Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date Apr. 14, 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 | 22.225.414,49 | 534.0 | 140,63 |
| AAPL | APPLE INC | IT | 18.406.155,63 | 442.0 | 192,55 |
| MSFT | MICROSOFT CORP | IT | 13.111.952,43 | 315.0 | 285,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.150.968,96 | 268.0 | 178,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.034.344,98 | 217.0 | 238,69 |
| AVGO | BROADCOM INC | IT | 8.263.861,01 | 199.0 | 282,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.504.867,43 | 180.0 | 237,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.677.849,06 | 160.0 | 471,37 |
| USD | USD/GBP | Cash und/oder Derivate | 6.207.360,39 | 149.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.813.426,53 | 116.0 | 261,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.125.620,77 | 99.0 | 233,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.608.682,76 | 87.0 | 690,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.191.159,78 | 77.0 | 356,71 |
| XOM | EXXON MOBIL CORP | Energie | 3.109.948,58 | 75.0 | 113,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.769.291,21 | 67.0 | 176,77 |
| ASML | ASML HOLDING NV | IT | 2.760.652,57 | 66.0 | 1.095,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.634.278,64 | 63.0 | 92,54 |
| V | VISA INC CLASS A | Financials | 2.513.456,18 | 60.0 | 229,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.319.518,03 | 56.0 | 316,87 |
| NFLX | NETFLIX INC | Kommunikation | 2.111.938,82 | 51.0 | 76,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.103.564,94 | 51.0 | 728,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.090.386,02 | 50.0 | 377,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.931.147,02 | 46.0 | 183,36 |
| CAT | CATERPILLAR INC | Industrie | 1.790.310,23 | 43.0 | 588,14 |
| CVX | CHEVRON CORP | Energie | 1.772.413,91 | 43.0 | 142,47 |
| BAC | BANK OF AMERICA CORP | Financials | 1.770.182,45 | 43.0 | 39,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.763.081,86 | 42.0 | 153,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.639.717,12 | 39.0 | 253,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.621.014,63 | 39.0 | 106,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.618.039,12 | 39.0 | 198,58 |
| GE | GE AEROSPACE | Industrie | 1.589.446,94 | 38.0 | 231,70 |
| CSCO | CISCO SYSTEMS INC | IT | 1.564.292,13 | 38.0 | 61,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.514.542,18 | 36.0 | 293,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.505.394,72 | 36.0 | 149,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.504.587,06 | 36.0 | 56,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.483.880,56 | 36.0 | 13,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.471.542,58 | 35.0 | 98,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.440.746,80 | 35.0 | 89,25 |
| INTC | INTEL CORPORATION CORP | IT | 1.427.021,48 | 34.0 | 48,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.400.711,74 | 34.0 | 113,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.382.998,92 | 33.0 | 232,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.380.720,33 | 33.0 | 299,18 |
| WFC | WELLS FARGO | Financials | 1.310.589,70 | 31.0 | 64,36 |
| GEV | GE VERNOVA INC | Industrie | 1.306.866,25 | 31.0 | 736,26 |
| ORCL | ORACLE CORP | IT | 1.296.149,34 | 31.0 | 115,60 |
| RTX | RTX CORP | Industrie | 1.291.663,28 | 31.0 | 149,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.287.067,97 | 31.0 | 661,73 |
| SHEL | SHELL PLC | Energie | 1.285.276,59 | 31.0 | 34,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.234.219,86 | 30.0 | 73,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.213.597,67 | 29.0 | 120,90 |
| RY | ROYAL BANK OF CANADA | Financials | 1.174.752,01 | 28.0 | 128,56 |
| LIN | LINDE PLC | Materialien | 1.135.946,48 | 27.0 | 378,02 |
| KLAC | KLA CORP | IT | 1.112.919,56 | 27.0 | 1.313,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.085.440,76 | 26.0 | 176,67 |
| C | CITIGROUP INC | Financials | 1.083.297,88 | 26.0 | 93,81 |
| MS | MORGAN STANLEY | Financials | 1.045.677,63 | 25.0 | 134,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.044.561,31 | 25.0 | 96,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.042.593,02 | 25.0 | 226,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.040.266,81 | 25.0 | 74,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.023.876,21 | 25.0 | 115,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 983.113,02 | 24.0 | 13,31 |
| SIE | SIEMENS N AG | Industrie | 974.466,53 | 23.0 | 198,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 951.099,57 | 23.0 | 160,99 |
| BHP | BHP GROUP LTD | Materialien | 950.037,48 | 23.0 | 28,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 943.541,28 | 23.0 | 382,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 941.383,35 | 23.0 | 15,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 920.749,08 | 22.0 | 33,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 917.343,31 | 22.0 | 68,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 905.636,59 | 22.0 | 259,87 |
| TTE | TOTALENERGIES | Energie | 890.898,34 | 21.0 | 69,30 |
| DIS | WALT DISNEY | Kommunikation | 879.401,26 | 21.0 | 75,16 |
| T | AT&T INC | Kommunikation | 877.910,38 | 21.0 | 19,02 |
| SAN | BANCO SANTANDER SA | Financials | 869.048,76 | 21.0 | 9,00 |
| AXP | AMERICAN EXPRESS | Financials | 863.103,04 | 21.0 | 240,55 |
| APH | AMPHENOL CORP CLASS A | IT | 860.407,61 | 21.0 | 107,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 856.806,35 | 21.0 | 118,36 |
| BA | BOEING | Industrie | 843.740,91 | 20.0 | 165,02 |
| SAP | SAP | IT | 841.841,98 | 20.0 | 123,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 836.172,43 | 20.0 | 74,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 833.260,81 | 20.0 | 103,28 |
| TD | TORONTO DOMINION | Financials | 822.485,36 | 20.0 | 75,67 |
| ALV | ALLIANZ | Financials | 821.070,25 | 20.0 | 329,62 |
| ADI | ANALOG DEVICES INC | IT | 820.585,79 | 20.0 | 260,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 801.150,26 | 19.0 | 226,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 795.228,91 | 19.0 | 71,90 |
| CRM | SALESFORCE INC | IT | 788.900,87 | 19.0 | 128,38 |
| ANET | ARISTA NETWORKS INC | IT | 781.810,69 | 19.0 | 112,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 775.985,56 | 19.0 | 340,94 |
| ETN | EATON PLC | Industrie | 761.084,87 | 18.0 | 299,64 |
| DE | DEERE | Industrie | 751.700,12 | 18.0 | 447,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 746.018,56 | 18.0 | 20,31 |
| IBE | IBERDROLA SA | Versorger | 735.178,92 | 18.0 | 17,42 |
| COP | CONOCOPHILLIPS | Energie | 729.423,66 | 18.0 | 91,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 728.674,78 | 18.0 | 144,32 |
| BLK | BLACKROCK INC | Financials | 722.406,49 | 17.0 | 760,43 |
| UNP | UNION PACIFIC CORP | Industrie | 714.913,54 | 17.0 | 186,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 703.792,45 | 17.0 | 173,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 702.904,86 | 17.0 | 12,69 |
| GLW | CORNING INC | IT | 699.170,53 | 17.0 | 130,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 697.661,40 | 17.0 | 0,74 |
| ABBN | ABB LTD | Industrie | 697.620,06 | 17.0 | 67,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 691.276,98 | 17.0 | 131,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 684.144,07 | 16.0 | 53,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 680.954,43 | 16.0 | 183,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 678.556,81 | 16.0 | 85,33 |
| MC | LVMH | Zyklische Konsumgüter | 678.501,10 | 16.0 | 419,09 |
| WELL | WELLTOWER INC | Immobilien | 676.498,16 | 16.0 | 153,75 |
| QCOM | QUALCOMM INC | IT | 673.578,10 | 16.0 | 97,49 |
| 6501 | HITACHI LTD | Industrie | 665.752,35 | 16.0 | 22,57 |
| UBSG | UBS GROUP AG | Financials | 661.543,81 | 16.0 | 31,17 |
| SPGI | S&P GLOBAL INC | Financials | 650.159,94 | 16.0 | 319,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 645.999,17 | 16.0 | 17,14 |
| JPY | JPY/GBP | Cash und/oder Derivate | 628.827,83 | 15.0 | 1,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 628.479,04 | 15.0 | 120,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 627.907,11 | 15.0 | 460,34 |
| SAF | SAFRAN SA | Industrie | 624.503,31 | 15.0 | 269,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 624.459,76 | 15.0 | 43,48 |
| NEM | NEWMONT | Materialien | 620.254,43 | 15.0 | 86,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 615.286,06 | 15.0 | 25,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 614.399,75 | 15.0 | 42,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 613.845,97 | 15.0 | 101,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 613.297,37 | 15.0 | 163,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 612.914,75 | 15.0 | 15,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 605.916,02 | 15.0 | 25,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 602.385,92 | 14.0 | 145,50 |
| CB | CHUBB | Financials | 601.055,57 | 14.0 | 245,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 600.215,06 | 14.0 | 146,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 592.451,76 | 14.0 | 735,05 |
| BP. | BP PLC | Energie | 590.911,42 | 14.0 | 5,79 |
| WDC | WESTERN DIGITAL CORP | IT | 584.748,86 | 14.0 | 260,12 |
| 6857 | ADVANTEST CORP | IT | 579.093,20 | 14.0 | 115,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 574.197,70 | 14.0 | 257,95 |
| ENB | ENBRIDGE INC | Energie | 574.020,89 | 14.0 | 39,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 573.763,83 | 14.0 | 43,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 573.199,85 | 14.0 | 197,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 572.706,40 | 14.0 | 21,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 572.405,87 | 14.0 | 27,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 568.798,83 | 14.0 | 142,59 |
| 1299 | AIA GROUP LTD | Financials | 567.153,63 | 14.0 | 8,29 |
| AIR | AIRBUS GROUP | Industrie | 563.047,54 | 14.0 | 148,29 |
| PGR | PROGRESSIVE CORP | Financials | 561.876,69 | 14.0 | 148,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 550.208,59 | 13.0 | 97,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 549.064,52 | 13.0 | 381,29 |
| UCG | UNICREDIT | Financials | 545.250,71 | 13.0 | 59,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 542.262,05 | 13.0 | 49,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 541.473,09 | 13.0 | 65,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 538.397,50 | 13.0 | 72,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 537.088,85 | 13.0 | 326,90 |
| RIO | RIO TINTO PLC | Materialien | 533.555,88 | 13.0 | 73,16 |
| CME | CME GROUP INC CLASS A | Financials | 533.231,01 | 13.0 | 223,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 524.517,11 | 13.0 | 161,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 524.079,13 | 13.0 | 642,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 517.852,42 | 12.0 | 222,83 |
| 8058 | MITSUBISHI CORP | Industrie | 515.667,60 | 12.0 | 24,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 515.396,04 | 12.0 | 31,35 |
| SO | SOUTHERN | Versorger | 514.372,65 | 12.0 | 71,26 |
| BNP | BNP PARIBAS SA | Financials | 513.775,15 | 12.0 | 78,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 508.005,56 | 12.0 | 22,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 503.452,12 | 12.0 | 144,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 502.398,84 | 12.0 | 351,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 501.668,28 | 12.0 | 785,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.380,82 | 12.0 | 518,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 499.008,88 | 12.0 | 298,81 |
| BMO | BANK OF MONTREAL | Financials | 496.180,06 | 12.0 | 108,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 493.582,11 | 12.0 | 69,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 490.278,54 | 12.0 | 20,84 |
| INTU | INTUIT INC | IT | 489.055,51 | 12.0 | 274,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 488.863,25 | 12.0 | 310,39 |
| ADBE | ADOBE INC | IT | 486.052,63 | 12.0 | 178,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 481.721,57 | 12.0 | 77,67 |
| DUK | DUKE ENERGY CORP | Versorger | 481.438,18 | 12.0 | 96,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 480.843,90 | 12.0 | 58,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 477.212,14 | 11.0 | 190,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 475.752,64 | 11.0 | 50,54 |
| TMUS | T MOBILE US INC | Kommunikation | 475.017,56 | 11.0 | 142,95 |
| ENEL | ENEL | Versorger | 471.955,63 | 11.0 | 8,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 471.244,36 | 11.0 | 34,79 |
| APP | APPLOVIN CORP CLASS A | IT | 464.849,79 | 11.0 | 310,11 |
| 8031 | MITSUI LTD | Industrie | 464.010,70 | 11.0 | 29,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 462.238,21 | 11.0 | 122,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 461.748,83 | 11.0 | 23,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 456.555,40 | 11.0 | 22,16 |
| NOW | SERVICENOW INC | IT | 454.512,65 | 11.0 | 66,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 449.936,49 | 11.0 | 171,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 448.530,73 | 11.0 | 33,52 |
| BX | BLACKSTONE INC | Financials | 445.778,94 | 11.0 | 90,50 |
| ISP | INTESA SANPAOLO | Financials | 445.788,82 | 11.0 | 4,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 445.383,35 | 11.0 | 506,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 444.088,07 | 11.0 | 46,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 442.948,91 | 11.0 | 216,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 436.626,91 | 10.0 | 54,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 432.887,49 | 10.0 | 22,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 429.367,11 | 10.0 | 106,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 428.757,09 | 10.0 | 95,94 |
| WMB | WILLIAMS INC | Energie | 428.607,58 | 10.0 | 53,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 427.793,71 | 10.0 | 32,41 |
| NG. | NATIONAL GRID PLC | Versorger | 426.044,64 | 10.0 | 13,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 425.778,74 | 10.0 | 17,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 424.083,50 | 10.0 | 165,66 |
| PWR | QUANTA SERVICES INC | Industrie | 423.592,38 | 10.0 | 442,63 |
| MRSH | MARSH INC | Financials | 421.836,79 | 10.0 | 128,92 |
| USB | US BANCORP | Financials | 419.705,81 | 10.0 | 41,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 419.237,41 | 10.0 | 349,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 413.857,49 | 10.0 | 134,41 |
| CMI | CUMMINS INC | Industrie | 411.987,64 | 10.0 | 459,30 |
| FDX | FEDEX CORP | Industrie | 411.354,02 | 10.0 | 276,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 408.399,69 | 10.0 | 267,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 408.259,85 | 10.0 | 1.360,87 |
| INGA | ING GROEP NV | Financials | 397.361,98 | 10.0 | 21,49 |
| CS | AXA SA | Financials | 396.906,12 | 10.0 | 35,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 396.205,93 | 10.0 | 481,42 |
| MMM | 3M | Industrie | 394.758,10 | 9.0 | 113,50 |
| EMR | EMERSON ELECTRIC | Industrie | 394.054,99 | 9.0 | 107,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.573,60 | 9.0 | 374,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 393.038,70 | 9.0 | 145,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 391.808,55 | 9.0 | 20,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 390.205,79 | 9.0 | 369,51 |
| CSX | CSX CORP | Industrie | 388.500,65 | 9.0 | 31,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 387.313,76 | 9.0 | 87,12 |
| BARC | BARCLAYS PLC | Financials | 386.406,15 | 9.0 | 4,35 |
| DG | VINCI SA | Industrie | 385.882,35 | 9.0 | 117,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 383.337,35 | 9.0 | 32,59 |
| SLB | SLB NV | Energie | 382.954,11 | 9.0 | 38,57 |
| RHM | RHEINMETALL AG | Industrie | 382.460,59 | 9.0 | 1.300,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 380.047,84 | 9.0 | 248,40 |
| SNPS | SYNOPSYS INC | IT | 379.861,44 | 9.0 | 310,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 378.733,56 | 9.0 | 554,51 |
| SU | SUNCOR ENERGY INC | Energie | 378.348,82 | 9.0 | 48,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 378.086,54 | 9.0 | 214,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 376.810,49 | 9.0 | 75,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 373.629,80 | 9.0 | 253,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 373.414,16 | 9.0 | 69,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.863,77 | 9.0 | 1,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 367.060,13 | 9.0 | 203,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 364.937,46 | 9.0 | 42,85 |
| EOG | EOG RESOURCES INC | Energie | 362.913,73 | 9.0 | 101,74 |
| VLO | VALERO ENERGY CORP | Energie | 362.180,38 | 9.0 | 179,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 361.988,00 | 9.0 | 243,11 |
| GLEN | GLENCORE PLC | Materialien | 360.482,46 | 9.0 | 5,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 359.541,81 | 9.0 | 55,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.654,66 | 9.0 | 57,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 356.529,22 | 9.0 | 326,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 356.224,92 | 9.0 | 209,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 356.015,08 | 9.0 | 60,35 |
| 6861 | KEYENCE CORP | IT | 354.829,58 | 9.0 | 295,69 |
| 8001 | ITOCHU CORP | Industrie | 354.405,97 | 9.0 | 9,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 353.546,26 | 8.0 | 164,13 |
| CI | CIGNA | Gesundheitsversorgung | 353.160,76 | 8.0 | 204,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.993,08 | 8.0 | 99,88 |
| INVE B | INVESTOR CLASS B | Financials | 349.463,20 | 8.0 | 30,07 |
| ABX | BARRICK MINING CORP | Materialien | 345.848,25 | 8.0 | 31,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 343.740,65 | 8.0 | 234,80 |
| ECL | ECOLAB INC | Materialien | 342.428,41 | 8.0 | 204,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 338.209,27 | 8.0 | 171,42 |
| TEL | TE CONNECTIVITY PLC | IT | 335.963,23 | 8.0 | 174,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 335.086,93 | 8.0 | 31,01 |
| MCO | MOODYS CORP | Financials | 331.793,46 | 8.0 | 326,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 330.189,26 | 8.0 | 27,06 |
| PCAR | PACCAR INC | Industrie | 329.580,31 | 8.0 | 94,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 328.979,99 | 8.0 | 37,35 |
| NWG | NATWEST GROUP PLC | Financials | 328.439,36 | 8.0 | 6,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 327.937,73 | 8.0 | 916,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 326.483,76 | 8.0 | 221,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 326.349,59 | 8.0 | 167,36 |
| AON | AON PLC CLASS A | Financials | 324.155,11 | 8.0 | 241,73 |
| CIEN | CIENA CORP | IT | 322.630,84 | 8.0 | 356,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 320.151,39 | 8.0 | 265,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 319.907,29 | 8.0 | 46,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 317.814,14 | 8.0 | 142,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 317.115,74 | 8.0 | 37,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.455,57 | 8.0 | 20,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 316.049,27 | 8.0 | 223,83 |
| KMI | KINDER MORGAN INC | Energie | 315.613,68 | 8.0 | 23,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 315.014,24 | 8.0 | 107,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 314.986,49 | 8.0 | 1.019,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 314.748,59 | 8.0 | 149,10 |
| ENGI | ENGIE SA | Versorger | 313.232,39 | 8.0 | 25,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 311.928,02 | 7.0 | 221,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 310.741,28 | 7.0 | 62,39 |
| TRP | TC ENERGY CORP | Energie | 309.173,31 | 7.0 | 46,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 306.755,80 | 7.0 | 647,16 |
| PSX | PHILLIPS 66 | Energie | 306.465,70 | 7.0 | 119,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.477,34 | 7.0 | 0,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.395,74 | 7.0 | 36,25 |
| SRE | SEMPRA | Versorger | 302.311,53 | 7.0 | 71,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 300.430,46 | 7.0 | 1.532,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 299.616,49 | 7.0 | 32,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 298.735,75 | 7.0 | 135,79 |
| CTAS | CINTAS CORP | Industrie | 294.550,95 | 7.0 | 130,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 292.456,32 | 7.0 | 46,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.627,56 | 7.0 | 39,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 290.489,54 | 7.0 | 136,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 290.383,42 | 7.0 | 27,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 289.793,98 | 7.0 | 2.610,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 289.164,87 | 7.0 | 140,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 288.593,95 | 7.0 | 118,57 |
| KKR | KKR AND CO INC | Financials | 287.607,10 | 7.0 | 72,90 |
| REL | RELX PLC | Industrie | 285.825,28 | 7.0 | 25,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 285.658,80 | 7.0 | 237,06 |
| DBK | DEUTSCHE BANK AG | Financials | 284.312,60 | 7.0 | 23,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 282.293,51 | 7.0 | 13,16 |
| 7974 | NINTENDO LTD | Kommunikation | 281.949,96 | 7.0 | 38,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 280.881,75 | 7.0 | 117,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 280.160,09 | 7.0 | 165,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.640,01 | 7.0 | 47,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 279.391,98 | 7.0 | 96,81 |
| ENI | ENI | Energie | 276.584,43 | 7.0 | 20,89 |
| TER | TERADYNE INC | IT | 276.329,27 | 7.0 | 274,95 |
| NDA FI | NORDEA BANK | Financials | 275.494,66 | 7.0 | 13,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 273.286,83 | 7.0 | 1.209,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 273.024,63 | 7.0 | 245,97 |
| LNG | CHENIERE ENERGY INC | Energie | 272.842,11 | 7.0 | 194,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.374,57 | 7.0 | 82,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 271.634,17 | 7.0 | 53,24 |
| BAS | BASF N | Materialien | 270.510,68 | 7.0 | 47,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 270.045,77 | 6.0 | 55,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 270.002,20 | 6.0 | 91,90 |
| ALL | ALLSTATE CORP | Financials | 268.433,09 | 6.0 | 159,78 |
| GLE | SOCIETE GENERALE SA | Financials | 268.241,48 | 6.0 | 61,31 |
| NOKIA | NOKIA | IT | 267.673,48 | 6.0 | 7,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 267.201,48 | 6.0 | 221,74 |
| CTVA | CORTEVA INC | Materialien | 267.127,78 | 6.0 | 62,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 266.697,61 | 6.0 | 58,56 |
| AME | AMETEK INC | Industrie | 265.621,77 | 6.0 | 174,18 |
| D | DOMINION ENERGY INC | Versorger | 265.604,62 | 6.0 | 46,78 |
| VST | VISTRA CORP | Versorger | 264.773,32 | 6.0 | 117,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.512,23 | 6.0 | 26,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.470,41 | 6.0 | 106,26 |
| AFL | AFLAC INC | Financials | 264.241,04 | 6.0 | 83,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 264.128,72 | 6.0 | 89,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 263.303,66 | 6.0 | 38,48 |
| VOLV B | VOLVO CLASS B | Industrie | 263.148,13 | 6.0 | 25,82 |
| OKE | ONEOK INC | Energie | 262.046,74 | 6.0 | 63,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 261.391,23 | 6.0 | 87,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 260.820,86 | 6.0 | 154,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.369,11 | 6.0 | 14,44 |
| 5803 | FUJIKURA LTD | Industrie | 254.637,15 | 6.0 | 26,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 254.380,01 | 6.0 | 192,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 252.642,36 | 6.0 | 35,06 |
| 8002 | MARUBENI CORP | Industrie | 251.287,35 | 6.0 | 27,61 |
| GWW | WW GRAINGER INC | Industrie | 251.118,42 | 6.0 | 862,95 |
| FAST | FASTENAL | Industrie | 250.953,31 | 6.0 | 34,02 |
| DSV | DSV | Industrie | 250.646,81 | 6.0 | 191,63 |
| DHL | DEUTSCHE POST AG | Industrie | 248.853,63 | 6.0 | 41,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 248.856,64 | 6.0 | 31,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 248.532,45 | 6.0 | 588,94 |
| EOAN | E.ON N | Versorger | 248.213,90 | 6.0 | 16,86 |
| ETR | ENTERGY CORP | Versorger | 246.141,28 | 6.0 | 85,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 245.545,06 | 6.0 | 47,78 |
| URI | UNITED RENTALS INC | Industrie | 243.793,14 | 6.0 | 579,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 243.113,35 | 6.0 | 159,11 |
| CABK | CAIXABANK SA | Financials | 242.374,88 | 6.0 | 9,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 241.733,86 | 6.0 | 178,67 |
| SREN | SWISS RE AG | Financials | 240.964,83 | 6.0 | 125,63 |
| FTNT | FORTINET INC | IT | 239.644,75 | 6.0 | 58,49 |
| HOLN | HOLCIM LTD AG | Materialien | 238.496,31 | 6.0 | 67,95 |
| CCO | CAMECO CORP | Energie | 238.375,93 | 6.0 | 86,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.070,05 | 6.0 | 191,99 |
| 9433 | KDDI CORP | Kommunikation | 236.340,60 | 6.0 | 12,20 |
| COHR | COHERENT CORP | IT | 235.611,11 | 6.0 | 228,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.860,60 | 6.0 | 266,89 |
| ADSK | AUTODESK INC | IT | 233.357,81 | 6.0 | 168,73 |
| EXC | EXELON CORP | Versorger | 232.460,61 | 6.0 | 35,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 230.860,76 | 6.0 | 72,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.411,88 | 6.0 | 81,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 230.292,81 | 6.0 | 35,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 230.161,87 | 6.0 | 487,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 229.460,83 | 6.0 | 25,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.101,13 | 5.0 | 302,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 228.064,33 | 5.0 | 47,15 |
| SAND | SANDVIK | Industrie | 227.735,02 | 5.0 | 31,99 |
| LR | LEGRAND SA | Industrie | 226.858,91 | 5.0 | 128,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 226.146,97 | 5.0 | 260,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 225.807,34 | 5.0 | 72,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.778,69 | 5.0 | 220,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 224.526,45 | 5.0 | 58,03 |
| RIO | RIO TINTO LTD | Materialien | 224.323,86 | 5.0 | 90,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 224.152,25 | 5.0 | 20,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 224.004,52 | 5.0 | 9,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.851,36 | 5.0 | 150,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 222.774,04 | 5.0 | 37,02 |
| CLS | CELESTICA INC | IT | 222.795,06 | 5.0 | 271,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 222.019,83 | 5.0 | 158,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.957,77 | 5.0 | 17,92 |
| XEL | XCEL ENERGY INC | Versorger | 221.481,78 | 5.0 | 59,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.846,15 | 5.0 | 199,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 217.411,32 | 5.0 | 19,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 216.461,00 | 5.0 | 194,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 214.966,39 | 5.0 | 247,37 |
| RWE | RWE AG | Versorger | 214.265,53 | 5.0 | 50,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.365,28 | 5.0 | 86,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.217,35 | 5.0 | 119,92 |
| PRY | PRYSMIAN | Industrie | 212.841,85 | 5.0 | 104,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.610,57 | 5.0 | 35,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 212.344,00 | 5.0 | 50,80 |
| NUE | NUCOR CORP | Materialien | 212.051,67 | 5.0 | 140,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 211.495,00 | 5.0 | 426,40 |
| 6301 | KOMATSU LTD | Industrie | 210.838,34 | 5.0 | 32,44 |
| SSE | SSE PLC | Versorger | 210.803,96 | 5.0 | 27,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 210.609,31 | 5.0 | 27,71 |
| MET | METLIFE INC | Financials | 210.491,85 | 5.0 | 55,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 210.141,96 | 5.0 | 115,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.106,61 | 5.0 | 3,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 208.428,75 | 5.0 | 17,19 |
| UCB | UCB SA | Gesundheitsversorgung | 208.087,88 | 5.0 | 238,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 207.858,63 | 5.0 | 41,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 207.285,43 | 5.0 | 108,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 206.639,79 | 5.0 | 14,55 |
| ASM | ASM INTERNATIONAL NV | IT | 205.965,09 | 5.0 | 645,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 203.638,61 | 5.0 | 13,40 |
| SNOW | SNOWFLAKE INC | IT | 203.531,43 | 5.0 | 99,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 203.308,26 | 5.0 | 46,21 |
| STT | STATE STREET CORP | Financials | 203.148,40 | 5.0 | 105,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.702,77 | 5.0 | 50,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 201.477,22 | 5.0 | 14,50 |
| VMC | VULCAN MATERIALS | Materialien | 201.094,71 | 5.0 | 220,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 199.176,23 | 5.0 | 43,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 198.210,82 | 5.0 | 120,13 |
| MSCI | MSCI INC | Financials | 197.506,04 | 5.0 | 410,62 |
| NDAQ | NASDAQ INC | Financials | 197.047,77 | 5.0 | 64,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 196.018,68 | 5.0 | 35,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 195.390,32 | 5.0 | 338,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.164,87 | 5.0 | 83,12 |
| K | KINROSS GOLD CORP | Materialien | 194.099,02 | 5.0 | 24,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.731,81 | 5.0 | 1,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 193.494,17 | 5.0 | 4,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 193.454,80 | 5.0 | 57,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.106,82 | 5.0 | 60,36 |
| PCG | PG&E CORP | Versorger | 192.100,42 | 5.0 | 13,18 |
| EUR | EUR/GBP | Cash und/oder Derivate | 191.914,22 | 5.0 | 1,00 |
| PRU | PRUDENTIAL PLC | Financials | 191.594,57 | 5.0 | 11,11 |
| 8053 | SUMITOMO CORP | Industrie | 191.035,58 | 5.0 | 28,09 |
| VTR | VENTAS REIT INC | Immobilien | 190.998,67 | 5.0 | 62,70 |
| ASSA B | ASSA ABLOY B | Industrie | 190.927,72 | 5.0 | 29,25 |
| III | 3I GROUP PLC | Financials | 190.536,54 | 5.0 | 27,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 190.332,00 | 5.0 | 154,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 189.591,43 | 5.0 | 54,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.250,28 | 5.0 | 58,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.743,86 | 5.0 | 264,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.701,70 | 5.0 | 107,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 188.565,45 | 5.0 | 65,68 |
| 6146 | DISCO CORP | IT | 188.168,05 | 5.0 | 313,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.432,00 | 5.0 | 49,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.300,01 | 5.0 | 103,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 187.149,59 | 4.0 | 131,24 |
| FER | FERROVIAL | Industrie | 185.040,64 | 4.0 | 52,51 |
| 6702 | FUJITSU LTD | IT | 181.701,71 | 4.0 | 15,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 181.486,57 | 4.0 | 62,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 180.277,67 | 4.0 | 471,93 |
| 8591 | ORIX CORP | Financials | 180.058,88 | 4.0 | 22,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.837,77 | 4.0 | 39,96 |
| CCI | CROWN CASTLE INC | Immobilien | 179.768,47 | 4.0 | 64,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.814,46 | 4.0 | 90,91 |
| XYZ | BLOCK INC CLASS A | Financials | 178.708,26 | 4.0 | 47,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 177.285,58 | 4.0 | 1.313,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 177.312,07 | 4.0 | 86,41 |
| ORA | ORANGE SA | Kommunikation | 176.723,16 | 4.0 | 15,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.035,13 | 4.0 | 1.303,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 171.900,01 | 4.0 | 55,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 171.375,33 | 4.0 | 23,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 170.673,22 | 4.0 | 149,58 |
| EQT | EQT CORP | Energie | 170.423,21 | 4.0 | 42,86 |
| EME | EMCOR GROUP INC | Industrie | 170.146,88 | 4.0 | 603,36 |
| CVE | CENOVUS ENERGY | Energie | 169.962,32 | 4.0 | 19,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 169.843,11 | 4.0 | 129,65 |
| 6954 | FANUC CORP | Industrie | 169.788,82 | 4.0 | 28,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 169.552,34 | 4.0 | 94,20 |
| G | ASSICURAZIONI GENERALI | Financials | 168.876,31 | 4.0 | 31,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.515,05 | 4.0 | 94,88 |
| DDOG | DATADOG INC CLASS A | IT | 167.963,69 | 4.0 | 81,77 |
| MSTR | STRATEGY INC CLASS A | IT | 167.938,85 | 4.0 | 98,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 167.957,15 | 4.0 | 54,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 167.058,07 | 4.0 | 12,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 166.204,12 | 4.0 | 19,34 |
| NTR | NUTRIEN LTD | Materialien | 165.051,16 | 4.0 | 55,18 |
| FISV | FISERV INC | Financials | 164.121,99 | 4.0 | 43,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 163.922,91 | 4.0 | 42,83 |
| NRG | NRG ENERGY INC | Versorger | 163.771,35 | 4.0 | 126,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.512,54 | 4.0 | 140,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 163.300,55 | 4.0 | 64,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 163.223,67 | 4.0 | 51,87 |
| IR | INGERSOLL RAND INC | Industrie | 162.788,18 | 4.0 | 65,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 162.686,18 | 4.0 | 74,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.563,10 | 4.0 | 241,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 161.895,96 | 4.0 | 73,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.464,56 | 4.0 | 54,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 161.113,97 | 4.0 | 149,87 |
| HAL | HALLIBURTON | Energie | 161.134,33 | 4.0 | 28,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.616,68 | 4.0 | 171,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 160.492,89 | 4.0 | 72,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.336,00 | 4.0 | 12,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.259,06 | 4.0 | 21,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 160.121,13 | 4.0 | 145,56 |
| CAD | CAD/GBP | Cash und/oder Derivate | 159.835,88 | 4.0 | 1,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 159.702,17 | 4.0 | 27,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 159.471,45 | 4.0 | 136,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 159.391,21 | 4.0 | 60,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.370,22 | 4.0 | 30,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.706,08 | 4.0 | 7,15 |
| DANSKE | DANSKE BANK | Financials | 157.840,47 | 4.0 | 38,21 |
| 6701 | NEC CORP | IT | 157.308,57 | 4.0 | 18,07 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.184,00 | 4.0 | 6,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 156.864,03 | 4.0 | 861,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.602,61 | 4.0 | 223,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 156.320,72 | 4.0 | 18,04 |
| NBIS | NEBIUS NV CLASS A | IT | 156.150,21 | 4.0 | 114,82 |
| ERIC B | ERICSSON B | IT | 156.035,51 | 4.0 | 8,92 |
| GIVN | GIVAUDAN SA | Materialien | 155.481,69 | 4.0 | 2.635,28 |
| MTB | M&T BANK CORP | Financials | 154.688,47 | 4.0 | 164,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 154.556,82 | 4.0 | 18,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.324,75 | 4.0 | 19,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.655,49 | 4.0 | 14,74 |
| EXPN | EXPERIAN PLC | Industrie | 153.372,18 | 4.0 | 26,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.238,12 | 4.0 | 18,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 153.064,52 | 4.0 | 71,76 |
| EQNR | EQUINOR | Energie | 152.854,90 | 4.0 | 29,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 152.758,19 | 4.0 | 83,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 152.358,19 | 4.0 | 112,28 |
| CPRT | COPART INC | Industrie | 152.177,13 | 4.0 | 24,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.139,43 | 4.0 | 87,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 151.571,88 | 4.0 | 162,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.493,90 | 4.0 | 146,80 |
| JBL | JABIL INC | IT | 151.080,06 | 4.0 | 226,85 |
| DTE | DTE ENERGY | Versorger | 150.671,36 | 4.0 | 109,58 |
| DNB | DNB BANK | Financials | 150.101,94 | 4.0 | 24,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.041,46 | 4.0 | 12,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.619,07 | 4.0 | 111,41 |
| KBC | KBC GROEP | Financials | 149.372,53 | 4.0 | 100,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 149.089,31 | 4.0 | 5,84 |
| CBK | COMMERZBANK AG | Financials | 148.912,10 | 4.0 | 29,91 |
| XYL | XYLEM INC | Industrie | 148.936,30 | 4.0 | 95,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 148.747,50 | 4.0 | 49,50 |
| PPL | PPL CORP | Versorger | 148.622,00 | 4.0 | 29,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 148.453,61 | 4.0 | 11,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.463,93 | 4.0 | 178,44 |
| AEE | AMEREN CORP | Versorger | 148.303,74 | 4.0 | 83,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 147.893,18 | 4.0 | 22,79 |
| FTS | FORTIS INC | Versorger | 147.711,22 | 4.0 | 42,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 147.141,69 | 4.0 | 52,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 147.103,96 | 4.0 | 20,61 |
| RKLB | ROCKET LAB CORP | Industrie | 146.208,03 | 4.0 | 52,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.093,70 | 4.0 | 1,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.959,18 | 4.0 | 12,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 145.664,28 | 4.0 | 29,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 145.389,63 | 3.0 | 21,38 |
| DVN | DEVON ENERGY CORP | Energie | 144.708,74 | 3.0 | 35,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.888,87 | 3.0 | 44,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.755,93 | 3.0 | 487,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.098,09 | 3.0 | 139,47 |
| VICI | VICI PPTYS INC | Immobilien | 142.791,70 | 3.0 | 21,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.433,61 | 3.0 | 103,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.237,59 | 3.0 | 31,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 142.144,27 | 3.0 | 72,97 |
| 9432 | NTT INC | Kommunikation | 142.144,38 | 3.0 | 0,71 |
| REP | REPSOL SA | Energie | 141.837,05 | 3.0 | 18,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.560,09 | 3.0 | 145,21 |
| DOV | DOVER CORP | Industrie | 139.574,85 | 3.0 | 162,86 |
| FLEX | FLEX LTD | IT | 139.499,60 | 3.0 | 58,17 |
| SAMPO | SAMPO CLASS A | Financials | 139.333,21 | 3.0 | 8,16 |
| SWED A | SWEDBANK | Financials | 138.951,33 | 3.0 | 26,96 |
| PAYX | PAYCHEX INC | Industrie | 138.875,13 | 3.0 | 66,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 138.697,93 | 3.0 | 12,76 |
| HUBB | HUBBELL INC | Industrie | 138.340,86 | 3.0 | 400,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.947,84 | 3.0 | 2,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 137.594,35 | 3.0 | 118,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.534,67 | 3.0 | 149,98 |
| AMRZ | AMRIZE AG | Materialien | 137.301,79 | 3.0 | 44,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.271,48 | 3.0 | 114,39 |
| MT | ARCELORMITTAL SA | Materialien | 137.166,07 | 3.0 | 44,96 |
| POLI | BANK HAPOALIM BM | Financials | 137.058,44 | 3.0 | 19,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 136.894,58 | 3.0 | 123,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.866,03 | 3.0 | 48,11 |
| SIKA | SIKA AG | Materialien | 136.573,25 | 3.0 | 129,45 |
| RJF | RAYMOND JAMES INC | Financials | 136.278,57 | 3.0 | 111,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.109,50 | 3.0 | 110,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.904,19 | 3.0 | 8,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.408,39 | 3.0 | 546,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.135,47 | 3.0 | 545,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.656,94 | 3.0 | 334,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.196,85 | 3.0 | 99,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 133.113,01 | 3.0 | 689,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 133.066,52 | 3.0 | 194,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.791,00 | 3.0 | 33,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.304,87 | 3.0 | 11,92 |
| HO | THALES SA | Industrie | 132.161,84 | 3.0 | 231,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 131.687,93 | 3.0 | 817,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 131.440,00 | 3.0 | 267,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 131.341,77 | 3.0 | 127,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 131.120,02 | 3.0 | 213,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 129.877,92 | 3.0 | 88,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.582,35 | 3.0 | 12,88 |
| DOW | DOW INC | Materialien | 129.285,21 | 3.0 | 29,80 |
| AV. | AVIVA PLC | Financials | 128.983,68 | 3.0 | 6,27 |
| 7751 | CANON INC | IT | 128.276,59 | 3.0 | 20,36 |
| FMG | FORTESCUE LTD | Materialien | 127.935,52 | 3.0 | 10,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.913,83 | 3.0 | 42,55 |
| FE | FIRSTENERGY CORP | Versorger | 127.914,16 | 3.0 | 37,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.865,77 | 3.0 | 38,84 |
| 6762 | TDK CORP | IT | 127.636,05 | 3.0 | 10,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 127.450,41 | 3.0 | 239,12 |
| Q | QNITY ELECTRONICS INC | IT | 127.382,09 | 3.0 | 100,30 |
| ADYEN | ADYEN NV | Financials | 127.316,71 | 3.0 | 776,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 126.975,47 | 3.0 | 999,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 126.902,41 | 3.0 | 48,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.408,16 | 3.0 | 50,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.781,09 | 3.0 | 53,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.538,78 | 3.0 | 15,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.207,07 | 3.0 | 42,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.100,59 | 3.0 | 46,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 124.386,80 | 3.0 | 21,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 124.264,14 | 3.0 | 6,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.773,88 | 3.0 | 20,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 123.741,93 | 3.0 | 122,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 123.523,74 | 3.0 | 32,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.171,89 | 3.0 | 121,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.479,58 | 3.0 | 391,31 |
| STMPA | STMICROELECTRONICS NV | IT | 122.404,34 | 3.0 | 29,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 122.412,05 | 3.0 | 22,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 121.985,70 | 3.0 | 8,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.756,18 | 3.0 | 33,76 |
| KER | KERING SA | Zyklische Konsumgüter | 121.644,88 | 3.0 | 236,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.396,63 | 3.0 | 163,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 121.276,77 | 3.0 | 16,81 |
| KNEBV | KONE | Industrie | 121.245,20 | 3.0 | 50,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.574,41 | 3.0 | 70,59 |
| ES | EVERSOURCE ENERGY | Versorger | 120.406,20 | 3.0 | 51,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.528,25 | 3.0 | 125,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 119.423,73 | 3.0 | 42,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 119.378,81 | 3.0 | 26,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.196,56 | 3.0 | 309,60 |
| A5G | AIB GROUP PLC | Financials | 119.066,06 | 3.0 | 8,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.451,91 | 3.0 | 57,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 118.240,45 | 3.0 | 8,76 |
| FICO | FAIR ISAAC CORP | IT | 118.222,11 | 3.0 | 743,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 118.174,97 | 3.0 | 131,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.894,16 | 3.0 | 4,14 |
| SAAB B | SAAB CLASS B | Industrie | 117.210,73 | 3.0 | 49,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 117.086,09 | 3.0 | 54,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.033,39 | 3.0 | 90,44 |
| GEBN | GEBERIT AG | Industrie | 116.986,19 | 3.0 | 513,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.866,62 | 3.0 | 56,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.883,69 | 3.0 | 30,05 |
| BXB | BRAMBLES LTD | Industrie | 116.568,46 | 3.0 | 11,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 116.441,47 | 3.0 | 34,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 116.377,25 | 3.0 | 9,31 |
| WDAY | WORKDAY INC CLASS A | IT | 116.254,21 | 3.0 | 89,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 115.982,77 | 3.0 | 154,23 |
| MKL | MARKEL GROUP INC | Financials | 115.848,61 | 3.0 | 1.448,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 115.351,93 | 3.0 | 117,71 |
| 6920 | LASERTEC CORP | IT | 115.157,62 | 3.0 | 191,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 115.192,03 | 3.0 | 11,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.026,61 | 3.0 | 20,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.983,25 | 3.0 | 38,28 |
| AENA | AENA SME SA | Industrie | 114.628,25 | 3.0 | 22,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.212,39 | 3.0 | 6,01 |
| CTRA | COTERRA ENERGY INC | Energie | 114.124,38 | 3.0 | 24,52 |
| SCMN | SWISSCOM AG | Kommunikation | 114.091,53 | 3.0 | 623,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 113.425,16 | 3.0 | 143,76 |
| EFX | EQUIFAX INC | Industrie | 113.310,15 | 3.0 | 138,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 113.231,04 | 3.0 | 124,70 |
| VRSN | VERISIGN INC | IT | 113.121,00 | 3.0 | 201,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.090,10 | 3.0 | 38,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 112.603,37 | 3.0 | 6,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.292,23 | 3.0 | 103,78 |
| EXE | EXPAND ENERGY CORP | Energie | 112.078,55 | 3.0 | 72,64 |
| HLMA | HALMA PLC | IT | 111.262,20 | 3.0 | 41,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.995,26 | 3.0 | 12,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 110.737,26 | 3.0 | 147,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 110.501,73 | 3.0 | 73,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.898,71 | 3.0 | 4,18 |
| NN | NN GROUP NV | Financials | 109.846,10 | 3.0 | 62,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 109.277,64 | 3.0 | 10,44 |
| NI | NISOURCE INC | Versorger | 109.197,97 | 3.0 | 35,06 |
| LUN | LUNDIN MINING CORP | Materialien | 107.942,98 | 3.0 | 21,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.274,45 | 3.0 | 429,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.245,79 | 3.0 | 16,77 |
| CMS | CMS ENERGY CORP | Versorger | 107.055,42 | 3.0 | 58,28 |
| BPE | BPER BANCA | Financials | 106.980,81 | 3.0 | 10,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 106.990,26 | 3.0 | 24,88 |
| STE | STERIS | Gesundheitsversorgung | 106.733,39 | 3.0 | 167,03 |
| WRT1V | WARTSILA | Industrie | 106.707,79 | 3.0 | 30,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 106.532,88 | 3.0 | 81,89 |
| WSP | WSP GLOBAL INC | Industrie | 106.301,14 | 3.0 | 119,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 106.312,71 | 3.0 | 14,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.327,38 | 3.0 | 8,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.232,73 | 3.0 | 58,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 106.239,46 | 3.0 | 282,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 105.923,67 | 3.0 | 12,67 |
| VLTO | VERALTO CORP | Industrie | 105.889,87 | 3.0 | 67,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 105.746,88 | 3.0 | 32,04 |
| ALAB | ASTERA LABS INC | IT | 105.567,24 | 3.0 | 123,91 |
| KEY | KEYCORP | Financials | 105.022,09 | 3.0 | 16,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.969,26 | 3.0 | 76,40 |
| SNA | SNAP ON INC | Industrie | 104.632,46 | 3.0 | 283,56 |
| ENTG | ENTEGRIS INC | IT | 104.617,91 | 3.0 | 102,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 104.436,94 | 3.0 | 20,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.408,55 | 3.0 | 8,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 104.251,63 | 3.0 | 20,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 103.916,96 | 2.0 | 142,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.687,70 | 2.0 | 72,21 |
| 1605 | INPEX CORP | Energie | 103.531,06 | 2.0 | 19,91 |
| FSLR | FIRST SOLAR INC | IT | 103.438,14 | 2.0 | 148,83 |
| VNA | VONOVIA SE | Immobilien | 102.923,62 | 2.0 | 20,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 102.788,29 | 2.0 | 203,54 |
| CDE | COEUR MINING INC | Materialien | 102.549,54 | 2.0 | 15,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 102.309,46 | 2.0 | 79,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.053,55 | 2.0 | 102.053,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.049,25 | 2.0 | 196,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.752,23 | 2.0 | 106,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 101.600,94 | 2.0 | 69,49 |
| PSTG | EVERPURE INC CLASS A | IT | 101.630,39 | 2.0 | 46,99 |
| EVRG | EVERGY INC | Versorger | 101.366,68 | 2.0 | 61,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.138,21 | 2.0 | 45,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.030,01 | 2.0 | 143,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.008,94 | 2.0 | 31,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.698,71 | 2.0 | 35,98 |
| FTV | FORTIVE CORP | Industrie | 100.607,27 | 2.0 | 44,44 |
| CPAY | CORPAY INC | Financials | 100.440,46 | 2.0 | 234,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.150,54 | 2.0 | 14,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 99.912,77 | 2.0 | 16,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.773,43 | 2.0 | 103,07 |
| IMO | IMPERIAL OIL LTD | Energie | 99.671,61 | 2.0 | 96,49 |
| 7013 | IHI CORP | Industrie | 99.276,78 | 2.0 | 15,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 99.237,88 | 2.0 | 35,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.960,55 | 2.0 | 133,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.868,39 | 2.0 | 65,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.618,67 | 2.0 | 67,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.543,14 | 2.0 | 22,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 98.112,91 | 2.0 | 101,25 |
| BRO | BROWN & BROWN INC | Financials | 97.771,02 | 2.0 | 50,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.532,01 | 2.0 | 11,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 97.153,60 | 2.0 | 56,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.899,28 | 2.0 | 90,39 |
| HEXA B | HEXAGON CLASS B | IT | 96.830,81 | 2.0 | 7,66 |
| HNR1 | HANNOVER RUECK | Financials | 96.703,34 | 2.0 | 238,19 |
| RBA | RB GLOBAL INC | Industrie | 96.268,99 | 2.0 | 76,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.071,75 | 2.0 | 28,26 |
| NTAP | NETAPP INC | IT | 95.903,73 | 2.0 | 73,10 |
| 6971 | KYOCERA CORP | IT | 95.913,47 | 2.0 | 11,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 95.745,69 | 2.0 | 75,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.718,98 | 2.0 | 5.037,84 |
| L | LOEWS CORP | Financials | 95.560,23 | 2.0 | 81,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 95.518,72 | 2.0 | 99,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.310,73 | 2.0 | 246,92 |
| STO | SANTOS LTD | Energie | 94.916,39 | 2.0 | 4,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.608,37 | 2.0 | 2,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 94.397,27 | 2.0 | 10,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.347,87 | 2.0 | 169,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.990,61 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.657,85 | 2.0 | 156,36 |
| SAB | BANCO DE SABADELL SA | Financials | 93.615,61 | 2.0 | 2,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.441,88 | 2.0 | 27,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.227,68 | 2.0 | 209,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.898,71 | 2.0 | 94,31 |
| SGSN | SGS SA | Industrie | 92.776,29 | 2.0 | 79,23 |
| NSIS B | NOVOZYMES B | Materialien | 92.457,39 | 2.0 | 44,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.165,28 | 2.0 | 37,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.094,80 | 2.0 | 78,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.772,28 | 2.0 | 6,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 91.663,61 | 2.0 | 117,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 91.187,11 | 2.0 | 22,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 90.947,00 | 2.0 | 168,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.654,98 | 2.0 | 70,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 90.479,37 | 2.0 | 61,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.379,64 | 2.0 | 57,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 90.352,35 | 2.0 | 81,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.194,82 | 2.0 | 40,74 |
| AMCR | AMCOR PLC | Materialien | 90.095,87 | 2.0 | 30,43 |
| MDB | MONGODB INC CLASS A | IT | 89.989,84 | 2.0 | 175,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 89.650,30 | 2.0 | 7,01 |
| CAP | CAPGEMINI | IT | 89.480,35 | 2.0 | 89,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.480,61 | 2.0 | 19,64 |
| TWLO | TWILIO INC CLASS A | IT | 89.339,46 | 2.0 | 92,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.179,21 | 2.0 | 1.486,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 89.035,62 | 2.0 | 35,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 88.961,51 | 2.0 | 70,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.700,96 | 2.0 | 25,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 88.373,63 | 2.0 | 116,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 88.331,40 | 2.0 | 122,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.196,85 | 2.0 | 34,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.974,83 | 2.0 | 50,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.806,93 | 2.0 | 47,88 |
| TXT | TEXTRON INC | Industrie | 87.635,38 | 2.0 | 69,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.530,18 | 2.0 | 53,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.287,39 | 2.0 | 193,11 |
| 9735 | SECOM LTD | Industrie | 87.306,21 | 2.0 | 28,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 86.425,47 | 2.0 | 9,93 |
| ABN | ABN AMRO BANK NV | Financials | 86.349,35 | 2.0 | 25,37 |
| BOL | BOLIDEN | Materialien | 85.622,13 | 2.0 | 43,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.114,29 | 2.0 | 53,26 |
| MRK | MERCK | Gesundheitsversorgung | 85.129,15 | 2.0 | 98,30 |
| HPQ | HP INC | IT | 85.068,27 | 2.0 | 14,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 84.755,22 | 2.0 | 12,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.373,92 | 2.0 | 52,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.289,92 | 2.0 | 120,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.294,46 | 2.0 | 55,28 |
| VACN | VAT GROUP AG | Industrie | 84.249,82 | 2.0 | 516,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.192,94 | 2.0 | 24,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.125,91 | 2.0 | 93,27 |
| 1801 | TAISEI CORP | Industrie | 84.003,43 | 2.0 | 76,37 |
| IP | INTERNATIONAL PAPER | Materialien | 83.746,54 | 2.0 | 27,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.737,16 | 2.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.604,88 | 2.0 | 8,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.002,63 | 2.0 | 14,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.677,19 | 2.0 | 45,93 |
| TEF | TELEFONICA SA | Kommunikation | 82.457,00 | 2.0 | 3,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.908,15 | 2.0 | 25,74 |
| 9532 | OSAKA GAS LTD | Versorger | 81.802,97 | 2.0 | 29,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 81.696,83 | 2.0 | 15,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.301,79 | 2.0 | 96,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 81.187,31 | 2.0 | 55,38 |
| EPI A | EPIROC CLASS A | Industrie | 81.104,13 | 2.0 | 20,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.001,45 | 2.0 | 184,93 |
| ROL | ROLLINS INC | Industrie | 80.965,75 | 2.0 | 40,60 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.924,62 | 2.0 | 6,49 |
| EQT | EQT | Financials | 80.714,14 | 2.0 | 23,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.481,06 | 2.0 | 240,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.388,66 | 2.0 | 18,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 80.274,45 | 2.0 | 179,99 |
| TOU | TOURMALINE OIL CORP | Energie | 80.239,32 | 2.0 | 33,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.154,23 | 2.0 | 2,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 79.776,18 | 2.0 | 156,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.708,09 | 2.0 | 66,70 |
| WRB | WR BERKLEY CORP | Financials | 79.736,20 | 2.0 | 49,74 |
| 9101 | NIPPON YUSEN | Industrie | 79.561,07 | 2.0 | 28,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.310,72 | 2.0 | 93,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.312,41 | 2.0 | 17,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.078,13 | 2.0 | 4,08 |
| ELE | ENDESA SA | Versorger | 78.895,15 | 2.0 | 33,07 |
| NDSN | NORDSON CORP | Industrie | 78.707,64 | 2.0 | 206,58 |
| CDW | CDW CORP | IT | 78.674,49 | 2.0 | 97,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 78.571,63 | 2.0 | 138,33 |
| 6326 | KUBOTA CORP | Industrie | 78.493,90 | 2.0 | 12,46 |
| ALFA | ALFA LAVAL | Industrie | 78.231,00 | 2.0 | 44,58 |
| 6988 | NITTO DENKO CORP | Materialien | 77.993,24 | 2.0 | 15,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.767,58 | 2.0 | 56,81 |
| GGG | GRACO INC | Industrie | 77.781,28 | 2.0 | 65,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 77.674,83 | 2.0 | 21,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.441,07 | 2.0 | 8,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.823,30 | 2.0 | 165,93 |
| UPM | UPM-KYMMENE | Materialien | 76.830,29 | 2.0 | 23,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.055,05 | 2.0 | 91,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.955,01 | 2.0 | 7,52 |
| FFIV | F5 INC | IT | 75.727,03 | 2.0 | 221,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.546,22 | 2.0 | 265,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.347,99 | 2.0 | 46,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.127,92 | 2.0 | 13,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.018,83 | 2.0 | 384,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.026,07 | 2.0 | 70,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.930,32 | 2.0 | 7,14 |
| COO | COOPER INC | Gesundheitsversorgung | 74.621,48 | 2.0 | 53,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.625,07 | 2.0 | 32,87 |
| BT.A | BT GROUP PLC | Kommunikation | 74.558,19 | 2.0 | 2,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.341,19 | 2.0 | 57,90 |
| BAMI | BANCO BPM | Financials | 74.376,63 | 2.0 | 10,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 74.333,84 | 2.0 | 110,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.977,53 | 2.0 | 11,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.986,51 | 2.0 | 80,33 |
| WSO | WATSCO INC | Industrie | 73.905,98 | 2.0 | 309,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.878,31 | 2.0 | 43,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.719,13 | 2.0 | 19,74 |
| INVH | INVITATION HOMES INC | Immobilien | 73.570,85 | 2.0 | 19,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 73.360,83 | 2.0 | 1,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 73.258,30 | 2.0 | 27,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 72.884,72 | 2.0 | 146,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.626,32 | 2.0 | 44,10 |
| PTC | PTC INC | IT | 72.381,58 | 2.0 | 99,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.961,42 | 2.0 | 4,90 |
| 1812 | KAJIMA CORP | Industrie | 71.886,23 | 2.0 | 28,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.860,53 | 2.0 | 46,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.667,11 | 2.0 | 5,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.200,59 | 2.0 | 81,56 |
| 6361 | EBARA CORP | Industrie | 71.041,33 | 2.0 | 23,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 70.923,88 | 2.0 | 65,55 |
| PNR | PENTAIR | Industrie | 70.661,96 | 2.0 | 67,75 |
| TRMB | TRIMBLE INC | IT | 70.261,46 | 2.0 | 49,69 |
| NVMI | NOVA LTD | IT | 70.202,08 | 2.0 | 369,48 |
| IREN | IREN LTD | IT | 70.164,92 | 2.0 | 31,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 70.070,74 | 2.0 | 15,57 |
| 4062 | IBIDEN LTD | IT | 69.908,28 | 2.0 | 43,69 |
| SRG | SNAM | Versorger | 69.845,86 | 2.0 | 5,86 |
| BN4 | KEPPEL LTD | Industrie | 69.703,05 | 2.0 | 7,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.651,24 | 2.0 | 58,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.625,92 | 2.0 | 3,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.481,12 | 2.0 | 2,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.390,77 | 2.0 | 93,52 |
| BALL | BALL CORP | Materialien | 69.309,66 | 2.0 | 47,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.321,18 | 2.0 | 57,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.182,12 | 2.0 | 49,88 |
| INF | INFORMA PLC | Kommunikation | 69.021,26 | 2.0 | 7,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.926,71 | 2.0 | 18,22 |
| ZS | ZSCALER INC | IT | 68.863,59 | 2.0 | 91,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.514,11 | 2.0 | 51,40 |
| HEI | HEICO CORP | Industrie | 68.528,81 | 2.0 | 218,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.494,18 | 2.0 | 40,20 |
| DSY | DASSAULT SYSTEMES | IT | 68.510,62 | 2.0 | 15,26 |
| EMA | EMERA INC | Versorger | 68.364,84 | 2.0 | 38,95 |
| CNA | CENTRICA PLC | Versorger | 68.331,42 | 2.0 | 2,12 |
| SVT | SEVERN TRENT PLC | Versorger | 68.296,80 | 2.0 | 31,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.215,76 | 2.0 | 68,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.173,38 | 2.0 | 12,42 |
| H | HYDRO ONE LTD | Versorger | 67.865,89 | 2.0 | 31,33 |
| EG | EVEREST GROUP LTD | Financials | 67.867,49 | 2.0 | 247,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.829,11 | 2.0 | 92,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.760,12 | 2.0 | 11,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.659,46 | 2.0 | 16,51 |
| ORSTED | ORSTED A/S | Versorger | 67.517,78 | 2.0 | 18,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.370,50 | 2.0 | 88,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.297,09 | 2.0 | 6,60 |
| S32 | SOUTH32 LTD | Materialien | 67.300,39 | 2.0 | 2,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.181,08 | 2.0 | 44,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.827,67 | 2.0 | 38,61 |
| GIB.A | CGI INC CLASS A | IT | 66.524,16 | 2.0 | 54,48 |
| NHY | NORSK HYDRO | Materialien | 66.052,27 | 2.0 | 8,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 65.562,49 | 2.0 | 11,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.447,39 | 2.0 | 105,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.416,12 | 2.0 | 17,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.372,99 | 2.0 | 54,16 |
| TEL2 B | TELE2 B | Kommunikation | 65.383,44 | 2.0 | 15,69 |
| ENX | EURONEXT NV | Financials | 65.384,98 | 2.0 | 127,71 |
| IAG | IA FINANCIAL INC | Financials | 65.245,75 | 2.0 | 90,62 |
| 8795 | T&D HOLDINGS INC | Financials | 65.252,72 | 2.0 | 18,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 65.130,85 | 2.0 | 43,95 |
| AVY | AVERY DENNISON CORP | Materialien | 64.735,22 | 2.0 | 127,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.666,18 | 2.0 | 92,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.629,09 | 2.0 | 34,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.566,56 | 2.0 | 12,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.281,10 | 2.0 | 53,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.291,58 | 2.0 | 64,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.091,34 | 2.0 | 93,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.941,18 | 2.0 | 11,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.974,31 | 2.0 | 7,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.876,83 | 2.0 | 238,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.464,96 | 2.0 | 33,28 |
| X | TMX GROUP LTD | Financials | 63.182,90 | 2.0 | 27,52 |
| BG | BAWAG GROUP AG | Financials | 63.136,40 | 2.0 | 122,83 |
| TRU | TRANSUNION | Industrie | 62.820,76 | 2.0 | 53,42 |
| SY1 | SYMRISE AG | Materialien | 62.797,94 | 2.0 | 62,86 |
| 1802 | OBAYASHI CORP | Industrie | 62.759,92 | 2.0 | 17,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.657,91 | 2.0 | 52,00 |
| 6383 | DAIFUKU LTD | Industrie | 62.603,51 | 2.0 | 29,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.611,54 | 2.0 | 1,38 |
| MAS | MASCO CORP | Industrie | 62.439,68 | 2.0 | 47,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.244,61 | 1.0 | 7,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.224,63 | 1.0 | 68,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.951,12 | 1.0 | 11,81 |
| SUN | SUNCORP GROUP LTD | Financials | 61.798,11 | 1.0 | 8,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.978,83 | 1.0 | 45,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.901,63 | 1.0 | 258,06 |
| IEX | IDEX CORP | Industrie | 60.797,74 | 1.0 | 152,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.648,69 | 1.0 | 81,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 60.673,51 | 1.0 | 19,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.330,29 | 1.0 | 98,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.291,68 | 1.0 | 50,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.086,15 | 1.0 | 129,22 |
| EDV | ENDEAVOUR MINING | Materialien | 59.595,90 | 1.0 | 48,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.464,12 | 1.0 | 29,73 |
| TEL | TELENOR | Kommunikation | 59.404,65 | 1.0 | 12,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.345,85 | 1.0 | 1.854,56 |
| GDDY | GODADDY INC CLASS A | IT | 59.294,51 | 1.0 | 60,88 |
| 9531 | TOKYO GAS LTD | Versorger | 59.257,43 | 1.0 | 32,92 |
| AKRBP | AKER BP | Energie | 59.107,28 | 1.0 | 27,42 |
| TELIA | TELIA COMPANY | Kommunikation | 59.002,69 | 1.0 | 3,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.978,63 | 1.0 | 17,45 |
| IT | GARTNER INC | IT | 58.885,77 | 1.0 | 114,56 |
| AGN | AEGON LTD | Financials | 58.885,90 | 1.0 | 5,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.812,81 | 1.0 | 4,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 58.698,53 | 1.0 | 34,98 |
| SCG | SCENTRE GROUP | Immobilien | 58.715,39 | 1.0 | 1,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.571,52 | 1.0 | 57,31 |
| FGR | EIFFAGE SA | Industrie | 58.545,54 | 1.0 | 122,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.458,62 | 1.0 | 16,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.436,28 | 1.0 | 17,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.298,02 | 1.0 | 53,00 |
| NESTE | NESTE | Energie | 58.145,29 | 1.0 | 22,24 |
| EN | BOUYGUES SA | Industrie | 57.967,41 | 1.0 | 45,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.833,58 | 1.0 | 76,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.803,65 | 1.0 | 7,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.695,75 | 1.0 | 16,57 |
| WISE | WISE PLC CLASS A | Financials | 57.649,50 | 1.0 | 10,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.537,64 | 1.0 | 273,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.550,90 | 1.0 | 3,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.437,09 | 1.0 | 308,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.052,78 | 1.0 | 7,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.648,23 | 1.0 | 52,48 |
| BKT | BANKINTER SA | Financials | 56.620,66 | 1.0 | 12,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.640,42 | 1.0 | 12,26 |
| TOST | TOAST INC CLASS A | Financials | 56.189,80 | 1.0 | 20,17 |
| ALLE | ALLEGION PLC | Industrie | 55.990,43 | 1.0 | 109,36 |
| BNZL | BUNZL | Industrie | 55.530,62 | 1.0 | 23,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 55.434,92 | 1.0 | 6,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 54.993,44 | 1.0 | 12,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.974,11 | 1.0 | 80,02 |
| G1A | GEA GROUP AG | Industrie | 54.940,74 | 1.0 | 54,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.792,01 | 1.0 | 53,79 |
| SKA B | SKANSKA B | Industrie | 54.778,56 | 1.0 | 20,52 |
| OKTA | OKTA INC CLASS A | IT | 54.706,01 | 1.0 | 48,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 54.495,67 | 1.0 | 15,45 |
| ARX | ARC RESOURCES LTD | Energie | 54.486,52 | 1.0 | 13,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.267,31 | 1.0 | 6,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.188,40 | 1.0 | 16,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 53.919,41 | 1.0 | 37,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.574,73 | 1.0 | 1,48 |
| PST | POSTE ITALIANE | Financials | 53.288,01 | 1.0 | 19,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 53.076,43 | 1.0 | 172,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.068,03 | 1.0 | 8,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.877,17 | 1.0 | 7,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.878,00 | 1.0 | 25,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.667,53 | 1.0 | 136,09 |
| 6594 | NIDEC CORP | Industrie | 52.697,41 | 1.0 | 10,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.355,00 | 1.0 | 28,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.275,96 | 1.0 | 48,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.207,42 | 1.0 | 8,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.038,54 | 1.0 | 22,42 |
| CG | CARLYLE GROUP INC | Financials | 52.008,77 | 1.0 | 36,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.025,42 | 1.0 | 113,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.561,59 | 1.0 | 167,95 |
| UDR | UDR REIT INC | Immobilien | 51.344,76 | 1.0 | 25,81 |
| HUBS | HUBSPOT INC | IT | 51.238,03 | 1.0 | 152,49 |
| FRES | FRESNILLO PLC | Materialien | 51.133,24 | 1.0 | 35,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.060,32 | 1.0 | 53,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.022,02 | 1.0 | 20,91 |
| SGE | THE SAGE GROUP PLC | IT | 50.712,30 | 1.0 | 8,41 |
| ALO | ALSTOM SA | Industrie | 50.716,51 | 1.0 | 19,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.689,12 | 1.0 | 8,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.632,20 | 1.0 | 4,44 |
| 8473 | SBI HOLDINGS INC | Financials | 50.643,66 | 1.0 | 14,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 50.499,72 | 1.0 | 16,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.229,34 | 1.0 | 24,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.157,01 | 1.0 | 168,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.070,41 | 1.0 | 43,81 |
| GEN | GEN DIGITAL INC | IT | 49.966,85 | 1.0 | 14,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 49.817,78 | 1.0 | 45,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 49.756,97 | 1.0 | 13,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 49.564,82 | 1.0 | 9.912,94 |
| METSO | METSO CORPORATION | Industrie | 49.215,78 | 1.0 | 14,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.229,44 | 1.0 | 12,96 |
| KEY | KEYERA CORP | Energie | 49.243,32 | 1.0 | 27,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.699,03 | 1.0 | 112,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 48.598,45 | 1.0 | 7,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.567,06 | 1.0 | 94,32 |
| TIT | TELECOM ITALIA | Kommunikation | 48.543,06 | 1.0 | 0,57 |
| ACM | AECOM | Industrie | 47.904,62 | 1.0 | 63,37 |
| TEN | TENARIS SA | Energie | 47.810,47 | 1.0 | 22,38 |
| BVI | BUREAU VERITAS SA | Industrie | 47.756,94 | 1.0 | 23,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.653,54 | 1.0 | 14,32 |
| FORTUM | FORTUM | Versorger | 47.662,18 | 1.0 | 19,39 |
| DAL | DELTA AIR LINES INC | Industrie | 47.168,85 | 1.0 | 49,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.124,10 | 1.0 | 2,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.161,92 | 1.0 | 23,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 47.106,21 | 1.0 | 92,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.940,07 | 1.0 | 26,08 |
| ALA | ALTAGAS LTD | Versorger | 46.605,28 | 1.0 | 26,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.307,08 | 1.0 | 0,69 |
| AKZA | AKZO NOBEL NV | Materialien | 45.999,04 | 1.0 | 44,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.929,47 | 1.0 | 3,57 |
| LUG | LUNDIN GOLD INC | Materialien | 44.928,30 | 1.0 | 62,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.594,27 | 1.0 | 18,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.452,15 | 1.0 | 5,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.318,75 | 1.0 | 34,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.193,11 | 1.0 | 42,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.150,28 | 1.0 | 17,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.952,94 | 1.0 | 32,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.869,75 | 1.0 | 15,76 |
| OMV | OMV AG | Energie | 43.870,86 | 1.0 | 51,67 |
| 1803 | SHIMIZU CORP | Industrie | 43.727,36 | 1.0 | 13,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.607,63 | 1.0 | 2,91 |
| RXL | REXEL SA | Industrie | 43.578,98 | 1.0 | 32,26 |
| EXO | EXOR NV | Financials | 43.586,65 | 1.0 | 60,29 |
| XRO | XERO LTD | IT | 43.463,24 | 1.0 | 36,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.411,94 | 1.0 | 58,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.298,62 | 1.0 | 30,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.299,08 | 1.0 | 1,17 |
| STERV | STORA ENSO CLASS R | Materialien | 43.329,05 | 1.0 | 9,00 |
| BEAN | BELIMO N AG | Industrie | 43.050,66 | 1.0 | 683,34 |
| AGS | AGEAS SA | Financials | 43.063,26 | 1.0 | 58,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.069,00 | 1.0 | 28,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.043,47 | 1.0 | 18,36 |
| SKF B | SKF B | Industrie | 43.001,13 | 1.0 | 19,16 |
| STN | STANTEC INC | Industrie | 42.918,22 | 1.0 | 65,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.848,84 | 1.0 | 1,40 |
| IOT | SAMSARA INC CLASS A | IT | 42.863,20 | 1.0 | 19,75 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.771,08 | 1.0 | 77,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.654,74 | 1.0 | 65,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.332,39 | 1.0 | 70,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.286,40 | 1.0 | 10,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.148,93 | 1.0 | 18,82 |
| HKD | HKD/GBP | Cash und/oder Derivate | 42.088,18 | 1.0 | 1,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.015,50 | 1.0 | 26,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.885,76 | 1.0 | 5,27 |
| BNR | BRENNTAG | Industrie | 41.846,40 | 1.0 | 50,06 |
| IONQ | IONQ INC | IT | 41.871,59 | 1.0 | 22,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.803,38 | 1.0 | 9,49 |
| IFT | INFRATIL LTD | Financials | 41.669,88 | 1.0 | 5,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.582,81 | 1.0 | 0,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.443,34 | 1.0 | 23,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.447,83 | 1.0 | 3,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.394,99 | 1.0 | 38,65 |
| TRYG | TRYG | Financials | 41.021,45 | 1.0 | 17,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.875,70 | 1.0 | 56,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.829,79 | 1.0 | 11,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.834,17 | 1.0 | 63,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.764,62 | 1.0 | 6,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.544,52 | 1.0 | 5,88 |
| SECU B | SECURITAS B | Industrie | 40.153,98 | 1.0 | 13,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.083,38 | 1.0 | 65,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.890,26 | 1.0 | 6,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.814,39 | 1.0 | 48,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.828,95 | 1.0 | 49,79 |
| HOT | HOCHTIEF AG | Industrie | 39.790,39 | 1.0 | 397,91 |
| 9697 | CAPCOM LTD | Kommunikation | 39.638,09 | 1.0 | 15,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.396,31 | 1.0 | 55,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.400,40 | 1.0 | 2,37 |
| TREL B | TRELLEBORG B | Industrie | 39.144,71 | 1.0 | 30,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.946,35 | 1.0 | 10,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.879,41 | 1.0 | 14,00 |
| SDLF | STANDARD LIFE PLC | Financials | 38.841,66 | 1.0 | 7,02 |
| ELI | ELIA GROUP SA | Versorger | 38.710,81 | 1.0 | 118,75 |
| VCX | VICINITY CENTRES | Immobilien | 38.632,32 | 1.0 | 1,32 |
| EPI B | EPIROC CLASS B | Industrie | 38.522,29 | 1.0 | 17,80 |
| KBX | KNORR BREMSE AG | Industrie | 38.476,71 | 1.0 | 89,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.486,47 | 1.0 | 4,42 |
| APA | APA GROUP UNITS | Versorger | 38.428,96 | 1.0 | 5,27 |
| GET | GETLINK | Industrie | 38.014,06 | 1.0 | 16,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.990,29 | 1.0 | 49,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 37.838,59 | 1.0 | 30,08 |
| 3003 | HULIC LTD | Immobilien | 37.641,76 | 1.0 | 8,75 |
| AM | DASSAULT AVIATION SA | Industrie | 36.790,19 | 1.0 | 287,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.741,90 | 1.0 | 1.837,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.700,73 | 1.0 | 15,29 |
| TLX | TALANX AG | Financials | 36.642,13 | 1.0 | 100,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.600,04 | 1.0 | 116,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.621,27 | 1.0 | 3,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.565,73 | 1.0 | 14,63 |
| YAR | YARA INTERNATIONAL | Materialien | 36.355,97 | 1.0 | 44,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.376,74 | 1.0 | 4,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.208,74 | 1.0 | 70,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.139,62 | 1.0 | 3,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.864,13 | 1.0 | 3,26 |
| REA | REA GROUP LTD | Kommunikation | 35.787,89 | 1.0 | 81,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.613,77 | 1.0 | 13,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.431,71 | 1.0 | 55,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.061,66 | 1.0 | 18,82 |
| CAE | CAE INC | Industrie | 35.084,26 | 1.0 | 20,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.853,76 | 1.0 | 47,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.692,22 | 1.0 | 39,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.438,36 | 1.0 | 637,75 |
| 4684 | OBIC LTD | IT | 34.423,46 | 1.0 | 18,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.364,72 | 1.0 | 90,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.186,05 | 1.0 | 4,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.209,28 | 1.0 | 38,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.967,80 | 1.0 | 194,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.782,22 | 1.0 | 3,56 |
| MNG | M&G PLC | Financials | 33.784,78 | 1.0 | 2,92 |
| IGM | IGM FINANCIAL INC | Financials | 33.765,10 | 1.0 | 38,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.545,98 | 1.0 | 12,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 33.377,24 | 1.0 | 39,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.212,39 | 1.0 | 39,78 |
| 8331 | CHIBA BANK LTD | Financials | 32.920,80 | 1.0 | 10,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.853,74 | 1.0 | 23,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.710,15 | 1.0 | 12,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.640,64 | 1.0 | 118,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.477,20 | 1.0 | 10,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.471,90 | 1.0 | 73,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 32.397,94 | 1.0 | 10,44 |
| BCVN | BC VAUD N | Financials | 32.349,18 | 1.0 | 126,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.029,41 | 1.0 | 2,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.060,29 | 1.0 | 110,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.002,56 | 1.0 | 246,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.867,75 | 1.0 | 7,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.851,06 | 1.0 | 2,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.641,00 | 1.0 | 3,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.305,76 | 1.0 | 106,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.760,83 | 1.0 | 5,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.390,48 | 1.0 | 36,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.341,12 | 1.0 | 619,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.285,41 | 1.0 | 26,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.271,14 | 1.0 | 173,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.198,97 | 1.0 | 10,41 |
| ELISA | ELISA | Kommunikation | 30.029,60 | 1.0 | 36,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.009,11 | 1.0 | 3,33 |
| NICE | NICE LTD | IT | 29.799,85 | 1.0 | 73,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.758,39 | 1.0 | 22,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.651,82 | 1.0 | 3,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.658,44 | 1.0 | 2,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.663,40 | 1.0 | 16,71 |
| ANA | ACCIONA SA | Versorger | 29.688,81 | 1.0 | 206,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.424,96 | 1.0 | 53,89 |
| 5201 | AGC INC | Industrie | 29.095,24 | 1.0 | 26,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.023,56 | 1.0 | 22,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.899,81 | 1.0 | 3,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.801,64 | 1.0 | 4,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.695,43 | 1.0 | 8,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.720,90 | 1.0 | 30,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.661,60 | 1.0 | 144,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.638,26 | 1.0 | 4,72 |
| HAG | HENSOLDT AG | Industrie | 28.585,40 | 1.0 | 68,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.554,50 | 1.0 | 24,83 |
| OKLO | OKLO INC CLASS A | Versorger | 28.489,65 | 1.0 | 40,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.506,61 | 1.0 | 11,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.512,91 | 1.0 | 15,03 |
| WTC | WISETECH GLOBAL LTD | IT | 28.473,92 | 1.0 | 19,50 |
| BMED | BANCA MEDIOLANUM | Financials | 28.329,95 | 1.0 | 16,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.263,87 | 1.0 | 188,43 |
| 3659 | NEXON LTD | Kommunikation | 28.271,06 | 1.0 | 12,29 |
| T | TELUS | Kommunikation | 28.272,97 | 1.0 | 8,96 |
| 4689 | LY CORP | Kommunikation | 28.195,88 | 1.0 | 1,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.204,26 | 1.0 | 8,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.189,73 | 1.0 | 44,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.080,20 | 1.0 | 3,12 |
| 6586 | MAKITA CORP | Industrie | 28.081,37 | 1.0 | 25,53 |
| INDT | INDUTRADE | Industrie | 27.967,41 | 1.0 | 17,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.811,57 | 1.0 | 48,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.662,22 | 1.0 | 41,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.643,79 | 1.0 | 21,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.314,53 | 1.0 | 55,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.026,52 | 1.0 | 0,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.005,34 | 1.0 | 7,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.923,18 | 1.0 | 17,30 |
| OTEX | OPEN TEXT CORP | IT | 26.777,02 | 1.0 | 16,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.767,83 | 1.0 | 1.216,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.655,05 | 1.0 | 13,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.356,48 | 1.0 | 198,17 |
| RED | REDEIA CORPORACION SA | Versorger | 25.706,90 | 1.0 | 13,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.575,81 | 1.0 | 8.525,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.550,59 | 1.0 | 6,76 |
| CAR | CAR GROUP LTD | Kommunikation | 25.285,15 | 1.0 | 12,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.229,92 | 1.0 | 8,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.134,46 | 1.0 | 4,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.757,17 | 1.0 | 19,04 |
| ASX | ASX LTD | Financials | 24.716,65 | 1.0 | 30,67 |
| COV | COVIVIO SA | Immobilien | 24.613,06 | 1.0 | 49,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.632,18 | 1.0 | 14,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.597,03 | 1.0 | 27,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.551,66 | 1.0 | 2,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.483,16 | 1.0 | 110,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.340,77 | 1.0 | 7,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.357,23 | 1.0 | 15,21 |
| BKW | BKW N AG | Versorger | 24.260,26 | 1.0 | 148,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.110,44 | 1.0 | 2,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.069,70 | 1.0 | 27,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.960,52 | 1.0 | 3,83 |
| MAP | MAPFRE SA | Financials | 23.943,97 | 1.0 | 3,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.900,09 | 1.0 | 69,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.750,96 | 1.0 | 151,28 |
| 9005 | TOKYU CORP | Industrie | 23.717,22 | 1.0 | 8,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.504,01 | 1.0 | 19,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.520,31 | 1.0 | 11,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.265,44 | 1.0 | 7,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.978,21 | 1.0 | 12,22 |
| BOL | BOLLORE | Energie | 22.845,34 | 1.0 | 4,25 |
| SYENS | SYENSQO NV | Materialien | 22.799,00 | 1.0 | 45,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.681,82 | 1.0 | 1,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.637,67 | 1.0 | 49,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.650,03 | 1.0 | 1,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.604,70 | 1.0 | 20,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 22.375,28 | 1.0 | 33,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.138,66 | 1.0 | 11,41 |
| BZU | BUZZI | Materialien | 22.015,24 | 1.0 | 41,70 |
| AMUN | AMUNDI SA | Financials | 21.980,49 | 1.0 | 65,81 |
| SGH | SGH LTD | Industrie | 21.910,61 | 1.0 | 22,04 |
| SDR | SCHRODERS PLC | Financials | 21.942,51 | 1.0 | 5,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.811,71 | 1.0 | 2,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.582,73 | 1.0 | 2,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.438,18 | 1.0 | 4,07 |
| 7701 | SHIMADZU CORP | IT | 21.327,76 | 1.0 | 17,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.283,77 | 1.0 | 6,45 |
| ICL | ICL GROUP LTD | Materialien | 21.170,74 | 1.0 | 4,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.120,40 | 1.0 | 5,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.064,64 | 1.0 | 31,07 |
| CHF | CHF/GBP | Cash und/oder Derivate | 21.034,71 | 1.0 | 1,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.956,33 | 1.0 | 1,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.965,20 | 1.0 | 52,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.947,91 | 1.0 | 11,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.834,84 | 1.0 | 72,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.385,57 | 0.0 | 7,28 |
| G24 | SCOUT24 N | Kommunikation | 20.037,21 | 0.0 | 56,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.954,04 | 0.0 | 39,91 |
| 83 | SINO LAND LTD | Immobilien | 19.960,53 | 0.0 | 1,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.987,88 | 0.0 | 26,62 |
| VER | VERBUND AG | Versorger | 19.943,04 | 0.0 | 56,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.630,39 | 0.0 | 146,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.586,29 | 0.0 | 21,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.378,02 | 0.0 | 10,00 |
| 4768 | OTSUKA CORP | IT | 19.303,73 | 0.0 | 13,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.260,15 | 0.0 | 78,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.215,95 | 0.0 | 98,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.066,19 | 0.0 | 4,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.975,66 | 0.0 | 5,75 |
| INPST | INPOST SA | Industrie | 18.887,43 | 0.0 | 13,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.634,78 | 0.0 | 6,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.587,77 | 0.0 | 185,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.366,23 | 0.0 | 5,83 |
| SOF | SOFINA SA | Financials | 18.300,79 | 0.0 | 194,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.878,36 | 0.0 | 46,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.388,62 | 0.0 | 25,61 |
| 3626 | TIS INC | IT | 17.241,06 | 0.0 | 15,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.136,49 | 0.0 | 17,58 |
| RAA | RATIONAL AG | Industrie | 17.079,24 | 0.0 | 588,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.871,91 | 0.0 | 9,92 |
| NEM | NEMETSCHEK | IT | 16.487,52 | 0.0 | 51,85 |
| GFC | GECINA SA | Immobilien | 16.030,85 | 0.0 | 61,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.977,64 | 0.0 | 4,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.895,48 | 0.0 | 14,83 |
| MNDY | MONDAYCOM LTD | IT | 15.626,08 | 0.0 | 47,21 |
| 4716 | ORACLE JAPAN CORP | IT | 15.551,72 | 0.0 | 38,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.086,67 | 0.0 | 23,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.029,75 | 0.0 | 9,48 |
| 3064 | MONOTARO LTD | Industrie | 14.998,70 | 0.0 | 8,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.913,90 | 0.0 | 42,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.785,34 | 0.0 | 27,13 |
| SGD | SGD/GBP | Cash und/oder Derivate | 14.465,49 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.086,83 | 0.0 | 43,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 13.913,97 | 0.0 | 1,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.362,81 | 0.0 | 7,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.905,77 | 0.0 | 21,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.468,89 | 0.0 | 33,43 |
| BCE | BCE INC | Kommunikation | 12.486,00 | 0.0 | 17,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.074,14 | 0.0 | 24,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.957,06 | 0.0 | 13,29 |
| RAND | RANDSTAD HOLDING | Industrie | 10.922,27 | 0.0 | 18,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.591,26 | 0.0 | 11,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.116,53 | 0.0 | 5,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.028,94 | 0.0 | 0,74 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.242,95 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 6.455,91 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.943,29 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.534,33 | 0.0 | 3,02 |
| ILS | ILS/GBP | Cash und/oder Derivate | 353,21 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 112,18 | 0.0 | 0,11 |
| NZD | NZD/GBP | Cash und/oder Derivate | 57,47 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,17 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.278,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.142,63 |
| SGD | SGD/GBP | Cash und/oder Derivate | -243,35 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -387,70 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -409,05 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -669,27 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.101,77 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.020,50 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4.240,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -12.366,93 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -12.780,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -20.435,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -40.605,15 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -67.681,03 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -76.672,55 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -585.881,27 | -14.0 | 1,00 |