Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 23.384.709,69 | 551.0 | 147,97 |
| AAPL | APPLE INC | IT | 18.835.342,67 | 444.0 | 197,04 |
| MSFT | MICROSOFT CORP | IT | 14.418.959,44 | 340.0 | 313,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.576.317,39 | 273.0 | 185,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.310.564,83 | 219.0 | 245,99 |
| AVGO | BROADCOM INC | IT | 8.721.299,91 | 205.0 | 297,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.742.565,81 | 182.0 | 244,64 |
| USD | USD/GBP | Cash und/oder Derivate | 7.246.062,38 | 171.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.014.440,00 | 165.0 | 495,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.259.442,66 | 124.0 | 286,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.102.354,07 | 97.0 | 231,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.493.491,15 | 82.0 | 668,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.102.639,82 | 73.0 | 346,82 |
| XOM | EXXON MOBIL CORP | Energie | 3.012.229,13 | 71.0 | 109,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.731.112,41 | 64.0 | 95,94 |
| ASML | ASML HOLDING NV | IT | 2.710.831,50 | 64.0 | 1.076,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.622.809,76 | 62.0 | 167,42 |
| V | VISA INC CLASS A | Financials | 2.509.163,74 | 59.0 | 229,44 |
| MU | MICRON TECHNOLOGY INC | IT | 2.435.105,01 | 57.0 | 332,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.218.046,92 | 52.0 | 210,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.149.589,87 | 51.0 | 744,58 |
| MA | MASTERCARD INC CLASS A | Financials | 2.094.458,71 | 49.0 | 378,54 |
| NFLX | NETFLIX INC | Kommunikation | 1.888.745,77 | 44.0 | 68,53 |
| CAT | CATERPILLAR INC | Industrie | 1.803.730,84 | 42.0 | 592,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.768.321,93 | 42.0 | 39,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.745.459,82 | 41.0 | 151,85 |
| CVX | CHEVRON CORP | Energie | 1.712.830,57 | 40.0 | 137,68 |
| CSCO | CISCO SYSTEMS INC | IT | 1.697.981,79 | 40.0 | 66,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.231,30 | 39.0 | 254,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.617.086,32 | 38.0 | 108,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.601.198,77 | 38.0 | 105,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.558.425,26 | 37.0 | 191,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.523.535,17 | 36.0 | 256,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.508.604,47 | 36.0 | 13,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.503.933,20 | 35.0 | 291,91 |
| ORCL | ORACLE CORP | IT | 1.503.703,62 | 35.0 | 134,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.465.797,76 | 35.0 | 55,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.462.406,40 | 34.0 | 145,60 |
| GE | GE AEROSPACE | Industrie | 1.456.096,38 | 34.0 | 212,26 |
| INTC | INTEL CORPORATION CORP | IT | 1.445.619,22 | 34.0 | 49,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.389.679,10 | 33.0 | 301,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.356.970,69 | 32.0 | 110,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.345.037,21 | 32.0 | 83,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.334.078,36 | 31.0 | 685,90 |
| GEV | GE VERNOVA INC | Industrie | 1.302.555,80 | 31.0 | 733,83 |
| WFC | WELLS FARGO | Financials | 1.229.302,03 | 29.0 | 60,37 |
| SHEL | SHELL PLC | Energie | 1.213.070,04 | 29.0 | 32,76 |
| RY | ROYAL BANK OF CANADA | Financials | 1.203.355,24 | 28.0 | 131,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.198.800,19 | 28.0 | 71,54 |
| RTX | RTX CORP | Industrie | 1.196.164,35 | 28.0 | 138,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.162.895,90 | 27.0 | 189,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.138.781,88 | 27.0 | 113,45 |
| C | CITIGROUP INC | Financials | 1.125.691,71 | 27.0 | 97,48 |
| KLAC | KLA CORP | IT | 1.119.449,52 | 26.0 | 1.321,66 |
| LIN | LINDE PLC | Materialien | 1.100.784,10 | 26.0 | 366,32 |
| MS | MORGAN STANLEY | Financials | 1.089.038,76 | 26.0 | 140,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.040.205,34 | 25.0 | 74,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.034.873,10 | 24.0 | 95,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.029.855,69 | 24.0 | 223,44 |
| SIE | SIEMENS N AG | Industrie | 1.029.485,81 | 24.0 | 210,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.019.691,45 | 24.0 | 172,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.014.030,16 | 24.0 | 114,68 |
| BHP | BHP GROUP LTD | Materialien | 980.693,01 | 23.0 | 29,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 970.773,51 | 23.0 | 13,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 959.164,90 | 23.0 | 388,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 934.716,68 | 22.0 | 34,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 928.218,99 | 22.0 | 15,23 |
| DIS | WALT DISNEY | Kommunikation | 903.277,94 | 21.0 | 77,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 897.314,58 | 21.0 | 67,07 |
| APH | AMPHENOL CORP CLASS A | IT | 896.722,72 | 21.0 | 112,47 |
| SAP | SAP | IT | 893.048,96 | 21.0 | 131,51 |
| SAN | BANCO SANTANDER SA | Financials | 892.941,74 | 21.0 | 9,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 889.689,53 | 21.0 | 255,29 |
| ANET | ARISTA NETWORKS INC | IT | 885.893,90 | 21.0 | 127,96 |
| T | AT&T INC | Kommunikation | 884.079,27 | 21.0 | 19,16 |
| ADI | ANALOG DEVICES INC | IT | 876.745,84 | 21.0 | 277,80 |
| AXP | AMERICAN EXPRESS | Financials | 875.957,00 | 21.0 | 244,14 |
| ALV | ALLIANZ | Financials | 855.569,96 | 20.0 | 343,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 853.396,57 | 20.0 | 117,89 |
| CRM | SALESFORCE INC | IT | 851.161,08 | 20.0 | 138,51 |
| TD | TORONTO DOMINION | Financials | 849.571,22 | 20.0 | 78,16 |
| TTE | TOTALENERGIES | Energie | 839.161,34 | 20.0 | 65,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 837.511,98 | 20.0 | 236,72 |
| BA | BOEING | Industrie | 829.525,91 | 20.0 | 162,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 817.893,05 | 19.0 | 0,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 796.079,30 | 19.0 | 98,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 772.798,50 | 18.0 | 97,18 |
| ETN | EATON PLC | Industrie | 770.357,92 | 18.0 | 303,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 767.307,16 | 18.0 | 68,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 760.362,76 | 18.0 | 334,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 752.998,63 | 18.0 | 68,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 742.607,19 | 17.0 | 20,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 741.766,30 | 17.0 | 141,29 |
| BLK | BLACKROCK INC | Financials | 733.395,64 | 17.0 | 772,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 733.281,01 | 17.0 | 145,23 |
| IBE | IBERDROLA SA | Versorger | 731.546,72 | 17.0 | 17,34 |
| DE | DEERE | Industrie | 729.532,81 | 17.0 | 434,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 728.131,96 | 17.0 | 57,19 |
| ABBN | ABB LTD | Industrie | 727.846,80 | 17.0 | 70,44 |
| UNP | UNION PACIFIC CORP | Industrie | 712.171,04 | 17.0 | 185,99 |
| 6501 | HITACHI LTD | Industrie | 710.969,73 | 17.0 | 24,10 |
| COP | CONOCOPHILLIPS | Energie | 707.128,98 | 17.0 | 89,03 |
| JPY | JPY/GBP | Cash und/oder Derivate | 702.571,32 | 17.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 693.329,41 | 16.0 | 100,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 689.872,97 | 16.0 | 185,95 |
| MC | LVMH | Zyklische Konsumgüter | 684.522,57 | 16.0 | 422,81 |
| UBSG | UBS GROUP AG | Financials | 674.700,61 | 16.0 | 31,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 674.273,06 | 16.0 | 129,52 |
| WELL | WELLTOWER INC | Immobilien | 672.255,25 | 16.0 | 152,79 |
| SPGI | S&P GLOBAL INC | Financials | 669.877,08 | 16.0 | 329,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 667.063,03 | 16.0 | 164,50 |
| GLW | CORNING INC | IT | 658.076,66 | 16.0 | 122,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 653.622,89 | 15.0 | 11,80 |
| WDC | WESTERN DIGITAL CORP | IT | 638.712,57 | 15.0 | 284,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 632.985,16 | 15.0 | 105,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 631.853,80 | 15.0 | 112,01 |
| 6857 | ADVANTEST CORP | IT | 631.661,39 | 15.0 | 126,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 630.619,92 | 15.0 | 16,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 629.399,49 | 15.0 | 15,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 616.622,28 | 15.0 | 212,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 613.113,97 | 14.0 | 149,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 609.862,03 | 14.0 | 162,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 603.527,95 | 14.0 | 42,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 602.227,37 | 14.0 | 25,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 599.286,60 | 14.0 | 25,05 |
| CB | CHUBB | Financials | 597.711,87 | 14.0 | 243,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 596.850,87 | 14.0 | 414,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 596.213,94 | 14.0 | 144,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 593.616,94 | 14.0 | 28,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 590.421,82 | 14.0 | 41,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 584.865,21 | 14.0 | 43,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 584.743,35 | 14.0 | 24,06 |
| PGR | PROGRESSIVE CORP | Financials | 582.170,49 | 14.0 | 153,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 580.366,54 | 14.0 | 720,06 |
| NEM | NEWMONT | Materialien | 579.896,44 | 14.0 | 80,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 577.517,71 | 14.0 | 423,40 |
| BP. | BP PLC | Energie | 574.791,95 | 14.0 | 5,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 574.113,62 | 14.0 | 143,92 |
| SAF | SAFRAN SA | Industrie | 568.748,60 | 13.0 | 245,68 |
| AIR | AIRBUS GROUP | Industrie | 563.275,13 | 13.0 | 148,35 |
| ENB | ENBRIDGE INC | Energie | 557.032,66 | 13.0 | 38,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 555.834,25 | 13.0 | 332,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 549.481,44 | 13.0 | 20,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 539.341,75 | 13.0 | 242,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 538.285,52 | 13.0 | 72,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 537.521,23 | 13.0 | 231,29 |
| UCG | UNICREDIT | Financials | 535.921,94 | 13.0 | 58,30 |
| 1299 | AIA GROUP LTD | Financials | 535.656,25 | 13.0 | 7,83 |
| INTU | INTUIT INC | IT | 534.065,74 | 13.0 | 299,70 |
| RIO | RIO TINTO PLC | Materialien | 531.659,70 | 13.0 | 72,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 531.011,86 | 13.0 | 323,20 |
| BNP | BNP PARIBAS SA | Financials | 527.366,76 | 12.0 | 80,16 |
| APP | APPLOVIN CORP CLASS A | IT | 525.074,45 | 12.0 | 350,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 522.904,76 | 12.0 | 47,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 517.661,66 | 12.0 | 810,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 516.495,21 | 12.0 | 147,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 515.054,01 | 12.0 | 534,84 |
| BMO | BANK OF MONTREAL | Financials | 514.459,96 | 12.0 | 112,40 |
| NOW | SERVICENOW INC | IT | 509.280,68 | 12.0 | 74,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 508.772,99 | 12.0 | 623,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 507.512,22 | 12.0 | 30,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 507.192,95 | 12.0 | 354,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 505.990,64 | 12.0 | 21,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 503.615,55 | 12.0 | 70,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 502.798,98 | 12.0 | 60,70 |
| CME | CME GROUP INC CLASS A | Financials | 502.755,45 | 12.0 | 210,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 499.431,41 | 12.0 | 80,53 |
| ADBE | ADOBE INC | IT | 498.623,46 | 12.0 | 182,98 |
| SO | SOUTHERN | Versorger | 491.156,35 | 12.0 | 68,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 489.163,20 | 12.0 | 150,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 485.229,69 | 11.0 | 21,35 |
| TMUS | T MOBILE US INC | Kommunikation | 480.646,24 | 11.0 | 144,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 474.691,52 | 11.0 | 57,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 472.925,89 | 11.0 | 300,27 |
| 8058 | MITSUBISHI CORP | Industrie | 472.464,14 | 11.0 | 22,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 470.891,65 | 11.0 | 50,02 |
| BX | BLACKSTONE INC | Financials | 468.587,19 | 11.0 | 95,13 |
| ENEL | ENEL | Versorger | 465.782,01 | 11.0 | 8,43 |
| DUK | DUKE ENERGY CORP | Versorger | 462.360,66 | 11.0 | 93,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 459.919,13 | 11.0 | 183,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 456.278,99 | 11.0 | 102,10 |
| ISP | INTESA SANPAOLO | Financials | 455.507,08 | 11.0 | 5,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 454.453,63 | 11.0 | 34,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 449.376,47 | 11.0 | 56,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.255,88 | 11.0 | 33,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 444.804,62 | 10.0 | 32,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 444.706,53 | 10.0 | 117,43 |
| FDX | FEDEX CORP | Industrie | 434.944,30 | 10.0 | 292,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 433.658,24 | 10.0 | 165,39 |
| MRSH | MARSH INC | Financials | 433.569,97 | 10.0 | 132,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 432.656,47 | 10.0 | 21,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 432.178,26 | 10.0 | 168,82 |
| 8031 | MITSUI LTD | Industrie | 429.314,98 | 10.0 | 26,85 |
| PWR | QUANTA SERVICES INC | Industrie | 429.238,43 | 10.0 | 448,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.857,73 | 10.0 | 21,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 425.978,78 | 10.0 | 241,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 424.964,32 | 10.0 | 277,94 |
| CMI | CUMMINS INC | Industrie | 424.306,20 | 10.0 | 473,03 |
| SNPS | SYNOPSYS INC | IT | 423.672,44 | 10.0 | 346,14 |
| USB | US BANCORP | Financials | 420.687,95 | 10.0 | 42,08 |
| WMB | WILLIAMS INC | Energie | 420.489,28 | 10.0 | 52,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 420.193,80 | 10.0 | 205,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 418.585,96 | 10.0 | 103,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 416.906,57 | 10.0 | 44,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 413.513,10 | 10.0 | 21,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 411.780,73 | 10.0 | 1.372,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 411.044,36 | 10.0 | 342,54 |
| CS | AXA SA | Financials | 408.086,20 | 10.0 | 36,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 406.686,13 | 10.0 | 150,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.680,01 | 10.0 | 494,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 406.473,29 | 10.0 | 386,75 |
| NG. | NATIONAL GRID PLC | Versorger | 404.739,18 | 10.0 | 12,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 398.331,45 | 9.0 | 129,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 398.115,56 | 9.0 | 452,40 |
| CSX | CSX CORP | Industrie | 396.473,43 | 9.0 | 32,11 |
| INGA | ING GROEP NV | Financials | 394.084,60 | 9.0 | 21,31 |
| EMR | EMERSON ELECTRIC | Industrie | 393.689,72 | 9.0 | 107,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 391.289,43 | 9.0 | 78,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 391.158,53 | 9.0 | 33,25 |
| BARC | BARCLAYS PLC | Financials | 388.937,78 | 9.0 | 4,38 |
| SLB | SLB NV | Energie | 387.869,36 | 9.0 | 39,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 386.262,40 | 9.0 | 86,88 |
| DG | VINCI SA | Industrie | 383.463,71 | 9.0 | 116,27 |
| MMM | 3M | Industrie | 382.262,03 | 9.0 | 109,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 380.094,21 | 9.0 | 19,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 378.986,05 | 9.0 | 247,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.870,88 | 9.0 | 553,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 375.002,92 | 9.0 | 251,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.715,60 | 9.0 | 1,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 371.323,29 | 9.0 | 69,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 368.335,55 | 9.0 | 348,80 |
| RHM | RHEINMETALL AG | Industrie | 366.008,88 | 9.0 | 1.244,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 365.820,63 | 9.0 | 41,53 |
| SU | SUNCOR ENERGY INC | Energie | 365.778,44 | 9.0 | 46,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.683,42 | 9.0 | 58,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 361.172,60 | 9.0 | 200,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 360.848,68 | 9.0 | 61,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.787,30 | 8.0 | 329,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 359.714,89 | 8.0 | 167,00 |
| INVE B | INVESTOR CLASS B | Financials | 359.607,40 | 8.0 | 30,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 355.677,92 | 8.0 | 240,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 355.593,17 | 8.0 | 242,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 354.790,69 | 8.0 | 179,82 |
| CI | CIGNA | Gesundheitsversorgung | 353.940,35 | 8.0 | 204,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 353.895,11 | 8.0 | 41,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 352.353,61 | 8.0 | 54,44 |
| 6861 | KEYENCE CORP | IT | 352.076,91 | 8.0 | 293,40 |
| GLEN | GLENCORE PLC | Materialien | 350.896,86 | 8.0 | 5,49 |
| EOG | EOG RESOURCES INC | Energie | 349.689,31 | 8.0 | 98,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 349.510,72 | 8.0 | 1.131,10 |
| VLO | VALERO ENERGY CORP | Energie | 347.964,22 | 8.0 | 172,77 |
| TEL | TE CONNECTIVITY PLC | IT | 347.438,58 | 8.0 | 180,02 |
| 8001 | ITOCHU CORP | Industrie | 346.545,23 | 8.0 | 9,12 |
| MCO | MOODYS CORP | Financials | 345.666,39 | 8.0 | 340,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 345.041,46 | 8.0 | 97,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 341.569,04 | 8.0 | 28,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.234,08 | 8.0 | 200,96 |
| CIEN | CIENA CORP | IT | 338.947,07 | 8.0 | 374,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 337.892,70 | 8.0 | 31,27 |
| ECL | ECOLAB INC | Materialien | 335.830,77 | 8.0 | 200,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 335.558,97 | 8.0 | 36,47 |
| AON | AON PLC CLASS A | Financials | 332.874,95 | 8.0 | 248,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.259,02 | 8.0 | 149,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 330.443,01 | 8.0 | 223,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 328.743,61 | 8.0 | 135,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 326.682,27 | 8.0 | 153,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 326.435,84 | 8.0 | 63,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 325.848,50 | 8.0 | 46,89 |
| PCAR | PACCAR INC | Industrie | 325.339,56 | 8.0 | 93,41 |
| ABX | BARRICK MINING CORP | Materialien | 325.043,89 | 8.0 | 30,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 322.710,53 | 8.0 | 37,81 |
| NWG | NATWEST GROUP PLC | Financials | 322.541,82 | 8.0 | 6,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 322.426,89 | 8.0 | 157,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 319.982,50 | 8.0 | 151,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 319.524,64 | 8.0 | 892,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 318.083,06 | 7.0 | 163,12 |
| REL | RELX PLC | Industrie | 316.583,68 | 7.0 | 27,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 315.064,62 | 7.0 | 223,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.433,45 | 7.0 | 20,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 310.503,41 | 7.0 | 37,22 |
| KMI | KINDER MORGAN INC | Energie | 309.611,99 | 7.0 | 23,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 308.385,31 | 7.0 | 105,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 306.814,73 | 7.0 | 218,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 306.128,58 | 7.0 | 127,98 |
| KKR | KKR AND CO INC | Financials | 305.034,05 | 7.0 | 77,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 304.762,11 | 7.0 | 105,60 |
| PSX | PHILLIPS 66 | Energie | 303.457,35 | 7.0 | 117,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 303.306,21 | 7.0 | 251,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.805,27 | 7.0 | 0,46 |
| ENGI | ENGIE SA | Versorger | 302.435,88 | 7.0 | 24,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 301.658,67 | 7.0 | 60,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 297.856,97 | 7.0 | 28,35 |
| TRP | TC ENERGY CORP | Energie | 297.613,10 | 7.0 | 44,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 296.321,56 | 7.0 | 2.669,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 296.016,97 | 7.0 | 134,55 |
| CTAS | CINTAS CORP | Industrie | 294.495,18 | 7.0 | 130,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 293.667,01 | 7.0 | 619,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.903,99 | 7.0 | 97,79 |
| SRE | SEMPRA | Versorger | 291.617,39 | 7.0 | 68,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 291.057,39 | 7.0 | 39,77 |
| DBK | DEUTSCHE BANK AG | Financials | 290.275,71 | 7.0 | 24,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 285.781,91 | 7.0 | 1.458,08 |
| 7974 | NINTENDO LTD | Kommunikation | 285.788,23 | 7.0 | 39,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.634,01 | 7.0 | 87,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.517,00 | 7.0 | 96,50 |
| TER | TERADYNE INC | IT | 282.658,81 | 7.0 | 281,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 282.061,30 | 7.0 | 13,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.659,70 | 7.0 | 47,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 281.644,67 | 7.0 | 166,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 280.677,54 | 7.0 | 44,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 280.531,52 | 7.0 | 166,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 280.090,43 | 7.0 | 1.239,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 278.804,46 | 7.0 | 251,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 278.661,55 | 7.0 | 231,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 278.117,91 | 7.0 | 230,80 |
| NDA FI | NORDEA BANK | Financials | 275.682,42 | 6.0 | 13,83 |
| NOKIA | NOKIA | IT | 274.334,60 | 6.0 | 7,68 |
| GLE | SOCIETE GENERALE SA | Financials | 273.127,32 | 6.0 | 62,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 272.395,96 | 6.0 | 109,44 |
| AFL | AFLAC INC | Financials | 272.315,09 | 6.0 | 85,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 270.928,19 | 6.0 | 81,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.870,68 | 6.0 | 39,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 269.638,65 | 6.0 | 15,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 269.464,20 | 6.0 | 55,72 |
| ALL | ALLSTATE CORP | Financials | 269.053,71 | 6.0 | 160,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.102,85 | 6.0 | 34,34 |
| LNG | CHENIERE ENERGY INC | Energie | 267.922,51 | 6.0 | 190,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 265.758,94 | 6.0 | 94,21 |
| BAS | BASF N | Materialien | 264.782,65 | 6.0 | 46,53 |
| VOLV B | VOLVO CLASS B | Industrie | 263.689,24 | 6.0 | 25,88 |
| AME | AMETEK INC | Industrie | 263.647,70 | 6.0 | 172,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 263.145,87 | 6.0 | 57,78 |
| 5803 | FUJIKURA LTD | Industrie | 262.577,93 | 6.0 | 27,35 |
| COHR | COHERENT CORP | IT | 262.133,99 | 6.0 | 254,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 261.176,00 | 6.0 | 296,79 |
| DSV | DSV | Industrie | 259.684,75 | 6.0 | 198,54 |
| OKE | ONEOK INC | Energie | 259.176,41 | 6.0 | 62,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.045,03 | 6.0 | 87,49 |
| FTNT | FORTINET INC | IT | 258.585,50 | 6.0 | 63,12 |
| VST | VISTRA CORP | Versorger | 258.364,90 | 6.0 | 114,68 |
| ENI | ENI | Energie | 258.109,02 | 6.0 | 19,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.984,08 | 6.0 | 25,49 |
| D | DOMINION ENERGY INC | Versorger | 256.778,34 | 6.0 | 45,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 256.569,63 | 6.0 | 35,60 |
| CTVA | CORTEVA INC | Materialien | 256.125,48 | 6.0 | 59,48 |
| DHL | DEUTSCHE POST AG | Industrie | 254.231,90 | 6.0 | 42,87 |
| 8002 | MARUBENI CORP | Industrie | 253.635,74 | 6.0 | 27,87 |
| GWW | WW GRAINGER INC | Industrie | 252.263,19 | 6.0 | 866,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 251.996,43 | 6.0 | 597,15 |
| ADSK | AUTODESK INC | IT | 251.322,38 | 6.0 | 181,72 |
| URI | UNITED RENTALS INC | Industrie | 251.263,00 | 6.0 | 596,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 250.212,23 | 6.0 | 22,34 |
| FAST | FASTENAL | Industrie | 249.534,15 | 6.0 | 33,83 |
| CABK | CAIXABANK SA | Financials | 246.034,18 | 6.0 | 9,39 |
| CLS | CELESTICA INC | IT | 245.291,64 | 6.0 | 299,14 |
| SREN | SWISS RE AG | Financials | 242.801,44 | 6.0 | 126,59 |
| EOAN | E.ON N | Versorger | 242.720,66 | 6.0 | 16,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 242.543,11 | 6.0 | 183,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 241.643,26 | 6.0 | 78,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 241.427,55 | 6.0 | 194,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.590,81 | 6.0 | 21,65 |
| HOLN | HOLCIM LTD AG | Materialien | 239.577,29 | 6.0 | 68,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 238.314,02 | 6.0 | 26,69 |
| CCO | CAMECO CORP | Energie | 238.300,74 | 6.0 | 86,47 |
| 9433 | KDDI CORP | Kommunikation | 237.021,48 | 6.0 | 12,23 |
| ETR | ENTERGY CORP | Versorger | 236.586,24 | 6.0 | 82,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 234.761,59 | 6.0 | 45,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 234.606,68 | 6.0 | 9,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.183,35 | 6.0 | 228,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 233.832,22 | 6.0 | 269,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 233.199,59 | 5.0 | 163,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 233.020,28 | 5.0 | 172,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 232.837,24 | 5.0 | 72,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 231.793,14 | 5.0 | 151,70 |
| NUE | NUCOR CORP | Materialien | 231.802,42 | 5.0 | 154,02 |
| RIO | RIO TINTO LTD | Materialien | 229.081,83 | 5.0 | 92,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.966,81 | 5.0 | 485,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.567,29 | 5.0 | 303,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 228.299,21 | 5.0 | 59,01 |
| SNOW | SNOWFLAKE INC | IT | 227.904,24 | 5.0 | 111,66 |
| LR | LEGRAND SA | Industrie | 227.641,12 | 5.0 | 128,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 227.611,28 | 5.0 | 37,83 |
| SAND | SANDVIK | Industrie | 225.912,79 | 5.0 | 31,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 225.675,03 | 5.0 | 34,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 223.161,38 | 5.0 | 150,68 |
| EXC | EXELON CORP | Versorger | 222.607,05 | 5.0 | 34,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 221.400,33 | 5.0 | 15,93 |
| STT | STATE STREET CORP | Financials | 219.523,76 | 5.0 | 113,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 218.977,50 | 5.0 | 18,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 218.940,56 | 5.0 | 196,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 217.859,80 | 5.0 | 43,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 217.093,94 | 5.0 | 15,28 |
| ASM | ASM INTERNATIONAL NV | IT | 217.021,17 | 5.0 | 680,32 |
| XEL | XCEL ENERGY INC | Versorger | 216.952,64 | 5.0 | 58,54 |
| MET | METLIFE INC | Financials | 215.660,36 | 5.0 | 57,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 215.241,68 | 5.0 | 44,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.806,62 | 5.0 | 36,10 |
| RWE | RWE AG | Versorger | 213.178,99 | 5.0 | 50,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 213.021,53 | 5.0 | 14,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 212.769,74 | 5.0 | 151,98 |
| MSCI | MSCI INC | Financials | 212.713,91 | 5.0 | 442,23 |
| PRY | PRYSMIAN | Industrie | 212.141,67 | 5.0 | 103,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 212.098,46 | 5.0 | 110,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 211.327,68 | 5.0 | 120,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 211.108,41 | 5.0 | 115,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.040,84 | 5.0 | 118,70 |
| 6301 | KOMATSU LTD | Industrie | 211.056,19 | 5.0 | 32,47 |
| 6702 | FUJITSU LTD | IT | 210.827,53 | 5.0 | 18,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 210.491,87 | 5.0 | 47,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 209.192,38 | 5.0 | 37,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 208.926,94 | 5.0 | 421,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 207.881,48 | 5.0 | 190,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 207.889,18 | 5.0 | 59,91 |
| MSTR | STRATEGY INC CLASS A | IT | 207.321,88 | 5.0 | 121,38 |
| 6146 | DISCO CORP | IT | 206.887,68 | 5.0 | 344,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 205.572,40 | 5.0 | 49,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.327,49 | 5.0 | 3,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 205.007,42 | 5.0 | 166,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 205.018,99 | 5.0 | 16,56 |
| EUR | EUR/GBP | Cash und/oder Derivate | 204.714,02 | 5.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 204.313,51 | 5.0 | 50,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.214,76 | 5.0 | 26,74 |
| SSE | SSE PLC | Versorger | 201.745,52 | 5.0 | 25,84 |
| NDAQ | NASDAQ INC | Financials | 199.667,17 | 5.0 | 64,85 |
| XYZ | BLOCK INC CLASS A | Financials | 198.967,69 | 5.0 | 53,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.865,27 | 5.0 | 52,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 198.412,61 | 5.0 | 228,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 197.286,33 | 5.0 | 341,33 |
| DDOG | DATADOG INC CLASS A | IT | 196.588,56 | 5.0 | 95,71 |
| ASSA B | ASSA ABLOY B | Industrie | 196.527,06 | 5.0 | 30,11 |
| VMC | VULCAN MATERIALS | Materialien | 196.058,72 | 5.0 | 215,21 |
| III | 3I GROUP PLC | Financials | 195.992,28 | 5.0 | 28,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 195.868,54 | 5.0 | 68,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 195.495,49 | 5.0 | 1,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.732,35 | 5.0 | 4,88 |
| PRU | PRUDENTIAL PLC | Financials | 194.182,52 | 5.0 | 11,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.029,41 | 5.0 | 57,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 192.904,10 | 5.0 | 116,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 192.569,08 | 5.0 | 41,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 191.560,20 | 5.0 | 268,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 190.910,43 | 4.0 | 58,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 190.443,85 | 4.0 | 1.410,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 190.024,43 | 4.0 | 145,06 |
| 8053 | SUMITOMO CORP | Industrie | 189.182,59 | 4.0 | 27,82 |
| UCB | UCB SA | Gesundheitsversorgung | 187.668,61 | 4.0 | 214,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 187.090,97 | 4.0 | 80,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.755,71 | 4.0 | 103,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.040,97 | 4.0 | 58,16 |
| VTR | VENTAS REIT INC | Immobilien | 185.147,91 | 4.0 | 60,78 |
| K | KINROSS GOLD CORP | Materialien | 185.062,61 | 4.0 | 23,77 |
| FER | FERROVIAL | Industrie | 184.191,88 | 4.0 | 52,27 |
| 8591 | ORIX CORP | Financials | 183.813,47 | 4.0 | 22,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 183.838,81 | 4.0 | 161,12 |
| PCG | PG&E CORP | Versorger | 183.230,90 | 4.0 | 12,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 182.951,83 | 4.0 | 58,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 181.709,48 | 4.0 | 40,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 180.831,65 | 4.0 | 100,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 180.514,20 | 4.0 | 1.337,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 180.187,92 | 4.0 | 14,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 179.436,64 | 4.0 | 64,34 |
| 6701 | NEC CORP | IT | 179.149,64 | 4.0 | 20,58 |
| RKLB | ROCKET LAB CORP | Industrie | 178.750,92 | 4.0 | 64,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 178.540,44 | 4.0 | 21,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.242,62 | 4.0 | 61,23 |
| 6954 | FANUC CORP | Industrie | 177.516,36 | 4.0 | 30,09 |
| G | ASSICURAZIONI GENERALI | Financials | 177.116,58 | 4.0 | 32,95 |
| ORA | ORANGE SA | Kommunikation | 176.532,29 | 4.0 | 15,35 |
| FISV | FISERV INC | Financials | 175.986,29 | 4.0 | 46,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 175.059,08 | 4.0 | 89,00 |
| EME | EMCOR GROUP INC | Industrie | 174.940,83 | 4.0 | 620,36 |
| CCI | CROWN CASTLE INC | Immobilien | 174.699,40 | 4.0 | 62,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.768,50 | 4.0 | 454,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 173.551,48 | 4.0 | 45,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.532,97 | 4.0 | 84,08 |
| EXPN | EXPERIAN PLC | Industrie | 171.663,74 | 4.0 | 29,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 171.546,61 | 4.0 | 23,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.635,36 | 4.0 | 55,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 169.982,66 | 4.0 | 12,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.635,75 | 4.0 | 202,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 168.170,03 | 4.0 | 19,57 |
| EQT | EQT CORP | Energie | 167.711,06 | 4.0 | 42,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.261,37 | 4.0 | 248,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 167.269,51 | 4.0 | 152,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.542,02 | 4.0 | 141,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 165.315,01 | 4.0 | 93,08 |
| CVE | CENOVUS ENERGY | Energie | 165.277,11 | 4.0 | 18,98 |
| JBL | JABIL INC | IT | 164.511,89 | 4.0 | 247,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 163.523,35 | 4.0 | 64,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.546,80 | 4.0 | 140,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 163.099,65 | 4.0 | 896,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.816,93 | 4.0 | 73,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 162.679,06 | 4.0 | 51,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 162.521,96 | 4.0 | 7,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.304,79 | 4.0 | 18,73 |
| NTR | NUTRIEN LTD | Materialien | 161.063,84 | 4.0 | 53,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.639,60 | 4.0 | 74,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 160.322,42 | 4.0 | 87,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.148,43 | 4.0 | 12,81 |
| GIVN | GIVAUDAN SA | Materialien | 159.963,12 | 4.0 | 2.711,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.759,24 | 4.0 | 13,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.273,74 | 4.0 | 21,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 159.191,12 | 4.0 | 6,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 158.745,73 | 4.0 | 20,06 |
| HAL | HALLIBURTON | Energie | 158.660,62 | 4.0 | 28,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.613,89 | 4.0 | 27,35 |
| DANSKE | DANSKE BANK | Financials | 158.451,95 | 4.0 | 38,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 158.183,20 | 4.0 | 52,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 158.007,07 | 4.0 | 71,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 157.799,37 | 4.0 | 163,02 |
| NBIS | NEBIUS NV CLASS A | IT | 157.610,39 | 4.0 | 115,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.532,57 | 4.0 | 90,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.481,17 | 4.0 | 53,49 |
| IR | INGERSOLL RAND INC | Industrie | 156.893,95 | 4.0 | 62,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.781,15 | 4.0 | 144,91 |
| CBK | COMMERZBANK AG | Financials | 155.677,14 | 4.0 | 31,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.512,08 | 4.0 | 221,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.917,01 | 4.0 | 14,77 |
| CPRT | COPART INC | Industrie | 153.882,47 | 4.0 | 24,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 153.773,98 | 4.0 | 163,76 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 153.637,93 | 4.0 | 6,71 |
| ERIC B | ERICSSON B | IT | 153.417,65 | 4.0 | 8,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 153.203,45 | 4.0 | 58,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 152.833,85 | 4.0 | 164,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.561,72 | 4.0 | 127,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 152.531,96 | 4.0 | 71,51 |
| MTB | M&T BANK CORP | Financials | 152.485,40 | 4.0 | 162,05 |
| DNB | DNB BANK | Financials | 152.502,93 | 4.0 | 24,43 |
| SIKA | SIKA AG | Materialien | 152.332,06 | 4.0 | 144,39 |
| KBC | KBC GROEP | Financials | 152.224,44 | 4.0 | 102,44 |
| FLEX | FLEX LTD | IT | 151.138,71 | 4.0 | 63,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.010,73 | 4.0 | 18,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.625,42 | 4.0 | 111,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 147.477,99 | 3.0 | 299,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.758,11 | 3.0 | 126,19 |
| DTE | DTE ENERGY | Versorger | 146.034,90 | 3.0 | 106,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.888,94 | 3.0 | 106,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 145.765,63 | 3.0 | 22,47 |
| AEE | AMEREN CORP | Versorger | 145.381,47 | 3.0 | 81,40 |
| PAYX | PAYCHEX INC | Industrie | 145.147,31 | 3.0 | 69,35 |
| FTS | FORTIS INC | Versorger | 145.099,14 | 3.0 | 41,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.002,07 | 3.0 | 13,33 |
| 6762 | TDK CORP | IT | 144.769,36 | 3.0 | 11,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 144.555,71 | 3.0 | 21,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 144.531,93 | 3.0 | 20,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 144.341,59 | 3.0 | 896,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.167,54 | 3.0 | 139,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 143.719,22 | 3.0 | 29,33 |
| NRG | NRG ENERGY INC | Versorger | 143.664,14 | 3.0 | 110,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 143.532,86 | 3.0 | 578,76 |
| PPL | PPL CORP | Versorger | 143.268,05 | 3.0 | 28,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.198,73 | 3.0 | 44,75 |
| VICI | VICI PPTYS INC | Immobilien | 142.746,94 | 3.0 | 21,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.449,21 | 3.0 | 1,13 |
| EQNR | EQUINOR | Energie | 141.853,96 | 3.0 | 27,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 141.621,84 | 3.0 | 104,36 |
| 9432 | NTT INC | Kommunikation | 141.544,31 | 3.0 | 0,71 |
| POLI | BANK HAPOALIM BM | Financials | 141.502,11 | 3.0 | 19,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 141.473,81 | 3.0 | 72,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 141.375,14 | 3.0 | 27,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.373,14 | 3.0 | 475,84 |
| HUBB | HUBBELL INC | Industrie | 140.239,81 | 3.0 | 406,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.150,46 | 3.0 | 31,28 |
| ADYEN | ADYEN NV | Financials | 140.007,18 | 3.0 | 853,71 |
| DOV | DOVER CORP | Industrie | 139.749,02 | 3.0 | 163,07 |
| RJF | RAYMOND JAMES INC | Financials | 139.570,49 | 3.0 | 114,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.445,64 | 3.0 | 152,07 |
| DVN | DEVON ENERGY CORP | Energie | 139.110,63 | 3.0 | 33,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.939,32 | 3.0 | 135,42 |
| MT | ARCELORMITTAL SA | Materialien | 138.925,06 | 3.0 | 45,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 138.872,62 | 3.0 | 12,08 |
| SAMPO | SAMPO CLASS A | Financials | 138.181,54 | 3.0 | 8,09 |
| XYL | XYLEM INC | Industrie | 138.201,04 | 3.0 | 88,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 137.527,11 | 3.0 | 48,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.368,83 | 3.0 | 2,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.284,64 | 3.0 | 8,12 |
| SWED A | SWEDBANK | Financials | 136.871,28 | 3.0 | 26,56 |
| STMPA | STMICROELECTRONICS NV | IT | 136.048,10 | 3.0 | 32,72 |
| REP | REPSOL SA | Energie | 135.429,71 | 3.0 | 18,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 135.156,32 | 3.0 | 220,48 |
| FMG | FORTESCUE LTD | Materialien | 135.042,29 | 3.0 | 11,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.689,46 | 3.0 | 91,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.954,41 | 3.0 | 33,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 133.859,55 | 3.0 | 45,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 133.700,50 | 3.0 | 130,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.076,19 | 3.0 | 332,69 |
| AV. | AVIVA PLC | Financials | 132.376,90 | 3.0 | 6,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 132.109,47 | 3.0 | 422,07 |
| AMRZ | AMRIZE AG | Materialien | 131.927,60 | 3.0 | 42,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.658,45 | 3.0 | 13,08 |
| 7751 | CANON INC | IT | 131.205,36 | 3.0 | 20,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 131.028,21 | 3.0 | 532,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.402,86 | 3.0 | 97,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 130.175,66 | 3.0 | 11,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 129.871,74 | 3.0 | 135,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.709,61 | 3.0 | 39,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 128.551,70 | 3.0 | 241,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.370,37 | 3.0 | 104,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.762,81 | 3.0 | 49,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 127.176,66 | 3.0 | 21,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.995,74 | 3.0 | 15,93 |
| Q | QNITY ELECTRONICS INC | IT | 126.779,07 | 3.0 | 99,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.342,58 | 3.0 | 27,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 126.251,95 | 3.0 | 113,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 126.021,46 | 3.0 | 17,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.874,90 | 3.0 | 652,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.647,89 | 3.0 | 20,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.828,06 | 3.0 | 123,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 124.752,71 | 3.0 | 324,03 |
| WDAY | WORKDAY INC CLASS A | IT | 124.776,10 | 3.0 | 95,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.501,08 | 3.0 | 980,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 124.364,86 | 3.0 | 165,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.163,97 | 3.0 | 137,65 |
| 6920 | LASERTEC CORP | IT | 124.065,73 | 3.0 | 206,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.999,93 | 3.0 | 41,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 123.638,30 | 3.0 | 46,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 123.226,24 | 3.0 | 95,23 |
| HO | THALES SA | Industrie | 123.261,29 | 3.0 | 215,49 |
| DOW | DOW INC | Materialien | 123.053,70 | 3.0 | 28,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 122.750,62 | 3.0 | 57,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 122.395,32 | 3.0 | 134,80 |
| FICO | FAIR ISAAC CORP | IT | 122.023,39 | 3.0 | 767,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.726,47 | 3.0 | 124,21 |
| A5G | AIB GROUP PLC | Financials | 121.507,90 | 3.0 | 8,51 |
| FE | FIRSTENERGY CORP | Versorger | 121.126,87 | 3.0 | 35,91 |
| ALAB | ASTERA LABS INC | IT | 121.078,17 | 3.0 | 142,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 121.001,38 | 3.0 | 160,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.931,90 | 3.0 | 127,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 120.881,38 | 3.0 | 48,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.737,66 | 3.0 | 51,62 |
| HLMA | HALMA PLC | IT | 120.260,16 | 3.0 | 44,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.236,50 | 3.0 | 58,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 120.048,04 | 3.0 | 175,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 119.979,67 | 3.0 | 8,89 |
| KNEBV | KONE | Industrie | 119.796,68 | 3.0 | 50,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.632,01 | 3.0 | 57,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.634,43 | 3.0 | 4,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.394,09 | 3.0 | 30,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.185,28 | 3.0 | 35,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 119.028,30 | 3.0 | 31,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 118.815,51 | 3.0 | 7,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.147,03 | 3.0 | 149,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 117.902,75 | 3.0 | 42,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.853,71 | 3.0 | 69,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.580,34 | 3.0 | 116,19 |
| BXB | BRAMBLES LTD | Industrie | 117.144,15 | 3.0 | 12,04 |
| GEBN | GEBERIT AG | Industrie | 117.095,92 | 3.0 | 513,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.052,37 | 3.0 | 157,75 |
| ES | EVERSOURCE ENERGY | Versorger | 116.737,76 | 3.0 | 49,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 116.627,73 | 3.0 | 21,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 116.556,15 | 3.0 | 6,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 116.574,96 | 3.0 | 13,94 |
| EFX | EQUIFAX INC | Industrie | 116.518,90 | 3.0 | 142,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 116.404,51 | 3.0 | 9,31 |
| MKL | MARKEL GROUP INC | Financials | 116.420,92 | 3.0 | 1.455,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.367,98 | 3.0 | 21,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.166,47 | 3.0 | 11,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 115.286,10 | 3.0 | 6,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.124,24 | 3.0 | 6,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 114.530,44 | 3.0 | 88,71 |
| SCMN | SWISSCOM AG | Kommunikation | 114.397,49 | 3.0 | 625,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 114.180,70 | 3.0 | 105,53 |
| AENA | AENA SME SA | Industrie | 114.198,03 | 3.0 | 22,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.820,14 | 3.0 | 37,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.085,19 | 3.0 | 10,71 |
| VRSN | VERISIGN INC | IT | 112.038,04 | 3.0 | 199,71 |
| NN | NN GROUP NV | Financials | 112.039,15 | 3.0 | 64,17 |
| ENTG | ENTEGRIS INC | IT | 110.989,23 | 3.0 | 108,81 |
| P | EVERPURE INC CLASS A | IT | 110.755,98 | 3.0 | 51,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.593,25 | 3.0 | 12,55 |
| WSP | WSP GLOBAL INC | Industrie | 110.438,92 | 3.0 | 124,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 109.994,70 | 3.0 | 37,64 |
| WRT1V | WARTSILA | Industrie | 109.790,76 | 3.0 | 31,66 |
| CTRA | COTERRA ENERGY INC | Energie | 109.730,84 | 3.0 | 23,58 |
| KER | KERING SA | Zyklische Konsumgüter | 108.750,52 | 3.0 | 211,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.682,96 | 3.0 | 15,19 |
| NTAP | NETAPP INC | IT | 108.584,67 | 3.0 | 82,76 |
| SAAB B | SAAB CLASS B | Industrie | 108.281,31 | 3.0 | 46,14 |
| NI | NISOURCE INC | Versorger | 108.218,49 | 3.0 | 34,74 |
| EXE | EXPAND ENERGY CORP | Energie | 107.667,90 | 3.0 | 69,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.556,68 | 3.0 | 78,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 107.482,22 | 3.0 | 212,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.009,07 | 3.0 | 151,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 106.809,86 | 3.0 | 110,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 106.826,75 | 3.0 | 82,11 |
| KEY | KEYCORP | Financials | 106.487,69 | 3.0 | 16,36 |
| BPE | BPER BANCA | Financials | 106.373,94 | 3.0 | 10,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 106.401,87 | 3.0 | 111,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.364,03 | 3.0 | 58,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.286,08 | 3.0 | 145,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.129,47 | 3.0 | 424,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 105.714,34 | 2.0 | 4,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 105.658,65 | 2.0 | 29,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.639,79 | 2.0 | 9,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.385,27 | 2.0 | 21,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.280,42 | 2.0 | 16,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.251,06 | 2.0 | 202,41 |
| VNA | VONOVIA SE | Immobilien | 104.801,24 | 2.0 | 20,45 |
| CPAY | CORPAY INC | Financials | 104.778,45 | 2.0 | 244,24 |
| SNA | SNAP ON INC | Industrie | 104.779,23 | 2.0 | 283,95 |
| HEXA B | HEXAGON CLASS B | IT | 104.225,25 | 2.0 | 8,24 |
| VLTO | VERALTO CORP | Industrie | 104.162,51 | 2.0 | 66,39 |
| TWLO | TWILIO INC CLASS A | IT | 104.119,92 | 2.0 | 107,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 104.106,63 | 2.0 | 68,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 104.030,45 | 2.0 | 8,46 |
| STE | STERIS | Gesundheitsversorgung | 103.807,64 | 2.0 | 162,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.752,71 | 2.0 | 24,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 103.718,56 | 2.0 | 185,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.606,81 | 2.0 | 70,87 |
| LUN | LUNDIN MINING CORP | Materialien | 102.964,34 | 2.0 | 20,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.830,07 | 2.0 | 106,23 |
| CMS | CMS ENERGY CORP | Versorger | 102.780,07 | 2.0 | 55,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.560,61 | 2.0 | 45,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.523,98 | 2.0 | 36,63 |
| FTV | FORTIVE CORP | Industrie | 102.285,17 | 2.0 | 45,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.025,30 | 2.0 | 271,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.923,74 | 2.0 | 70,98 |
| 6971 | KYOCERA CORP | IT | 101.753,22 | 2.0 | 12,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 101.371,04 | 2.0 | 19,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 101.301,22 | 2.0 | 7,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.738,60 | 2.0 | 134,60 |
| BRO | BROWN & BROWN INC | Financials | 99.582,82 | 2.0 | 51,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.528,07 | 2.0 | 12,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.443,48 | 2.0 | 14,41 |
| MDB | MONGODB INC CLASS A | IT | 99.280,89 | 2.0 | 193,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 99.050,35 | 2.0 | 67,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.747,94 | 2.0 | 2,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.530,10 | 2.0 | 30,51 |
| EVRG | EVERGY INC | Versorger | 98.441,17 | 2.0 | 59,48 |
| HNR1 | HANNOVER RUECK | Financials | 98.262,50 | 2.0 | 242,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.015,65 | 2.0 | 135,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.000,87 | 2.0 | 22,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 97.681,59 | 2.0 | 10,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 97.636,55 | 2.0 | 252,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 97.589,42 | 2.0 | 97.589,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 97.611,15 | 2.0 | 16,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 97.521,19 | 2.0 | 5.132,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.266,89 | 2.0 | 28,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 97.000,75 | 2.0 | 76,86 |
| RBA | RB GLOBAL INC | Industrie | 97.024,58 | 2.0 | 76,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 96.898,21 | 2.0 | 179,11 |
| SGSN | SGS SA | Industrie | 96.779,91 | 2.0 | 82,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 96.655,55 | 2.0 | 29,29 |
| L | LOEWS CORP | Financials | 96.316,27 | 2.0 | 82,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.268,51 | 2.0 | 89,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.235,93 | 2.0 | 97,70 |
| FSLR | FIRST SOLAR INC | IT | 96.009,14 | 2.0 | 138,14 |
| CAP | CAPGEMINI | IT | 95.642,85 | 2.0 | 95,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.420,05 | 2.0 | 7,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 95.407,71 | 2.0 | 81,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.230,17 | 2.0 | 65,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.062,83 | 2.0 | 60,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 94.907,12 | 2.0 | 27,91 |
| IMO | IMPERIAL OIL LTD | Energie | 94.804,32 | 2.0 | 91,78 |
| SAB | BANCO DE SABADELL SA | Financials | 94.538,90 | 2.0 | 2,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.306,22 | 2.0 | 42,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 94.030,78 | 2.0 | 85,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.354,16 | 2.0 | 155,85 |
| 7013 | IHI CORP | Industrie | 93.195,60 | 2.0 | 14,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 93.132,96 | 2.0 | 73,39 |
| HPQ | HP INC | IT | 92.971,80 | 2.0 | 15,61 |
| CDE | COEUR MINING INC | Materialien | 92.783,57 | 2.0 | 13,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 92.497,90 | 2.0 | 60,65 |
| 1605 | INPEX CORP | Energie | 92.501,24 | 2.0 | 17,79 |
| NSIS B | NOVOZYMES B | Materialien | 92.522,19 | 2.0 | 44,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.107,50 | 2.0 | 53,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.922,45 | 2.0 | 203,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 91.753,94 | 2.0 | 35,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.571,56 | 2.0 | 52,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 91.477,85 | 2.0 | 33,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.227,01 | 2.0 | 1.520,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.159,26 | 2.0 | 94,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 90.865,53 | 2.0 | 21,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 90.697,68 | 2.0 | 37,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.590,16 | 2.0 | 119,83 |
| AMCR | AMCOR PLC | Materialien | 90.089,28 | 2.0 | 30,43 |
| VACN | VAT GROUP AG | Industrie | 90.057,57 | 2.0 | 552,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.922,78 | 2.0 | 201,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.645,59 | 2.0 | 25,95 |
| ABN | ABN AMRO BANK NV | Financials | 89.433,69 | 2.0 | 26,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.130,28 | 2.0 | 19,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 89.021,75 | 2.0 | 59,23 |
| STO | SANTOS LTD | Energie | 88.883,11 | 2.0 | 3,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.800,09 | 2.0 | 113,41 |
| MRK | MERCK | Gesundheitsversorgung | 88.523,87 | 2.0 | 102,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 88.426,79 | 2.0 | 198,27 |
| EQT | EQT | Financials | 87.980,33 | 2.0 | 26,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.897,86 | 2.0 | 34,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.828,55 | 2.0 | 68,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.664,34 | 2.0 | 47,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.484,57 | 2.0 | 25,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.138,47 | 2.0 | 54,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 86.654,42 | 2.0 | 9,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.384,94 | 2.0 | 169,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.135,84 | 2.0 | 123,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.026,71 | 2.0 | 47,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.915,94 | 2.0 | 8,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.669,88 | 2.0 | 53,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.577,60 | 2.0 | 52,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.369,80 | 2.0 | 8,08 |
| BOL | BOLIDEN | Materialien | 85.395,14 | 2.0 | 43,70 |
| TXT | TEXTRON INC | Industrie | 85.154,48 | 2.0 | 67,21 |
| TEF | TELEFONICA SA | Kommunikation | 85.118,54 | 2.0 | 3,40 |
| 9735 | SECOM LTD | Industrie | 85.093,15 | 2.0 | 27,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 84.953,81 | 2.0 | 12,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.558,49 | 2.0 | 14,70 |
| CDW | CDW CORP | IT | 84.059,84 | 2.0 | 104,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.871,60 | 2.0 | 70,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 83.074,11 | 2.0 | 248,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 82.779,44 | 2.0 | 47,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.704,76 | 2.0 | 91,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 82.326,51 | 2.0 | 56,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.084,67 | 2.0 | 187,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.988,58 | 2.0 | 6,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.801,73 | 2.0 | 50,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.683,77 | 2.0 | 95,87 |
| 1801 | TAISEI CORP | Industrie | 81.131,33 | 2.0 | 73,76 |
| 6988 | NITTO DENKO CORP | Materialien | 80.956,70 | 2.0 | 15,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.831,25 | 2.0 | 95,66 |
| ROL | ROLLINS INC | Industrie | 80.757,85 | 2.0 | 40,50 |
| IP | INTERNATIONAL PAPER | Materialien | 80.699,89 | 2.0 | 26,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.705,76 | 2.0 | 17,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 80.592,56 | 2.0 | 22,39 |
| ALFA | ALFA LAVAL | Industrie | 80.443,83 | 2.0 | 45,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.334,90 | 2.0 | 18,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.986,89 | 2.0 | 58,43 |
| FFIV | F5 INC | IT | 79.891,56 | 2.0 | 233,60 |
| NDSN | NORDSON CORP | Industrie | 79.739,66 | 2.0 | 209,29 |
| EPI A | EPIROC CLASS A | Industrie | 79.668,71 | 2.0 | 20,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.624,08 | 2.0 | 2,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 79.138,64 | 2.0 | 139,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 79.079,91 | 2.0 | 6,43 |
| ELE | ENDESA SA | Versorger | 78.920,02 | 2.0 | 33,08 |
| 4062 | IBIDEN LTD | IT | 78.474,64 | 2.0 | 49,05 |
| TOU | TOURMALINE OIL CORP | Energie | 78.431,77 | 2.0 | 32,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.199,30 | 2.0 | 45,73 |
| ZS | ZSCALER INC | IT | 78.132,41 | 2.0 | 103,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.926,15 | 2.0 | 24,49 |
| WSO | WATSCO INC | Industrie | 77.918,05 | 2.0 | 326,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 77.780,21 | 2.0 | 116,09 |
| WRB | WR BERKLEY CORP | Financials | 77.607,58 | 2.0 | 48,41 |
| 6326 | KUBOTA CORP | Industrie | 77.277,73 | 2.0 | 12,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.220,32 | 2.0 | 93,15 |
| 9532 | OSAKA GAS LTD | Versorger | 77.079,41 | 2.0 | 27,53 |
| GGG | GRACO INC | Industrie | 76.693,46 | 2.0 | 64,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 76.647,67 | 2.0 | 28,80 |
| 9101 | NIPPON YUSEN | Industrie | 76.364,15 | 2.0 | 27,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.228,99 | 2.0 | 7,55 |
| BT.A | BT GROUP PLC | Kommunikation | 76.221,20 | 2.0 | 2,20 |
| INVH | INVITATION HOMES INC | Immobilien | 76.082,54 | 2.0 | 19,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.023,29 | 2.0 | 59,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.823,82 | 2.0 | 8,75 |
| PTC | PTC INC | IT | 75.741,33 | 2.0 | 104,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.546,70 | 2.0 | 14,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.441,61 | 2.0 | 264,71 |
| UPM | UPM-KYMMENE | Materialien | 75.459,19 | 2.0 | 22,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.289,29 | 2.0 | 71,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.162,17 | 2.0 | 33,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.113,13 | 2.0 | 81,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.928,15 | 2.0 | 69,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.899,15 | 2.0 | 7,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 74.319,87 | 2.0 | 85,13 |
| NVMI | NOVA LTD | IT | 74.341,61 | 2.0 | 391,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.345,07 | 2.0 | 3,84 |
| DSY | DASSAULT SYSTEMES | IT | 74.275,80 | 2.0 | 16,54 |
| BAMI | BANCO BPM | Financials | 74.202,57 | 2.0 | 10,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.164,08 | 2.0 | 1,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.106,85 | 2.0 | 19,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.129,33 | 2.0 | 45,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.743,34 | 2.0 | 47,61 |
| IREN | IREN LTD | IT | 73.329,98 | 2.0 | 33,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 72.893,94 | 2.0 | 13,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.563,79 | 2.0 | 4,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 72.487,60 | 2.0 | 156,56 |
| TRMB | TRIMBLE INC | IT | 72.194,23 | 2.0 | 51,06 |
| INF | INFORMA PLC | Kommunikation | 72.065,02 | 2.0 | 8,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.694,10 | 2.0 | 18,96 |
| 6361 | EBARA CORP | Industrie | 71.577,45 | 2.0 | 23,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.542,62 | 2.0 | 11,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.309,98 | 2.0 | 59,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.324,26 | 2.0 | 72,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.181,80 | 2.0 | 71,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.121,55 | 2.0 | 364,73 |
| EG | EVEREST GROUP LTD | Financials | 70.955,83 | 2.0 | 258,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.897,56 | 2.0 | 59,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 70.619,00 | 2.0 | 142,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.515,73 | 2.0 | 52,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.359,34 | 2.0 | 3,65 |
| 1812 | KAJIMA CORP | Industrie | 70.191,05 | 2.0 | 28,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 70.124,84 | 2.0 | 11,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.867,43 | 2.0 | 50,37 |
| COO | COOPER INC | Gesundheitsversorgung | 69.798,50 | 2.0 | 49,82 |
| GIB.A | CGI INC CLASS A | IT | 69.604,26 | 2.0 | 57,01 |
| PNR | PENTAIR | Industrie | 69.481,86 | 2.0 | 66,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.258,37 | 2.0 | 91,13 |
| BG | BAWAG GROUP AG | Financials | 69.176,42 | 2.0 | 134,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.066,94 | 2.0 | 93,08 |
| BN4 | KEPPEL LTD | Industrie | 69.035,11 | 2.0 | 6,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.841,59 | 2.0 | 57,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.804,33 | 2.0 | 2,83 |
| BALL | BALL CORP | Materialien | 68.807,88 | 2.0 | 46,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.577,12 | 2.0 | 16,73 |
| SRG | SNAM | Versorger | 68.501,06 | 2.0 | 5,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.743,48 | 2.0 | 252,77 |
| IAG | IA FINANCIAL INC | Financials | 67.761,53 | 2.0 | 94,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.686,41 | 2.0 | 6,64 |
| H | HYDRO ONE LTD | Versorger | 67.511,19 | 2.0 | 31,17 |
| TRU | TRANSUNION | Industrie | 67.416,40 | 2.0 | 57,33 |
| EMA | EMERA INC | Versorger | 67.369,58 | 2.0 | 38,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.261,72 | 2.0 | 18,18 |
| X | TMX GROUP LTD | Financials | 67.105,20 | 2.0 | 29,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 67.088,48 | 2.0 | 95,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.020,69 | 2.0 | 12,21 |
| ORSTED | ORSTED A/S | Versorger | 67.035,62 | 2.0 | 18,84 |
| CNA | CENTRICA PLC | Versorger | 66.877,56 | 2.0 | 2,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.589,00 | 2.0 | 12,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.498,80 | 2.0 | 49,29 |
| SVT | SEVERN TRENT PLC | Versorger | 66.387,75 | 2.0 | 30,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.173,38 | 2.0 | 73,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 66.189,70 | 2.0 | 21,05 |
| SY1 | SYMRISE AG | Materialien | 65.999,51 | 2.0 | 66,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.840,22 | 2.0 | 96,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.585,96 | 2.0 | 14,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.569,03 | 2.0 | 38,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.410,10 | 2.0 | 34,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.389,09 | 2.0 | 1,44 |
| ENX | EURONEXT NV | Financials | 65.299,31 | 2.0 | 127,54 |
| S32 | SOUTH32 LTD | Materialien | 64.928,42 | 2.0 | 2,34 |
| IONQ | IONQ INC | IT | 64.888,27 | 2.0 | 34,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.669,03 | 2.0 | 11,64 |
| OKTA | OKTA INC CLASS A | IT | 64.659,29 | 2.0 | 57,47 |
| NHY | NORSK HYDRO | Materialien | 64.634,83 | 2.0 | 8,42 |
| MAS | MASCO CORP | Industrie | 64.592,90 | 2.0 | 49,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.445,47 | 2.0 | 34,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 64.449,69 | 2.0 | 43,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.292,56 | 2.0 | 103,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.199,58 | 2.0 | 53,50 |
| HEI | HEICO CORP | Industrie | 64.159,81 | 2.0 | 204,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.000,10 | 2.0 | 42,05 |
| GDDY | GODADDY INC CLASS A | IT | 63.883,04 | 2.0 | 65,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.490,10 | 1.0 | 52,69 |
| AVY | AVERY DENNISON CORP | Materialien | 63.476,15 | 1.0 | 125,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.485,22 | 1.0 | 11,98 |
| SUN | SUNCORP GROUP LTD | Financials | 63.415,91 | 1.0 | 8,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.019,84 | 1.0 | 7,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.953,73 | 1.0 | 37,52 |
| 6383 | DAIFUKU LTD | Industrie | 62.491,28 | 1.0 | 29,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.417,12 | 1.0 | 84,81 |
| TEL2 B | TELE2 B | Kommunikation | 62.301,31 | 1.0 | 14,95 |
| 8795 | T&D HOLDINGS INC | Financials | 62.097,89 | 1.0 | 17,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.614,85 | 1.0 | 56,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.576,89 | 1.0 | 10,59 |
| 1802 | OBAYASHI CORP | Industrie | 61.464,37 | 1.0 | 17,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.472,32 | 1.0 | 51,06 |
| SCG | SCENTRE GROUP | Immobilien | 61.048,69 | 1.0 | 1,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.848,71 | 1.0 | 257,83 |
| WISE | WISE PLC CLASS A | Financials | 60.713,00 | 1.0 | 10,90 |
| IT | GARTNER INC | IT | 60.488,27 | 1.0 | 117,68 |
| IEX | IDEX CORP | Industrie | 60.488,74 | 1.0 | 151,60 |
| AGN | AEGON LTD | Financials | 60.104,25 | 1.0 | 6,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.080,06 | 1.0 | 7,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.033,20 | 1.0 | 4,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.931,53 | 1.0 | 3,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.902,15 | 1.0 | 128,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.250,35 | 1.0 | 79,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.283,36 | 1.0 | 17,54 |
| TOST | TOAST INC CLASS A | Financials | 59.129,16 | 1.0 | 21,22 |
| TEL | TELENOR | Kommunikation | 59.155,06 | 1.0 | 12,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.824,09 | 1.0 | 95,80 |
| EDV | ENDEAVOUR MINING | Materialien | 58.691,43 | 1.0 | 47,37 |
| FGR | EIFFAGE SA | Industrie | 58.444,42 | 1.0 | 122,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.278,66 | 1.0 | 84,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.012,99 | 1.0 | 17,58 |
| EN | BOUYGUES SA | Industrie | 58.037,14 | 1.0 | 45,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.845,11 | 1.0 | 53,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.880,40 | 1.0 | 311,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.881,07 | 1.0 | 56,64 |
| AKRBP | AKER BP | Energie | 57.783,42 | 1.0 | 26,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.678,26 | 1.0 | 52,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.492,00 | 1.0 | 16,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.394,97 | 1.0 | 273,31 |
| HUBS | HUBSPOT INC | IT | 57.322,84 | 1.0 | 170,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.148,55 | 1.0 | 12,57 |
| BKT | BANKINTER SA | Financials | 56.875,70 | 1.0 | 12,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.881,83 | 1.0 | 16,34 |
| NESTE | NESTE | Energie | 56.760,59 | 1.0 | 21,71 |
| TELIA | TELIA COMPANY | Kommunikation | 56.735,21 | 1.0 | 3,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.738,01 | 1.0 | 15,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.635,88 | 1.0 | 16,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.589,43 | 1.0 | 7,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.527,75 | 1.0 | 23,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.552,27 | 1.0 | 28,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.340,73 | 1.0 | 12,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 55.985,50 | 1.0 | 38,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.967,72 | 1.0 | 30,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.812,90 | 1.0 | 7,15 |
| 6594 | NIDEC CORP | Industrie | 55.818,95 | 1.0 | 11,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.839,12 | 1.0 | 1.744,97 |
| BNZL | BUNZL | Industrie | 55.719,58 | 1.0 | 23,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.525,28 | 1.0 | 73,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.392,86 | 1.0 | 54,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.388,79 | 1.0 | 1,49 |
| SGE | THE SAGE GROUP PLC | IT | 55.270,98 | 1.0 | 9,17 |
| SKA B | SKANSKA B | Industrie | 55.279,01 | 1.0 | 20,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.190,02 | 1.0 | 6,81 |
| 9531 | TOKYO GAS LTD | Versorger | 55.144,04 | 1.0 | 30,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.077,68 | 1.0 | 100,00 |
| CG | CARLYLE GROUP INC | Financials | 54.872,17 | 1.0 | 38,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.754,45 | 1.0 | 6,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.665,87 | 1.0 | 16,57 |
| G1A | GEA GROUP AG | Industrie | 54.545,47 | 1.0 | 53,63 |
| ALLE | ALLEGION PLC | Industrie | 54.378,09 | 1.0 | 106,21 |
| ARX | ARC RESOURCES LTD | Energie | 54.281,37 | 1.0 | 13,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.032,83 | 1.0 | 176,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.786,65 | 1.0 | 175,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 53.805,94 | 1.0 | 7,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.760,00 | 1.0 | 25,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.597,95 | 1.0 | 180,46 |
| PST | POSTE ITALIANE | Financials | 53.555,68 | 1.0 | 19,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.743,67 | 1.0 | 55,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.613,68 | 1.0 | 8,77 |
| GEN | GEN DIGITAL INC | IT | 52.426,15 | 1.0 | 14,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.079,46 | 1.0 | 48,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.102,69 | 1.0 | 22,45 |
| FRES | FRESNILLO PLC | Materialien | 52.105,41 | 1.0 | 35,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.980,91 | 1.0 | 8,48 |
| XRO | XERO LTD | IT | 51.763,08 | 1.0 | 44,02 |
| 8473 | SBI HOLDINGS INC | Financials | 51.599,30 | 1.0 | 14,33 |
| UDR | UDR REIT INC | Immobilien | 51.504,77 | 1.0 | 25,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.397,12 | 1.0 | 17,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.366,59 | 1.0 | 3,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.296,81 | 1.0 | 44,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 51.256,79 | 1.0 | 100,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.152,13 | 1.0 | 132,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.124,12 | 1.0 | 111,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.656,22 | 1.0 | 24,46 |
| IOT | SAMSARA INC CLASS A | IT | 50.489,03 | 1.0 | 23,27 |
| BVI | BUREAU VERITAS SA | Industrie | 50.084,87 | 1.0 | 24,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.877,10 | 1.0 | 4,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.843,80 | 1.0 | 115,11 |
| DAL | DELTA AIR LINES INC | Industrie | 49.227,03 | 1.0 | 51,98 |
| HKD | HKD/GBP | Cash und/oder Derivate | 49.107,82 | 1.0 | 1,00 |
| TIT | TELECOM ITALIA | Kommunikation | 48.886,32 | 1.0 | 0,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.476,52 | 1.0 | 7,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.379,84 | 1.0 | 14,54 |
| TEN | TENARIS SA | Energie | 47.980,21 | 1.0 | 22,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.796,28 | 1.0 | 17,17 |
| KEY | KEYERA CORP | Energie | 47.542,49 | 1.0 | 26,91 |
| ACM | AECOM | Industrie | 47.547,66 | 1.0 | 62,89 |
| AKZA | AKZO NOBEL NV | Materialien | 47.456,03 | 1.0 | 45,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 47.370,89 | 1.0 | 12,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.376,52 | 1.0 | 23,32 |
| METSO | METSO CORPORATION | Industrie | 47.294,12 | 1.0 | 13,68 |
| ALA | ALTAGAS LTD | Versorger | 47.262,00 | 1.0 | 26,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.076,24 | 1.0 | 19,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 46.753,69 | 1.0 | 9.350,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.683,49 | 1.0 | 25,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.101,79 | 1.0 | 0,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.064,55 | 1.0 | 1,51 |
| FORTUM | FORTUM | Versorger | 45.440,75 | 1.0 | 18,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.385,60 | 1.0 | 10,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.229,09 | 1.0 | 3,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.106,44 | 1.0 | 3,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.913,22 | 1.0 | 28,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.885,69 | 1.0 | 42,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.742,28 | 1.0 | 33,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.284,49 | 1.0 | 6,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.195,28 | 1.0 | 79,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.139,66 | 1.0 | 5,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.145,80 | 1.0 | 1,19 |
| EXO | EXOR NV | Financials | 44.029,22 | 1.0 | 60,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.041,40 | 1.0 | 19,66 |
| STN | STANTEC INC | Industrie | 43.942,23 | 1.0 | 66,99 |
| BNR | BRENNTAG | Industrie | 43.914,11 | 1.0 | 52,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.855,92 | 1.0 | 34,45 |
| AGS | AGEAS SA | Financials | 43.864,80 | 1.0 | 59,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.832,32 | 1.0 | 48,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.687,01 | 1.0 | 60,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.652,11 | 1.0 | 29,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 43.589,27 | 1.0 | 66,45 |
| SKF B | SKF B | Industrie | 43.501,53 | 1.0 | 19,39 |
| BEAN | BELIMO N AG | Industrie | 43.329,99 | 1.0 | 687,78 |
| STERV | STORA ENSO CLASS R | Materialien | 43.247,50 | 1.0 | 8,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.204,04 | 1.0 | 16,64 |
| RXL | REXEL SA | Industrie | 43.193,40 | 1.0 | 31,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.996,53 | 1.0 | 34,18 |
| SDLF | STANDARD LIFE PLC | Financials | 42.958,21 | 1.0 | 7,76 |
| IFT | INFRATIL LTD | Financials | 42.829,32 | 1.0 | 5,39 |
| OMV | OMV AG | Energie | 42.691,38 | 1.0 | 50,28 |
| 1803 | SHIMIZU CORP | Industrie | 42.501,99 | 1.0 | 12,88 |
| CAD | CAD/GBP | Cash und/oder Derivate | 42.512,96 | 1.0 | 1,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.388,32 | 1.0 | 30,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.334,60 | 1.0 | 70,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.347,10 | 1.0 | 5,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.190,97 | 1.0 | 51,64 |
| TRYG | TRYG | Financials | 42.114,20 | 1.0 | 18,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.066,48 | 1.0 | 17,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.934,18 | 1.0 | 58,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.786,03 | 1.0 | 11,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.734,18 | 1.0 | 9,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.342,88 | 1.0 | 63,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.313,29 | 1.0 | 38,57 |
| 9697 | CAPCOM LTD | Kommunikation | 41.162,49 | 1.0 | 16,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.181,78 | 1.0 | 0,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.143,36 | 1.0 | 2,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.863,68 | 1.0 | 3,01 |
| REA | REA GROUP LTD | Kommunikation | 40.899,49 | 1.0 | 93,59 |
| SECU B | SECURITAS B | Industrie | 40.662,46 | 1.0 | 13,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.613,97 | 1.0 | 22,56 |
| LUG | LUNDIN GOLD INC | Materialien | 40.523,24 | 1.0 | 56,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.250,21 | 1.0 | 5,83 |
| VCX | VICINITY CENTRES | Immobilien | 40.130,14 | 1.0 | 1,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.031,88 | 1.0 | 64,99 |
| TREL B | TRELLEBORG B | Industrie | 39.952,35 | 1.0 | 31,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.906,14 | 1.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.907,29 | 1.0 | 14,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.757,51 | 1.0 | 49,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.577,30 | 1.0 | 10,99 |
| HOT | HOCHTIEF AG | Industrie | 39.357,48 | 1.0 | 393,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.276,33 | 1.0 | 4,51 |
| ELI | ELIA GROUP SA | Versorger | 39.109,88 | 1.0 | 119,97 |
| ALO | ALSTOM SA | Industrie | 38.743,80 | 1.0 | 14,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.588,60 | 1.0 | 53,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.510,99 | 1.0 | 6,23 |
| APA | APA GROUP UNITS | Versorger | 38.337,10 | 1.0 | 5,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.282,02 | 1.0 | 49,85 |
| GET | GETLINK | Industrie | 38.055,17 | 1.0 | 16,92 |
| EPI B | EPIROC CLASS B | Industrie | 37.927,05 | 1.0 | 17,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.927,79 | 1.0 | 120,41 |
| KBX | KNORR BREMSE AG | Industrie | 37.769,61 | 1.0 | 88,04 |
| TLX | TALANX AG | Financials | 37.723,67 | 1.0 | 103,35 |
| 3003 | HULIC LTD | Immobilien | 37.197,19 | 1.0 | 8,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.814,27 | 1.0 | 71,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.691,89 | 1.0 | 57,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.614,07 | 1.0 | 14,08 |
| 4684 | OBIC LTD | IT | 36.551,83 | 1.0 | 19,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.264,92 | 1.0 | 3,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.232,57 | 1.0 | 3,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.052,26 | 1.0 | 3,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.015,85 | 1.0 | 4,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.687,01 | 1.0 | 3,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.697,92 | 1.0 | 25,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.345,17 | 1.0 | 14,14 |
| WTC | WISETECH GLOBAL LTD | IT | 35.307,08 | 1.0 | 24,18 |
| IGM | IGM FINANCIAL INC | Financials | 35.262,96 | 1.0 | 39,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.956,88 | 1.0 | 14,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.884,88 | 1.0 | 126,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.910,03 | 1.0 | 39,81 |
| AM | DASSAULT AVIATION SA | Industrie | 34.720,88 | 1.0 | 271,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.666,63 | 1.0 | 1.733,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.379,94 | 1.0 | 46,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.176,74 | 1.0 | 18,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.084,63 | 1.0 | 631,20 |
| YAR | YARA INTERNATIONAL | Materialien | 34.033,77 | 1.0 | 41,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.851,44 | 1.0 | 89,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.731,60 | 1.0 | 7,92 |
| MNG | M&G PLC | Financials | 33.738,43 | 1.0 | 2,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.606,99 | 1.0 | 4,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.523,69 | 1.0 | 10,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 33.548,34 | 1.0 | 2,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.467,67 | 1.0 | 40,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.189,56 | 1.0 | 74,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.147,46 | 1.0 | 114,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.948,58 | 1.0 | 38,63 |
| OKLO | OKLO INC CLASS A | Versorger | 32.953,85 | 1.0 | 46,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.885,78 | 1.0 | 187,92 |
| CAE | CAE INC | Industrie | 32.480,21 | 1.0 | 18,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.404,09 | 1.0 | 3,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.290,94 | 1.0 | 2,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.210,21 | 1.0 | 247,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.059,37 | 1.0 | 11,87 |
| INDT | INDUTRADE | Industrie | 31.887,05 | 1.0 | 20,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.814,83 | 1.0 | 212,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.601,65 | 1.0 | 11,70 |
| NICE | NICE LTD | IT | 31.293,85 | 1.0 | 77,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 31.244,24 | 1.0 | 10,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.134,17 | 1.0 | 10,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.076,23 | 1.0 | 27,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.078,40 | 1.0 | 5,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.003,15 | 1.0 | 632,72 |
| 8331 | CHIBA BANK LTD | Financials | 30.921,68 | 1.0 | 9,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.926,80 | 1.0 | 36,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.682,29 | 1.0 | 176,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.625,75 | 1.0 | 2,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.460,67 | 1.0 | 3,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.390,47 | 1.0 | 103,02 |
| 4689 | LY CORP | Kommunikation | 30.082,87 | 1.0 | 2,01 |
| BCVN | BC VAUD N | Financials | 29.872,05 | 1.0 | 117,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.850,97 | 1.0 | 61,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.729,92 | 1.0 | 3,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.663,93 | 1.0 | 5,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.695,89 | 1.0 | 3,30 |
| 3659 | NEXON LTD | Kommunikation | 29.622,60 | 1.0 | 12,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.643,37 | 1.0 | 3,51 |
| ELISA | ELISA | Kommunikation | 29.554,02 | 1.0 | 35,56 |
| 5201 | AGC INC | Industrie | 29.473,97 | 1.0 | 26,79 |
| ANA | ACCIONA SA | Versorger | 29.389,70 | 1.0 | 204,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.229,59 | 1.0 | 15,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.212,75 | 1.0 | 53,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.109,95 | 1.0 | 16,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.092,27 | 1.0 | 8,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.056,42 | 1.0 | 14,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.954,30 | 1.0 | 30,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.881,23 | 1.0 | 45,55 |
| T | TELUS | Kommunikation | 28.780,71 | 1.0 | 9,12 |
| HAG | HENSOLDT AG | Industrie | 28.673,96 | 1.0 | 68,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.615,89 | 1.0 | 4,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.499,08 | 1.0 | 21,92 |
| 6586 | MAKITA CORP | Industrie | 28.258,02 | 1.0 | 25,69 |
| CAR | CAR GROUP LTD | Kommunikation | 28.284,74 | 1.0 | 13,74 |
| OTEX | OPEN TEXT CORP | IT | 28.285,94 | 1.0 | 17,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.221,00 | 1.0 | 24,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.242,26 | 1.0 | 42,66 |
| BMED | BANCA MEDIOLANUM | Financials | 28.188,03 | 1.0 | 16,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.120,19 | 1.0 | 20,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.985,85 | 1.0 | 21,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.457,32 | 1.0 | 138,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.474,58 | 1.0 | 0,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.371,30 | 1.0 | 17,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.340,42 | 1.0 | 47,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.240,40 | 1.0 | 10,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.860,70 | 1.0 | 4,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.791,73 | 1.0 | 8,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.148,96 | 1.0 | 4,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.942,53 | 1.0 | 8.647,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.953,09 | 1.0 | 75,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.852,07 | 1.0 | 56,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.746,35 | 1.0 | 163,99 |
| ASX | ASX LTD | Financials | 25.481,25 | 1.0 | 31,61 |
| RED | REDEIA CORPORACION SA | Versorger | 25.418,81 | 1.0 | 12,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.347,93 | 1.0 | 6,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.185,07 | 1.0 | 15,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.152,57 | 1.0 | 8,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.879,46 | 1.0 | 37,36 |
| COV | COVIVIO SA | Immobilien | 24.896,52 | 1.0 | 49,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.853,67 | 1.0 | 186,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.854,49 | 1.0 | 28,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.791,38 | 1.0 | 2,44 |
| MAP | MAPFRE SA | Financials | 24.663,47 | 1.0 | 3,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.589,60 | 1.0 | 20,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.532,86 | 1.0 | 14,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.490,06 | 1.0 | 2,65 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.405,35 | 1.0 | 18,77 |
| BKW | BKW N AG | Versorger | 24.417,67 | 1.0 | 149,80 |
| SYENS | SYENSQO NV | Materialien | 24.422,52 | 1.0 | 48,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.156,00 | 1.0 | 108,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.127,61 | 1.0 | 26,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.828,03 | 1.0 | 11,35 |
| BOL | BOLLORE | Energie | 23.763,39 | 1.0 | 4,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.676,85 | 1.0 | 6,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.642,02 | 1.0 | 7,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.658,58 | 1.0 | 6,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.034,39 | 1.0 | 1,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.011,71 | 1.0 | 2,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.026,92 | 1.0 | 20,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.898,26 | 1.0 | 1,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.705,27 | 1.0 | 11,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.676,41 | 1.0 | 6,87 |
| AMUN | AMUNDI SA | Financials | 22.620,89 | 1.0 | 67,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.367,72 | 1.0 | 1.016,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.277,46 | 1.0 | 11,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.307,73 | 1.0 | 1,72 |
| G24 | SCOUT24 N | Kommunikation | 22.234,02 | 1.0 | 62,99 |
| BZU | BUZZI | Materialien | 22.223,09 | 1.0 | 42,09 |
| 9005 | TOKYU CORP | Industrie | 22.158,77 | 1.0 | 8,21 |
| SDR | SCHRODERS PLC | Financials | 21.980,44 | 1.0 | 5,79 |
| SGH | SGH LTD | Industrie | 21.986,79 | 1.0 | 22,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.932,66 | 1.0 | 11,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.829,43 | 1.0 | 2,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.772,11 | 1.0 | 6,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.408,90 | 1.0 | 4,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.298,45 | 1.0 | 158,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.244,69 | 1.0 | 53,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.873,38 | 0.0 | 72,73 |
| 83 | SINO LAND LTD | Immobilien | 20.806,19 | 0.0 | 1,15 |
| 7701 | SHIMADZU CORP | IT | 20.738,93 | 0.0 | 17,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.415,67 | 0.0 | 11,34 |
| 4768 | OTSUKA CORP | IT | 20.274,47 | 0.0 | 14,48 |
| ICL | ICL GROUP LTD | Materialien | 20.144,07 | 0.0 | 3,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.773,79 | 0.0 | 7,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.639,56 | 0.0 | 39,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.564,37 | 0.0 | 6,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.517,89 | 0.0 | 25,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.524,32 | 0.0 | 51,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.529,10 | 0.0 | 28,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.389,56 | 0.0 | 78,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.419,84 | 0.0 | 4,82 |
| VER | VERBUND AG | Versorger | 19.213,30 | 0.0 | 54,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.098,93 | 0.0 | 21,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.046,44 | 0.0 | 97,18 |
| INPST | INPOST SA | Industrie | 19.038,22 | 0.0 | 13,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.950,61 | 0.0 | 17,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.762,01 | 0.0 | 6,25 |
| NEM | NEMETSCHEK | IT | 18.770,75 | 0.0 | 59,03 |
| SGD | SGD/GBP | Cash und/oder Derivate | 18.672,85 | 0.0 | 1,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.578,28 | 0.0 | 185,78 |
| 3626 | TIS INC | IT | 18.494,67 | 0.0 | 16,81 |
| SOF | SOFINA SA | Financials | 18.481,66 | 0.0 | 196,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.302,03 | 0.0 | 18,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.305,26 | 0.0 | 5,55 |
| 4716 | ORACLE JAPAN CORP | IT | 17.692,09 | 0.0 | 44,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.657,72 | 0.0 | 26,01 |
| RAA | RATIONAL AG | Industrie | 17.155,82 | 0.0 | 591,58 |
| MNDY | MONDAYCOM LTD | IT | 16.627,80 | 0.0 | 50,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.454,06 | 0.0 | 25,75 |
| GFC | GECINA SA | Immobilien | 16.313,34 | 0.0 | 62,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.226,21 | 0.0 | 4,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 15.981,03 | 0.0 | 9,40 |
| 3064 | MONOTARO LTD | Industrie | 15.315,93 | 0.0 | 8,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.130,17 | 0.0 | 43,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.089,03 | 0.0 | 2,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.983,68 | 0.0 | 9,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.609,78 | 0.0 | 26,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.173,48 | 0.0 | 43,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.709,45 | 0.0 | 8,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.529,07 | 0.0 | 22,70 |
| AUD | AUD/GBP | Cash und/oder Derivate | 13.091,41 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.789,20 | 0.0 | 24,64 |
| BCE | BCE INC | Kommunikation | 12.690,28 | 0.0 | 17,72 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.425,51 | 0.0 | 33,31 |
| RAND | RANDSTAD HOLDING | Industrie | 12.434,14 | 0.0 | 21,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.923,77 | 0.0 | 13,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.650,93 | 0.0 | 11,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.284,13 | 0.0 | 0,76 |
| DKK | DKK/GBP | Cash und/oder Derivate | 9.176,98 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.957,98 | 0.0 | 4,98 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6.364,18 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.678,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 600,09 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 152,86 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,13 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.242,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.255,95 |
| SGD | SGD/GBP | Cash und/oder Derivate | -314,06 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -431,72 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.195,67 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.783,17 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3.429,39 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.521,58 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.408,57 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -20.972,64 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21.791,71 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -36.523,61 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -52.234,09 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -75.614,83 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -155.551,31 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -683.871,74 | -16.0 | 1,00 |