Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.397.260,13 | 520.0 | 135,39 |
| AAPL | APPLE INC | IT | 18.402.623,94 | 447.0 | 192,51 |
| MSFT | MICROSOFT CORP | IT | 12.781.803,12 | 310.0 | 278,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.294.454,77 | 250.0 | 164,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.930.781,87 | 217.0 | 235,95 |
| AVGO | BROADCOM INC | IT | 7.637.547,10 | 185.0 | 260,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.406.927,36 | 180.0 | 234,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.451.391,71 | 157.0 | 455,38 |
| USD | USD/GBP | Cash und/oder Derivate | 5.914.706,72 | 144.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.692.712,57 | 114.0 | 255,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.054.436,44 | 98.0 | 229,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.704.462,06 | 90.0 | 708,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.191.317,62 | 77.0 | 356,73 |
| XOM | EXXON MOBIL CORP | Energie | 3.185.965,68 | 77.0 | 116,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.810.875,41 | 68.0 | 179,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.693.765,42 | 65.0 | 94,63 |
| ASML | ASML HOLDING NV | IT | 2.656.269,34 | 65.0 | 1.054,49 |
| V | VISA INC CLASS A | Financials | 2.512.389,16 | 61.0 | 229,74 |
| MU | MICRON TECHNOLOGY INC | IT | 2.213.825,78 | 54.0 | 302,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.211.688,66 | 54.0 | 766,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.086.399,94 | 51.0 | 377,08 |
| NFLX | NETFLIX INC | Kommunikation | 2.036.724,55 | 49.0 | 73,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.815.465,10 | 44.0 | 172,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.808.548,95 | 44.0 | 157,33 |
| CVX | CHEVRON CORP | Energie | 1.784.395,65 | 43.0 | 143,43 |
| CAT | CATERPILLAR INC | Industrie | 1.746.432,33 | 42.0 | 573,73 |
| BAC | BANK OF AMERICA CORP | Financials | 1.723.071,03 | 42.0 | 38,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.637.498,75 | 40.0 | 107,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.617.247,43 | 39.0 | 249,96 |
| CSCO | CISCO SYSTEMS INC | IT | 1.591.473,18 | 39.0 | 62,24 |
| GE | GE AEROSPACE | Industrie | 1.571.395,77 | 38.0 | 229,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.566.325,91 | 38.0 | 104,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.528.295,04 | 37.0 | 152,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.523.386,27 | 37.0 | 57,47 |
| LRCX | LAM RESEARCH CORP | IT | 1.493.401,14 | 36.0 | 183,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.486.553,41 | 36.0 | 13,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.478.508,06 | 36.0 | 91,59 |
| AMAT | APPLIED MATERIAL INC | IT | 1.477.658,80 | 36.0 | 286,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.406.878,11 | 34.0 | 114,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.366.899,42 | 33.0 | 296,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.353.287,76 | 33.0 | 227,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.309.948,14 | 32.0 | 673,50 |
| RTX | RTX CORP | Industrie | 1.306.199,83 | 32.0 | 151,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.291.872,25 | 31.0 | 43,83 |
| WFC | WELLS FARGO | Financials | 1.281.876,48 | 31.0 | 62,95 |
| SHEL | SHELL PLC | Energie | 1.259.356,29 | 31.0 | 34,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.244.353,43 | 30.0 | 74,26 |
| GEV | GE VERNOVA INC | Industrie | 1.235.471,80 | 30.0 | 696,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.201.260,90 | 29.0 | 119,67 |
| ORCL | ORACLE CORP | IT | 1.197.691,88 | 29.0 | 106,82 |
| RY | ROYAL BANK OF CANADA | Financials | 1.150.083,48 | 28.0 | 125,86 |
| LIN | LINDE PLC | Materialien | 1.118.297,51 | 27.0 | 372,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.104.398,68 | 27.0 | 179,75 |
| C | CITIGROUP INC | Financials | 1.060.387,79 | 26.0 | 91,82 |
| KLAC | KLA CORP | IT | 1.053.256,48 | 26.0 | 1.243,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.052.168,71 | 26.0 | 228,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.041.451,78 | 25.0 | 74,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.027.560,06 | 25.0 | 94,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.017.765,25 | 25.0 | 115,11 |
| MS | MORGAN STANLEY | Financials | 1.017.103,33 | 25.0 | 130,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.000.786,74 | 24.0 | 13,55 |
| SIE | SIEMENS N AG | Industrie | 986.043,68 | 24.0 | 201,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 974.802,81 | 24.0 | 35,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 968.607,72 | 24.0 | 15,90 |
| BHP | BHP GROUP LTD | Materialien | 953.227,47 | 23.0 | 28,62 |
| T | AT&T INC | Kommunikation | 938.463,84 | 23.0 | 20,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 936.833,42 | 23.0 | 70,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 924.672,79 | 22.0 | 374,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 917.709,19 | 22.0 | 155,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 906.486,11 | 22.0 | 260,11 |
| SAP | SAP | IT | 884.060,34 | 21.0 | 130,18 |
| SAN | BANCO SANTANDER SA | Financials | 877.970,40 | 21.0 | 9,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 870.068,75 | 21.0 | 120,19 |
| DIS | WALT DISNEY | Kommunikation | 862.851,62 | 21.0 | 73,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 860.837,45 | 21.0 | 77,00 |
| TTE | TOTALENERGIES | Energie | 858.716,90 | 21.0 | 66,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 849.124,23 | 21.0 | 105,25 |
| AXP | AMERICAN EXPRESS | Financials | 843.981,05 | 20.0 | 235,22 |
| BA | BOEING | Industrie | 828.056,21 | 20.0 | 161,95 |
| ALV | ALLIANZ | Financials | 819.043,15 | 20.0 | 328,80 |
| ADI | ANALOG DEVICES INC | IT | 812.461,43 | 20.0 | 257,43 |
| CRM | SALESFORCE INC | IT | 805.884,41 | 20.0 | 131,14 |
| APH | AMPHENOL CORP CLASS A | IT | 802.250,33 | 19.0 | 100,62 |
| TD | TORONTO DOMINION | Financials | 801.465,61 | 19.0 | 73,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 795.257,46 | 19.0 | 71,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 787.479,65 | 19.0 | 222,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 782.354,37 | 19.0 | 343,74 |
| DE | DEERE | Industrie | 760.262,45 | 18.0 | 453,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 750.290,40 | 18.0 | 20,43 |
| ANET | ARISTA NETWORKS INC | IT | 746.789,31 | 18.0 | 107,87 |
| IBE | IBERDROLA SA | Versorger | 744.088,24 | 18.0 | 17,64 |
| COP | CONOCOPHILLIPS | Energie | 739.578,73 | 18.0 | 93,11 |
| ETN | EATON PLC | Industrie | 728.239,73 | 18.0 | 286,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 726.130,60 | 18.0 | 143,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 710.286,01 | 17.0 | 89,32 |
| UNP | UNION PACIFIC CORP | Industrie | 709.255,45 | 17.0 | 185,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 707.666,94 | 17.0 | 12,78 |
| BLK | BLACKROCK INC | Financials | 707.486,34 | 17.0 | 744,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 706.584,38 | 17.0 | 134,59 |
| MC | LVMH | Zyklische Konsumgüter | 702.333,21 | 17.0 | 433,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 700.944,98 | 17.0 | 172,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 685.184,06 | 17.0 | 53,82 |
| ABBN | ABB LTD | Industrie | 683.032,49 | 17.0 | 66,10 |
| 6501 | HITACHI LTD | Industrie | 681.133,01 | 17.0 | 23,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 672.713,45 | 16.0 | 129,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 672.178,01 | 16.0 | 181,18 |
| WELL | WELLTOWER INC | Immobilien | 669.725,25 | 16.0 | 152,21 |
| SPGI | S&P GLOBAL INC | Financials | 661.199,09 | 16.0 | 324,91 |
| GLW | CORNING INC | IT | 659.614,31 | 16.0 | 122,76 |
| QCOM | QUALCOMM INC | IT | 655.066,80 | 16.0 | 94,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 655.012,14 | 16.0 | 27,38 |
| UBSG | UBS GROUP AG | Financials | 648.377,95 | 16.0 | 30,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 644.591,86 | 16.0 | 15,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 640.522,94 | 16.0 | 16,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 637.449,53 | 15.0 | 467,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 635.374,88 | 15.0 | 44,24 |
| SAF | SAFRAN SA | Industrie | 630.319,06 | 15.0 | 272,28 |
| NEM | NEWMONT | Materialien | 629.647,21 | 15.0 | 87,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 625.818,39 | 15.0 | 26,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 615.604,16 | 15.0 | 102,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 614.757,38 | 15.0 | 42,98 |
| CB | CHUBB | Financials | 606.486,43 | 15.0 | 247,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 603.953,30 | 15.0 | 145,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 599.802,49 | 15.0 | 159,52 |
| 6857 | ADVANTEST CORP | IT | 592.381,49 | 14.0 | 118,48 |
| ENB | ENBRIDGE INC | Energie | 586.348,25 | 14.0 | 40,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 585.595,12 | 14.0 | 44,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 585.315,39 | 14.0 | 143,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 582.350,58 | 14.0 | 0,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 578.976,32 | 14.0 | 718,33 |
| AIR | AIRBUS GROUP | Industrie | 578.695,07 | 14.0 | 152,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 577.766,91 | 14.0 | 199,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 576.612,97 | 14.0 | 27,94 |
| 1299 | AIA GROUP LTD | Financials | 575.990,30 | 14.0 | 8,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 574.954,65 | 14.0 | 144,14 |
| BP. | BP PLC | Energie | 574.077,79 | 14.0 | 5,63 |
| WDC | WESTERN DIGITAL CORP | IT | 566.291,74 | 14.0 | 251,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 562.785,63 | 14.0 | 252,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.830,00 | 14.0 | 21,25 |
| PGR | PROGRESSIVE CORP | Financials | 558.248,95 | 14.0 | 147,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 545.999,89 | 13.0 | 65,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 542.704,99 | 13.0 | 49,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 542.335,99 | 13.0 | 330,09 |
| UCG | UNICREDIT | Financials | 538.180,24 | 13.0 | 58,54 |
| CME | CME GROUP INC CLASS A | Financials | 537.688,43 | 13.0 | 225,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 537.425,25 | 13.0 | 72,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 536.409,63 | 13.0 | 32,63 |
| 8058 | MITSUBISHI CORP | Industrie | 536.272,02 | 13.0 | 25,54 |
| RIO | RIO TINTO PLC | Materialien | 534.722,76 | 13.0 | 73,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 531.413,91 | 13.0 | 369,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 529.629,10 | 13.0 | 317,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 528.596,41 | 13.0 | 647,79 |
| SO | SOUTHERN | Versorger | 521.525,12 | 13.0 | 72,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 519.797,72 | 13.0 | 159,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 518.512,60 | 13.0 | 538,44 |
| INTU | INTUIT INC | IT | 516.122,11 | 13.0 | 289,63 |
| BNP | BNP PARIBAS SA | Financials | 514.792,55 | 13.0 | 78,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 502.476,85 | 12.0 | 70,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 502.384,54 | 12.0 | 318,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 500.394,64 | 12.0 | 22,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 499.052,19 | 12.0 | 142,95 |
| NOW | SERVICENOW INC | IT | 497.913,45 | 12.0 | 72,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 489.177,86 | 12.0 | 20,79 |
| TMUS | T MOBILE US INC | Kommunikation | 488.325,46 | 12.0 | 146,95 |
| DUK | DUKE ENERGY CORP | Versorger | 486.338,25 | 12.0 | 97,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 485.623,16 | 12.0 | 58,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 485.640,57 | 12.0 | 208,97 |
| ADBE | ADOBE INC | IT | 484.901,48 | 12.0 | 177,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 483.537,00 | 12.0 | 756,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 480.062,80 | 12.0 | 85,10 |
| BMO | BANK OF MONTREAL | Financials | 479.589,72 | 12.0 | 104,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 477.928,47 | 12.0 | 334,22 |
| 8031 | MITSUI LTD | Industrie | 477.875,28 | 12.0 | 29,88 |
| ENEL | ENEL | Versorger | 473.131,37 | 11.0 | 8,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 472.484,46 | 11.0 | 124,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 469.348,41 | 11.0 | 22,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 466.568,61 | 11.0 | 34,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 466.223,00 | 11.0 | 185,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 465.281,41 | 11.0 | 75,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 457.455,30 | 11.0 | 23,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 455.702,42 | 11.0 | 48,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 451.209,77 | 11.0 | 172,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 449.844,67 | 11.0 | 511,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.580,73 | 11.0 | 33,45 |
| ISP | INTESA SANPAOLO | Financials | 444.526,08 | 11.0 | 4,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 441.177,03 | 11.0 | 22,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 440.155,20 | 11.0 | 46,52 |
| WMB | WILLIAMS INC | Energie | 437.837,42 | 11.0 | 54,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 436.298,13 | 11.0 | 17,95 |
| APP | APPLOVIN CORP CLASS A | IT | 436.040,30 | 11.0 | 290,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 432.054,04 | 10.0 | 211,38 |
| BX | BLACKSTONE INC | Financials | 431.008,97 | 10.0 | 87,50 |
| NG. | NATIONAL GRID PLC | Versorger | 429.853,80 | 10.0 | 13,32 |
| MRSH | MARSH INC | Financials | 427.743,11 | 10.0 | 130,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 425.150,66 | 10.0 | 95,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 422.988,46 | 10.0 | 52,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 420.229,47 | 10.0 | 164,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 418.286,80 | 10.0 | 103,36 |
| FDX | FEDEX CORP | Industrie | 413.456,72 | 10.0 | 277,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 412.855,34 | 10.0 | 31,28 |
| USB | US BANCORP | Financials | 411.562,09 | 10.0 | 41,16 |
| PWR | QUANTA SERVICES INC | Industrie | 410.054,41 | 10.0 | 428,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 407.294,83 | 10.0 | 34,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 404.292,11 | 10.0 | 149,30 |
| RHM | RHEINMETALL AG | Industrie | 403.441,63 | 10.0 | 1.372,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 403.359,65 | 10.0 | 131,00 |
| CMI | CUMMINS INC | Industrie | 397.958,92 | 10.0 | 443,66 |
| CS | AXA SA | Financials | 396.763,93 | 10.0 | 35,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 396.629,16 | 10.0 | 375,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 396.310,98 | 10.0 | 259,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 396.120,01 | 10.0 | 1.320,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 394.918,89 | 10.0 | 479,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 393.863,25 | 10.0 | 576,67 |
| DG | VINCI SA | Industrie | 391.049,89 | 9.0 | 118,57 |
| EMR | EMERSON ELECTRIC | Industrie | 389.521,15 | 9.0 | 106,08 |
| INGA | ING GROEP NV | Financials | 389.178,75 | 9.0 | 21,04 |
| JPY | JPY/GBP | Cash und/oder Derivate | 388.603,95 | 9.0 | 1,00 |
| BARC | BARCLAYS PLC | Financials | 387.294,44 | 9.0 | 4,36 |
| CSX | CSX CORP | Industrie | 386.947,88 | 9.0 | 31,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 386.782,36 | 9.0 | 20,12 |
| MMM | 3M | Industrie | 385.777,79 | 9.0 | 110,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.154,01 | 9.0 | 260,27 |
| SLB | SLB NV | Energie | 383.028,98 | 9.0 | 38,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 381.980,36 | 9.0 | 318,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 381.882,81 | 9.0 | 249,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 380.159,13 | 9.0 | 215,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 378.345,97 | 9.0 | 1,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 377.597,26 | 9.0 | 359,27 |
| SU | SUNCOR ENERGY INC | Energie | 377.147,91 | 9.0 | 47,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 376.282,65 | 9.0 | 84,63 |
| 8001 | ITOCHU CORP | Industrie | 374.431,14 | 9.0 | 9,85 |
| SNPS | SYNOPSYS INC | IT | 373.302,48 | 9.0 | 304,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 372.573,23 | 9.0 | 43,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 371.370,34 | 9.0 | 74,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.998,01 | 9.0 | 69,20 |
| EOG | EOG RESOURCES INC | Energie | 368.807,93 | 9.0 | 103,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 363.217,78 | 9.0 | 332,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 360.722,76 | 9.0 | 200,40 |
| GLEN | GLENCORE PLC | Materialien | 359.651,71 | 9.0 | 5,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 359.525,88 | 9.0 | 166,91 |
| VLO | VALERO ENERGY CORP | Energie | 358.876,42 | 9.0 | 178,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 357.949,70 | 9.0 | 55,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 357.969,54 | 9.0 | 60,68 |
| CI | CIGNA | Gesundheitsversorgung | 356.637,31 | 9.0 | 206,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.581,22 | 9.0 | 57,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 353.991,26 | 9.0 | 100,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 352.592,10 | 9.0 | 207,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 351.199,61 | 9.0 | 235,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 346.424,30 | 8.0 | 236,63 |
| INVE B | INVESTOR CLASS B | Financials | 345.118,99 | 8.0 | 29,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 344.350,59 | 8.0 | 174,53 |
| ABX | BARRICK MINING CORP | Materialien | 342.615,13 | 8.0 | 31,64 |
| 6861 | KEYENCE CORP | IT | 341.166,64 | 8.0 | 284,31 |
| ECL | ECOLAB INC | Materialien | 340.654,53 | 8.0 | 203,38 |
| MCO | MOODYS CORP | Financials | 338.165,54 | 8.0 | 332,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 336.365,39 | 8.0 | 172,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 333.796,52 | 8.0 | 157,08 |
| CIEN | CIENA CORP | IT | 332.437,86 | 8.0 | 367,33 |
| AON | AON PLC CLASS A | Financials | 328.815,97 | 8.0 | 245,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 328.409,30 | 8.0 | 30,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 327.789,68 | 8.0 | 37,21 |
| NWG | NATWEST GROUP PLC | Financials | 325.973,12 | 8.0 | 6,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 324.732,90 | 8.0 | 907,08 |
| KMI | KINDER MORGAN INC | Energie | 324.686,08 | 8.0 | 24,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 324.059,84 | 8.0 | 269,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 322.999,37 | 8.0 | 218,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 322.036,62 | 8.0 | 26,40 |
| PCAR | PACCAR INC | Industrie | 321.637,19 | 8.0 | 92,34 |
| PSX | PHILLIPS | Energie | 321.296,80 | 8.0 | 124,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 320.517,84 | 8.0 | 46,12 |
| TEL | TE CONNECTIVITY PLC | IT | 320.071,31 | 8.0 | 165,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 318.611,85 | 8.0 | 20,49 |
| TRP | TC ENERGY CORP | Energie | 317.528,59 | 8.0 | 47,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 316.924,57 | 8.0 | 34,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 316.856,56 | 8.0 | 63,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 316.648,76 | 8.0 | 224,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 315.807,32 | 8.0 | 666,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 312.852,32 | 8.0 | 36,65 |
| ENGI | ENGIE SA | Versorger | 312.363,59 | 8.0 | 25,13 |
| SRE | SEMPRA | Versorger | 310.936,92 | 8.0 | 73,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.096,78 | 8.0 | 220,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 307.807,49 | 7.0 | 138,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 305.970,08 | 7.0 | 0,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 305.684,80 | 7.0 | 104,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 304.935,24 | 7.0 | 36,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 304.582,99 | 7.0 | 144,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 301.668,19 | 7.0 | 976,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 301.345,50 | 7.0 | 1.537,47 |
| 7974 | NINTENDO LTD | Kommunikation | 298.591,74 | 7.0 | 40,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 297.181,96 | 7.0 | 135,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 295.546,63 | 7.0 | 46,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 294.904,81 | 7.0 | 40,29 |
| CTAS | CINTAS CORP | Industrie | 293.006,38 | 7.0 | 129,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 291.140,76 | 7.0 | 241,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 290.827,57 | 7.0 | 119,49 |
| REL | RELX PLC | Industrie | 289.584,64 | 7.0 | 25,42 |
| LNG | CHENIERE ENERGY INC | Energie | 287.314,45 | 7.0 | 204,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 285.985,23 | 7.0 | 2.576,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 284.821,23 | 7.0 | 27,11 |
| DBK | DEUTSCHE BANK AG | Financials | 284.365,86 | 7.0 | 23,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 282.856,06 | 7.0 | 137,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 281.979,70 | 7.0 | 97,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 281.346,56 | 7.0 | 117,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 279.521,10 | 7.0 | 13,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 278.288,28 | 7.0 | 164,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 277.567,42 | 7.0 | 46,69 |
| KKR | KKR AND CO INC | Financials | 275.623,45 | 7.0 | 69,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.180,54 | 7.0 | 27,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 273.255,24 | 7.0 | 60,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 273.274,49 | 7.0 | 91,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 272.503,74 | 7.0 | 53,41 |
| NDA FI | NORDEA BANK | Financials | 272.536,28 | 7.0 | 13,67 |
| VOLV B | VOLVO CLASS B | Industrie | 271.678,22 | 7.0 | 26,66 |
| ENI | ENI | Energie | 270.612,48 | 7.0 | 20,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 270.198,94 | 7.0 | 55,87 |
| CTVA | CORTEVA INC | Materialien | 268.826,83 | 7.0 | 62,43 |
| GLE | SOCIETE GENERALE SA | Financials | 268.639,98 | 7.0 | 61,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.923,41 | 7.0 | 39,16 |
| TER | TERADYNE INC | IT | 267.748,41 | 7.0 | 266,42 |
| D | DOMINION ENERGY INC | Versorger | 266.832,43 | 6.0 | 46,99 |
| OKE | ONEOK INC | Energie | 266.726,53 | 6.0 | 64,52 |
| AFL | AFLAC INC | Financials | 266.524,89 | 6.0 | 84,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.848,30 | 6.0 | 220,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 265.177,19 | 6.0 | 80,07 |
| ALL | ALLSTATE CORP | Financials | 264.919,95 | 6.0 | 157,69 |
| FAST | FASTENAL | Industrie | 264.249,31 | 6.0 | 35,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.657,47 | 6.0 | 89,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.597,36 | 6.0 | 89,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 262.740,31 | 6.0 | 236,70 |
| 8002 | MARUBENI CORP | Industrie | 261.582,23 | 6.0 | 28,75 |
| AME | AMETEK INC | Industrie | 261.365,39 | 6.0 | 171,39 |
| VST | VISTRA CORP | Versorger | 261.159,36 | 6.0 | 115,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 260.676,70 | 6.0 | 197,33 |
| BAS | BASF N | Materialien | 258.340,41 | 6.0 | 45,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 256.391,24 | 6.0 | 151,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 256.300,82 | 6.0 | 1.134,07 |
| FTNT | FORTINET INC | IT | 254.407,90 | 6.0 | 62,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 254.412,36 | 6.0 | 102,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 252.924,46 | 6.0 | 14,25 |
| EOAN | E.ON N | Versorger | 251.004,95 | 6.0 | 17,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 250.480,56 | 6.0 | 34,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 250.374,32 | 6.0 | 32,07 |
| DHL | DEUTSCHE POST AG | Industrie | 249.228,59 | 6.0 | 42,03 |
| NOKIA | NOKIA | IT | 249.010,48 | 6.0 | 6,97 |
| GWW | WW GRAINGER INC | Industrie | 248.128,43 | 6.0 | 852,68 |
| ADSK | AUTODESK INC | IT | 247.476,63 | 6.0 | 178,94 |
| DSV | DSV | Industrie | 247.270,98 | 6.0 | 189,05 |
| 9433 | KDDI CORP | Kommunikation | 246.788,47 | 6.0 | 12,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 246.094,77 | 6.0 | 583,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 245.478,68 | 6.0 | 181,43 |
| ETR | ENTERGY CORP | Versorger | 244.841,08 | 6.0 | 85,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 244.427,74 | 6.0 | 159,97 |
| CABK | CAIXABANK SA | Financials | 242.288,06 | 6.0 | 9,25 |
| SREN | SWISS RE AG | Financials | 239.822,01 | 6.0 | 125,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.713,56 | 6.0 | 21,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 239.094,50 | 6.0 | 74,62 |
| URI | UNITED RENTALS INC | Industrie | 238.131,01 | 6.0 | 565,63 |
| CCO | CAMECO CORP | Energie | 237.657,41 | 6.0 | 86,23 |
| EXC | EXELON CORP | Versorger | 237.614,48 | 6.0 | 36,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.071,56 | 6.0 | 60,76 |
| HOLN | HOLCIM LTD AG | Materialien | 231.621,02 | 6.0 | 65,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 229.771,35 | 6.0 | 185,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 228.781,83 | 6.0 | 47,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.635,32 | 6.0 | 263,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 228.460,74 | 6.0 | 35,20 |
| SNOW | SNOWFLAKE INC | IT | 227.631,03 | 6.0 | 111,53 |
| LR | LEGRAND SA | Industrie | 226.854,65 | 6.0 | 128,09 |
| RIO | RIO TINTO LTD | Materialien | 226.380,98 | 5.0 | 91,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.368,12 | 5.0 | 479,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.388,71 | 5.0 | 160,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 224.641,55 | 5.0 | 151,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 224.589,84 | 5.0 | 9,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 224.551,47 | 5.0 | 79,60 |
| XEL | XCEL ENERGY INC | Versorger | 224.479,13 | 5.0 | 60,57 |
| SAND | SANDVIK | Industrie | 224.409,03 | 5.0 | 31,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.370,52 | 5.0 | 25,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 223.379,20 | 5.0 | 53,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 222.893,73 | 5.0 | 71,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 222.740,31 | 5.0 | 43,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 221.699,67 | 5.0 | 251,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.244,00 | 5.0 | 215,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.752,34 | 5.0 | 36,69 |
| 5803 | FUJIKURA LTD | Industrie | 219.898,02 | 5.0 | 22,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 218.974,15 | 5.0 | 43,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.559,24 | 5.0 | 200,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 218.349,56 | 5.0 | 289,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 218.279,09 | 5.0 | 440,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 217.107,58 | 5.0 | 28,57 |
| COHR | COHERENT CORP | IT | 215.818,64 | 5.0 | 209,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.778,82 | 5.0 | 36,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.002,30 | 5.0 | 3,69 |
| RWE | RWE AG | Versorger | 213.530,41 | 5.0 | 50,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 213.210,36 | 5.0 | 48,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.591,59 | 5.0 | 116,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.101,38 | 5.0 | 119,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 211.637,40 | 5.0 | 52,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 211.458,71 | 5.0 | 243,34 |
| SSE | SSE PLC | Versorger | 211.311,54 | 5.0 | 27,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 210.927,06 | 5.0 | 13,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 210.457,50 | 5.0 | 18,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.397,38 | 5.0 | 187,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 209.156,25 | 5.0 | 17,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 208.383,36 | 5.0 | 16,83 |
| MET | METLIFE INC | Financials | 207.843,55 | 5.0 | 55,28 |
| 6301 | KOMATSU LTD | Industrie | 206.906,03 | 5.0 | 31,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.647,38 | 5.0 | 86,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 205.240,63 | 5.0 | 44,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.988,00 | 5.0 | 14,75 |
| PRY | PRYSMIAN | Industrie | 204.411,40 | 5.0 | 100,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 204.281,93 | 5.0 | 14,38 |
| NUE | NUCOR CORP | Materialien | 203.852,33 | 5.0 | 135,45 |
| UCB | UCB SA | Gesundheitsversorgung | 203.306,47 | 5.0 | 232,88 |
| ASM | ASM INTERNATIONAL NV | IT | 202.895,31 | 5.0 | 636,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 202.580,87 | 5.0 | 105,95 |
| NDAQ | NASDAQ INC | Financials | 201.679,82 | 5.0 | 65,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 199.997,40 | 5.0 | 121,21 |
| 8053 | SUMITOMO CORP | Industrie | 199.748,60 | 5.0 | 29,37 |
| PCG | PG&E CORP | Versorger | 199.331,55 | 5.0 | 13,67 |
| MSCI | MSCI INC | Financials | 199.191,98 | 5.0 | 414,12 |
| VMC | VULCAN MATERIALS | Materialien | 198.193,39 | 5.0 | 217,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 197.270,71 | 5.0 | 84,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.718,82 | 5.0 | 61,49 |
| EUR | EUR/GBP | Cash und/oder Derivate | 196.052,00 | 5.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 195.461,97 | 5.0 | 101,22 |
| CLS | CELESTICA INC | IT | 195.190,46 | 5.0 | 238,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.736,81 | 5.0 | 336,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 193.973,47 | 5.0 | 4,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 192.646,60 | 5.0 | 57,58 |
| PRU | PRUDENTIAL PLC | Financials | 192.370,95 | 5.0 | 11,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.388,22 | 5.0 | 1,01 |
| K | KINROSS GOLD CORP | Materialien | 191.299,74 | 5.0 | 24,57 |
| 6702 | FUJITSU LTD | IT | 190.504,48 | 5.0 | 16,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.395,37 | 5.0 | 66,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 190.424,23 | 5.0 | 154,31 |
| VTR | VENTAS REIT INC | Immobilien | 190.367,92 | 5.0 | 62,50 |
| ASSA B | ASSA ABLOY B | Industrie | 190.161,88 | 5.0 | 29,13 |
| 6146 | DISCO CORP | IT | 190.116,41 | 5.0 | 316,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.352,64 | 5.0 | 34,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.661,23 | 5.0 | 264,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 187.783,99 | 5.0 | 41,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.671,74 | 5.0 | 57,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.251,89 | 5.0 | 103,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 186.824,39 | 5.0 | 49,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 186.724,76 | 5.0 | 106,09 |
| 8591 | ORIX CORP | Financials | 184.037,57 | 4.0 | 23,00 |
| III | 3I GROUP PLC | Financials | 183.734,13 | 4.0 | 26,61 |
| FER | FERROVIAL | Industrie | 183.196,93 | 4.0 | 51,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 182.498,49 | 4.0 | 52,59 |
| ORA | ORANGE SA | Kommunikation | 179.660,02 | 4.0 | 15,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 179.302,07 | 4.0 | 61,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.948,25 | 4.0 | 87,21 |
| EQT | EQT CORP | Energie | 177.919,98 | 4.0 | 44,75 |
| DDOG | DATADOG INC CLASS A | IT | 177.931,37 | 4.0 | 86,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.347,30 | 4.0 | 464,26 |
| CCI | CROWN CASTLE INC | Immobilien | 176.718,65 | 4.0 | 63,59 |
| CAD | CAD/GBP | Cash und/oder Derivate | 175.432,50 | 4.0 | 1,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 175.123,87 | 4.0 | 1.297,22 |
| XYZ | BLOCK INC CLASS A | Financials | 175.009,24 | 4.0 | 46,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.109,27 | 4.0 | 1.289,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 172.204,03 | 4.0 | 95,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 172.221,66 | 4.0 | 55,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 171.491,49 | 4.0 | 150,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 171.395,12 | 4.0 | 87,13 |
| 6701 | NEC CORP | IT | 171.262,33 | 4.0 | 19,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 170.552,78 | 4.0 | 130,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.939,40 | 4.0 | 95,12 |
| G | ASSICURAZIONI GENERALI | Financials | 168.769,06 | 4.0 | 31,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 168.384,79 | 4.0 | 29,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.071,62 | 4.0 | 22,69 |
| CVE | CENOVUS ENERGY | Energie | 168.108,48 | 4.0 | 19,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 167.827,52 | 4.0 | 53,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 166.896,11 | 4.0 | 53,77 |
| NTR | NUTRIEN LTD | Materialien | 166.624,23 | 4.0 | 55,71 |
| EME | EMCOR GROUP INC | Industrie | 165.484,31 | 4.0 | 586,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 165.087,02 | 4.0 | 19,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 164.970,26 | 4.0 | 7,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.502,99 | 4.0 | 12,16 |
| 6954 | FANUC CORP | Industrie | 164.192,55 | 4.0 | 27,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 163.129,72 | 4.0 | 73,32 |
| MSTR | STRATEGY INC CLASS A | IT | 162.944,86 | 4.0 | 95,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.317,69 | 4.0 | 31,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.857,33 | 4.0 | 7,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 161.627,14 | 4.0 | 119,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.445,51 | 4.0 | 54,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 161.377,58 | 4.0 | 63,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.394,27 | 4.0 | 138,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.234,86 | 4.0 | 12,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 161.079,15 | 4.0 | 171,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 160.373,04 | 4.0 | 155,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.104,63 | 4.0 | 21,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.638,04 | 4.0 | 236,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 159.041,12 | 4.0 | 71,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.743,93 | 4.0 | 147,67 |
| FISV | FISERV INC | Financials | 158.244,82 | 4.0 | 42,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 158.218,00 | 4.0 | 19,53 |
| HAL | HALLIBURTON | Energie | 157.906,38 | 4.0 | 28,11 |
| EXPN | EXPERIAN PLC | Industrie | 157.790,43 | 4.0 | 26,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 157.735,52 | 4.0 | 41,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 157.536,31 | 4.0 | 134,88 |
| IR | INGERSOLL RAND INC | Industrie | 157.333,78 | 4.0 | 62,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.013,98 | 4.0 | 13,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.766,28 | 4.0 | 18,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 155.636,90 | 4.0 | 109,14 |
| ERIC B | ERICSSON B | IT | 155.632,01 | 4.0 | 8,89 |
| GIVN | GIVAUDAN SA | Materialien | 155.555,76 | 4.0 | 2.636,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 155.213,74 | 4.0 | 59,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.005,32 | 4.0 | 220,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 154.548,15 | 4.0 | 12,27 |
| NRG | NRG ENERGY INC | Versorger | 154.358,11 | 4.0 | 119,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.993,77 | 4.0 | 6,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 153.846,90 | 4.0 | 72,13 |
| MTB | M&T BANK CORP | Financials | 153.263,67 | 4.0 | 162,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 153.188,16 | 4.0 | 841,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 152.753,60 | 4.0 | 19,30 |
| DANSKE | DANSKE BANK | Financials | 152.631,65 | 4.0 | 36,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 152.438,88 | 4.0 | 22,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.160,78 | 4.0 | 14,60 |
| DTE | DTE ENERGY | Versorger | 152.115,48 | 4.0 | 110,63 |
| CPRT | COPART INC | Industrie | 151.957,74 | 4.0 | 24,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.534,79 | 4.0 | 86,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 151.266,33 | 4.0 | 13,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 151.037,50 | 4.0 | 17,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.362,87 | 4.0 | 111,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 150.021,41 | 4.0 | 161,31 |
| AEE | AMEREN CORP | Versorger | 149.881,37 | 4.0 | 83,92 |
| FTS | FORTIS INC | Versorger | 149.121,06 | 4.0 | 42,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 149.023,64 | 4.0 | 30,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.731,89 | 4.0 | 20,84 |
| CBK | COMMERZBANK AG | Financials | 148.642,26 | 4.0 | 29,85 |
| XYL | XYLEM INC | Industrie | 148.062,10 | 4.0 | 95,16 |
| DNB | DNB BANK | Financials | 147.925,05 | 4.0 | 23,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 147.846,00 | 4.0 | 49,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 147.790,27 | 4.0 | 1,18 |
| KBC | KBC GROEP | Financials | 147.703,71 | 4.0 | 99,40 |
| REP | REPSOL SA | Energie | 147.674,91 | 4.0 | 19,63 |
| PPL | PPL CORP | Versorger | 147.447,48 | 4.0 | 29,11 |
| DVN | DEVON ENERGY CORP | Energie | 146.809,76 | 4.0 | 35,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.559,69 | 4.0 | 176,15 |
| EQNR | EQUINOR | Energie | 146.275,62 | 4.0 | 28,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 146.195,38 | 4.0 | 79,54 |
| 9432 | NTT INC | Kommunikation | 145.983,89 | 4.0 | 0,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.540,45 | 4.0 | 32,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 145.146,30 | 4.0 | 45,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.842,51 | 4.0 | 490,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 144.693,58 | 4.0 | 141,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.756,63 | 3.0 | 156,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 143.237,36 | 3.0 | 291,13 |
| RKLB | ROCKET LAB CORP | Industrie | 143.157,94 | 3.0 | 51,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.075,65 | 3.0 | 22,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 142.622,54 | 3.0 | 129,66 |
| JBL | JABIL INC | IT | 142.198,19 | 3.0 | 213,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 141.808,99 | 3.0 | 50,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 140.737,89 | 3.0 | 2,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.522,66 | 3.0 | 8,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.510,51 | 3.0 | 102,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 139.989,94 | 3.0 | 9,21 |
| PAYX | PAYCHEX INC | Industrie | 139.896,47 | 3.0 | 66,84 |
| VICI | VICI PPTYS INC | Immobilien | 139.902,63 | 3.0 | 20,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 139.848,88 | 3.0 | 563,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 139.620,10 | 3.0 | 71,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.112,67 | 3.0 | 119,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.954,24 | 3.0 | 35,01 |
| SAMPO | SAMPO CLASS A | Financials | 138.392,17 | 3.0 | 8,10 |
| DOV | DOVER CORP | Industrie | 138.084,79 | 3.0 | 161,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 137.561,81 | 3.0 | 74,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.827,44 | 3.0 | 12,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 136.763,64 | 3.0 | 12,58 |
| MT | ARCELORMITTAL SA | Materialien | 136.639,36 | 3.0 | 44,78 |
| SIKA | SIKA AG | Materialien | 135.595,49 | 3.0 | 128,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 135.396,51 | 3.0 | 112,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.259,87 | 3.0 | 101,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 135.240,90 | 3.0 | 121,62 |
| HUBB | HUBBELL INC | Industrie | 135.247,39 | 3.0 | 392,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 134.965,27 | 3.0 | 51,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 135.002,48 | 3.0 | 139,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.925,16 | 3.0 | 47,43 |
| SWED A | SWEDBANK | Financials | 134.520,11 | 3.0 | 26,10 |
| HO | THALES SA | Industrie | 134.452,37 | 3.0 | 235,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.134,88 | 3.0 | 91,50 |
| RJF | RAYMOND JAMES INC | Financials | 134.097,04 | 3.0 | 109,92 |
| 7751 | CANON INC | IT | 133.476,09 | 3.0 | 21,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 133.341,38 | 3.0 | 542,04 |
| FMG | FORTESCUE LTD | Materialien | 132.736,01 | 3.0 | 11,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.559,51 | 3.0 | 216,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.234,52 | 3.0 | 107,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 132.242,67 | 3.0 | 193,05 |
| POLI | BANK HAPOALIM BM | Financials | 132.178,93 | 3.0 | 18,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 132.134,26 | 3.0 | 13,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 131.889,15 | 3.0 | 128,30 |
| AMRZ | AMRIZE AG | Materialien | 131.913,00 | 3.0 | 42,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 131.717,15 | 3.0 | 818,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 131.188,56 | 3.0 | 679,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 130.538,28 | 3.0 | 48,93 |
| FLEX | FLEX LTD | IT | 130.504,98 | 3.0 | 54,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 130.130,38 | 3.0 | 22,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.872,28 | 3.0 | 16,29 |
| AV. | AVIVA PLC | Financials | 129.662,32 | 3.0 | 6,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.311,56 | 3.0 | 55,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.099,00 | 3.0 | 10,33 |
| FICO | FAIR ISAAC CORP | IT | 129.110,58 | 3.0 | 812,02 |
| FE | FIRSTENERGY CORP | Versorger | 128.915,64 | 3.0 | 38,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 128.608,32 | 3.0 | 6,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.364,98 | 3.0 | 43,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 128.332,38 | 3.0 | 333,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.219,03 | 3.0 | 42,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 128.204,37 | 3.0 | 23,31 |
| DOW | DOW INC | Materialien | 126.732,29 | 3.0 | 29,21 |
| NBIS | NEBIUS NV CLASS A | IT | 126.408,15 | 3.0 | 92,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.991,22 | 3.0 | 50,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.763,66 | 3.0 | 33,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.541,66 | 3.0 | 313,85 |
| ADYEN | ADYEN NV | Financials | 125.231,68 | 3.0 | 763,61 |
| 6762 | TDK CORP | IT | 125.053,09 | 3.0 | 10,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.913,95 | 3.0 | 983,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 124.652,33 | 3.0 | 17,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.008,37 | 3.0 | 396,19 |
| KER | KERING SA | Zyklische Konsumgüter | 123.925,61 | 3.0 | 241,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 123.174,38 | 3.0 | 231,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.967,06 | 3.0 | 121,39 |
| ES | EVERSOURCE ENERGY | Versorger | 122.751,24 | 3.0 | 52,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 122.290,88 | 3.0 | 20,43 |
| Q | QNITY ELECTRONICS INC | IT | 122.141,35 | 3.0 | 96,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 121.923,24 | 3.0 | 9,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.444,74 | 3.0 | 33,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 121.380,53 | 3.0 | 123,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.679,56 | 3.0 | 26,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 120.660,15 | 3.0 | 133,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 120.669,83 | 3.0 | 162,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 119.974,42 | 3.0 | 36,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.636,84 | 3.0 | 70,04 |
| BXB | BRAMBLES LTD | Industrie | 119.025,83 | 3.0 | 12,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 118.902,85 | 3.0 | 125,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.820,99 | 3.0 | 57,68 |
| SAAB B | SAAB CLASS B | Industrie | 118.732,51 | 3.0 | 50,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 118.444,76 | 3.0 | 130,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.367,53 | 3.0 | 4,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.318,70 | 3.0 | 57,16 |
| KNEBV | KONE | Industrie | 118.127,06 | 3.0 | 49,45 |
| GEBN | GEBERIT AG | Industrie | 118.076,18 | 3.0 | 517,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.010,01 | 3.0 | 34,96 |
| AENA | AENA SME SA | Industrie | 117.639,36 | 3.0 | 23,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.977,13 | 3.0 | 30,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 116.901,30 | 3.0 | 38,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 116.605,20 | 3.0 | 6,27 |
| A5G | AIB GROUP PLC | Financials | 116.588,78 | 3.0 | 8,16 |
| STMPA | STMICROELECTRONICS NV | IT | 116.376,25 | 3.0 | 27,99 |
| SCMN | SWISSCOM AG | Kommunikation | 116.307,55 | 3.0 | 635,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 116.123,21 | 3.0 | 41,41 |
| MKL | MARKEL GROUP INC | Financials | 116.137,26 | 3.0 | 1.451,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.886,05 | 3.0 | 89,56 |
| CTRA | COTERRA ENERGY INC | Energie | 115.791,98 | 3.0 | 24,88 |
| WDAY | WORKDAY INC CLASS A | IT | 115.638,81 | 3.0 | 88,61 |
| EXE | EXPAND ENERGY CORP | Energie | 114.951,98 | 3.0 | 74,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 114.308,60 | 3.0 | 53,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.079,63 | 3.0 | 20,81 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 113.802,26 | 3.0 | 151,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 113.815,25 | 3.0 | 5,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.710,25 | 3.0 | 38,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.259,50 | 3.0 | 11,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 113.070,69 | 3.0 | 111,73 |
| VRSN | VERISIGN INC | IT | 113.005,09 | 3.0 | 201,44 |
| 6920 | LASERTEC CORP | IT | 112.575,97 | 3.0 | 187,63 |
| EFX | EQUIFAX INC | Industrie | 112.148,45 | 3.0 | 137,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.063,81 | 3.0 | 103,57 |
| NI | NISOURCE INC | Versorger | 111.411,31 | 3.0 | 35,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 110.933,77 | 3.0 | 147,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.676,59 | 3.0 | 12,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.317,09 | 3.0 | 4,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 110.074,44 | 3.0 | 8,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.020,57 | 3.0 | 139,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 109.078,78 | 3.0 | 290,10 |
| HLMA | HALMA PLC | IT | 108.783,72 | 3.0 | 40,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.551,76 | 3.0 | 60,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 108.408,01 | 3.0 | 16,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.325,03 | 3.0 | 78,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.272,87 | 3.0 | 25,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.132,88 | 3.0 | 432,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 107.803,38 | 3.0 | 71,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.755,41 | 3.0 | 9,21 |
| CMS | CMS ENERGY CORP | Versorger | 107.664,30 | 3.0 | 58,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.549,80 | 3.0 | 15,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 107.155,14 | 3.0 | 10,24 |
| NN | NN GROUP NV | Financials | 107.104,09 | 3.0 | 61,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 106.962,62 | 3.0 | 32,41 |
| STE | STERIS | Gesundheitsversorgung | 106.922,09 | 3.0 | 167,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 106.868,03 | 3.0 | 82,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.223,30 | 3.0 | 204,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.055,58 | 3.0 | 145,48 |
| WRT1V | WARTSILA | Industrie | 105.975,93 | 3.0 | 30,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.989,59 | 3.0 | 105.989,74 |
| VLTO | VERALTO CORP | Industrie | 105.548,89 | 3.0 | 67,27 |
| BPE | BPER BANCA | Financials | 105.508,19 | 3.0 | 10,49 |
| WSP | WSP GLOBAL INC | Industrie | 105.128,08 | 3.0 | 118,12 |
| 7013 | IHI CORP | Industrie | 105.101,91 | 3.0 | 16,17 |
| SNA | SNAP ON INC | Industrie | 104.434,53 | 3.0 | 283,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.220,58 | 3.0 | 147,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 104.101,30 | 3.0 | 20,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 104.022,84 | 3.0 | 72,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 103.919,97 | 3.0 | 15,06 |
| FSLR | FIRST SOLAR INC | IT | 103.760,35 | 3.0 | 149,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.790,19 | 3.0 | 109,02 |
| VNA | VONOVIA SE | Immobilien | 103.688,81 | 3.0 | 20,24 |
| LUN | LUNDIN MINING CORP | Materialien | 103.654,77 | 3.0 | 20,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.170,32 | 3.0 | 100,00 |
| KEY | KEYCORP | Financials | 103.042,43 | 3.0 | 15,83 |
| EVRG | EVERGY INC | Versorger | 102.682,98 | 2.0 | 62,04 |
| 1605 | INPEX CORP | Energie | 102.622,46 | 2.0 | 19,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 102.543,68 | 2.0 | 12,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.405,77 | 2.0 | 70,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.428,36 | 2.0 | 20,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.373,54 | 2.0 | 17,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 102.010,82 | 2.0 | 23,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.514,76 | 2.0 | 31,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.269,29 | 2.0 | 45,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 100.841,58 | 2.0 | 104,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 100.632,43 | 2.0 | 77,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 100.564,02 | 2.0 | 93,81 |
| PSTG | EVERPURE INC CLASS A | IT | 100.120,27 | 2.0 | 46,29 |
| FTV | FORTIVE CORP | Industrie | 99.963,80 | 2.0 | 44,15 |
| IMO | IMPERIAL OIL LTD | Energie | 99.838,63 | 2.0 | 96,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.692,98 | 2.0 | 35,62 |
| CDE | COEUR MINING INC | Materialien | 99.666,76 | 2.0 | 14,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 99.430,31 | 2.0 | 196,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.155,55 | 2.0 | 29,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 99.113,24 | 2.0 | 78,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.070,74 | 2.0 | 65,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.664,15 | 2.0 | 133,15 |
| ENTG | ENTEGRIS INC | IT | 98.294,98 | 2.0 | 96,37 |
| BRO | BROWN & BROWN INC | Financials | 98.300,75 | 2.0 | 50,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 98.054,42 | 2.0 | 35,39 |
| 6971 | KYOCERA CORP | IT | 97.881,53 | 2.0 | 12,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.816,23 | 2.0 | 7,40 |
| NTAP | NETAPP INC | IT | 97.040,29 | 2.0 | 73,96 |
| CPAY | CORPAY INC | Financials | 96.948,86 | 2.0 | 225,99 |
| HEXA B | HEXAGON CLASS B | IT | 96.808,82 | 2.0 | 7,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 96.460,56 | 2.0 | 23,28 |
| HNR1 | HANNOVER RUECK | Financials | 96.033,18 | 2.0 | 236,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.970,73 | 2.0 | 65,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.997,00 | 2.0 | 248,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.883,59 | 2.0 | 10,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 95.842,12 | 2.0 | 81,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 95.586,15 | 2.0 | 55,19 |
| MDB | MONGODB INC CLASS A | IT | 95.485,86 | 2.0 | 186,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.441,50 | 2.0 | 5.023,24 |
| L | LOEWS CORP | Financials | 95.270,80 | 2.0 | 81,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.626,60 | 2.0 | 2,59 |
| NSIS B | NOVOZYMES B | Materialien | 94.384,64 | 2.0 | 45,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.236,68 | 2.0 | 11,54 |
| SGSN | SGS SA | Industrie | 94.189,58 | 2.0 | 80,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.002,27 | 2.0 | 156,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.027,59 | 2.0 | 27,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.750,23 | 2.0 | 95,18 |
| RBA | RB GLOBAL INC | Industrie | 93.592,36 | 2.0 | 74,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.527,99 | 2.0 | 119,45 |
| TWLO | TWILIO INC CLASS A | IT | 93.291,06 | 2.0 | 96,38 |
| AMCR | AMCOR PLC | Materialien | 93.287,41 | 2.0 | 31,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.202,62 | 2.0 | 167,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.057,93 | 2.0 | 27,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.825,97 | 2.0 | 208,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.437,68 | 2.0 | 128,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.385,42 | 2.0 | 37,77 |
| SAB | BANCO DE SABADELL SA | Financials | 92.176,33 | 2.0 | 2,79 |
| STO | SANTOS LTD | Energie | 91.729,12 | 2.0 | 4,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.308,53 | 2.0 | 57,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.037,16 | 2.0 | 61,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.488,40 | 2.0 | 119,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 90.444,81 | 2.0 | 35,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.282,04 | 2.0 | 10,38 |
| CAP | CAPGEMINI | IT | 90.103,11 | 2.0 | 89,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.886,90 | 2.0 | 40,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.422,57 | 2.0 | 19,63 |
| 9735 | SECOM LTD | Industrie | 89.343,44 | 2.0 | 28,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.378,27 | 2.0 | 197,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.156,29 | 2.0 | 164,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.524,97 | 2.0 | 69,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.194,78 | 2.0 | 54,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.164,55 | 2.0 | 48,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 88.087,74 | 2.0 | 16,94 |
| 1801 | TAISEI CORP | Industrie | 87.924,73 | 2.0 | 79,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 87.931,77 | 2.0 | 12,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.656,21 | 2.0 | 54,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 87.583,42 | 2.0 | 6,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.560,65 | 2.0 | 48,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.321,21 | 2.0 | 25,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.294,35 | 2.0 | 1.454,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 86.631,88 | 2.0 | 68,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 86.373,74 | 2.0 | 33,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 86.178,12 | 2.0 | 8,70 |
| TXT | TEXTRON INC | Industrie | 86.080,82 | 2.0 | 67,94 |
| ABN | ABN AMRO BANK NV | Financials | 85.874,39 | 2.0 | 25,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 85.669,99 | 2.0 | 56,18 |
| 9532 | OSAKA GAS LTD | Versorger | 85.511,51 | 2.0 | 30,54 |
| MRK | MERCK | Gesundheitsversorgung | 85.023,35 | 2.0 | 98,18 |
| TEF | TELEFONICA SA | Kommunikation | 84.909,43 | 2.0 | 3,39 |
| IP | INTERNATIONAL PAPER | Materialien | 84.788,13 | 2.0 | 27,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.704,54 | 2.0 | 53,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 84.092,40 | 2.0 | 48,38 |
| HPQ | HP INC | IT | 83.644,98 | 2.0 | 14,05 |
| BOL | BOLIDEN | Materialien | 83.485,33 | 2.0 | 42,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.080,85 | 2.0 | 97,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.736,61 | 2.0 | 26,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.451,04 | 2.0 | 118,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.376,21 | 2.0 | 91,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.040,52 | 2.0 | 187,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 81.722,17 | 2.0 | 14,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.458,33 | 2.0 | 2,82 |
| ROL | ROLLINS INC | Industrie | 81.103,32 | 2.0 | 40,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.814,89 | 2.0 | 95,64 |
| TOU | TOURMALINE OIL CORP | Energie | 80.749,04 | 2.0 | 33,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.725,73 | 2.0 | 18,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 80.284,48 | 2.0 | 180,01 |
| WRB | WR BERKLEY CORP | Financials | 80.123,18 | 2.0 | 49,98 |
| EQT | EQT | Financials | 80.079,96 | 2.0 | 23,67 |
| VACN | VAT GROUP AG | Industrie | 79.772,26 | 2.0 | 489,40 |
| 9101 | NIPPON YUSEN | Industrie | 79.645,01 | 2.0 | 28,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.555,50 | 2.0 | 238,19 |
| EPI A | EPIROC CLASS A | Industrie | 79.569,07 | 2.0 | 20,09 |
| ALAB | ASTERA LABS INC | IT | 79.482,41 | 2.0 | 93,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 79.148,84 | 2.0 | 139,35 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.900,21 | 2.0 | 6,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.754,40 | 2.0 | 65,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.780,18 | 2.0 | 4,07 |
| 6326 | KUBOTA CORP | Industrie | 78.679,87 | 2.0 | 12,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.425,82 | 2.0 | 81,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.428,30 | 2.0 | 12,45 |
| ELE | ENDESA SA | Versorger | 78.389,66 | 2.0 | 32,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.378,52 | 2.0 | 94,55 |
| 6988 | NITTO DENKO CORP | Materialien | 78.218,78 | 2.0 | 15,04 |
| PTC | PTC INC | IT | 77.909,30 | 2.0 | 107,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 77.875,63 | 2.0 | 53,12 |
| NDSN | NORDSON CORP | Industrie | 77.786,50 | 2.0 | 204,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.646,21 | 2.0 | 152,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.575,45 | 2.0 | 16,86 |
| GGG | GRACO INC | Industrie | 77.582,85 | 2.0 | 65,36 |
| UPM | UPM-KYMMENE | Materialien | 77.547,32 | 2.0 | 23,55 |
| ZS | ZSCALER INC | IT | 77.491,62 | 2.0 | 102,50 |
| FFIV | F5 INC | IT | 77.501,52 | 2.0 | 226,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.504,50 | 2.0 | 7,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.190,19 | 2.0 | 166,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.167,10 | 2.0 | 47,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.834,95 | 2.0 | 56,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 76.811,56 | 2.0 | 28,87 |
| ALFA | ALFA LAVAL | Industrie | 76.586,75 | 2.0 | 43,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.792,70 | 2.0 | 8,74 |
| CDW | CDW CORP | IT | 75.669,55 | 2.0 | 94,23 |
| BT.A | BT GROUP PLC | Kommunikation | 75.493,63 | 2.0 | 2,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.365,83 | 2.0 | 71,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.293,40 | 2.0 | 13,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 75.057,41 | 2.0 | 151,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.776,00 | 2.0 | 32,94 |
| COO | COOPER INC | Gesundheitsversorgung | 74.724,86 | 2.0 | 53,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.739,68 | 2.0 | 20,02 |
| BAMI | BANCO BPM | Financials | 74.676,09 | 2.0 | 10,95 |
| 1812 | KAJIMA CORP | Industrie | 74.411,76 | 2.0 | 29,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.374,32 | 2.0 | 45,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.127,47 | 2.0 | 7,06 |
| 4062 | IBIDEN LTD | IT | 73.615,03 | 2.0 | 46,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.460,00 | 2.0 | 5,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.297,83 | 2.0 | 67,74 |
| INVH | INVITATION HOMES INC | Immobilien | 73.216,46 | 2.0 | 19,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.050,43 | 2.0 | 52,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.911,41 | 2.0 | 42,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 72.912,74 | 2.0 | 66,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.868,54 | 2.0 | 255,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.832,17 | 2.0 | 79,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.654,19 | 2.0 | 56,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 72.238,54 | 2.0 | 107,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.960,82 | 2.0 | 8,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 71.938,81 | 2.0 | 0,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.855,48 | 2.0 | 5,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.646,26 | 2.0 | 59,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 71.587,49 | 2.0 | 19,89 |
| 6361 | EBARA CORP | Industrie | 71.268,99 | 2.0 | 23,76 |
| INF | INFORMA PLC | Kommunikation | 70.815,85 | 2.0 | 8,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 70.482,12 | 2.0 | 19,05 |
| BN4 | KEPPEL LTD | Industrie | 70.458,27 | 2.0 | 7,12 |
| PNR | PENTAIR | Industrie | 70.210,65 | 2.0 | 67,32 |
| TRMB | TRIMBLE INC | IT | 70.171,66 | 2.0 | 49,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.710,93 | 2.0 | 71,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.724,45 | 2.0 | 79,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.730,12 | 2.0 | 52,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.568,19 | 2.0 | 93,76 |
| WSO | WATSCO INC | Industrie | 69.468,79 | 2.0 | 290,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.401,65 | 2.0 | 15,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.361,48 | 2.0 | 44,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.300,23 | 2.0 | 57,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.320,44 | 2.0 | 355,49 |
| SRG | SNAM | Versorger | 69.260,94 | 2.0 | 5,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.197,19 | 2.0 | 94,02 |
| EMA | EMERA INC | Versorger | 68.965,91 | 2.0 | 39,30 |
| CNA | CENTRICA PLC | Versorger | 68.945,27 | 2.0 | 2,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.945,60 | 2.0 | 3,58 |
| DSY | DASSAULT SYSTEMES | IT | 68.876,54 | 2.0 | 15,34 |
| SVT | SEVERN TRENT PLC | Versorger | 68.468,40 | 2.0 | 31,92 |
| HEI | HEICO CORP | Industrie | 68.489,99 | 2.0 | 218,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.305,66 | 2.0 | 6,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.207,01 | 2.0 | 2,80 |
| H | HYDRO ONE LTD | Versorger | 68.046,97 | 2.0 | 31,42 |
| 8795 | T&D HOLDINGS INC | Financials | 67.938,31 | 2.0 | 19,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 67.948,24 | 2.0 | 17,97 |
| EG | EVEREST GROUP LTD | Financials | 67.898,46 | 2.0 | 247,80 |
| BALL | BALL CORP | Materialien | 67.740,42 | 2.0 | 46,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.643,77 | 2.0 | 89,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.622,00 | 2.0 | 99,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.322,59 | 2.0 | 12,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.294,35 | 2.0 | 11,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 67.248,69 | 2.0 | 108,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.029,04 | 2.0 | 55,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.059,32 | 2.0 | 44,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 66.987,40 | 2.0 | 67,73 |
| ORSTED | ORSTED A/S | Versorger | 66.868,90 | 2.0 | 18,79 |
| S32 | SOUTH32 LTD | Materialien | 66.575,07 | 2.0 | 2,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.444,73 | 2.0 | 16,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.144,84 | 2.0 | 54,89 |
| TEL2 B | TELE2 B | Kommunikation | 66.036,33 | 2.0 | 15,84 |
| AVY | AVERY DENNISON CORP | Materialien | 65.960,41 | 2.0 | 130,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.929,57 | 2.0 | 12,44 |
| 1802 | OBAYASHI CORP | Industrie | 65.668,38 | 2.0 | 18,24 |
| GIB.A | CGI INC CLASS A | IT | 65.461,99 | 2.0 | 53,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 65.382,43 | 2.0 | 11,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 65.339,51 | 2.0 | 243,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.097,66 | 2.0 | 53,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.678,98 | 2.0 | 47,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.335,17 | 2.0 | 7,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 64.112,06 | 2.0 | 37,04 |
| NVMI | NOVA LTD | IT | 64.048,56 | 2.0 | 337,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 63.998,99 | 2.0 | 37,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.910,02 | 2.0 | 91,30 |
| SY1 | SYMRISE AG | Materialien | 63.922,19 | 2.0 | 63,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.724,99 | 2.0 | 34,32 |
| OKTA | OKTA INC CLASS A | IT | 63.609,32 | 2.0 | 56,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.485,58 | 2.0 | 70,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.439,93 | 2.0 | 11,64 |
| IAG | IA FINANCIAL INC | Financials | 63.437,47 | 2.0 | 88,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 63.469,60 | 2.0 | 64,05 |
| NHY | NORSK HYDRO | Materialien | 63.309,39 | 2.0 | 8,24 |
| ENX | EURONEXT NV | Financials | 63.268,92 | 2.0 | 123,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.157,83 | 2.0 | 7,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.984,57 | 2.0 | 1,38 |
| TRU | TRANSUNION | Industrie | 62.260,62 | 2.0 | 52,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 61.944,03 | 2.0 | 30,97 |
| 9531 | TOKYO GAS LTD | Versorger | 61.744,85 | 1.0 | 34,30 |
| BG | BAWAG GROUP AG | Financials | 61.594,04 | 1.0 | 119,83 |
| X | TMX GROUP LTD | Financials | 61.609,88 | 1.0 | 26,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.462,61 | 1.0 | 32,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.377,22 | 1.0 | 99,96 |
| 6383 | DAIFUKU LTD | Industrie | 60.858,39 | 1.0 | 28,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.725,07 | 1.0 | 17,44 |
| TEL | TELENOR | Kommunikation | 60.634,70 | 1.0 | 13,22 |
| MAS | MASCO CORP | Industrie | 60.478,57 | 1.0 | 46,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.307,93 | 1.0 | 80,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.071,77 | 1.0 | 129,19 |
| SUN | SUNCORP GROUP LTD | Financials | 60.021,13 | 1.0 | 8,32 |
| IREN | IREN LTD | IT | 60.057,40 | 1.0 | 27,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.618,66 | 1.0 | 17,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.510,38 | 1.0 | 58,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.391,61 | 1.0 | 35,39 |
| TELIA | TELIA COMPANY | Kommunikation | 59.289,95 | 1.0 | 3,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.195,75 | 1.0 | 250,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.166,09 | 1.0 | 78,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.135,21 | 1.0 | 1.847,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.046,96 | 1.0 | 11,26 |
| FGR | EIFFAGE SA | Industrie | 59.003,59 | 1.0 | 123,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.750,34 | 1.0 | 279,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.758,98 | 1.0 | 7,34 |
| IEX | IDEX CORP | Industrie | 58.699,59 | 1.0 | 147,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.618,29 | 1.0 | 7,24 |
| EDV | ENDEAVOUR MINING | Materialien | 58.567,53 | 1.0 | 47,27 |
| GDDY | GODADDY INC CLASS A | IT | 58.533,43 | 1.0 | 60,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.416,18 | 1.0 | 48,52 |
| SCG | SCENTRE GROUP | Immobilien | 58.380,61 | 1.0 | 1,82 |
| EN | BOUYGUES SA | Industrie | 58.280,05 | 1.0 | 45,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.200,93 | 1.0 | 39,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.875,06 | 1.0 | 4,45 |
| AGN | AEGON LTD | Financials | 57.754,15 | 1.0 | 5,79 |
| NESTE | NESTE | Energie | 57.601,43 | 1.0 | 22,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.514,09 | 1.0 | 52,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.313,66 | 1.0 | 12,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.269,24 | 1.0 | 16,94 |
| IT | GARTNER INC | IT | 57.100,49 | 1.0 | 111,09 |
| ALO | ALSTOM SA | Industrie | 57.081,06 | 1.0 | 21,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.997,84 | 1.0 | 3,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.002,41 | 1.0 | 306,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.747,33 | 1.0 | 52,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.413,41 | 1.0 | 17,09 |
| BKT | BANKINTER SA | Financials | 55.844,41 | 1.0 | 12,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 55.799,29 | 1.0 | 16,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.690,44 | 1.0 | 7,53 |
| G1A | GEA GROUP AG | Industrie | 55.628,58 | 1.0 | 54,70 |
| ARX | ARC RESOURCES LTD | Energie | 55.381,29 | 1.0 | 14,19 |
| ALLE | ALLEGION PLC | Industrie | 55.009,02 | 1.0 | 107,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.906,86 | 1.0 | 9,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.798,12 | 1.0 | 7,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 54.651,93 | 1.0 | 17,38 |
| HUBS | HUBSPOT INC | IT | 54.460,56 | 1.0 | 162,08 |
| BNZL | BUNZL | Industrie | 54.444,10 | 1.0 | 23,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 54.405,60 | 1.0 | 15,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.416,79 | 1.0 | 79,21 |
| TOST | TOAST INC CLASS A | Financials | 54.296,81 | 1.0 | 19,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.300,37 | 1.0 | 1,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.137,48 | 1.0 | 6,02 |
| WISE | WISE PLC CLASS A | Financials | 53.984,44 | 1.0 | 9,69 |
| SKA B | SKANSKA B | Industrie | 53.807,76 | 1.0 | 20,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 53.759,75 | 1.0 | 17,80 |
| AKRBP | AKER BP | Energie | 53.796,90 | 1.0 | 24,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.742,89 | 1.0 | 138,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 53.575,14 | 1.0 | 11,79 |
| 8473 | SBI HOLDINGS INC | Financials | 53.373,53 | 1.0 | 14,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.255,72 | 1.0 | 28,88 |
| FRES | FRESNILLO PLC | Materialien | 52.569,73 | 1.0 | 36,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.484,75 | 1.0 | 170,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.321,10 | 1.0 | 22,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.277,40 | 1.0 | 35,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.225,78 | 1.0 | 4,58 |
| 6594 | NIDEC CORP | Industrie | 51.968,57 | 1.0 | 10,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.920,82 | 1.0 | 48,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.867,44 | 1.0 | 21,26 |
| UDR | UDR REIT INC | Immobilien | 51.793,72 | 1.0 | 26,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 51.753,19 | 1.0 | 47,31 |
| PST | POSTE ITALIANE | Financials | 51.776,52 | 1.0 | 18,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.723,00 | 1.0 | 24,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 51.674,64 | 1.0 | 10.334,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.695,24 | 1.0 | 112,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.580,97 | 1.0 | 8,50 |
| SGE | THE SAGE GROUP PLC | IT | 51.544,44 | 1.0 | 8,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.321,26 | 1.0 | 172,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.088,71 | 1.0 | 24,67 |
| CG | CARLYLE GROUP INC | Financials | 50.979,77 | 1.0 | 35,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.864,66 | 1.0 | 117,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.481,45 | 1.0 | 164,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.482,03 | 1.0 | 53,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.026,17 | 1.0 | 13,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.992,18 | 1.0 | 53,72 |
| GEN | GEN DIGITAL INC | IT | 49.962,25 | 1.0 | 14,05 |
| XRO | XERO LTD | IT | 49.551,10 | 1.0 | 42,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 49.551,15 | 1.0 | 7,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.213,94 | 1.0 | 32,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.216,05 | 1.0 | 12,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.913,59 | 1.0 | 42,79 |
| KEY | KEYERA CORP | Energie | 48.924,23 | 1.0 | 27,69 |
| METSO | METSO CORPORATION | Industrie | 48.657,18 | 1.0 | 14,08 |
| ACM | AECOM | Industrie | 48.282,59 | 1.0 | 63,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.125,66 | 1.0 | 7,85 |
| BVI | BUREAU VERITAS SA | Industrie | 48.039,20 | 1.0 | 23,72 |
| DAL | DELTA AIR LINES INC | Industrie | 47.939,74 | 1.0 | 50,62 |
| IOT | SAMSARA INC CLASS A | IT | 47.277,39 | 1.0 | 21,79 |
| TIT | TELECOM ITALIA | Kommunikation | 47.163,34 | 1.0 | 0,55 |
| AKZA | AKZO NOBEL NV | Materialien | 47.127,58 | 1.0 | 45,10 |
| 1803 | SHIMIZU CORP | Industrie | 46.894,91 | 1.0 | 14,21 |
| ALA | ALTAGAS LTD | Versorger | 46.910,24 | 1.0 | 26,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.869,54 | 1.0 | 14,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.784,07 | 1.0 | 3,64 |
| FORTUM | FORTUM | Versorger | 46.554,98 | 1.0 | 18,94 |
| TEN | TENARIS SA | Energie | 46.493,10 | 1.0 | 21,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.174,66 | 1.0 | 0,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.940,81 | 1.0 | 25,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.905,05 | 1.0 | 2,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.775,45 | 1.0 | 5,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.805,34 | 1.0 | 89,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.731,39 | 1.0 | 22,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.195,49 | 1.0 | 17,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.103,32 | 1.0 | 43,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.987,76 | 1.0 | 81,06 |
| OMV | OMV AG | Energie | 44.888,76 | 1.0 | 52,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.547,89 | 1.0 | 18,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.557,48 | 1.0 | 35,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.826,68 | 1.0 | 32,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.590,07 | 1.0 | 24,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.603,83 | 1.0 | 5,48 |
| LUG | LUNDIN GOLD INC | Materialien | 43.519,13 | 1.0 | 60,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.486,32 | 1.0 | 58,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.387,18 | 1.0 | 30,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.373,90 | 1.0 | 2,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.332,27 | 1.0 | 1,42 |
| STERV | STORA ENSO CLASS R | Materialien | 43.145,97 | 1.0 | 8,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.932,07 | 1.0 | 1,16 |
| RXL | REXEL SA | Industrie | 42.905,45 | 1.0 | 31,76 |
| EXO | EXOR NV | Financials | 42.879,43 | 1.0 | 59,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.824,13 | 1.0 | 18,26 |
| STN | STANTEC INC | Industrie | 42.828,25 | 1.0 | 65,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.736,73 | 1.0 | 70,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.744,48 | 1.0 | 7,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.642,31 | 1.0 | 12,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.570,79 | 1.0 | 0,79 |
| SKF B | SKF B | Industrie | 42.469,51 | 1.0 | 18,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.430,75 | 1.0 | 6,15 |
| AGS | AGEAS SA | Financials | 42.280,84 | 1.0 | 57,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.974,40 | 1.0 | 10,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.904,86 | 1.0 | 15,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.911,03 | 1.0 | 39,13 |
| BNR | BRENNTAG | Industrie | 41.831,41 | 1.0 | 50,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.699,93 | 1.0 | 9,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.413,09 | 1.0 | 18,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.273,16 | 1.0 | 11,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.135,38 | 1.0 | 3,03 |
| BEAN | BELIMO N AG | Industrie | 41.139,33 | 1.0 | 653,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.112,90 | 1.0 | 56,79 |
| TRYG | TRYG | Financials | 40.977,82 | 1.0 | 17,84 |
| IONQ | IONQ INC | IT | 40.827,65 | 1.0 | 21,56 |
| IFT | INFRATIL LTD | Financials | 40.721,33 | 1.0 | 5,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.722,55 | 1.0 | 66,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.682,35 | 1.0 | 25,39 |
| SDLF | STANDARD LIFE PLC | Financials | 40.556,89 | 1.0 | 7,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 40.530,20 | 1.0 | 61,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.185,17 | 1.0 | 49,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.200,63 | 1.0 | 62,13 |
| 9697 | CAPCOM LTD | Kommunikation | 40.141,95 | 1.0 | 16,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.880,31 | 1.0 | 55,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.766,60 | 1.0 | 4,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 39.517,15 | 1.0 | 16,47 |
| SECU B | SECURITAS B | Industrie | 39.431,90 | 1.0 | 13,17 |
| KBX | KNORR BREMSE AG | Industrie | 39.171,75 | 1.0 | 91,31 |
| 3003 | HULIC LTD | Immobilien | 38.996,41 | 1.0 | 9,07 |
| HKD | HKD/GBP | Cash und/oder Derivate | 38.962,81 | 1.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.868,37 | 1.0 | 50,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.847,37 | 1.0 | 13,98 |
| ELI | ELIA GROUP SA | Versorger | 38.753,64 | 1.0 | 118,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.754,46 | 1.0 | 30,81 |
| HOT | HOCHTIEF AG | Industrie | 38.680,42 | 1.0 | 386,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.530,47 | 1.0 | 2,32 |
| TREL B | TRELLEBORG B | Industrie | 38.253,98 | 1.0 | 29,72 |
| GET | GETLINK | Industrie | 38.176,46 | 1.0 | 16,97 |
| REA | REA GROUP LTD | Kommunikation | 37.862,95 | 1.0 | 86,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.750,81 | 1.0 | 4,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.768,53 | 1.0 | 3,43 |
| VCX | VICINITY CENTRES | Immobilien | 37.714,23 | 1.0 | 1,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 37.675,65 | 1.0 | 47,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.631,78 | 1.0 | 3,94 |
| AM | DASSAULT AVIATION SA | Industrie | 37.645,23 | 1.0 | 294,10 |
| EPI B | EPIROC CLASS B | Industrie | 37.607,54 | 1.0 | 17,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.476,00 | 1.0 | 14,99 |
| APA | APA GROUP UNITS | Versorger | 37.397,22 | 1.0 | 5,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.806,41 | 1.0 | 116,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.654,57 | 1.0 | 57,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.662,53 | 1.0 | 71,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.470,75 | 1.0 | 1.823,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.386,65 | 1.0 | 5,89 |
| 4684 | OBIC LTD | IT | 36.416,66 | 1.0 | 19,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.344,79 | 1.0 | 3,59 |
| TLX | TALANX AG | Financials | 36.089,40 | 1.0 | 98,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.814,18 | 1.0 | 3,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.750,53 | 1.0 | 13,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.480,84 | 1.0 | 19,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.297,70 | 1.0 | 92,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.134,19 | 1.0 | 650,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.099,19 | 1.0 | 4,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.954,81 | 1.0 | 47,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.671,23 | 1.0 | 12,84 |
| CAE | CAE INC | Industrie | 34.578,60 | 1.0 | 20,15 |
| NICE | NICE LTD | IT | 34.540,72 | 1.0 | 85,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.243,34 | 1.0 | 39,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.092,80 | 1.0 | 38,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.037,76 | 1.0 | 10,97 |
| YAR | YARA INTERNATIONAL | Materialien | 34.041,97 | 1.0 | 41,82 |
| MNG | M&G PLC | Financials | 33.958,57 | 1.0 | 2,93 |
| 8331 | CHIBA BANK LTD | Financials | 33.921,24 | 1.0 | 10,60 |
| WTC | WISETECH GLOBAL LTD | IT | 33.218,54 | 1.0 | 22,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.170,42 | 1.0 | 10,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.136,49 | 1.0 | 12,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.079,15 | 1.0 | 2,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.971,34 | 1.0 | 188,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.864,45 | 1.0 | 39,36 |
| IGM | IGM FINANCIAL INC | Financials | 32.562,84 | 1.0 | 36,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.284,31 | 1.0 | 23,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.248,29 | 1.0 | 23,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.147,34 | 1.0 | 2,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.175,37 | 1.0 | 3,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.082,06 | 1.0 | 72,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.713,31 | 1.0 | 5,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.684,24 | 1.0 | 7,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.552,65 | 1.0 | 17,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.198,09 | 1.0 | 239,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.128,88 | 1.0 | 112,79 |
| BCVN | BC VAUD N | Financials | 31.091,07 | 1.0 | 121,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.034,03 | 1.0 | 10,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.024,03 | 1.0 | 27,36 |
| 5201 | AGC INC | Industrie | 30.751,69 | 1.0 | 27,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.727,02 | 1.0 | 104,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.508,42 | 1.0 | 3,39 |
| ELISA | ELISA | Kommunikation | 30.466,88 | 1.0 | 36,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.304,91 | 1.0 | 174,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.270,17 | 1.0 | 104,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.094,72 | 1.0 | 12,04 |
| HAG | HENSOLDT AG | Industrie | 30.061,94 | 1.0 | 72,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.987,32 | 1.0 | 611,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.923,43 | 1.0 | 35,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.823,11 | 1.0 | 35,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.634,93 | 1.0 | 3,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.651,83 | 1.0 | 54,31 |
| T | TELUS | Kommunikation | 29.609,79 | 1.0 | 9,39 |
| ANA | ACCIONA SA | Versorger | 29.427,73 | 1.0 | 204,36 |
| 3659 | NEXON LTD | Kommunikation | 29.453,71 | 1.0 | 12,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.344,26 | 1.0 | 22,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.175,61 | 1.0 | 8,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.136,00 | 1.0 | 4,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.032,02 | 1.0 | 8,81 |
| 4689 | LY CORP | Kommunikation | 28.905,02 | 1.0 | 1,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.873,63 | 1.0 | 2,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.723,34 | 1.0 | 191,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.568,67 | 1.0 | 21,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.520,00 | 1.0 | 24,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.542,89 | 1.0 | 3,17 |
| 6586 | MAKITA CORP | Industrie | 28.550,34 | 1.0 | 25,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.280,12 | 1.0 | 29,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.172,11 | 1.0 | 1.280,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.078,89 | 1.0 | 44,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.083,13 | 1.0 | 141,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.017,81 | 1.0 | 0,69 |
| BMED | BANCA MEDIOLANUM | Financials | 27.912,43 | 1.0 | 16,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 27.939,03 | 1.0 | 3,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.827,67 | 1.0 | 14,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.748,67 | 1.0 | 3,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.724,01 | 1.0 | 48,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.581,44 | 1.0 | 7,88 |
| INDT | INDUTRADE | Industrie | 27.481,20 | 1.0 | 17,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.219,01 | 1.0 | 20,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.910,58 | 1.0 | 94,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.817,68 | 1.0 | 40,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.825,27 | 1.0 | 54,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.745,73 | 1.0 | 40,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.778,22 | 1.0 | 17,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.705,70 | 1.0 | 7,06 |
| CAR | CAR GROUP LTD | Kommunikation | 26.636,49 | 1.0 | 12,94 |
| OKLO | OKLO INC CLASS A | Versorger | 26.545,20 | 1.0 | 37,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.505,83 | 1.0 | 8.835,24 |
| OTEX | OPEN TEXT CORP | IT | 26.232,82 | 1.0 | 16,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.095,79 | 1.0 | 4,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.856,21 | 1.0 | 12,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.761,71 | 1.0 | 16,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.699,35 | 1.0 | 193,23 |
| RED | REDEIA CORPORACION SA | Versorger | 25.612,60 | 1.0 | 13,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.354,26 | 1.0 | 7,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.115,45 | 1.0 | 8,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.767,28 | 1.0 | 27,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.767,82 | 1.0 | 2,67 |
| BKW | BKW N AG | Versorger | 24.623,34 | 1.0 | 151,06 |
| COV | COVIVIO SA | Immobilien | 24.582,54 | 1.0 | 49,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.497,71 | 1.0 | 2,41 |
| 9005 | TOKYU CORP | Industrie | 24.403,67 | 1.0 | 9,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.377,38 | 1.0 | 28,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.091,81 | 1.0 | 14,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.021,75 | 1.0 | 11,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.874,72 | 1.0 | 107,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.847,02 | 1.0 | 69,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.742,00 | 1.0 | 7,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.646,88 | 1.0 | 150,62 |
| BOL | BOLLORE | Energie | 23.566,60 | 1.0 | 4,38 |
| MAP | MAPFRE SA | Financials | 23.449,05 | 1.0 | 3,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.303,38 | 1.0 | 1,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.229,92 | 1.0 | 19,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.986,33 | 1.0 | 12,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.951,55 | 1.0 | 50,00 |
| ASX | ASX LTD | Financials | 22.792,98 | 1.0 | 28,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.672,80 | 1.0 | 5,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.640,11 | 1.0 | 1,64 |
| SGH | SGH LTD | Industrie | 22.652,43 | 1.0 | 22,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.494,05 | 1.0 | 6,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.243,20 | 1.0 | 12,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.196,69 | 1.0 | 44,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.165,01 | 1.0 | 20,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.166,59 | 1.0 | 1,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.104,61 | 1.0 | 7,89 |
| SYENS | SYENSQO NV | Materialien | 22.067,67 | 1.0 | 43,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.027,73 | 1.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.029,11 | 1.0 | 2,20 |
| SDR | SCHRODERS PLC | Financials | 21.904,58 | 1.0 | 5,78 |
| AMUN | AMUNDI SA | Financials | 21.856,44 | 1.0 | 65,44 |
| 7701 | SHIMADZU CORP | IT | 21.703,43 | 1.0 | 18,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.620,54 | 1.0 | 31,89 |
| BZU | BUZZI | Materialien | 21.571,15 | 1.0 | 40,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.498,15 | 1.0 | 4,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.409,97 | 1.0 | 2,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.362,62 | 1.0 | 11,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.992,47 | 1.0 | 52,48 |
| ICL | ICL GROUP LTD | Materialien | 20.901,62 | 1.0 | 3,97 |
| 4768 | OTSUKA CORP | IT | 20.802,41 | 1.0 | 14,86 |
| G24 | SCOUT24 N | Kommunikation | 20.582,58 | 1.0 | 58,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.602,76 | 1.0 | 71,79 |
| 83 | SINO LAND LTD | Immobilien | 20.449,68 | 0.0 | 1,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.123,77 | 0.0 | 26,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.095,38 | 0.0 | 102,53 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.881,42 | 0.0 | 11,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.820,15 | 0.0 | 80,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.820,59 | 0.0 | 22,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.751,54 | 0.0 | 147,40 |
| VER | VERBUND AG | Versorger | 19.783,71 | 0.0 | 56,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.659,61 | 0.0 | 4,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.363,97 | 0.0 | 193,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.202,64 | 0.0 | 9,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.043,43 | 0.0 | 5,77 |
| INPST | INPOST SA | Industrie | 18.918,10 | 0.0 | 13,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.540,99 | 0.0 | 27,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.508,11 | 0.0 | 5,87 |
| 3626 | TIS INC | IT | 18.354,90 | 0.0 | 16,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.359,17 | 0.0 | 6,12 |
| SOF | SOFINA SA | Financials | 18.245,19 | 0.0 | 194,10 |
| NEM | NEMETSCHEK | IT | 18.044,05 | 0.0 | 56,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.622,81 | 0.0 | 46,13 |
| CHF | CHF/GBP | Cash und/oder Derivate | 17.605,76 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 17.211,83 | 0.0 | 593,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.655,07 | 0.0 | 17,08 |
| 4716 | ORACLE JAPAN CORP | IT | 16.562,25 | 0.0 | 41,41 |
| MNDY | MONDAYCOM LTD | IT | 16.155,59 | 0.0 | 48,81 |
| GFC | GECINA SA | Immobilien | 16.092,68 | 0.0 | 62,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.795,65 | 0.0 | 45,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.824,78 | 0.0 | 4,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.619,44 | 0.0 | 14,57 |
| 3064 | MONOTARO LTD | Industrie | 15.558,82 | 0.0 | 8,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.048,70 | 0.0 | 9,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.748,82 | 0.0 | 27,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.622,77 | 0.0 | 2,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.262,48 | 0.0 | 22,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.081,15 | 0.0 | 43,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.070,49 | 0.0 | 8,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.004,49 | 0.0 | 21,82 |
| BCE | BCE INC | Kommunikation | 12.843,18 | 0.0 | 17,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.616,18 | 0.0 | 14,02 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.480,95 | 0.0 | 33,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.464,36 | 0.0 | 24,08 |
| RAND | RANDSTAD HOLDING | Industrie | 11.408,44 | 0.0 | 19,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.326,65 | 0.0 | 12,59 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.338,71 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.673,53 | 0.0 | 5,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.924,43 | 0.0 | 0,73 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.423,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 6.465,56 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.533,49 | 0.0 | 3,02 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.906,83 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 130,11 | 0.0 | 0,13 |
| ILS | ILS/GBP | Cash und/oder Derivate | 53,29 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 54,64 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.269,84 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.073,99 |
| NOK | NOK/GBP | Cash und/oder Derivate | -26,30 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -190,81 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -266,18 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -396,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -636,21 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.757,39 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.912,42 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.797,41 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -14.023,26 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -20.873,97 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -23.938,10 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -41.836,20 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -76.787,29 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -558.272,51 | -14.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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