Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.328.952,02 | 534.0 | 133,63 |
| AAPL | APPLE INC | IT | 18.239.309,47 | 457.0 | 188,92 |
| MSFT | MICROSOFT CORP | IT | 12.869.509,15 | 322.0 | 277,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.005.935,66 | 251.0 | 158,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.315.052,02 | 208.0 | 217,57 |
| AVGO | BROADCOM INC | IT | 7.054.042,30 | 177.0 | 238,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.916.894,45 | 173.0 | 216,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.365.543,22 | 159.0 | 444,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.349.584,79 | 134.0 | 288,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.960.879,30 | 99.0 | 220,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.616.859,87 | 91.0 | 685,27 |
| XOM | EXXON MOBIL CORP | Energie | 3.377.039,48 | 85.0 | 122,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.215.435,45 | 81.0 | 356,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.833.799,12 | 71.0 | 179,43 |
| ASML | ASML HOLDING NV | IT | 2.665.992,08 | 67.0 | 1.048,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.642.778,27 | 66.0 | 92,03 |
| V | VISA INC CLASS A | Financials | 2.517.448,60 | 63.0 | 228,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.134.682,03 | 53.0 | 729,06 |
| MU | MICRON TECHNOLOGY INC | IT | 2.121.404,60 | 53.0 | 285,75 |
| MA | MASTERCARD INC CLASS A | Financials | 2.080.373,24 | 52.0 | 375,99 |
| CVX | CHEVRON CORP | Energie | 1.940.651,65 | 49.0 | 153,42 |
| NFLX | NETFLIX INC | Kommunikation | 1.932.072,60 | 48.0 | 69,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.806.617,66 | 45.0 | 154,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.759.820,82 | 44.0 | 164,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.734.267,96 | 43.0 | 115,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.661.621,33 | 42.0 | 107,63 |
| CAT | CATERPILLAR INC | Industrie | 1.660.543,33 | 42.0 | 537,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.632.523,02 | 41.0 | 248,67 |
| BAC | BANK OF AMERICA CORP | Financials | 1.628.439,22 | 41.0 | 36,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.588.254,12 | 40.0 | 61,20 |
| GE | GE AEROSPACE | Industrie | 1.546.951,35 | 39.0 | 221,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.514.398,16 | 38.0 | 56,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.465.220,66 | 37.0 | 89,27 |
| AMAT | APPLIED MATERIAL INC | IT | 1.448.191,77 | 36.0 | 276,21 |
| LRCX | LAM RESEARCH CORP | IT | 1.447.856,15 | 36.0 | 174,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.435.027,10 | 36.0 | 140,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.414.257,79 | 35.0 | 113,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.372.286,03 | 34.0 | 12,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.360.145,99 | 34.0 | 294,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.344.281,34 | 34.0 | 0,75 |
| SHEL | SHELL PLC | Energie | 1.293.829,04 | 32.0 | 34,33 |
| RTX | RTX CORP | Industrie | 1.282.451,48 | 32.0 | 145,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.265.555,47 | 32.0 | 123,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.257.567,72 | 32.0 | 72,53 |
| ORCL | ORACLE CORP | IT | 1.249.712,36 | 31.0 | 109,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.248.452,84 | 31.0 | 629,58 |
| WFC | WELLS FARGO | Financials | 1.245.961,25 | 31.0 | 60,02 |
| GEV | GE VERNOVA INC | Industrie | 1.226.152,45 | 31.0 | 690,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.203.478,59 | 30.0 | 202,33 |
| LIN | LINDE PLC | Materialien | 1.129.640,74 | 28.0 | 368,20 |
| RY | ROYAL BANK OF CANADA | Financials | 1.111.842,74 | 28.0 | 121,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.109.150,18 | 28.0 | 180,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.097.704,30 | 28.0 | 233,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.050.795,46 | 26.0 | 37,67 |
| INTC | INTEL CORPORATION CORP | IT | 1.039.890,03 | 26.0 | 35,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.026.020,01 | 26.0 | 113,47 |
| C | CITIGROUP INC | Financials | 1.012.995,82 | 25.0 | 85,61 |
| KLAC | KLA CORP | IT | 1.003.312,70 | 25.0 | 1.154,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 996.657,43 | 25.0 | 89,64 |
| T | AT&T INC | Kommunikation | 994.253,64 | 25.0 | 21,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 978.817,94 | 25.0 | 15,68 |
| MS | MORGAN STANLEY | Financials | 962.693,90 | 24.0 | 123,88 |
| USD | USD CASH | Cash und/oder Derivate | 949.242,96 | 24.0 | 74,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 945.736,75 | 24.0 | 264,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 942.889,76 | 24.0 | 12,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 934.881,71 | 23.0 | 68,17 |
| SIE | SIEMENS N AG | Industrie | 921.455,69 | 23.0 | 183,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 906.556,41 | 23.0 | 367,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 899.461,23 | 23.0 | 78,40 |
| SAP | SAP | IT | 890.395,93 | 22.0 | 127,11 |
| TTE | TOTALENERGIES | Energie | 877.579,75 | 22.0 | 66,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 869.399,21 | 22.0 | 147,16 |
| BHP | BHP GROUP LTD | Materialien | 869.072,96 | 22.0 | 26,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 864.792,93 | 22.0 | 119,46 |
| DIS | WALT DISNEY | Kommunikation | 839.558,02 | 21.0 | 71,76 |
| CRM | SALESFORCE INC | IT | 836.214,49 | 21.0 | 136,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 834.223,30 | 21.0 | 103,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 823.866,52 | 21.0 | 351,48 |
| SAN | BANCO SANTANDER SA | Financials | 810.532,78 | 20.0 | 8,40 |
| AXP | AMERICAN EXPRESS | Financials | 805.639,70 | 20.0 | 224,54 |
| TD | TORONTO DOMINION | Financials | 791.299,14 | 20.0 | 70,63 |
| COP | CONOCOPHILLIPS | Energie | 787.860,02 | 20.0 | 96,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 785.693,00 | 20.0 | 71,04 |
| ADI | ANALOG DEVICES INC | IT | 784.152,62 | 20.0 | 240,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 783.945,53 | 20.0 | 214,55 |
| APH | AMPHENOL CORP CLASS A | IT | 767.576,03 | 19.0 | 96,27 |
| BA | BOEING | Industrie | 763.269,59 | 19.0 | 149,28 |
| ALV | ALLIANZ | Financials | 762.578,90 | 19.0 | 306,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 749.391,59 | 19.0 | 20,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 734.841,17 | 18.0 | 88,73 |
| DE | DEERE | Industrie | 725.324,17 | 18.0 | 432,26 |
| ANET | ARISTA NETWORKS INC | IT | 724.549,80 | 18.0 | 100,97 |
| BLK | BLACKROCK INC | Financials | 721.435,18 | 18.0 | 733,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 719.896,62 | 18.0 | 54,65 |
| UNP | UNION PACIFIC CORP | Industrie | 714.162,82 | 18.0 | 180,48 |
| ETN | EATON PLC | Industrie | 712.335,94 | 18.0 | 280,45 |
| IBE | IBERDROLA SA | Versorger | 708.247,54 | 18.0 | 16,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 707.857,52 | 18.0 | 168,86 |
| 6501 | HITACHI LTD | Industrie | 701.540,08 | 18.0 | 22,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 695.700,94 | 17.0 | 27,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 692.012,24 | 17.0 | 137,06 |
| QCOM | QUALCOMM INC | IT | 673.513,18 | 17.0 | 97,48 |
| WELL | WELLTOWER INC | Immobilien | 670.307,65 | 17.0 | 147,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 665.540,52 | 17.0 | 3.169,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 661.153,62 | 17.0 | 11,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 655.295,07 | 16.0 | 176,63 |
| ABBN | ABB LTD | Industrie | 654.364,40 | 16.0 | 63,33 |
| MC | LVMH | Zyklische Konsumgüter | 647.695,59 | 16.0 | 400,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 647.086,68 | 16.0 | 45,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 636.733,95 | 16.0 | 466,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 626.614,06 | 16.0 | 43,63 |
| SPGI | S&P GLOBAL INC | Financials | 621.663,09 | 16.0 | 305,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 621.288,70 | 16.0 | 15,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 620.373,99 | 16.0 | 114,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 609.275,69 | 15.0 | 16,16 |
| UBSG | UBS GROUP AG | Financials | 605.013,09 | 15.0 | 28,51 |
| 1299 | AIA GROUP LTD | Financials | 594.670,31 | 15.0 | 8,30 |
| CB | CHUBB LTD | Financials | 592.686,62 | 15.0 | 241,72 |
| INTU | INTUIT INC | IT | 592.493,11 | 15.0 | 319,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 591.216,98 | 15.0 | 24,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 590.674,73 | 15.0 | 138,53 |
| ENB | ENBRIDGE INC | Energie | 590.421,75 | 15.0 | 40,80 |
| EUR | EUR/GBP | Cash und/oder Derivate | 589.008,40 | 15.0 | 1,00 |
| GLW | CORNING INC | IT | 588.070,56 | 15.0 | 109,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 587.382,87 | 15.0 | 97,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 586.380,60 | 15.0 | 44,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 579.614,82 | 15.0 | 689,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 579.442,10 | 15.0 | 139,96 |
| BP. | BP PLC | Energie | 578.566,76 | 14.0 | 5,67 |
| AIR | AIRBUS GROUP | Industrie | 577.516,63 | 14.0 | 145,76 |
| SAF | SAFRAN SA | Industrie | 577.095,23 | 14.0 | 249,29 |
| PGR | PROGRESSIVE CORP | Financials | 574.926,97 | 14.0 | 151,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 573.641,56 | 14.0 | 143,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 563.462,64 | 14.0 | 27,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 559.036,54 | 14.0 | 340,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 557.181,92 | 14.0 | 148,19 |
| 6857 | ADVANTEST CORP | IT | 550.138,27 | 14.0 | 110,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 549.757,81 | 14.0 | 189,57 |
| 8058 | MITSUBISHI CORP | Industrie | 548.029,31 | 14.0 | 26,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 545.450,32 | 14.0 | 245,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 544.436,20 | 14.0 | 65,73 |
| NEM | NEWMONT | Materialien | 544.137,79 | 14.0 | 75,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 542.091,68 | 14.0 | 20,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 536.870,21 | 13.0 | 657,93 |
| NOW | SERVICENOW INC | IT | 529.500,95 | 13.0 | 77,07 |
| TMUS | T MOBILE US INC | Kommunikation | 525.258,41 | 13.0 | 158,07 |
| CME | CME GROUP INC CLASS A | Financials | 524.926,03 | 13.0 | 219,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 521.153,41 | 13.0 | 47,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 516.794,18 | 13.0 | 52,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 515.442,92 | 13.0 | 69,33 |
| SO | SOUTHERN | Versorger | 510.709,33 | 13.0 | 70,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 505.544,01 | 13.0 | 21,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 505.169,47 | 13.0 | 206,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.592,65 | 13.0 | 518,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 499.165,36 | 13.0 | 36,85 |
| DUK | DUKE ENERGY CORP | Versorger | 498.876,57 | 12.0 | 95,85 |
| WDC | WESTERN DIGITAL CORP | IT | 497.866,90 | 12.0 | 221,47 |
| UCG | UNICREDIT | Financials | 496.437,61 | 12.0 | 54,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 495.792,92 | 12.0 | 30,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 494.961,08 | 12.0 | 69,27 |
| 8031 | MITSUI LTD | Industrie | 493.188,69 | 12.0 | 29,37 |
| APP | APPLOVIN CORP CLASS A | IT | 489.547,40 | 12.0 | 326,58 |
| ADBE | ADOBE INC | IT | 483.495,68 | 12.0 | 177,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 481.910,18 | 12.0 | 288,57 |
| BNP | BNP PARIBAS SA | Financials | 479.945,81 | 12.0 | 72,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 479.707,44 | 12.0 | 304,58 |
| RIO | RIO TINTO PLC | Materialien | 478.639,59 | 12.0 | 65,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 477.783,48 | 12.0 | 21,02 |
| BMO | BANK OF MONTREAL | Financials | 469.978,39 | 12.0 | 102,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 468.178,21 | 12.0 | 144,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 464.136,41 | 12.0 | 324,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 463.662,33 | 12.0 | 226,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 463.454,33 | 12.0 | 21,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 461.610,18 | 12.0 | 722,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 461.016,26 | 12.0 | 132,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 458.549,94 | 11.0 | 22,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 454.896,46 | 11.0 | 516,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 453.189,96 | 11.0 | 180,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 452.175,91 | 11.0 | 72,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 447.444,21 | 11.0 | 53,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 446.899,48 | 11.0 | 33,40 |
| WMB | WILLIAMS INC | Energie | 445.183,90 | 11.0 | 55,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 445.003,78 | 11.0 | 309,03 |
| ENEL | ENEL | Versorger | 444.199,09 | 11.0 | 8,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 444.164,99 | 11.0 | 117,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 440.905,43 | 11.0 | 168,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 439.565,28 | 11.0 | 21,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 434.749,91 | 11.0 | 17,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 434.144,22 | 11.0 | 36,90 |
| ISP | INTESA SANPAOLO | Financials | 433.137,54 | 11.0 | 4,47 |
| MRSH | MARSH INC | Financials | 426.266,61 | 11.0 | 130,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 418.108,53 | 10.0 | 52,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 416.095,10 | 10.0 | 102,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 415.328,46 | 10.0 | 73,63 |
| PWR | QUANTA SERVICES INC | Industrie | 410.454,70 | 10.0 | 428,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 409.313,75 | 10.0 | 151,15 |
| NG. | NATIONAL GRID PLC | Versorger | 407.386,22 | 10.0 | 12,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 401.933,41 | 10.0 | 42,70 |
| BX | BLACKSTONE INC | Financials | 399.267,01 | 10.0 | 81,05 |
| FDX | FEDEX CORP | Industrie | 398.120,84 | 10.0 | 267,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 396.425,59 | 10.0 | 453,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 394.538,06 | 10.0 | 29,89 |
| 8001 | ITOCHU CORP | Industrie | 394.415,20 | 10.0 | 9,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 394.344,17 | 10.0 | 88,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 394.295,33 | 10.0 | 154,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.103,69 | 10.0 | 263,62 |
| USB | US BANCORP | Financials | 387.986,55 | 10.0 | 38,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 387.642,19 | 10.0 | 68,17 |
| SLB | SLB NV | Energie | 385.308,91 | 10.0 | 38,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 385.165,71 | 10.0 | 125,09 |
| MMM | 3M | Industrie | 385.086,12 | 10.0 | 110,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 382.820,18 | 10.0 | 560,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 382.249,65 | 10.0 | 361,98 |
| EOG | EOG RESOURCES INC | Energie | 382.028,99 | 10.0 | 107,10 |
| SU | SUNCOR ENERGY INC | Energie | 381.241,65 | 10.0 | 48,46 |
| JPY | JPY/GBP | Cash und/oder Derivate | 380.694,26 | 10.0 | 1,00 |
| INGA | ING GROEP NV | Financials | 380.610,54 | 10.0 | 19,31 |
| RHM | RHEINMETALL AG | Industrie | 378.151,19 | 9.0 | 1.286,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 375.987,20 | 9.0 | 0,95 |
| SNPS | SYNOPSYS INC | IT | 375.424,69 | 9.0 | 306,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 373.676,78 | 9.0 | 244,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 371.943,10 | 9.0 | 353,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 371.637,24 | 9.0 | 210,44 |
| CMI | CUMMINS INC | Industrie | 371.210,35 | 9.0 | 413,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 369.153,79 | 9.0 | 19,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 368.383,13 | 9.0 | 240,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 367.985,57 | 9.0 | 337,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.827,84 | 9.0 | 1.226,09 |
| GLEN | GLENCORE PLC | Materialien | 367.744,78 | 9.0 | 5,39 |
| DG | VINCI SA | Industrie | 367.552,81 | 9.0 | 111,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 365.801,38 | 9.0 | 42,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 365.774,70 | 9.0 | 73,57 |
| CSX | CSX CORP | Industrie | 365.441,37 | 9.0 | 29,59 |
| CS | AXA SA | Financials | 364.548,06 | 9.0 | 32,97 |
| EMR | EMERSON ELECTRIC | Industrie | 359.359,77 | 9.0 | 97,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 358.680,78 | 9.0 | 199,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 358.027,07 | 9.0 | 57,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 354.305,04 | 9.0 | 208,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 353.549,95 | 9.0 | 59,93 |
| VLO | VALERO ENERGY CORP | Energie | 353.261,46 | 9.0 | 175,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 352.614,37 | 9.0 | 79,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 351.821,04 | 9.0 | 180,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 351.712,73 | 9.0 | 293,09 |
| BARC | BARCLAYS PLC | Financials | 350.163,92 | 9.0 | 3,94 |
| CI | CIGNA | Gesundheitsversorgung | 349.386,44 | 9.0 | 202,19 |
| INVE B | INVESTOR CLASS B | Financials | 349.022,25 | 9.0 | 28,02 |
| PSX | PHILLIPS | Energie | 348.710,23 | 9.0 | 135,58 |
| MCO | MOODYS CORP | Financials | 348.291,81 | 9.0 | 320,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 348.000,31 | 9.0 | 161,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 346.445,80 | 9.0 | 163,03 |
| TRP | TC ENERGY CORP | Energie | 344.178,27 | 9.0 | 48,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 339.088,51 | 8.0 | 95,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 337.587,59 | 8.0 | 226,72 |
| KMI | KINDER MORGAN INC | Energie | 336.661,59 | 8.0 | 25,41 |
| ECL | ECOLAB INC | Materialien | 336.390,46 | 8.0 | 200,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 334.658,86 | 8.0 | 51,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 332.303,35 | 8.0 | 168,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 330.109,72 | 8.0 | 217,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 327.806,15 | 8.0 | 216,95 |
| 6861 | KEYENCE CORP | IT | 326.968,84 | 8.0 | 272,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.178,86 | 8.0 | 221,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 323.878,85 | 8.0 | 35,88 |
| CTAS | CINTAS CORP | Industrie | 322.844,00 | 8.0 | 132,26 |
| AON | AON PLC CLASS A | Financials | 322.375,54 | 8.0 | 240,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 319.428,57 | 8.0 | 29,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 318.457,68 | 8.0 | 63,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 317.404,77 | 8.0 | 26,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 316.966,74 | 8.0 | 263,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.608,20 | 8.0 | 20,36 |
| ABX | BARRICK MINING CORP | Materialien | 316.413,24 | 8.0 | 29,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 312.167,65 | 8.0 | 211,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 309.631,25 | 8.0 | 864,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 309.325,70 | 8.0 | 39,62 |
| 7974 | NINTENDO LTD | Kommunikation | 307.908,34 | 8.0 | 42,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 307.509,86 | 8.0 | 1.443,71 |
| TEL | TE CONNECTIVITY PLC | IT | 303.136,22 | 8.0 | 157,07 |
| PCAR | PACCAR INC | Industrie | 303.041,71 | 8.0 | 87,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 303.044,27 | 8.0 | 43,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 302.296,10 | 8.0 | 34,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 302.146,09 | 8.0 | 114,36 |
| SRE | SEMPRA | Versorger | 301.468,26 | 8.0 | 71,29 |
| LNG | CHENIERE ENERGY INC | Energie | 298.607,90 | 7.0 | 212,68 |
| CIEN | CIENA CORP | IT | 296.240,89 | 7.0 | 327,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 295.726,20 | 7.0 | 25,92 |
| REL | RELX PLC | Industrie | 295.559,43 | 7.0 | 23,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 294.707,15 | 7.0 | 46,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 294.236,92 | 7.0 | 131,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 293.676,37 | 7.0 | 133,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 292.952,47 | 7.0 | 243,11 |
| ENGI | ENGIE SA | Versorger | 291.769,04 | 7.0 | 23,47 |
| NWG | NATWEST GROUP PLC | Financials | 291.124,02 | 7.0 | 5,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 289.757,35 | 7.0 | 33,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 286.650,17 | 7.0 | 135,79 |
| OKE | ONEOK INC | Energie | 284.802,81 | 7.0 | 68,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 284.488,40 | 7.0 | 98,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 282.245,45 | 7.0 | 137,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 281.091,53 | 7.0 | 2.532,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 280.295,53 | 7.0 | 38,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 277.251,84 | 7.0 | 30,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 276.782,02 | 7.0 | 54,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 275.608,07 | 7.0 | 27,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 275.478,50 | 7.0 | 76,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 275.495,33 | 7.0 | 581,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 270.765,06 | 7.0 | 183,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 270.713,23 | 7.0 | 159,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 269.289,18 | 7.0 | 91,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 268.027,98 | 7.0 | 12,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 267.028,16 | 7.0 | 44,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 266.926,35 | 7.0 | 58,61 |
| ENI | ENI | Energie | 265.595,21 | 7.0 | 20,06 |
| DBK | DEUTSCHE BANK AG | Financials | 265.403,80 | 7.0 | 22,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 264.774,75 | 7.0 | 54,75 |
| CTVA | CORTEVA INC | Materialien | 264.159,73 | 7.0 | 61,35 |
| KKR | KKR AND CO INC | Financials | 262.311,60 | 7.0 | 66,49 |
| CHF | CHF/GBP | Cash und/oder Derivate | 261.004,73 | 7.0 | 1,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 260.462,92 | 7.0 | 38,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 259.779,72 | 7.0 | 87,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 258.509,47 | 6.0 | 836,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.443,94 | 6.0 | 87,28 |
| D | DOMINION ENERGY INC | Versorger | 257.583,28 | 6.0 | 45,37 |
| ALL | ALLSTATE CORP | Financials | 257.198,37 | 6.0 | 153,09 |
| VST | VISTRA CORP | Versorger | 255.283,27 | 6.0 | 113,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 255.292,31 | 6.0 | 106,73 |
| AFL | AFLAC INC | Financials | 254.324,59 | 6.0 | 80,18 |
| FAST | FASTENAL | Industrie | 250.270,44 | 6.0 | 33,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 249.460,18 | 6.0 | 147,78 |
| NDA FI | NORDEA BANK | Financials | 249.188,72 | 6.0 | 12,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 249.090,08 | 6.0 | 206,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 248.561,97 | 6.0 | 1.099,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.437,28 | 6.0 | 84,56 |
| VOLV B | VOLVO CLASS B | Industrie | 247.747,62 | 6.0 | 24,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 246.957,24 | 6.0 | 151,32 |
| GLE | SOCIETE GENERALE SA | Financials | 246.743,46 | 6.0 | 56,40 |
| 9433 | KDDI CORP | Kommunikation | 246.251,42 | 6.0 | 12,71 |
| BAS | BASF N | Materialien | 246.268,68 | 6.0 | 43,28 |
| AME | AMETEK INC | Industrie | 245.580,71 | 6.0 | 161,04 |
| SNOW | SNOWFLAKE INC | IT | 245.152,01 | 6.0 | 120,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 244.462,08 | 6.0 | 98,22 |
| ADSK | AUTODESK INC | IT | 243.492,40 | 6.0 | 176,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 243.325,88 | 6.0 | 219,21 |
| TER | TERADYNE INC | IT | 243.036,91 | 6.0 | 241,83 |
| FTNT | FORTINET INC | IT | 241.717,33 | 6.0 | 59,00 |
| EOAN | E.ON N | Versorger | 241.664,76 | 6.0 | 16,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 241.470,05 | 6.0 | 158,03 |
| 8002 | MARUBENI CORP | Industrie | 239.787,48 | 6.0 | 26,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.446,60 | 6.0 | 21,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.202,95 | 6.0 | 61,83 |
| XEL | XCEL ENERGY INC | Versorger | 238.071,20 | 6.0 | 58,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 237.237,20 | 6.0 | 430,56 |
| URI | UNITED RENTALS INC | Industrie | 235.377,77 | 6.0 | 559,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 235.181,70 | 6.0 | 73,40 |
| CABK | CAIXABANK SA | Financials | 234.844,89 | 6.0 | 8,96 |
| GWW | WW GRAINGER INC | Industrie | 234.138,41 | 6.0 | 804,60 |
| SREN | SWISS RE AG | Financials | 233.177,36 | 6.0 | 121,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 232.480,41 | 6.0 | 13,10 |
| EXC | EXELON CORP | Versorger | 231.692,28 | 6.0 | 35,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 231.646,26 | 6.0 | 82,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.418,39 | 6.0 | 175,18 |
| DHL | DEUTSCHE POST AG | Industrie | 230.795,52 | 6.0 | 38,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 228.646,38 | 6.0 | 31,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 227.712,49 | 6.0 | 44,31 |
| DSV | DSV | Industrie | 226.424,64 | 6.0 | 173,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.681,49 | 6.0 | 161,20 |
| NOKIA | NOKIA | IT | 225.524,10 | 6.0 | 6,32 |
| CCO | CAMECO CORP | Energie | 224.951,84 | 6.0 | 81,62 |
| ETR | ENTERGY CORP | Versorger | 220.790,10 | 6.0 | 76,85 |
| HOLN | HOLCIM LTD AG | Materialien | 220.622,16 | 6.0 | 62,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 219.525,34 | 6.0 | 520,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 218.808,86 | 5.0 | 45,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 217.047,45 | 5.0 | 24,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 216.761,10 | 5.0 | 17,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.510,97 | 5.0 | 458,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 216.424,98 | 5.0 | 8,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 215.421,90 | 5.0 | 118,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 215.425,26 | 5.0 | 42,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 214.123,70 | 5.0 | 32,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 213.606,03 | 5.0 | 46,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 213.618,74 | 5.0 | 245,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.347,20 | 5.0 | 51,04 |
| LR | LEGRAND SA | Industrie | 212.773,57 | 5.0 | 120,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 212.443,69 | 5.0 | 56,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 212.399,17 | 5.0 | 27,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 212.213,74 | 5.0 | 171,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.634,06 | 5.0 | 119,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 211.056,32 | 5.0 | 52,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 211.008,85 | 5.0 | 47,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.922,56 | 5.0 | 3,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 209.768,46 | 5.0 | 33,54 |
| COHR | COHERENT CORP | IT | 209.551,06 | 5.0 | 203,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 207.831,34 | 5.0 | 239,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.408,56 | 5.0 | 66,97 |
| RWE | RWE AG | Versorger | 207.223,96 | 5.0 | 49,27 |
| 5803 | FUJIKURA LTD | Industrie | 206.480,92 | 5.0 | 129,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 206.139,00 | 5.0 | 34,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 206.144,46 | 5.0 | 34,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.353,46 | 5.0 | 200,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.929,94 | 5.0 | 183,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 203.068,32 | 5.0 | 230,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 203.095,73 | 5.0 | 269,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 202.422,17 | 5.0 | 185,71 |
| EQT | EQT CORP | Energie | 201.989,07 | 5.0 | 50,80 |
| SSE | SSE PLC | Versorger | 201.472,20 | 5.0 | 25,80 |
| SAND | SANDVIK | Industrie | 201.199,18 | 5.0 | 28,27 |
| MET | METLIFE INC | Financials | 197.933,22 | 5.0 | 52,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 196.243,12 | 5.0 | 16,18 |
| 6301 | KOMATSU LTD | Industrie | 196.250,82 | 5.0 | 30,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 196.100,14 | 5.0 | 1,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 195.589,08 | 5.0 | 13,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 195.335,17 | 5.0 | 337,95 |
| ASM | ASM INTERNATIONAL NV | IT | 193.988,36 | 5.0 | 608,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.952,01 | 5.0 | 60,63 |
| RIO | RIO TINTO LTD | Materialien | 193.867,45 | 5.0 | 78,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 193.806,98 | 5.0 | 117,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.695,55 | 5.0 | 74,79 |
| III | 3I GROUP PLC | Financials | 192.815,52 | 5.0 | 27,92 |
| NDAQ | NASDAQ INC | Financials | 192.824,63 | 5.0 | 62,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 192.772,91 | 5.0 | 146,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.679,95 | 5.0 | 100,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 192.540,17 | 5.0 | 17,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 192.222,32 | 5.0 | 82,29 |
| UCB | UCB SA | Gesundheitsversorgung | 191.791,86 | 5.0 | 219,69 |
| 6146 | DISCO CORP | IT | 191.581,98 | 5.0 | 319,30 |
| MSCI | MSCI INC | Financials | 191.007,88 | 5.0 | 397,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 190.845,90 | 5.0 | 61,92 |
| PCG | PG&E CORP | Versorger | 190.122,93 | 5.0 | 13,04 |
| DDOG | DATADOG INC CLASS A | IT | 189.386,13 | 5.0 | 92,20 |
| PRU | PRUDENTIAL PLC | Financials | 188.575,29 | 5.0 | 10,93 |
| VTR | VENTAS REIT INC | Immobilien | 188.388,89 | 5.0 | 61,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 187.669,18 | 5.0 | 12,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 187.560,44 | 5.0 | 13,49 |
| 8053 | SUMITOMO CORP | Industrie | 186.272,47 | 5.0 | 27,39 |
| NUE | NUCOR CORP | Materialien | 185.903,49 | 5.0 | 123,52 |
| CLS | CELESTICA INC | IT | 185.584,31 | 5.0 | 226,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 184.879,30 | 5.0 | 259,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 184.727,12 | 5.0 | 4,63 |
| 6702 | FUJITSU LTD | IT | 183.997,19 | 5.0 | 15,74 |
| VMC | VULCAN MATERIALS | Materialien | 183.630,73 | 5.0 | 201,57 |
| STT | STATE STREET CORP | Financials | 183.287,23 | 5.0 | 94,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.213,34 | 5.0 | 0,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.840,62 | 5.0 | 56,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.822,01 | 5.0 | 100,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 181.232,02 | 5.0 | 102,97 |
| 8591 | ORIX CORP | Financials | 180.628,54 | 5.0 | 22,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.196,21 | 4.0 | 47,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.857,76 | 4.0 | 39,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 178.117,08 | 4.0 | 62,04 |
| MSTR | STRATEGY INC CLASS A | IT | 177.716,82 | 4.0 | 104,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 177.422,88 | 4.0 | 135,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 176.084,56 | 4.0 | 1.304,33 |
| ASSA B | ASSA ABLOY B | Industrie | 175.849,77 | 4.0 | 26,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 174.466,37 | 4.0 | 141,38 |
| PRY | PRYSMIAN | Industrie | 174.067,42 | 4.0 | 85,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.980,92 | 4.0 | 84,30 |
| NTR | NUTRIEN LTD | Materialien | 171.676,12 | 4.0 | 57,40 |
| ORA | ORANGE SA | Kommunikation | 171.200,78 | 4.0 | 14,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.978,53 | 4.0 | 1.266,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 169.443,25 | 4.0 | 19,72 |
| K | KINROSS GOLD CORP | Materialien | 169.396,36 | 4.0 | 21,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.310,70 | 4.0 | 344,13 |
| CVE | CENOVUS ENERGY INC | Energie | 169.166,45 | 4.0 | 19,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 169.094,87 | 4.0 | 48,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 168.652,75 | 4.0 | 53,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 168.452,87 | 4.0 | 57,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.386,82 | 4.0 | 440,80 |
| XYZ | BLOCK INC CLASS A | Financials | 168.116,86 | 4.0 | 44,88 |
| FER | FERROVIAL | Industrie | 167.890,20 | 4.0 | 47,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 167.478,59 | 4.0 | 162,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 167.105,82 | 4.0 | 92,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.071,54 | 4.0 | 28,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 165.559,15 | 4.0 | 93,22 |
| 6701 | NEC CORP | IT | 165.267,45 | 4.0 | 18,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.155,97 | 4.0 | 13,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.833,40 | 4.0 | 13,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 164.731,00 | 4.0 | 144,37 |
| 6954 | FANUC CORP | Industrie | 163.891,18 | 4.0 | 27,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 163.168,50 | 4.0 | 22,03 |
| HAL | HALLIBURTON | Energie | 162.302,91 | 4.0 | 28,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 162.135,55 | 4.0 | 42,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 161.680,50 | 4.0 | 19,28 |
| EME | EMCOR GROUP INC | Industrie | 161.285,06 | 4.0 | 571,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 160.325,20 | 4.0 | 19,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 160.242,57 | 4.0 | 81,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 160.201,71 | 4.0 | 112,34 |
| CCI | CROWN CASTLE INC | Immobilien | 159.946,03 | 4.0 | 57,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 159.731,50 | 4.0 | 51,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.743,75 | 4.0 | 7,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 159.430,67 | 4.0 | 51,36 |
| FISV | FISERV INC | Financials | 159.184,18 | 4.0 | 42,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 158.962,57 | 4.0 | 54,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 158.970,03 | 4.0 | 136,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 158.923,90 | 4.0 | 169,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.497,46 | 4.0 | 74,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 157.656,49 | 4.0 | 71,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 157.629,87 | 4.0 | 6,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 157.456,95 | 4.0 | 30,45 |
| G | ASSICURAZIONI GENERALI | Financials | 157.367,30 | 4.0 | 29,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 157.253,67 | 4.0 | 11,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 157.062,90 | 4.0 | 21,37 |
| EQNR | EQUINOR | Energie | 157.033,32 | 4.0 | 30,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.903,62 | 4.0 | 61,68 |
| IR | INGERSOLL RAND INC | Industrie | 156.333,51 | 4.0 | 62,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 155.964,49 | 4.0 | 6,81 |
| DVN | DEVON ENERGY CORP | Energie | 155.359,99 | 4.0 | 37,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.283,25 | 4.0 | 69,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.439,52 | 4.0 | 58,86 |
| REP | REPSOL SA | Energie | 153.773,65 | 4.0 | 20,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 152.704,33 | 4.0 | 396,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 152.654,00 | 4.0 | 50,80 |
| CPRT | COPART INC | Industrie | 152.418,11 | 4.0 | 24,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 152.386,55 | 4.0 | 226,09 |
| ERIC B | ERICSSON B | IT | 152.366,56 | 4.0 | 8,71 |
| DANSKE | DANSKE BANK | Financials | 152.109,76 | 4.0 | 36,82 |
| RKLB | ROCKET LAB CORP | Industrie | 151.902,60 | 4.0 | 54,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 150.594,41 | 4.0 | 140,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 150.508,62 | 4.0 | 123,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 150.511,66 | 4.0 | 110,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.383,19 | 4.0 | 17,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.874,09 | 4.0 | 18,94 |
| EXPN | EXPERIAN PLC | Industrie | 149.042,30 | 4.0 | 25,30 |
| SWED A | SWEDBANK | Financials | 148.357,49 | 4.0 | 24,36 |
| GIVN | GIVAUDAN SA | Materialien | 148.082,18 | 4.0 | 2.509,87 |
| 9432 | NTT INC | Kommunikation | 148.030,05 | 4.0 | 0,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 147.594,41 | 4.0 | 105,42 |
| DTE | DTE ENERGY | Versorger | 147.510,56 | 4.0 | 107,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 147.271,54 | 4.0 | 84,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.005,44 | 4.0 | 176,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 146.819,53 | 4.0 | 109,32 |
| NRG | NRG ENERGY INC | Versorger | 146.278,88 | 4.0 | 112,96 |
| PAYX | PAYCHEX INC | Industrie | 146.133,55 | 4.0 | 69,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 145.892,84 | 4.0 | 156,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 145.613,20 | 4.0 | 21,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 145.445,22 | 4.0 | 207,19 |
| FTS | FORTIS INC | Versorger | 145.068,27 | 4.0 | 41,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 144.593,01 | 4.0 | 9,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.482,97 | 4.0 | 793,86 |
| MTB | M&T BANK CORP | Financials | 144.089,86 | 4.0 | 153,12 |
| AEE | AMEREN CORP | Versorger | 143.985,94 | 4.0 | 80,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 143.458,21 | 4.0 | 11,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 143.362,86 | 4.0 | 29,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.086,42 | 4.0 | 44,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 143.110,88 | 4.0 | 13,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 142.871,55 | 4.0 | 12,42 |
| XYL | XYLEM INC | Industrie | 141.676,70 | 4.0 | 91,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.102,50 | 4.0 | 2,90 |
| JBL | JABIL INC | IT | 141.074,55 | 4.0 | 211,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.983,19 | 4.0 | 31,46 |
| PPL | PPL CORP | Versorger | 140.758,63 | 4.0 | 27,79 |
| DNB | DNB BANK | Financials | 139.697,41 | 4.0 | 22,38 |
| CBK | COMMERZBANK AG | Financials | 139.542,44 | 3.0 | 28,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.303,97 | 3.0 | 135,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 139.152,45 | 3.0 | 8,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 139.056,07 | 3.0 | 1,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 138.255,79 | 3.0 | 9,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 138.185,05 | 3.0 | 75,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.968,18 | 3.0 | 467,69 |
| DOV | DOVER CORP | Industrie | 137.899,35 | 3.0 | 160,91 |
| VICI | VICI PPTYS INC | Immobilien | 137.359,27 | 3.0 | 20,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.313,90 | 3.0 | 19,24 |
| KBC | KBC GROEP | Financials | 135.587,18 | 3.0 | 91,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 135.353,77 | 3.0 | 147,60 |
| SAMPO | SAMPO CLASS A | Financials | 134.923,14 | 3.0 | 7,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.264,56 | 3.0 | 33,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.272,94 | 3.0 | 100,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 133.487,38 | 3.0 | 114,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.377,92 | 3.0 | 97,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 133.365,08 | 3.0 | 49,99 |
| RJF | RAYMOND JAMES INC | Financials | 133.071,83 | 3.0 | 109,08 |
| SIKA | SIKA AG | Materialien | 132.943,62 | 3.0 | 126,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.956,35 | 3.0 | 68,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.722,30 | 3.0 | 216,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 132.467,59 | 3.0 | 534,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.349,53 | 3.0 | 11,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 131.653,81 | 3.0 | 50,58 |
| POLI | BANK HAPOALIM BM | Financials | 131.597,26 | 3.0 | 18,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 131.612,68 | 3.0 | 47,19 |
| EXE | EXPAND ENERGY CORP | Energie | 131.457,62 | 3.0 | 85,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.070,04 | 3.0 | 89,41 |
| AMRZ | AMRIZE AG | Materialien | 130.945,97 | 3.0 | 41,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 130.579,44 | 3.0 | 676,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.537,19 | 3.0 | 133,20 |
| 7751 | CANON INC | IT | 130.201,35 | 3.0 | 20,67 |
| HUBB | HUBBELL INC | Industrie | 129.831,36 | 3.0 | 376,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 129.229,94 | 3.0 | 34,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.195,30 | 3.0 | 525,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 128.834,49 | 3.0 | 115,86 |
| ADYEN | ADYEN NV | Financials | 128.636,70 | 3.0 | 784,37 |
| DOW | DOW INC | Materialien | 128.565,37 | 3.0 | 29,63 |
| AV. | AVIVA PLC | Financials | 128.448,99 | 3.0 | 6,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.386,01 | 3.0 | 51,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.230,11 | 3.0 | 43,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 127.614,97 | 3.0 | 141,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.263,62 | 3.0 | 79,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 127.135,52 | 3.0 | 12,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.085,26 | 3.0 | 103,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.880,36 | 3.0 | 11,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 126.395,73 | 3.0 | 184,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 126.425,53 | 3.0 | 44,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.291,01 | 3.0 | 784,42 |
| AUD | AUD/GBP | Cash und/oder Derivate | 125.868,88 | 3.0 | 1,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 125.682,98 | 3.0 | 79,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 125.659,35 | 3.0 | 138,39 |
| FLEX | FLEX LTD | IT | 125.571,52 | 3.0 | 52,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.579,75 | 3.0 | 129,73 |
| FMG | FORTESCUE LTD | Materialien | 125.470,48 | 3.0 | 10,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 125.398,05 | 3.0 | 104,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.171,35 | 3.0 | 15,70 |
| FE | FIRSTENERGY CORP | Versorger | 124.915,65 | 3.0 | 37,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 124.782,95 | 3.0 | 19,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.528,59 | 3.0 | 53,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 124.155,45 | 3.0 | 92,58 |
| FICO | FAIR ISAAC CORP | IT | 124.034,63 | 3.0 | 780,09 |
| WDAY | WORKDAY INC CLASS A | IT | 124.014,77 | 3.0 | 95,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.978,40 | 3.0 | 34,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.158,82 | 3.0 | 393,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 122.554,60 | 3.0 | 306,39 |
| CTRA | COTERRA ENERGY INC | Energie | 122.445,29 | 3.0 | 26,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.074,57 | 3.0 | 21,05 |
| HO | THALES SA | Industrie | 121.754,32 | 3.0 | 212,86 |
| MT | ARCELORMITTAL SA | Materialien | 121.675,22 | 3.0 | 39,88 |
| SCMN | SWISSCOM AG | Kommunikation | 121.179,27 | 3.0 | 662,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 120.854,14 | 3.0 | 36,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 120.859,92 | 3.0 | 6,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.555,69 | 3.0 | 70,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.218,56 | 3.0 | 946,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.179,19 | 3.0 | 35,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.853,75 | 3.0 | 224,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.710,67 | 3.0 | 21,76 |
| SAAB B | SAAB CLASS B | Industrie | 119.233,29 | 3.0 | 50,80 |
| 6762 | TDK CORP | IT | 118.754,48 | 3.0 | 9,81 |
| ES | EVERSOURCE ENERGY | Versorger | 118.322,10 | 3.0 | 50,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 117.766,03 | 3.0 | 116,25 |
| GEBN | GEBERIT AG | Industrie | 117.292,90 | 3.0 | 514,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 117.250,72 | 3.0 | 56,64 |
| NBIS | NEBIUS NV CLASS A | IT | 117.056,73 | 3.0 | 86,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.705,64 | 3.0 | 8,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 116.145,42 | 3.0 | 122,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 115.926,16 | 3.0 | 38,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.650,54 | 3.0 | 11,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 115.338,68 | 3.0 | 19,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.053,69 | 3.0 | 86,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.083,82 | 3.0 | 25,33 |
| KNEBV | KONE | Industrie | 114.850,16 | 3.0 | 48,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.705,69 | 3.0 | 113,35 |
| A5G | AIB GROUP PLC | Financials | 114.573,14 | 3.0 | 8,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.366,32 | 3.0 | 88,38 |
| Q | QNITY ELECTRONICS INC | IT | 114.220,69 | 3.0 | 89,94 |
| MKL | MARKEL GROUP INC | Financials | 113.245,04 | 3.0 | 1.415,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.965,12 | 3.0 | 3,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.751,27 | 3.0 | 20,57 |
| BXB | BRAMBLES LTD | Industrie | 112.644,21 | 3.0 | 11,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 112.535,89 | 3.0 | 38,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.396,43 | 3.0 | 8,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.355,51 | 3.0 | 54,54 |
| KER | KERING SA | Zyklische Konsumgüter | 112.099,34 | 3.0 | 218,09 |
| AENA | AENA SME SA | Industrie | 111.498,93 | 3.0 | 22,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.346,11 | 3.0 | 5,99 |
| NSIS B | NOVOZYMES B | Materialien | 110.639,91 | 3.0 | 42,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.942,89 | 3.0 | 150,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 109.561,82 | 3.0 | 5,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.203,14 | 3.0 | 17,07 |
| SEK | SEK/GBP | Cash und/oder Derivate | 108.944,50 | 3.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.886,09 | 3.0 | 58,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 108.853,61 | 3.0 | 27,98 |
| 1605 | INPEX CORP | Energie | 108.542,46 | 3.0 | 20,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 107.974,56 | 3.0 | 71,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.692,60 | 3.0 | 11,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.610,22 | 3.0 | 35,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.349,79 | 3.0 | 136,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.371,72 | 3.0 | 8,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 107.334,22 | 3.0 | 142,73 |
| 7013 | IHI CORP | Industrie | 107.162,47 | 3.0 | 16,49 |
| WSP | WSP GLOBAL INC | Industrie | 107.010,29 | 3.0 | 120,24 |
| STE | STERIS | Gesundheitsversorgung | 106.749,30 | 3.0 | 167,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.487,13 | 3.0 | 4,05 |
| NI | NISOURCE INC | Versorger | 106.415,29 | 3.0 | 34,16 |
| PSTG | EVERPURE INC CLASS A | IT | 105.905,55 | 3.0 | 48,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.871,81 | 3.0 | 37,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.596,25 | 3.0 | 9,03 |
| VRSN | VERISIGN INC | IT | 105.600,49 | 3.0 | 188,24 |
| EFX | EQUIFAX INC | Industrie | 105.557,27 | 3.0 | 129,04 |
| CAD | CAD/GBP | Cash und/oder Derivate | 104.871,88 | 3.0 | 1,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.241,46 | 3.0 | 75,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.174,73 | 3.0 | 277,06 |
| CMS | CMS ENERGY CORP | Versorger | 103.640,79 | 3.0 | 56,42 |
| HLMA | HALMA PLC | IT | 103.557,36 | 3.0 | 38,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 103.571,99 | 3.0 | 12,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.581,72 | 3.0 | 146,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.530,85 | 3.0 | 103.531,01 |
| NTAP | NETAPP INC | IT | 103.515,69 | 3.0 | 78,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.451,67 | 3.0 | 198,95 |
| STMPA | STMICROELECTRONICS NV | IT | 103.418,93 | 3.0 | 24,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.187,39 | 3.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.131,67 | 3.0 | 57,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.706,44 | 3.0 | 95,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 102.642,06 | 3.0 | 23,87 |
| VLTO | VERALTO CORP | Industrie | 102.214,10 | 3.0 | 65,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.938,72 | 3.0 | 107,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 101.690,45 | 3.0 | 20,34 |
| SNA | SNAP ON INC | Industrie | 101.448,44 | 3.0 | 274,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.260,14 | 3.0 | 405,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.071,25 | 3.0 | 14,13 |
| IMO | IMPERIAL OIL LTD | Energie | 100.842,33 | 3.0 | 97,62 |
| NN | NN GROUP NV | Financials | 100.737,94 | 3.0 | 57,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 100.646,66 | 3.0 | 79,75 |
| FSLR | FIRST SOLAR INC | IT | 100.579,18 | 3.0 | 144,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 100.586,07 | 3.0 | 30,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.122,11 | 3.0 | 69,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 99.983,61 | 3.0 | 57,73 |
| WRT1V | WARTSILA | Industrie | 99.355,41 | 2.0 | 28,65 |
| EVRG | EVERGY INC | Versorger | 98.991,81 | 2.0 | 59,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 98.445,93 | 2.0 | 35,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.211,44 | 2.0 | 30,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 97.990,86 | 2.0 | 130,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 97.932,47 | 2.0 | 43,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 97.782,19 | 2.0 | 13,55 |
| KEY | KEYCORP | Financials | 97.356,32 | 2.0 | 14,96 |
| HEXA B | HEXAGON CLASS B | IT | 97.358,93 | 2.0 | 7,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.062,61 | 2.0 | 52,06 |
| BPE | BPER BANCA | Financials | 97.027,88 | 2.0 | 9,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 97.003,81 | 2.0 | 66,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.761,40 | 2.0 | 28,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.551,96 | 2.0 | 191,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 96.502,63 | 2.0 | 16,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.463,37 | 2.0 | 99,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 96.434,25 | 2.0 | 13,98 |
| VNA | VONOVIA SE | Immobilien | 95.722,71 | 2.0 | 18,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.578,39 | 2.0 | 159,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.036,70 | 2.0 | 10,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.051,58 | 2.0 | 246,25 |
| SGSN | SGS SA | Industrie | 94.620,53 | 2.0 | 80,80 |
| MDB | MONGODB INC CLASS A | IT | 94.585,51 | 2.0 | 184,38 |
| 6920 | LASERTEC CORP | IT | 94.156,43 | 2.0 | 156,93 |
| ENTG | ENTEGRIS INC | IT | 93.963,73 | 2.0 | 92,12 |
| BRO | BROWN & BROWN INC | Financials | 93.803,83 | 2.0 | 48,08 |
| CPAY | CORPAY INC | Financials | 93.628,29 | 2.0 | 218,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.457,99 | 2.0 | 27,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.102,34 | 2.0 | 4.900,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.035,96 | 2.0 | 118,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.964,14 | 2.0 | 94,38 |
| L | LOEWS CORP | Financials | 92.860,79 | 2.0 | 79,57 |
| FTV | FORTIVE CORP | Industrie | 92.750,94 | 2.0 | 40,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.414,14 | 2.0 | 11,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.360,74 | 2.0 | 122,17 |
| 6971 | KYOCERA CORP | IT | 92.230,65 | 2.0 | 11,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.985,39 | 2.0 | 52,93 |
| RBA | RB GLOBAL INC | Industrie | 91.971,26 | 2.0 | 72,94 |
| BOL | BOLIDEN | Materialien | 91.761,86 | 2.0 | 46,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 91.662,76 | 2.0 | 60,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.643,65 | 2.0 | 123,51 |
| LUN | LUNDIN MINING CORP | Materialien | 91.649,36 | 2.0 | 18,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.524,91 | 2.0 | 126,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.441,88 | 2.0 | 20,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.191,38 | 2.0 | 62,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 91.015,82 | 2.0 | 77,33 |
| TWLO | TWILIO INC CLASS A | IT | 90.802,26 | 2.0 | 93,80 |
| CDE | COEUR MINING INC | Materialien | 90.684,28 | 2.0 | 13,34 |
| HNR1 | HANNOVER RUECK | Financials | 90.495,11 | 2.0 | 222,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 90.350,43 | 2.0 | 9,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 90.061,98 | 2.0 | 21,73 |
| TOU | TOURMALINE OIL CORP | Energie | 90.000,12 | 2.0 | 37,13 |
| AMCR | AMCOR PLC | Materialien | 89.794,38 | 2.0 | 30,33 |
| STO | SANTOS LTD | Energie | 89.816,97 | 2.0 | 3,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.692,54 | 2.0 | 40,51 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 89.469,83 | 2.0 | 17,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.218,23 | 2.0 | 94,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 89.179,35 | 2.0 | 120,35 |
| SAB | BANCO DE SABADELL SA | Financials | 88.890,26 | 2.0 | 2,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.832,88 | 2.0 | 6,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.626,96 | 2.0 | 2,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 88.569,20 | 2.0 | 163,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.148,94 | 2.0 | 12,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.076,03 | 2.0 | 34,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.316,93 | 2.0 | 53,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.258,57 | 2.0 | 156,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 87.184,12 | 2.0 | 55,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.935,39 | 2.0 | 31,37 |
| HPQ | HP INC | IT | 86.665,15 | 2.0 | 14,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.372,55 | 2.0 | 193,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 86.249,19 | 2.0 | 9,79 |
| 9735 | SECOM LTD | Industrie | 86.010,39 | 2.0 | 27,75 |
| TXT | TEXTRON INC | Industrie | 85.951,14 | 2.0 | 67,84 |
| 1801 | TAISEI CORP | Industrie | 85.793,39 | 2.0 | 77,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.589,77 | 2.0 | 9,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.014,41 | 2.0 | 66,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.943,41 | 2.0 | 56,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.900,66 | 2.0 | 34,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.789,48 | 2.0 | 52,18 |
| CAP | CAPGEMINI | IT | 84.493,09 | 2.0 | 84,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.504,04 | 2.0 | 52,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.283,21 | 2.0 | 45,96 |
| 9532 | OSAKA GAS LTD | Versorger | 84.223,17 | 2.0 | 30,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.129,23 | 2.0 | 1.402,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 84.044,69 | 2.0 | 16,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.045,91 | 2.0 | 32,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 83.926,82 | 2.0 | 6,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.894,25 | 2.0 | 65,54 |
| IP | INTERNATIONAL PAPER | Materialien | 83.896,14 | 2.0 | 27,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.500,76 | 2.0 | 184,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.446,26 | 2.0 | 24,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.852,75 | 2.0 | 118,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.813,78 | 2.0 | 97,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.788,04 | 2.0 | 54,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.426,59 | 2.0 | 11,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 82.408,11 | 2.0 | 30,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.389,45 | 2.0 | 68,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 82.170,74 | 2.0 | 24,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 81.539,99 | 2.0 | 10.192,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.713,28 | 2.0 | 2,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.660,96 | 2.0 | 95,46 |
| TEF | TELEFONICA SA | Kommunikation | 80.672,93 | 2.0 | 3,22 |
| IEX | IDEX CORP | Industrie | 80.684,81 | 2.0 | 143,31 |
| ABN | ABN AMRO BANK NV | Financials | 80.409,14 | 2.0 | 23,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.444,83 | 2.0 | 50,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.320,94 | 2.0 | 89,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 80.155,00 | 2.0 | 54,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 80.122,65 | 2.0 | 161,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 79.886,43 | 2.0 | 6,41 |
| ROL | ROLLINS INC | Industrie | 79.751,05 | 2.0 | 40,00 |
| MRK | MERCK | Gesundheitsversorgung | 79.541,01 | 2.0 | 91,85 |
| VACN | VAT GROUP AG | Industrie | 79.512,07 | 2.0 | 487,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.315,95 | 2.0 | 181,09 |
| ZS | ZSCALER INC | IT | 78.836,81 | 2.0 | 104,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.800,42 | 2.0 | 13,70 |
| 6988 | NITTO DENKO CORP | Materialien | 78.402,63 | 2.0 | 15,08 |
| EQT | EQT | Financials | 78.189,19 | 2.0 | 23,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 78.120,81 | 2.0 | 43,40 |
| PTC | PTC INC | IT | 77.945,30 | 2.0 | 107,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 77.744,91 | 2.0 | 93,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.647,35 | 2.0 | 12,32 |
| WRB | WR BERKLEY CORP | Financials | 77.311,80 | 2.0 | 48,23 |
| NDSN | NORDSON CORP | Industrie | 77.174,48 | 2.0 | 202,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.114,76 | 2.0 | 17,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.127,34 | 2.0 | 16,76 |
| NHY | NORSK HYDRO | Materialien | 76.889,34 | 2.0 | 7,07 |
| ALAB | ASTERA LABS INC | IT | 76.671,40 | 2.0 | 89,99 |
| GGG | GRACO INC | Industrie | 76.378,48 | 2.0 | 64,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.392,56 | 2.0 | 16,17 |
| FFIV | F5 INC | IT | 76.183,02 | 2.0 | 222,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.869,80 | 2.0 | 133,57 |
| 9101 | NIPPON YUSEN | Industrie | 75.345,81 | 2.0 | 26,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.314,26 | 2.0 | 55,01 |
| 6326 | KUBOTA CORP | Industrie | 75.013,73 | 2.0 | 11,91 |
| COO | COOPER INC | Gesundheitsversorgung | 74.861,80 | 2.0 | 53,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.683,21 | 2.0 | 223,60 |
| UPM | UPM-KYMMENE | Materialien | 74.595,84 | 2.0 | 22,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.557,68 | 2.0 | 19,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.368,52 | 2.0 | 77,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.219,70 | 2.0 | 7,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.118,30 | 2.0 | 7,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.997,01 | 2.0 | 145,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.960,40 | 2.0 | 3,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.770,44 | 2.0 | 159,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.645,09 | 2.0 | 45,10 |
| ALFA | ALFA LAVAL | Industrie | 73.118,76 | 2.0 | 41,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.906,64 | 2.0 | 68,98 |
| CDW | CDW CORP | IT | 72.844,41 | 2.0 | 90,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.714,63 | 2.0 | 22,85 |
| EPI A | EPIROC CLASS A | Industrie | 72.718,65 | 2.0 | 18,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.452,64 | 2.0 | 254,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.242,17 | 2.0 | 31,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 72.243,76 | 2.0 | 65,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 72.166,81 | 2.0 | 8,33 |
| BN4 | KEPPEL LTD | Industrie | 72.002,34 | 2.0 | 7,27 |
| 1812 | KAJIMA CORP | Industrie | 72.005,29 | 2.0 | 28,80 |
| ELE | ENDESA SA | Versorger | 71.969,93 | 2.0 | 30,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.830,74 | 2.0 | 42,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 71.586,64 | 2.0 | 160,51 |
| BT.A | BT GROUP PLC | Kommunikation | 71.370,76 | 2.0 | 2,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.310,06 | 2.0 | 55,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 71.294,30 | 2.0 | 12,93 |
| INVH | INVITATION HOMES INC | Immobilien | 71.013,24 | 2.0 | 18,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 70.906,19 | 2.0 | 19,16 |
| BAMI | BANCO BPM | Financials | 70.822,69 | 2.0 | 10,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.785,70 | 2.0 | 51,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.244,62 | 2.0 | 360,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 70.064,95 | 2.0 | 12,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.963,80 | 2.0 | 104,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.900,18 | 2.0 | 0,96 |
| TRMB | TRIMBLE INC | IT | 69.655,75 | 2.0 | 49,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.418,10 | 2.0 | 57,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.912,28 | 2.0 | 74,82 |
| NVMI | NOVA LTD | IT | 68.885,13 | 2.0 | 362,55 |
| METSO | METSO CORPORATION | Industrie | 68.803,48 | 2.0 | 13,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.817,33 | 2.0 | 4,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.630,86 | 2.0 | 78,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.438,09 | 2.0 | 63,25 |
| 6361 | EBARA CORP | Industrie | 68.313,43 | 2.0 | 22,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 68.329,66 | 2.0 | 70,52 |
| PNR | PENTAIR | Industrie | 68.337,31 | 2.0 | 65,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 68.115,02 | 2.0 | 56,76 |
| IREN | IREN LTD | IT | 67.947,49 | 2.0 | 30,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.756,80 | 2.0 | 43,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.499,44 | 2.0 | 90,97 |
| INF | INFORMA PLC | Kommunikation | 67.508,18 | 2.0 | 7,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.403,67 | 2.0 | 2,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.424,41 | 2.0 | 3,50 |
| H | HYDRO ONE LTD | Versorger | 67.379,36 | 2.0 | 31,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.260,31 | 2.0 | 39,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.230,69 | 2.0 | 50,44 |
| EMA | EMERA INC | Versorger | 67.101,26 | 2.0 | 38,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.979,61 | 2.0 | 98,07 |
| BALL | BALL CORP | Materialien | 66.649,40 | 2.0 | 45,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.628,81 | 2.0 | 55,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.435,30 | 2.0 | 247,89 |
| EG | EVEREST GROUP LTD | Financials | 66.377,61 | 2.0 | 242,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.389,46 | 2.0 | 12,10 |
| 1802 | OBAYASHI CORP | Industrie | 66.165,96 | 2.0 | 18,38 |
| GIB.A | CGI INC CLASS A | IT | 66.184,92 | 2.0 | 54,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.023,41 | 2.0 | 89,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.031,63 | 2.0 | 106,50 |
| OKTA | OKTA INC CLASS A | IT | 65.725,61 | 2.0 | 58,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.689,52 | 2.0 | 43,16 |
| WSO | WATSCO INC | Industrie | 65.623,79 | 2.0 | 274,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.631,82 | 2.0 | 16,01 |
| HEI | HEICO CORP | Industrie | 65.538,09 | 2.0 | 208,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.484,71 | 2.0 | 6,42 |
| SRG | SNAM | Versorger | 65.510,74 | 2.0 | 5,49 |
| DSY | DASSAULT SYSTEMES | IT | 65.230,43 | 2.0 | 14,53 |
| 8795 | T&D HOLDINGS INC | Financials | 65.232,19 | 2.0 | 18,64 |
| CNA | CENTRICA PLC | Versorger | 65.068,31 | 2.0 | 2,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.915,54 | 2.0 | 65,51 |
| NESTE | NESTE | Energie | 64.667,66 | 2.0 | 24,73 |
| AVY | AVERY DENNISON CORP | Materialien | 64.573,04 | 2.0 | 127,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.255,21 | 2.0 | 17,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.130,74 | 2.0 | 91,62 |
| SVT | SEVERN TRENT PLC | Versorger | 64.071,15 | 2.0 | 29,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.845,69 | 2.0 | 7,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 63.853,62 | 2.0 | 70,95 |
| 9531 | TOKYO GAS LTD | Versorger | 63.781,75 | 2.0 | 35,43 |
| 4062 | IBIDEN LTD | IT | 63.714,11 | 2.0 | 39,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.629,85 | 2.0 | 10,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.369,79 | 2.0 | 34,12 |
| TEL2 B | TELE2 B | Kommunikation | 63.309,87 | 2.0 | 15,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.222,21 | 2.0 | 70,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 63.233,27 | 2.0 | 5,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.823,00 | 2.0 | 52,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.830,18 | 2.0 | 52,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 62.765,24 | 2.0 | 63,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.585,86 | 2.0 | 16,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 62.316,74 | 2.0 | 42,05 |
| ARX | ARC RESOURCES LTD | Energie | 62.213,76 | 2.0 | 15,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 62.101,02 | 2.0 | 1.940,66 |
| SUN | SUNCORP GROUP LTD | Financials | 61.790,96 | 2.0 | 8,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.604,68 | 2.0 | 81,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.451,33 | 2.0 | 11,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 61.361,85 | 2.0 | 30,68 |
| SY1 | SYMRISE AG | Materialien | 61.321,10 | 2.0 | 61,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.269,79 | 2.0 | 11,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.159,31 | 2.0 | 1,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.935,27 | 2.0 | 45,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.719,53 | 2.0 | 7,32 |
| X | TMX GROUP LTD | Financials | 60.610,31 | 2.0 | 26,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.618,33 | 2.0 | 10,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.585,61 | 2.0 | 29,25 |
| MAS | MASCO CORP | Industrie | 60.132,85 | 2.0 | 46,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.056,55 | 2.0 | 54,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.994,22 | 2.0 | 31,46 |
| HUBS | HUBSPOT INC | IT | 59.822,40 | 1.0 | 178,04 |
| ORSTED | ORSTED A/S | Versorger | 59.778,93 | 1.0 | 16,80 |
| ENX | EURONEXT NV | Financials | 59.719,08 | 1.0 | 116,64 |
| IAG | IA FINANCIAL INC | Financials | 59.677,43 | 1.0 | 82,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.690,87 | 1.0 | 58,41 |
| TRU | TRANSUNION | Industrie | 59.558,55 | 1.0 | 50,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.562,36 | 1.0 | 128,09 |
| GDDY | GODADDY INC CLASS A | IT | 59.424,09 | 1.0 | 61,01 |
| S32 | SOUTH32 LTD | Materialien | 59.391,10 | 1.0 | 2,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.994,34 | 1.0 | 78,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.900,59 | 1.0 | 3,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.874,78 | 1.0 | 53,52 |
| TEL | TELENOR | Kommunikation | 58.684,69 | 1.0 | 12,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.637,58 | 1.0 | 7,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.586,37 | 1.0 | 248,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 58.319,22 | 1.0 | 33,69 |
| BG | BAWAG GROUP AG | Financials | 58.262,30 | 1.0 | 113,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.203,31 | 1.0 | 48,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.092,97 | 1.0 | 12,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.867,27 | 1.0 | 16,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.737,68 | 1.0 | 16,59 |
| IT | GARTNER INC | IT | 57.748,36 | 1.0 | 112,35 |
| AKRBP | AKER BP | Energie | 57.399,83 | 1.0 | 26,62 |
| SCG | SCENTRE GROUP | Immobilien | 57.407,78 | 1.0 | 1,79 |
| TELIA | TELIA COMPANY | Kommunikation | 57.089,37 | 1.0 | 3,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.950,03 | 1.0 | 16,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.935,50 | 1.0 | 271,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.645,73 | 1.0 | 304,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 56.566,02 | 1.0 | 17,99 |
| ALLE | ALLEGION PLC | Industrie | 56.470,67 | 1.0 | 110,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 56.207,32 | 1.0 | 33,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.208,23 | 1.0 | 91,54 |
| 6383 | DAIFUKU LTD | Industrie | 55.907,67 | 1.0 | 26,62 |
| TOST | TOAST INC CLASS A | Financials | 55.859,60 | 1.0 | 20,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.639,03 | 1.0 | 4,28 |
| EN | BOUYGUES SA | Industrie | 55.379,42 | 1.0 | 43,33 |
| FGR | EIFFAGE SA | Industrie | 55.269,02 | 1.0 | 115,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.143,13 | 1.0 | 73,92 |
| ALO | ALSTOM SA | Industrie | 55.146,28 | 1.0 | 21,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.131,84 | 1.0 | 51,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.633,84 | 1.0 | 6,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.374,78 | 1.0 | 49,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 54.040,79 | 1.0 | 139,64 |
| G1A | GEA GROUP AG | Industrie | 53.986,94 | 1.0 | 53,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.018,06 | 1.0 | 16,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 53.863,44 | 1.0 | 78,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.630,31 | 1.0 | 5,96 |
| SKA B | SKANSKA B | Industrie | 53.506,17 | 1.0 | 20,05 |
| EDV | ENDEAVOUR MINING | Materialien | 53.425,68 | 1.0 | 43,12 |
| AGN | AEGON LTD | Financials | 53.321,70 | 1.0 | 5,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.174,47 | 1.0 | 6,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.063,07 | 1.0 | 1,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.024,64 | 1.0 | 8,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.666,01 | 1.0 | 28,56 |
| BKT | BANKINTER SA | Financials | 52.248,32 | 1.0 | 11,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.180,59 | 1.0 | 4,58 |
| KEY | KEYERA CORP | Energie | 52.104,09 | 1.0 | 29,49 |
| 6594 | NIDEC CORP | Industrie | 52.008,39 | 1.0 | 10,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.926,53 | 1.0 | 13,97 |
| GEN | GEN DIGITAL INC | IT | 51.792,84 | 1.0 | 14,56 |
| IOT | SAMSARA INC CLASS A | IT | 51.687,92 | 1.0 | 23,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 51.534,90 | 1.0 | 11,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 51.469,65 | 1.0 | 14,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.119,76 | 1.0 | 35,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.969,75 | 1.0 | 117,71 |
| BNZL | BUNZL | Industrie | 50.924,72 | 1.0 | 21,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.652,54 | 1.0 | 8,35 |
| 8473 | SBI HOLDINGS INC | Financials | 50.617,89 | 1.0 | 14,06 |
| UDR | UDR REIT INC | Immobilien | 50.470,61 | 1.0 | 25,37 |
| WISE | WISE PLC CLASS A | Financials | 50.241,40 | 1.0 | 9,02 |
| ACM | AECOM | Industrie | 50.058,89 | 1.0 | 66,22 |
| CG | CARLYLE GROUP INC | Financials | 50.028,22 | 1.0 | 35,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 49.895,02 | 1.0 | 6,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 49.850,95 | 1.0 | 162,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.555,60 | 1.0 | 43,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.014,00 | 1.0 | 23,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.853,67 | 1.0 | 27,07 |
| SGE | THE SAGE GROUP PLC | IT | 48.855,06 | 1.0 | 8,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.788,25 | 1.0 | 164,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.662,24 | 1.0 | 19,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 48.377,82 | 1.0 | 16,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.247,08 | 1.0 | 50,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.272,48 | 1.0 | 39,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.200,97 | 1.0 | 105,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.146,76 | 1.0 | 7,85 |
| DAL | DELTA AIR LINES INC | Industrie | 48.152,06 | 1.0 | 50,85 |
| PST | POSTE ITALIANE | Financials | 48.093,13 | 1.0 | 17,37 |
| FRES | FRESNILLO PLC | Materialien | 48.115,16 | 1.0 | 33,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.858,62 | 1.0 | 155,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.441,28 | 1.0 | 2,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.227,66 | 1.0 | 6,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.677,06 | 1.0 | 17,98 |
| BVI | BUREAU VERITAS SA | Industrie | 46.362,63 | 1.0 | 22,90 |
| ALA | ALTAGAS LTD | Versorger | 46.346,92 | 1.0 | 25,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.256,18 | 1.0 | 19,93 |
| 1803 | SHIMIZU CORP | Industrie | 46.128,48 | 1.0 | 13,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.128,61 | 1.0 | 0,69 |
| XRO | XERO LTD | IT | 45.778,06 | 1.0 | 38,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.725,99 | 1.0 | 16,43 |
| TEN | TENARIS SA | Energie | 45.688,08 | 1.0 | 21,39 |
| AKZA | AKZO NOBEL NV | Materialien | 45.391,36 | 1.0 | 43,44 |
| IONQ | IONQ INC | IT | 45.269,60 | 1.0 | 23,90 |
| FORTUM | FORTUM | Versorger | 45.195,38 | 1.0 | 18,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.553,68 | 1.0 | 21,93 |
| OMV | OMV AG | Energie | 44.517,78 | 1.0 | 52,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.375,08 | 1.0 | 13,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 44.348,21 | 1.0 | 29,70 |
| TIT | TELECOM ITALIA | Kommunikation | 43.951,65 | 1.0 | 0,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.688,36 | 1.0 | 18,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.609,00 | 1.0 | 24,23 |
| STN | STANTEC INC | Industrie | 43.518,83 | 1.0 | 66,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.312,61 | 1.0 | 5,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.896,64 | 1.0 | 3,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.821,99 | 1.0 | 1,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.556,52 | 1.0 | 2,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.567,56 | 1.0 | 30,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.496,27 | 1.0 | 12,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.297,32 | 1.0 | 33,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.178,75 | 1.0 | 76,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.186,90 | 1.0 | 1,38 |
| STERV | STORA ENSO CLASS R | Materialien | 41.951,13 | 1.0 | 8,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.901,78 | 1.0 | 63,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.806,81 | 1.0 | 40,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.746,25 | 1.0 | 6,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.514,68 | 1.0 | 17,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.190,97 | 1.0 | 22,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.019,18 | 1.0 | 32,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.893,94 | 1.0 | 30,43 |
| EXO | EXOR NV | Financials | 40.788,63 | 1.0 | 56,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.803,56 | 1.0 | 79,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.807,69 | 1.0 | 6,80 |
| USD | USD/GBP | Cash und/oder Derivate | 40.793,96 | 1.0 | 1,00 |
| TRYG | TRYG | Financials | 40.294,74 | 1.0 | 17,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.322,23 | 1.0 | 9,15 |
| BNR | BRENNTAG | Industrie | 40.233,75 | 1.0 | 48,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.123,32 | 1.0 | 66,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.056,34 | 1.0 | 5,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.954,30 | 1.0 | 64,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.897,41 | 1.0 | 11,08 |
| SKF B | SKF B | Industrie | 39.831,98 | 1.0 | 17,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.719,68 | 1.0 | 9,55 |
| 9697 | CAPCOM LTD | Kommunikation | 39.501,92 | 1.0 | 15,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.386,95 | 1.0 | 6,37 |
| AGS | AGEAS SA | Financials | 39.271,50 | 1.0 | 53,43 |
| BEAN | BELIMO N AG | Industrie | 39.188,22 | 1.0 | 622,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.111,21 | 1.0 | 2,88 |
| RXL | REXEL SA | Industrie | 38.997,31 | 1.0 | 28,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.974,78 | 1.0 | 24,33 |
| LUG | LUNDIN GOLD INC | Materialien | 38.934,79 | 1.0 | 54,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.806,07 | 1.0 | 13,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.815,32 | 1.0 | 53,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.738,62 | 1.0 | 2,33 |
| IFT | INFRATIL LTD | Financials | 38.651,04 | 1.0 | 4,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.514,49 | 1.0 | 50,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.534,68 | 1.0 | 0,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.399,96 | 1.0 | 4,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.376,59 | 1.0 | 17,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 38.291,56 | 1.0 | 35,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.234,18 | 1.0 | 1.911,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.853,62 | 1.0 | 52,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.728,80 | 1.0 | 15,09 |
| 3003 | HULIC LTD | Immobilien | 37.647,54 | 1.0 | 8,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.603,39 | 1.0 | 3,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.451,79 | 1.0 | 45,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.368,77 | 1.0 | 57,76 |
| SDLF | STANDARD LIFE PLC | Financials | 37.375,42 | 1.0 | 6,75 |
| KBX | KNORR BREMSE AG | Industrie | 37.231,58 | 1.0 | 86,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 37.097,05 | 1.0 | 92,74 |
| SECU B | SECURITAS B | Industrie | 36.947,39 | 1.0 | 12,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.928,18 | 1.0 | 3,87 |
| ELI | ELIA GROUP SA | Versorger | 36.754,90 | 1.0 | 112,75 |
| APA | APA GROUP UNITS | Versorger | 36.602,10 | 1.0 | 5,02 |
| VCX | VICINITY CENTRES | Immobilien | 36.497,70 | 1.0 | 1,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.453,66 | 1.0 | 58,42 |
| AM | DASSAULT AVIATION SA | Industrie | 36.172,57 | 1.0 | 282,60 |
| REA | REA GROUP LTD | Kommunikation | 35.928,68 | 1.0 | 82,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.861,26 | 1.0 | 13,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.590,92 | 1.0 | 69,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 35.573,58 | 1.0 | 3,51 |
| TREL B | TRELLEBORG B | Industrie | 35.214,80 | 1.0 | 27,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.133,70 | 1.0 | 4,39 |
| HOT | HOCHTIEF AG | Industrie | 34.922,42 | 1.0 | 349,23 |
| EPI B | EPIROC CLASS B | Industrie | 34.844,38 | 1.0 | 16,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.773,91 | 1.0 | 643,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.711,68 | 1.0 | 47,42 |
| 4684 | OBIC LTD | IT | 34.483,63 | 1.0 | 18,15 |
| GET | GETLINK | Industrie | 34.463,65 | 1.0 | 15,32 |
| CAE | CAE INC | Industrie | 34.409,28 | 1.0 | 20,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.337,08 | 1.0 | 14,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.288,23 | 1.0 | 4,70 |
| DKK | DKK/GBP | Cash und/oder Derivate | 34.283,59 | 1.0 | 1,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.213,99 | 1.0 | 18,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.910,83 | 1.0 | 10,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.515,34 | 1.0 | 3,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.503,38 | 1.0 | 52,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.397,91 | 1.0 | 12,37 |
| TLX | TALANX AG | Financials | 33.414,25 | 1.0 | 91,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.331,20 | 1.0 | 37,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.233,05 | 1.0 | 12,31 |
| YAR | YARA INTERNATIONAL | Materialien | 33.169,56 | 1.0 | 40,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.121,94 | 1.0 | 105,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.919,31 | 1.0 | 10,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 32.767,65 | 1.0 | 86,23 |
| NICE | NICE LTD | IT | 32.523,96 | 1.0 | 80,31 |
| MNG | M&G PLC | Financials | 32.545,07 | 1.0 | 2,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.194,07 | 1.0 | 36,71 |
| 3659 | NEXON LTD | Kommunikation | 31.804,45 | 1.0 | 13,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.615,85 | 1.0 | 22,70 |
| 8331 | CHIBA BANK LTD | Financials | 31.556,45 | 1.0 | 9,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.520,85 | 1.0 | 2,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.528,59 | 1.0 | 23,32 |
| IGM | IGM FINANCIAL INC | Financials | 31.338,91 | 1.0 | 35,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.172,47 | 1.0 | 10,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.068,70 | 1.0 | 238,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.898,37 | 1.0 | 176,56 |
| ELISA | ELISA | Kommunikation | 30.760,62 | 1.0 | 37,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.779,24 | 1.0 | 36,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.554,94 | 1.0 | 2,24 |
| T | TELUS | Kommunikation | 30.571,97 | 1.0 | 9,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.443,63 | 1.0 | 2,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.459,80 | 1.0 | 110,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.192,91 | 1.0 | 3,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.137,58 | 1.0 | 103,92 |
| WTC | WISETECH GLOBAL LTD | IT | 30.107,90 | 1.0 | 20,62 |
| BCVN | BC VAUD N | Financials | 30.037,64 | 1.0 | 117,79 |
| JPY | JPY/GBP | Cash und/oder Derivate | 29.949,06 | 1.0 | 1,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.881,78 | 1.0 | 54,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.813,85 | 1.0 | 16,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.791,75 | 1.0 | 67,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.406,28 | 1.0 | 3,27 |
| OKLO | OKLO INC CLASS A | Versorger | 29.388,60 | 1.0 | 41,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.327,33 | 1.0 | 99,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.248,80 | 1.0 | 8,86 |
| 5201 | AGC INC | Industrie | 29.202,30 | 1.0 | 26,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.196,67 | 1.0 | 5,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.114,27 | 1.0 | 594,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.984,54 | 1.0 | 8,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.875,86 | 1.0 | 22,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.747,38 | 1.0 | 165,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.637,24 | 1.0 | 1.301,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.553,28 | 1.0 | 4,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.463,93 | 1.0 | 11,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.356,93 | 1.0 | 0,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.224,10 | 1.0 | 33,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.013,87 | 1.0 | 3,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.977,29 | 1.0 | 3,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.658,46 | 1.0 | 184,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.631,15 | 1.0 | 24,37 |
| 4689 | LY CORP | Kommunikation | 27.639,60 | 1.0 | 1,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.598,29 | 1.0 | 17,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.383,62 | 1.0 | 24,89 |
| 6586 | MAKITA CORP | Industrie | 27.233,78 | 1.0 | 24,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.197,14 | 1.0 | 32,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.135,61 | 1.0 | 20,87 |
| OTEX | OPEN TEXT CORP | IT | 27.085,20 | 1.0 | 16,55 |
| ANA | ACCIONA SA | Versorger | 27.013,14 | 1.0 | 187,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.898,50 | 1.0 | 23,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.797,96 | 1.0 | 3,08 |
| HAG | HENSOLDT AG | Industrie | 26.556,27 | 1.0 | 63,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.484,14 | 1.0 | 7,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.503,38 | 1.0 | 3,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.429,89 | 1.0 | 12,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.434,71 | 1.0 | 41,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.183,06 | 1.0 | 20,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.024,13 | 1.0 | 131,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.029,04 | 1.0 | 53,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.971,38 | 1.0 | 16,69 |
| INDT | INDUTRADE | Industrie | 25.859,17 | 1.0 | 16,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.708,67 | 1.0 | 44,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.664,51 | 1.0 | 12,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.623,65 | 1.0 | 8,32 |
| BMED | BANCA MEDIOLANUM | Financials | 25.641,33 | 1.0 | 14,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.490,95 | 1.0 | 8.497,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.520,11 | 1.0 | 13,45 |
| CAR | CAR GROUP LTD | Kommunikation | 25.350,28 | 1.0 | 12,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.277,07 | 1.0 | 2,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.208,43 | 1.0 | 22,92 |
| RED | REDEIA CORPORACION SA | Versorger | 25.213,83 | 1.0 | 12,88 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.173,67 | 1.0 | 27,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.010,20 | 1.0 | 37,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.929,62 | 1.0 | 6,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.454,78 | 1.0 | 183,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.188,60 | 1.0 | 2,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.069,39 | 1.0 | 52,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.023,41 | 1.0 | 27,74 |
| 9005 | TOKYU CORP | Industrie | 23.740,61 | 1.0 | 8,79 |
| BKW | BKW N AG | Versorger | 23.357,83 | 1.0 | 143,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.965,29 | 1.0 | 1,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.901,42 | 1.0 | 103,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.701,60 | 1.0 | 18,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.659,43 | 1.0 | 144,33 |
| BOL | BOLLORE | Energie | 22.611,51 | 1.0 | 4,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.458,35 | 1.0 | 2,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.269,18 | 1.0 | 5,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.195,76 | 1.0 | 44,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.041,97 | 1.0 | 11,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.990,86 | 1.0 | 19,92 |
| COV | COVIVIO SA | Immobilien | 21.998,75 | 1.0 | 44,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.008,16 | 1.0 | 1,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.943,55 | 1.0 | 27,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.897,78 | 1.0 | 2,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.898,89 | 1.0 | 13,26 |
| MAP | MAPFRE SA | Financials | 21.822,63 | 1.0 | 3,28 |
| SYENS | SYENSQO NV | Materialien | 21.739,47 | 1.0 | 43,13 |
| SDR | SCHRODERS PLC | Financials | 21.771,82 | 1.0 | 5,74 |
| 7701 | SHIMADZU CORP | IT | 21.722,77 | 1.0 | 18,10 |
| ASX | ASX LTD | Financials | 21.627,29 | 1.0 | 26,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.632,77 | 1.0 | 62,89 |
| SGH | SGH LTD | Industrie | 21.564,16 | 1.0 | 21,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.319,47 | 1.0 | 55,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.242,64 | 1.0 | 1,64 |
| AMUN | AMUNDI SA | Financials | 21.169,34 | 1.0 | 63,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.030,45 | 1.0 | 3,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.009,81 | 1.0 | 3,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.925,22 | 1.0 | 6,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.930,85 | 1.0 | 7,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.692,71 | 1.0 | 6,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.637,76 | 1.0 | 11,47 |
| BZU | BUZZI | Materialien | 20.293,91 | 1.0 | 38,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.212,86 | 1.0 | 29,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.022,85 | 1.0 | 10,32 |
| 83 | SINO LAND LTD | Immobilien | 19.993,66 | 1.0 | 1,10 |
| ICL | ICL GROUP LTD | Materialien | 20.000,73 | 1.0 | 3,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.907,17 | 0.0 | 9,56 |
| G24 | SCOUT24 N | Kommunikation | 19.716,24 | 0.0 | 55,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.722,78 | 0.0 | 197,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 19.624,40 | 0.0 | 49,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.625,63 | 0.0 | 26,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.581,09 | 0.0 | 68,23 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.555,10 | 0.0 | 11,50 |
| VER | VERBUND AG | Versorger | 19.488,11 | 0.0 | 55,68 |
| 4768 | OTSUKA CORP | IT | 19.428,28 | 0.0 | 13,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.391,29 | 0.0 | 78,83 |
| EUR | EUR/GBP | Cash und/oder Derivate | 18.975,68 | 0.0 | 1,00 |
| INPST | INPOST SA | Industrie | 18.674,67 | 0.0 | 13,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.697,42 | 0.0 | 20,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.654,26 | 0.0 | 9,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.586,24 | 0.0 | 138,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.262,59 | 0.0 | 4,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.249,80 | 0.0 | 6,08 |
| SOF | SOFINA SA | Financials | 18.154,12 | 0.0 | 193,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.104,70 | 0.0 | 26,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.993,87 | 0.0 | 91,81 |
| NEM | NEMETSCHEK | IT | 17.898,95 | 0.0 | 56,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.424,51 | 0.0 | 5,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.388,79 | 0.0 | 5,51 |
| 3626 | TIS INC | IT | 17.324,01 | 0.0 | 15,75 |
| MNDY | MONDAYCOM LTD | IT | 17.149,67 | 0.0 | 51,81 |
| 4716 | ORACLE JAPAN CORP | IT | 16.450,84 | 0.0 | 41,13 |
| RAA | RATIONAL AG | Industrie | 15.708,17 | 0.0 | 541,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.238,78 | 0.0 | 2,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.180,41 | 0.0 | 15,57 |
| 3064 | MONOTARO LTD | Industrie | 15.045,02 | 0.0 | 8,36 |
| GFC | GECINA SA | Immobilien | 14.835,80 | 0.0 | 57,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.865,74 | 0.0 | 4,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.729,22 | 0.0 | 42,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 14.692,75 | 0.0 | 13,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.663,64 | 0.0 | 26,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.426,25 | 0.0 | 43,49 |
| BCE | BCE INC | Kommunikation | 13.666,55 | 0.0 | 19,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.436,66 | 0.0 | 21,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.288,38 | 0.0 | 7,75 |
| SGD | SGD/GBP | Cash und/oder Derivate | 12.866,68 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.597,40 | 0.0 | 14,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.552,82 | 0.0 | 33,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.340,62 | 0.0 | 20,71 |
| RAND | RANDSTAD HOLDING | Industrie | 11.974,88 | 0.0 | 20,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.427,32 | 0.0 | 24,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.375,71 | 0.0 | 12,64 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.866,65 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.393,10 | 0.0 | 5,22 |
| NOK | NOK/GBP | Cash und/oder Derivate | 8.520,82 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.394,60 | 0.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.827,75 | 0.0 | 100,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.909,29 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.825,23 | 0.0 | 7,71 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.760,73 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.654,16 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.649,54 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 483,10 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 217,83 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 152,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,33 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.161,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.966,35 |
| SGD | SGD/GBP | Cash und/oder Derivate | -116,26 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -819,09 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.491,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9.293,60 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -10.175,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.695.649,00 | -42.0 | 1,00 |