Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1356 securities.
Note: The data shown here is as of date Mai 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.425.551,50 | 574.0 | 159,49 |
| AAPL | APPLE INC | IT | 22.923.106,01 | 498.0 | 228,73 |
| MSFT | MICROSOFT CORP | IT | 14.925.787,99 | 324.0 | 310,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.940.333,27 | 281.0 | 197,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.256.081,55 | 245.0 | 283,65 |
| AVGO | BROADCOM INC | IT | 9.420.484,89 | 205.0 | 306,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.323.562,40 | 203.0 | 280,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.713.470,19 | 146.0 | 451,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.082.115,88 | 132.0 | 315,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.321.842,02 | 94.0 | 788,80 |
| MU | MICRON TECHNOLOGY INC | IT | 4.268.543,50 | 93.0 | 556,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.212.143,51 | 92.0 | 226,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.193.203,93 | 91.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.843.890,32 | 84.0 | 346,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.378.704,60 | 73.0 | 360,24 |
| XOM | EXXON MOBIL CORP | Energie | 3.299.429,40 | 72.0 | 114,74 |
| ASML | ASML HOLDING NV | IT | 3.265.259,76 | 71.0 | 1.233,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.851.340,61 | 62.0 | 173,57 |
| V | VISA INC CLASS A | Financials | 2.800.041,18 | 61.0 | 243,59 |
| INTC | INTEL CORPORATION CORP | IT | 2.737.374,07 | 60.0 | 88,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.662.571,05 | 58.0 | 89,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.402.670,67 | 52.0 | 89,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.305.286,43 | 50.0 | 761,57 |
| MA | MASTERCARD INC CLASS A | Financials | 2.134.621,89 | 46.0 | 369,25 |
| CAT | CATERPILLAR INC | Industrie | 2.079.568,19 | 45.0 | 651,70 |
| LRCX | LAM RESEARCH CORP | IT | 1.936.834,72 | 42.0 | 226,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.925.268,08 | 42.0 | 159,76 |
| NFLX | NETFLIX INC | Kommunikation | 1.896.026,22 | 41.0 | 65,62 |
| CVX | CHEVRON CORP | Energie | 1.849.291,92 | 40.0 | 141,78 |
| BAC | BANK OF AMERICA CORP | Financials | 1.794.651,41 | 39.0 | 38,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.766.335,10 | 38.0 | 287,72 |
| AMAT | APPLIED MATERIAL INC | IT | 1.731.968,86 | 38.0 | 320,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.704.523,59 | 37.0 | 106,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.681.560,36 | 37.0 | 60,35 |
| ORCL | ORACLE CORP | IT | 1.676.743,24 | 36.0 | 142,27 |
| GE | GE AEROSPACE | Industrie | 1.615.640,13 | 35.0 | 224,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.609.339,36 | 35.0 | 13,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.591.484,09 | 35.0 | 101,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.573.987,45 | 34.0 | 231,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.539.837,38 | 33.0 | 90,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.511.170,10 | 33.0 | 738,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.507.192,17 | 33.0 | 316,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.485.716,30 | 32.0 | 139,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.471.617,00 | 32.0 | 139,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.464.632,90 | 32.0 | 112,99 |
| GEV | GE VERNOVA INC | Industrie | 1.434.840,65 | 31.0 | 769,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.427.246,39 | 31.0 | 229,02 |
| RY | ROYAL BANK OF CANADA | Financials | 1.365.396,48 | 30.0 | 141,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.314.735,51 | 29.0 | 74,51 |
| QCOM | QUALCOMM INC | IT | 1.299.679,95 | 28.0 | 176,40 |
| KLAC | KLA CORP | IT | 1.253.185,56 | 27.0 | 1.398,64 |
| SHEL | SHELL PLC | Energie | 1.250.526,90 | 27.0 | 32,05 |
| SIE | SIEMENS N AG | Industrie | 1.236.603,90 | 27.0 | 238,64 |
| LIN | LINDE PLC | Materialien | 1.220.586,39 | 27.0 | 383,35 |
| WFC | WELLS FARGO | Financials | 1.213.946,01 | 26.0 | 56,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.209.036,88 | 26.0 | 74,07 |
| RTX | RTX CORP | Industrie | 1.198.552,32 | 26.0 | 131,10 |
| MS | MORGAN STANLEY | Financials | 1.194.432,22 | 26.0 | 148,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.192.351,43 | 26.0 | 188,01 |
| C | CITIGROUP INC | Financials | 1.130.317,37 | 25.0 | 92,65 |
| BHP | BHP GROUP LTD | Materialien | 1.098.889,24 | 24.0 | 31,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.089.392,10 | 24.0 | 14,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.074.821,33 | 23.0 | 193,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.043.055,37 | 23.0 | 111,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.035.577,75 | 23.0 | 35,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.020.031,35 | 22.0 | 209,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.006.017,52 | 22.0 | 87,50 |
| ADI | ANALOG DEVICES INC | IT | 985.506,48 | 21.0 | 294,09 |
| TD | TORONTO DOMINION | Financials | 970.996,39 | 21.0 | 84,02 |
| SAP | SAP | IT | 960.801,71 | 21.0 | 133,20 |
| SAN | BANCO SANTANDER | Financials | 932.381,05 | 20.0 | 9,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 930.081,32 | 20.0 | 251,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 929.802,87 | 20.0 | 65,59 |
| DIS | WALT DISNEY | Kommunikation | 921.404,29 | 20.0 | 76,29 |
| T | AT&T INC | Kommunikation | 916.592,91 | 20.0 | 18,71 |
| TTE | TOTALENERGIES | Energie | 914.648,42 | 20.0 | 66,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 914.233,31 | 20.0 | 14,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 902.390,45 | 20.0 | 117,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 900.005,28 | 20.0 | 239,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 894.505,63 | 19.0 | 601,96 |
| AXP | AMERICAN EXPRESS | Financials | 881.200,22 | 19.0 | 230,92 |
| BA | BOEING | Industrie | 881.011,46 | 19.0 | 162,22 |
| ALV | ALLIANZ | Financials | 866.810,99 | 19.0 | 337,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 856.026,90 | 19.0 | 99,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 847.168,86 | 18.0 | 491,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 846.742,65 | 18.0 | 145,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 846.325,02 | 18.0 | 332,02 |
| CRM | SALESFORCE INC | IT | 846.101,60 | 18.0 | 133,37 |
| ABBN | ABB LTD | Industrie | 845.448,33 | 18.0 | 79,26 |
| ANET | ARISTA NETWORKS INC | IT | 839.769,53 | 18.0 | 114,08 |
| WDC | WESTERN DIGITAL CORP | IT | 832.151,69 | 18.0 | 358,69 |
| APH | AMPHENOL CORP CLASS A | IT | 829.146,85 | 18.0 | 97,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 826.999,47 | 18.0 | 32,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 814.704,05 | 18.0 | 156,31 |
| UNP | UNION PACIFIC CORP | Industrie | 804.443,80 | 17.0 | 196,93 |
| GLW | CORNING INC | IT | 797.241,31 | 17.0 | 143,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 786.869,98 | 17.0 | 324,48 |
| BLK | BLACKROCK INC | Financials | 779.626,71 | 17.0 | 794,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 771.517,96 | 17.0 | 64,74 |
| UBSG | UBS GROUP AG | Financials | 768.529,11 | 17.0 | 35,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 762.383,96 | 17.0 | 66,77 |
| ETN | EATON PLC | Industrie | 760.004,22 | 17.0 | 289,86 |
| COP | CONOCOPHILLIPS | Energie | 756.940,07 | 16.0 | 89,22 |
| WELL | WELLTOWER INC | Immobilien | 753.629,00 | 16.0 | 160,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 753.011,59 | 16.0 | 19,18 |
| 6501 | HITACHI LTD | Industrie | 744.276,69 | 16.0 | 23,55 |
| IBE | IBERDROLA SA | Versorger | 741.021,18 | 16.0 | 17,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 738.910,68 | 16.0 | 33,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 734.664,92 | 16.0 | 168,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 729.520,37 | 16.0 | 243,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 724.397,11 | 16.0 | 53,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 722.865,00 | 16.0 | 48,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 719.677,86 | 16.0 | 28,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 713.889,01 | 16.0 | 12,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 700.889,47 | 15.0 | 16,77 |
| MC | LVMH | Zyklische Konsumgüter | 688.587,37 | 15.0 | 412,08 |
| DE | DEERE | Industrie | 678.804,43 | 15.0 | 391,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 674.162,93 | 15.0 | 17,32 |
| 6857 | ADVANTEST CORP | IT | 672.599,70 | 15.0 | 129,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 672.146,06 | 15.0 | 108,06 |
| SPGI | S&P GLOBAL INC | Financials | 649.527,83 | 14.0 | 309,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 646.554,23 | 14.0 | 119,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 642.808,16 | 14.0 | 158,80 |
| ENB | ENBRIDGE INC | Energie | 639.197,37 | 14.0 | 42,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 638.249,35 | 14.0 | 77,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 628.790,18 | 14.0 | 42,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 627.307,63 | 14.0 | 25,39 |
| SAF | SAFRAN SA | Industrie | 621.342,12 | 14.0 | 259,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 617.352,22 | 13.0 | 54,73 |
| AIR | AIRBUS GROUP | Industrie | 616.366,38 | 13.0 | 150,26 |
| CB | CHUBB | Financials | 614.664,73 | 13.0 | 242,85 |
| RIO | RIO TINTO PLC | Materialien | 613.371,99 | 13.0 | 77,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 612.822,83 | 13.0 | 139,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.980,30 | 13.0 | 159,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 609.978,08 | 13.0 | 242,54 |
| UCG | UNICREDIT | Financials | 606.341,29 | 13.0 | 63,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 604.795,16 | 13.0 | 44,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 601.812,53 | 13.0 | 66,16 |
| BMO | BANK OF MONTREAL | Financials | 597.651,13 | 13.0 | 120,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 591.133,64 | 13.0 | 69,07 |
| NEM | NEWMONT | Materialien | 589.881,39 | 13.0 | 79,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 586.210,69 | 13.0 | 76,37 |
| BP. | BP PLC | Energie | 580.562,42 | 13.0 | 5,51 |
| PGR | PROGRESSIVE CORP | Financials | 578.219,18 | 13.0 | 147,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 576.581,40 | 13.0 | 34,04 |
| 1299 | AIA GROUP LTD | Financials | 574.576,33 | 12.0 | 8,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.302,31 | 12.0 | 86,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 564.443,83 | 12.0 | 234,40 |
| PWR | QUANTA SERVICES INC | Industrie | 559.398,11 | 12.0 | 535,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 558.003,36 | 12.0 | 642,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 556.087,78 | 12.0 | 394,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 552.399,39 | 12.0 | 86,27 |
| APP | APPLOVIN CORP CLASS A | IT | 551.908,28 | 12.0 | 356,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 546.687,64 | 12.0 | 132,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 545.825,22 | 12.0 | 321,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 544.478,76 | 12.0 | 127,39 |
| BNP | BNP PARIBAS SA | Financials | 541.849,75 | 12.0 | 79,78 |
| 8058 | MITSUBISHI CORP | Industrie | 538.001,47 | 12.0 | 24,79 |
| NOW | SERVICENOW INC | IT | 536.538,97 | 12.0 | 75,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 533.616,84 | 12.0 | 536,84 |
| CME | CME GROUP INC CLASS A | Financials | 531.705,33 | 12.0 | 215,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 530.901,06 | 12.0 | 147,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.838,68 | 11.0 | 799,76 |
| SO | SOUTHERN | Versorger | 521.858,02 | 11.0 | 70,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 521.818,35 | 11.0 | 19,15 |
| SNPS | SYNOPSYS INC | IT | 519.240,56 | 11.0 | 388,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 517.780,25 | 11.0 | 334,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 515.466,78 | 11.0 | 317,02 |
| ADBE | ADOBE INC | IT | 509.950,66 | 11.0 | 181,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 504.428,82 | 11.0 | 276,70 |
| DUK | DUKE ENERGY CORP | Versorger | 503.368,78 | 11.0 | 93,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 497.802,91 | 11.0 | 58,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 493.036,15 | 11.0 | 34,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 492.723,02 | 11.0 | 66,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 491.951,23 | 11.0 | 190,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 490.932,42 | 11.0 | 59,56 |
| TMUS | T MOBILE US INC | Kommunikation | 486.563,40 | 11.0 | 141,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 486.327,88 | 11.0 | 34,77 |
| WMB | WILLIAMS INC | Energie | 483.902,69 | 11.0 | 58,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 482.504,59 | 10.0 | 36,06 |
| ENEL | ENEL | Versorger | 481.803,31 | 10.0 | 8,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 477.753,85 | 10.0 | 567,40 |
| 6861 | KEYENCE CORP | IT | 477.762,68 | 10.0 | 367,51 |
| INGA | ING GROEP NV | Financials | 475.882,43 | 10.0 | 23,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 475.530,94 | 10.0 | 103,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 466.590,20 | 10.0 | 166,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 463.068,86 | 10.0 | 218,63 |
| ISP | INTESA SANPAOLO | Financials | 462.972,11 | 10.0 | 4,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 459.569,46 | 10.0 | 217,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 458.655,77 | 10.0 | 19,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 457.371,63 | 10.0 | 136,33 |
| INTU | INTUIT INC | IT | 456.870,96 | 10.0 | 236,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 454.922,64 | 10.0 | 349,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 453.490,25 | 10.0 | 18,67 |
| FDX | FEDEX CORP | Industrie | 448.754,14 | 10.0 | 291,97 |
| BX | BLACKSTONE INC | Financials | 446.425,85 | 10.0 | 87,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 446.232,50 | 10.0 | 45,91 |
| USB | US BANCORP | Financials | 444.682,81 | 10.0 | 40,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 443.872,28 | 10.0 | 42,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 442.997,22 | 10.0 | 113,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.711,36 | 10.0 | 292,33 |
| CMI | CUMMINS INC | Industrie | 438.635,19 | 10.0 | 473,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 436.881,31 | 9.0 | 161,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 436.200,94 | 9.0 | 20,35 |
| SLB | SLB NV | Energie | 434.940,24 | 9.0 | 42,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 432.884,61 | 9.0 | 136,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 431.447,39 | 9.0 | 273,41 |
| CSX | CSX CORP | Industrie | 429.863,35 | 9.0 | 33,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 429.155,94 | 9.0 | 162,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 428.913,61 | 9.0 | 45,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 428.581,80 | 9.0 | 36,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.151,01 | 9.0 | 102,48 |
| NG. | NATIONAL GRID PLC | Versorger | 426.944,49 | 9.0 | 12,81 |
| 8031 | MITSUI LTD | Industrie | 420.025,43 | 9.0 | 25,47 |
| FTNT | FORTINET INC | IT | 419.699,91 | 9.0 | 99,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 418.751,72 | 9.0 | 34,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 417.766,99 | 9.0 | 385,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 416.519,35 | 9.0 | 62,33 |
| NOKIA | NOKIA | IT | 415.385,84 | 9.0 | 11,27 |
| MRSH | MARSH INC | Financials | 410.594,07 | 9.0 | 121,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 409.778,50 | 9.0 | 18,21 |
| BARC | BARCLAYS PLC | Financials | 408.896,68 | 9.0 | 4,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 408.552,54 | 9.0 | 234,40 |
| MMM | 3M | Industrie | 405.445,35 | 9.0 | 112,91 |
| CIEN | CIENA CORP | IT | 403.816,73 | 9.0 | 432,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 403.416,04 | 9.0 | 19,02 |
| GLEN | GLENCORE PLC | Materialien | 402.530,12 | 9.0 | 5,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.310,26 | 9.0 | 45,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.368,87 | 9.0 | 67,95 |
| CS | AXA SA | Financials | 398.445,40 | 9.0 | 34,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 396.786,24 | 9.0 | 19,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 396.520,00 | 9.0 | 305,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 394.340,71 | 9.0 | 64,74 |
| SU | SUNCOR ENERGY INC | Energie | 393.506,21 | 9.0 | 48,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 390.639,22 | 8.0 | 32,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 387.041,71 | 8.0 | 253,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 386.784,76 | 8.0 | 173,91 |
| EOG | EOG RESOURCES INC | Energie | 385.226,28 | 8.0 | 104,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 385.200,18 | 8.0 | 30,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 384.132,64 | 8.0 | 74,82 |
| EMR | EMERSON ELECTRIC | Industrie | 383.045,01 | 8.0 | 101,04 |
| 8001 | ITOCHU CORP | Industrie | 382.781,96 | 8.0 | 9,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 382.179,76 | 8.0 | 74,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 382.157,69 | 8.0 | 1.232,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 380.947,09 | 8.0 | 1,00 |
| VLO | VALERO ENERGY CORP | Energie | 380.276,15 | 8.0 | 182,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 379.669,26 | 8.0 | 188,61 |
| CI | CIGNA | Gesundheitsversorgung | 378.218,83 | 8.0 | 212,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 376.574,36 | 8.0 | 58,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 375.624,48 | 8.0 | 1.177,51 |
| MCO | MOODYS CORP | Financials | 374.890,38 | 8.0 | 332,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.637,48 | 8.0 | 411,50 |
| INVE B | INVESTOR CLASS B | Financials | 370.381,06 | 8.0 | 30,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 369.889,92 | 8.0 | 408,72 |
| DG | VINCI SA | Industrie | 368.914,04 | 8.0 | 108,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 365.514,91 | 8.0 | 237,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 364.740,01 | 8.0 | 224,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 361.468,96 | 8.0 | 228,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 360.417,37 | 8.0 | 898,80 |
| TRP | TC ENERGY CORP | Energie | 359.074,86 | 8.0 | 52,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 356.816,00 | 8.0 | 226,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 355.643,38 | 8.0 | 97,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 355.262,93 | 8.0 | 232,96 |
| ABX | BARRICK MINING CORP | Materialien | 351.468,49 | 8.0 | 31,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 351.277,25 | 8.0 | 160,11 |
| RHM | RHEINMETALL AG | Industrie | 349.577,83 | 8.0 | 1.072,33 |
| PSX | PHILLIPS 66 | Energie | 349.549,78 | 8.0 | 131,61 |
| DDOG | DATADOG INC CLASS A | IT | 349.250,62 | 8.0 | 164,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 347.063,36 | 8.0 | 186,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 345.624,48 | 8.0 | 44,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.219,30 | 8.0 | 67,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 343.522,76 | 7.0 | 48,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 342.950,12 | 7.0 | 701,33 |
| KMI | KINDER MORGAN INC | Energie | 342.367,29 | 7.0 | 25,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 341.294,43 | 7.0 | 74,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 340.026,73 | 7.0 | 28,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 336.995,21 | 7.0 | 299,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 336.391,09 | 7.0 | 214,40 |
| RKLB | ROCKET LAB CORP | Industrie | 334.636,36 | 7.0 | 100,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.600,27 | 7.0 | 473,19 |
| AON | AON PLC CLASS A | Financials | 332.922,65 | 7.0 | 240,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.513,65 | 7.0 | 189,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 330.047,62 | 7.0 | 151,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 327.410,33 | 7.0 | 142,23 |
| ECL | ECOLAB INC | Materialien | 324.401,20 | 7.0 | 187,62 |
| CTAS | CINTAS CORP | Industrie | 324.431,87 | 7.0 | 128,08 |
| NWG | NATWEST GROUP PLC | Financials | 323.448,17 | 7.0 | 5,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.719,51 | 7.0 | 118,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 321.541,18 | 7.0 | 20,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 321.023,04 | 7.0 | 64,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 318.139,69 | 7.0 | 291,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 315.868,38 | 7.0 | 35,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.664,93 | 7.0 | 204,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 315.507,35 | 7.0 | 1.354,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 314.523,70 | 7.0 | 1.423,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 311.985,61 | 7.0 | 126,31 |
| REL | RELX PLC | Industrie | 311.796,74 | 7.0 | 24,47 |
| DBK | DEUTSCHE BANK AG | Financials | 310.012,81 | 7.0 | 25,25 |
| KKR | KKR AND CO INC | Financials | 307.999,02 | 7.0 | 69,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 307.554,97 | 7.0 | 150,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 304.556,08 | 7.0 | 40,30 |
| URI | UNITED RENTALS INC | Industrie | 302.410,62 | 7.0 | 695,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 302.032,34 | 7.0 | 13,64 |
| ENGI | ENGIE SA | Versorger | 301.915,78 | 7.0 | 23,52 |
| SRE | SEMPRA | Versorger | 300.157,46 | 7.0 | 68,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 300.132,34 | 7.0 | 221,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 299.561,75 | 7.0 | 99,00 |
| TEL | TE CONNECTIVITY PLC | IT | 299.330,10 | 7.0 | 150,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.256,61 | 6.0 | 34,62 |
| NDA FI | NORDEA BANK | Financials | 297.637,27 | 6.0 | 14,46 |
| OKE | ONEOK INC | Energie | 297.310,72 | 6.0 | 69,64 |
| COHR | COHERENT CORP | IT | 297.268,38 | 6.0 | 279,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 294.292,05 | 6.0 | 114,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 294.158,25 | 6.0 | 256,68 |
| D | DOMINION ENERGY INC | Versorger | 293.905,77 | 6.0 | 50,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 293.196,42 | 6.0 | 85,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 292.117,91 | 6.0 | 98,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.507,56 | 6.0 | 57,16 |
| PCAR | PACCAR INC | Industrie | 291.243,64 | 6.0 | 80,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 290.151,09 | 6.0 | 2.523,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 287.327,72 | 6.0 | 54,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 287.220,78 | 6.0 | 231,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 286.708,29 | 6.0 | 93,03 |
| AFL | AFLAC INC | Financials | 285.975,16 | 6.0 | 87,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 285.400,70 | 6.0 | 38,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 283.218,28 | 6.0 | 11,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.950,84 | 6.0 | 93,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.998,87 | 6.0 | 45,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 281.900,39 | 6.0 | 122,57 |
| GLE | SOCIETE GENERALE SA | Financials | 280.104,89 | 6.0 | 62,00 |
| PRY | PRYSMIAN | Industrie | 278.500,02 | 6.0 | 131,93 |
| ALL | ALLSTATE CORP | Financials | 278.340,18 | 6.0 | 160,43 |
| GWW | WW GRAINGER INC | Industrie | 277.255,86 | 6.0 | 924,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.265,21 | 6.0 | 95,18 |
| TER | TERADYNE INC | IT | 275.304,43 | 6.0 | 265,48 |
| 8053 | SUMITOMO CORP | Industrie | 274.434,62 | 6.0 | 34,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 274.168,43 | 6.0 | 85,73 |
| CABK | CAIXABANK SA | Financials | 272.967,59 | 6.0 | 10,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 272.284,32 | 6.0 | 19,46 |
| ENI | ENI | Energie | 271.698,44 | 6.0 | 19,87 |
| VOLV B | VOLVO CLASS B | Industrie | 270.232,24 | 6.0 | 25,68 |
| VST | VISTRA CORP | Versorger | 269.217,51 | 6.0 | 115,74 |
| SNOW | SNOWFLAKE INC | IT | 268.857,24 | 6.0 | 127,54 |
| NUE | NUCOR CORP | Materialien | 267.028,11 | 6.0 | 171,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 266.766,07 | 6.0 | 33,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 266.777,67 | 6.0 | 14,55 |
| DVN | DEVON ENERGY CORP | Energie | 266.675,92 | 6.0 | 34,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.387,18 | 6.0 | 151,65 |
| DHL | DEUTSCHE POST AG | Industrie | 265.401,42 | 6.0 | 43,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 265.346,72 | 6.0 | 608,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.694,42 | 6.0 | 38,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 263.468,88 | 6.0 | 23,06 |
| CTVA | CORTEVA INC | Materialien | 262.047,42 | 6.0 | 58,93 |
| AME | AMETEK INC | Industrie | 261.910,90 | 6.0 | 166,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 260.778,47 | 6.0 | 16,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 260.327,95 | 6.0 | 20,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 260.289,10 | 6.0 | 334,99 |
| BAS | BASF N | Materialien | 260.176,35 | 6.0 | 44,28 |
| LNG | CHENIERE ENERGY INC | Energie | 258.662,00 | 6.0 | 178,39 |
| ASM | ASM INTERNATIONAL NV | IT | 256.737,94 | 6.0 | 780,36 |
| XEL | XCEL ENERGY INC | Versorger | 256.544,65 | 6.0 | 60,05 |
| RIO | RIO TINTO LTD | Materialien | 256.092,74 | 6.0 | 99,84 |
| 5803 | FUJIKURA LTD | Industrie | 256.059,13 | 6.0 | 25,86 |
| ADSK | AUTODESK INC | IT | 254.885,55 | 6.0 | 178,49 |
| 6762 | TDK CORP | IT | 254.500,27 | 6.0 | 17,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.880,59 | 6.0 | 63,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 253.640,62 | 6.0 | 148,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 253.296,33 | 6.0 | 203,61 |
| HOLN | HOLCIM LTD AG | Materialien | 253.163,13 | 6.0 | 69,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 250.537,30 | 5.0 | 0,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 250.291,71 | 5.0 | 53,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 248.229,54 | 5.0 | 46,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 248.011,79 | 5.0 | 69,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 247.951,86 | 5.0 | 86,06 |
| FAST | FASTENAL | Industrie | 247.924,25 | 5.0 | 32,54 |
| 7974 | NINTENDO LTD | Kommunikation | 247.111,40 | 5.0 | 32,95 |
| ETR | ENTERGY CORP | Versorger | 247.002,78 | 5.0 | 83,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 246.947,02 | 5.0 | 23,79 |
| LR | LEGRAND SA | Industrie | 245.554,50 | 5.0 | 134,26 |
| 9433 | KDDI CORP | Kommunikation | 245.280,10 | 5.0 | 12,28 |
| 8591 | ORIX CORP | Financials | 243.144,56 | 5.0 | 29,29 |
| FLEX | FLEX LTD | IT | 243.030,92 | 5.0 | 98,12 |
| MET | METLIFE INC | Financials | 241.816,86 | 5.0 | 62,26 |
| EOAN | E.ON N | Versorger | 241.651,47 | 5.0 | 15,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 241.153,29 | 5.0 | 27,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 239.772,69 | 5.0 | 267,31 |
| 6954 | FANUC CORP | Industrie | 239.588,77 | 5.0 | 39,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 239.425,06 | 5.0 | 226,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.223,72 | 5.0 | 414,30 |
| CLS | CELESTICA INC | IT | 237.522,57 | 5.0 | 280,76 |
| DSV | DSV | Industrie | 237.210,01 | 5.0 | 175,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 236.345,43 | 5.0 | 173,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 234.736,00 | 5.0 | 16,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 234.546,56 | 5.0 | 148,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 234.366,75 | 5.0 | 165,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 233.994,24 | 5.0 | 43,56 |
| 8002 | MARUBENI CORP | Industrie | 232.700,87 | 5.0 | 24,76 |
| EXC | EXELON CORP | Versorger | 229.857,42 | 5.0 | 34,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 229.597,60 | 5.0 | 50,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 229.334,35 | 5.0 | 15,97 |
| SAND | SANDVIK | Industrie | 228.473,77 | 5.0 | 31,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 227.765,95 | 5.0 | 36,65 |
| STT | STATE STREET CORP | Financials | 227.364,59 | 5.0 | 114,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.986,70 | 5.0 | 466,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 226.513,50 | 5.0 | 168,54 |
| CCO | CAMECO CORP | Energie | 225.690,28 | 5.0 | 79,30 |
| SREN | SWISS RE AG | Financials | 224.930,01 | 5.0 | 113,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.674,64 | 5.0 | 24,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 224.390,33 | 5.0 | 57,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.762,38 | 5.0 | 154,75 |
| NBIS | NEBIUS NV CLASS A | IT | 223.495,06 | 5.0 | 159,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 222.003,13 | 5.0 | 33,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 221.627,12 | 5.0 | 28,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.528,92 | 5.0 | 42,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 218.670,21 | 5.0 | 43,77 |
| JPY | JPY/GBP | Cash und/oder Derivate | 217.197,60 | 5.0 | 1,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 216.670,44 | 5.0 | 114,04 |
| MSCI | MSCI INC | Financials | 216.213,61 | 5.0 | 435,91 |
| STMPA | STMICROELECTRONICS NV | IT | 214.925,31 | 5.0 | 50,03 |
| RWE | RWE AG | Versorger | 214.779,62 | 5.0 | 49,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 214.786,61 | 5.0 | 54,56 |
| NDAQ | NASDAQ INC | Financials | 214.355,29 | 5.0 | 67,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 213.651,26 | 5.0 | 189,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.980,56 | 5.0 | 114,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 210.317,11 | 5.0 | 137,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.041,97 | 5.0 | 16,34 |
| MSTR | STRATEGY INC CLASS A | IT | 208.899,72 | 5.0 | 118,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.984,79 | 4.0 | 3,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 206.848,91 | 4.0 | 1.488,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.359,85 | 4.0 | 49,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 205.565,60 | 4.0 | 109,34 |
| VTR | VENTAS REIT INC | Immobilien | 205.469,23 | 4.0 | 65,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 205.026,48 | 4.0 | 178,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 201.780,14 | 4.0 | 46,73 |
| PRU | PRUDENTIAL PLC | Financials | 201.489,01 | 4.0 | 11,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 199.999,31 | 4.0 | 335,01 |
| ALAB | ASTERA LABS INC | IT | 200.018,07 | 4.0 | 227,29 |
| 6301 | KOMATSU LTD | Industrie | 199.364,49 | 4.0 | 29,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 198.599,25 | 4.0 | 155,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 198.556,30 | 4.0 | 1,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.139,92 | 4.0 | 66,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.617,04 | 4.0 | 220,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 196.518,79 | 4.0 | 115,33 |
| SSE | SSE PLC | Versorger | 195.761,82 | 4.0 | 24,27 |
| XYZ | BLOCK INC CLASS A | Financials | 195.090,56 | 4.0 | 50,42 |
| 6146 | DISCO CORP | IT | 195.116,64 | 4.0 | 325,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.571,74 | 4.0 | 58,89 |
| CCI | CROWN CASTLE INC | Immobilien | 194.483,32 | 4.0 | 67,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 194.444,19 | 4.0 | 161,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.983,65 | 4.0 | 80,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.534,90 | 4.0 | 106,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 193.153,42 | 4.0 | 31,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 193.169,72 | 4.0 | 60,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 193.116,50 | 4.0 | 150,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 193.067,12 | 4.0 | 25,23 |
| CVE | CENOVUS ENERGY | Energie | 192.024,94 | 4.0 | 21,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.888,86 | 4.0 | 264,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 191.729,25 | 4.0 | 97,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.437,34 | 4.0 | 21,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.932,77 | 4.0 | 4,63 |
| DANSKE | DANSKE BANK | Financials | 190.410,27 | 4.0 | 38,37 |
| UCB | UCB SA | Gesundheitsversorgung | 190.032,03 | 4.0 | 210,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 189.868,24 | 4.0 | 71,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.694,19 | 4.0 | 100,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 187.940,24 | 4.0 | 32,76 |
| G | ASSICURAZIONI GENERALI | Financials | 187.348,53 | 4.0 | 33,73 |
| FER | FERROVIAL NV | Industrie | 187.128,07 | 4.0 | 51,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 186.658,90 | 4.0 | 57,42 |
| 6702 | FUJITSU LTD | IT | 186.381,97 | 4.0 | 15,42 |
| ORA | ORANGE SA | Kommunikation | 185.822,93 | 4.0 | 15,64 |
| JBL | JABIL INC | IT | 185.662,93 | 4.0 | 269,86 |
| NTR | NUTRIEN LTD | Materialien | 185.316,15 | 4.0 | 51,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 184.184,39 | 4.0 | 60,23 |
| PCG | PG&E CORP | Versorger | 183.934,67 | 4.0 | 12,21 |
| ASSA B | ASSA ABLOY B | Industrie | 183.415,20 | 4.0 | 27,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 183.269,30 | 4.0 | 60,95 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 183.231,06 | 4.0 | 7,76 |
| EME | EMCOR GROUP INC | Industrie | 182.966,94 | 4.0 | 628,75 |
| VMC | VULCAN MATERIALS | Materialien | 181.662,52 | 4.0 | 193,05 |
| ERIC B | ERICSSON B | IT | 181.520,05 | 4.0 | 10,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.470,62 | 4.0 | 88,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 179.911,39 | 4.0 | 56,50 |
| MTB | M&T BANK CORP | Financials | 179.209,20 | 4.0 | 157,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 178.728,32 | 4.0 | 57,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.686,38 | 4.0 | 148,66 |
| HAL | HALLIBURTON | Energie | 178.270,47 | 4.0 | 30,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 178.223,04 | 4.0 | 242,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 178.069,04 | 4.0 | 43,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.075,92 | 4.0 | 84,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.867,30 | 4.0 | 93,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 177.780,25 | 4.0 | 177,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 177.242,13 | 4.0 | 53,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 177.222,64 | 4.0 | 228,09 |
| K | KINROSS GOLD CORP | Materialien | 176.816,87 | 4.0 | 21,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 176.854,07 | 4.0 | 146,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.560,33 | 4.0 | 7,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 176.491,15 | 4.0 | 253,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.497,46 | 4.0 | 96,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 176.290,28 | 4.0 | 77,12 |
| SWED A | SWEDBANK | Financials | 176.181,72 | 4.0 | 27,77 |
| EQT | EQT CORP | Energie | 176.185,93 | 4.0 | 42,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 175.460,19 | 4.0 | 19,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.006,50 | 4.0 | 37,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 173.217,55 | 4.0 | 52,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 172.895,91 | 4.0 | 6,56 |
| 6701 | NEC CORP | IT | 172.311,70 | 4.0 | 19,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 171.529,56 | 4.0 | 14,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.866,73 | 4.0 | 64,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 169.268,04 | 4.0 | 50,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 168.653,70 | 4.0 | 33,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.844,22 | 4.0 | 1.207,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 167.736,97 | 4.0 | 12,98 |
| GIVN | GIVAUDAN SA | Materialien | 166.274,09 | 4.0 | 2.725,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.963,57 | 4.0 | 21,99 |
| 4062 | IBIDEN LTD | IT | 165.817,46 | 4.0 | 97,54 |
| CBK | COMMERZBANK AG | Financials | 165.566,55 | 4.0 | 32,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 165.273,69 | 4.0 | 212,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 165.041,05 | 4.0 | 19,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.842,13 | 4.0 | 11,79 |
| III | 3I GROUP PLC | Financials | 164.795,40 | 4.0 | 23,10 |
| FISV | FISERV INC | Financials | 164.262,24 | 4.0 | 42,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.468,16 | 4.0 | 136,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 163.325,05 | 4.0 | 15,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 161.837,25 | 4.0 | 73,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 159.673,81 | 3.0 | 124,36 |
| CPRT | COPART INC | Industrie | 159.320,92 | 3.0 | 25,03 |
| MT | ARCELORMITTAL SA | Materialien | 158.340,10 | 3.0 | 50,22 |
| EXPN | EXPERIAN PLC | Industrie | 157.688,26 | 3.0 | 25,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 156.555,29 | 3.0 | 397,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 156.430,86 | 3.0 | 611,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 155.886,40 | 3.0 | 25,98 |
| PAYX | PAYCHEX INC | Industrie | 155.326,45 | 3.0 | 71,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.838,84 | 3.0 | 52,72 |
| EQNR | EQUINOR | Energie | 154.682,97 | 3.0 | 28,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 154.082,73 | 3.0 | 124,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.786,97 | 3.0 | 144,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 153.538,08 | 3.0 | 12,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.348,12 | 3.0 | 85,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 153.090,23 | 3.0 | 25,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 152.917,45 | 3.0 | 813,39 |
| DTE | DTE ENERGY | Versorger | 152.817,09 | 3.0 | 107,62 |
| Q | QNITY ELECTRONICS INC | IT | 152.495,77 | 3.0 | 116,23 |
| FTS | FORTIS INC | Versorger | 152.176,28 | 3.0 | 42,08 |
| AEE | AMEREN CORP | Versorger | 152.079,44 | 3.0 | 82,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.994,82 | 3.0 | 43,80 |
| KBC | KBC GROEP | Financials | 151.815,94 | 3.0 | 98,90 |
| SIKA | SIKA AG | Materialien | 151.546,04 | 3.0 | 139,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 151.038,22 | 3.0 | 18,47 |
| DNB | DNB BANK | Financials | 150.739,94 | 3.0 | 23,37 |
| FICO | FAIR ISAAC CORP | IT | 150.609,37 | 3.0 | 918,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.563,18 | 3.0 | 22,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.395,22 | 3.0 | 106,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 149.787,44 | 3.0 | 156,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.471,17 | 3.0 | 154,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.336,85 | 3.0 | 27,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 149.287,95 | 3.0 | 78,24 |
| VICI | VICI PPTYS INC | Immobilien | 147.993,56 | 3.0 | 21,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.227,86 | 3.0 | 53,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.874,72 | 3.0 | 31,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.116,71 | 3.0 | 53,90 |
| REP | REPSOL SA | Energie | 145.816,02 | 3.0 | 18,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 145.234,23 | 3.0 | 285,89 |
| 9432 | NTT INC | Kommunikation | 145.166,31 | 3.0 | 0,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 144.715,52 | 3.0 | 47,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.587,98 | 3.0 | 1,11 |
| FMG | FORTESCUE LTD | Materialien | 144.343,72 | 3.0 | 11,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.346,99 | 3.0 | 12,85 |
| P | EVERPURE INC CLASS A | IT | 144.348,41 | 3.0 | 64,59 |
| ADYEN | ADYEN NV | Financials | 143.917,42 | 3.0 | 851,58 |
| POLI | BANK HAPOALIM BM | Financials | 143.001,49 | 3.0 | 19,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.518,19 | 3.0 | 150,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 142.269,84 | 3.0 | 102,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 142.081,80 | 3.0 | 36,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 142.047,99 | 3.0 | 53,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 141.892,77 | 3.0 | 19,24 |
| SAMPO | SAMPO CLASS A | Financials | 141.773,53 | 3.0 | 8,03 |
| RJF | RAYMOND JAMES INC | Financials | 141.346,96 | 3.0 | 112,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 141.039,62 | 3.0 | 35,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 140.885,79 | 3.0 | 122,62 |
| PPL | PPL CORP | Versorger | 140.798,34 | 3.0 | 26,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 140.622,42 | 3.0 | 48,52 |
| NTAP | NETAPP INC | IT | 139.963,83 | 3.0 | 103,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.700,63 | 3.0 | 459,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.598,27 | 3.0 | 131,70 |
| TWLO | TWILIO INC CLASS A | IT | 139.154,91 | 3.0 | 139,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 138.399,81 | 3.0 | 13,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 138.269,76 | 3.0 | 45,77 |
| DOV | DOVER CORP | Industrie | 137.585,82 | 3.0 | 155,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 137.588,27 | 3.0 | 9,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 137.566,17 | 3.0 | 541,60 |
| FSLR | FIRST SOLAR INC | IT | 137.122,76 | 3.0 | 190,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.945,23 | 3.0 | 46,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 136.565,83 | 3.0 | 158,98 |
| NRG | NRG ENERGY INC | Versorger | 136.411,29 | 3.0 | 101,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 136.155,93 | 3.0 | 8,56 |
| IR | INGERSOLL RAND INC | Industrie | 135.606,87 | 3.0 | 52,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.261,44 | 3.0 | 32,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 134.834,45 | 3.0 | 812,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 134.753,18 | 3.0 | 137,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 134.318,12 | 3.0 | 4,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 133.751,30 | 3.0 | 143,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.552,52 | 3.0 | 79,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 133.554,33 | 3.0 | 19,08 |
| VRSN | VERISIGN INC | IT | 132.940,78 | 3.0 | 229,60 |
| AV. | AVIVA PLC | Financials | 132.958,77 | 3.0 | 6,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.802,30 | 3.0 | 6,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 132.311,27 | 3.0 | 17,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 132.213,49 | 3.0 | 186,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 132.186,36 | 3.0 | 2,63 |
| XYL | XYLEM INC | Industrie | 131.341,14 | 3.0 | 81,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 130.945,64 | 3.0 | 65,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.801,67 | 3.0 | 102,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 130.231,90 | 3.0 | 124,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.203,61 | 3.0 | 39,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.134,64 | 3.0 | 15,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.929,84 | 3.0 | 41,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.441,94 | 3.0 | 27,35 |
| 7751 | CANON INC | IT | 128.134,42 | 3.0 | 19,71 |
| MDB | MONGODB INC CLASS A | IT | 128.022,00 | 3.0 | 241,55 |
| WDAY | WORKDAY INC CLASS A | IT | 128.030,86 | 3.0 | 94,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.782,54 | 3.0 | 92,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.529,69 | 3.0 | 20,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.347,01 | 3.0 | 76,58 |
| HLMA | HALMA PLC | IT | 127.061,76 | 3.0 | 45,64 |
| A5G | AIB GROUP PLC | Financials | 126.923,90 | 3.0 | 8,89 |
| ES | EVERSOURCE ENERGY | Versorger | 126.452,62 | 3.0 | 51,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.823,98 | 3.0 | 71,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 125.366,98 | 3.0 | 22,05 |
| HUBB | HUBBELL INC | Industrie | 125.247,98 | 3.0 | 351,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 125.011,30 | 3.0 | 78,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.765,04 | 3.0 | 311,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 123.786,61 | 3.0 | 9,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 123.498,38 | 3.0 | 7,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.214,40 | 3.0 | 381,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.169,23 | 3.0 | 12,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 122.921,85 | 3.0 | 92,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 122.465,92 | 3.0 | 30,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 121.843,08 | 3.0 | 78,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 121.522,65 | 3.0 | 10,57 |
| SCMN | SWISSCOM AG | Kommunikation | 121.375,86 | 3.0 | 642,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 121.081,28 | 3.0 | 108,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 120.678,59 | 3.0 | 190,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.399,74 | 3.0 | 56,55 |
| 6920 | LASERTEC CORP | IT | 120.291,17 | 3.0 | 200,49 |
| 6971 | KYOCERA CORP | IT | 120.141,11 | 3.0 | 14,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.173,47 | 3.0 | 118,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.643,12 | 3.0 | 11,06 |
| DOW | DOW INC | Materialien | 119.593,26 | 3.0 | 26,67 |
| FE | FIRSTENERGY CORP | Versorger | 119.569,43 | 3.0 | 34,30 |
| AMRZ | AMRIZE AG | Materialien | 119.274,75 | 3.0 | 37,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 118.876,55 | 3.0 | 126,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.709,23 | 3.0 | 55,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 118.549,61 | 3.0 | 78,25 |
| CAD | CAD/GBP | Cash und/oder Derivate | 118.316,49 | 3.0 | 1,00 |
| HO | THALES SA | Industrie | 118.279,15 | 3.0 | 200,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.213,47 | 3.0 | 297,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.778,51 | 3.0 | 40,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.628,98 | 3.0 | 152,26 |
| HEXA B | HEXAGON CLASS B | IT | 116.561,76 | 3.0 | 7,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.534,65 | 3.0 | 44,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 116.415,95 | 3.0 | 211,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.278,41 | 3.0 | 20,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 116.200,05 | 3.0 | 142,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 116.222,16 | 3.0 | 76,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.080,14 | 3.0 | 26,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.982,04 | 3.0 | 6,01 |
| 1605 | INPEX CORP | Energie | 115.921,69 | 3.0 | 17,05 |
| NN | NN GROUP NV | Financials | 115.950,20 | 3.0 | 64,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.821,95 | 3.0 | 110,73 |
| EXE | EXPAND ENERGY CORP | Energie | 115.701,44 | 3.0 | 72,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.501,48 | 3.0 | 117,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.296,01 | 3.0 | 86,23 |
| HPQ | HP INC | IT | 115.119,00 | 3.0 | 18,69 |
| MKL | MARKEL GROUP INC | Financials | 114.213,14 | 2.0 | 1.376,06 |
| NI | NISOURCE INC | Versorger | 114.118,43 | 2.0 | 35,44 |
| CPAY | CORPAY INC | Financials | 114.150,06 | 2.0 | 257,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.904,72 | 2.0 | 5,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.635,54 | 2.0 | 72,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.500,74 | 2.0 | 150,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.508,13 | 2.0 | 49,03 |
| KER | KERING SA | Zyklische Konsumgüter | 113.230,71 | 2.0 | 213,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 113.060,92 | 2.0 | 568,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 112.839,31 | 2.0 | 112,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 112.685,59 | 2.0 | 21,67 |
| LUN | LUNDIN MINING CORP | Materialien | 112.606,57 | 2.0 | 21,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 112.565,89 | 2.0 | 32,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 112.366,45 | 2.0 | 112,25 |
| GEBN | GEBERIT AG | Industrie | 112.376,55 | 2.0 | 478,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.208,26 | 2.0 | 36,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 112.097,42 | 2.0 | 243,16 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.047,73 | 2.0 | 21,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.655,73 | 2.0 | 59,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.349,65 | 2.0 | 78,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.255,23 | 2.0 | 15,05 |
| WRT1V | WARTSILA | Industrie | 110.481,52 | 2.0 | 30,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 110.396,27 | 2.0 | 191,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.319,95 | 2.0 | 78,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.738,99 | 2.0 | 16,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.445,72 | 2.0 | 234,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.280,88 | 2.0 | 17,62 |
| AENA | AENA SME SA | Industrie | 108.868,96 | 2.0 | 21,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 108.883,74 | 2.0 | 106,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.621,22 | 2.0 | 421,01 |
| KNEBV | KONE | Industrie | 108.065,80 | 2.0 | 43,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.442,41 | 2.0 | 3,95 |
| KEY | KEYCORP | Financials | 107.452,68 | 2.0 | 15,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 107.028,69 | 2.0 | 817,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 106.700,42 | 2.0 | 11,23 |
| EVRG | EVERGY INC | Versorger | 106.374,36 | 2.0 | 62,17 |
| ABN | ABN AMRO BANK NV | Financials | 106.050,11 | 2.0 | 30,13 |
| STE | STERIS | Gesundheitsversorgung | 105.866,90 | 2.0 | 160,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.683,05 | 2.0 | 14,88 |
| ENTG | ENTEGRIS INC | IT | 105.606,87 | 2.0 | 100,20 |
| ZS | ZSCALER INC | IT | 105.627,77 | 2.0 | 135,07 |
| BPE | BPER BANCA | Financials | 105.490,78 | 2.0 | 10,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.257,10 | 2.0 | 144,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.061,33 | 2.0 | 201,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 105.086,09 | 2.0 | 270,84 |
| CMS | CMS ENERGY CORP | Versorger | 104.827,22 | 2.0 | 55,20 |
| SAAB B | SAAB CLASS B | Industrie | 104.352,34 | 2.0 | 43,01 |
| VLTO | VERALTO CORP | Industrie | 104.277,01 | 2.0 | 64,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 103.587,33 | 2.0 | 8,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.450,79 | 2.0 | 69,71 |
| SNA | SNAP ON INC | Industrie | 103.465,28 | 2.0 | 271,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.382,89 | 2.0 | 192,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.164,64 | 2.0 | 6,57 |
| RBA | RB GLOBAL INC | Industrie | 103.203,17 | 2.0 | 79,20 |
| FFIV | F5 INC | IT | 102.915,52 | 2.0 | 291,55 |
| EFX | EQUIFAX INC | Industrie | 102.665,48 | 2.0 | 121,50 |
| FTV | FORTIVE CORP | Industrie | 102.480,61 | 2.0 | 43,80 |
| SAB | BANCO DE SABADELL SA | Financials | 102.504,47 | 2.0 | 3,01 |
| IMO | IMPERIAL OIL LTD | Energie | 102.391,99 | 2.0 | 95,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.156,39 | 2.0 | 2,71 |
| SGSN | SGS SA | Industrie | 100.320,02 | 2.0 | 82,91 |
| MRK | MERCK | Gesundheitsversorgung | 100.325,65 | 2.0 | 112,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.307,70 | 2.0 | 130,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 100.260,39 | 2.0 | 7,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 100.100,42 | 2.0 | 33,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.003,17 | 2.0 | 11,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.873,05 | 2.0 | 90,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 99.414,99 | 2.0 | 39,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.241,77 | 2.0 | 65,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 99.169,07 | 2.0 | 65,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.987,73 | 2.0 | 159,92 |
| VNA | VONOVIA SE | Immobilien | 98.474,62 | 2.0 | 18,59 |
| STO | SANTOS LTD | Energie | 98.297,82 | 2.0 | 4,22 |
| VACN | VAT GROUP AG | Industrie | 98.069,95 | 2.0 | 583,75 |
| WSP | WSP GLOBAL INC | Industrie | 98.017,96 | 2.0 | 106,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 97.935,80 | 2.0 | 10,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.865,90 | 2.0 | 27,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.590,47 | 2.0 | 59,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.506,37 | 2.0 | 54,26 |
| L | LOEWS CORP | Financials | 97.246,39 | 2.0 | 80,64 |
| 9735 | SECOM LTD | Industrie | 96.620,67 | 2.0 | 30,19 |
| NSIS B | NOVOZYMES B | Materialien | 96.468,72 | 2.0 | 44,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.412,46 | 2.0 | 10,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.138,47 | 2.0 | 129,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.900,08 | 2.0 | 240,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.725,44 | 2.0 | 11,34 |
| IREN | IREN LTD | IT | 95.463,79 | 2.0 | 42,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.419,36 | 2.0 | 35,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.253,92 | 2.0 | 26,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 94.071,70 | 2.0 | 28,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 93.778,47 | 2.0 | 271,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 93.663,19 | 2.0 | 35,64 |
| CAP | CAPGEMINI | IT | 93.308,02 | 2.0 | 89,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 93.218,93 | 2.0 | 158,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 92.837,91 | 2.0 | 204,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.805,28 | 2.0 | 42,67 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 92.484,92 | 2.0 | 51,64 |
| IONQ | IONQ INC | IT | 92.385,59 | 2.0 | 47,14 |
| BXB | BRAMBLES LTD | Industrie | 92.252,52 | 2.0 | 9,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 92.186,97 | 2.0 | 6,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 92.110,18 | 2.0 | 55,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.016,44 | 2.0 | 54,77 |
| CDE | COEUR MINING INC | Materialien | 91.770,28 | 2.0 | 13,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 91.733,45 | 2.0 | 70,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.696,80 | 2.0 | 198,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.453,62 | 2.0 | 1.475,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 91.348,96 | 2.0 | 48,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.175,42 | 2.0 | 91.175,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 91.143,93 | 2.0 | 15,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.965,83 | 2.0 | 55,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 90.839,13 | 2.0 | 8,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 90.858,70 | 2.0 | 20,65 |
| TEF | TELEFONICA SA | Kommunikation | 90.602,46 | 2.0 | 3,50 |
| IEX | IDEX CORP | Industrie | 90.306,65 | 2.0 | 154,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 90.259,22 | 2.0 | 171,27 |
| BOL | BOLIDEN | Materialien | 89.788,10 | 2.0 | 44,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 89.426,95 | 2.0 | 4.471,35 |
| EQT | EQT | Financials | 89.206,95 | 2.0 | 25,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.131,34 | 2.0 | 24,95 |
| TXT | TEXTRON INC | Industrie | 89.099,21 | 2.0 | 68,01 |
| 7013 | IHI CORP | Industrie | 88.660,21 | 2.0 | 13,23 |
| HNR1 | HANNOVER RUECK | Financials | 88.227,76 | 2.0 | 210,57 |
| EPI A | EPIROC CLASS A | Industrie | 88.016,48 | 2.0 | 21,48 |
| TOU | TOURMALINE OIL CORP | Energie | 87.799,71 | 2.0 | 35,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 87.776,51 | 2.0 | 72,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 87.659,88 | 2.0 | 79,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.331,76 | 2.0 | 23,42 |
| AMCR | AMCOR PLC | Materialien | 87.041,85 | 2.0 | 28,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.051,58 | 2.0 | 111,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.774,43 | 2.0 | 45,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.467,28 | 2.0 | 48,31 |
| BRO | BROWN & BROWN INC | Financials | 86.377,77 | 2.0 | 42,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 85.777,80 | 2.0 | 26,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 85.734,47 | 2.0 | 91,99 |
| INVH | INVITATION HOMES INC | Immobilien | 85.604,07 | 2.0 | 21,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.619,57 | 2.0 | 48,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 85.546,73 | 2.0 | 29,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.152,87 | 2.0 | 24,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.000,63 | 2.0 | 17,86 |
| NDSN | NORDSON CORP | Industrie | 84.598,45 | 2.0 | 214,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.954,48 | 2.0 | 53,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 83.802,00 | 2.0 | 36,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.780,69 | 2.0 | 63,33 |
| 6326 | KUBOTA CORP | Industrie | 83.226,79 | 2.0 | 12,80 |
| WRB | WR BERKLEY CORP | Financials | 82.939,91 | 2.0 | 50,02 |
| DSY | DASSAULT SYSTEMES | IT | 82.690,92 | 2.0 | 17,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.697,11 | 2.0 | 94,62 |
| PTC | PTC INC | IT | 82.450,64 | 2.0 | 109,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.323,00 | 2.0 | 25,01 |
| 6361 | EBARA CORP | Industrie | 82.246,04 | 2.0 | 26,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.939,19 | 2.0 | 116,06 |
| ROL | ROLLINS INC | Industrie | 81.646,13 | 2.0 | 39,60 |
| BAMI | BANCO BPM | Financials | 81.474,88 | 2.0 | 11,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 81.281,41 | 2.0 | 65,81 |
| TIT | TELECOM ITALIA | Kommunikation | 80.891,16 | 2.0 | 0,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.588,61 | 2.0 | 64,89 |
| BT.A | BT GROUP PLC | Kommunikation | 80.532,48 | 2.0 | 2,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.077,32 | 2.0 | 7,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.980,60 | 2.0 | 20,71 |
| 6988 | NITTO DENKO CORP | Materialien | 79.900,52 | 2.0 | 14,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.876,56 | 2.0 | 56,41 |
| ALFA | ALFA LAVAL | Industrie | 79.836,47 | 2.0 | 43,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 79.580,66 | 2.0 | 59,93 |
| OKTA | OKTA INC CLASS A | IT | 79.522,54 | 2.0 | 68,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 79.483,88 | 2.0 | 165,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.015,62 | 2.0 | 17,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.654,88 | 2.0 | 71,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.766,73 | 2.0 | 8,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.601,60 | 2.0 | 13,60 |
| ELE | ENDESA SA | Versorger | 77.569,01 | 2.0 | 31,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 77.470,18 | 2.0 | 3,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.363,00 | 2.0 | 45,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.243,04 | 2.0 | 2,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.089,46 | 2.0 | 82,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.055,69 | 2.0 | 16,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.071,62 | 2.0 | 61,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.780,66 | 2.0 | 3,83 |
| EUR | EUR/GBP | Cash und/oder Derivate | 76.708,19 | 2.0 | 1,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.619,98 | 2.0 | 89,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 76.521,98 | 2.0 | 18,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 76.226,35 | 2.0 | 14,12 |
| TEN | TENARIS SA | Energie | 76.159,97 | 2.0 | 22,85 |
| NVMI | NOVA LTD | IT | 75.959,23 | 2.0 | 387,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.914,50 | 2.0 | 47,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 75.779,23 | 2.0 | 51,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.504,27 | 2.0 | 93,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.213,75 | 2.0 | 79,01 |
| 9532 | OSAKA GAS LTD | Versorger | 75.236,97 | 2.0 | 25,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.837,53 | 2.0 | 84,95 |
| UPM | UPM-KYMMENE | Materialien | 74.656,18 | 2.0 | 21,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 74.660,61 | 2.0 | 14,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.634,45 | 2.0 | 5,79 |
| INF | INFORMA PLC | Kommunikation | 74.581,79 | 2.0 | 8,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.498,67 | 2.0 | 97,13 |
| 6383 | DAIFUKU LTD | Industrie | 74.341,73 | 2.0 | 33,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.958,45 | 2.0 | 66,09 |
| EG | EVEREST GROUP LTD | Financials | 73.930,25 | 2.0 | 261,24 |
| IP | INTERNATIONAL PAPER | Materialien | 73.743,50 | 2.0 | 23,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.609,93 | 2.0 | 71,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 73.528,08 | 2.0 | 5,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 73.472,59 | 2.0 | 19,86 |
| 1801 | TAISEI CORP | Industrie | 72.767,96 | 2.0 | 66,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 72.715,85 | 2.0 | 104,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.686,15 | 2.0 | 247,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.603,45 | 2.0 | 6,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.350,54 | 2.0 | 42,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.250,04 | 2.0 | 8,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.291,17 | 2.0 | 58,39 |
| HEI | HEICO CORP | Industrie | 72.241,57 | 2.0 | 222,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.149,49 | 2.0 | 358,95 |
| 9101 | NIPPON YUSEN | Industrie | 71.912,33 | 2.0 | 24,80 |
| EMA | EMERA INC | Versorger | 71.736,65 | 2.0 | 39,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.618,29 | 2.0 | 63,27 |
| H | HYDRO ONE LTD | Versorger | 71.388,37 | 2.0 | 31,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 71.343,90 | 2.0 | 2,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.294,32 | 2.0 | 18,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 71.319,07 | 2.0 | 9,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.104,68 | 2.0 | 30,28 |
| ORSTED | ORSTED A/S | Versorger | 71.136,57 | 2.0 | 19,33 |
| BG | BAWAG GROUP AG | Financials | 71.061,08 | 2.0 | 133,83 |
| SY1 | SYMRISE AG | Materialien | 70.991,15 | 2.0 | 68,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.938,80 | 2.0 | 8,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.903,37 | 2.0 | 56,90 |
| NHY | NORSK HYDRO | Materialien | 70.610,12 | 2.0 | 8,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 70.508,16 | 2.0 | 4,64 |
| IAG | IA FINANCIAL INC | Financials | 70.305,67 | 2.0 | 94,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.909,51 | 2.0 | 14,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.823,22 | 2.0 | 11,54 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.398,57 | 2.0 | 10,68 |
| SVT | SEVERN TRENT PLC | Versorger | 69.410,32 | 2.0 | 31,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.423,04 | 2.0 | 12,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.200,01 | 2.0 | 25,15 |
| 6594 | NIDEC CORP | Industrie | 69.098,81 | 2.0 | 13,15 |
| SUN | SUNCORP GROUP LTD | Financials | 68.950,46 | 1.0 | 9,23 |
| GGG | GRACO INC | Industrie | 68.787,65 | 1.0 | 56,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.730,87 | 1.0 | 47,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.660,40 | 1.0 | 34,80 |
| WSO | WATSCO INC | Industrie | 68.634,59 | 1.0 | 277,87 |
| 8795 | T&D HOLDINGS INC | Financials | 68.634,75 | 1.0 | 19,07 |
| 1812 | KAJIMA CORP | Industrie | 68.532,23 | 1.0 | 26,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.512,36 | 1.0 | 6,52 |
| X | TMX GROUP LTD | Financials | 68.443,09 | 1.0 | 28,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.470,71 | 1.0 | 14,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.472,51 | 1.0 | 49,65 |
| CDW | CDW CORP | IT | 68.126,21 | 1.0 | 82,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.981,62 | 1.0 | 35,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 68.010,19 | 1.0 | 94,20 |
| GEN | GEN DIGITAL INC | IT | 67.723,50 | 1.0 | 18,38 |
| SRG | SNAM | Versorger | 67.608,89 | 1.0 | 5,48 |
| GDDY | GODADDY INC CLASS A | IT | 67.535,96 | 1.0 | 67,00 |
| AGN | AEGON LTD | Financials | 67.479,89 | 1.0 | 6,53 |
| S32 | SOUTH32 LTD | Materialien | 67.485,89 | 1.0 | 2,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.377,29 | 1.0 | 15,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.378,50 | 1.0 | 42,78 |
| MAS | MASCO CORP | Industrie | 67.352,16 | 1.0 | 49,82 |
| COO | COOPER INC | Gesundheitsversorgung | 67.129,54 | 1.0 | 46,33 |
| ARX | ARC RESOURCES LTD | Energie | 66.651,61 | 1.0 | 16,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.609,05 | 1.0 | 84,74 |
| ENX | EURONEXT NV | Financials | 66.323,23 | 1.0 | 125,38 |
| SCG | SCENTRE GROUP | Immobilien | 65.974,93 | 1.0 | 1,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.456,88 | 1.0 | 72,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 65.264,47 | 1.0 | 4,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.163,27 | 1.0 | 0,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.832,43 | 1.0 | 51,99 |
| CNA | CENTRICA PLC | Versorger | 64.712,92 | 1.0 | 2,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.748,08 | 1.0 | 7,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 64.631,95 | 1.0 | 17,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.638,40 | 1.0 | 11,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.655,81 | 1.0 | 17,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.533,65 | 1.0 | 63,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.407,88 | 1.0 | 8,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.344,32 | 1.0 | 101,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.267,12 | 1.0 | 232,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 64.165,06 | 1.0 | 4,10 |
| GIB.A | CGI INC CLASS A | IT | 64.071,47 | 1.0 | 50,73 |
| TRU | TRANSUNION | Industrie | 63.691,60 | 1.0 | 52,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.722,90 | 1.0 | 45,65 |
| NESTE | NESTE | Energie | 63.652,83 | 1.0 | 23,52 |
| BN4 | KEPPEL LTD | Industrie | 63.563,81 | 1.0 | 6,42 |
| BALL | BALL CORP | Materialien | 63.493,44 | 1.0 | 41,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.442,45 | 1.0 | 98,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.112,99 | 1.0 | 52,59 |
| IT | GARTNER INC | IT | 63.048,79 | 1.0 | 118,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 62.926,48 | 1.0 | 10,21 |
| AKRBP | AKER BP | Energie | 62.846,43 | 1.0 | 28,17 |
| TELIA | TELIA COMPANY | Kommunikation | 62.782,29 | 1.0 | 3,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.722,26 | 1.0 | 197,86 |
| PST | POSTE ITALIANE | Financials | 62.646,92 | 1.0 | 21,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.501,91 | 1.0 | 36,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.450,50 | 1.0 | 1,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.416,32 | 1.0 | 35,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.340,58 | 1.0 | 89,06 |
| TEL2 B | TELE2 B | Kommunikation | 61.994,79 | 1.0 | 14,37 |
| AVY | AVERY DENNISON CORP | Materialien | 61.846,59 | 1.0 | 118,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.633,07 | 1.0 | 321,01 |
| TRMB | TRIMBLE INC | IT | 61.049,08 | 1.0 | 41,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.758,28 | 1.0 | 57,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.785,08 | 1.0 | 10,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.454,70 | 1.0 | 85,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.096,17 | 1.0 | 107,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.000,26 | 1.0 | 189,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.858,68 | 1.0 | 78,66 |
| PNR | PENTAIR | Industrie | 59.793,93 | 1.0 | 55,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.770,98 | 1.0 | 244,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.141,07 | 1.0 | 122,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.844,06 | 1.0 | 114,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 58.758,55 | 1.0 | 12,93 |
| TEL | TELENOR | Kommunikation | 58.594,26 | 1.0 | 12,34 |
| BNZL | BUNZL | Industrie | 58.337,70 | 1.0 | 23,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 58.339,03 | 1.0 | 110,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.178,90 | 1.0 | 18,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.194,14 | 1.0 | 1.763,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.154,66 | 1.0 | 31,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.123,14 | 1.0 | 27,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.992,54 | 1.0 | 17,06 |
| UDR | UDR REIT INC | Immobilien | 57.965,85 | 1.0 | 28,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 57.975,69 | 1.0 | 6,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.906,51 | 1.0 | 16,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.827,10 | 1.0 | 6,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 57.801,93 | 1.0 | 9,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.746,83 | 1.0 | 7,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.693,44 | 1.0 | 74,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.499,84 | 1.0 | 121,05 |
| BKT | BANKINTER SA | Financials | 57.343,11 | 1.0 | 12,43 |
| EN | BOUYGUES SA | Industrie | 57.315,53 | 1.0 | 43,36 |
| IFT | INFRATIL LTD | Financials | 57.280,74 | 1.0 | 6,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.158,05 | 1.0 | 10,53 |
| 9531 | TOKYO GAS LTD | Versorger | 56.987,78 | 1.0 | 29,99 |
| 1802 | OBAYASHI CORP | Industrie | 57.005,49 | 1.0 | 15,41 |
| KEY | KEYERA CORP | Energie | 56.577,10 | 1.0 | 30,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.274,41 | 1.0 | 1,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.177,53 | 1.0 | 57,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.102,33 | 1.0 | 15,58 |
| SKA B | SKANSKA B | Industrie | 55.964,81 | 1.0 | 20,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.640,85 | 1.0 | 30,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 55.580,22 | 1.0 | 42,40 |
| DAL | DELTA AIR LINES INC | Industrie | 55.265,86 | 1.0 | 56,39 |
| EDV | ENDEAVOUR MINING | Materialien | 54.972,16 | 1.0 | 42,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.977,54 | 1.0 | 14,29 |
| SGE | THE SAGE GROUP PLC | IT | 54.863,48 | 1.0 | 8,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.875,90 | 1.0 | 70,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.592,77 | 1.0 | 21,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.413,44 | 1.0 | 25,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.355,63 | 1.0 | 22,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.306,52 | 1.0 | 24,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.918,79 | 1.0 | 25,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.722,39 | 1.0 | 2,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 53.609,22 | 1.0 | 8,45 |
| WISE | WISE PLC CLASS A | Financials | 53.268,60 | 1.0 | 9,24 |
| ALA | ALTAGAS LTD | Versorger | 53.275,76 | 1.0 | 28,83 |
| FGR | EIFFAGE SA | Industrie | 52.926,41 | 1.0 | 106,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.805,75 | 1.0 | 15,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.318,63 | 1.0 | 44,23 |
| HUBS | HUBSPOT INC | IT | 51.908,00 | 1.0 | 149,59 |
| IOT | SAMSARA INC CLASS A | IT | 51.841,68 | 1.0 | 23,07 |
| 8473 | SBI HOLDINGS INC | Financials | 51.384,26 | 1.0 | 13,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.350,44 | 1.0 | 167,27 |
| ALLE | ALLEGION PLC | Industrie | 51.200,16 | 1.0 | 96,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.099,28 | 1.0 | 13,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.892,24 | 1.0 | 53,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.870,24 | 1.0 | 14,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.872,01 | 1.0 | 234,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.854,40 | 1.0 | 54,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.425,85 | 1.0 | 45,35 |
| G1A | GEA GROUP AG | Industrie | 50.392,62 | 1.0 | 47,86 |
| AKZA | AKZO NOBEL NV | Materialien | 49.858,51 | 1.0 | 46,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.641,11 | 1.0 | 35,66 |
| METSO | METSO CORPORATION | Industrie | 49.576,30 | 1.0 | 13,85 |
| XRO | XERO LTD | IT | 49.551,16 | 1.0 | 40,72 |
| CG | CARLYLE GROUP INC | Financials | 49.563,67 | 1.0 | 33,65 |
| TOST | TOAST INC CLASS A | Financials | 49.471,13 | 1.0 | 17,15 |
| BVI | BUREAU VERITAS SA | Industrie | 48.934,86 | 1.0 | 23,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.812,22 | 1.0 | 94,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.789,20 | 1.0 | 11,32 |
| FRES | FRESNILLO PLC | Materialien | 48.604,72 | 1.0 | 32,36 |
| BEAN | BELIMO N AG | Industrie | 48.536,25 | 1.0 | 746,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.415,50 | 1.0 | 6,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.050,72 | 1.0 | 44,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.994,76 | 1.0 | 1,52 |
| OMV | OMV AG | Energie | 47.788,08 | 1.0 | 54,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 47.788,42 | 1.0 | 16,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.804,89 | 1.0 | 19,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 47.679,87 | 1.0 | 0,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.608,53 | 1.0 | 0,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.440,55 | 1.0 | 56,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.069,93 | 1.0 | 7,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 46.750,36 | 1.0 | 116,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 46.517,14 | 1.0 | 103,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.303,61 | 1.0 | 27,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.226,21 | 1.0 | 3,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.044,21 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.876,64 | 1.0 | 6,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.791,31 | 1.0 | 2,60 |
| SKF B | SKF B | Industrie | 45.572,76 | 1.0 | 19,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.502,73 | 1.0 | 53,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.509,04 | 1.0 | 5,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.345,84 | 1.0 | 3,84 |
| SDLF | STANDARD LIFE PLC | Financials | 45.204,71 | 1.0 | 7,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.230,92 | 1.0 | 1,19 |
| FORTUM | FORTUM | Versorger | 45.180,32 | 1.0 | 17,75 |
| RXL | REXEL SA | Industrie | 45.112,48 | 1.0 | 32,22 |
| AGS | AGEAS SA | Financials | 45.047,51 | 1.0 | 59,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.662,27 | 1.0 | 23,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.594,62 | 1.0 | 8.918,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 44.293,86 | 1.0 | 2,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.200,02 | 1.0 | 39,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.093,96 | 1.0 | 70,66 |
| EXO | EXOR NV | Financials | 43.917,37 | 1.0 | 58,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.943,28 | 1.0 | 16,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.749,28 | 1.0 | 18,85 |
| STERV | STORA ENSO CLASS R | Materialien | 43.079,16 | 1.0 | 8,63 |
| HOT | HOCHTIEF AG | Industrie | 43.003,87 | 1.0 | 417,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.809,48 | 1.0 | 32,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.767,05 | 1.0 | 77,06 |
| TRYG | TRYG | Financials | 42.794,34 | 1.0 | 17,98 |
| TREL B | TRELLEBORG B | Industrie | 42.796,12 | 1.0 | 32,11 |
| BNR | BRENNTAG | Industrie | 42.623,34 | 1.0 | 49,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.630,61 | 1.0 | 2,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.557,29 | 1.0 | 6,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.142,22 | 1.0 | 5,08 |
| 1803 | SHIMIZU CORP | Industrie | 42.092,12 | 1.0 | 12,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.069,40 | 1.0 | 5,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.011,42 | 1.0 | 5,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.940,97 | 1.0 | 6,55 |
| EPI B | EPIROC CLASS B | Industrie | 41.926,38 | 1.0 | 18,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.884,99 | 1.0 | 62,52 |
| ACM | AECOM | Industrie | 41.778,56 | 1.0 | 53,36 |
| APA | APA GROUP UNITS | Versorger | 41.395,22 | 1.0 | 5,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.364,79 | 1.0 | 58,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.346,94 | 1.0 | 11,49 |
| VCX | VICINITY CENTRES | Immobilien | 41.366,76 | 1.0 | 1,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 41.309,20 | 1.0 | 19,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.242,50 | 1.0 | 26,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.140,96 | 1.0 | 51,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.147,60 | 1.0 | 2,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.897,68 | 1.0 | 54,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.723,76 | 1.0 | 54,88 |
| ELI | ELIA GROUP SA | Versorger | 40.624,00 | 1.0 | 120,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.005,54 | 1.0 | 62,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.917,64 | 1.0 | 10,79 |
| ALO | ALSTOM SA | Industrie | 39.716,03 | 1.0 | 14,67 |
| SECU B | SECURITAS B | Industrie | 39.665,76 | 1.0 | 12,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.313,23 | 1.0 | 74,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.224,52 | 1.0 | 16,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.229,23 | 1.0 | 59,17 |
| STN | STANTEC INC | Industrie | 38.963,78 | 1.0 | 57,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 38.852,23 | 1.0 | 20,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.815,81 | 1.0 | 12,05 |
| KBX | KNORR BREMSE AG | Industrie | 38.820,98 | 1.0 | 87,43 |
| IGM | IGM FINANCIAL INC | Financials | 38.821,10 | 1.0 | 42,20 |
| 9697 | CAPCOM LTD | Kommunikation | 38.640,25 | 1.0 | 14,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.616,49 | 1.0 | 4,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.490,30 | 1.0 | 26,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.492,75 | 1.0 | 8,43 |
| 4684 | OBIC LTD | IT | 38.167,70 | 1.0 | 19,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.024,16 | 1.0 | 6,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.987,51 | 1.0 | 3,86 |
| MNG | M&G PLC | Financials | 37.805,48 | 1.0 | 3,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.777,53 | 1.0 | 3,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.651,82 | 1.0 | 13,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.322,93 | 1.0 | 7,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 37.290,56 | 1.0 | 54,92 |
| GET | GETLINK | Industrie | 37.284,80 | 1.0 | 16,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.077,14 | 1.0 | 46,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.964,10 | 1.0 | 48,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.889,90 | 1.0 | 128,99 |
| IG | ITALGAS | Versorger | 36.830,68 | 1.0 | 8,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.766,78 | 1.0 | 41,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.769,62 | 1.0 | 4,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.693,27 | 1.0 | 40,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.684,33 | 1.0 | 19,31 |
| REA | REA GROUP LTD | Kommunikation | 36.425,05 | 1.0 | 80,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.160,14 | 1.0 | 1.721,91 |
| 8331 | CHIBA BANK LTD | Financials | 36.109,72 | 1.0 | 10,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.052,73 | 1.0 | 32,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.009,10 | 1.0 | 120,03 |
| OKLO | OKLO INC CLASS A | Versorger | 35.912,81 | 1.0 | 48,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.530,70 | 1.0 | 41,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.471,52 | 1.0 | 18,36 |
| YAR | YARA INTERNATIONAL | Materialien | 35.419,31 | 1.0 | 41,97 |
| LUG | LUNDIN GOLD INC | Materialien | 35.354,74 | 1.0 | 47,46 |
| TLX | TALANX AG | Financials | 35.397,06 | 1.0 | 93,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.206,95 | 1.0 | 4,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 35.070,93 | 1.0 | 26,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.935,86 | 1.0 | 40,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.867,72 | 1.0 | 24,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.390,08 | 1.0 | 3,51 |
| 3003 | HULIC LTD | Immobilien | 34.274,50 | 1.0 | 7,79 |
| 5201 | AGC INC | Industrie | 34.125,84 | 1.0 | 31,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.997,84 | 1.0 | 188,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.778,42 | 1.0 | 12,51 |
| AM | DASSAULT AVIATION SA | Industrie | 33.668,03 | 1.0 | 255,06 |
| HAG | HENSOLDT AG | Industrie | 33.160,18 | 1.0 | 76,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.091,69 | 1.0 | 3,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.987,80 | 1.0 | 11,00 |
| ANA | ACCIONA SA | Versorger | 32.993,38 | 1.0 | 221,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.848,69 | 1.0 | 644,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.786,94 | 1.0 | 5,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.738,84 | 1.0 | 10,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.667,64 | 1.0 | 11,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.575,83 | 1.0 | 12,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.544,75 | 1.0 | 64,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.015,25 | 1.0 | 69,75 |
| CAE | CAE INC | Industrie | 31.952,72 | 1.0 | 17,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.684,41 | 1.0 | 236,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.656,36 | 1.0 | 565,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.502,21 | 1.0 | 22,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.341,52 | 1.0 | 202,20 |
| BMED | BANCA MEDIOLANUM | Financials | 30.997,01 | 1.0 | 17,21 |
| ELISA | ELISA | Kommunikation | 30.890,74 | 1.0 | 35,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.839,41 | 1.0 | 12,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.523,02 | 1.0 | 2,08 |
| SYENS | SYENSQO NV | Materialien | 30.395,35 | 1.0 | 58,12 |
| T | TELUS | Kommunikation | 30.405,29 | 1.0 | 9,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.428,50 | 1.0 | 2,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.356,55 | 1.0 | 53,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.207,94 | 1.0 | 10,79 |
| VSURE | VERISURE PLC | Industrie | 30.168,40 | 1.0 | 10,23 |
| WTC | WISETECH GLOBAL LTD | IT | 30.077,39 | 1.0 | 19,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 30.060,09 | 1.0 | 166,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.728,82 | 1.0 | 3,13 |
| OTEX | OPEN TEXT CORP | IT | 29.622,58 | 1.0 | 17,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.627,44 | 1.0 | 97,14 |
| NICE | NICE LTD | IT | 29.476,72 | 1.0 | 70,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.198,59 | 1.0 | 24,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.202,22 | 1.0 | 3,24 |
| BCVN | BC VAUD N | Financials | 29.089,12 | 1.0 | 110,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.019,57 | 1.0 | 22,32 |
| 6586 | MAKITA CORP | Industrie | 29.025,16 | 1.0 | 26,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.983,46 | 1.0 | 17,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.885,75 | 1.0 | 43,90 |
| 4689 | LY CORP | Kommunikation | 28.749,27 | 1.0 | 1,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.759,87 | 1.0 | 140,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.627,20 | 1.0 | 4,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.586,80 | 1.0 | 3,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.453,02 | 1.0 | 23,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.293,73 | 1.0 | 15,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.299,85 | 1.0 | 9.433,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.141,11 | 1.0 | 21,65 |
| IDR | INDRA SISTEMAS SA | IT | 27.984,10 | 1.0 | 46,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.860,09 | 1.0 | 0,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.678,68 | 1.0 | 7,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.634,68 | 1.0 | 39,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.554,63 | 1.0 | 4,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.558,96 | 1.0 | 8,06 |
| CAR | CAR GROUP LTD | Kommunikation | 27.458,22 | 1.0 | 12,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.136,44 | 1.0 | 3,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.921,57 | 1.0 | 2,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.765,86 | 1.0 | 10,29 |
| ICL | ICL GROUP LTD | Materialien | 26.543,62 | 1.0 | 4,86 |
| INDT | INDUTRADE | Industrie | 26.558,06 | 1.0 | 16,36 |
| AYV | AYVENS SA | Industrie | 26.510,25 | 1.0 | 9,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.347,42 | 1.0 | 13,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.377,66 | 1.0 | 29,31 |
| BOL | BOLLORE | Energie | 26.313,65 | 1.0 | 4,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.321,70 | 1.0 | 1.144,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.335,42 | 1.0 | 3,61 |
| ASX | ASX LTD | Financials | 26.167,84 | 1.0 | 31,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.145,89 | 1.0 | 15,73 |
| AMUN | AMUNDI SA | Financials | 26.031,21 | 1.0 | 75,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.923,01 | 1.0 | 43,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.831,18 | 1.0 | 54,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.785,33 | 1.0 | 11,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.827,28 | 1.0 | 7,60 |
| CSG | CSG CLASS A NV | Industrie | 25.324,78 | 1.0 | 16,05 |
| RED | REDEIA CORPORACION SA | Versorger | 25.312,07 | 1.0 | 12,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.317,07 | 1.0 | 14,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.123,74 | 1.0 | 27,95 |
| MAP | MAPFRE SA | Financials | 25.087,11 | 1.0 | 3,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.043,90 | 1.0 | 182,80 |
| 3659 | NEXON LTD | Kommunikation | 24.941,82 | 1.0 | 10,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.686,39 | 1.0 | 8,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.459,40 | 1.0 | 3,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.491,95 | 1.0 | 2,55 |
| COV | COVIVIO SA | Immobilien | 24.432,20 | 1.0 | 47,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.372,16 | 1.0 | 12,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.329,34 | 1.0 | 149,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.121,54 | 1.0 | 67,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.853,05 | 1.0 | 8,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.727,49 | 1.0 | 20,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.747,87 | 1.0 | 18,73 |
| BKW | BKW N AG | Versorger | 23.688,40 | 1.0 | 140,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.347,54 | 1.0 | 6,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.328,58 | 1.0 | 1,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.238,49 | 1.0 | 2,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.080,77 | 1.0 | 3,07 |
| SDR | SCHRODERS PLC | Financials | 22.984,06 | 1.0 | 5,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.844,70 | 0.0 | 4,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.871,91 | 0.0 | 11,37 |
| G24 | SCOUT24 N | Kommunikation | 22.817,34 | 0.0 | 62,34 |
| SGH | SGH LTD | Industrie | 22.657,97 | 0.0 | 21,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.701,18 | 0.0 | 98,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.494,79 | 0.0 | 4,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.303,03 | 0.0 | 9,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.961,11 | 0.0 | 6,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.905,65 | 0.0 | 6,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.710,97 | 0.0 | 5,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 21.672,97 | 0.0 | 66,48 |
| 7701 | SHIMADZU CORP | IT | 21.675,90 | 0.0 | 18,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.495,91 | 0.0 | 1,51 |
| BZU | BUZZI | Materialien | 21.429,07 | 0.0 | 39,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.144,63 | 0.0 | 11,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.094,90 | 0.0 | 50,83 |
| 9005 | TOKYU CORP | Industrie | 21.060,74 | 0.0 | 7,52 |
| 83 | SINO LAND LTD | Immobilien | 21.062,73 | 0.0 | 1,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.065,81 | 0.0 | 10,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.898,36 | 0.0 | 26,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.611,73 | 0.0 | 1,43 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 20.507,56 | 0.0 | 12,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.514,55 | 0.0 | 148,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.438,10 | 0.0 | 4,88 |
| JPY | JPY/GBP | Cash und/oder Derivate | 20.390,72 | 0.0 | 1,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.325,36 | 0.0 | 51,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.266,63 | 0.0 | 5,63 |
| MNDY | MONDAYCOM LTD | IT | 20.142,15 | 0.0 | 58,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.797,22 | 0.0 | 97,52 |
| INPST | INPOST SA | Industrie | 19.747,21 | 0.0 | 13,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.611,71 | 0.0 | 27,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.548,63 | 0.0 | 49,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.335,21 | 0.0 | 65,10 |
| SOF | SOFINA SA | Financials | 19.203,89 | 0.0 | 197,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.157,25 | 0.0 | 6,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.943,42 | 0.0 | 28,53 |
| VER | VERBUND AG | Versorger | 18.623,84 | 0.0 | 51,31 |
| 4768 | OTSUKA CORP | IT | 18.591,26 | 0.0 | 13,28 |
| NEM | NEMETSCHEK | IT | 18.438,88 | 0.0 | 55,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.126,21 | 0.0 | 25,71 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.826,74 | 0.0 | 13,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.727,71 | 0.0 | 177,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.561,34 | 0.0 | 19,51 |
| 3626 | TIS INC | IT | 17.511,47 | 0.0 | 15,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 17.473,72 | 0.0 | 34,95 |
| RAA | RATIONAL AG | Industrie | 17.267,05 | 0.0 | 575,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.969,92 | 0.0 | 46,75 |
| 3064 | MONOTARO LTD | Industrie | 16.845,75 | 0.0 | 8,87 |
| GFC | GECINA SA | Immobilien | 16.846,43 | 0.0 | 62,86 |
| 4716 | ORACLE JAPAN CORP | IT | 16.801,24 | 0.0 | 42,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.804,22 | 0.0 | 4,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.382,38 | 0.0 | 16,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.282,11 | 0.0 | 63,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.294,67 | 0.0 | 9,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.909,58 | 0.0 | 2,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.117,62 | 0.0 | 4,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.012,10 | 0.0 | 25,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.881,89 | 0.0 | 8,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.145,42 | 0.0 | 24,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.686,91 | 0.0 | 22,15 |
| RAND | RANDSTAD HOLDING | Industrie | 13.711,12 | 0.0 | 22,74 |
| BCE | BCE INC | Kommunikation | 13.596,74 | 0.0 | 18,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.182,13 | 0.0 | 43,52 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.431,95 | 0.0 | 33,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.056,38 | 0.0 | 13,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.322,39 | 0.0 | 12,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.798,94 | 0.0 | 0,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.770,42 | 0.0 | 4,62 |
| CAD | CAD/GBP | Cash und/oder Derivate | 7.803,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.349,59 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.808,94 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 654,94 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 276,10 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 218,64 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.334,93 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.548,27 |
| NZD | NZD/GBP | Cash und/oder Derivate | -28,64 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -25,61 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -298,09 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -647,04 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -742,50 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.207,38 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.443,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.609,68 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3.102,64 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -4.459,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -10.281,65 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -10.572,45 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -25.690,69 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -27.354,06 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -35.746,66 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -257.354,90 | -6.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.774.142,65 | -39.0 | 1,00 |