |
| AV. | AVIVA PLC | Financials | 132.958,77 | 3.0 | 6,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 132.882,75 | 3.0 | 187,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.895,35 | 3.0 | 18,99 |
| XYL | XYLEM INC | Industrie | 132.005,99 | 3.0 | 82,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 131.577,22 | 3.0 | 17,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.463,79 | 3.0 | 103,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 130.891,13 | 3.0 | 125,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.857,63 | 3.0 | 39,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 129.442,64 | 3.0 | 64,30 |
| WDAY | WORKDAY INC CLASS A | IT | 128.678,94 | 3.0 | 95,39 |
| MDB | MONGODB INC CLASS A | IT | 128.670,04 | 3.0 | 242,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.429,37 | 3.0 | 93,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.243,88 | 3.0 | 15,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.175,24 | 3.0 | 20,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.991,64 | 3.0 | 76,96 |
| 7751 | CANON INC | IT | 127.812,24 | 3.0 | 19,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.752,80 | 3.0 | 27,20 |
| ES | EVERSOURCE ENERGY | Versorger | 127.092,72 | 3.0 | 52,11 |
| HLMA | HALMA PLC | IT | 127.061,76 | 3.0 | 45,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.460,90 | 3.0 | 71,65 |
| HUBB | HUBBELL INC | Industrie | 125.881,98 | 3.0 | 353,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 125.724,26 | 3.0 | 9,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 125.644,10 | 3.0 | 78,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 125.594,64 | 3.0 | 12,51 |
| JPY | JPY/GBP | Cash und/oder Derivate | 125.440,55 | 3.0 | 1,00 |
| A5G | AIB GROUP PLC | Financials | 124.864,45 | 3.0 | 8,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.599,70 | 3.0 | 40,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.015,70 | 3.0 | 310,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.838,11 | 3.0 | 383,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 123.544,08 | 3.0 | 92,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 122.459,85 | 3.0 | 78,80 |
| 1605 | INPEX CORP | Energie | 122.131,23 | 3.0 | 17,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.103,39 | 3.0 | 10,62 |
| SCMN | SWISSCOM AG | Kommunikation | 121.547,91 | 3.0 | 643,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.289,46 | 3.0 | 191,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.781,78 | 3.0 | 119,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 120.478,81 | 3.0 | 6,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.399,39 | 3.0 | 29,95 |
| DOW | DOW INC | Materialien | 120.198,64 | 3.0 | 26,81 |
| FE | FIRSTENERGY CORP | Versorger | 120.174,68 | 3.0 | 34,47 |
| AMRZ | AMRIZE AG | Materialien | 119.878,51 | 3.0 | 37,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.634,46 | 3.0 | 21,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.478,30 | 3.0 | 127,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.410,91 | 3.0 | 56,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.303,78 | 3.0 | 106,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.310,14 | 3.0 | 55,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 119.149,70 | 3.0 | 78,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.811,86 | 3.0 | 299,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.388,51 | 3.0 | 10,94 |
| NN | NN GROUP NV | Financials | 118.121,45 | 3.0 | 65,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.354,79 | 3.0 | 45,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 117.369,64 | 3.0 | 40,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.381,69 | 3.0 | 6,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.219,35 | 3.0 | 153,03 |
| HO | THALES SA | Industrie | 117.203,99 | 3.0 | 198,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 117.005,25 | 3.0 | 212,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 116.810,47 | 3.0 | 77,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 116.778,39 | 3.0 | 586,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 116.788,25 | 3.0 | 143,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 116.408,23 | 3.0 | 111,29 |
| 6971 | KYOCERA CORP | IT | 116.376,30 | 3.0 | 14,02 |
| EXE | EXPAND ENERGY CORP | Energie | 116.287,12 | 3.0 | 72,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 116.086,14 | 3.0 | 117,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.879,64 | 3.0 | 86,67 |
| HPQ | HP INC | IT | 115.701,73 | 3.0 | 18,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 115.605,76 | 3.0 | 6,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 115.564,59 | 3.0 | 26,26 |
| MKL | MARKEL GROUP INC | Financials | 114.791,28 | 3.0 | 1.383,03 |
| CPAY | CORPAY INC | Financials | 114.727,88 | 3.0 | 258,98 |
| NI | NISOURCE INC | Versorger | 114.696,10 | 3.0 | 35,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.321,84 | 2.0 | 20,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.075,28 | 2.0 | 151,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 114.082,70 | 2.0 | 49,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 113.410,50 | 2.0 | 113,41 |
| HEXA B | HEXAGON CLASS B | IT | 113.338,71 | 2.0 | 6,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 113.135,70 | 2.0 | 32,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.911,60 | 2.0 | 71,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 112.935,24 | 2.0 | 112,82 |
| GEBN | GEBERIT AG | Industrie | 112.535,83 | 2.0 | 478,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 111.277,17 | 2.0 | 16,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.054,92 | 2.0 | 59,45 |
| KER | KERING SA | Zyklische Konsumgüter | 110.944,00 | 2.0 | 208,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.955,09 | 2.0 | 192,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.878,39 | 2.0 | 79,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.569,90 | 2.0 | 21,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.182,89 | 2.0 | 14,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.999,73 | 2.0 | 235,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 109.945,60 | 2.0 | 77,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.834,06 | 2.0 | 17,71 |
| WRT1V | WARTSILA | Industrie | 109.785,64 | 2.0 | 30,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.434,91 | 2.0 | 107,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.171,06 | 2.0 | 423,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 108.895,75 | 2.0 | 236,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 108.744,62 | 2.0 | 6,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.541,19 | 2.0 | 3,99 |
| KEY | KEYCORP | Financials | 107.996,61 | 2.0 | 16,05 |
| KNEBV | KONE | Industrie | 107.776,00 | 2.0 | 43,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 107.570,47 | 2.0 | 821,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.578,30 | 2.0 | 34,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.225,48 | 2.0 | 11,29 |
| LUN | LUNDIN MINING CORP | Materialien | 107.145,22 | 2.0 | 20,39 |
| 6920 | LASERTEC CORP | IT | 107.033,01 | 2.0 | 178,39 |
| EVRG | EVERGY INC | Versorger | 106.912,82 | 2.0 | 62,49 |
| AENA | AENA SME SA | Industrie | 106.500,61 | 2.0 | 20,55 |
| STE | STERIS | Gesundheitsversorgung | 106.402,80 | 2.0 | 161,22 |
| ZS | ZSCALER INC | IT | 106.162,46 | 2.0 | 135,76 |
| ENTG | ENTEGRIS INC | IT | 106.141,45 | 2.0 | 100,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.789,91 | 2.0 | 145,32 |
| IMO | IMPERIAL OIL LTD | Energie | 105.794,62 | 2.0 | 99,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.662,70 | 2.0 | 14,88 |
| CMS | CMS ENERGY CORP | Versorger | 105.357,85 | 2.0 | 55,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.210,24 | 2.0 | 201,55 |
| VLTO | VERALTO CORP | Industrie | 104.804,85 | 2.0 | 64,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.974,45 | 2.0 | 70,06 |
| SNA | SNAP ON INC | Industrie | 103.989,02 | 2.0 | 272,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.906,21 | 2.0 | 193,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 103.849,11 | 2.0 | 8,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 103.796,67 | 2.0 | 19,79 |
| FFIV | F5 INC | IT | 103.436,48 | 2.0 | 293,02 |
| EFX | EQUIFAX INC | Industrie | 103.185,17 | 2.0 | 122,11 |
| ABN | ABN AMRO BANK NV | Financials | 103.145,06 | 2.0 | 29,30 |
| BPE | BPER BANCA | Financials | 103.146,81 | 2.0 | 9,92 |
| FTV | FORTIVE CORP | Industrie | 102.999,37 | 2.0 | 44,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.156,39 | 2.0 | 2,71 |
| SAAB B | SAAB CLASS B | Industrie | 102.176,41 | 2.0 | 42,12 |
| STO | SANTOS LTD | Energie | 101.813,99 | 2.0 | 4,37 |
| RBA | RB GLOBAL INC | Industrie | 101.572,74 | 2.0 | 77,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 101.113,39 | 2.0 | 33,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 100.780,30 | 2.0 | 11,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.509,38 | 2.0 | 11,63 |
| SGSN | SGS SA | Industrie | 100.462,21 | 2.0 | 83,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 100.378,61 | 2.0 | 90,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.307,70 | 2.0 | 130,95 |
| SAB | BANCO DE SABADELL SA | Financials | 100.071,81 | 2.0 | 2,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.744,13 | 2.0 | 65,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 99.671,06 | 2.0 | 65,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.488,81 | 2.0 | 160,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.405,56 | 2.0 | 7,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 99.414,99 | 2.0 | 39,31 |
| MRK | MERCK | Gesundheitsversorgung | 99.370,60 | 2.0 | 111,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 99.155,63 | 2.0 | 255,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.181,43 | 2.0 | 28,05 |
| VACN | VAT GROUP AG | Industrie | 98.208,96 | 2.0 | 584,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.999,94 | 2.0 | 54,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.728,79 | 2.0 | 60,03 |
| L | LOEWS CORP | Financials | 97.738,65 | 2.0 | 81,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.625,12 | 2.0 | 129,70 |
| NSIS B | NOVOZYMES B | Materialien | 96.578,56 | 2.0 | 44,80 |
| VNA | VONOVIA SE | Immobilien | 96.586,81 | 2.0 | 18,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.385,52 | 2.0 | 241,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.166,86 | 2.0 | 11,39 |
| IREN | IREN LTD | IT | 95.947,03 | 2.0 | 42,30 |
| WSP | WSP GLOBAL INC | Industrie | 95.960,98 | 2.0 | 104,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.182,44 | 2.0 | 26,75 |
| 9735 | SECOM LTD | Industrie | 95.155,43 | 2.0 | 29,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 94.751,18 | 2.0 | 35,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 94.547,88 | 2.0 | 28,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 94.253,17 | 2.0 | 273,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.137,31 | 2.0 | 35,82 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 93.768,20 | 2.0 | 159,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.307,85 | 2.0 | 205,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 93.028,06 | 2.0 | 42,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 92.953,08 | 2.0 | 51,90 |
| IONQ | IONQ INC | IT | 92.853,24 | 2.0 | 47,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 92.576,44 | 2.0 | 56,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.482,23 | 2.0 | 55,05 |
| CAP | CAPGEMINI | IT | 92.395,31 | 2.0 | 89,01 |
| CDE | COEUR MINING INC | Materialien | 92.234,82 | 2.0 | 13,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 92.197,80 | 2.0 | 70,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.916,55 | 2.0 | 1.482,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.801,21 | 2.0 | 199,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 91.811,37 | 2.0 | 48,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.426,30 | 2.0 | 55,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.304,66 | 2.0 | 91.304,31 |
| BXB | BRAMBLES LTD | Industrie | 91.326,34 | 2.0 | 9,08 |
| TEF | TELEFONICA SA | Kommunikation | 90.962,83 | 2.0 | 3,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 91.005,80 | 2.0 | 9,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 90.903,67 | 2.0 | 20,66 |
| TOU | TOURMALINE OIL CORP | Energie | 90.792,85 | 2.0 | 36,22 |
| IEX | IDEX CORP | Industrie | 90.763,78 | 2.0 | 155,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 90.716,11 | 2.0 | 172,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 89.879,63 | 2.0 | 4.493,98 |
| TXT | TEXTRON INC | Industrie | 89.550,23 | 2.0 | 68,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.582,52 | 2.0 | 25,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 89.332,70 | 2.0 | 15,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.307,53 | 2.0 | 6,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 88.220,84 | 2.0 | 72,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.773,83 | 2.0 | 23,54 |
| AMCR | AMCOR PLC | Materialien | 87.482,46 | 2.0 | 28,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.492,23 | 2.0 | 112,03 |
| HNR1 | HANNOVER RUECK | Financials | 87.326,33 | 2.0 | 208,42 |
| EQT | EQT | Financials | 87.077,81 | 2.0 | 24,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.904,98 | 2.0 | 48,55 |
| BRO | BROWN & BROWN INC | Financials | 86.815,01 | 2.0 | 43,04 |
| 7013 | IHI CORP | Industrie | 86.544,79 | 2.0 | 12,92 |
| EPI A | EPIROC CLASS A | Industrie | 86.195,75 | 2.0 | 21,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.212,01 | 2.0 | 26,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 86.168,46 | 2.0 | 92,46 |
| INVH | INVITATION HOMES INC | Immobilien | 86.037,40 | 2.0 | 21,80 |
| BOL | BOLIDEN | Materialien | 85.991,97 | 2.0 | 42,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.430,90 | 2.0 | 17,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.394,83 | 2.0 | 8,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.300,18 | 2.0 | 25,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 85.095,31 | 2.0 | 53,96 |
| NDSN | NORDSON CORP | Industrie | 85.026,69 | 2.0 | 215,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.943,98 | 2.0 | 48,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.481,13 | 2.0 | 44,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.226,20 | 2.0 | 36,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.204,79 | 2.0 | 63,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 83.781,24 | 2.0 | 76,16 |
| WRB | WR BERKLEY CORP | Financials | 83.359,75 | 2.0 | 50,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 83.115,72 | 2.0 | 95,10 |
| PTC | PTC INC | IT | 82.868,00 | 2.0 | 110,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 82.353,97 | 2.0 | 116,65 |
| 6326 | KUBOTA CORP | Industrie | 82.106,36 | 2.0 | 12,63 |
| ROL | ROLLINS INC | Industrie | 82.059,42 | 2.0 | 39,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.858,23 | 2.0 | 28,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.692,86 | 2.0 | 66,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.517,78 | 2.0 | 24,77 |
| DSY | DASSAULT SYSTEMES | IT | 81.472,27 | 2.0 | 17,54 |
| BAMI | BANCO BPM | Financials | 80.999,25 | 2.0 | 11,48 |
| BT.A | BT GROUP PLC | Kommunikation | 80.532,48 | 2.0 | 2,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.471,37 | 2.0 | 7,32 |
| TIT | TELECOM ITALIA | Kommunikation | 80.234,33 | 2.0 | 0,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.100,67 | 2.0 | 64,49 |
| OKTA | OKTA INC CLASS A | IT | 79.925,08 | 2.0 | 68,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 79.886,22 | 2.0 | 166,78 |
| ALFA | ALFA LAVAL | Industrie | 79.544,35 | 2.0 | 43,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.415,60 | 2.0 | 17,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.170,61 | 2.0 | 55,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.053,02 | 2.0 | 72,33 |
| 6361 | EBARA CORP | Industrie | 79.071,00 | 2.0 | 25,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.010,85 | 2.0 | 20,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 78.084,42 | 2.0 | 58,80 |
| 6988 | NITTO DENKO CORP | Materialien | 77.988,41 | 2.0 | 14,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 77.851,40 | 2.0 | 3,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.601,60 | 2.0 | 13,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.377,48 | 2.0 | 16,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.198,73 | 2.0 | 82,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.167,35 | 2.0 | 2,59 |
| ELE | ENDESA SA | Versorger | 77.113,01 | 2.0 | 31,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.013,58 | 2.0 | 8,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.039,69 | 2.0 | 61,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.007,83 | 2.0 | 89,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.912,28 | 2.0 | 3,84 |
| 9532 | OSAKA GAS LTD | Versorger | 76.656,00 | 2.0 | 26,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 76.298,78 | 2.0 | 47,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.073,07 | 2.0 | 7,31 |
| TEN | TENARIS SA | Energie | 76.083,54 | 2.0 | 22,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.886,47 | 2.0 | 93,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 75.695,98 | 2.0 | 14,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.594,48 | 2.0 | 79,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.304,57 | 2.0 | 9,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 75.216,35 | 2.0 | 85,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.127,59 | 2.0 | 44,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.875,78 | 2.0 | 97,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 74.767,32 | 2.0 | 13,85 |
| INF | INFORMA PLC | Kommunikation | 74.581,79 | 2.0 | 8,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.558,10 | 2.0 | 5,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.278,44 | 2.0 | 17,50 |
| EG | EVEREST GROUP LTD | Financials | 74.304,49 | 2.0 | 262,56 |
| IP | INTERNATIONAL PAPER | Materialien | 74.116,78 | 2.0 | 23,29 |
| UPM | UPM-KYMMENE | Materialien | 74.015,35 | 2.0 | 21,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.982,54 | 2.0 | 72,32 |
| 6383 | DAIFUKU LTD | Industrie | 73.622,51 | 2.0 | 33,46 |
| 9101 | NIPPON YUSEN | Industrie | 73.142,03 | 2.0 | 25,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 73.083,94 | 2.0 | 105,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.054,08 | 2.0 | 248,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.716,78 | 2.0 | 42,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.657,10 | 2.0 | 58,69 |
| NVMI | NOVA LTD | IT | 72.609,95 | 2.0 | 370,46 |
| HEI | HEICO CORP | Industrie | 72.607,26 | 2.0 | 224,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.514,71 | 2.0 | 360,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 72.085,18 | 2.0 | 10,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.980,82 | 2.0 | 63,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.873,50 | 2.0 | 2,85 |
| EMA | EMERA INC | Versorger | 71.754,27 | 2.0 | 39,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.532,60 | 2.0 | 5,62 |
| H | HYDRO ONE LTD | Versorger | 71.429,50 | 2.0 | 31,87 |
| SY1 | SYMRISE AG | Materialien | 71.348,40 | 2.0 | 69,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 71.250,19 | 2.0 | 63,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.262,28 | 2.0 | 57,19 |
| ORSTED | ORSTED A/S | Versorger | 71.217,57 | 2.0 | 19,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 71.184,83 | 2.0 | 48,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.843,86 | 2.0 | 18,10 |
| NHY | NORSK HYDRO | Materialien | 70.732,27 | 2.0 | 8,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.508,16 | 2.0 | 4,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 70.263,39 | 2.0 | 14,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.002,11 | 2.0 | 12,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.902,72 | 2.0 | 11,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.937,66 | 2.0 | 29,79 |
| IAG | IA FINANCIAL INC | Financials | 69.761,40 | 2.0 | 93,64 |
| BG | BAWAG GROUP AG | Financials | 69.546,30 | 2.0 | 130,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.550,30 | 2.0 | 25,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.444,67 | 2.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 69.410,32 | 2.0 | 31,28 |
| 8795 | T&D HOLDINGS INC | Financials | 69.356,72 | 2.0 | 19,27 |
| SUN | SUNCORP GROUP LTD | Financials | 69.371,38 | 2.0 | 9,29 |
| GGG | GRACO INC | Industrie | 69.135,85 | 2.0 | 56,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 69.136,83 | 2.0 | 18,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.060,87 | 2.0 | 48,13 |
| WSO | WATSCO INC | Industrie | 68.982,02 | 2.0 | 279,28 |
| X | TMX GROUP LTD | Financials | 68.855,96 | 2.0 | 28,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.819,12 | 2.0 | 49,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.830,66 | 2.0 | 6,56 |
| 1801 | TAISEI CORP | Industrie | 68.831,33 | 2.0 | 62,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.660,40 | 1.0 | 34,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 68.574,02 | 1.0 | 10,55 |
| CDW | CDW CORP | IT | 68.471,06 | 1.0 | 82,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.354,46 | 1.0 | 94,67 |
| ARX | ARC RESOURCES LTD | Energie | 68.383,68 | 1.0 | 16,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.325,74 | 1.0 | 35,57 |
| ENX | EURONEXT NV | Financials | 68.233,90 | 1.0 | 128,99 |
| GEN | GEN DIGITAL INC | IT | 68.066,31 | 1.0 | 18,48 |
| SRG | SNAM | Versorger | 68.013,83 | 1.0 | 5,51 |
| GDDY | GODADDY INC CLASS A | IT | 67.877,83 | 1.0 | 67,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.718,35 | 1.0 | 15,97 |
| MAS | MASCO CORP | Industrie | 67.693,10 | 1.0 | 50,07 |
| COO | COOPER INC | Gesundheitsversorgung | 67.469,35 | 1.0 | 46,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.378,50 | 1.0 | 42,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.129,79 | 1.0 | 8,83 |
| 6594 | NIDEC CORP | Industrie | 66.761,32 | 1.0 | 12,70 |
| AGN | AEGON LTD | Financials | 66.620,05 | 1.0 | 6,45 |
| 1812 | KAJIMA CORP | Industrie | 66.524,40 | 1.0 | 25,59 |
| NESTE | NESTE | Energie | 66.326,50 | 1.0 | 24,51 |
| S32 | SOUTH32 LTD | Materialien | 66.288,30 | 1.0 | 2,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.231,76 | 1.0 | 84,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.849,77 | 1.0 | 17,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.788,22 | 1.0 | 72,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 65.550,35 | 1.0 | 7,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 65.585,63 | 1.0 | 4,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.483,93 | 1.0 | 0,87 |
| SCG | SCENTRE GROUP | Immobilien | 65.493,90 | 1.0 | 1,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 65.417,05 | 1.0 | 17,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 65.369,60 | 1.0 | 4,18 |
| CAD | CAD/GBP | Cash und/oder Derivate | 65.006,34 | 1.0 | 1,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.795,96 | 1.0 | 51,96 |
| CNA | CENTRICA PLC | Versorger | 64.712,92 | 1.0 | 2,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.638,40 | 1.0 | 11,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.592,44 | 1.0 | 233,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.462,93 | 1.0 | 63,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.417,58 | 1.0 | 101,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.286,24 | 1.0 | 91,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.045,47 | 1.0 | 45,88 |
| TRU | TRANSUNION | Industrie | 64.014,01 | 1.0 | 52,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 63.938,17 | 1.0 | 13,90 |
| BALL | BALL CORP | Materialien | 63.814,84 | 1.0 | 42,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.763,60 | 1.0 | 99,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.637,92 | 1.0 | 53,03 |
| IT | GARTNER INC | IT | 63.367,94 | 1.0 | 119,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.245,01 | 1.0 | 10,27 |
| TELIA | TELIA COMPANY | Kommunikation | 63.200,26 | 1.0 | 4,02 |
| GIB.A | CGI INC CLASS A | IT | 63.007,96 | 1.0 | 49,89 |
| AKRBP | AKER BP | Energie | 62.955,15 | 1.0 | 28,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.811,16 | 1.0 | 198,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.818,30 | 1.0 | 36,19 |
| BN4 | KEPPEL LTD | Industrie | 62.824,44 | 1.0 | 6,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.732,27 | 1.0 | 35,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.629,30 | 1.0 | 1,33 |
| TEL2 B | TELE2 B | Kommunikation | 62.595,94 | 1.0 | 14,51 |
| AVY | AVERY DENNISON CORP | Materialien | 62.159,66 | 1.0 | 118,85 |
| PST | POSTE ITALIANE | Financials | 61.909,52 | 1.0 | 21,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.720,43 | 1.0 | 321,46 |
| TRMB | TRIMBLE INC | IT | 61.358,11 | 1.0 | 41,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.540,39 | 1.0 | 85,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.400,38 | 1.0 | 108,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.268,71 | 1.0 | 56,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.303,98 | 1.0 | 190,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.220,16 | 1.0 | 10,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.161,69 | 1.0 | 79,06 |
| PNR | PENTAIR | Industrie | 60.096,61 | 1.0 | 55,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.855,70 | 1.0 | 245,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 59.217,58 | 1.0 | 13,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.224,90 | 1.0 | 123,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 59.141,93 | 1.0 | 115,29 |
| TEL | TELENOR | Kommunikation | 58.695,63 | 1.0 | 12,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.449,04 | 1.0 | 31,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.473,40 | 1.0 | 18,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.331,84 | 1.0 | 27,22 |
| BNZL | BUNZL | Industrie | 58.337,70 | 1.0 | 23,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 58.252,32 | 1.0 | 110,12 |
| UDR | UDR REIT INC | Immobilien | 58.259,27 | 1.0 | 28,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.260,40 | 1.0 | 1.765,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 58.260,98 | 1.0 | 6,13 |
| KEY | KEYERA CORP | Energie | 58.161,73 | 1.0 | 31,78 |
| 9531 | TOKYO GAS LTD | Versorger | 57.974,11 | 1.0 | 30,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.985,48 | 1.0 | 75,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.006,68 | 1.0 | 16,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.858,09 | 1.0 | 6,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.746,83 | 1.0 | 7,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.518,43 | 1.0 | 16,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 57.446,85 | 1.0 | 9,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.447,38 | 1.0 | 10,59 |
| IFT | INFRATIL LTD | Financials | 57.038,75 | 1.0 | 6,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.973,12 | 1.0 | 119,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.435,52 | 1.0 | 1,47 |
| EN | BOUYGUES SA | Industrie | 56.303,64 | 1.0 | 42,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.186,02 | 1.0 | 15,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 55.861,57 | 1.0 | 42,61 |
| BKT | BANKINTER SA | Financials | 55.861,64 | 1.0 | 12,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.815,39 | 1.0 | 21,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 55.639,32 | 1.0 | 56,77 |
| DAL | DELTA AIR LINES INC | Industrie | 55.545,61 | 1.0 | 56,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.509,52 | 1.0 | 26,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.487,54 | 1.0 | 29,99 |
| 1802 | OBAYASHI CORP | Industrie | 55.288,69 | 1.0 | 14,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.255,83 | 1.0 | 14,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.153,68 | 1.0 | 70,80 |
| EDV | ENDEAVOUR MINING | Materialien | 54.972,16 | 1.0 | 42,88 |
| SGE | THE SAGE GROUP PLC | IT | 54.863,48 | 1.0 | 8,79 |
| SKA B | SKANSKA B | Industrie | 54.462,62 | 1.0 | 19,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.306,52 | 1.0 | 24,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.307,21 | 1.0 | 2,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.071,71 | 1.0 | 22,50 |
| ALA | ALTAGAS LTD | Versorger | 54.064,97 | 1.0 | 29,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.950,58 | 1.0 | 25,64 |
| WISE | WISE PLC CLASS A | Financials | 53.268,60 | 1.0 | 9,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.102,30 | 1.0 | 8,37 |
| 8473 | SBI HOLDINGS INC | Financials | 52.899,89 | 1.0 | 14,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.841,26 | 1.0 | 100,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.647,82 | 1.0 | 15,05 |
| HUBS | HUBSPOT INC | IT | 52.170,76 | 1.0 | 150,35 |
| IOT | SAMSARA INC CLASS A | IT | 52.104,11 | 1.0 | 23,19 |
| FGR | EIFFAGE SA | Industrie | 51.711,19 | 1.0 | 104,47 |
| ALLE | ALLEGION PLC | Industrie | 51.459,34 | 1.0 | 97,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.423,23 | 1.0 | 167,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.191,37 | 1.0 | 43,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.129,52 | 1.0 | 235,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.860,11 | 1.0 | 14,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.854,40 | 1.0 | 54,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.849,63 | 1.0 | 53,06 |
| CG | CARLYLE GROUP INC | Financials | 49.814,56 | 1.0 | 33,82 |
| TOST | TOAST INC CLASS A | Financials | 49.721,55 | 1.0 | 17,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.724,38 | 1.0 | 44,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.583,12 | 1.0 | 12,71 |
| G1A | GEA GROUP AG | Industrie | 49.319,88 | 1.0 | 46,84 |
| XRO | XERO LTD | IT | 48.970,77 | 1.0 | 40,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.881,41 | 1.0 | 94,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.835,71 | 1.0 | 35,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.789,20 | 1.0 | 11,32 |
| BVI | BUREAU VERITAS SA | Industrie | 48.724,98 | 1.0 | 23,22 |
| FRES | FRESNILLO PLC | Materialien | 48.604,72 | 1.0 | 32,36 |
| BEAN | BELIMO N AG | Industrie | 48.605,05 | 1.0 | 747,77 |
| AKZA | AKZO NOBEL NV | Materialien | 48.464,21 | 1.0 | 44,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.405,90 | 1.0 | 1,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.415,50 | 1.0 | 6,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.030,33 | 1.0 | 16,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.046,88 | 1.0 | 19,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.878,11 | 1.0 | 44,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.842,80 | 1.0 | 0,69 |
| METSO | METSO CORPORATION | Industrie | 47.846,25 | 1.0 | 13,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 47.857,58 | 1.0 | 4,06 |
| OMV | OMV AG | Energie | 47.544,89 | 1.0 | 54,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.308,19 | 1.0 | 7,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.068,93 | 1.0 | 55,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 46.987,01 | 1.0 | 117,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.752,61 | 1.0 | 104,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 46.447,75 | 1.0 | 0,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.226,21 | 1.0 | 3,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.102,40 | 1.0 | 6,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.023,11 | 1.0 | 2,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.674,77 | 1.0 | 53,87 |
| FORTUM | FORTUM | Versorger | 45.589,11 | 1.0 | 17,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.453,50 | 1.0 | 1,20 |
| SDLF | STANDARD LIFE PLC | Financials | 45.204,71 | 1.0 | 7,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.885,07 | 1.0 | 27,06 |
| AGS | AGEAS SA | Financials | 44.743,06 | 1.0 | 58,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.657,83 | 1.0 | 8.931,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.347,17 | 1.0 | 16,49 |
| RXL | REXEL SA | Industrie | 44.347,55 | 1.0 | 31,68 |
| SKF B | SKF B | Industrie | 44.276,75 | 1.0 | 19,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.933,94 | 1.0 | 2,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.855,32 | 1.0 | 79,02 |
| EXO | EXOR NV | Financials | 43.714,19 | 1.0 | 58,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.674,50 | 1.0 | 5,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.637,87 | 1.0 | 69,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.341,21 | 1.0 | 6,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.283,54 | 1.0 | 18,65 |
| BNR | BRENNTAG | Industrie | 42.991,21 | 1.0 | 49,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.933,91 | 1.0 | 22,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.914,20 | 1.0 | 38,66 |
| TRYG | TRYG | Financials | 42.843,07 | 1.0 | 18,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.712,52 | 1.0 | 2,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.430,83 | 1.0 | 32,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.335,21 | 1.0 | 5,96 |
| TREL B | TRELLEBORG B | Industrie | 42.337,15 | 1.0 | 31,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.011,42 | 1.0 | 5,10 |
| STERV | STORA ENSO CLASS R | Materialien | 42.030,47 | 1.0 | 8,42 |
| ACM | AECOM | Industrie | 41.990,04 | 1.0 | 53,63 |
| HOT | HOCHTIEF AG | Industrie | 41.724,31 | 1.0 | 405,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.483,22 | 1.0 | 58,17 |
| VCX | VICINITY CENTRES | Immobilien | 41.286,53 | 1.0 | 1,36 |
| APA | APA GROUP UNITS | Versorger | 41.314,93 | 1.0 | 5,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.214,84 | 1.0 | 61,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.147,60 | 1.0 | 2,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.112,13 | 1.0 | 11,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.065,65 | 1.0 | 26,56 |
| EPI B | EPIROC CLASS B | Industrie | 41.039,36 | 1.0 | 18,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.521,99 | 1.0 | 54,03 |
| 1803 | SHIMIZU CORP | Industrie | 40.530,13 | 1.0 | 11,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.486,94 | 1.0 | 54,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.290,60 | 1.0 | 50,36 |
| ELI | ELIA GROUP SA | Versorger | 40.035,22 | 1.0 | 118,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.063,91 | 1.0 | 6,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.956,93 | 1.0 | 62,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.898,78 | 1.0 | 4,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.684,74 | 1.0 | 4,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.512,23 | 1.0 | 74,41 |
| ALO | ALSTOM SA | Industrie | 39.439,01 | 1.0 | 14,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.220,17 | 1.0 | 18,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.232,12 | 1.0 | 16,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 39.048,90 | 1.0 | 20,65 |
| 9697 | CAPCOM LTD | Kommunikation | 38.705,55 | 1.0 | 14,89 |
| 4684 | OBIC LTD | IT | 38.746,72 | 1.0 | 19,37 |
| STN | STANTEC INC | Industrie | 38.679,81 | 1.0 | 56,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.614,64 | 1.0 | 11,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.559,34 | 1.0 | 8,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.477,42 | 1.0 | 58,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.428,59 | 1.0 | 10,39 |
| IGM | IGM FINANCIAL INC | Financials | 38.378,45 | 1.0 | 41,72 |
| SECU B | SECURITAS B | Industrie | 38.301,80 | 1.0 | 12,34 |
| KBX | KNORR BREMSE AG | Industrie | 38.199,19 | 1.0 | 86,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.154,74 | 1.0 | 26,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.143,20 | 1.0 | 6,15 |
| MNG | M&G PLC | Financials | 37.805,48 | 1.0 | 3,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.752,55 | 1.0 | 3,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.479,32 | 1.0 | 55,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.459,01 | 1.0 | 13,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.199,86 | 1.0 | 7,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.119,35 | 1.0 | 46,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.121,46 | 1.0 | 3,54 |
| GET | GETLINK | Industrie | 37.130,65 | 1.0 | 15,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.076,64 | 1.0 | 129,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.951,61 | 1.0 | 19,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.789,34 | 1.0 | 48,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.772,42 | 1.0 | 4,90 |
| 8331 | CHIBA BANK LTD | Financials | 36.721,19 | 1.0 | 11,13 |
| REA | REA GROUP LTD | Kommunikation | 36.457,53 | 1.0 | 80,66 |
| IG | ITALGAS | Versorger | 36.357,06 | 1.0 | 8,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.201,31 | 1.0 | 1.723,87 |
| OKLO | OKLO INC CLASS A | Versorger | 36.094,60 | 1.0 | 49,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.001,51 | 1.0 | 39,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.830,66 | 1.0 | 3,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.471,52 | 1.0 | 18,36 |
| YAR | YARA INTERNATIONAL | Materialien | 35.480,59 | 1.0 | 42,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.407,33 | 1.0 | 40,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.248,46 | 1.0 | 27,05 |
| TLX | TALANX AG | Financials | 35.017,52 | 1.0 | 92,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.862,88 | 1.0 | 40,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.836,79 | 1.0 | 39,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.653,26 | 1.0 | 115,51 |
| LUG | LUNDIN GOLD INC | Materialien | 34.212,50 | 1.0 | 45,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.046,03 | 1.0 | 189,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.979,24 | 1.0 | 3,97 |
| 3003 | HULIC LTD | Immobilien | 33.965,37 | 1.0 | 7,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.880,47 | 1.0 | 23,46 |
| 5201 | AGC INC | Industrie | 33.425,01 | 1.0 | 30,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.398,34 | 1.0 | 12,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.348,75 | 1.0 | 5,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.254,53 | 1.0 | 3,02 |
| AM | DASSAULT AVIATION SA | Industrie | 33.209,12 | 1.0 | 251,58 |
| HAG | HENSOLDT AG | Industrie | 33.209,54 | 1.0 | 76,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.893,07 | 1.0 | 11,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.895,25 | 1.0 | 645,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.757,40 | 1.0 | 12,60 |
| ANA | ACCIONA SA | Versorger | 32.726,33 | 1.0 | 219,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.554,82 | 1.0 | 10,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.581,80 | 1.0 | 64,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 32.248,44 | 1.0 | 29,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.260,86 | 1.0 | 9,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.015,25 | 1.0 | 69,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.910,60 | 1.0 | 569,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.729,32 | 1.0 | 236,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.447,75 | 1.0 | 22,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.368,84 | 1.0 | 12,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.113,48 | 1.0 | 200,73 |
| ELISA | ELISA | Kommunikation | 31.033,96 | 1.0 | 36,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 30.943,91 | 1.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Financials | 30.764,06 | 1.0 | 17,08 |
| CAE | CAE INC | Industrie | 30.693,04 | 1.0 | 17,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.695,91 | 1.0 | 2,09 |
| T | TELUS | Kommunikation | 30.449,93 | 1.0 | 9,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.351,75 | 1.0 | 10,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.175,00 | 1.0 | 53,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.212,25 | 1.0 | 166,92 |
| SYENS | SYENSQO NV | Materialien | 30.027,37 | 1.0 | 57,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.875,11 | 1.0 | 3,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.769,59 | 1.0 | 2,11 |
| VSURE | VERISURE PLC | Industrie | 29.773,54 | 1.0 | 10,09 |
| WTC | WISETECH GLOBAL LTD | IT | 29.794,13 | 1.0 | 19,68 |
| 4689 | LY CORP | Kommunikation | 29.673,38 | 1.0 | 1,91 |
| OTEX | OPEN TEXT CORP | IT | 29.689,04 | 1.0 | 17,46 |
| 6586 | MAKITA CORP | Industrie | 29.416,07 | 1.0 | 26,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.427,53 | 1.0 | 96,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.345,92 | 1.0 | 3,26 |
| BCVN | BC VAUD N | Financials | 29.130,35 | 1.0 | 110,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.966,33 | 1.0 | 3,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.886,35 | 1.0 | 15,41 |
| NICE | NICE LTD | IT | 28.914,03 | 1.0 | 68,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.852,66 | 1.0 | 17,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.609,51 | 1.0 | 22,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.627,20 | 1.0 | 4,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.502,85 | 1.0 | 43,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.453,02 | 1.0 | 23,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.353,74 | 1.0 | 138,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.310,76 | 1.0 | 24,05 |
| CAR | CAR GROUP LTD | Kommunikation | 28.141,96 | 1.0 | 13,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.067,04 | 1.0 | 0,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.076,60 | 1.0 | 9.358,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.694,11 | 1.0 | 4,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.435,69 | 1.0 | 10,55 |
| IDR | INDRA SISTEMAS SA | IT | 27.243,73 | 1.0 | 45,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.228,12 | 1.0 | 39,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.136,44 | 1.0 | 3,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.080,41 | 1.0 | 2,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.019,57 | 1.0 | 7,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.839,66 | 1.0 | 20,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.757,31 | 1.0 | 6,81 |
| ASX | ASX LTD | Financials | 26.423,51 | 1.0 | 31,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.431,23 | 1.0 | 12,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.359,01 | 1.0 | 1.146,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.368,36 | 1.0 | 3,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.278,24 | 1.0 | 15,81 |
| ICL | ICL GROUP LTD | Materialien | 26.240,40 | 1.0 | 4,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.166,64 | 1.0 | 13,29 |
| AYV | AYVENS SA | Industrie | 26.049,14 | 1.0 | 9,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.071,93 | 1.0 | 28,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.007,37 | 1.0 | 7,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.959,75 | 1.0 | 43,78 |
| BOL | BOLLORE | Energie | 25.913,01 | 1.0 | 4,64 |
| INDT | INDUTRADE | Industrie | 25.799,69 | 1.0 | 15,90 |
| AMUN | AMUNDI SA | Financials | 25.674,63 | 1.0 | 73,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.585,96 | 1.0 | 14,92 |
| CSG | CSG CLASS A NV | Industrie | 25.599,28 | 1.0 | 16,22 |
| 3659 | NEXON LTD | Kommunikation | 25.521,75 | 1.0 | 10,63 |
| RED | REDEIA CORPORACION SA | Versorger | 25.259,57 | 1.0 | 12,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.284,11 | 1.0 | 53,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.062,34 | 1.0 | 27,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.807,86 | 1.0 | 8,05 |
| MAP | MAPFRE SA | Financials | 24.832,28 | 1.0 | 3,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.578,76 | 1.0 | 179,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.491,95 | 1.0 | 2,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.459,40 | 1.0 | 3,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.281,50 | 1.0 | 7,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.235,75 | 1.0 | 67,89 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.183,86 | 1.0 | 12,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.022,33 | 1.0 | 147,38 |
| COV | COVIVIO SA | Immobilien | 23.971,13 | 1.0 | 46,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.768,54 | 1.0 | 20,72 |
| BKW | BKW N AG | Versorger | 23.721,97 | 1.0 | 140,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.352,85 | 1.0 | 2,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.194,34 | 1.0 | 3,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.061,64 | 1.0 | 4,05 |
| SDR | SCHRODERS PLC | Financials | 22.984,06 | 1.0 | 5,84 |
| G24 | SCOUT24 N | Kommunikation | 22.830,37 | 0.0 | 62,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.814,50 | 0.0 | 17,99 |
| SGH | SGH LTD | Industrie | 22.668,78 | 0.0 | 21,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.674,92 | 0.0 | 6,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.686,97 | 0.0 | 1,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.640,37 | 0.0 | 11,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.523,30 | 0.0 | 97,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.412,78 | 0.0 | 9,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.412,46 | 0.0 | 6,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.343,05 | 0.0 | 8,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.274,23 | 0.0 | 4,07 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 21.911,09 | 0.0 | 13,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 21.782,68 | 0.0 | 66,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.710,97 | 0.0 | 5,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.640,05 | 0.0 | 1,52 |
| 9005 | TOKYU CORP | Industrie | 21.267,19 | 0.0 | 7,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.284,73 | 0.0 | 11,20 |
| 83 | SINO LAND LTD | Immobilien | 21.166,38 | 0.0 | 1,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.027,91 | 0.0 | 26,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.918,18 | 0.0 | 5,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.868,22 | 0.0 | 10,36 |
| 7701 | SHIMADZU CORP | IT | 20.884,49 | 0.0 | 17,40 |
| BZU | BUZZI | Materialien | 20.694,42 | 0.0 | 37,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.709,51 | 0.0 | 49,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.713,16 | 0.0 | 1,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.388,37 | 0.0 | 51,75 |
| MNDY | MONDAYCOM LTD | IT | 20.244,11 | 0.0 | 58,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.956,66 | 0.0 | 144,61 |
| INPST | INPOST SA | Industrie | 19.733,57 | 0.0 | 13,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.651,89 | 0.0 | 27,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.287,43 | 0.0 | 4,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.231,43 | 0.0 | 48,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.231,84 | 0.0 | 6,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.128,86 | 0.0 | 64,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.138,71 | 0.0 | 94,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.964,99 | 0.0 | 28,56 |
| 4768 | OTSUKA CORP | IT | 18.889,61 | 0.0 | 13,49 |
| VER | VERBUND AG | Versorger | 18.851,08 | 0.0 | 51,93 |
| SOF | SOFINA SA | Financials | 18.742,42 | 0.0 | 193,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.344,11 | 0.0 | 36,69 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 18.115,10 | 0.0 | 13,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.092,35 | 0.0 | 25,66 |
| NEM | NEMETSCHEK | IT | 18.049,06 | 0.0 | 54,69 |
| 3626 | TIS INC | IT | 17.960,47 | 0.0 | 16,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.553,92 | 0.0 | 19,50 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.579,18 | 0.0 | 9,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.595,56 | 0.0 | 175,96 |
| 3064 | MONOTARO LTD | Industrie | 17.391,34 | 0.0 | 9,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.999,27 | 0.0 | 46,83 |
| RAA | RATIONAL AG | Industrie | 16.887,40 | 0.0 | 562,91 |
| GFC | GECINA SA | Immobilien | 16.740,45 | 0.0 | 62,46 |
| 4716 | ORACLE JAPAN CORP | IT | 16.748,76 | 0.0 | 41,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.571,15 | 0.0 | 4,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.137,57 | 0.0 | 63,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.062,92 | 0.0 | 15,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.987,86 | 0.0 | 2,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.750,73 | 0.0 | 4,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.550,31 | 0.0 | 8,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.962,61 | 0.0 | 25,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.963,81 | 0.0 | 24,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.702,49 | 0.0 | 22,17 |
| BCE | BCE INC | Kommunikation | 13.604,24 | 0.0 | 18,31 |
| RAND | RANDSTAD HOLDING | Industrie | 13.587,88 | 0.0 | 22,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.192,49 | 0.0 | 43,55 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.494,88 | 0.0 | 33,50 |
| JPY | JPY/GBP | Cash und/oder Derivate | 11.765,36 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.722,26 | 0.0 | 13,02 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 11.262,89 | 0.0 | 74,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.863,30 | 0.0 | 12,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.798,94 | 0.0 | 0,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.049,01 | 0.0 | 4,76 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.197,16 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.296,45 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.142,78 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.917,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 743,68 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 409,03 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 219,93 | 0.0 | 0,11 |
| DKK | DKK/GBP | Cash und/oder Derivate | 138,39 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,20 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.299,55 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.576,36 |
| SGD | SGD/GBP | Cash und/oder Derivate | -61,83 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -35,19 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -793,52 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -887,99 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.406,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.842,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.767,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.729,83 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -11.672,02 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -20.049,52 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -22.045,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -28.997,93 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -39.254,32 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -460.975,52 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.180.103,51 | -69.0 | 1,00 |
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