Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Juni 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 | 26.620.992,30 | 573.0 | 166,97 |
| AAPL | APPLE INC | IT | 23.113.611,21 | 497.0 | 227,95 |
| MSFT | MICROSOFT CORP | IT | 16.697.641,26 | 359.0 | 342,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.996.992,36 | 280.0 | 194,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.262.390,85 | 242.0 | 280,09 |
| AVGO | BROADCOM INC | IT | 10.633.992,95 | 229.0 | 342,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.851.807,63 | 190.0 | 277,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.777.546,78 | 146.0 | 446,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.015.907,30 | 129.0 | 309,49 |
| MU | MICRON TECHNOLOGY INC | IT | 6.002.239,63 | 129.0 | 770,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.467.321,60 | 96.0 | 805,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.274.652,13 | 92.0 | 379,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.096.831,97 | 88.0 | 220,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.361.589,17 | 72.0 | 349,98 |
| ASML | ASML HOLDING NV | IT | 3.230.986,18 | 70.0 | 1.205,14 |
| XOM | EXXON MOBIL CORP | Energie | 3.196.593,04 | 69.0 | 111,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.068.540,60 | 66.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 2.788.973,00 | 60.0 | 240,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.766.949,84 | 60.0 | 166,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.582.732,20 | 56.0 | 85,28 |
| INTC | INTEL CORPORATION | IT | 2.509.199,78 | 54.0 | 81,36 |
| CSCO | CISCO SYSTEMS INC | IT | 2.463.168,30 | 53.0 | 90,29 |
| ORCL | ORACLE CORP | IT | 2.176.517,88 | 47.0 | 184,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.157.306,82 | 46.0 | 704,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.130.634,60 | 46.0 | 368,56 |
| CAT | CATERPILLAR INC | Industrie | 2.054.968,38 | 44.0 | 643,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.021.072,13 | 43.0 | 236,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.937.167,81 | 42.0 | 158,46 |
| AMAT | APPLIED MATERIAL INC | IT | 1.872.913,72 | 40.0 | 340,96 |
| NFLX | NETFLIX INC | Kommunikation | 1.845.926,73 | 40.0 | 63,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.843.873,45 | 40.0 | 119,55 |
| CVX | CHEVRON CORP | Energie | 1.803.743,77 | 39.0 | 138,29 |
| BAC | BANK OF AMERICA CORP | Financials | 1.793.103,83 | 39.0 | 38,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.772.161,74 | 38.0 | 282,69 |
| GE | GE AEROSPACE | Industrie | 1.739.976,78 | 37.0 | 241,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.663.316,27 | 36.0 | 104,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.619.176,69 | 35.0 | 13,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.603.348,90 | 35.0 | 58,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.597.353,12 | 34.0 | 780,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.596.975,50 | 34.0 | 231,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.547.554,08 | 33.0 | 238,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.455.782,75 | 31.0 | 300,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.455.663,09 | 31.0 | 85,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.420.645,50 | 31.0 | 134,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.395.719,35 | 30.0 | 107,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.363.805,20 | 29.0 | 128,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.359.793,41 | 29.0 | 218,20 |
| RY | ROYAL BANK OF CANADA | Financials | 1.352.088,37 | 29.0 | 140,37 |
| GEV | GE VERNOVA INC | Industrie | 1.319.261,10 | 28.0 | 707,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.298.855,06 | 28.0 | 73,61 |
| KLAC | KLA CORP | IT | 1.293.600,63 | 28.0 | 1.443,75 |
| MS | MORGAN STANLEY | Financials | 1.259.700,26 | 27.0 | 157,03 |
| QCOM | QUALCOMM INC | IT | 1.255.589,45 | 27.0 | 170,41 |
| SHEL | SHELL PLC | Energie | 1.247.015,28 | 27.0 | 31,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.245.300,93 | 27.0 | 223,61 |
| WFC | WELLS FARGO | Financials | 1.232.020,84 | 27.0 | 57,43 |
| SIE | SIEMENS N AG | Industrie | 1.221.457,68 | 26.0 | 235,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.201.201,88 | 26.0 | 74,42 |
| RTX | RTX CORP | Industrie | 1.186.572,07 | 26.0 | 129,79 |
| LIN | LINDE PLC | Materialien | 1.178.607,21 | 25.0 | 370,17 |
| C | CITIGROUP INC | Financials | 1.172.017,12 | 25.0 | 96,07 |
| BHP | BHP GROUP LTD | Materialien | 1.170.149,40 | 25.0 | 33,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.060.376,41 | 23.0 | 86,45 |
| SAP | SAP | IT | 1.046.989,05 | 23.0 | 145,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.038.581,03 | 22.0 | 14,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.167,36 | 22.0 | 35,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.018.785,01 | 22.0 | 685,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.014.313,41 | 22.0 | 0,74 |
| ADI | ANALOG DEVICES INC | IT | 1.004.215,21 | 22.0 | 299,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.003.505,92 | 22.0 | 582,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.002.523,30 | 22.0 | 205,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 998.766,30 | 21.0 | 39,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 997.865,68 | 21.0 | 86,79 |
| USD | USD/GBP | Cash und/oder Derivate | 994.144,42 | 21.0 | 1,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.031,86 | 21.0 | 105,32 |
| WDC | WESTERN DIGITAL CORP | IT | 971.880,33 | 21.0 | 406,47 |
| TD | TORONTO DOMINION | Financials | 952.731,70 | 21.0 | 82,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 950.876,94 | 20.0 | 163,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 937.159,41 | 20.0 | 367,66 |
| ANET | ARISTA NETWORKS INC | IT | 934.977,10 | 20.0 | 127,02 |
| DIS | WALT DISNEY | Kommunikation | 924.444,50 | 20.0 | 76,54 |
| APH | AMPHENOL CORP CLASS A | IT | 923.180,79 | 20.0 | 108,90 |
| SAN | BANCO SANTANDER | Financials | 917.926,27 | 20.0 | 9,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 908.913,37 | 20.0 | 62,26 |
| BA | BOEING | Industrie | 906.547,57 | 20.0 | 166,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 906.500,56 | 20.0 | 244,93 |
| TTE | TOTALENERGIES | Energie | 901.800,51 | 19.0 | 66,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 898.770,48 | 19.0 | 238,78 |
| T | AT&T INC | Kommunikation | 895.072,45 | 19.0 | 18,27 |
| AXP | AMERICAN EXPRESS | Financials | 890.395,27 | 19.0 | 233,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 877.563,07 | 19.0 | 13,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 875.065,67 | 19.0 | 113,67 |
| CRM | SALESFORCE INC | IT | 859.301,51 | 18.0 | 155,98 |
| ABBN | ABB LTD | Industrie | 841.165,27 | 18.0 | 78,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 839.235,13 | 18.0 | 97,56 |
| ALV | ALLIANZ | Financials | 833.283,97 | 18.0 | 324,11 |
| UNP | UNION PACIFIC CORP | Industrie | 801.040,00 | 17.0 | 196,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 791.040,39 | 17.0 | 247,20 |
| ETN | EATON PLC | Industrie | 780.658,43 | 17.0 | 297,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 778.473,87 | 17.0 | 65,32 |
| UBSG | UBS GROUP AG | Financials | 777.645,26 | 17.0 | 35,50 |
| BLK | BLACKROCK INC | Financials | 774.045,67 | 17.0 | 759,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 766.081,55 | 16.0 | 176,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 757.675,12 | 16.0 | 92,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 754.034,10 | 16.0 | 66,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.710,71 | 16.0 | 19,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 743.985,49 | 16.0 | 306,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 743.091,21 | 16.0 | 337,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 734.439,65 | 16.0 | 346,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 730.128,11 | 16.0 | 32,96 |
| COP | CONOCOPHILLIPS | Energie | 729.734,49 | 16.0 | 86,01 |
| GLW | CORNING INC | IT | 729.417,60 | 16.0 | 131,50 |
| IBE | IBERDROLA SA | Versorger | 729.207,24 | 16.0 | 16,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 727.608,85 | 16.0 | 12,73 |
| 6501 | HITACHI LTD | Industrie | 725.994,99 | 16.0 | 23,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 720.941,29 | 16.0 | 138,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 718.238,44 | 15.0 | 54,90 |
| NOW | SERVICENOW INC | IT | 717.138,59 | 15.0 | 101,11 |
| WELL | WELLTOWER INC | Immobilien | 716.297,47 | 15.0 | 146,87 |
| APP | APPLOVIN CORP CLASS A | IT | 706.525,69 | 15.0 | 456,71 |
| DE | DEERE | Industrie | 699.154,43 | 15.0 | 403,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 696.295,10 | 15.0 | 27,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.667,91 | 15.0 | 125,95 |
| MC | LVMH | Zyklische Konsumgüter | 678.679,88 | 15.0 | 406,15 |
| SPGI | S&P GLOBAL INC | Financials | 669.749,58 | 14.0 | 318,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 669.572,05 | 14.0 | 103,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 667.003,42 | 14.0 | 17,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 661.720,16 | 14.0 | 16,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 637.148,85 | 14.0 | 41,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 635.338,89 | 14.0 | 45,81 |
| RIO | RIO TINTO PLC | Materialien | 634.982,37 | 14.0 | 80,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 631.846,88 | 14.0 | 69,46 |
| 6857 | ADVANTEST CORP | IT | 622.006,94 | 13.0 | 119,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 620.895,61 | 13.0 | 153,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 615.487,43 | 13.0 | 24,92 |
| AIR | AIRBUS GROUP | Industrie | 614.142,15 | 13.0 | 149,72 |
| SAF | SAFRAN SA | Industrie | 613.662,89 | 13.0 | 256,76 |
| ENB | ENBRIDGE INC | Energie | 611.069,20 | 13.0 | 40,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 605.265,75 | 13.0 | 240,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 605.150,78 | 13.0 | 137,35 |
| UCG | UNICREDIT | Financials | 604.885,00 | 13.0 | 63,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 604.650,36 | 13.0 | 67,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 602.461,48 | 13.0 | 146,30 |
| BMO | BANK OF MONTREAL | Financials | 600.495,64 | 13.0 | 121,07 |
| NEM | NEWMONT | Materialien | 595.719,30 | 13.0 | 80,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 595.485,34 | 13.0 | 157,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 591.993,30 | 13.0 | 154,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 591.767,22 | 13.0 | 308,21 |
| CB | CHUBB | Financials | 583.481,44 | 13.0 | 230,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 581.053,32 | 13.0 | 326,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 576.225,75 | 12.0 | 51,09 |
| ADBE | ADOBE INC | IT | 573.653,13 | 12.0 | 203,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 572.103,72 | 12.0 | 133,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 566.911,04 | 12.0 | 48,87 |
| BP. | BP PLC | Energie | 564.447,39 | 12.0 | 5,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 561.583,89 | 12.0 | 40,89 |
| PGR | PROGRESSIVE CORP | Financials | 561.055,04 | 12.0 | 143,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 551.301,03 | 12.0 | 71,82 |
| 1299 | AIA GROUP LTD | Financials | 549.906,15 | 12.0 | 7,79 |
| BNP | BNP PARIBAS SA | Financials | 543.613,67 | 12.0 | 80,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 541.195,91 | 12.0 | 384,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 540.237,63 | 12.0 | 33,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 536.632,32 | 12.0 | 222,85 |
| PWR | QUANTA SERVICES INC | Industrie | 534.124,00 | 11.0 | 511,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 533.326,77 | 11.0 | 328,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 532.426,20 | 11.0 | 612,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 526.537,59 | 11.0 | 190,15 |
| SO | SOUTHERN | Versorger | 519.769,56 | 11.0 | 66,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 518.485,88 | 11.0 | 521,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 517.304,93 | 11.0 | 333,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 516.099,13 | 11.0 | 781,97 |
| INTU | INTUIT INC | IT | 507.571,56 | 11.0 | 263,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 505.023,96 | 11.0 | 78,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 502.062,83 | 11.0 | 18,43 |
| 8058 | MITSUBISHI CORP | Industrie | 497.501,66 | 11.0 | 22,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 496.980,44 | 11.0 | 55,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 489.607,64 | 11.0 | 106,11 |
| SNPS | SYNOPSYS INC | IT | 489.450,75 | 11.0 | 366,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 488.933,90 | 11.0 | 36,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 487.612,26 | 10.0 | 375,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 486.662,54 | 10.0 | 33,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 486.353,15 | 10.0 | 173,95 |
| 6861 | KEYENCE CORP | IT | 485.855,86 | 10.0 | 373,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 484.883,17 | 10.0 | 49,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 482.759,88 | 10.0 | 58,57 |
| DUK | DUKE ENERGY CORP | Versorger | 482.504,28 | 10.0 | 89,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 478.359,61 | 10.0 | 34,21 |
| TMUS | T MOBILE US INC | Kommunikation | 476.803,68 | 10.0 | 138,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 472.960,66 | 10.0 | 64,11 |
| CME | CME GROUP INC CLASS A | Financials | 472.839,74 | 10.0 | 191,82 |
| ENEL | ENEL | Versorger | 471.276,57 | 10.0 | 8,26 |
| INGA | ING GROEP NV | Financials | 466.214,52 | 10.0 | 22,91 |
| FTNT | FORTINET INC | IT | 463.292,53 | 10.0 | 109,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 460.441,63 | 10.0 | 546,84 |
| ISP | INTESA SANPAOLO | Financials | 460.458,34 | 10.0 | 4,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 452.848,07 | 10.0 | 18,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 452.777,12 | 10.0 | 299,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 451.998,34 | 10.0 | 160,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 451.957,86 | 10.0 | 50,78 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 450.828,87 | 10.0 | 19,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 443.652,37 | 10.0 | 139,56 |
| CMI | CUMMINS INC | Industrie | 443.446,33 | 10.0 | 478,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 442.673,77 | 10.0 | 280,53 |
| BX | BLACKSTONE INC | Financials | 442.609,74 | 10.0 | 87,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 442.179,78 | 10.0 | 201,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 440.977,53 | 9.0 | 131,44 |
| SNOW | SNOWFLAKE INC | IT | 439.499,37 | 9.0 | 208,49 |
| DDOG | DATADOG INC CLASS A | IT | 437.995,38 | 9.0 | 206,50 |
| USB | US BANCORP | Financials | 436.370,23 | 9.0 | 39,85 |
| CSX | CSX CORP | Industrie | 435.136,74 | 9.0 | 34,13 |
| WMB | WILLIAMS INC | Energie | 433.974,36 | 9.0 | 52,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 432.230,60 | 9.0 | 36,31 |
| NOKIA | NOKIA | IT | 431.768,76 | 9.0 | 11,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 428.103,87 | 9.0 | 158,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 425.743,43 | 9.0 | 19,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 421.799,89 | 9.0 | 107,88 |
| SLB | SLB NV | Energie | 417.709,40 | 9.0 | 40,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 417.210,79 | 9.0 | 197,73 |
| BARC | BARCLAYS PLC | Financials | 417.151,66 | 9.0 | 4,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 416.527,39 | 9.0 | 81,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 416.354,22 | 9.0 | 99,65 |
| GLEN | GLENCORE PLC | Materialien | 415.969,01 | 9.0 | 5,88 |
| MRSH | MARSH INC | Financials | 408.628,02 | 9.0 | 120,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 403.896,07 | 9.0 | 231,72 |
| MMM | 3M | Industrie | 403.341,12 | 9.0 | 112,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 402.814,66 | 9.0 | 33,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 401.721,74 | 9.0 | 65,95 |
| EMR | EMERSON ELECTRIC | Industrie | 399.624,30 | 9.0 | 105,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 399.579,35 | 9.0 | 45,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 399.333,06 | 9.0 | 1.288,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 397.048,59 | 9.0 | 61,53 |
| CIEN | CIENA CORP | IT | 395.918,69 | 9.0 | 423,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 395.214,10 | 9.0 | 18,63 |
| NG. | NATIONAL GRID PLC | Versorger | 394.615,36 | 8.0 | 11,84 |
| VLO | VALERO ENERGY CORP | Energie | 390.689,55 | 8.0 | 187,92 |
| CS | AXA SA | Financials | 390.599,43 | 8.0 | 34,21 |
| MCO | MOODYS CORP | Financials | 389.323,46 | 8.0 | 345,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 387.484,71 | 8.0 | 192,49 |
| FDX | FEDEX CORP | Industrie | 387.169,59 | 8.0 | 251,90 |
| 8031 | MITSUI LTD | Industrie | 386.706,70 | 8.0 | 23,45 |
| SU | SUNCOR ENERGY INC | Energie | 385.415,82 | 8.0 | 47,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.700,13 | 8.0 | 252,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.859,48 | 8.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 382.780,19 | 8.0 | 377,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 382.355,84 | 8.0 | 19,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 381.142,90 | 8.0 | 16,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.861,38 | 8.0 | 64,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 380.489,71 | 8.0 | 247,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 379.606,44 | 8.0 | 203,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 377.082,53 | 8.0 | 215,11 |
| EOG | EOG RESOURCES INC | Energie | 374.453,18 | 8.0 | 101,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 371.487,62 | 8.0 | 59,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 370.851,48 | 8.0 | 166,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 370.343,11 | 8.0 | 35,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 369.564,58 | 8.0 | 921,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 366.156,21 | 8.0 | 1.147,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 364.717,58 | 8.0 | 79,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 364.362,24 | 8.0 | 401,28 |
| CI | CIGNA | Gesundheitsversorgung | 364.022,30 | 8.0 | 204,05 |
| INVE B | INVESTOR CLASS B | Financials | 363.638,45 | 8.0 | 30,30 |
| DG | VINCI SA | Industrie | 363.104,63 | 8.0 | 106,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 357.992,61 | 8.0 | 0,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 357.377,02 | 8.0 | 28,36 |
| PSX | PHILLIPS 66 | Energie | 356.254,84 | 8.0 | 134,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 355.695,36 | 8.0 | 67,52 |
| ABX | BARRICK MINING CORP | Materialien | 352.001,69 | 8.0 | 31,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 348.085,95 | 7.0 | 384,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 346.481,07 | 7.0 | 219,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 346.321,12 | 7.0 | 227,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 344.884,90 | 7.0 | 306,29 |
| COHR | COHERENT CORP | IT | 343.522,83 | 7.0 | 270,07 |
| RHM | RHEINMETALL AG | Industrie | 340.173,42 | 7.0 | 1.043,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 339.880,92 | 7.0 | 182,93 |
| TRP | TC ENERGY CORP | Energie | 339.248,20 | 7.0 | 49,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 338.518,27 | 7.0 | 65,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 338.007,78 | 7.0 | 215,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 336.156,06 | 7.0 | 92,12 |
| 8001 | ITOCHU CORP | Industrie | 335.368,71 | 7.0 | 8,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.422,75 | 7.0 | 122,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 331.137,04 | 7.0 | 66,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 330.475,81 | 7.0 | 28,09 |
| AON | AON PLC CLASS A | Financials | 330.007,40 | 7.0 | 238,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 329.335,81 | 7.0 | 673,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 329.013,86 | 7.0 | 46,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 328.845,40 | 7.0 | 150,85 |
| RKLB | ROCKET LAB CORP | Industrie | 327.253,78 | 7.0 | 91,08 |
| NWG | NATWEST GROUP PLC | Financials | 327.102,33 | 7.0 | 5,91 |
| CTAS | CINTAS CORP | Industrie | 325.920,52 | 7.0 | 128,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 325.702,14 | 7.0 | 20,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 325.639,75 | 7.0 | 207,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 325.586,64 | 7.0 | 45,54 |
| REL | RELX PLC | Industrie | 324.029,06 | 7.0 | 25,43 |
| URI | UNITED RENTALS INC | Industrie | 323.015,22 | 7.0 | 742,56 |
| ECL | ECOLAB INC | Materialien | 322.279,17 | 7.0 | 186,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 320.360,49 | 7.0 | 42,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 316.969,35 | 7.0 | 12,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 316.926,51 | 7.0 | 137,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 315.136,97 | 7.0 | 447,00 |
| KMI | KINDER MORGAN INC | Energie | 314.067,35 | 7.0 | 22,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 313.160,53 | 7.0 | 61,40 |
| TEL | TE CONNECTIVITY PLC | IT | 313.080,83 | 7.0 | 157,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 312.958,21 | 7.0 | 126,70 |
| KKR | KKR AND CO INC | Financials | 312.658,02 | 7.0 | 70,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 310.010,08 | 7.0 | 1.330,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 307.467,20 | 7.0 | 34,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 305.750,77 | 7.0 | 102,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 304.305,83 | 7.0 | 149,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 303.652,42 | 7.0 | 88,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 303.038,51 | 7.0 | 34,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 301.921,94 | 6.0 | 40,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 301.425,44 | 6.0 | 13,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 300.908,95 | 6.0 | 276,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 296.917,73 | 6.0 | 192,80 |
| ENGI | ENGIE SA | Versorger | 295.822,72 | 6.0 | 23,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 293.209,30 | 6.0 | 74,42 |
| PCAR | PACCAR INC | Industrie | 292.951,90 | 6.0 | 81,47 |
| DBK | DEUTSCHE BANK AG | Financials | 292.137,25 | 6.0 | 23,79 |
| NUE | NUCOR CORP | Materialien | 290.839,41 | 6.0 | 187,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 290.022,76 | 6.0 | 33,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 289.982,95 | 6.0 | 95,83 |
| NDA FI | NORDEA BANK | Financials | 288.892,64 | 6.0 | 14,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 286.377,95 | 6.0 | 230,39 |
| TER | TERADYNE INC | IT | 285.127,73 | 6.0 | 274,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 283.738,95 | 6.0 | 92,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 283.315,75 | 6.0 | 123,18 |
| SRE | SEMPRA | Versorger | 283.160,34 | 6.0 | 64,84 |
| D | DOMINION ENERGY INC | Versorger | 281.952,03 | 6.0 | 48,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 281.436,28 | 6.0 | 245,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 278.703,24 | 6.0 | 91,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.957,11 | 6.0 | 95,42 |
| GWW | WW GRAINGER INC | Industrie | 277.513,67 | 6.0 | 925,05 |
| GLE | SOCIETE GENERALE SA | Financials | 276.616,23 | 6.0 | 61,23 |
| NBIS | NEBIUS NV CLASS A | IT | 276.566,73 | 6.0 | 196,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 275.597,09 | 6.0 | 34,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.435,78 | 6.0 | 106,40 |
| AFL | AFLAC INC | Financials | 273.318,97 | 6.0 | 83,43 |
| FLEX | FLEX LTD | IT | 272.834,06 | 6.0 | 110,15 |
| PRY | PRYSMIAN | Industrie | 272.473,05 | 6.0 | 129,07 |
| DHL | DEUTSCHE POST AG | Industrie | 272.128,37 | 6.0 | 44,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 272.057,64 | 6.0 | 44,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 270.636,55 | 6.0 | 620,73 |
| OKE | ONEOK INC | Energie | 269.880,22 | 6.0 | 63,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 268.409,30 | 6.0 | 153,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 268.380,37 | 6.0 | 23,49 |
| VST | VISTRA CORP | Versorger | 267.885,96 | 6.0 | 115,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 267.517,49 | 6.0 | 20,58 |
| ALL | ALLSTATE CORP | Financials | 267.541,84 | 6.0 | 154,20 |
| CLS | CELESTICA INC | IT | 267.561,29 | 6.0 | 316,27 |
| VOLV B | VOLVO CLASS B | Industrie | 264.198,49 | 6.0 | 25,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 264.084,59 | 6.0 | 339,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 263.927,87 | 6.0 | 214,40 |
| ADSK | AUTODESK INC | IT | 263.719,05 | 6.0 | 184,68 |
| DVN | DEVON ENERGY CORP | Energie | 262.782,33 | 6.0 | 34,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 262.820,13 | 6.0 | 16,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 262.622,73 | 6.0 | 82,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 262.167,34 | 6.0 | 65,61 |
| AME | AMETEK INC | Industrie | 261.798,70 | 6.0 | 166,22 |
| HOLN | HOLCIM LTD AG | Materialien | 260.909,41 | 6.0 | 71,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 259.994,48 | 6.0 | 38,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 259.252,48 | 6.0 | 89,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 258.537,12 | 6.0 | 2.248,15 |
| BAS | BASF N | Materialien | 258.263,39 | 6.0 | 43,95 |
| ETR | ENTERGY CORP | Versorger | 257.552,44 | 6.0 | 78,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 257.193,59 | 6.0 | 48,45 |
| CTVA | CORTEVA INC | Materialien | 257.073,83 | 6.0 | 57,81 |
| RIO | RIO TINTO LTD | Materialien | 256.994,09 | 6.0 | 100,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 256.154,79 | 6.0 | 150,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 252.767,17 | 5.0 | 13,79 |
| 7974 | NINTENDO LTD | Kommunikation | 250.286,63 | 5.0 | 33,37 |
| 9433 | KDDI CORP | Kommunikation | 249.813,53 | 5.0 | 12,50 |
| FAST | FASTENAL | Industrie | 249.388,52 | 5.0 | 32,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 249.068,91 | 5.0 | 1.391,45 |
| 6762 | TDK CORP | IT | 248.560,52 | 5.0 | 19,12 |
| DSV | DSV | Industrie | 248.070,69 | 5.0 | 183,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 246.986,46 | 5.0 | 20,09 |
| ASM | ASM INTERNATIONAL NV | IT | 246.712,31 | 5.0 | 749,89 |
| LNG | CHENIERE ENERGY INC | Energie | 245.898,42 | 5.0 | 169,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 245.041,38 | 5.0 | 196,98 |
| ENI | ENI | Energie | 244.865,25 | 5.0 | 19,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 244.098,74 | 5.0 | 68,11 |
| XEL | XCEL ENERGY INC | Versorger | 242.919,83 | 5.0 | 56,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 242.533,40 | 5.0 | 421,80 |
| CABK | CAIXABANK SA | Financials | 242.431,10 | 5.0 | 9,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.953,03 | 5.0 | 16,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 239.880,93 | 5.0 | 52,84 |
| CCO | CAMECO CORP | Energie | 238.458,17 | 5.0 | 83,79 |
| JPY | JPY/GBP | Cash und/oder Derivate | 237.933,66 | 5.0 | 1,00 |
| MSCI | MSCI INC | Financials | 237.648,13 | 5.0 | 479,13 |
| STT | STATE STREET CORP | Financials | 237.113,50 | 5.0 | 118,91 |
| EOAN | E.ON N | Versorger | 236.629,76 | 5.0 | 15,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 236.611,32 | 5.0 | 166,98 |
| MET | METLIFE INC | Financials | 236.551,86 | 5.0 | 60,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 236.086,56 | 5.0 | 22,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.548,46 | 5.0 | 43,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 233.117,92 | 5.0 | 220,13 |
| LR | LEGRAND SA | Industrie | 232.358,63 | 5.0 | 127,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 231.732,03 | 5.0 | 169,89 |
| 6954 | FANUC CORP | Industrie | 229.655,25 | 5.0 | 37,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 229.169,64 | 5.0 | 145,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.430,75 | 5.0 | 469,06 |
| 8053 | SUMITOMO CORP | Industrie | 227.698,06 | 5.0 | 32,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.022,23 | 5.0 | 168,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 224.737,88 | 5.0 | 25,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 224.595,65 | 5.0 | 36,14 |
| EXC | EXELON CORP | Versorger | 223.358,68 | 5.0 | 33,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 222.176,90 | 5.0 | 44,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 221.948,67 | 5.0 | 53,05 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 220.506,61 | 5.0 | 28,27 |
| STMPA | STMICROELECTRONICS NV | IT | 220.239,13 | 5.0 | 51,27 |
| NDAQ | NASDAQ INC | Financials | 219.635,94 | 5.0 | 69,07 |
| XYZ | BLOCK INC CLASS A | Financials | 219.111,37 | 5.0 | 56,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 219.114,54 | 5.0 | 1.576,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 219.048,95 | 5.0 | 41,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.524,54 | 5.0 | 14,90 |
| SREN | SWISS RE AG | Financials | 217.413,02 | 5.0 | 109,75 |
| SAND | SANDVIK | Industrie | 216.658,42 | 5.0 | 29,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 216.667,70 | 5.0 | 170,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 216.111,76 | 5.0 | 149,45 |
| 5803 | FUJIKURA LTD | Industrie | 215.716,82 | 5.0 | 21,79 |
| 8002 | MARUBENI CORP | Industrie | 215.376,25 | 5.0 | 22,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 214.924,95 | 5.0 | 54,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 214.333,95 | 5.0 | 190,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 211.601,96 | 5.0 | 66,00 |
| 8591 | ORIX CORP | Financials | 211.030,92 | 5.0 | 28,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.683,83 | 5.0 | 22,73 |
| ALAB | ASTERA LABS INC | IT | 209.621,73 | 5.0 | 238,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 209.169,69 | 5.0 | 110,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 208.600,07 | 4.0 | 135,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 208.522,82 | 4.0 | 16,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 208.073,75 | 4.0 | 52,85 |
| RWE | RWE AG | Versorger | 207.452,66 | 4.0 | 47,76 |
| 6702 | FUJITSU LTD | IT | 205.589,34 | 4.0 | 17,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 203.574,27 | 4.0 | 30,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 203.326,81 | 4.0 | 108,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 202.644,57 | 4.0 | 258,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 202.656,74 | 4.0 | 176,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 202.249,08 | 4.0 | 168,26 |
| 6301 | KOMATSU LTD | Industrie | 201.957,75 | 4.0 | 30,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.546,69 | 4.0 | 109,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 199.886,60 | 4.0 | 61,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 199.482,94 | 4.0 | 22,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.400,55 | 4.0 | 154,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.853,69 | 4.0 | 109,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.659,39 | 4.0 | 332,76 |
| UCB | UCB SA | Gesundheitsversorgung | 198.004,86 | 4.0 | 219,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.343,34 | 4.0 | 220,00 |
| VMC | VULCAN MATERIALS | Materialien | 197.170,57 | 4.0 | 209,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 197.128,26 | 4.0 | 1,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 196.749,94 | 4.0 | 3,27 |
| MSTR | STRATEGY INC CLASS A | IT | 196.622,82 | 4.0 | 111,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.869,29 | 4.0 | 281,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 195.221,28 | 4.0 | 65,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.671,63 | 4.0 | 194,67 |
| CCI | CROWN CASTLE INC | Immobilien | 194.490,89 | 4.0 | 67,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 193.748,66 | 4.0 | 44,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 192.933,98 | 4.0 | 33,63 |
| VTR | VENTAS REIT INC | Immobilien | 191.300,21 | 4.0 | 60,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 189.839,53 | 4.0 | 244,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 189.676,17 | 4.0 | 45,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 189.592,59 | 4.0 | 111,26 |
| PRU | PRUDENTIAL PLC | Financials | 189.280,26 | 4.0 | 10,62 |
| CVE | CENOVUS ENERGY | Energie | 188.754,83 | 4.0 | 20,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 188.579,87 | 4.0 | 30,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.515,48 | 4.0 | 57,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.552,93 | 4.0 | 256,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 186.282,42 | 4.0 | 70,88 |
| SSE | SSE PLC | Versorger | 186.163,28 | 4.0 | 23,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 186.036,69 | 4.0 | 77,10 |
| NTR | NUTRIEN LTD | Materialien | 185.141,86 | 4.0 | 51,80 |
| G | ASSICURAZIONI GENERALI | Financials | 184.379,49 | 4.0 | 33,20 |
| JBL | JABIL INC | IT | 184.304,64 | 4.0 | 267,88 |
| ORA | ORANGE SA | Kommunikation | 183.893,46 | 4.0 | 15,48 |
| 6701 | NEC CORP | IT | 183.293,56 | 4.0 | 20,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 183.191,81 | 4.0 | 92,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 182.546,11 | 4.0 | 60,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 182.251,15 | 4.0 | 101,19 |
| NTAP | NETAPP INC | IT | 181.338,20 | 4.0 | 133,73 |
| PCG | PG&E CORP | Versorger | 181.000,19 | 4.0 | 12,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 180.772,69 | 4.0 | 20,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 180.282,82 | 4.0 | 354,89 |
| EME | EMCOR GROUP INC | Industrie | 179.948,99 | 4.0 | 618,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 179.834,90 | 4.0 | 4,36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 179.712,53 | 4.0 | 7,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 179.270,88 | 4.0 | 44,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.203,96 | 4.0 | 7,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.832,72 | 4.0 | 88,01 |
| MTB | M&T BANK CORP | Financials | 178.745,08 | 4.0 | 157,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 178.601,39 | 4.0 | 94,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 178.513,03 | 4.0 | 139,03 |
| 6146 | DISCO CORP | IT | 178.230,08 | 4.0 | 297,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.034,65 | 4.0 | 148,12 |
| FER | FERROVIAL NV | Industrie | 178.049,12 | 4.0 | 48,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.300,48 | 4.0 | 57,12 |
| ERIC B | ERICSSON B | IT | 177.024,66 | 4.0 | 9,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 176.504,92 | 4.0 | 57,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 176.420,92 | 4.0 | 94,19 |
| ASSA B | ASSA ABLOY B | Industrie | 176.112,40 | 4.0 | 26,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 175.796,00 | 4.0 | 66,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 175.267,03 | 4.0 | 53,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 174.678,68 | 4.0 | 54,86 |
| K | KINROSS GOLD CORP | Materialien | 174.161,46 | 4.0 | 21,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 173.865,84 | 4.0 | 94,75 |
| 4062 | IBIDEN LTD | IT | 172.618,46 | 4.0 | 101,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 172.203,13 | 4.0 | 142,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 172.046,25 | 4.0 | 6,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 171.335,44 | 4.0 | 80,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 171.317,79 | 4.0 | 142,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.954,52 | 4.0 | 74,78 |
| FISV | FISERV INC | Financials | 170.591,33 | 4.0 | 43,94 |
| HAL | HALLIBURTON | Energie | 169.962,72 | 4.0 | 29,28 |
| TWLO | TWILIO INC CLASS A | IT | 169.332,09 | 4.0 | 169,33 |
| EQT | EQT CORP | Energie | 168.895,12 | 4.0 | 41,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 168.200,44 | 4.0 | 20,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 167.410,78 | 4.0 | 424,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 166.820,95 | 4.0 | 14,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.805,32 | 4.0 | 12,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 165.671,97 | 4.0 | 50,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.092,04 | 4.0 | 27,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.047,92 | 4.0 | 21,87 |
| PAYX | PAYCHEX INC | Industrie | 164.818,81 | 4.0 | 76,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 164.690,90 | 4.0 | 11,78 |
| CBK | COMMERZBANK AG | Financials | 164.485,57 | 4.0 | 31,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 164.224,28 | 4.0 | 48,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 164.245,99 | 4.0 | 35,71 |
| GIVN | GIVAUDAN SA | Materialien | 164.167,11 | 4.0 | 2.691,26 |
| MT | ARCELORMITTAL SA | Materialien | 163.713,62 | 4.0 | 51,92 |
| DANSKE | DANSKE BANK | Financials | 163.201,49 | 4.0 | 38,38 |
| EXPN | EXPERIAN PLC | Industrie | 162.861,36 | 4.0 | 26,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 162.394,60 | 3.0 | 223,99 |
| FSLR | FIRST SOLAR INC | IT | 161.900,65 | 3.0 | 225,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 161.926,69 | 3.0 | 18,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 160.656,22 | 3.0 | 72,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 160.104,19 | 3.0 | 46,14 |
| MDB | MONGODB INC CLASS A | IT | 159.297,79 | 3.0 | 300,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 158.490,02 | 3.0 | 83,07 |
| WDAY | WORKDAY INC CLASS A | IT | 157.844,29 | 3.0 | 117,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 157.818,43 | 3.0 | 1.135,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 157.245,55 | 3.0 | 30,83 |
| FICO | FAIR ISAAC CORP | IT | 156.799,26 | 3.0 | 956,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.128,50 | 3.0 | 14,50 |
| III | 3I GROUP PLC | Financials | 155.449,86 | 3.0 | 21,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 155.342,59 | 3.0 | 125,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.327,36 | 3.0 | 160,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 154.205,08 | 3.0 | 162,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 153.612,35 | 3.0 | 55,72 |
| SIKA | SIKA AG | Materialien | 153.525,89 | 3.0 | 140,85 |
| CPRT | COPART INC | Industrie | 153.115,62 | 3.0 | 24,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 152.354,11 | 3.0 | 18,63 |
| REP | REPSOL SA | Energie | 152.110,94 | 3.0 | 19,56 |
| EQNR | EQUINOR | Energie | 151.781,13 | 3.0 | 28,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.008,25 | 3.0 | 51,42 |
| KBC | KBC GROEP | Financials | 150.818,05 | 3.0 | 98,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.388,62 | 3.0 | 25,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 148.859,57 | 3.0 | 12,20 |
| FMG | FORTESCUE LTD | Materialien | 148.605,00 | 3.0 | 11,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 148.622,88 | 3.0 | 92,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.428,46 | 3.0 | 789,51 |
| Q | QNITY ELECTRONICS INC | IT | 148.330,45 | 3.0 | 113,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.969,07 | 3.0 | 104,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 147.871,55 | 3.0 | 138,72 |
| DNB | DNB BANK | Financials | 147.845,85 | 3.0 | 22,92 |
| DTE | DTE ENERGY | Versorger | 147.764,54 | 3.0 | 104,06 |
| FTS | FORTIS INC | Versorger | 146.587,90 | 3.0 | 40,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 146.352,81 | 3.0 | 50,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.986,85 | 3.0 | 169,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 145.746,64 | 3.0 | 126,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 145.472,68 | 3.0 | 48,15 |
| VICI | VICI PPTYS INC | Immobilien | 144.889,65 | 3.0 | 20,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.847,67 | 3.0 | 1,12 |
| AEE | AMEREN CORP | Versorger | 144.291,01 | 3.0 | 78,21 |
| SWED A | SWEDBANK | Financials | 144.253,05 | 3.0 | 27,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.619,84 | 3.0 | 26,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.277,75 | 3.0 | 103,30 |
| 9432 | NTT INC | Kommunikation | 142.522,56 | 3.0 | 0,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.268,06 | 3.0 | 30,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 142.223,32 | 3.0 | 140,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 142.017,00 | 3.0 | 182,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 142.041,66 | 3.0 | 554,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 141.918,50 | 3.0 | 46,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.716,64 | 3.0 | 20,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.717,69 | 3.0 | 52,70 |
| FTI | TECHNIPFMC PLC | Energie | 140.653,89 | 3.0 | 50,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 140.672,09 | 3.0 | 42,54 |
| P | EVERPURE INC CLASS A | IT | 140.461,95 | 3.0 | 62,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 139.892,64 | 3.0 | 51,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 139.529,76 | 3.0 | 83,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 138.436,85 | 3.0 | 35,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 138.298,05 | 3.0 | 34,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.881,96 | 3.0 | 453,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.449,97 | 3.0 | 12,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.342,98 | 3.0 | 33,49 |
| 6971 | KYOCERA CORP | IT | 136.809,85 | 3.0 | 16,48 |
| RJF | RAYMOND JAMES INC | Financials | 136.731,68 | 3.0 | 108,52 |
| DOV | DOVER CORP | Industrie | 136.686,81 | 3.0 | 154,45 |
| IR | INGERSOLL RAND INC | Industrie | 136.348,81 | 3.0 | 52,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 136.094,85 | 3.0 | 535,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 135.180,27 | 3.0 | 4,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 134.583,67 | 3.0 | 138,75 |
| HPQ | HP INC | IT | 134.456,35 | 3.0 | 21,83 |
| PPL | PPL CORP | Versorger | 134.457,81 | 3.0 | 25,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.367,52 | 3.0 | 136,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 133.327,15 | 3.0 | 143,05 |
| ADYEN | ADYEN NV | Financials | 133.217,66 | 3.0 | 788,27 |
| POLI | BANK HAPOALIM BM | Financials | 133.115,17 | 3.0 | 18,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 132.980,99 | 3.0 | 45,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 131.854,14 | 3.0 | 124,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.794,13 | 3.0 | 15,93 |
| HLMA | HALMA PLC | IT | 131.738,88 | 3.0 | 47,32 |
| 7751 | CANON INC | IT | 131.063,59 | 3.0 | 20,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 130.572,32 | 3.0 | 184,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 130.455,83 | 3.0 | 9,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 130.374,75 | 3.0 | 12,34 |
| XPO | XPO INC | Industrie | 130.215,52 | 3.0 | 164,62 |
| AV. | AVIVA PLC | Financials | 130.153,37 | 3.0 | 6,12 |
| XYL | XYLEM INC | Industrie | 129.633,22 | 3.0 | 80,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.566,39 | 3.0 | 101,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 129.113,37 | 3.0 | 777,79 |
| AMRZ | AMRIZE AG | Materialien | 129.055,97 | 3.0 | 40,03 |
| NRG | NRG ENERGY INC | Versorger | 128.915,99 | 3.0 | 96,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.609,46 | 3.0 | 77,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 128.419,62 | 3.0 | 136,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.367,98 | 3.0 | 41,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 128.287,02 | 3.0 | 6,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 128.293,49 | 3.0 | 63,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 128.035,31 | 3.0 | 18,29 |
| VRSN | VERISIGN INC | IT | 127.795,80 | 3.0 | 220,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 127.805,89 | 3.0 | 95,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.436,82 | 3.0 | 27,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 126.953,03 | 3.0 | 11,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.702,09 | 3.0 | 2,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.196,08 | 3.0 | 634,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.920,03 | 3.0 | 16,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.880,99 | 3.0 | 20,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.175,44 | 3.0 | 70,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 124.546,38 | 3.0 | 122,34 |
| A5G | AIB GROUP PLC | Financials | 124.290,84 | 3.0 | 8,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.217,41 | 3.0 | 90,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 123.939,68 | 3.0 | 81,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 123.963,45 | 3.0 | 309,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 122.748,31 | 3.0 | 23,40 |
| HUBB | HUBBELL INC | Industrie | 122.644,15 | 3.0 | 344,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.600,26 | 3.0 | 150,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 122.180,54 | 3.0 | 78,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.079,39 | 3.0 | 116,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 121.930,18 | 3.0 | 121,81 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 121.433,68 | 3.0 | 242,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.083,77 | 3.0 | 191,29 |
| OKTA | OKTA INC CLASS A | IT | 121.090,65 | 3.0 | 104,03 |
| ES | EVERSOURCE ENERGY | Versorger | 120.901,80 | 3.0 | 49,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.930,11 | 3.0 | 56,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.371,13 | 3.0 | 372,67 |
| CPAY | CORPAY INC | Financials | 120.044,35 | 3.0 | 270,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 119.853,86 | 3.0 | 6,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 119.790,85 | 3.0 | 207,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 119.520,39 | 3.0 | 13,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.460,66 | 3.0 | 11,89 |
| LUN | LUNDIN MINING CORP | Materialien | 118.890,41 | 3.0 | 22,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.798,69 | 3.0 | 41,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 118.593,77 | 3.0 | 106,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.614,52 | 3.0 | 29,51 |
| SCMN | SWISSCOM AG | Kommunikation | 118.541,82 | 3.0 | 627,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.848,95 | 3.0 | 45,36 |
| FE | FIRSTENERGY CORP | Versorger | 117.726,27 | 3.0 | 33,77 |
| HO | THALES SA | Industrie | 117.514,33 | 3.0 | 198,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 117.186,62 | 3.0 | 119,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 117.175,82 | 3.0 | 10,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.108,76 | 3.0 | 87,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.564,74 | 3.0 | 74,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 116.476,64 | 3.0 | 10,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.317,99 | 3.0 | 151,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 116.151,45 | 2.0 | 6,05 |
| DOW | DOW INC | Materialien | 115.758,11 | 2.0 | 25,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 115.707,46 | 2.0 | 76,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 115.384,31 | 2.0 | 880,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.358,18 | 2.0 | 54,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 115.146,99 | 2.0 | 22,14 |
| FN | FABRINET | IT | 114.398,45 | 2.0 | 463,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 113.972,09 | 2.0 | 113,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 113.744,20 | 2.0 | 5,89 |
| MTZ | MASTEC INC | Industrie | 113.713,10 | 2.0 | 269,46 |
| KER | KERING SA | Zyklische Konsumgüter | 113.732,27 | 2.0 | 214,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 113.558,62 | 2.0 | 34,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.376,86 | 2.0 | 48,97 |
| HEXA B | HEXAGON CLASS B | IT | 113.397,54 | 2.0 | 6,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 113.205,88 | 2.0 | 32,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.144,73 | 2.0 | 150,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 112.574,51 | 2.0 | 204,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 112.088,90 | 2.0 | 25,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.836,86 | 2.0 | 15,75 |
| NN | NN GROUP NV | Financials | 111.791,82 | 2.0 | 61,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.173,24 | 2.0 | 78,29 |
| GEBN | GEBERIT AG | Industrie | 110.872,61 | 2.0 | 471,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 110.874,98 | 2.0 | 240,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.626,28 | 2.0 | 78,91 |
| MKL | MARKEL GROUP INC | Financials | 110.543,34 | 2.0 | 1.331,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.487,33 | 2.0 | 35,58 |
| SAMPO | SAMPO CLASS A | Financials | 110.256,61 | 2.0 | 7,78 |
| IREN | IREN LTD | IT | 110.264,89 | 2.0 | 48,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.925,28 | 2.0 | 235,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.674,63 | 2.0 | 19,36 |
| EXE | EXPAND ENERGY CORP | Energie | 109.308,69 | 2.0 | 68,53 |
| EFX | EQUIFAX INC | Industrie | 109.159,85 | 2.0 | 129,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.062,89 | 2.0 | 17,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 108.790,56 | 2.0 | 274,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 108.513,68 | 2.0 | 8,54 |
| AENA | AENA SME SA | Industrie | 108.166,80 | 2.0 | 20,87 |
| NI | NISOURCE INC | Versorger | 108.072,19 | 2.0 | 33,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 108.056,11 | 2.0 | 82,87 |
| 6920 | LASERTEC CORP | IT | 107.284,67 | 2.0 | 178,81 |
| KNEBV | KONE | Industrie | 107.322,77 | 2.0 | 43,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.004,94 | 2.0 | 57,28 |
| ENTG | ENTEGRIS INC | IT | 106.462,82 | 2.0 | 101,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.247,16 | 2.0 | 7,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 106.059,53 | 2.0 | 101,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.360,08 | 2.0 | 8,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.152,80 | 2.0 | 14,22 |
| BPE | BPER BANCA | Financials | 104.741,02 | 2.0 | 10,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 104.700,60 | 2.0 | 41,40 |
| KEY | KEYCORP | Financials | 104.659,42 | 2.0 | 15,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 104.567,04 | 2.0 | 405,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 104.194,29 | 2.0 | 3,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.127,70 | 2.0 | 143,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.950,02 | 2.0 | 7,86 |
| SNA | SNAP ON INC | Industrie | 103.901,36 | 2.0 | 272,71 |
| FFIV | F5 INC | IT | 103.928,45 | 2.0 | 294,41 |
| SAAB B | SAAB CLASS B | Industrie | 103.802,63 | 2.0 | 42,79 |
| STE | STERIS | Gesundheitsversorgung | 103.669,73 | 2.0 | 157,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 103.464,41 | 2.0 | 10,89 |
| WRT1V | WARTSILA | Industrie | 103.302,09 | 2.0 | 28,82 |
| ABN | ABN AMRO BANK NV | Financials | 103.252,85 | 2.0 | 29,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 103.068,31 | 2.0 | 15,63 |
| 4004 | RESONAC HOLDINGS | Materialien | 103.035,77 | 2.0 | 85,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 102.885,48 | 2.0 | 175,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.652,42 | 2.0 | 191,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 102.551,84 | 2.0 | 67,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.468,84 | 2.0 | 30,70 |
| EVRG | EVERGY INC | Versorger | 102.360,77 | 2.0 | 59,83 |
| FTV | FORTIVE CORP | Industrie | 102.254,73 | 2.0 | 43,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 102.112,54 | 2.0 | 164,96 |
| RBA | RB GLOBAL INC | Industrie | 102.028,96 | 2.0 | 78,30 |
| MRK | MERCK | Gesundheitsversorgung | 101.244,69 | 2.0 | 113,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.234,02 | 2.0 | 260,91 |
| SGSN | SGS SA | Industrie | 101.158,63 | 2.0 | 83,60 |
| CDE | COEUR MINING INC | Materialien | 101.046,30 | 2.0 | 14,38 |
| IONQ | IONQ INC | IT | 101.052,13 | 2.0 | 51,56 |
| VLTO | VERALTO CORP | Industrie | 100.911,03 | 2.0 | 62,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.912,83 | 2.0 | 56,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 100.497,15 | 2.0 | 2,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 100.333,62 | 2.0 | 250,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 99.734,36 | 2.0 | 133,87 |
| CMS | CMS ENERGY CORP | Versorger | 99.744,31 | 2.0 | 52,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.051,13 | 2.0 | 66,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.927,80 | 2.0 | 6,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.831,08 | 2.0 | 60,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.814,00 | 2.0 | 129,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.456,09 | 2.0 | 28,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 98.346,61 | 2.0 | 10,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 98.286,81 | 2.0 | 284,89 |
| CAP | CAPGEMINI | IT | 97.903,36 | 2.0 | 94,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 97.678,44 | 2.0 | 86,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 97.652,90 | 2.0 | 187,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.410,67 | 2.0 | 11,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 97.122,90 | 2.0 | 54,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.550,16 | 2.0 | 63,69 |
| STO | SANTOS LTD | Energie | 96.544,64 | 2.0 | 4,15 |
| CAD | CAD/GBP | Cash und/oder Derivate | 96.511,50 | 2.0 | 1,00 |
| IMO | IMPERIAL OIL LTD | Energie | 95.984,69 | 2.0 | 89,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.068,60 | 2.0 | 35,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.045,11 | 2.0 | 26,71 |
| VACN | VAT GROUP AG | Industrie | 94.523,77 | 2.0 | 562,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.470,90 | 2.0 | 77,63 |
| WSP | WSP GLOBAL INC | Industrie | 93.733,62 | 2.0 | 101,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 93.422,44 | 2.0 | 84,32 |
| NSIS B | NOVOZYMES B | Materialien | 93.351,88 | 2.0 | 43,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.357,61 | 2.0 | 206,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 93.239,06 | 2.0 | 233,68 |
| L | LOEWS CORP | Financials | 93.186,22 | 2.0 | 77,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 93.072,76 | 2.0 | 35,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.970,24 | 2.0 | 119,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 92.912,03 | 2.0 | 9,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 92.554,75 | 2.0 | 30,65 |
| BOL | BOLIDEN | Materialien | 92.266,01 | 2.0 | 45,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 92.213,66 | 2.0 | 9,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.018,93 | 2.0 | 42,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 91.720,97 | 2.0 | 132,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 91.294,90 | 2.0 | 55,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.107,87 | 2.0 | 4.555,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.742,35 | 2.0 | 39,64 |
| ZS | ZSCALER INC | IT | 90.615,98 | 2.0 | 115,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.350,71 | 2.0 | 6,61 |
| IEX | IDEX CORP | Industrie | 90.219,58 | 2.0 | 154,49 |
| BXB | BRAMBLES LTD | Industrie | 89.827,36 | 2.0 | 8,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 89.614,54 | 2.0 | 9,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 89.486,69 | 2.0 | 49,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.497,32 | 2.0 | 1.443,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 89.503,85 | 2.0 | 15,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.519,74 | 2.0 | 89.519,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.396,36 | 2.0 | 25,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.423,35 | 2.0 | 54,23 |
| TEF | TELEFONICA SA | Kommunikation | 89.226,77 | 2.0 | 3,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 88.376,14 | 2.0 | 94,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 88.330,84 | 2.0 | 25,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 88.191,72 | 2.0 | 23,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.665,47 | 2.0 | 183,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 87.404,61 | 2.0 | 189,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.308,90 | 2.0 | 55,36 |
| TXT | TEXTRON INC | Industrie | 87.339,83 | 2.0 | 66,67 |
| EPI A | EPIROC CLASS A | Industrie | 87.127,24 | 2.0 | 21,27 |
| CDW | CDW CORP | IT | 87.079,74 | 2.0 | 104,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.978,68 | 2.0 | 51,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.940,13 | 2.0 | 51,05 |
| TOU | TOURMALINE OIL CORP | Energie | 86.763,33 | 2.0 | 34,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 86.044,34 | 2.0 | 92,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.006,53 | 2.0 | 9,50 |
| AMCR | AMCOR PLC | Materialien | 85.975,26 | 2.0 | 28,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.674,19 | 2.0 | 48,46 |
| BRO | BROWN & BROWN INC | Financials | 85.528,31 | 2.0 | 42,40 |
| INVH | INVITATION HOMES INC | Immobilien | 85.453,84 | 2.0 | 21,66 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 85.461,61 | 2.0 | 111,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.088,68 | 2.0 | 161,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.559,84 | 2.0 | 44,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 84.588,65 | 2.0 | 119,81 |
| 6326 | KUBOTA CORP | Industrie | 84.473,63 | 2.0 | 13,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.334,86 | 2.0 | 29,44 |
| 7013 | IHI CORP | Industrie | 84.091,84 | 2.0 | 12,55 |
| SAB | BANCO DE SABADELL SA | Financials | 83.721,18 | 2.0 | 2,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.740,58 | 2.0 | 17,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.700,26 | 2.0 | 16,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 82.890,63 | 2.0 | 96,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.817,38 | 2.0 | 67,06 |
| 6361 | EBARA CORP | Industrie | 82.755,67 | 2.0 | 26,70 |
| NDSN | NORDSON CORP | Industrie | 82.482,71 | 2.0 | 209,35 |
| HNR1 | HANNOVER RUECK | Financials | 82.372,07 | 2.0 | 196,59 |
| BAMI | BANCO BPM | Financials | 81.870,09 | 2.0 | 11,61 |
| TIT | TELECOM ITALIA | Kommunikation | 81.794,88 | 2.0 | 0,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.659,25 | 2.0 | 61,72 |
| DSY | DASSAULT SYSTEMES | IT | 81.340,56 | 2.0 | 17,52 |
| 1605 | INPEX CORP | Energie | 81.165,13 | 2.0 | 15,91 |
| PTC | PTC INC | IT | 81.082,85 | 2.0 | 107,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.655,35 | 2.0 | 91,55 |
| HEI | HEICO CORP | Industrie | 80.352,00 | 2.0 | 248,00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 80.148,26 | 2.0 | 78,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.046,84 | 2.0 | 47,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.891,49 | 2.0 | 24,28 |
| IP | INTERNATIONAL PAPER | Materialien | 79.777,92 | 2.0 | 25,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 79.741,37 | 2.0 | 72,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.649,95 | 2.0 | 49,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.559,73 | 2.0 | 17,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 79.569,46 | 2.0 | 41,88 |
| WRB | WR BERKLEY CORP | Financials | 79.398,92 | 2.0 | 47,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.512,10 | 2.0 | 82,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.400,74 | 2.0 | 20,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.277,88 | 2.0 | 89,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.178,70 | 2.0 | 7,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.895,50 | 2.0 | 55,80 |
| PLS | PLS GROUP LTD | Materialien | 77.725,04 | 2.0 | 3,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.752,46 | 2.0 | 71,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.577,35 | 2.0 | 62,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.035,04 | 2.0 | 61,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 76.893,38 | 2.0 | 95,05 |
| 6988 | NITTO DENKO CORP | Materialien | 76.807,21 | 2.0 | 14,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.303,49 | 2.0 | 2,56 |
| ELE | ENDESA SA | Versorger | 76.170,86 | 2.0 | 30,86 |
| GEN | GEN DIGITAL INC | IT | 76.106,30 | 2.0 | 20,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.653,19 | 2.0 | 53,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.406,75 | 2.0 | 10,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.210,17 | 2.0 | 8,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.109,03 | 2.0 | 3,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.033,90 | 2.0 | 13,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.788,69 | 2.0 | 3,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.307,55 | 2.0 | 369,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.115,35 | 2.0 | 252,09 |
| ALFA | ALFA LAVAL | Industrie | 74.038,61 | 2.0 | 40,79 |
| 6383 | DAIFUKU LTD | Industrie | 74.052,88 | 2.0 | 33,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 73.984,98 | 2.0 | 76,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.002,33 | 2.0 | 5,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.798,70 | 2.0 | 55,57 |
| UPM | UPM-KYMMENE | Materialien | 73.731,74 | 2.0 | 21,65 |
| BT.A | BT GROUP PLC | Kommunikation | 73.687,04 | 2.0 | 2,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.473,95 | 2.0 | 65,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 73.488,50 | 2.0 | 5,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 73.432,46 | 2.0 | 15,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.135,41 | 2.0 | 95,35 |
| NHY | NORSK HYDRO | Materialien | 72.953,14 | 2.0 | 9,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.788,12 | 2.0 | 71,15 |
| S32 | SOUTH32 LTD | Materialien | 72.356,79 | 2.0 | 2,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.160,55 | 2.0 | 8,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.145,54 | 2.0 | 6,94 |
| 9532 | OSAKA GAS LTD | Versorger | 72.147,40 | 2.0 | 24,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 72.077,52 | 2.0 | 13,35 |
| 9101 | NIPPON YUSEN | Industrie | 71.269,20 | 2.0 | 24,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.199,99 | 2.0 | 16,78 |
| ROL | ROLLINS INC | Industrie | 71.078,58 | 2.0 | 34,47 |
| 6594 | NIDEC CORP | Industrie | 70.988,01 | 2.0 | 13,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.972,26 | 2.0 | 98,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.892,15 | 2.0 | 51,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.837,32 | 2.0 | 8,24 |
| ORSTED | ORSTED A/S | Versorger | 70.791,63 | 2.0 | 19,23 |
| NVMI | NOVA LTD | IT | 70.510,94 | 2.0 | 359,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.447,39 | 2.0 | 69,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.147,96 | 2.0 | 56,66 |
| NESTE | NESTE | Energie | 69.971,26 | 2.0 | 25,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.991,59 | 2.0 | 17,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.544,21 | 1.0 | 29,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 69.489,93 | 1.0 | 6,62 |
| BG | BAWAG GROUP AG | Financials | 69.409,96 | 1.0 | 130,72 |
| SUN | SUNCORP GROUP LTD | Financials | 69.452,13 | 1.0 | 9,30 |
| VNA | VONOVIA SE | Immobilien | 69.403,06 | 1.0 | 18,16 |
| MAS | MASCO CORP | Industrie | 69.403,51 | 1.0 | 51,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.345,28 | 1.0 | 25,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.301,99 | 1.0 | 10,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.054,11 | 1.0 | 2,74 |
| SY1 | SYMRISE AG | Materialien | 68.979,19 | 1.0 | 66,78 |
| EMA | EMERA INC | Versorger | 68.679,05 | 1.0 | 37,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 68.597,99 | 1.0 | 46,29 |
| ARX | ARC RESOURCES LTD | Energie | 68.599,64 | 1.0 | 16,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.455,93 | 1.0 | 12,61 |
| EG | EVEREST GROUP LTD | Financials | 68.412,81 | 1.0 | 241,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.272,29 | 1.0 | 47,58 |
| IAG | IA FINANCIAL INC | Financials | 68.273,42 | 1.0 | 91,64 |
| 1812 | KAJIMA CORP | Industrie | 68.172,45 | 1.0 | 26,22 |
| 1801 | TAISEI CORP | Industrie | 68.185,02 | 1.0 | 61,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.991,00 | 1.0 | 245,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.887,56 | 1.0 | 16,01 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 67.895,07 | 1.0 | 26,60 |
| H | HYDRO ONE LTD | Versorger | 67.906,48 | 1.0 | 30,30 |
| APA | APA GROUP UNITS | Versorger | 67.850,29 | 1.0 | 5,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.742,79 | 1.0 | 18,55 |
| GGG | GRACO INC | Industrie | 67.589,12 | 1.0 | 55,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.904,41 | 1.0 | 34,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.942,27 | 1.0 | 12,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.850,53 | 1.0 | 85,05 |
| GIB.A | CGI INC CLASS A | IT | 66.818,51 | 1.0 | 52,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.845,20 | 1.0 | 4,40 |
| SCG | SCENTRE GROUP | Immobilien | 66.668,64 | 1.0 | 2,00 |
| TRU | TRANSUNION | Industrie | 66.576,13 | 1.0 | 54,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.330,08 | 1.0 | 103,48 |
| WSO | WATSCO INC | Industrie | 66.075,60 | 1.0 | 267,51 |
| SRG | SNAM | Versorger | 65.993,35 | 1.0 | 5,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.875,62 | 1.0 | 17,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.883,07 | 1.0 | 17,81 |
| 9735 | SECOM LTD | Industrie | 65.515,02 | 1.0 | 29,78 |
| X | TMX GROUP LTD | Financials | 65.416,35 | 1.0 | 27,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.375,34 | 1.0 | 52,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.358,72 | 1.0 | 72,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 65.014,31 | 1.0 | 10,55 |
| COO | COOPER INC | Gesundheitsversorgung | 64.904,42 | 1.0 | 44,79 |
| SVT | SEVERN TRENT PLC | Versorger | 64.883,56 | 1.0 | 29,24 |
| AGN | AEGON LTD | Financials | 64.780,90 | 1.0 | 6,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.793,32 | 1.0 | 32,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.686,21 | 1.0 | 92,41 |
| IOT | SAMSARA INC CLASS A | IT | 64.462,77 | 1.0 | 28,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 64.068,59 | 1.0 | 4,09 |
| ENX | EURONEXT NV | Financials | 63.980,69 | 1.0 | 120,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.963,61 | 1.0 | 8,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 63.424,58 | 1.0 | 13,79 |
| PST | POSTE ITALIANE | Financials | 63.380,00 | 1.0 | 22,11 |
| TRMB | TRIMBLE INC | IT | 63.310,47 | 1.0 | 43,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.110,85 | 1.0 | 88,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.609,49 | 1.0 | 29,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.196,00 | 1.0 | 10,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.067,45 | 1.0 | 7,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.071,12 | 1.0 | 1,32 |
| BN4 | KEPPEL LTD | Industrie | 61.949,50 | 1.0 | 6,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 61.818,48 | 1.0 | 24,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.761,94 | 1.0 | 97,26 |
| AKZA | AKZO NOBEL NV | Materialien | 61.774,59 | 1.0 | 57,09 |
| TELIA | TELIA COMPANY | Kommunikation | 61.719,90 | 1.0 | 3,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 61.522,03 | 1.0 | 116,30 |
| AKRBP | AKER BP | Energie | 61.405,70 | 1.0 | 27,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.190,48 | 1.0 | 193,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.112,96 | 1.0 | 34,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.835,99 | 1.0 | 21,09 |
| BALL | BALL CORP | Materialien | 60.623,55 | 1.0 | 39,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.485,47 | 1.0 | 4,48 |
| AVY | AVERY DENNISON CORP | Materialien | 60.514,26 | 1.0 | 115,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.246,50 | 1.0 | 246,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.166,54 | 1.0 | 56,87 |
| TEL2 B | TELE2 B | Kommunikation | 60.177,74 | 1.0 | 13,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.105,41 | 1.0 | 77,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.970,32 | 1.0 | 34,55 |
| EQT | EQT | Financials | 59.699,37 | 1.0 | 24,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 59.716,98 | 1.0 | 9,92 |
| CNA | CENTRICA PLC | Versorger | 59.656,72 | 1.0 | 1,85 |
| TOST | TOAST INC CLASS A | Financials | 59.536,49 | 1.0 | 20,64 |
| DAL | DELTA AIR LINES INC | Industrie | 59.416,26 | 1.0 | 60,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.321,60 | 1.0 | 106,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.278,88 | 1.0 | 49,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 58.911,53 | 1.0 | 19,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.841,41 | 1.0 | 306,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.654,81 | 1.0 | 121,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.457,95 | 1.0 | 7,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.381,57 | 1.0 | 44,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.228,53 | 1.0 | 17,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 58.015,62 | 1.0 | 9,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.790,37 | 1.0 | 6,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.832,44 | 1.0 | 12,72 |
| TEL | TELENOR | Kommunikation | 57.112,18 | 1.0 | 12,03 |
| PNR | PENTAIR | Industrie | 56.850,75 | 1.0 | 52,69 |
| EN | BOUYGUES SA | Industrie | 56.790,54 | 1.0 | 42,96 |
| BKT | BANKINTER SA | Financials | 56.734,45 | 1.0 | 12,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.740,16 | 1.0 | 74,56 |
| SGE | THE SAGE GROUP PLC | IT | 56.661,47 | 1.0 | 9,08 |
| EDV | ENDEAVOUR MINING | Materialien | 56.625,94 | 1.0 | 44,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.551,21 | 1.0 | 110,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.314,50 | 1.0 | 118,56 |
| KEY | KEYERA CORP | Energie | 56.278,88 | 1.0 | 30,75 |
| BNZL | BUNZL | Industrie | 56.137,20 | 1.0 | 22,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.977,52 | 1.0 | 1,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.593,88 | 1.0 | 30,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.012,04 | 1.0 | 15,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.829,72 | 1.0 | 22,82 |
| 9531 | TOKYO GAS LTD | Versorger | 54.660,30 | 1.0 | 28,77 |
| 1802 | OBAYASHI CORP | Industrie | 54.592,28 | 1.0 | 14,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 53.748,30 | 1.0 | 54,85 |
| EUR | EUR/GBP | Cash und/oder Derivate | 53.790,41 | 1.0 | 1,00 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 53.673,73 | 1.0 | 91,28 |
| SKA B | SKANSKA B | Industrie | 53.643,09 | 1.0 | 19,41 |
| ALA | ALTAGAS LTD | Versorger | 53.513,91 | 1.0 | 28,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.151,33 | 1.0 | 173,13 |
| FGR | EIFFAGE SA | Industrie | 52.828,93 | 1.0 | 106,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.724,45 | 1.0 | 5,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.684,93 | 1.0 | 25,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.610,80 | 1.0 | 24,20 |
| XRO | XERO LTD | IT | 52.361,10 | 1.0 | 43,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.286,39 | 1.0 | 2,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.240,30 | 1.0 | 24,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.047,00 | 1.0 | 44,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 51.647,34 | 1.0 | 66,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.538,15 | 1.0 | 13,21 |
| ALLE | ALLEGION PLC | Industrie | 51.353,30 | 1.0 | 96,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.148,65 | 1.0 | 8,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.660,52 | 1.0 | 233,46 |
| 8473 | SBI HOLDINGS INC | Financials | 50.179,39 | 1.0 | 13,56 |
| TEN | TENARIS SA | Energie | 50.055,33 | 1.0 | 23,28 |
| BEAN | BELIMO N AG | Industrie | 49.892,84 | 1.0 | 767,58 |
| G1A | GEA GROUP AG | Industrie | 49.795,63 | 1.0 | 47,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.720,86 | 1.0 | 19,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.694,40 | 1.0 | 53,55 |
| CG | CARLYLE GROUP INC | Financials | 49.437,99 | 1.0 | 33,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.455,40 | 1.0 | 44,47 |
| WISE | WISE PLC CLASS A | Financials | 49.463,70 | 1.0 | 8,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.163,41 | 1.0 | 1,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.898,05 | 1.0 | 13,98 |
| FRES | FRESNILLO PLC | Materialien | 48.694,84 | 1.0 | 32,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.703,00 | 1.0 | 11,30 |
| METSO | METSO CORPORATION | Industrie | 48.529,36 | 1.0 | 13,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.230,28 | 1.0 | 34,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.141,96 | 1.0 | 13,97 |
| EQX | EQUINOX GOLD CORP | Materialien | 48.041,58 | 1.0 | 9,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.839,12 | 1.0 | 6,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.755,36 | 1.0 | 44,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.384,53 | 1.0 | 3,56 |
| OMV | OMV AG | Energie | 47.418,63 | 1.0 | 53,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.320,22 | 1.0 | 2,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.256,24 | 1.0 | 55,86 |
| BVI | BUREAU VERITAS SA | Industrie | 47.139,75 | 1.0 | 22,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.832,33 | 1.0 | 0,68 |
| INF | INFORMA PLC | Kommunikation | 46.665,12 | 1.0 | 8,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 46.188,59 | 1.0 | 21,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.077,84 | 1.0 | 7,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.635,58 | 1.0 | 5,31 |
| CHF | CHF/GBP | Cash und/oder Derivate | 45.550,07 | 1.0 | 1,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 45.322,13 | 1.0 | 0,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.271,73 | 1.0 | 3,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.940,95 | 1.0 | 23,65 |
| FORTUM | FORTUM | Versorger | 44.373,58 | 1.0 | 17,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.208,83 | 1.0 | 70,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.127,53 | 1.0 | 16,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.163,39 | 1.0 | 83,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.164,06 | 1.0 | 1,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 43.947,68 | 1.0 | 6,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.970,20 | 1.0 | 6,32 |
| RXL | REXEL SA | Industrie | 43.934,95 | 1.0 | 31,38 |
| SKF B | SKF B | Industrie | 43.766,48 | 1.0 | 18,82 |
| AGS | AGEAS SA | Financials | 43.487,22 | 1.0 | 57,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.507,35 | 1.0 | 8.701,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.446,20 | 1.0 | 2,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.384,34 | 1.0 | 39,08 |
| SDLF | STANDARD LIFE PLC | Financials | 43.427,47 | 1.0 | 7,58 |
| STERV | STORA ENSO CLASS R | Materialien | 43.061,94 | 1.0 | 8,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.095,24 | 1.0 | 2,50 |
| EXO | EXOR NV | Financials | 42.995,74 | 1.0 | 57,40 |
| BNR | BRENNTAG | Industrie | 42.899,08 | 1.0 | 49,54 |
| HOT | HOCHTIEF AG | Industrie | 42.706,30 | 1.0 | 414,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.398,47 | 1.0 | 18,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.283,61 | 1.0 | 25,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.255,64 | 1.0 | 44,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.206,88 | 1.0 | 5,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.900,91 | 1.0 | 75,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.838,21 | 1.0 | 5,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.719,99 | 1.0 | 58,16 |
| BCE | BCE INC | Kommunikation | 41.579,79 | 1.0 | 18,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.507,03 | 1.0 | 31,47 |
| TRYG | TRYG | Financials | 41.269,87 | 1.0 | 17,34 |
| TREL B | TRELLEBORG B | Industrie | 41.229,18 | 1.0 | 30,93 |
| 8795 | T&D HOLDINGS INC | Financials | 41.110,88 | 1.0 | 19,58 |
| EPI B | EPIROC CLASS B | Industrie | 40.987,89 | 1.0 | 18,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.002,00 | 1.0 | 63,87 |
| 1803 | SHIMIZU CORP | Industrie | 40.677,60 | 1.0 | 11,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.621,70 | 1.0 | 11,28 |
| VCX | VICINITY CENTRES | Immobilien | 40.553,57 | 1.0 | 1,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.532,25 | 1.0 | 50,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.535,10 | 1.0 | 61,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.261,95 | 1.0 | 5,67 |
| ALO | ALSTOM SA | Industrie | 40.158,83 | 1.0 | 14,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.109,45 | 1.0 | 53,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.629,82 | 1.0 | 10,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.445,50 | 1.0 | 58,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.447,24 | 1.0 | 42,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 39.465,59 | 1.0 | 25,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.183,50 | 1.0 | 4,35 |
| IGM | IGM FINANCIAL INC | Financials | 39.120,80 | 1.0 | 42,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 39.087,55 | 1.0 | 136,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.969,58 | 1.0 | 52,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.892,43 | 1.0 | 1.852,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.894,48 | 1.0 | 2,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.834,00 | 1.0 | 3,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.868,07 | 1.0 | 26,64 |
| 4684 | OBIC LTD | IT | 38.771,19 | 1.0 | 19,39 |
| KBX | KNORR BREMSE AG | Industrie | 38.730,19 | 1.0 | 87,23 |
| STN | STANTEC INC | Industrie | 38.557,98 | 1.0 | 56,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.393,58 | 1.0 | 11,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.227,43 | 1.0 | 4,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.228,79 | 1.0 | 3,64 |
| ELI | ELIA GROUP SA | Versorger | 38.166,01 | 1.0 | 113,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 37.848,35 | 1.0 | 59,32 |
| MNG | M&G PLC | Financials | 37.769,43 | 1.0 | 3,14 |
| GET | GETLINK | Industrie | 37.704,36 | 1.0 | 16,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.583,06 | 1.0 | 15,47 |
| SECU B | SECURITAS B | Industrie | 37.513,29 | 1.0 | 12,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.390,79 | 1.0 | 19,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.251,98 | 1.0 | 12,94 |
| OPCE | OPC ENERGY LTD | Versorger | 37.096,29 | 1.0 | 31,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.684,01 | 1.0 | 5,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 36.600,06 | 1.0 | 203,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 36.602,43 | 1.0 | 41,36 |
| REA | REA GROUP LTD | Kommunikation | 36.333,44 | 1.0 | 80,38 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 36.308,48 | 1.0 | 44,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.268,09 | 1.0 | 39,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.213,95 | 1.0 | 32,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.016,23 | 1.0 | 0,87 |
| 5201 | AGC INC | Industrie | 35.904,12 | 1.0 | 32,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.815,13 | 1.0 | 4,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 35.761,77 | 1.0 | 96,65 |
| IG | ITALGAS | Versorger | 35.633,48 | 1.0 | 8,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.532,54 | 1.0 | 40,70 |
| LUG | LUNDIN GOLD INC | Materialien | 35.436,49 | 1.0 | 47,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.463,30 | 1.0 | 118,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.407,30 | 1.0 | 7,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.312,59 | 1.0 | 40,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.174,74 | 1.0 | 44,19 |
| 8331 | CHIBA BANK LTD | Financials | 35.068,78 | 1.0 | 10,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.075,46 | 1.0 | 18,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.900,22 | 1.0 | 3,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.546,99 | 1.0 | 5,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.548,15 | 1.0 | 12,80 |
| CAE | CAE INC | Industrie | 34.165,41 | 1.0 | 19,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.115,08 | 1.0 | 44,95 |
| YAR | YARA INTERNATIONAL | Materialien | 34.063,63 | 1.0 | 40,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 34.040,02 | 1.0 | 67,14 |
| 3003 | HULIC LTD | Immobilien | 33.843,96 | 1.0 | 7,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.715,71 | 1.0 | 23,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.720,97 | 1.0 | 12,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.707,92 | 1.0 | 17,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.650,73 | 1.0 | 659,82 |
| TLX | TALANX AG | Financials | 33.397,83 | 1.0 | 88,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.402,20 | 1.0 | 3,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.302,98 | 1.0 | 10,23 |
| AM | DASSAULT AVIATION SA | Industrie | 33.230,80 | 1.0 | 251,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.682,78 | 1.0 | 210,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.507,79 | 1.0 | 580,50 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.509,66 | 1.0 | 10,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.251,30 | 1.0 | 1.897,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.920,83 | 1.0 | 238,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.824,79 | 1.0 | 22,68 |
| WTC | WISETECH GLOBAL LTD | IT | 31.503,51 | 1.0 | 20,81 |
| ANA | ACCIONA SA | Versorger | 31.456,29 | 1.0 | 211,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.372,65 | 1.0 | 68,35 |
| HAG | HENSOLDT AG | Industrie | 31.102,83 | 1.0 | 72,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 31.009,80 | 1.0 | 1,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.690,37 | 1.0 | 2,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.627,94 | 1.0 | 11,78 |
| T | TELUS | Kommunikation | 30.567,46 | 1.0 | 9,33 |
| 4689 | LY CORP | Kommunikation | 30.582,05 | 1.0 | 1,97 |
| SYENS | SYENSQO NV | Materialien | 30.587,57 | 1.0 | 58,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.521,93 | 1.0 | 15,95 |
| BMED | BANCA MEDIOLANUM | Financials | 30.540,60 | 1.0 | 16,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.422,61 | 1.0 | 3,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.457,42 | 1.0 | 12,18 |
| ELISA | ELISA | Kommunikation | 30.300,52 | 1.0 | 35,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.044,18 | 1.0 | 53,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.746,16 | 1.0 | 2,10 |
| CAR | CAR GROUP LTD | Kommunikation | 29.178,97 | 1.0 | 13,65 |
| BCVN | BC VAUD N | Financials | 29.098,55 | 1.0 | 110,22 |
| IDR | INDRA SISTEMAS SA | IT | 28.937,35 | 1.0 | 48,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.938,87 | 1.0 | 24,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.908,52 | 1.0 | 94,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.472,20 | 1.0 | 17,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.503,37 | 1.0 | 157,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.330,95 | 1.0 | 59,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.339,90 | 1.0 | 41,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.360,25 | 1.0 | 2,99 |
| IFT | INFRATIL LTD | Financials | 28.246,88 | 1.0 | 6,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.248,73 | 1.0 | 42,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.253,37 | 1.0 | 7,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.166,09 | 1.0 | 9.388,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.904,88 | 1.0 | 8,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.811,64 | 1.0 | 21,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.545,16 | 1.0 | 21,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 27.410,51 | 1.0 | 76,78 |
| 6586 | MAKITA CORP | Industrie | 27.427,75 | 1.0 | 24,93 |
| VAR | VAR ENERGI | Energie | 27.232,73 | 1.0 | 3,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.243,15 | 1.0 | 2,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 27.127,77 | 1.0 | 3,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.079,73 | 1.0 | 14,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.903,03 | 1.0 | 131,23 |
| AYV | AYVENS SA | Industrie | 26.862,33 | 1.0 | 9,85 |
| BOL | BOLLORE | Energie | 26.792,54 | 1.0 | 4,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.806,07 | 1.0 | 45,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.435,67 | 1.0 | 192,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.356,35 | 1.0 | 3,01 |
| ICL | ICL GROUP LTD | Materialien | 26.237,79 | 1.0 | 4,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.959,62 | 1.0 | 3,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.941,57 | 1.0 | 11,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.835,35 | 1.0 | 7,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.799,40 | 1.0 | 13,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.744,60 | 1.0 | 2,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.611,91 | 1.0 | 1.113,56 |
| AMUN | AMUNDI SA | Financials | 25.199,06 | 1.0 | 72,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.136,15 | 1.0 | 19,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.107,38 | 1.0 | 8,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.040,54 | 1.0 | 27,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.012,75 | 1.0 | 153,45 |
| CAD | CAD/GBP | Cash und/oder Derivate | 25.008,72 | 1.0 | 1,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.938,23 | 1.0 | 14,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 24.951,89 | 1.0 | 76,54 |
| RED | REDEIA CORPORACION SA | Versorger | 24.904,29 | 1.0 | 12,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.854,99 | 1.0 | 27,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.763,11 | 1.0 | 4,34 |
| COV | COVIVIO SA | Immobilien | 24.719,77 | 1.0 | 47,72 |
| INDT | INDUTRADE | Industrie | 24.296,41 | 1.0 | 14,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.325,28 | 1.0 | 7,90 |
| SEK | SEK/GBP | Cash und/oder Derivate | 24.216,64 | 1.0 | 1,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.963,14 | 1.0 | 12,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.748,61 | 1.0 | 11,81 |
| BKW | BKW N AG | Versorger | 23.675,75 | 1.0 | 140,09 |
| MAP | MAPFRE SA | Financials | 23.598,37 | 1.0 | 3,41 |
| G24 | SCOUT24 N | Kommunikation | 23.557,07 | 1.0 | 64,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.402,61 | 1.0 | 1,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.073,33 | 0.0 | 2,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.982,05 | 0.0 | 99,92 |
| SDR | SCHRODERS PLC | Financials | 22.984,06 | 0.0 | 5,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.989,99 | 0.0 | 20,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.980,29 | 0.0 | 4,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.876,92 | 0.0 | 53,76 |
| CSG | CSG CLASS A NV | Industrie | 22.738,72 | 0.0 | 14,41 |
| SGH | SGH LTD | Industrie | 22.532,61 | 0.0 | 21,83 |
| JPY | JPY/GBP | Cash und/oder Derivate | 22.339,95 | 0.0 | 1,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.271,31 | 0.0 | 6,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.112,90 | 0.0 | 6,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.952,47 | 0.0 | 2,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.740,20 | 0.0 | 1,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.554,30 | 0.0 | 11,34 |
| BZU | BUZZI | Materialien | 21.442,26 | 0.0 | 39,13 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 21.174,82 | 0.0 | 12,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.165,08 | 0.0 | 53,72 |
| ASX | ASX LTD | Financials | 21.046,49 | 0.0 | 25,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.975,50 | 0.0 | 1,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.923,58 | 0.0 | 5,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.934,72 | 0.0 | 52,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.518,39 | 0.0 | 26,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.412,75 | 0.0 | 29,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.310,85 | 0.0 | 5,64 |
| 83 | SINO LAND LTD | Immobilien | 20.243,23 | 0.0 | 1,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.195,54 | 0.0 | 10,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.150,43 | 0.0 | 146,02 |
| 4768 | OTSUKA CORP | IT | 19.978,21 | 0.0 | 14,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.883,89 | 0.0 | 97,95 |
| INPST | INPOST SA | Industrie | 19.772,89 | 0.0 | 13,27 |
| NEM | NEMETSCHEK | IT | 19.171,62 | 0.0 | 58,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.956,92 | 0.0 | 28,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.897,74 | 0.0 | 63,63 |
| SOF | SOFINA SA | Financials | 18.750,77 | 0.0 | 193,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.428,20 | 0.0 | 36,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.447,98 | 0.0 | 26,17 |
| VER | VERBUND AG | Versorger | 18.107,48 | 0.0 | 49,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.143,07 | 0.0 | 20,16 |
| GFC | GECINA SA | Immobilien | 16.855,56 | 0.0 | 62,89 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 16.876,56 | 0.0 | 12,98 |
| RAA | RATIONAL AG | Industrie | 16.845,19 | 0.0 | 561,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.559,77 | 0.0 | 45,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.190,66 | 0.0 | 4,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.138,36 | 0.0 | 161,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.739,22 | 0.0 | 15,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.762,38 | 0.0 | 61,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.435,28 | 0.0 | 4,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.861,84 | 0.0 | 22,43 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.491,16 | 0.0 | 33,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.224,67 | 0.0 | 13,58 |
| 9697 | CAPCOM LTD | Kommunikation | 10.008,67 | 0.0 | 14,30 |
| JPY | JPY/GBP | Cash und/oder Derivate | 9.794,20 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.975,68 | 0.0 | 4,20 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.369,16 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 6.312,48 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3.369,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.948,79 | 0.0 | 0,74 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.587,40 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.726,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.629,65 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.516,46 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.472,15 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.239,47 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 849,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 695,08 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 634,97 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 624,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 493,40 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 316,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 284,84 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 247,60 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 247,62 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 209,26 | 0.0 | 0,11 |
| NZD | NZD/GBP | Cash und/oder Derivate | 136,90 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 158,27 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 135,31 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 77,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 96,77 | 0.0 | 0,74 |
| DKK | DKK/GBP | Cash und/oder Derivate | 44,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 46,88 | 0.0 | 0,74 |
| JPY | JPY/GBP | Cash und/oder Derivate | 65,85 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 0.0 | 0,01 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.306,46 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.665,67 |
| SGD | SGD/GBP | Cash und/oder Derivate | -52,55 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -122,24 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -137,48 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -125,66 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -178,06 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -258,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -320,55 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -361,80 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -406,88 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -549,98 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -627,09 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.290,19 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.456,47 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.419,36 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.628,67 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.176,81 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.579,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.742,97 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.392,08 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.854,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5.419,61 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.523,84 | 0.0 | 94,53 |
| HKD | HKD/GBP | Cash und/oder Derivate | -6.545,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -6.544,25 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -9.688,50 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -10.910,58 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -13.300,01 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -18.385,25 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -24.278,18 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -24.999,17 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -31.046,51 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -35.142,17 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -45.225,35 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -50.808,83 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -53.929,92 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -58.825,73 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -79.196,53 | -2.0 | 53,15 |
| ILS | ILS CASH | Cash und/oder Derivate | -108.783,94 | -2.0 | 26,37 |
| USD | USD/GBP | Cash und/oder Derivate | -448.353,71 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -995.850,08 | -21.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.092.952,38 | -67.0 | 1,00 |
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