Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1400 securities.
Note: The data shown here is as of date Apr. 02, 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 | 20.829.956,69 | 521.0 | 131,80 |
| AAPL | APPLE INC | IT | 18.325.533,74 | 458.0 | 191,71 |
| MSFT | MICROSOFT CORP | IT | 12.720.266,80 | 318.0 | 277,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.881.290,77 | 247.0 | 157,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.441.420,00 | 211.0 | 223,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.999.355,13 | 175.0 | 221,16 |
| AVGO | BROADCOM INC | IT | 6.886.929,44 | 172.0 | 235,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.153.925,09 | 154.0 | 434,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.256.924,79 | 131.0 | 285,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.110.344,10 | 103.0 | 0,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.921.934,01 | 98.0 | 221,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.740.913,81 | 94.0 | 715,83 |
| USD | USD/GBP | Cash und/oder Derivate | 3.365.562,57 | 84.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 3.306.995,43 | 83.0 | 120,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.210.214,86 | 80.0 | 358,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.868.036,99 | 72.0 | 183,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.662.997,17 | 67.0 | 93,55 |
| ASML | ASML HOLDING NV | IT | 2.607.705,49 | 65.0 | 1.035,22 |
| V | VISA INC CLASS A | Financials | 2.448.164,81 | 61.0 | 223,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.157.612,75 | 54.0 | 747,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.040.046,08 | 51.0 | 368,71 |
| MU | MICRON TECHNOLOGY INC | IT | 2.019.319,81 | 50.0 | 275,86 |
| NFLX | NETFLIX INC | Kommunikation | 1.974.774,04 | 49.0 | 71,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.853.234,17 | 46.0 | 161,22 |
| CVX | CHEVRON CORP | Energie | 1.841.822,20 | 46.0 | 148,04 |
| CAT | CATERPILLAR INC | Industrie | 1.667.174,68 | 42.0 | 547,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.660.303,51 | 41.0 | 157,64 |
| BAC | BANK OF AMERICA CORP | Financials | 1.650.375,96 | 41.0 | 36,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.644.023,29 | 41.0 | 109,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.642.266,17 | 41.0 | 108,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.599.049,98 | 40.0 | 247,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.512.357,09 | 38.0 | 57,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.508.809,68 | 38.0 | 150,22 |
| GE | GE AEROSPACE | Industrie | 1.505.706,85 | 38.0 | 219,49 |
| CSCO | CISCO SYSTEMS INC | IT | 1.494.430,26 | 37.0 | 58,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.462.821,46 | 37.0 | 90,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.432.873,55 | 36.0 | 12,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.431.511,68 | 36.0 | 116,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.389.705,42 | 35.0 | 301,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.366.963,59 | 34.0 | 265,33 |
| LRCX | LAM RESEARCH CORP | IT | 1.356.584,41 | 34.0 | 166,49 |
| SHEL | SHELL PLC | Energie | 1.275.093,61 | 32.0 | 34,44 |
| RTX | RTX CORP | Industrie | 1.260.653,01 | 32.0 | 146,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.254.721,55 | 31.0 | 645,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.242.714,43 | 31.0 | 74,16 |
| WFC | WELLS FARGO | Financials | 1.230.377,52 | 31.0 | 60,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.222.117,84 | 31.0 | 205,47 |
| ORCL | ORACLE CORP | IT | 1.221.132,22 | 31.0 | 108,91 |
| GEV | GE VERNOVA INC | Industrie | 1.191.071,66 | 30.0 | 671,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.184.355,27 | 30.0 | 117,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.120.291,09 | 28.0 | 182,34 |
| RY | ROYAL BANK OF CANADA | Financials | 1.119.885,27 | 28.0 | 122,55 |
| LIN | LINDE PLC | Materialien | 1.112.871,99 | 28.0 | 370,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.062.131,77 | 27.0 | 230,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.061.562,23 | 27.0 | 36,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.025.471,75 | 26.0 | 115,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.010.764,34 | 25.0 | 37,04 |
| C | CITIGROUP INC | Financials | 998.525,93 | 25.0 | 86,47 |
| USD | USD CASH | Cash und/oder Derivate | 982.344,76 | 25.0 | 74,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 981.225,76 | 25.0 | 13,29 |
| T | AT&T INC | Kommunikation | 979.709,22 | 24.0 | 21,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 972.590,18 | 24.0 | 89,52 |
| MS | MORGAN STANLEY | Financials | 968.395,57 | 24.0 | 124,62 |
| KLAC | KLA CORP | IT | 965.393,89 | 24.0 | 1.139,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 954.669,09 | 24.0 | 15,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 931.598,60 | 23.0 | 69,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 923.304,81 | 23.0 | 264,94 |
| SIE | SIEMENS N AG | Industrie | 919.440,95 | 23.0 | 187,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 916.055,20 | 23.0 | 370,87 |
| BHP | BHP GROUP LTD | Materialien | 911.679,27 | 23.0 | 27,37 |
| SAP | SAP | IT | 881.194,81 | 22.0 | 129,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 879.624,41 | 22.0 | 121,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 869.729,20 | 22.0 | 147,21 |
| TTE | TOTALENERGIES | Energie | 869.168,24 | 22.0 | 67,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 858.304,41 | 21.0 | 76,78 |
| CRM | SALESFORCE INC | IT | 858.258,50 | 21.0 | 139,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 848.881,02 | 21.0 | 105,22 |
| DIS | WALT DISNEY | Kommunikation | 847.239,87 | 21.0 | 72,41 |
| SAN | BANCO SANTANDER SA | Financials | 840.266,50 | 21.0 | 8,71 |
| AXP | AMERICAN EXPRESS | Financials | 811.130,98 | 20.0 | 226,07 |
| ALV | ALLIANZ | Financials | 798.412,89 | 20.0 | 320,52 |
| BA | BOEING | Industrie | 794.950,81 | 20.0 | 155,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 792.746,78 | 20.0 | 348,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 786.455,14 | 20.0 | 21,41 |
| TD | TORONTO DOMINION | Financials | 770.828,58 | 19.0 | 70,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 766.059,17 | 19.0 | 69,26 |
| COP | CONOCOPHILLIPS | Energie | 764.724,84 | 19.0 | 96,28 |
| APH | AMPHENOL CORP CLASS A | IT | 763.547,26 | 19.0 | 95,77 |
| ADI | ANALOG DEVICES INC | IT | 758.746,47 | 19.0 | 240,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 740.012,01 | 18.0 | 209,16 |
| IBE | IBERDROLA SA | Versorger | 738.138,18 | 18.0 | 17,49 |
| DE | DEERE | Industrie | 718.163,11 | 18.0 | 427,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 707.294,75 | 18.0 | 88,95 |
| UNP | UNION PACIFIC CORP | Industrie | 698.118,77 | 17.0 | 182,32 |
| ETN | EATON PLC | Industrie | 696.330,87 | 17.0 | 274,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 693.952,53 | 17.0 | 171,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 684.645,10 | 17.0 | 53,78 |
| BLK | BLACKROCK INC | Financials | 682.087,82 | 17.0 | 717,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 669.854,08 | 17.0 | 132,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 668.352,11 | 17.0 | 12,07 |
| MC | LVMH | Zyklische Konsumgüter | 664.844,59 | 17.0 | 410,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 664.081,67 | 17.0 | 27,75 |
| 6501 | HITACHI LTD | Industrie | 660.585,83 | 17.0 | 22,39 |
| QCOM | QUALCOMM INC | IT | 659.475,44 | 16.0 | 95,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 659.010,54 | 16.0 | 3.138,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 656.556,90 | 16.0 | 176,97 |
| WELL | WELLTOWER INC | Immobilien | 656.180,58 | 16.0 | 149,13 |
| SPGI | S&P GLOBAL INC | Financials | 648.858,94 | 16.0 | 318,85 |
| ANET | ARISTA NETWORKS INC | IT | 648.195,70 | 16.0 | 93,63 |
| ABBN | ABB LTD | Industrie | 647.922,91 | 16.0 | 62,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 646.256,75 | 16.0 | 15,96 |
| UBSG | UBS GROUP AG | Financials | 633.632,89 | 16.0 | 29,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 631.790,44 | 16.0 | 463,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 627.281,13 | 16.0 | 120,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 620.034,47 | 15.0 | 16,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 619.433,06 | 15.0 | 43,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 615.841,76 | 15.0 | 46,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 611.794,55 | 15.0 | 25,81 |
| NEM | NEWMONT | Materialien | 611.596,18 | 15.0 | 85,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 602.432,22 | 15.0 | 99,99 |
| CB | CHUBB | Financials | 601.594,60 | 15.0 | 245,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 598.950,35 | 15.0 | 41,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 592.351,12 | 15.0 | 143,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 589.957,24 | 15.0 | 156,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 589.502,67 | 15.0 | 147,78 |
| BP. | BP PLC | Energie | 587.646,72 | 15.0 | 5,76 |
| SAF | SAFRAN SA | Industrie | 586.417,32 | 15.0 | 253,31 |
| ENB | ENBRIDGE INC | Energie | 582.489,88 | 15.0 | 40,25 |
| GLW | CORNING INC | IT | 573.705,61 | 14.0 | 106,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 573.426,41 | 14.0 | 0,47 |
| 1299 | AIA GROUP LTD | Financials | 572.932,46 | 14.0 | 8,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 570.319,85 | 14.0 | 27,64 |
| INTU | INTUIT INC | IT | 569.125,46 | 14.0 | 319,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 565.904,23 | 14.0 | 138,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 556.556,77 | 14.0 | 690,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 556.079,44 | 14.0 | 21,07 |
| AIR | AIRBUS GROUP | Industrie | 555.714,18 | 14.0 | 146,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 551.087,91 | 14.0 | 335,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 549.885,19 | 14.0 | 247,03 |
| PGR | PROGRESSIVE CORP | Financials | 549.577,71 | 14.0 | 145,01 |
| 8058 | MITSUBISHI CORP | Industrie | 545.574,60 | 14.0 | 25,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 539.053,64 | 13.0 | 185,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 536.528,91 | 13.0 | 49,11 |
| NOW | SERVICENOW INC | IT | 536.019,20 | 13.0 | 78,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 534.579,46 | 13.0 | 64,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 533.813,13 | 13.0 | 654,18 |
| 6857 | ADVANTEST CORP | IT | 532.371,78 | 13.0 | 106,47 |
| CME | CME GROUP INC CLASS A | Financials | 531.773,01 | 13.0 | 222,69 |
| SO | SOUTHERN | Versorger | 524.738,78 | 13.0 | 72,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 523.375,48 | 13.0 | 87,17 |
| RIO | RIO TINTO PLC | Materialien | 519.115,74 | 13.0 | 71,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 517.292,38 | 13.0 | 537,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 516.130,78 | 13.0 | 72,24 |
| UCG | UNICREDIT | Financials | 515.182,22 | 13.0 | 56,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 514.130,83 | 13.0 | 31,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.450,66 | 13.0 | 157,68 |
| TMUS | T MOBILE US INC | Kommunikation | 508.997,53 | 13.0 | 153,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 504.216,17 | 13.0 | 67,82 |
| WDC | WESTERN DIGITAL CORP | IT | 501.928,86 | 13.0 | 223,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 494.948,03 | 12.0 | 21,04 |
| ADBE | ADOBE INC | IT | 493.256,78 | 12.0 | 181,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 492.577,67 | 12.0 | 294,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 490.333,31 | 12.0 | 311,32 |
| BNP | BNP PARIBAS SA | Financials | 489.639,25 | 12.0 | 74,42 |
| DUK | DUKE ENERGY CORP | Versorger | 487.887,06 | 12.0 | 98,17 |
| 8031 | MITSUI LTD | Industrie | 478.658,54 | 12.0 | 29,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 477.281,65 | 12.0 | 746,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 474.151,69 | 12.0 | 20,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 472.836,31 | 12.0 | 34,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 472.611,07 | 12.0 | 135,38 |
| BMO | BANK OF MONTREAL | Financials | 470.727,48 | 12.0 | 102,85 |
| ENEL | ENEL | Versorger | 466.604,19 | 12.0 | 8,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 459.979,75 | 11.0 | 522,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 459.139,98 | 11.0 | 321,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 456.929,62 | 11.0 | 317,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 454.221,76 | 11.0 | 173,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 452.042,36 | 11.0 | 194,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 451.423,83 | 11.0 | 80,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 450.607,34 | 11.0 | 33,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 450.612,78 | 11.0 | 54,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 449.594,90 | 11.0 | 179,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 448.947,44 | 11.0 | 118,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 447.447,83 | 11.0 | 21,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 447.374,43 | 11.0 | 72,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 442.430,10 | 11.0 | 22,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 439.944,50 | 11.0 | 46,50 |
| APP | APPLOVIN CORP CLASS A | IT | 435.990,97 | 11.0 | 290,85 |
| WMB | WILLIAMS INC | Energie | 434.443,70 | 11.0 | 53,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 432.831,03 | 11.0 | 17,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.064,79 | 11.0 | 45,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 428.374,70 | 11.0 | 209,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.309,86 | 11.0 | 21,83 |
| ISP | INTESA SANPAOLO | Financials | 425.525,47 | 11.0 | 4,70 |
| BX | BLACKSTONE INC | Financials | 422.355,23 | 11.0 | 85,74 |
| MRSH | MARSH INC | Financials | 421.732,08 | 11.0 | 128,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.961,96 | 10.0 | 52,60 |
| NG. | NATIONAL GRID PLC | Versorger | 417.877,54 | 10.0 | 12,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 416.964,75 | 10.0 | 35,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 408.873,10 | 10.0 | 101,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 408.763,91 | 10.0 | 150,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 405.425,72 | 10.0 | 90,72 |
| RHM | RHEINMETALL AG | Industrie | 405.300,10 | 10.0 | 1.378,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 403.489,04 | 10.0 | 30,57 |
| PWR | QUANTA SERVICES INC | Industrie | 401.990,96 | 10.0 | 420,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 401.705,65 | 10.0 | 156,92 |
| FDX | FEDEX CORP | Industrie | 401.224,34 | 10.0 | 269,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 398.111,48 | 10.0 | 582,89 |
| USB | US BANCORP | Financials | 395.511,27 | 10.0 | 39,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 394.893,38 | 10.0 | 128,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 388.002,76 | 10.0 | 262,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.681,75 | 10.0 | 471,06 |
| CS | AXA SA | Financials | 387.202,90 | 10.0 | 35,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 386.734,41 | 10.0 | 1.289,11 |
| CSX | CSX CORP | Industrie | 383.773,34 | 10.0 | 31,08 |
| SU | SUNCOR ENERGY INC | Energie | 383.600,59 | 10.0 | 48,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 382.361,80 | 10.0 | 250,07 |
| DG | VINCI SA | Industrie | 381.201,29 | 10.0 | 115,59 |
| MMM | 3M | Industrie | 378.851,48 | 9.0 | 108,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 375.969,10 | 9.0 | 356,03 |
| EOG | EOG RESOURCES INC | Energie | 375.625,74 | 9.0 | 105,31 |
| INGA | ING GROEP NV | Financials | 374.550,37 | 9.0 | 20,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 373.708,05 | 9.0 | 244,25 |
| SLB | SLB NV | Energie | 372.528,31 | 9.0 | 37,52 |
| 8001 | ITOCHU CORP | Industrie | 372.234,35 | 9.0 | 9,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 371.079,19 | 9.0 | 210,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 370.452,97 | 9.0 | 352,48 |
| CMI | CUMMINS INC | Industrie | 370.040,67 | 9.0 | 412,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.311,71 | 9.0 | 69,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 365.074,45 | 9.0 | 73,43 |
| VLO | VALERO ENERGY CORP | Energie | 364.693,42 | 9.0 | 181,08 |
| EMR | EMERSON ELECTRIC | Industrie | 364.515,08 | 9.0 | 99,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 364.517,00 | 9.0 | 42,80 |
| SNPS | SYNOPSYS INC | IT | 364.175,45 | 9.0 | 297,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 364.068,85 | 9.0 | 18,94 |
| BARC | BARCLAYS PLC | Financials | 363.399,44 | 9.0 | 4,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 361.899,36 | 9.0 | 0,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 361.558,52 | 9.0 | 301,30 |
| GLEN | GLENCORE PLC | Materialien | 359.460,00 | 9.0 | 5,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 359.171,98 | 9.0 | 211,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 355.298,14 | 9.0 | 164,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 355.195,79 | 9.0 | 325,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 354.092,92 | 9.0 | 79,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 351.698,23 | 9.0 | 195,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 351.662,95 | 9.0 | 56,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.960,80 | 9.0 | 98,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 348.278,53 | 9.0 | 178,60 |
| CI | CIGNA | Gesundheitsversorgung | 346.416,41 | 9.0 | 200,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 345.460,48 | 9.0 | 58,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 344.219,24 | 9.0 | 231,17 |
| ABX | BARRICK MINING CORP | Materialien | 343.196,48 | 9.0 | 31,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 342.667,95 | 9.0 | 52,95 |
| PSX | PHILLIPS | Energie | 338.779,92 | 8.0 | 131,72 |
| ECL | ECOLAB INC | Materialien | 338.580,00 | 8.0 | 202,14 |
| INVE B | INVESTOR CLASS B | Financials | 338.389,42 | 8.0 | 29,12 |
| EUR | EUR/GBP | Cash und/oder Derivate | 336.638,79 | 8.0 | 1,00 |
| MCO | MOODYS CORP | Financials | 334.321,11 | 8.0 | 329,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 333.562,37 | 8.0 | 169,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 332.609,44 | 8.0 | 30,78 |
| 6861 | KEYENCE CORP | IT | 329.303,89 | 8.0 | 274,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 327.724,32 | 8.0 | 223,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 327.375,42 | 8.0 | 154,06 |
| KMI | KINDER MORGAN INC | Energie | 326.667,10 | 8.0 | 24,66 |
| AON | AON PLC CLASS A | Financials | 323.159,43 | 8.0 | 240,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.635,92 | 8.0 | 20,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 319.552,77 | 8.0 | 265,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 319.042,49 | 8.0 | 64,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 317.896,43 | 8.0 | 215,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 314.995,43 | 8.0 | 879,88 |
| NWG | NATWEST GROUP PLC | Financials | 312.676,85 | 8.0 | 5,83 |
| TRP | TC ENERGY CORP | Energie | 311.563,27 | 8.0 | 46,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 311.105,37 | 8.0 | 44,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 311.066,01 | 8.0 | 33,81 |
| 7974 | NINTENDO LTD | Kommunikation | 311.077,84 | 8.0 | 42,61 |
| SRE | SEMPRA | Versorger | 308.933,14 | 8.0 | 73,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 308.299,16 | 8.0 | 35,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 308.119,75 | 8.0 | 25,26 |
| ENGI | ENGIE SA | Versorger | 307.690,94 | 8.0 | 24,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 307.644,35 | 8.0 | 217,88 |
| PCAR | PACCAR INC | Industrie | 307.304,32 | 8.0 | 88,23 |
| TEL | TE CONNECTIVITY PLC | IT | 306.365,52 | 8.0 | 158,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 305.177,23 | 8.0 | 217,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 301.776,22 | 8.0 | 135,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.935,96 | 8.0 | 102,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 299.011,26 | 7.0 | 35,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 297.767,44 | 7.0 | 141,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.718,21 | 7.0 | 35,33 |
| CTAS | CINTAS CORP | Industrie | 291.195,23 | 7.0 | 129,02 |
| LNG | CHENIERE ENERGY INC | Energie | 290.434,11 | 7.0 | 206,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.338,80 | 7.0 | 130,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.060,11 | 7.0 | 238,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 285.228,67 | 7.0 | 2.569,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 285.234,91 | 7.0 | 1.455,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 284.764,80 | 7.0 | 45,25 |
| REL | RELX PLC | Industrie | 283.888,64 | 7.0 | 24,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 283.026,87 | 7.0 | 13,19 |
| CIEN | CIENA CORP | IT | 281.921,29 | 7.0 | 311,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 280.916,34 | 7.0 | 27,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 279.891,38 | 7.0 | 38,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 275.883,31 | 7.0 | 46,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 274.998,16 | 7.0 | 162,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 274.713,71 | 7.0 | 112,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 274.128,03 | 7.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 274.144,66 | 7.0 | 60,20 |
| ENI | ENI | Energie | 273.277,42 | 7.0 | 20,64 |
| DBK | DEUTSCHE BANK AG | Financials | 273.279,05 | 7.0 | 22,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 271.809,29 | 7.0 | 573,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 270.950,05 | 7.0 | 93,88 |
| OKE | ONEOK INC | Energie | 270.835,98 | 7.0 | 65,51 |
| CTVA | CORTEVA INC | Materialien | 270.640,71 | 7.0 | 62,85 |
| KKR | KKR AND CO INC | Financials | 270.287,75 | 7.0 | 68,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.633,84 | 7.0 | 90,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.252,44 | 7.0 | 52,58 |
| NDA FI | NORDEA BANK | Financials | 264.499,46 | 7.0 | 13,27 |
| D | DOMINION ENERGY INC | Versorger | 264.216,81 | 7.0 | 46,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 263.913,70 | 7.0 | 54,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 263.435,78 | 7.0 | 218,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 262.147,07 | 7.0 | 38,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 261.296,94 | 7.0 | 33,47 |
| AFL | AFLAC INC | Financials | 260.810,74 | 7.0 | 82,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 260.525,99 | 7.0 | 127,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.448,98 | 7.0 | 87,96 |
| VST | VISTRA CORP | Versorger | 260.131,15 | 7.0 | 115,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 259.772,97 | 6.0 | 108,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 259.423,74 | 6.0 | 839,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.190,36 | 6.0 | 88,22 |
| CHF | CHF/GBP | Cash und/oder Derivate | 258.313,11 | 6.0 | 1,00 |
| 8002 | MARUBENI CORP | Industrie | 258.076,33 | 6.0 | 28,36 |
| FAST | FASTENAL | Industrie | 257.934,59 | 6.0 | 34,97 |
| ALL | ALLSTATE CORP | Financials | 257.143,50 | 6.0 | 153,06 |
| VOLV B | VOLVO CLASS B | Industrie | 256.722,26 | 6.0 | 25,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.471,82 | 6.0 | 77,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.090,70 | 6.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 253.314,18 | 6.0 | 191,76 |
| BAS | BASF N | Materialien | 252.657,03 | 6.0 | 44,40 |
| GLE | SOCIETE GENERALE SA | Financials | 251.546,85 | 6.0 | 57,50 |
| AME | AMETEK INC | Industrie | 250.036,18 | 6.0 | 163,96 |
| FTNT | FORTINET INC | IT | 249.331,85 | 6.0 | 60,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 248.378,92 | 6.0 | 183,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 247.744,64 | 6.0 | 99,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.582,62 | 6.0 | 146,67 |
| EOAN | E.ON N | Versorger | 247.369,14 | 6.0 | 16,81 |
| ADSK | AUTODESK INC | IT | 246.709,07 | 6.0 | 178,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 245.206,61 | 6.0 | 22,16 |
| ETR | ENTERGY CORP | Versorger | 244.715,09 | 6.0 | 85,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 242.953,66 | 6.0 | 159,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 242.112,96 | 6.0 | 1.071,30 |
| GWW | WW GRAINGER INC | Industrie | 241.708,19 | 6.0 | 830,61 |
| 9433 | KDDI CORP | Kommunikation | 241.447,28 | 6.0 | 12,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 241.270,69 | 6.0 | 217,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 240.968,64 | 6.0 | 33,44 |
| DHL | DEUTSCHE POST AG | Industrie | 240.880,03 | 6.0 | 40,62 |
| DSV | DSV | Industrie | 240.475,49 | 6.0 | 183,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 239.876,59 | 6.0 | 13,51 |
| CABK | CAIXABANK SA | Financials | 239.440,03 | 6.0 | 9,14 |
| SREN | SWISS RE AG | Financials | 239.154,42 | 6.0 | 124,69 |
| EXC | EXELON CORP | Versorger | 238.232,49 | 6.0 | 36,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 237.558,56 | 6.0 | 562,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 237.227,33 | 6.0 | 74,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.775,57 | 6.0 | 60,94 |
| TER | TERADYNE INC | IT | 235.300,16 | 6.0 | 234,13 |
| SNOW | SNOWFLAKE INC | IT | 234.367,93 | 6.0 | 114,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 233.241,03 | 6.0 | 82,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 231.662,23 | 6.0 | 165,47 |
| URI | UNITED RENTALS INC | Industrie | 230.963,55 | 6.0 | 548,61 |
| CCO | CAMECO CORP | Energie | 229.833,45 | 6.0 | 83,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 229.519,47 | 6.0 | 486,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 226.968,61 | 6.0 | 34,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 226.312,51 | 6.0 | 18,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 226.106,70 | 6.0 | 152,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.582,11 | 6.0 | 259,59 |
| HOLN | HOLCIM LTD AG | Materialien | 225.139,25 | 6.0 | 64,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 222.960,39 | 6.0 | 46,09 |
| NOKIA | NOKIA | IT | 222.340,46 | 6.0 | 6,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 222.306,35 | 6.0 | 179,28 |
| XEL | XCEL ENERGY INC | Versorger | 221.534,56 | 6.0 | 59,78 |
| JPY | JPY/GBP | Cash und/oder Derivate | 220.493,40 | 6.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 219.287,64 | 5.0 | 42,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.520,30 | 5.0 | 24,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.521,34 | 5.0 | 28,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.211,47 | 5.0 | 8,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.691,20 | 5.0 | 51,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 216.517,63 | 5.0 | 3,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 216.298,78 | 5.0 | 69,84 |
| RIO | RIO TINTO LTD | Materialien | 216.155,50 | 5.0 | 87,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 215.514,75 | 5.0 | 46,67 |
| RWE | RWE AG | Versorger | 215.285,86 | 5.0 | 51,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.724,22 | 5.0 | 42,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 214.231,03 | 5.0 | 246,53 |
| LR | LEGRAND SA | Industrie | 213.578,69 | 5.0 | 120,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.385,43 | 5.0 | 117,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.679,58 | 5.0 | 35,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.548,08 | 5.0 | 207,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 212.183,39 | 5.0 | 52,90 |
| SAND | SANDVIK | Industrie | 211.865,37 | 5.0 | 29,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 211.268,47 | 5.0 | 35,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 210.035,14 | 5.0 | 423,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 209.286,21 | 5.0 | 192,01 |
| SSE | SSE PLC | Versorger | 208.968,84 | 5.0 | 26,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 208.329,34 | 5.0 | 276,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 205.961,38 | 5.0 | 234,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 204.941,02 | 5.0 | 115,26 |
| UCB | UCB SA | Gesundheitsversorgung | 203.791,00 | 5.0 | 233,44 |
| 5803 | FUJIKURA LTD | Industrie | 201.977,59 | 5.0 | 21,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.472,12 | 5.0 | 122,10 |
| MET | METLIFE INC | Financials | 200.681,84 | 5.0 | 53,37 |
| 6301 | KOMATSU LTD | Industrie | 199.689,11 | 5.0 | 30,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 199.552,86 | 5.0 | 85,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 199.426,98 | 5.0 | 13,13 |
| 8053 | SUMITOMO CORP | Industrie | 198.930,06 | 5.0 | 29,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 198.472,37 | 5.0 | 178,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 198.145,80 | 5.0 | 13,95 |
| NDAQ | NASDAQ INC | Financials | 196.615,43 | 5.0 | 63,86 |
| NUE | NUCOR CORP | Materialien | 196.069,29 | 5.0 | 130,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.455,00 | 5.0 | 16,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.874,03 | 5.0 | 60,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 194.565,09 | 5.0 | 17,37 |
| PCG | PG&E CORP | Versorger | 194.039,33 | 5.0 | 13,31 |
| MSCI | MSCI INC | Financials | 193.669,73 | 5.0 | 402,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 192.995,89 | 5.0 | 43,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.841,79 | 5.0 | 100,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.508,21 | 5.0 | 54,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 191.653,84 | 5.0 | 42,59 |
| VMC | VULCAN MATERIALS | Materialien | 191.382,08 | 5.0 | 210,08 |
| COHR | COHERENT CORP | IT | 191.408,75 | 5.0 | 185,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.108,69 | 5.0 | 1,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.284,83 | 5.0 | 266,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 189.601,23 | 5.0 | 56,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 189.279,88 | 5.0 | 327,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 189.141,67 | 5.0 | 13,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.120,64 | 5.0 | 4,74 |
| JPY | JPY/GBP | Cash und/oder Derivate | 187.981,51 | 5.0 | 1,00 |
| ASM | ASM INTERNATIONAL NV | IT | 187.306,54 | 5.0 | 587,17 |
| VTR | VENTAS REIT INC | Immobilien | 187.335,45 | 5.0 | 61,50 |
| K | KINROSS GOLD CORP | Materialien | 187.053,32 | 5.0 | 24,02 |
| PRU | PRUDENTIAL PLC | Financials | 186.936,26 | 5.0 | 10,84 |
| PRY | PRYSMIAN | Industrie | 186.457,69 | 5.0 | 91,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 185.890,00 | 5.0 | 33,47 |
| STT | STATE STREET CORP | Financials | 185.721,81 | 5.0 | 96,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 184.839,53 | 5.0 | 56,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 184.741,40 | 5.0 | 149,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 183.856,36 | 5.0 | 8,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.074,32 | 5.0 | 100,98 |
| DDOG | DATADOG INC CLASS A | IT | 182.795,14 | 5.0 | 88,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.474,03 | 5.0 | 103,68 |
| 6702 | FUJITSU LTD | IT | 182.498,51 | 5.0 | 15,61 |
| EQT | EQT CORP | Energie | 182.154,44 | 5.0 | 45,81 |
| 6146 | DISCO CORP | IT | 180.807,65 | 5.0 | 301,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 180.638,47 | 5.0 | 62,92 |
| 8591 | ORIX CORP | Financials | 180.201,93 | 5.0 | 22,53 |
| ASSA B | ASSA ABLOY B | Industrie | 180.037,09 | 5.0 | 27,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.802,84 | 4.0 | 47,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.769,99 | 4.0 | 87,12 |
| III | 3I GROUP PLC | Financials | 178.451,04 | 4.0 | 25,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 178.224,22 | 4.0 | 1.320,18 |
| CLS | CELESTICA INC | IT | 177.263,39 | 4.0 | 216,17 |
| ORA | ORANGE SA | Kommunikation | 177.181,12 | 4.0 | 15,41 |
| FER | FERROVIAL | Industrie | 177.121,27 | 4.0 | 50,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.473,34 | 4.0 | 60,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 171.871,38 | 4.0 | 29,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.575,57 | 4.0 | 449,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.090,35 | 4.0 | 1.267,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 170.796,35 | 4.0 | 54,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 170.136,56 | 4.0 | 49,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 169.947,80 | 4.0 | 129,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 169.594,81 | 4.0 | 148,64 |
| CVE | CENOVUS ENERGY | Energie | 168.620,08 | 4.0 | 19,37 |
| CCI | CROWN CASTLE INC | Immobilien | 168.455,19 | 4.0 | 60,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.008,92 | 4.0 | 22,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 167.761,00 | 4.0 | 93,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 167.771,58 | 4.0 | 123,63 |
| NTR | NUTRIEN LTD | Materialien | 167.342,65 | 4.0 | 55,95 |
| XYZ | BLOCK INC CLASS A | Financials | 167.262,99 | 4.0 | 44,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 166.806,36 | 4.0 | 54,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.396,70 | 4.0 | 142,95 |
| G | ASSICURAZIONI GENERALI | Financials | 166.125,26 | 4.0 | 30,90 |
| 6701 | NEC CORP | IT | 165.804,82 | 4.0 | 19,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 165.531,88 | 4.0 | 19,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 165.398,04 | 4.0 | 43,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 164.297,44 | 4.0 | 92,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 163.573,49 | 4.0 | 83,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.988,41 | 4.0 | 13,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.608,08 | 4.0 | 73,48 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 162.442,48 | 4.0 | 7,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 161.209,75 | 4.0 | 13,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 161.140,11 | 4.0 | 11,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 161.104,22 | 4.0 | 19,89 |
| CAD | CAD/GBP | Cash und/oder Derivate | 160.726,12 | 4.0 | 1,00 |
| EME | EMCOR GROUP INC | Industrie | 160.630,77 | 4.0 | 569,61 |
| EQNR | EQUINOR | Energie | 160.467,02 | 4.0 | 30,92 |
| HAL | HALLIBURTON | Energie | 160.098,99 | 4.0 | 28,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.911,37 | 4.0 | 7,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 159.335,00 | 4.0 | 71,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.212,32 | 4.0 | 21,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 159.059,50 | 4.0 | 147,96 |
| 6954 | FANUC CORP | Industrie | 159.059,91 | 4.0 | 26,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 158.917,93 | 4.0 | 53,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 158.080,65 | 4.0 | 50,93 |
| MSTR | STRATEGY INC CLASS A | IT | 157.267,42 | 4.0 | 92,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 157.250,11 | 4.0 | 30,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 157.023,12 | 4.0 | 152,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.928,38 | 4.0 | 167,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.747,56 | 4.0 | 61,61 |
| FISV | FISERV INC | Financials | 156.272,15 | 4.0 | 41,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 156.283,66 | 4.0 | 317,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.073,95 | 4.0 | 73,17 |
| EXPN | EXPERIAN PLC | Industrie | 155.463,49 | 4.0 | 26,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.426,25 | 4.0 | 6,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 154.085,30 | 4.0 | 131,92 |
| DANSKE | DANSKE BANK | Financials | 153.727,92 | 4.0 | 37,21 |
| REP | REPSOL SA | Energie | 153.208,13 | 4.0 | 20,36 |
| CPRT | COPART INC | Industrie | 152.563,82 | 4.0 | 24,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 152.408,26 | 4.0 | 58,08 |
| DTE | DTE ENERGY | Versorger | 151.704,23 | 4.0 | 110,33 |
| ERIC B | ERICSSON B | IT | 151.717,02 | 4.0 | 8,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.581,13 | 4.0 | 224,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.519,48 | 4.0 | 832,52 |
| GIVN | GIVAUDAN SA | Materialien | 150.984,96 | 4.0 | 2.559,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 150.809,01 | 4.0 | 17,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.623,52 | 4.0 | 19,03 |
| DVN | DEVON ENERGY CORP | Energie | 150.166,40 | 4.0 | 36,44 |
| IR | INGERSOLL RAND INC | Industrie | 149.926,88 | 4.0 | 59,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.719,31 | 4.0 | 85,90 |
| AEE | AMEREN CORP | Versorger | 148.390,22 | 4.0 | 83,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.332,60 | 4.0 | 14,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 147.987,48 | 4.0 | 159,13 |
| FTS | FORTIS INC | Versorger | 147.772,69 | 4.0 | 42,22 |
| 9432 | NTT INC | Kommunikation | 147.623,57 | 4.0 | 0,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.559,77 | 4.0 | 210,20 |
| MTB | M&T BANK CORP | Financials | 147.474,73 | 4.0 | 156,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 147.451,60 | 4.0 | 12,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 147.149,45 | 4.0 | 30,03 |
| DNB | DNB BANK | Financials | 147.150,73 | 4.0 | 23,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 146.987,14 | 4.0 | 74,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 146.987,14 | 4.0 | 45,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 145.742,50 | 4.0 | 48,50 |
| PPL | PPL CORP | Versorger | 145.745,28 | 4.0 | 28,77 |
| NRG | NRG ENERGY INC | Versorger | 145.577,64 | 4.0 | 112,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.383,82 | 4.0 | 108,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.339,72 | 4.0 | 32,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 144.608,38 | 4.0 | 16,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 144.161,55 | 4.0 | 21,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 143.040,19 | 4.0 | 2,94 |
| XYL | XYLEM INC | Industrie | 142.921,65 | 4.0 | 91,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.826,23 | 4.0 | 1,14 |
| PAYX | PAYCHEX INC | Industrie | 142.693,49 | 4.0 | 68,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.722,07 | 4.0 | 139,11 |
| KBC | KBC GROEP | Financials | 142.291,53 | 4.0 | 95,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.243,71 | 4.0 | 19,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.053,65 | 4.0 | 170,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 141.642,88 | 4.0 | 99,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 141.492,59 | 4.0 | 54,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.117,24 | 4.0 | 21,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 140.082,39 | 4.0 | 9,22 |
| CBK | COMMERZBANK AG | Financials | 139.925,65 | 3.0 | 28,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.745,45 | 3.0 | 152,39 |
| VICI | VICI PPTYS INC | Immobilien | 139.724,85 | 3.0 | 20,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 139.591,43 | 3.0 | 12,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 139.147,40 | 3.0 | 75,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 138.785,26 | 3.0 | 119,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 138.540,17 | 3.0 | 11,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.265,97 | 3.0 | 34,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 137.270,50 | 3.0 | 54,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 137.099,76 | 3.0 | 552,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 136.995,59 | 3.0 | 8,11 |
| RKLB | ROCKET LAB CORP | Industrie | 136.941,20 | 3.0 | 49,14 |
| SAMPO | SAMPO CLASS A | Financials | 136.965,27 | 3.0 | 8,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.846,42 | 3.0 | 102,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 136.713,90 | 3.0 | 463,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.320,28 | 3.0 | 99,36 |
| JBL | JABIL INC | IT | 135.832,13 | 3.0 | 203,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.290,27 | 3.0 | 11,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.179,50 | 3.0 | 68,88 |
| SWED A | SWEDBANK | Financials | 133.561,02 | 3.0 | 25,91 |
| DOV | DOVER CORP | Industrie | 133.230,42 | 3.0 | 155,46 |
| 7751 | CANON INC | IT | 132.994,99 | 3.0 | 21,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.908,77 | 3.0 | 129,29 |
| HO | THALES SA | Industrie | 132.878,11 | 3.0 | 232,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 132.737,49 | 3.0 | 137,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 132.472,55 | 3.0 | 7,08 |
| DOW | DOW INC | Materialien | 132.403,85 | 3.0 | 30,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 132.239,15 | 3.0 | 821,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.180,35 | 3.0 | 215,63 |
| FMG | FORTESCUE LTD | Materialien | 132.021,69 | 3.0 | 10,98 |
| SIKA | SIKA AG | Materialien | 131.946,64 | 3.0 | 125,07 |
| RJF | RAYMOND JAMES INC | Financials | 131.199,52 | 3.0 | 107,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 130.095,47 | 3.0 | 46,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 129.882,54 | 3.0 | 11,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.839,56 | 3.0 | 10,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.597,69 | 3.0 | 12,88 |
| HUBB | HUBBELL INC | Industrie | 129.462,00 | 3.0 | 375,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.416,69 | 3.0 | 104,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 129.229,93 | 3.0 | 45,42 |
| AMRZ | AMRIZE AG | Materialien | 129.109,90 | 3.0 | 41,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.066,42 | 3.0 | 55,18 |
| FE | FIRSTENERGY CORP | Versorger | 128.904,78 | 3.0 | 38,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 128.817,14 | 3.0 | 87,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 128.583,40 | 3.0 | 522,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 128.328,66 | 3.0 | 187,34 |
| AV. | AVIVA PLC | Financials | 127.297,35 | 3.0 | 6,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.257,86 | 3.0 | 106,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.282,28 | 3.0 | 114,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.052,10 | 3.0 | 15,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 126.952,79 | 3.0 | 129,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 126.858,75 | 3.0 | 21,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 126.807,90 | 3.0 | 329,37 |
| FICO | FAIR ISAAC CORP | IT | 126.631,23 | 3.0 | 796,42 |
| WDAY | WORKDAY INC CLASS A | IT | 126.296,64 | 3.0 | 96,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.958,18 | 3.0 | 402,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.638,86 | 3.0 | 42,98 |
| POLI | BANK HAPOALIM BM | Financials | 125.532,64 | 3.0 | 17,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.422,12 | 3.0 | 41,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.952,57 | 3.0 | 137,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.791,45 | 3.0 | 46,77 |
| SAAB B | SAAB CLASS B | Industrie | 124.609,23 | 3.0 | 53,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.316,29 | 3.0 | 137,82 |
| MT | ARCELORMITTAL SA | Materialien | 124.092,95 | 3.0 | 40,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 124.099,42 | 3.0 | 32,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.029,60 | 3.0 | 94,60 |
| ADYEN | ADYEN NV | Financials | 123.471,56 | 3.0 | 752,88 |
| ES | EVERSOURCE ENERGY | Versorger | 123.269,71 | 3.0 | 52,23 |
| AUD | AUD/GBP | Cash und/oder Derivate | 122.731,04 | 3.0 | 1,00 |
| EXE | EXPAND ENERGY CORP | Energie | 122.692,48 | 3.0 | 79,52 |
| FLEX | FLEX LTD | IT | 122.718,90 | 3.0 | 51,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 121.716,45 | 3.0 | 630,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.342,65 | 3.0 | 955,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 121.283,58 | 3.0 | 36,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 120.614,15 | 3.0 | 301,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 120.454,24 | 3.0 | 33,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.771,70 | 3.0 | 118,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.638,89 | 3.0 | 21,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 119.432,29 | 3.0 | 8,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.286,56 | 3.0 | 4,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.930,44 | 3.0 | 69,63 |
| 6762 | TDK CORP | IT | 118.699,03 | 3.0 | 9,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.471,78 | 3.0 | 26,07 |
| CTRA | COTERRA ENERGY INC | Energie | 118.387,40 | 3.0 | 25,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.262,84 | 3.0 | 19,75 |
| KER | KERING SA | Zyklische Konsumgüter | 117.925,90 | 3.0 | 229,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 117.357,31 | 3.0 | 123,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.753,31 | 3.0 | 56,40 |
| BXB | BRAMBLES LTD | Industrie | 116.127,76 | 3.0 | 11,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.055,38 | 3.0 | 56,34 |
| GEBN | GEBERIT AG | Industrie | 115.873,80 | 3.0 | 508,22 |
| 1605 | INPEX CORP | Energie | 115.679,42 | 3.0 | 22,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 115.625,57 | 3.0 | 216,93 |
| SCMN | SWISSCOM AG | Kommunikation | 115.389,33 | 3.0 | 630,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.667,28 | 3.0 | 113,31 |
| KNEBV | KONE | Industrie | 114.493,56 | 3.0 | 47,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 114.360,43 | 3.0 | 33,87 |
| MKL | MARKEL GROUP INC | Financials | 114.144,81 | 3.0 | 1.426,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.684,13 | 3.0 | 87,85 |
| AENA | AENA SME SA | Industrie | 113.636,50 | 3.0 | 22,66 |
| 285A | KIOXIA HOLDINGS CORP | IT | 113.478,00 | 3.0 | 103,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.104,16 | 3.0 | 6,08 |
| Q | QNITY ELECTRONICS INC | IT | 112.918,52 | 3.0 | 88,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.774,58 | 3.0 | 20,57 |
| A5G | AIB GROUP PLC | Financials | 112.558,54 | 3.0 | 7,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 112.169,63 | 3.0 | 28,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.943,60 | 3.0 | 38,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 111.921,02 | 3.0 | 39,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 111.504,03 | 3.0 | 17,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.790,66 | 3.0 | 36,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 110.790,81 | 3.0 | 5,83 |
| EFX | EQUIFAX INC | Industrie | 110.211,77 | 3.0 | 134,73 |
| SEK | SEK/GBP | Cash und/oder Derivate | 109.856,00 | 3.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 109.560,54 | 3.0 | 35,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.409,97 | 3.0 | 4,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 109.439,06 | 3.0 | 51,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 109.165,32 | 3.0 | 8,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 108.759,12 | 3.0 | 52,08 |
| STMPA | STMICROELECTRONICS NV | IT | 108.498,55 | 3.0 | 26,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 108.233,71 | 3.0 | 11,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.186,46 | 3.0 | 9,25 |
| CMS | CMS ENERGY CORP | Versorger | 107.344,89 | 3.0 | 58,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 107.080,19 | 3.0 | 32,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 106.964,74 | 3.0 | 14,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.903,73 | 3.0 | 106.903,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.916,27 | 3.0 | 427,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.724,61 | 3.0 | 135,27 |
| WSP | WSP GLOBAL INC | Industrie | 106.707,02 | 3.0 | 119,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.447,76 | 3.0 | 58,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.359,29 | 3.0 | 204,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.996,17 | 3.0 | 77,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.823,06 | 3.0 | 97,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 105.602,35 | 3.0 | 280,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.546,32 | 3.0 | 144,78 |
| VRSN | VERISIGN INC | IT | 105.502,25 | 3.0 | 188,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 105.465,29 | 3.0 | 10,08 |
| NN | NN GROUP NV | Financials | 105.441,68 | 3.0 | 60,39 |
| STE | STERIS | Gesundheitsversorgung | 105.397,02 | 3.0 | 164,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 105.323,49 | 3.0 | 24,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.519,44 | 3.0 | 148,25 |
| NBIS | NEBIUS NV CLASS A | IT | 103.979,90 | 3.0 | 76,46 |
| FSLR | FIRST SOLAR INC | IT | 103.938,58 | 3.0 | 149,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 103.879,01 | 3.0 | 79,85 |
| HLMA | HALMA PLC | IT | 103.826,76 | 3.0 | 38,54 |
| VLTO | VERALTO CORP | Industrie | 103.615,54 | 3.0 | 66,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 103.635,04 | 3.0 | 20,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.379,14 | 3.0 | 14,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.028,33 | 3.0 | 108,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.886,92 | 3.0 | 95,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 102.875,55 | 3.0 | 81,52 |
| 7013 | IHI CORP | Industrie | 102.428,33 | 3.0 | 15,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 102.431,89 | 3.0 | 79,34 |
| EVRG | EVERGY INC | Versorger | 102.121,11 | 3.0 | 61,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 101.782,86 | 3.0 | 23,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 101.783,73 | 3.0 | 36,36 |
| SNA | SNAP ON INC | Industrie | 101.563,90 | 3.0 | 275,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 101.421,73 | 3.0 | 11,51 |
| BPE | BPER BANCA | Financials | 101.341,30 | 3.0 | 10,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.913,08 | 3.0 | 29,68 |
| WRT1V | WARTSILA | Industrie | 100.817,31 | 3.0 | 29,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.503,27 | 3.0 | 14,57 |
| 6920 | LASERTEC CORP | IT | 100.369,83 | 3.0 | 167,28 |
| NTAP | NETAPP INC | IT | 100.398,58 | 3.0 | 76,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.189,53 | 3.0 | 16,70 |
| IMO | IMPERIAL OIL LTD | Energie | 100.159,47 | 3.0 | 96,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.035,25 | 3.0 | 44,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 99.791,07 | 2.0 | 132,70 |
| VNA | VONOVIA SE | Immobilien | 99.603,40 | 2.0 | 19,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 99.637,57 | 2.0 | 57,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.592,25 | 2.0 | 69,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 99.373,16 | 2.0 | 196,78 |
| KEY | KEYCORP | Financials | 99.286,11 | 2.0 | 15,25 |
| EUR | EUR/GBP | Cash und/oder Derivate | 99.189,46 | 2.0 | 1,00 |
| PSTG | EVERPURE INC CLASS A | IT | 99.062,14 | 2.0 | 45,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 98.764,08 | 2.0 | 67,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 98.026,69 | 2.0 | 11,72 |
| CDE | COEUR MINING INC | Materialien | 97.409,48 | 2.0 | 14,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.176,32 | 2.0 | 30,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 96.882,79 | 2.0 | 128,83 |
| LUN | LUNDIN MINING CORP | Materialien | 96.461,13 | 2.0 | 18,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.411,98 | 2.0 | 27,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.295,47 | 2.0 | 99,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.107,70 | 2.0 | 129,70 |
| MDB | MONGODB INC CLASS A | IT | 95.932,87 | 2.0 | 187,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.766,91 | 2.0 | 248,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 95.624,13 | 2.0 | 18,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 95.464,79 | 2.0 | 128,66 |
| SGSN | SGS SA | Industrie | 95.029,26 | 2.0 | 81,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 94.935,83 | 2.0 | 34,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.956,40 | 2.0 | 4.997,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.904,74 | 2.0 | 158,44 |
| FTV | FORTIVE CORP | Industrie | 94.909,90 | 2.0 | 41,92 |
| TWLO | TWILIO INC CLASS A | IT | 94.705,67 | 2.0 | 97,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 94.669,44 | 2.0 | 62,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.381,23 | 2.0 | 62,13 |
| HNR1 | HANNOVER RUECK | Financials | 94.350,97 | 2.0 | 232,39 |
| NSIS B | NOVOZYMES B | Materialien | 94.202,06 | 2.0 | 45,18 |
| BRO | BROWN & BROWN INC | Financials | 94.225,06 | 2.0 | 48,30 |
| 6971 | KYOCERA CORP | IT | 94.170,65 | 2.0 | 11,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.028,23 | 2.0 | 7,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.762,47 | 2.0 | 11,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.717,08 | 2.0 | 64,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.539,73 | 2.0 | 94,96 |
| STO | SANTOS LTD | Energie | 93.482,33 | 2.0 | 4,15 |
| L | LOEWS CORP | Financials | 93.328,49 | 2.0 | 79,97 |
| CPAY | CORPAY INC | Financials | 93.164,21 | 2.0 | 217,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.967,13 | 2.0 | 2,55 |
| HEXA B | HEXAGON CLASS B | IT | 92.957,21 | 2.0 | 7,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 92.666,48 | 2.0 | 10,30 |
| CAD | CAD/GBP | Cash und/oder Derivate | 92.302,19 | 2.0 | 1,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 91.608,86 | 2.0 | 117,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.492,20 | 2.0 | 205,14 |
| RBA | RB GLOBAL INC | Industrie | 91.308,15 | 2.0 | 72,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.108,40 | 2.0 | 126,36 |
| ENTG | ENTEGRIS INC | IT | 90.805,20 | 2.0 | 89,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.697,22 | 2.0 | 12,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 90.700,72 | 2.0 | 119,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 90.676,97 | 2.0 | 77,04 |
| AMCR | AMCOR PLC | Materialien | 90.376,62 | 2.0 | 30,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.359,15 | 2.0 | 19,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.190,47 | 2.0 | 40,74 |
| SAB | BANCO DE SABADELL SA | Financials | 89.922,92 | 2.0 | 2,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 89.932,42 | 2.0 | 21,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.670,00 | 2.0 | 56,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 89.316,82 | 2.0 | 160,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.318,50 | 2.0 | 10,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 89.251,06 | 2.0 | 17,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.024,49 | 2.0 | 60,52 |
| 1801 | TAISEI CORP | Industrie | 88.986,53 | 2.0 | 80,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.895,44 | 2.0 | 8,98 |
| CAP | CAPGEMINI | IT | 88.917,57 | 2.0 | 88,56 |
| 9735 | SECOM LTD | Industrie | 88.825,64 | 2.0 | 28,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.436,91 | 2.0 | 48,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.091,66 | 2.0 | 34,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.743,87 | 2.0 | 162,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.669,20 | 2.0 | 53,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.381,15 | 2.0 | 68,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 86.967,54 | 2.0 | 54,42 |
| 9532 | OSAKA GAS LTD | Versorger | 86.788,43 | 2.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.512,24 | 2.0 | 56,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 85.671,36 | 2.0 | 189,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.526,29 | 2.0 | 67,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 85.470,13 | 2.0 | 25,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.239,64 | 2.0 | 1.420,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.269,34 | 2.0 | 56,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 85.169,72 | 2.0 | 34,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 85.189,31 | 2.0 | 49,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.943,78 | 2.0 | 33,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 84.771,76 | 2.0 | 6,63 |
| HPQ | HP INC | IT | 84.628,03 | 2.0 | 14,21 |
| TXT | TEXTRON INC | Industrie | 84.479,34 | 2.0 | 66,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.652,66 | 2.0 | 24,31 |
| TOU | TOURMALINE OIL CORP | Energie | 83.518,71 | 2.0 | 34,45 |
| ABN | ABN AMRO BANK NV | Financials | 83.408,55 | 2.0 | 24,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.129,76 | 2.0 | 119,10 |
| TEF | TELEFONICA SA | Kommunikation | 83.060,38 | 2.0 | 3,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.000,52 | 2.0 | 52,04 |
| MRK | MERCK | Gesundheitsversorgung | 82.961,34 | 2.0 | 95,80 |
| IP | INTERNATIONAL PAPER | Materialien | 82.260,42 | 2.0 | 26,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.053,20 | 2.0 | 96,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.712,68 | 2.0 | 45,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.578,76 | 2.0 | 90,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.962,15 | 2.0 | 2,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.852,37 | 2.0 | 12,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.720,01 | 2.0 | 95,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.626,56 | 2.0 | 6,47 |
| BOL | BOLIDEN | Materialien | 80.404,49 | 2.0 | 41,15 |
| ROL | ROLLINS INC | Industrie | 79.987,30 | 2.0 | 40,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.844,79 | 2.0 | 182,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.775,98 | 2.0 | 96,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 79.493,21 | 2.0 | 139,95 |
| 9101 | NIPPON YUSEN | Industrie | 79.288,85 | 2.0 | 28,32 |
| EQT | EQT | Financials | 79.244,46 | 2.0 | 23,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.127,08 | 2.0 | 18,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.084,65 | 2.0 | 29,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.545,64 | 2.0 | 4,05 |
| WRB | WR BERKLEY CORP | Financials | 78.476,01 | 2.0 | 48,96 |
| 6988 | NITTO DENKO CORP | Materialien | 78.325,38 | 2.0 | 15,06 |
| 6326 | KUBOTA CORP | Industrie | 78.243,75 | 2.0 | 12,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.256,12 | 2.0 | 13,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.774,70 | 2.0 | 24,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 77.738,84 | 2.0 | 53,03 |
| UPM | UPM-KYMMENE | Materialien | 77.674,72 | 2.0 | 23,59 |
| PTC | PTC INC | IT | 77.595,35 | 2.0 | 106,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.479,40 | 2.0 | 16,84 |
| ZS | ZSCALER INC | IT | 77.485,11 | 2.0 | 102,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 77.012,14 | 2.0 | 155,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.944,36 | 2.0 | 230,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.950,20 | 2.0 | 7,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 76.689,96 | 2.0 | 46,56 |
| ELE | ENDESA SA | Versorger | 76.704,62 | 2.0 | 32,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.568,90 | 2.0 | 64,07 |
| VACN | VAT GROUP AG | Industrie | 76.440,04 | 2.0 | 468,96 |
| NDSN | NORDSON CORP | Industrie | 76.357,15 | 2.0 | 200,41 |
| GGG | GRACO INC | Industrie | 76.243,24 | 2.0 | 64,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.872,46 | 2.0 | 55,42 |
| FFIV | F5 INC | IT | 75.827,59 | 2.0 | 221,72 |
| EPI A | EPIROC CLASS A | Industrie | 75.438,30 | 2.0 | 19,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.101,94 | 2.0 | 45,99 |
| COO | COOPER INC | Gesundheitsversorgung | 75.048,51 | 2.0 | 53,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.907,97 | 2.0 | 8,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.749,78 | 2.0 | 70,72 |
| 1812 | KAJIMA CORP | Industrie | 74.390,08 | 2.0 | 29,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.250,88 | 2.0 | 7,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.941,98 | 2.0 | 13,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.742,50 | 2.0 | 159,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.483,30 | 2.0 | 144,08 |
| ALFA | ALFA LAVAL | Industrie | 73.452,28 | 2.0 | 41,85 |
| BT.A | BT GROUP PLC | Kommunikation | 73.310,94 | 2.0 | 2,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.267,31 | 2.0 | 19,62 |
| CDW | CDW CORP | IT | 73.106,75 | 2.0 | 91,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 72.914,20 | 2.0 | 163,49 |
| BAMI | BANCO BPM | Financials | 72.833,39 | 2.0 | 10,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 72.566,73 | 2.0 | 1,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.465,32 | 2.0 | 42,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.005,90 | 2.0 | 31,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.680,35 | 2.0 | 73,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.604,26 | 2.0 | 251,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.563,60 | 2.0 | 51,60 |
| INVH | INVITATION HOMES INC | Immobilien | 71.095,84 | 2.0 | 18,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.927,15 | 2.0 | 59,06 |
| 8795 | T&D HOLDINGS INC | Financials | 70.126,38 | 2.0 | 20,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.952,07 | 2.0 | 54,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 69.875,15 | 2.0 | 4,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.697,48 | 2.0 | 75,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.546,21 | 2.0 | 18,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.511,22 | 2.0 | 64,24 |
| BN4 | KEPPEL LTD | Industrie | 69.513,68 | 2.0 | 7,02 |
| TRMB | TRIMBLE INC | IT | 69.011,30 | 2.0 | 48,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 68.840,56 | 2.0 | 71,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.860,58 | 2.0 | 78,88 |
| EMA | EMERA INC | Versorger | 68.761,45 | 2.0 | 39,18 |
| DSY | DASSAULT SYSTEMES | IT | 68.571,02 | 2.0 | 15,27 |
| CNA | CENTRICA PLC | Versorger | 68.492,96 | 2.0 | 2,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.424,46 | 2.0 | 102,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.321,77 | 2.0 | 57,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.193,11 | 2.0 | 91,90 |
| INF | INFORMA PLC | Kommunikation | 68.036,00 | 2.0 | 7,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 67.976,90 | 2.0 | 348,60 |
| ALAB | ASTERA LABS INC | IT | 67.938,93 | 2.0 | 79,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.897,92 | 2.0 | 99,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.909,96 | 2.0 | 43,84 |
| PNR | PENTAIR | Industrie | 67.862,07 | 2.0 | 65,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 67.821,42 | 2.0 | 5,51 |
| SRG | SNAM | Versorger | 67.825,47 | 2.0 | 5,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 67.772,47 | 2.0 | 109,31 |
| H | HYDRO ONE LTD | Versorger | 67.739,58 | 2.0 | 31,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.679,12 | 2.0 | 2,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.637,92 | 2.0 | 3,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 67.627,17 | 2.0 | 50,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 67.462,15 | 2.0 | 14,99 |
| SVT | SEVERN TRENT PLC | Versorger | 67.417,35 | 2.0 | 31,43 |
| WSO | WATSCO INC | Industrie | 67.377,76 | 2.0 | 281,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.089,13 | 2.0 | 55,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.025,63 | 2.0 | 250,10 |
| 1802 | OBAYASHI CORP | Industrie | 66.934,04 | 2.0 | 18,59 |
| OKTA | OKTA INC CLASS A | IT | 66.772,75 | 2.0 | 59,35 |
| EG | EVEREST GROUP LTD | Financials | 66.549,46 | 2.0 | 242,88 |
| BALL | BALL CORP | Materialien | 66.416,28 | 2.0 | 45,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.248,64 | 2.0 | 6,49 |
| GIB.A | CGI INC CLASS A | IT | 66.143,99 | 2.0 | 54,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.840,55 | 2.0 | 11,99 |
| ORSTED | ORSTED A/S | Versorger | 65.683,54 | 2.0 | 18,46 |
| AVY | AVERY DENNISON CORP | Materialien | 65.685,70 | 2.0 | 129,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.517,38 | 2.0 | 66,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.521,95 | 2.0 | 93,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.439,39 | 2.0 | 88,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.272,33 | 2.0 | 12,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 65.157,04 | 2.0 | 65,88 |
| 9531 | TOKYO GAS LTD | Versorger | 65.119,72 | 2.0 | 36,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.059,95 | 2.0 | 48,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.962,94 | 2.0 | 85,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.953,22 | 2.0 | 15,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 64.883,81 | 2.0 | 58,82 |
| HEI | HEICO CORP | Industrie | 64.869,86 | 2.0 | 206,59 |
| S32 | SOUTH32 LTD | Materialien | 64.758,85 | 2.0 | 2,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.776,32 | 2.0 | 42,56 |
| TEL2 B | TELE2 B | Kommunikation | 64.782,50 | 2.0 | 15,54 |
| SY1 | SYMRISE AG | Materialien | 64.753,77 | 2.0 | 64,82 |
| 6361 | EBARA CORP | Industrie | 64.622,84 | 2.0 | 21,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.566,21 | 2.0 | 17,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 64.431,53 | 2.0 | 10,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.307,61 | 2.0 | 53,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.906,09 | 2.0 | 52,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.491,37 | 2.0 | 7,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.981,71 | 2.0 | 17,49 |
| ENX | EURONEXT NV | Financials | 62.660,99 | 2.0 | 122,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.481,39 | 2.0 | 69,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.470,40 | 2.0 | 7,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.824,23 | 2.0 | 36,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.792,32 | 2.0 | 1,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.707,35 | 2.0 | 33,23 |
| NVMI | NOVA LTD | IT | 61.638,95 | 2.0 | 324,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 61.499,59 | 2.0 | 30,75 |
| USD | USD/GBP | Cash und/oder Derivate | 61.236,00 | 2.0 | 1,00 |
| HUBS | HUBSPOT INC | IT | 61.177,73 | 2.0 | 182,08 |
| 4062 | IBIDEN LTD | IT | 61.102,08 | 2.0 | 38,19 |
| NHY | NORSK HYDRO | Materialien | 61.044,32 | 2.0 | 7,95 |
| NESTE | NESTE | Energie | 60.861,57 | 2.0 | 23,27 |
| IAG | IA FINANCIAL INC | Financials | 60.766,80 | 2.0 | 84,40 |
| X | TMX GROUP LTD | Financials | 60.682,90 | 2.0 | 26,43 |
| TRU | TRANSUNION | Industrie | 60.667,47 | 2.0 | 51,59 |
| TEL | TELENOR | Kommunikation | 60.530,57 | 2.0 | 13,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.353,27 | 2.0 | 17,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.223,06 | 2.0 | 31,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.224,17 | 2.0 | 129,51 |
| SUN | SUNCORP GROUP LTD | Financials | 60.157,80 | 2.0 | 8,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.746,51 | 1.0 | 1.867,08 |
| IT | GARTNER INC | IT | 59.666,32 | 1.0 | 116,08 |
| MAS | MASCO CORP | Industrie | 59.486,17 | 1.0 | 45,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.487,69 | 1.0 | 10,23 |
| BG | BAWAG GROUP AG | Financials | 59.321,39 | 1.0 | 115,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.310,95 | 1.0 | 16,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 59.243,48 | 1.0 | 28,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.159,52 | 1.0 | 53,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 59.117,13 | 1.0 | 34,15 |
| GDDY | GODADDY INC CLASS A | IT | 58.990,02 | 1.0 | 60,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.903,88 | 1.0 | 57,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.835,32 | 1.0 | 39,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.864,39 | 1.0 | 78,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.765,08 | 1.0 | 11,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.733,93 | 1.0 | 95,66 |
| EDV | ENDEAVOUR MINING | Materialien | 58.480,80 | 1.0 | 47,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.451,55 | 1.0 | 247,68 |
| 6383 | DAIFUKU LTD | Industrie | 58.423,19 | 1.0 | 27,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 58.102,97 | 1.0 | 48,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 58.112,45 | 1.0 | 34,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.998,21 | 1.0 | 311,82 |
| TELIA | TELIA COMPANY | Kommunikation | 57.886,92 | 1.0 | 3,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.789,55 | 1.0 | 7,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.501,94 | 1.0 | 3,80 |
| IEX | IDEX CORP | Industrie | 57.444,99 | 1.0 | 143,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.285,33 | 1.0 | 7,07 |
| ARX | ARC RESOURCES LTD | Energie | 57.148,84 | 1.0 | 14,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.913,11 | 1.0 | 52,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.937,57 | 1.0 | 271,13 |
| EN | BOUYGUES SA | Industrie | 56.837,05 | 1.0 | 44,47 |
| FGR | EIFFAGE SA | Industrie | 56.847,76 | 1.0 | 118,68 |
| AKRBP | AKER BP | Energie | 56.822,42 | 1.0 | 26,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.764,02 | 1.0 | 12,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.682,88 | 1.0 | 4,36 |
| ALO | ALSTOM SA | Industrie | 56.647,89 | 1.0 | 21,69 |
| SCG | SCENTRE GROUP | Immobilien | 56.589,38 | 1.0 | 1,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.297,56 | 1.0 | 75,47 |
| IREN | IREN LTD | IT | 56.064,62 | 1.0 | 25,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 55.655,05 | 1.0 | 16,47 |
| AGN | AEGON LTD | Financials | 55.613,00 | 1.0 | 5,57 |
| ALLE | ALLEGION PLC | Industrie | 55.352,60 | 1.0 | 108,11 |
| G1A | GEA GROUP AG | Industrie | 55.184,93 | 1.0 | 54,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.803,53 | 1.0 | 7,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.609,99 | 1.0 | 16,55 |
| TOST | TOAST INC CLASS A | Financials | 54.468,50 | 1.0 | 19,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.100,74 | 1.0 | 78,75 |
| BKT | BANKINTER SA | Financials | 53.743,06 | 1.0 | 12,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.518,27 | 1.0 | 21,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.407,23 | 1.0 | 49,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.361,86 | 1.0 | 1,47 |
| BNZL | BUNZL | Industrie | 53.333,96 | 1.0 | 22,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.279,77 | 1.0 | 8,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.266,00 | 1.0 | 5,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.204,01 | 1.0 | 16,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 53.082,12 | 1.0 | 11,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 53.090,82 | 1.0 | 16,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.997,54 | 1.0 | 4,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.900,79 | 1.0 | 15,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 52.222,00 | 1.0 | 10.444,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.023,91 | 1.0 | 28,21 |
| SKA B | SKANSKA B | Industrie | 51.985,63 | 1.0 | 19,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.941,12 | 1.0 | 6,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.944,76 | 1.0 | 169,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.798,12 | 1.0 | 174,40 |
| IOT | SAMSARA INC CLASS A | IT | 51.815,07 | 1.0 | 23,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.642,57 | 1.0 | 133,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.593,53 | 1.0 | 35,41 |
| SGE | THE SAGE GROUP PLC | IT | 51.472,08 | 1.0 | 8,54 |
| 8473 | SBI HOLDINGS INC | Financials | 51.158,80 | 1.0 | 14,21 |
| WISE | WISE PLC CLASS A | Financials | 51.132,60 | 1.0 | 9,18 |
| UDR | UDR REIT INC | Immobilien | 51.073,05 | 1.0 | 25,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 51.001,70 | 1.0 | 7,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 50.983,49 | 1.0 | 13,72 |
| FRES | FRESNILLO PLC | Materialien | 50.726,96 | 1.0 | 34,96 |
| 6594 | NIDEC CORP | Industrie | 50.555,58 | 1.0 | 10,00 |
| PST | POSTE ITALIANE | Financials | 50.572,86 | 1.0 | 18,27 |
| CG | CARLYLE GROUP INC | Financials | 50.583,22 | 1.0 | 35,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.536,42 | 1.0 | 116,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.155,90 | 1.0 | 8,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 50.188,01 | 1.0 | 16,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.123,56 | 1.0 | 52,93 |
| KEY | KEYERA CORP | Energie | 50.108,23 | 1.0 | 28,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.064,00 | 1.0 | 23,84 |
| GEN | GEN DIGITAL INC | IT | 49.909,24 | 1.0 | 14,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 49.438,21 | 1.0 | 21,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 49.023,42 | 1.0 | 106,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.893,97 | 1.0 | 12,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.723,99 | 1.0 | 32,63 |
| ACM | AECOM | Industrie | 48.587,65 | 1.0 | 64,27 |
| DAL | DELTA AIR LINES INC | Industrie | 48.008,70 | 1.0 | 50,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.011,43 | 1.0 | 42,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.722,04 | 1.0 | 155,45 |
| XRO | XERO LTD | IT | 47.152,63 | 1.0 | 40,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.807,67 | 1.0 | 2,75 |
| TEN | TENARIS SA | Energie | 46.436,33 | 1.0 | 21,74 |
| AKZA | AKZO NOBEL NV | Materialien | 46.365,43 | 1.0 | 44,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.314,01 | 1.0 | 13,92 |
| BVI | BUREAU VERITAS SA | Industrie | 46.317,92 | 1.0 | 22,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 46.158,09 | 1.0 | 7,53 |
| TIT | TELECOM ITALIA | Kommunikation | 46.117,97 | 1.0 | 0,54 |
| METSO | METSO CORPORATION | Industrie | 46.122,10 | 1.0 | 13,35 |
| ALA | ALTAGAS LTD | Versorger | 46.107,23 | 1.0 | 25,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.049,96 | 1.0 | 17,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.946,65 | 1.0 | 22,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.873,74 | 1.0 | 16,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.848,39 | 1.0 | 9,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.764,02 | 1.0 | 0,68 |
| FORTUM | FORTUM | Versorger | 45.680,33 | 1.0 | 18,58 |
| 1803 | SHIMIZU CORP | Industrie | 45.646,27 | 1.0 | 13,83 |
| OMV | OMV AG | Energie | 45.587,79 | 1.0 | 53,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.227,70 | 1.0 | 5,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.992,40 | 1.0 | 43,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.914,25 | 1.0 | 3,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.603,82 | 1.0 | 18,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.004,79 | 1.0 | 79,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.855,70 | 1.0 | 32,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.569,31 | 1.0 | 24,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.513,25 | 1.0 | 1,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.474,64 | 1.0 | 1,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.032,68 | 1.0 | 23,91 |
| STN | STANTEC INC | Industrie | 42.980,03 | 1.0 | 65,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.833,96 | 1.0 | 30,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.844,42 | 1.0 | 18,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.821,65 | 1.0 | 33,64 |
| LUG | LUNDIN GOLD INC | Materialien | 42.712,21 | 1.0 | 59,40 |
| STERV | STORA ENSO CLASS R | Materialien | 42.681,95 | 1.0 | 8,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.396,25 | 1.0 | 82,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.284,52 | 1.0 | 12,08 |
| EXO | EXOR NV | Financials | 42.162,33 | 1.0 | 58,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.028,94 | 1.0 | 5,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.913,83 | 1.0 | 6,07 |
| BNR | BRENNTAG | Industrie | 41.945,68 | 1.0 | 50,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.891,34 | 1.0 | 9,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.790,72 | 1.0 | 2,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.783,63 | 1.0 | 26,08 |
| SKF B | SKF B | Industrie | 41.336,35 | 1.0 | 18,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.287,98 | 1.0 | 68,47 |
| AGS | AGEAS SA | Financials | 41.228,36 | 1.0 | 56,09 |
| 9697 | CAPCOM LTD | Kommunikation | 41.134,59 | 1.0 | 16,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.050,88 | 1.0 | 9,87 |
| TRYG | TRYG | Financials | 41.051,27 | 1.0 | 17,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.059,42 | 1.0 | 56,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.999,93 | 1.0 | 0,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.862,56 | 1.0 | 66,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.772,58 | 1.0 | 6,80 |
| RXL | REXEL SA | Industrie | 40.569,98 | 1.0 | 30,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.381,04 | 1.0 | 62,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.301,19 | 1.0 | 17,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.833,75 | 1.0 | 60,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.671,23 | 1.0 | 51,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.686,37 | 1.0 | 14,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.531,12 | 1.0 | 48,39 |
| IONQ | IONQ INC | IT | 39.472,24 | 1.0 | 20,84 |
| BEAN | BELIMO N AG | Industrie | 39.396,39 | 1.0 | 625,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.219,89 | 1.0 | 2,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.132,78 | 1.0 | 54,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.135,50 | 1.0 | 36,54 |
| SDLF | STANDARD LIFE PLC | Financials | 39.035,31 | 1.0 | 7,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.901,47 | 1.0 | 10,81 |
| IFT | INFRATIL LTD | Financials | 38.857,70 | 1.0 | 4,89 |
| SECU B | SECURITAS B | Industrie | 38.757,38 | 1.0 | 12,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.782,22 | 1.0 | 4,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 38.614,70 | 1.0 | 16,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.198,97 | 1.0 | 30,36 |
| 3003 | HULIC LTD | Immobilien | 38.163,49 | 1.0 | 8,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.145,76 | 1.0 | 2,30 |
| ELI | ELIA GROUP SA | Versorger | 38.078,74 | 1.0 | 116,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.851,25 | 1.0 | 3,44 |
| KBX | KNORR BREMSE AG | Industrie | 37.657,11 | 1.0 | 87,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.490,80 | 1.0 | 15,00 |
| AM | DASSAULT AVIATION SA | Industrie | 37.467,17 | 1.0 | 292,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.381,27 | 1.0 | 43,26 |
| GET | GETLINK | Industrie | 37.346,05 | 1.0 | 16,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.241,55 | 1.0 | 58,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.212,25 | 1.0 | 3,90 |
| APA | APA GROUP UNITS | Versorger | 37.221,73 | 1.0 | 5,10 |
| TREL B | TRELLEBORG B | Industrie | 36.833,86 | 1.0 | 28,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.629,97 | 1.0 | 1.831,50 |
| REA | REA GROUP LTD | Kommunikation | 36.475,22 | 1.0 | 83,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.507,53 | 1.0 | 71,30 |
| VCX | VICINITY CENTRES | Immobilien | 36.053,23 | 1.0 | 1,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.797,62 | 1.0 | 13,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.817,03 | 1.0 | 4,48 |
| EPI B | EPIROC CLASS B | Industrie | 35.826,17 | 1.0 | 16,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 35.661,81 | 1.0 | 44,58 |
| 4684 | OBIC LTD | IT | 35.605,02 | 1.0 | 18,74 |
| HOT | HOCHTIEF AG | Industrie | 35.355,59 | 1.0 | 353,56 |
| YAR | YARA INTERNATIONAL | Materialien | 35.377,24 | 1.0 | 43,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.201,39 | 1.0 | 18,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.076,94 | 1.0 | 5,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 35.033,65 | 1.0 | 3,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.001,34 | 1.0 | 54,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.823,50 | 1.0 | 12,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.702,12 | 1.0 | 642,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.640,58 | 1.0 | 91,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.653,17 | 1.0 | 47,34 |
| TLX | TALANX AG | Financials | 34.520,95 | 1.0 | 94,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.545,01 | 1.0 | 4,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.235,76 | 1.0 | 12,68 |
| CAE | CAE INC | Industrie | 34.186,64 | 1.0 | 19,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.941,66 | 1.0 | 3,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.756,43 | 1.0 | 10,88 |
| NICE | NICE LTD | IT | 33.600,15 | 1.0 | 82,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.289,57 | 1.0 | 10,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.295,36 | 1.0 | 37,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.131,58 | 1.0 | 37,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.081,56 | 1.0 | 105,02 |
| MNG | M&G PLC | Financials | 33.020,10 | 1.0 | 2,85 |
| 8331 | CHIBA BANK LTD | Financials | 32.958,78 | 1.0 | 10,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.414,60 | 1.0 | 185,23 |
| IGM | IGM FINANCIAL INC | Financials | 32.245,65 | 1.0 | 36,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.976,29 | 1.0 | 2,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 31.938,66 | 1.0 | 22,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.906,08 | 1.0 | 2,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.818,96 | 1.0 | 38,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.549,42 | 1.0 | 23,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.518,38 | 1.0 | 7,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.095,48 | 1.0 | 17,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.931,13 | 1.0 | 237,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.877,10 | 1.0 | 69,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.884,42 | 1.0 | 10,65 |
| BCVN | BC VAUD N | Financials | 30.806,72 | 1.0 | 120,81 |
| T | TELUS | Kommunikation | 30.737,35 | 1.0 | 9,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.567,84 | 1.0 | 3,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.515,08 | 1.0 | 5,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.400,81 | 1.0 | 3,38 |
| ELISA | ELISA | Kommunikation | 30.423,59 | 1.0 | 36,61 |
| 3659 | NEXON LTD | Kommunikation | 30.361,04 | 1.0 | 13,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.309,70 | 1.0 | 12,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.068,48 | 1.0 | 2,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.076,79 | 1.0 | 101,95 |
| WTC | WISETECH GLOBAL LTD | IT | 30.094,90 | 1.0 | 20,61 |
| HAG | HENSOLDT AG | Industrie | 30.060,88 | 1.0 | 72,09 |
| 5201 | AGC INC | Industrie | 29.769,76 | 1.0 | 27,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.780,55 | 1.0 | 107,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.694,31 | 1.0 | 26,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.484,53 | 1.0 | 54,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.135,05 | 1.0 | 594,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.077,44 | 1.0 | 8,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.086,83 | 1.0 | 34,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.095,32 | 1.0 | 167,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.039,08 | 1.0 | 100,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.841,29 | 1.0 | 3,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.862,37 | 1.0 | 8,76 |
| ANA | ACCIONA SA | Versorger | 28.820,04 | 1.0 | 200,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.480,44 | 1.0 | 4,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.492,77 | 1.0 | 33,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.495,25 | 1.0 | 143,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.451,53 | 1.0 | 1.293,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.384,64 | 1.0 | 21,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.247,65 | 1.0 | 8,07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.204,25 | 1.0 | 0,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.125,54 | 1.0 | 3,96 |
| 4689 | LY CORP | Kommunikation | 28.073,74 | 1.0 | 1,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.092,76 | 1.0 | 3,12 |
| 6586 | MAKITA CORP | Industrie | 28.020,74 | 1.0 | 25,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.855,58 | 1.0 | 21,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.766,62 | 1.0 | 29,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.706,55 | 1.0 | 184,71 |
| OTEX | OPEN TEXT CORP | IT | 27.697,43 | 1.0 | 16,92 |
| INDT | INDUTRADE | Industrie | 27.570,63 | 1.0 | 17,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.472,52 | 1.0 | 14,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.444,23 | 1.0 | 56,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.357,14 | 1.0 | 43,15 |
| BMED | BANCA MEDIOLANUM | Financials | 27.071,52 | 1.0 | 15,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.094,00 | 1.0 | 23,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.779,01 | 1.0 | 20,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.730,28 | 1.0 | 3,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.483,44 | 1.0 | 46,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.450,21 | 1.0 | 16,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.379,88 | 1.0 | 39,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.252,62 | 1.0 | 39,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.136,74 | 1.0 | 16,80 |
| USD | USD/GBP | Cash und/oder Derivate | 26.060,76 | 1.0 | 1,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.889,08 | 1.0 | 8.629,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.740,77 | 1.0 | 4,68 |
| OKLO | OKLO INC CLASS A | Versorger | 25.631,08 | 1.0 | 36,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.649,67 | 1.0 | 7,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.664,24 | 1.0 | 8,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.608,90 | 1.0 | 6,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.273,67 | 1.0 | 190,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.246,25 | 1.0 | 12,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.112,33 | 1.0 | 11,96 |
| CAR | CAR GROUP LTD | Kommunikation | 25.069,16 | 1.0 | 12,18 |
| RED | REDEIA CORPORACION SA | Versorger | 25.059,52 | 1.0 | 12,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.455,03 | 1.0 | 27,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.406,36 | 1.0 | 53,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.360,43 | 1.0 | 2,63 |
| BKW | BKW N AG | Versorger | 24.287,49 | 1.0 | 149,00 |
| 9005 | TOKYU CORP | Industrie | 24.173,94 | 1.0 | 8,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.103,33 | 1.0 | 27,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.791,34 | 1.0 | 7,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.796,26 | 1.0 | 2,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.558,82 | 1.0 | 14,26 |
| COV | COVIVIO SA | Immobilien | 23.227,47 | 1.0 | 46,55 |
| BOL | BOLLORE | Energie | 23.107,19 | 1.0 | 4,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.997,33 | 1.0 | 103,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.011,24 | 1.0 | 12,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.014,51 | 1.0 | 3,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.950,54 | 1.0 | 146,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.894,86 | 1.0 | 1,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.860,84 | 1.0 | 12,16 |
| HKD | HKD/GBP | Cash und/oder Derivate | 22.669,25 | 1.0 | 1,00 |
| MAP | MAPFRE SA | Financials | 22.657,59 | 1.0 | 3,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.624,86 | 1.0 | 18,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.478,75 | 1.0 | 5,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.430,60 | 1.0 | 44,86 |
| ASX | ASX LTD | Financials | 22.394,11 | 1.0 | 27,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.331,22 | 1.0 | 6,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.257,56 | 1.0 | 2,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.205,76 | 1.0 | 1,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.209,53 | 1.0 | 64,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.114,49 | 1.0 | 7,90 |
| AMUN | AMUNDI SA | Financials | 22.083,21 | 1.0 | 66,12 |
| SDR | SCHRODERS PLC | Financials | 21.885,61 | 1.0 | 5,77 |
| 7701 | SHIMADZU CORP | IT | 21.788,91 | 1.0 | 18,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.758,20 | 1.0 | 19,71 |
| SYENS | SYENSQO NV | Materialien | 21.663,36 | 1.0 | 42,98 |
| SGH | SGH LTD | Industrie | 21.255,41 | 1.0 | 21,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.260,44 | 1.0 | 1,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.144,39 | 1.0 | 2,81 |
| BZU | BUZZI | Materialien | 21.079,47 | 1.0 | 39,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.011,78 | 1.0 | 3,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.541,07 | 1.0 | 30,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.456,86 | 1.0 | 10,54 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.397,41 | 1.0 | 12,00 |
| ICL | ICL GROUP LTD | Materialien | 20.370,28 | 1.0 | 3,87 |
| 4768 | OTSUKA CORP | IT | 20.252,84 | 1.0 | 14,47 |
| 83 | SINO LAND LTD | Immobilien | 20.262,09 | 1.0 | 1,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.135,95 | 1.0 | 50,34 |
| AUD | AUD/GBP | Cash und/oder Derivate | 20.121,55 | 1.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 20.043,93 | 1.0 | 1,00 |
| G24 | SCOUT24 N | Kommunikation | 20.000,84 | 1.0 | 56,66 |
| VER | VERBUND AG | Versorger | 19.922,39 | 0.0 | 56,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.878,11 | 0.0 | 80,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.824,47 | 0.0 | 26,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.701,20 | 0.0 | 68,65 |
| CHF | CHF/GBP | Cash und/oder Derivate | 19.584,33 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 19.477,68 | 0.0 | 1,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.293,15 | 0.0 | 21,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.226,26 | 0.0 | 143,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.248,40 | 0.0 | 9,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.094,40 | 0.0 | 190,94 |
| INPST | INPOST SA | Industrie | 18.913,15 | 0.0 | 13,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.656,87 | 0.0 | 95,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.352,88 | 0.0 | 27,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.286,41 | 0.0 | 6,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.205,55 | 0.0 | 4,52 |
| 3626 | TIS INC | IT | 18.062,78 | 0.0 | 16,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.924,81 | 0.0 | 5,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.789,39 | 0.0 | 5,39 |
| SOF | SOFINA SA | Financials | 17.600,39 | 0.0 | 187,24 |
| NEM | NEMETSCHEK | IT | 17.615,82 | 0.0 | 55,40 |
| JPY | JPY/GBP | Cash und/oder Derivate | 17.338,23 | 0.0 | 1,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.298,53 | 0.0 | 45,28 |
| MNDY | MONDAYCOM LTD | IT | 16.904,35 | 0.0 | 51,07 |
| 4716 | ORACLE JAPAN CORP | IT | 16.772,79 | 0.0 | 41,93 |
| RAA | RATIONAL AG | Industrie | 16.304,89 | 0.0 | 562,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.016,76 | 0.0 | 16,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.672,29 | 0.0 | 44,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.605,28 | 0.0 | 14,56 |
| GFC | GECINA SA | Immobilien | 15.566,62 | 0.0 | 60,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.280,79 | 0.0 | 4,53 |
| 3064 | MONOTARO LTD | Industrie | 14.893,63 | 0.0 | 8,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.803,29 | 0.0 | 2,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.694,72 | 0.0 | 26,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.580,64 | 0.0 | 22,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.850,03 | 0.0 | 8,08 |
| BCE | BCE INC | Kommunikation | 13.634,08 | 0.0 | 19,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.715,09 | 0.0 | 21,33 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.587,65 | 0.0 | 33,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.395,74 | 0.0 | 13,77 |
| VGNT | VERSIGENT PLC | Sonstige | 11.445,35 | 0.0 | 20,89 |
| RAND | RANDSTAD HOLDING | Industrie | 11.445,76 | 0.0 | 19,70 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.427,13 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.386,85 | 0.0 | 23,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.343,78 | 0.0 | 12,60 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.839,98 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.754,72 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 9.663,44 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.586,95 | 0.0 | 5,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.567,16 | 0.0 | 0,70 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.487,51 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5.948,50 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.796,69 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.800,58 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.538,07 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.062,73 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 4.051,29 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3.729,59 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.353,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.384,35 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.003,57 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.742,97 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.701,62 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 903,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 935,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 357,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 322,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 328,53 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 263,96 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 148,63 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 158,79 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 168,20 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 100,77 | 0.0 | 0,10 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 17,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| 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 | 2.209,98 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.962,88 |
| NZD | NZD/GBP | Cash und/oder Derivate | -25,82 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -126,09 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -108,56 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -103,27 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -145,16 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -190,13 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -190,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -534,02 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -602,90 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.634,35 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.351,31 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.505,04 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.806,10 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.078,52 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.073,80 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.369,68 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.397,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9.952,98 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -10.611,37 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -19.661,99 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -19.842,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -20.156,56 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -20.251,95 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -22.580,15 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -92.401,38 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -99.598,48 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -187.304,53 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -317.787,90 | -8.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.543.865,17 | -64.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.368.383,69 | -84.0 | 1,00 |
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