Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1357 securities.
Note: The data shown here is as of date Mai 15, 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 | 27.974.764,11 | 618.0 | 168,84 |
| AAPL | APPLE INC | IT | 22.545.989,56 | 498.0 | 224,97 |
| MSFT | MICROSOFT CORP | IT | 15.221.114,53 | 336.0 | 316,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.984.434,02 | 287.0 | 197,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.798.299,61 | 261.0 | 297,31 |
| AVGO | BROADCOM INC | IT | 9.784.897,74 | 216.0 | 318,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.779.139,73 | 216.0 | 294,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.836.130,67 | 151.0 | 460,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.098.758,56 | 135.0 | 316,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.208.275,89 | 93.0 | 0,75 |
| MU | MICRON TECHNOLOGY INC | IT | 4.166.978,26 | 92.0 | 543,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.142.182,17 | 91.0 | 223,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.125.702,81 | 91.0 | 753,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.527.731,52 | 78.0 | 317,79 |
| XOM | EXXON MOBIL CORP | Energie | 3.402.637,29 | 75.0 | 118,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.392.336,97 | 75.0 | 361,69 |
| ASML | ASML HOLDING NV | IT | 3.013.987,59 | 67.0 | 1.138,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.944.093,89 | 65.0 | 98,50 |
| V | VISA INC CLASS A | Financials | 2.805.811,88 | 62.0 | 244,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.790.747,35 | 62.0 | 169,88 |
| INTC | INTEL CORPORATION CORP | IT | 2.513.556,48 | 56.0 | 81,50 |
| CSCO | CISCO SYSTEMS INC | IT | 2.386.344,17 | 53.0 | 88,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.379.207,71 | 53.0 | 786,00 |
| MA | MASTERCARD INC CLASS A | Financials | 2.140.774,19 | 47.0 | 370,31 |
| CAT | CATERPILLAR INC | Industrie | 2.124.009,75 | 47.0 | 665,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.899.823,83 | 42.0 | 157,65 |
| NFLX | NETFLIX INC | Kommunikation | 1.883.982,51 | 42.0 | 65,21 |
| CVX | CHEVRON CORP | Energie | 1.867.683,71 | 41.0 | 143,19 |
| LRCX | LAM RESEARCH CORP | IT | 1.827.089,34 | 40.0 | 213,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.811.730,66 | 40.0 | 295,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.770.297,72 | 39.0 | 327,17 |
| BAC | BANK OF AMERICA CORP | Financials | 1.744.476,63 | 39.0 | 37,29 |
| ORCL | ORACLE CORP | IT | 1.704.026,60 | 38.0 | 144,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.690.183,81 | 37.0 | 106,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.687.436,57 | 37.0 | 60,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.576.093,08 | 35.0 | 100,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.550.549,64 | 34.0 | 13,24 |
| GE | GE AEROSPACE | Industrie | 1.519.508,89 | 34.0 | 210,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.513.242,58 | 33.0 | 222,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.508.014,34 | 33.0 | 142,08 |
| GEV | GE VERNOVA INC | Industrie | 1.466.272,49 | 32.0 | 786,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.465.394,44 | 32.0 | 307,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.454.811,05 | 32.0 | 710,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.441.584,00 | 32.0 | 136,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.441.289,43 | 32.0 | 111,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.417.465,00 | 31.0 | 83,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.413.670,05 | 31.0 | 226,84 |
| RY | ROYAL BANK OF CANADA | Financials | 1.324.368,35 | 29.0 | 137,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.312.668,61 | 29.0 | 74,39 |
| SHEL | SHELL PLC | Energie | 1.246.430,01 | 28.0 | 31,95 |
| KLAC | KLA CORP | IT | 1.211.397,64 | 27.0 | 1.352,01 |
| LIN | LINDE PLC | Materialien | 1.207.488,85 | 27.0 | 379,24 |
| WFC | WELLS FARGO | Financials | 1.180.232,48 | 26.0 | 55,01 |
| RTX | RTX CORP | Industrie | 1.172.625,65 | 26.0 | 128,27 |
| SIE | SIEMENS N AG | Industrie | 1.172.322,13 | 26.0 | 226,23 |
| MS | MORGAN STANLEY | Financials | 1.157.180,49 | 26.0 | 144,25 |
| C | CITIGROUP INC | Financials | 1.128.263,46 | 25.0 | 92,48 |
| BHP | BHP GROUP LTD | Materialien | 1.114.439,12 | 25.0 | 32,41 |
| QCOM | QUALCOMM INC | IT | 1.112.418,66 | 25.0 | 150,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.058.224,05 | 23.0 | 74,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.055.103,36 | 23.0 | 13,84 |
| ADI | ANALOG DEVICES INC | IT | 1.048.300,17 | 23.0 | 312,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.045.085,88 | 23.0 | 111,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.042.149,49 | 23.0 | 164,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.013.315,55 | 22.0 | 181,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.010.458,06 | 22.0 | 207,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.004.778,88 | 22.0 | 34,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 991.768,55 | 22.0 | 69,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 982.465,45 | 22.0 | 85,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 944.945,69 | 21.0 | 14,58 |
| TTE | TOTALENERGIES | Energie | 936.406,73 | 21.0 | 68,57 |
| TD | TORONTO DOMINION | Financials | 933.291,26 | 21.0 | 80,76 |
| DIS | WALT DISNEY | Kommunikation | 929.640,82 | 21.0 | 76,97 |
| SAP | SAP | IT | 905.532,85 | 20.0 | 125,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 904.929,23 | 20.0 | 244,51 |
| BA | BOEING | Industrie | 897.292,11 | 20.0 | 165,22 |
| AXP | AMERICAN EXPRESS | Financials | 896.361,83 | 20.0 | 234,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 885.743,07 | 20.0 | 596,06 |
| SAN | BANCO SANTANDER | Financials | 884.129,81 | 20.0 | 8,87 |
| T | AT&T INC | Kommunikation | 882.153,36 | 19.0 | 18,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 865.141,11 | 19.0 | 229,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 850.411,10 | 19.0 | 110,47 |
| ALV | ALLIANZ | Financials | 839.071,10 | 19.0 | 326,36 |
| WDC | WESTERN DIGITAL CORP | IT | 837.950,17 | 19.0 | 361,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 837.232,52 | 18.0 | 328,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 835.223,23 | 18.0 | 97,10 |
| ABBN | ABB LTD | Industrie | 833.906,21 | 18.0 | 78,18 |
| UNP | UNION PACIFIC CORP | Industrie | 828.172,49 | 18.0 | 202,74 |
| CRM | SALESFORCE INC | IT | 824.807,94 | 18.0 | 130,01 |
| GLW | CORNING INC | IT | 797.250,06 | 18.0 | 143,73 |
| BLK | BLACKROCK INC | Financials | 795.282,23 | 18.0 | 810,69 |
| APH | AMPHENOL CORP CLASS A | IT | 793.994,23 | 18.0 | 93,66 |
| ETN | EATON PLC | Industrie | 784.782,65 | 17.0 | 299,31 |
| ANET | ARISTA NETWORKS INC | IT | 783.066,33 | 17.0 | 106,38 |
| COP | CONOCOPHILLIPS | Energie | 778.184,74 | 17.0 | 91,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 777.541,37 | 17.0 | 68,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 772.914,42 | 17.0 | 34,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 771.818,57 | 17.0 | 132,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 770.054,48 | 17.0 | 147,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 767.445,15 | 17.0 | 445,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 766.232,53 | 17.0 | 56,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 765.213,74 | 17.0 | 315,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 754.283,46 | 17.0 | 63,29 |
| WELL | WELLTOWER INC | Immobilien | 753.867,73 | 17.0 | 160,16 |
| UBSG | UBS GROUP AG | Financials | 750.917,85 | 17.0 | 34,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 745.048,01 | 16.0 | 18,98 |
| DE | DEERE | Industrie | 729.151,82 | 16.0 | 420,99 |
| IBE | IBERDROLA SA | Versorger | 728.792,77 | 16.0 | 16,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 721.233,92 | 16.0 | 48,64 |
| 6501 | HITACHI LTD | Industrie | 718.436,45 | 16.0 | 22,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 712.817,82 | 16.0 | 237,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 706.235,35 | 16.0 | 16,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 699.047,69 | 15.0 | 277,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 695.380,82 | 15.0 | 159,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 686.978,35 | 15.0 | 26,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 681.301,61 | 15.0 | 27,14 |
| MC | LVMH | Zyklische Konsumgüter | 663.445,16 | 15.0 | 397,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 654.974,79 | 14.0 | 105,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 651.692,40 | 14.0 | 11,40 |
| 6857 | ADVANTEST CORP | IT | 647.626,20 | 14.0 | 124,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 640.134,42 | 14.0 | 16,45 |
| SPGI | S&P GLOBAL INC | Financials | 634.382,38 | 14.0 | 302,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 626.839,46 | 14.0 | 163,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 625.967,25 | 14.0 | 115,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 621.712,86 | 14.0 | 153,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 621.331,83 | 14.0 | 42,07 |
| ENB | ENBRIDGE INC | Energie | 619.310,29 | 14.0 | 41,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 617.939,40 | 14.0 | 140,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 617.722,91 | 14.0 | 54,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 616.611,21 | 14.0 | 75,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 614.908,86 | 14.0 | 71,85 |
| CB | CHUBB | Financials | 614.756,77 | 14.0 | 242,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 614.373,34 | 14.0 | 80,04 |
| RIO | RIO TINTO PLC | Materialien | 612.504,42 | 14.0 | 77,66 |
| NEM | NEWMONT | Materialien | 604.649,46 | 13.0 | 81,72 |
| PWR | QUANTA SERVICES INC | Industrie | 602.352,52 | 13.0 | 576,97 |
| 8058 | MITSUBISHI CORP | Industrie | 599.676,48 | 13.0 | 27,63 |
| AIR | AIRBUS GROUP | Industrie | 599.406,97 | 13.0 | 146,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 595.882,52 | 13.0 | 24,12 |
| 1299 | AIA GROUP LTD | Financials | 592.073,31 | 13.0 | 8,38 |
| UCG | UNICREDIT | Financials | 589.389,86 | 13.0 | 62,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 586.550,52 | 13.0 | 42,71 |
| PGR | PROGRESSIVE CORP | Financials | 585.623,24 | 13.0 | 149,66 |
| BP. | BP PLC | Energie | 581.615,69 | 13.0 | 5,52 |
| APP | APPLOVIN CORP CLASS A | IT | 580.755,31 | 13.0 | 375,41 |
| INTU | INTUIT INC | IT | 567.759,92 | 13.0 | 294,48 |
| BMO | BANK OF MONTREAL | Financials | 567.032,31 | 13.0 | 114,32 |
| SAF | SAFRAN SA | Industrie | 565.265,67 | 12.0 | 236,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 561.765,15 | 12.0 | 646,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 555.293,69 | 12.0 | 327,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 553.503,49 | 12.0 | 229,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 553.180,87 | 12.0 | 32,66 |
| CME | CME GROUP INC CLASS A | Financials | 552.013,71 | 12.0 | 223,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 544.409,79 | 12.0 | 386,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 541.927,99 | 12.0 | 349,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 535.728,86 | 12.0 | 538,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 534.650,40 | 12.0 | 83,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 534.371,93 | 12.0 | 148,27 |
| BNP | BNP PARIBAS SA | Financials | 528.263,70 | 12.0 | 77,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 523.944,70 | 12.0 | 793,86 |
| ADBE | ADOBE INC | IT | 521.897,87 | 12.0 | 185,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 520.925,23 | 12.0 | 126,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 518.529,35 | 11.0 | 121,32 |
| SO | SOUTHERN | Versorger | 516.790,38 | 11.0 | 69,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 516.745,02 | 11.0 | 56,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 507.512,62 | 11.0 | 18,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 506.005,52 | 11.0 | 311,20 |
| NOW | SERVICENOW INC | IT | 505.287,56 | 11.0 | 71,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 505.073,73 | 11.0 | 195,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 503.226,43 | 11.0 | 35,98 |
| SNPS | SYNOPSYS INC | IT | 502.965,88 | 11.0 | 376,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 492.352,04 | 11.0 | 34,13 |
| DUK | DUKE ENERGY CORP | Versorger | 490.125,96 | 11.0 | 90,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 487.923,76 | 11.0 | 57,06 |
| WMB | WILLIAMS INC | Energie | 484.880,09 | 11.0 | 58,24 |
| CMI | CUMMINS INC | Industrie | 483.299,07 | 11.0 | 521,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 479.862,08 | 11.0 | 569,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 476.515,62 | 11.0 | 57,81 |
| TMUS | T MOBILE US INC | Kommunikation | 476.182,85 | 11.0 | 138,79 |
| 8031 | MITSUI LTD | Industrie | 475.779,57 | 11.0 | 28,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 475.468,28 | 11.0 | 64,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 474.331,06 | 10.0 | 260,19 |
| 6861 | KEYENCE CORP | IT | 474.049,60 | 10.0 | 364,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 471.566,77 | 10.0 | 35,25 |
| ENEL | ENEL | Versorger | 471.279,83 | 10.0 | 8,26 |
| ISP | INTESA SANPAOLO | Financials | 467.493,58 | 10.0 | 5,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 466.810,75 | 10.0 | 101,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 458.876,92 | 10.0 | 47,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.329,67 | 10.0 | 87,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 452.769,68 | 10.0 | 134,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 452.248,02 | 10.0 | 115,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 450.831,75 | 10.0 | 19,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 450.691,18 | 10.0 | 18,55 |
| INGA | ING GROEP NV | Financials | 449.825,58 | 10.0 | 22,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 449.354,52 | 10.0 | 160,71 |
| BX | BLACKSTONE INC | Financials | 449.281,44 | 10.0 | 88,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 447.932,44 | 10.0 | 107,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.882,69 | 10.0 | 164,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.598,91 | 10.0 | 294,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 439.960,78 | 10.0 | 338,43 |
| CSX | CSX CORP | Industrie | 436.225,69 | 10.0 | 34,21 |
| USB | US BANCORP | Financials | 435.850,29 | 10.0 | 39,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 434.943,85 | 10.0 | 35,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 433.728,88 | 10.0 | 19,28 |
| FDX | FEDEX CORP | Industrie | 432.785,48 | 10.0 | 281,58 |
| SLB | SLB NV | Energie | 425.428,62 | 9.0 | 41,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 422.458,51 | 9.0 | 200,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 421.517,46 | 9.0 | 159,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 419.661,08 | 9.0 | 19,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 417.595,64 | 9.0 | 264,64 |
| SU | SUNCOR ENERGY INC | Energie | 415.746,92 | 9.0 | 51,18 |
| 8001 | ITOCHU CORP | Industrie | 409.556,76 | 9.0 | 9,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 409.424,12 | 9.0 | 39,47 |
| MRSH | MARSH INC | Financials | 407.648,20 | 9.0 | 120,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 406.453,69 | 9.0 | 127,86 |
| GLEN | GLENCORE PLC | Materialien | 406.208,13 | 9.0 | 5,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 404.879,78 | 9.0 | 60,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 400.454,80 | 9.0 | 18,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 399.640,18 | 9.0 | 33,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 398.313,89 | 9.0 | 45,29 |
| NG. | NATIONAL GRID PLC | Versorger | 395.948,52 | 9.0 | 11,88 |
| MMM | 3M | Industrie | 393.447,99 | 9.0 | 109,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 391.675,42 | 9.0 | 66,31 |
| VLO | VALERO ENERGY CORP | Energie | 390.609,91 | 9.0 | 187,88 |
| CS | AXA SA | Financials | 389.851,61 | 9.0 | 34,14 |
| FTNT | FORTINET INC | IT | 389.256,44 | 9.0 | 92,00 |
| BARC | BARCLAYS PLC | Financials | 388.259,23 | 9.0 | 4,23 |
| CIEN | CIENA CORP | IT | 388.045,14 | 9.0 | 415,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 388.065,82 | 9.0 | 63,71 |
| EOG | EOG RESOURCES INC | Energie | 387.079,97 | 9.0 | 105,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 384.680,52 | 8.0 | 191,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 384.050,67 | 8.0 | 181,33 |
| NOKIA | NOKIA | IT | 382.534,81 | 8.0 | 10,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 381.984,94 | 8.0 | 250,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 381.953,56 | 8.0 | 30,31 |
| CI | CIGNA | Gesundheitsversorgung | 381.343,28 | 8.0 | 213,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 380.715,97 | 8.0 | 218,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 380.582,68 | 8.0 | 74,13 |
| EMR | EMERSON ELECTRIC | Industrie | 377.949,53 | 8.0 | 99,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 373.039,30 | 8.0 | 412,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.504,20 | 8.0 | 1.161,46 |
| DG | VINCI SA | Industrie | 369.874,39 | 8.0 | 108,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 368.863,10 | 8.0 | 523,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 368.323,52 | 8.0 | 18,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 367.874,20 | 8.0 | 405,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 364.132,70 | 8.0 | 236,91 |
| MCO | MOODYS CORP | Financials | 362.197,22 | 8.0 | 321,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 361.973,38 | 8.0 | 56,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 361.038,36 | 8.0 | 236,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 360.421,12 | 8.0 | 74,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.757,87 | 8.0 | 0,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 359.305,46 | 8.0 | 1.159,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 355.679,67 | 8.0 | 727,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 355.235,77 | 8.0 | 327,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 355.053,85 | 8.0 | 77,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 355.069,42 | 8.0 | 224,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.543,48 | 8.0 | 159,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 353.094,84 | 8.0 | 224,62 |
| TRP | TC ENERGY CORP | Energie | 352.831,27 | 8.0 | 51,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 351.223,54 | 8.0 | 36,97 |
| PSX | PHILLIPS 66 | Energie | 350.670,41 | 8.0 | 132,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 347.913,84 | 8.0 | 1.493,19 |
| INVE B | INVESTOR CLASS B | Financials | 347.613,57 | 8.0 | 28,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 347.271,53 | 8.0 | 221,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 345.487,24 | 8.0 | 316,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 345.237,70 | 8.0 | 860,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 344.827,42 | 8.0 | 185,59 |
| KMI | KINDER MORGAN INC | Energie | 344.729,23 | 8.0 | 25,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 342.192,01 | 8.0 | 93,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.904,29 | 8.0 | 195,04 |
| ABX | BARRICK MINING CORP | Materialien | 339.891,46 | 8.0 | 30,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 339.695,57 | 8.0 | 66,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 337.332,07 | 7.0 | 48,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 337.116,01 | 7.0 | 29,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 336.627,78 | 7.0 | 206,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 334.952,92 | 7.0 | 43,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 331.822,17 | 7.0 | 294,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 331.317,57 | 7.0 | 28,16 |
| DDOG | DATADOG INC CLASS A | IT | 330.542,56 | 7.0 | 155,84 |
| AON | AON PLC CLASS A | Financials | 328.974,17 | 7.0 | 237,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 326.734,55 | 7.0 | 149,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 325.898,21 | 7.0 | 65,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 325.165,80 | 7.0 | 141,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 324.788,61 | 7.0 | 148,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.698,05 | 7.0 | 20,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 324.352,63 | 7.0 | 119,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 321.718,60 | 7.0 | 130,25 |
| KKR | KKR AND CO INC | Financials | 321.307,81 | 7.0 | 72,66 |
| ECL | ECOLAB INC | Materialien | 320.808,50 | 7.0 | 185,55 |
| CTAS | CINTAS CORP | Industrie | 319.455,42 | 7.0 | 126,12 |
| RHM | RHEINMETALL AG | Industrie | 318.185,58 | 7.0 | 976,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.862,05 | 7.0 | 203,81 |
| URI | UNITED RENTALS INC | Industrie | 313.289,31 | 7.0 | 720,21 |
| RKLB | ROCKET LAB CORP | Industrie | 311.142,00 | 7.0 | 93,49 |
| NWG | NATWEST GROUP PLC | Financials | 310.713,99 | 7.0 | 5,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 310.181,26 | 7.0 | 35,19 |
| REL | RELX PLC | Industrie | 308.738,66 | 7.0 | 24,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 307.545,33 | 7.0 | 150,98 |
| TEL | TE CONNECTIVITY PLC | IT | 306.308,67 | 7.0 | 153,69 |
| COHR | COHERENT CORP | IT | 304.630,29 | 7.0 | 286,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 304.502,28 | 7.0 | 57,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 304.326,01 | 7.0 | 132,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 303.427,92 | 7.0 | 1.372,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.700,62 | 7.0 | 261,52 |
| ENGI | ENGIE SA | Versorger | 297.524,25 | 7.0 | 23,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 297.372,52 | 7.0 | 13,43 |
| PCAR | PACCAR INC | Industrie | 297.261,79 | 7.0 | 82,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.649,06 | 7.0 | 99,55 |
| SRE | SEMPRA | Versorger | 295.910,84 | 7.0 | 67,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 295.595,68 | 7.0 | 97,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 295.501,81 | 7.0 | 101,44 |
| OKE | ONEOK INC | Energie | 295.316,08 | 7.0 | 69,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 293.474,89 | 6.0 | 34,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.394,73 | 6.0 | 38,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 289.018,68 | 6.0 | 212,98 |
| AFL | AFLAC INC | Financials | 286.740,52 | 6.0 | 87,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 286.631,48 | 6.0 | 83,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 286.359,86 | 6.0 | 111,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.188,04 | 6.0 | 2.488,59 |
| GWW | WW GRAINGER INC | Industrie | 286.044,73 | 6.0 | 953,48 |
| DBK | DEUTSCHE BANK AG | Financials | 285.705,85 | 6.0 | 23,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 285.251,86 | 6.0 | 38,33 |
| 8053 | SUMITOMO CORP | Industrie | 283.860,91 | 6.0 | 35,48 |
| DVN | DEVON ENERGY CORP | Energie | 282.762,92 | 6.0 | 37,08 |
| ALL | ALLSTATE CORP | Financials | 282.594,84 | 6.0 | 162,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 282.577,48 | 6.0 | 227,34 |
| PRY | PRYSMIAN | Industrie | 281.741,03 | 6.0 | 133,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.155,21 | 6.0 | 45,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 280.683,59 | 6.0 | 91,07 |
| ENI | ENI | Energie | 280.311,73 | 6.0 | 20,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 278.283,87 | 6.0 | 87,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 277.064,88 | 6.0 | 91,32 |
| NDA FI | NORDEA BANK | Financials | 276.590,92 | 6.0 | 13,44 |
| CTVA | CORTEVA INC | Materialien | 273.940,93 | 6.0 | 61,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 273.655,48 | 6.0 | 23,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 273.017,68 | 6.0 | 210,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 272.643,03 | 6.0 | 39,85 |
| 5803 | FUJIKURA LTD | Industrie | 272.181,88 | 6.0 | 27,49 |
| D | DOMINION ENERGY INC | Versorger | 271.241,03 | 6.0 | 46,26 |
| BAS | BASF N | Materialien | 269.500,78 | 6.0 | 45,86 |
| AME | AMETEK INC | Industrie | 268.961,45 | 6.0 | 170,77 |
| VOLV B | VOLVO CLASS B | Industrie | 265.296,77 | 6.0 | 25,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 264.574,62 | 6.0 | 51,88 |
| NUE | NUCOR CORP | Materialien | 264.350,59 | 6.0 | 170,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 264.238,92 | 6.0 | 18,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.384,32 | 6.0 | 604,09 |
| LNG | CHENIERE ENERGY INC | Energie | 262.761,23 | 6.0 | 181,21 |
| TER | TERADYNE INC | IT | 262.546,60 | 6.0 | 253,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 262.195,12 | 6.0 | 149,83 |
| GLE | SOCIETE GENERALE SA | Financials | 261.865,35 | 6.0 | 57,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.264,83 | 6.0 | 336,25 |
| 8002 | MARUBENI CORP | Industrie | 260.078,58 | 6.0 | 27,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 258.847,38 | 6.0 | 24,93 |
| CABK | CAIXABANK SA | Financials | 258.307,42 | 6.0 | 9,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 257.216,56 | 6.0 | 48,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 257.165,94 | 6.0 | 10,04 |
| 9433 | KDDI CORP | Kommunikation | 257.119,36 | 6.0 | 12,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 256.184,15 | 6.0 | 150,34 |
| FLEX | FLEX LTD | IT | 255.875,93 | 6.0 | 103,30 |
| RIO | RIO TINTO LTD | Materialien | 255.423,37 | 6.0 | 99,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 253.501,82 | 6.0 | 0,47 |
| 7974 | NINTENDO LTD | Kommunikation | 253.398,30 | 6.0 | 33,79 |
| ADSK | AUTODESK INC | IT | 253.188,99 | 6.0 | 177,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 253.027,94 | 6.0 | 31,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 252.038,81 | 6.0 | 70,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 251.810,29 | 6.0 | 13,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 250.989,20 | 6.0 | 53,37 |
| DSV | DSV | Industrie | 250.529,04 | 6.0 | 185,58 |
| HOLN | HOLCIM LTD AG | Materialien | 250.089,72 | 6.0 | 68,99 |
| DHL | DEUTSCHE POST AG | Industrie | 249.761,73 | 6.0 | 40,78 |
| XEL | XCEL ENERGY INC | Versorger | 249.428,08 | 6.0 | 58,39 |
| SNOW | SNOWFLAKE INC | IT | 248.733,10 | 5.0 | 117,99 |
| ASM | ASM INTERNATIONAL NV | IT | 247.486,89 | 5.0 | 752,24 |
| FAST | FASTENAL | Industrie | 246.940,68 | 5.0 | 32,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 244.179,62 | 5.0 | 84,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 244.143,79 | 5.0 | 15,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.156,73 | 5.0 | 181,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.673,51 | 5.0 | 60,98 |
| VST | VISTRA CORP | Versorger | 243.449,61 | 5.0 | 104,66 |
| LR | LEGRAND SA | Industrie | 242.430,79 | 5.0 | 132,55 |
| ETR | ENTERGY CORP | Versorger | 242.397,82 | 5.0 | 81,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.507,61 | 5.0 | 16,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 240.224,23 | 5.0 | 193,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 239.989,99 | 5.0 | 44,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 237.647,85 | 5.0 | 167,71 |
| 6954 | FANUC CORP | Industrie | 237.137,25 | 5.0 | 38,87 |
| EOAN | E.ON N | Versorger | 236.672,94 | 5.0 | 15,57 |
| MSTR | STRATEGY INC CLASS A | IT | 234.512,67 | 5.0 | 132,94 |
| MET | METLIFE INC | Financials | 232.187,27 | 5.0 | 59,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 232.209,37 | 5.0 | 29,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.082,52 | 5.0 | 219,15 |
| NBIS | NEBIUS NV CLASS A | IT | 231.550,49 | 5.0 | 164,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 230.808,59 | 5.0 | 146,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 230.276,19 | 5.0 | 168,82 |
| CCO | CAMECO CORP | Energie | 229.349,71 | 5.0 | 80,59 |
| SREN | SWISS RE AG | Financials | 229.261,57 | 5.0 | 115,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 228.505,34 | 5.0 | 50,33 |
| STT | STATE STREET CORP | Financials | 228.378,78 | 5.0 | 114,53 |
| CLS | CELESTICA INC | IT | 227.959,30 | 5.0 | 269,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 227.832,79 | 5.0 | 396,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 227.745,46 | 5.0 | 119,87 |
| 8591 | ORIX CORP | Financials | 226.349,78 | 5.0 | 27,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.717,07 | 5.0 | 156,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.642,31 | 5.0 | 24,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 224.783,67 | 5.0 | 146,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 224.392,95 | 5.0 | 15,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 224.243,77 | 5.0 | 57,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 224.003,48 | 5.0 | 17,23 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 223.108,50 | 5.0 | 42,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 222.462,63 | 5.0 | 197,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.508,97 | 5.0 | 35,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 220.277,74 | 5.0 | 32,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 219.213,23 | 5.0 | 43,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 218.405,57 | 5.0 | 243,48 |
| EXC | EXELON CORP | Versorger | 218.208,34 | 5.0 | 32,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 217.831,81 | 5.0 | 447,29 |
| NDAQ | NASDAQ INC | Financials | 216.980,11 | 5.0 | 68,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 214.887,71 | 5.0 | 24,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 214.305,30 | 5.0 | 16,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.306,42 | 5.0 | 53,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.420,64 | 5.0 | 352,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 209.000,79 | 5.0 | 65,19 |
| RWE | RWE AG | Versorger | 208.965,10 | 5.0 | 48,10 |
| MSCI | MSCI INC | Financials | 208.769,34 | 5.0 | 420,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 208.147,34 | 5.0 | 1,06 |
| 6762 | TDK CORP | IT | 207.873,78 | 5.0 | 14,14 |
| CVE | CENOVUS ENERGY | Energie | 207.730,55 | 5.0 | 23,09 |
| SAND | SANDVIK | Industrie | 206.660,99 | 5.0 | 28,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.320,42 | 5.0 | 112,37 |
| VTR | VENTAS REIT INC | Immobilien | 206.150,16 | 5.0 | 65,53 |
| 6301 | KOMATSU LTD | Industrie | 205.223,21 | 5.0 | 30,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 204.953,62 | 5.0 | 49,47 |
| XYZ | BLOCK INC CLASS A | Financials | 203.981,00 | 5.0 | 52,72 |
| PRU | PRUDENTIAL PLC | Financials | 202.291,05 | 4.0 | 11,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 202.108,28 | 4.0 | 107,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 200.422,45 | 4.0 | 3,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 199.965,11 | 4.0 | 117,35 |
| EME | EMCOR GROUP INC | Industrie | 199.104,57 | 4.0 | 684,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.498,46 | 4.0 | 45,97 |
| STMPA | STMICROELECTRONICS NV | IT | 197.783,36 | 4.0 | 46,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 197.731,31 | 4.0 | 1.422,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 197.212,17 | 4.0 | 272,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.585,21 | 4.0 | 25,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 196.169,36 | 4.0 | 32,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 195.856,58 | 4.0 | 60,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 194.531,86 | 4.0 | 169,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 193.904,22 | 4.0 | 152,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 192.889,78 | 4.0 | 215,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.411,43 | 4.0 | 21,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.291,12 | 4.0 | 64,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.312,95 | 4.0 | 97,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 192.113,64 | 4.0 | 149,27 |
| NTR | NUTRIEN LTD | Materialien | 191.602,51 | 4.0 | 53,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.910,92 | 4.0 | 33,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.501,43 | 4.0 | 78,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.245,63 | 4.0 | 57,28 |
| VMC | VULCAN MATERIALS | Materialien | 188.848,70 | 4.0 | 200,69 |
| ORA | ORANGE SA | Kommunikation | 188.629,53 | 4.0 | 15,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.952,61 | 4.0 | 100,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.625,28 | 4.0 | 62,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 187.460,01 | 4.0 | 70,42 |
| G | ASSICURAZIONI GENERALI | Financials | 186.971,52 | 4.0 | 33,66 |
| DANSKE | DANSKE BANK | Financials | 186.654,64 | 4.0 | 37,62 |
| CCI | CROWN CASTLE INC | Immobilien | 186.430,53 | 4.0 | 64,94 |
| UCB | UCB SA | Gesundheitsversorgung | 186.087,84 | 4.0 | 206,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 185.156,93 | 4.0 | 4,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 184.435,97 | 4.0 | 101,45 |
| FER | FERROVIAL NV | Industrie | 184.171,86 | 4.0 | 50,60 |
| 6146 | DISCO CORP | IT | 183.980,42 | 4.0 | 306,63 |
| 6702 | FUJITSU LTD | IT | 183.760,86 | 4.0 | 15,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 183.342,04 | 4.0 | 152,53 |
| SSE | SSE PLC | Versorger | 183.178,86 | 4.0 | 22,71 |
| PCG | PG&E CORP | Versorger | 182.022,25 | 4.0 | 12,09 |
| HAL | HALLIBURTON | Energie | 181.615,56 | 4.0 | 31,29 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 180.412,32 | 4.0 | 7,64 |
| ASSA B | ASSA ABLOY B | Industrie | 180.325,09 | 4.0 | 26,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.403,48 | 4.0 | 7,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 177.997,51 | 4.0 | 34,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 177.962,08 | 4.0 | 6,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.968,55 | 4.0 | 93,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 177.646,58 | 4.0 | 228,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.548,80 | 4.0 | 57,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 176.975,31 | 4.0 | 240,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 175.858,70 | 4.0 | 43,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 175.171,19 | 4.0 | 53,08 |
| JBL | JABIL INC | IT | 175.187,26 | 4.0 | 254,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 174.599,66 | 4.0 | 76,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 174.268,30 | 4.0 | 20,75 |
| MTB | M&T BANK CORP | Financials | 174.262,11 | 4.0 | 153,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 173.776,07 | 4.0 | 52,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 173.742,79 | 4.0 | 66,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.406,17 | 4.0 | 81,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 173.139,17 | 4.0 | 54,38 |
| EQT | EQT CORP | Energie | 173.013,78 | 4.0 | 42,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 172.924,59 | 4.0 | 28,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 172.729,70 | 4.0 | 143,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.522,04 | 4.0 | 37,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 171.848,19 | 4.0 | 171,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 171.767,23 | 4.0 | 84,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 171.696,17 | 4.0 | 246,69 |
| K | KINROSS GOLD CORP | Materialien | 170.962,77 | 4.0 | 21,25 |
| 6701 | NEC CORP | IT | 170.354,44 | 4.0 | 18,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 170.068,38 | 4.0 | 55,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.899,68 | 4.0 | 92,59 |
| ERIC B | ERICSSON B | IT | 169.622,07 | 4.0 | 9,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.631,93 | 4.0 | 12,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.933,53 | 4.0 | 418,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 164.840,44 | 4.0 | 21,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 164.318,16 | 4.0 | 1.182,14 |
| CBK | COMMERZBANK AG | Financials | 163.563,00 | 4.0 | 31,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 163.578,73 | 4.0 | 638,98 |
| SWED A | SWEDBANK | Financials | 162.924,55 | 4.0 | 25,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.714,08 | 4.0 | 126,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.445,30 | 4.0 | 18,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 161.954,58 | 4.0 | 208,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 161.426,55 | 4.0 | 11,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 161.384,61 | 4.0 | 48,05 |
| FISV | FISERV INC | Financials | 160.946,43 | 4.0 | 41,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 159.058,02 | 4.0 | 13,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.394,69 | 3.0 | 71,87 |
| EXPN | EXPERIAN PLC | Industrie | 158.114,28 | 3.0 | 25,98 |
| III | 3I GROUP PLC | Financials | 157.661,40 | 3.0 | 22,10 |
| GIVN | GIVAUDAN SA | Materialien | 156.943,33 | 3.0 | 2.572,85 |
| EQNR | EQUINOR | Energie | 155.883,72 | 3.0 | 29,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 155.069,75 | 3.0 | 129,01 |
| Q | QNITY ELECTRONICS INC | IT | 154.573,27 | 3.0 | 117,81 |
| CPRT | COPART INC | Industrie | 154.075,76 | 3.0 | 24,20 |
| ALAB | ASTERA LABS INC | IT | 153.428,80 | 3.0 | 174,35 |
| REP | REPSOL SA | Energie | 152.924,41 | 3.0 | 19,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.881,67 | 3.0 | 14,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.492,13 | 3.0 | 126,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.250,87 | 3.0 | 122,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.203,30 | 3.0 | 51,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.951,63 | 3.0 | 808,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.509,42 | 3.0 | 43,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.741,22 | 3.0 | 83,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.512,31 | 3.0 | 28,17 |
| FMG | FORTESCUE LTD | Materialien | 150.490,62 | 3.0 | 12,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 149.367,15 | 3.0 | 24,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 149.354,22 | 3.0 | 140,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 149.230,50 | 3.0 | 22,26 |
| KBC | KBC GROEP | Financials | 149.218,55 | 3.0 | 97,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 149.170,16 | 3.0 | 293,64 |
| DTE | DTE ENERGY | Versorger | 148.729,98 | 3.0 | 104,74 |
| TWLO | TWILIO INC CLASS A | IT | 148.581,92 | 3.0 | 148,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 148.369,29 | 3.0 | 12,16 |
| PAYX | PAYCHEX INC | Industrie | 148.296,79 | 3.0 | 68,59 |
| 9432 | NTT INC | Kommunikation | 148.247,68 | 3.0 | 0,72 |
| FTS | FORTIS INC | Versorger | 148.171,90 | 3.0 | 40,98 |
| AEE | AMEREN CORP | Versorger | 147.041,47 | 3.0 | 79,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.733,81 | 3.0 | 151,27 |
| VICI | VICI PPTYS INC | Immobilien | 146.571,43 | 3.0 | 20,91 |
| DNB | DNB BANK | Financials | 145.672,76 | 3.0 | 22,58 |
| RJF | RAYMOND JAMES INC | Financials | 145.501,18 | 3.0 | 115,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 145.391,05 | 3.0 | 126,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.357,84 | 3.0 | 102,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 144.555,95 | 3.0 | 17,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.249,45 | 3.0 | 53,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 144.133,95 | 3.0 | 13,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.081,45 | 3.0 | 31,12 |
| SIKA | SIKA AG | Materialien | 143.855,19 | 3.0 | 131,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.873,80 | 3.0 | 1,11 |
| MT | ARCELORMITTAL SA | Materialien | 143.539,69 | 3.0 | 45,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 143.362,05 | 3.0 | 36,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 143.198,29 | 3.0 | 75,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 142.808,14 | 3.0 | 53,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.668,66 | 3.0 | 2,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 141.510,32 | 3.0 | 147,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.452,08 | 3.0 | 462,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.173,69 | 3.0 | 132,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.144,67 | 3.0 | 163,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 140.117,71 | 3.0 | 844,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 139.916,54 | 3.0 | 8,80 |
| DOV | DOVER CORP | Industrie | 139.771,05 | 3.0 | 157,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 138.497,56 | 3.0 | 45,53 |
| SAMPO | SAMPO CLASS A | Financials | 137.746,02 | 3.0 | 7,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 137.247,21 | 3.0 | 12,21 |
| POLI | BANK HAPOALIM BM | Financials | 137.255,89 | 3.0 | 19,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 136.823,04 | 3.0 | 19,55 |
| PPL | PPL CORP | Versorger | 136.796,61 | 3.0 | 26,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 136.290,74 | 3.0 | 6,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 136.147,29 | 3.0 | 18,46 |
| IR | INGERSOLL RAND INC | Industrie | 136.108,58 | 3.0 | 52,71 |
| P | EVERPURE INC CLASS A | IT | 135.953,92 | 3.0 | 60,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 135.649,38 | 3.0 | 534,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.463,76 | 3.0 | 33,03 |
| FICO | FAIR ISAAC CORP | IT | 135.003,38 | 3.0 | 823,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.749,09 | 3.0 | 144,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 134.402,49 | 3.0 | 96,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.371,22 | 3.0 | 44,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 134.105,38 | 3.0 | 9,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.073,96 | 3.0 | 45,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.428,48 | 3.0 | 104,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.395,05 | 3.0 | 17,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 133.095,36 | 3.0 | 45,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.796,22 | 3.0 | 135,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.405,61 | 3.0 | 16,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 132.241,52 | 3.0 | 139,64 |
| AV. | AVIVA PLC | Financials | 131.811,11 | 3.0 | 6,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 131.265,34 | 3.0 | 42,26 |
| ADYEN | ADYEN NV | Financials | 131.193,34 | 3.0 | 776,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 130.515,34 | 3.0 | 64,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 130.437,47 | 3.0 | 124,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 130.256,74 | 3.0 | 4,42 |
| XYL | XYLEM INC | Industrie | 130.273,85 | 3.0 | 81,02 |
| DOW | DOW INC | Materialien | 130.197,44 | 3.0 | 29,04 |
| 7751 | CANON INC | IT | 129.936,76 | 3.0 | 19,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 129.774,96 | 3.0 | 116,08 |
| VRSN | VERISIGN INC | IT | 129.101,97 | 3.0 | 222,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.670,13 | 3.0 | 76,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 128.642,61 | 3.0 | 80,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.336,61 | 3.0 | 93,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 128.285,47 | 3.0 | 320,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.172,46 | 3.0 | 27,29 |
| NRG | NRG ENERGY INC | Versorger | 128.140,41 | 3.0 | 95,77 |
| HUBB | HUBBELL INC | Industrie | 128.035,16 | 3.0 | 359,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.319,25 | 3.0 | 46,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.115,98 | 3.0 | 76,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 126.955,83 | 3.0 | 32,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.562,37 | 3.0 | 7,27 |
| WDAY | WORKDAY INC CLASS A | IT | 126.363,56 | 3.0 | 93,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 126.385,19 | 3.0 | 6,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.299,91 | 3.0 | 10,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 126.246,87 | 3.0 | 178,31 |
| 1605 | INPEX CORP | Energie | 125.974,14 | 3.0 | 18,53 |
| 4062 | IBIDEN LTD | IT | 125.781,38 | 3.0 | 73,99 |
| FSLR | FIRST SOLAR INC | IT | 125.555,18 | 3.0 | 174,87 |
| HLMA | HALMA PLC | IT | 124.890,24 | 3.0 | 44,86 |
| HEXA B | HEXAGON CLASS B | IT | 124.653,59 | 3.0 | 7,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.385,19 | 3.0 | 70,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 124.048,17 | 3.0 | 12,35 |
| MDB | MONGODB INC CLASS A | IT | 123.970,48 | 3.0 | 233,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.596,28 | 3.0 | 19,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 123.525,91 | 3.0 | 224,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 123.359,14 | 3.0 | 92,47 |
| ES | EVERSOURCE ENERGY | Versorger | 122.758,71 | 3.0 | 50,33 |
| NTAP | NETAPP INC | IT | 121.857,61 | 3.0 | 89,87 |
| SCMN | SWISSCOM AG | Kommunikation | 121.746,86 | 3.0 | 644,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.975,95 | 3.0 | 56,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.583,85 | 3.0 | 119,04 |
| A5G | AIB GROUP PLC | Financials | 119.947,58 | 3.0 | 8,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.630,17 | 3.0 | 370,37 |
| BXB | BRAMBLES LTD | Industrie | 119.188,59 | 3.0 | 11,85 |
| NN | NN GROUP NV | Financials | 119.071,19 | 3.0 | 66,00 |
| AMRZ | AMRIZE AG | Materialien | 118.398,14 | 3.0 | 36,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 117.810,90 | 3.0 | 186,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.779,21 | 3.0 | 29,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 117.427,61 | 3.0 | 9,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.364,46 | 3.0 | 17,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.895,13 | 3.0 | 26,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 116.787,61 | 3.0 | 35,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.223,22 | 3.0 | 76,71 |
| EXE | EXPAND ENERGY CORP | Energie | 115.559,96 | 3.0 | 72,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 115.479,61 | 3.0 | 6,01 |
| MKL | MARKEL GROUP INC | Financials | 114.684,35 | 3.0 | 1.381,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 114.656,09 | 3.0 | 81,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 114.617,51 | 3.0 | 116,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 114.566,75 | 3.0 | 39,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.577,14 | 3.0 | 149,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 114.579,81 | 3.0 | 288,61 |
| FE | FIRSTENERGY CORP | Versorger | 114.462,94 | 3.0 | 32,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 114.249,67 | 3.0 | 121,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 113.821,76 | 3.0 | 75,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 113.836,59 | 3.0 | 572,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 113.525,44 | 3.0 | 53,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 113.171,45 | 2.0 | 196,48 |
| 6971 | KYOCERA CORP | IT | 113.096,46 | 2.0 | 13,63 |
| HO | THALES SA | Industrie | 112.997,53 | 2.0 | 191,20 |
| GEBN | GEBERIT AG | Industrie | 112.548,47 | 2.0 | 478,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.968,62 | 2.0 | 10,35 |
| NI | NISOURCE INC | Versorger | 111.712,56 | 2.0 | 34,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 111.571,77 | 2.0 | 106,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 111.236,00 | 2.0 | 111,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 111.136,65 | 2.0 | 9,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 111.081,60 | 2.0 | 7,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.915,30 | 2.0 | 42,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 110.810,54 | 2.0 | 47,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.705,75 | 2.0 | 21,29 |
| BPE | BPER BANCA | Financials | 110.636,37 | 2.0 | 10,64 |
| LUN | LUNDIN MINING CORP | Materialien | 110.599,50 | 2.0 | 21,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.528,02 | 2.0 | 146,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.312,14 | 2.0 | 82,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.919,93 | 2.0 | 426,05 |
| KNEBV | KONE | Industrie | 109.732,72 | 2.0 | 44,44 |
| KER | KERING SA | Zyklische Konsumgüter | 109.600,56 | 2.0 | 206,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 109.254,55 | 2.0 | 109,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 109.280,43 | 2.0 | 31,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 109.111,13 | 2.0 | 19,19 |
| CPAY | CORPAY INC | Financials | 108.955,00 | 2.0 | 245,95 |
| 6920 | LASERTEC CORP | IT | 108.885,79 | 2.0 | 181,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.894,51 | 2.0 | 4,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.895,77 | 2.0 | 14,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.822,74 | 2.0 | 76,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 108.730,07 | 2.0 | 106,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 107.951,68 | 2.0 | 8,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.838,56 | 2.0 | 19,03 |
| IMO | IMPERIAL OIL LTD | Energie | 107.741,71 | 2.0 | 100,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.666,45 | 2.0 | 34,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.570,15 | 2.0 | 57,59 |
| WRT1V | WARTSILA | Industrie | 107.253,92 | 2.0 | 29,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.276,90 | 2.0 | 11,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 106.844,96 | 2.0 | 204,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.515,18 | 2.0 | 17,17 |
| KEY | KEYCORP | Financials | 106.086,82 | 2.0 | 15,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 105.990,51 | 2.0 | 226,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.486,99 | 2.0 | 67,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 105.175,71 | 2.0 | 228,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.149,02 | 2.0 | 64,59 |
| ENTG | ENTEGRIS INC | IT | 105.095,93 | 2.0 | 99,71 |
| STE | STERIS | Gesundheitsversorgung | 104.898,73 | 2.0 | 158,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 104.326,44 | 2.0 | 14,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.979,56 | 2.0 | 93,84 |
| AENA | AENA SME SA | Industrie | 103.523,91 | 2.0 | 19,97 |
| EVRG | EVERGY INC | Versorger | 103.207,45 | 2.0 | 60,32 |
| VLTO | VERALTO CORP | Industrie | 103.101,61 | 2.0 | 63,56 |
| FTV | FORTIVE CORP | Industrie | 102.959,65 | 2.0 | 44,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.987,22 | 2.0 | 126,36 |
| SNA | SNAP ON INC | Industrie | 102.676,30 | 2.0 | 269,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 102.113,59 | 2.0 | 33,81 |
| CMS | CMS ENERGY CORP | Versorger | 101.940,25 | 2.0 | 53,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.796,17 | 2.0 | 139,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.512,88 | 2.0 | 67,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 101.266,22 | 2.0 | 773,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 101.107,37 | 2.0 | 11,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 100.732,43 | 2.0 | 56,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.756,66 | 2.0 | 187,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.516,51 | 2.0 | 100,00 |
| EFX | EQUIFAX INC | Industrie | 100.275,49 | 2.0 | 118,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.108,05 | 2.0 | 10,99 |
| ABN | ABN AMRO BANK NV | Financials | 100.093,21 | 2.0 | 28,44 |
| VNA | VONOVIA SE | Immobilien | 99.892,32 | 2.0 | 18,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.856,08 | 2.0 | 2,65 |
| RBA | RB GLOBAL INC | Industrie | 99.633,26 | 2.0 | 76,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 99.526,19 | 2.0 | 18,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.367,01 | 2.0 | 66,96 |
| SGSN | SGS SA | Industrie | 98.836,37 | 2.0 | 81,68 |
| STO | SANTOS LTD | Energie | 98.379,10 | 2.0 | 4,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.368,38 | 2.0 | 158,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.290,27 | 2.0 | 27,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 97.428,48 | 2.0 | 62,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.284,25 | 2.0 | 27,80 |
| SAB | BANCO DE SABADELL SA | Financials | 97.085,75 | 2.0 | 2,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 97.101,40 | 2.0 | 36,95 |
| WSP | WSP GLOBAL INC | Industrie | 96.984,36 | 2.0 | 105,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 96.354,90 | 2.0 | 38,10 |
| HPQ | HP INC | IT | 96.023,36 | 2.0 | 15,59 |
| FFIV | F5 INC | IT | 95.905,54 | 2.0 | 271,69 |
| VACN | VAT GROUP AG | Industrie | 95.828,62 | 2.0 | 570,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 95.836,32 | 2.0 | 102,83 |
| L | LOEWS CORP | Financials | 95.608,86 | 2.0 | 79,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.391,08 | 2.0 | 35,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.405,30 | 2.0 | 124,55 |
| NSIS B | NOVOZYMES B | Materialien | 95.079,73 | 2.0 | 44,10 |
| ZS | ZSCALER INC | IT | 94.369,71 | 2.0 | 120,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 94.339,34 | 2.0 | 21,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.180,69 | 2.0 | 11,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.745,64 | 2.0 | 28,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 93.512,31 | 2.0 | 271,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 93.468,09 | 2.0 | 49,30 |
| 9735 | SECOM LTD | Industrie | 93.178,95 | 2.0 | 29,12 |
| SAAB B | SAAB CLASS B | Industrie | 93.074,57 | 2.0 | 38,37 |
| CDE | COEUR MINING INC | Materialien | 92.737,69 | 2.0 | 13,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 92.341,79 | 2.0 | 237,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.238,26 | 2.0 | 48,55 |
| TOU | TOURMALINE OIL CORP | Energie | 92.148,66 | 2.0 | 36,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.085,36 | 2.0 | 42,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.646,01 | 2.0 | 6,70 |
| MRK | MERCK | Gesundheitsversorgung | 91.527,37 | 2.0 | 102,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.322,58 | 2.0 | 122,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 91.195,14 | 2.0 | 60,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.997,91 | 2.0 | 50,64 |
| IEX | IDEX CORP | Industrie | 90.885,29 | 2.0 | 155,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 90.650,92 | 2.0 | 200,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.523,36 | 2.0 | 196,36 |
| CAP | CAPGEMINI | IT | 90.457,01 | 2.0 | 87,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.488,33 | 2.0 | 54,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.335,32 | 2.0 | 90.335,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.064,52 | 2.0 | 54,62 |
| IREN | IREN LTD | IT | 89.968,84 | 2.0 | 39,67 |
| 6326 | KUBOTA CORP | Industrie | 89.936,14 | 2.0 | 13,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.588,39 | 2.0 | 1.444,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.252,56 | 2.0 | 53,13 |
| TEF | TELEFONICA SA | Kommunikation | 88.994,70 | 2.0 | 3,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.842,13 | 2.0 | 8,71 |
| EPI A | EPIROC CLASS A | Industrie | 88.400,30 | 2.0 | 21,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 88.282,79 | 2.0 | 49,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.299,64 | 2.0 | 24,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.779,70 | 2.0 | 220,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.748,86 | 2.0 | 38,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 87.529,37 | 2.0 | 67,12 |
| TXT | TEXTRON INC | Industrie | 87.137,01 | 2.0 | 66,52 |
| HNR1 | HANNOVER RUECK | Financials | 86.684,13 | 2.0 | 206,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 86.305,35 | 2.0 | 30,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.892,11 | 2.0 | 14,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.485,71 | 2.0 | 162,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.418,70 | 2.0 | 22,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.219,15 | 2.0 | 109,12 |
| BRO | BROWN & BROWN INC | Financials | 85.059,95 | 2.0 | 42,17 |
| 7013 | IHI CORP | Industrie | 84.995,27 | 2.0 | 12,69 |
| EQT | EQT | Financials | 84.899,82 | 2.0 | 24,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 84.858,76 | 2.0 | 19,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 84.242,97 | 2.0 | 69,22 |
| AMCR | AMCOR PLC | Materialien | 84.181,77 | 2.0 | 27,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.133,68 | 2.0 | 53,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 83.806,92 | 2.0 | 118,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 83.667,29 | 2.0 | 142,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 83.378,22 | 2.0 | 4.168,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.975,61 | 2.0 | 62,72 |
| BOL | BOLIDEN | Materialien | 82.707,55 | 2.0 | 40,94 |
| INVH | INVITATION HOMES INC | Immobilien | 82.583,48 | 2.0 | 20,93 |
| ROL | ROLLINS INC | Industrie | 82.538,71 | 2.0 | 40,03 |
| WRB | WR BERKLEY CORP | Financials | 82.555,24 | 2.0 | 49,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 82.133,91 | 2.0 | 118,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.035,14 | 2.0 | 17,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 81.728,13 | 2.0 | 9,08 |
| BT.A | BT GROUP PLC | Kommunikation | 81.177,60 | 2.0 | 2,27 |
| NDSN | NORDSON CORP | Industrie | 81.152,99 | 2.0 | 205,97 |
| 6361 | EBARA CORP | Industrie | 81.039,74 | 2.0 | 26,14 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.687,35 | 2.0 | 7,34 |
| DSY | DASSAULT SYSTEMES | IT | 80.616,96 | 2.0 | 17,36 |
| BAMI | BANCO BPM | Financials | 80.498,14 | 2.0 | 11,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.274,02 | 2.0 | 23,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.956,33 | 2.0 | 45,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 79.924,56 | 2.0 | 17,17 |
| PTC | PTC INC | IT | 79.857,94 | 2.0 | 106,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.700,55 | 2.0 | 24,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 79.411,75 | 2.0 | 6,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 79.177,02 | 2.0 | 3,99 |
| NVMI | NOVA LTD | IT | 79.216,37 | 2.0 | 404,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.831,97 | 2.0 | 2,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.856,80 | 2.0 | 90,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.632,98 | 2.0 | 91,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 78.659,43 | 2.0 | 71,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 78.581,47 | 2.0 | 14,55 |
| 9532 | OSAKA GAS LTD | Versorger | 78.538,00 | 2.0 | 27,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.253,68 | 2.0 | 63,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.059,14 | 2.0 | 71,42 |
| ELE | ENDESA SA | Versorger | 77.835,66 | 2.0 | 31,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 77.846,24 | 2.0 | 48,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 77.652,88 | 2.0 | 162,11 |
| ALFA | ALFA LAVAL | Industrie | 77.545,00 | 2.0 | 42,72 |
| TEN | TENARIS SA | Energie | 77.435,54 | 2.0 | 23,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 76.628,17 | 2.0 | 16,99 |
| 1801 | TAISEI CORP | Industrie | 76.372,66 | 2.0 | 69,43 |
| IONQ | IONQ INC | IT | 76.296,88 | 2.0 | 38,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.301,19 | 2.0 | 19,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.210,60 | 2.0 | 53,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.160,88 | 2.0 | 61,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.896,68 | 2.0 | 9,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.707,32 | 2.0 | 23,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.516,52 | 2.0 | 8,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.474,49 | 2.0 | 7,26 |
| 6988 | NITTO DENKO CORP | Materialien | 75.481,58 | 2.0 | 13,98 |
| 9101 | NIPPON YUSEN | Industrie | 75.331,81 | 2.0 | 25,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.304,78 | 2.0 | 374,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.980,49 | 2.0 | 92,68 |
| 6383 | DAIFUKU LTD | Industrie | 74.808,31 | 2.0 | 34,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.698,23 | 2.0 | 3,73 |
| WSO | WATSCO INC | Industrie | 74.615,45 | 2.0 | 302,09 |
| EG | EVEREST GROUP LTD | Financials | 74.573,91 | 2.0 | 263,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 74.518,55 | 2.0 | 56,11 |
| UPM | UPM-KYMMENE | Materialien | 74.352,78 | 2.0 | 21,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.185,85 | 2.0 | 65,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.512,79 | 2.0 | 10,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 73.351,86 | 2.0 | 14,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.167,51 | 2.0 | 43,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.036,80 | 2.0 | 12,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 72.985,04 | 2.0 | 19,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 72.952,91 | 2.0 | 82,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.879,31 | 2.0 | 247,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.769,46 | 2.0 | 18,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 72.621,50 | 2.0 | 2,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.476,14 | 2.0 | 77,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.248,75 | 2.0 | 94,20 |
| OKTA | OKTA INC CLASS A | IT | 72.192,33 | 2.0 | 62,02 |
| IP | INTERNATIONAL PAPER | Materialien | 72.149,65 | 2.0 | 22,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.071,08 | 2.0 | 70,45 |
| INF | INFORMA PLC | Kommunikation | 71.960,41 | 2.0 | 7,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.815,27 | 2.0 | 4,72 |
| 1812 | KAJIMA CORP | Industrie | 71.776,93 | 2.0 | 27,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.779,99 | 2.0 | 57,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.748,07 | 2.0 | 5,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.663,30 | 2.0 | 11,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 71.430,32 | 2.0 | 63,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 71.138,71 | 2.0 | 48,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.557,33 | 2.0 | 56,99 |
| EMA | EMERA INC | Versorger | 70.360,12 | 2.0 | 38,77 |
| H | HYDRO ONE LTD | Versorger | 70.290,28 | 2.0 | 31,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.213,05 | 2.0 | 8,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.152,04 | 2.0 | 11,66 |
| HEI | HEICO CORP | Industrie | 70.124,13 | 2.0 | 216,43 |
| SUN | SUNCORP GROUP LTD | Financials | 70.013,28 | 2.0 | 9,38 |
| ORSTED | ORSTED A/S | Versorger | 69.770,28 | 2.0 | 18,95 |
| GGG | GRACO INC | Industrie | 69.674,54 | 2.0 | 56,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.546,11 | 2.0 | 48,46 |
| X | TMX GROUP LTD | Financials | 69.449,45 | 2.0 | 29,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.400,35 | 2.0 | 14,51 |
| IAG | IA FINANCIAL INC | Financials | 69.359,69 | 2.0 | 93,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.332,70 | 2.0 | 55,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.342,49 | 2.0 | 40,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.895,79 | 2.0 | 16,25 |
| ARX | ARC RESOURCES LTD | Energie | 68.379,44 | 2.0 | 16,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.342,27 | 2.0 | 29,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.161,11 | 2.0 | 12,39 |
| NHY | NORSK HYDRO | Materialien | 67.665,82 | 1.0 | 8,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.538,51 | 1.0 | 0,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.390,03 | 1.0 | 24,49 |
| NESTE | NESTE | Energie | 67.348,95 | 1.0 | 24,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 67.224,88 | 1.0 | 4,29 |
| 8795 | T&D HOLDINGS INC | Financials | 67.168,44 | 1.0 | 18,66 |
| BG | BAWAG GROUP AG | Financials | 67.097,66 | 1.0 | 126,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.730,97 | 1.0 | 48,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.740,94 | 1.0 | 70,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.761,07 | 1.0 | 34,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.591,08 | 1.0 | 17,52 |
| SRG | SNAM | Versorger | 66.608,65 | 1.0 | 5,40 |
| SY1 | SYMRISE AG | Materialien | 66.399,70 | 1.0 | 64,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 66.244,29 | 1.0 | 14,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 66.191,09 | 1.0 | 4,90 |
| MAS | MASCO CORP | Industrie | 65.991,74 | 1.0 | 48,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.837,92 | 1.0 | 54,86 |
| GDDY | GODADDY INC CLASS A | IT | 65.847,99 | 1.0 | 65,33 |
| SCG | SCENTRE GROUP | Immobilien | 65.462,02 | 1.0 | 1,97 |
| AGN | AEGON LTD | Financials | 65.318,47 | 1.0 | 6,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.071,53 | 1.0 | 82,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.988,46 | 1.0 | 92,84 |
| S32 | SOUTH32 LTD | Materialien | 64.822,55 | 1.0 | 2,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.832,78 | 1.0 | 32,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.795,50 | 1.0 | 41,14 |
| GEN | GEN DIGITAL INC | IT | 64.733,28 | 1.0 | 17,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.736,08 | 1.0 | 233,70 |
| COO | COOPER INC | Gesundheitsversorgung | 64.722,11 | 1.0 | 44,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.665,28 | 1.0 | 51,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.455,49 | 1.0 | 89,27 |
| SVT | SEVERN TRENT PLC | Versorger | 63.951,58 | 1.0 | 28,82 |
| ENX | EURONEXT NV | Financials | 63.894,54 | 1.0 | 120,78 |
| 6594 | NIDEC CORP | Industrie | 63.895,58 | 1.0 | 12,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.751,60 | 1.0 | 6,07 |
| CDW | CDW CORP | IT | 63.480,65 | 1.0 | 76,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.261,28 | 1.0 | 83,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.262,05 | 1.0 | 7,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.161,60 | 1.0 | 11,12 |
| TEL2 B | TELE2 B | Kommunikation | 63.051,76 | 1.0 | 14,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 62.838,87 | 1.0 | 69,59 |
| BALL | BALL CORP | Materialien | 62.746,54 | 1.0 | 41,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.669,39 | 1.0 | 62,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.491,69 | 1.0 | 1,33 |
| AKRBP | AKER BP | Energie | 62.440,32 | 1.0 | 27,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.347,97 | 1.0 | 35,91 |
| 1802 | OBAYASHI CORP | Industrie | 62.198,99 | 1.0 | 16,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 61.761,48 | 1.0 | 8,13 |
| TELIA | TELIA COMPANY | Kommunikation | 61.705,94 | 1.0 | 3,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 61.630,77 | 1.0 | 10,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 61.604,25 | 1.0 | 194,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.501,16 | 1.0 | 96,85 |
| BN4 | KEPPEL LTD | Industrie | 61.441,82 | 1.0 | 6,21 |
| AVY | AVERY DENNISON CORP | Materialien | 61.217,51 | 1.0 | 117,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.230,41 | 1.0 | 34,73 |
| TEL | TELENOR | Kommunikation | 61.141,54 | 1.0 | 12,87 |
| CNA | CENTRICA PLC | Versorger | 61.142,89 | 1.0 | 1,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.010,27 | 1.0 | 250,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.813,15 | 1.0 | 16,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.705,34 | 1.0 | 316,17 |
| PST | POSTE ITALIANE | Financials | 60.516,59 | 1.0 | 21,12 |
| TRMB | TRIMBLE INC | IT | 60.436,24 | 1.0 | 41,31 |
| TRU | TRANSUNION | Industrie | 60.423,68 | 1.0 | 49,65 |
| 9531 | TOKYO GAS LTD | Versorger | 60.343,12 | 1.0 | 31,76 |
| GIB.A | CGI INC CLASS A | IT | 59.821,00 | 1.0 | 47,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 59.573,06 | 1.0 | 92,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.264,26 | 1.0 | 123,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.266,11 | 1.0 | 56,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 59.002,30 | 1.0 | 6,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.871,44 | 1.0 | 42,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 58.834,45 | 1.0 | 31,91 |
| PNR | PENTAIR | Industrie | 58.762,67 | 1.0 | 54,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 58.779,72 | 1.0 | 105,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.577,80 | 1.0 | 18,73 |
| IT | GARTNER INC | IT | 58.292,58 | 1.0 | 109,57 |
| EDV | ENDEAVOUR MINING | Materialien | 58.164,34 | 1.0 | 45,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.172,11 | 1.0 | 27,70 |
| EN | BOUYGUES SA | Industrie | 58.179,19 | 1.0 | 44,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.136,44 | 1.0 | 7,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.910,76 | 1.0 | 121,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.911,00 | 1.0 | 9,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.762,48 | 1.0 | 16,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 57.629,65 | 1.0 | 58,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 57.413,03 | 1.0 | 2,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.266,04 | 1.0 | 15,89 |
| KEY | KEYERA CORP | Energie | 57.239,58 | 1.0 | 31,28 |
| BNZL | BUNZL | Industrie | 57.017,40 | 1.0 | 23,32 |
| UDR | UDR REIT INC | Immobilien | 56.961,73 | 1.0 | 27,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.848,80 | 1.0 | 43,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.683,51 | 1.0 | 110,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.690,54 | 1.0 | 26,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.653,80 | 1.0 | 79,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.545,91 | 1.0 | 1.713,51 |
| FGR | EIFFAGE SA | Industrie | 56.336,94 | 1.0 | 113,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.228,49 | 1.0 | 12,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.139,19 | 1.0 | 14,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.077,58 | 1.0 | 10,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 55.855,30 | 1.0 | 105,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.455,09 | 1.0 | 1,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.093,69 | 1.0 | 71,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.112,42 | 1.0 | 6,82 |
| BKT | BANKINTER SA | Financials | 55.078,06 | 1.0 | 11,93 |
| IFT | INFRATIL LTD | Financials | 55.030,06 | 1.0 | 6,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 54.892,09 | 1.0 | 22,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.717,78 | 1.0 | 29,58 |
| TIT | TELECOM ITALIA | Kommunikation | 54.518,09 | 1.0 | 0,62 |
| SGE | THE SAGE GROUP PLC | IT | 54.164,27 | 1.0 | 8,68 |
| 8473 | SBI HOLDINGS INC | Financials | 54.175,00 | 1.0 | 14,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.100,85 | 1.0 | 170,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.110,86 | 1.0 | 24,89 |
| WISE | WISE PLC CLASS A | Industrie | 54.121,82 | 1.0 | 9,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.975,15 | 1.0 | 15,88 |
| ALA | ALTAGAS LTD | Versorger | 53.505,64 | 1.0 | 28,95 |
| SKA B | SKANSKA B | Industrie | 53.402,60 | 1.0 | 19,33 |
| CG | CARLYLE GROUP INC | Financials | 53.001,73 | 1.0 | 35,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.797,24 | 1.0 | 67,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.801,22 | 1.0 | 15,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.107,20 | 1.0 | 56,15 |
| XRO | XERO LTD | IT | 51.979,23 | 1.0 | 42,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.987,37 | 1.0 | 20,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.893,93 | 1.0 | 46,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.775,79 | 1.0 | 8,35 |
| DAL | DELTA AIR LINES INC | Industrie | 51.571,99 | 1.0 | 52,62 |
| HUBS | HUBSPOT INC | IT | 51.581,33 | 1.0 | 148,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 51.321,71 | 1.0 | 14,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.209,41 | 1.0 | 166,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.545,88 | 1.0 | 126,36 |
| G1A | GEA GROUP AG | Industrie | 50.240,89 | 1.0 | 47,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 50.275,69 | 1.0 | 23,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.060,20 | 1.0 | 42,32 |
| FRES | FRESNILLO PLC | Materialien | 50.091,70 | 1.0 | 33,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.036,86 | 1.0 | 12,83 |
| ALLE | ALLEGION PLC | Industrie | 49.900,34 | 1.0 | 94,15 |
| TOST | TOAST INC CLASS A | Financials | 49.811,70 | 1.0 | 17,27 |
| IOT | SAMSARA INC CLASS A | IT | 49.770,57 | 1.0 | 22,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.227,05 | 1.0 | 7,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.127,41 | 1.0 | 7,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.152,85 | 1.0 | 226,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.784,39 | 1.0 | 0,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.786,06 | 1.0 | 35,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.570,01 | 1.0 | 1,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.576,41 | 1.0 | 4,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.515,20 | 1.0 | 44,88 |
| BVI | BUREAU VERITAS SA | Industrie | 48.395,42 | 1.0 | 23,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.419,74 | 1.0 | 19,42 |
| BEAN | BELIMO N AG | Industrie | 48.343,21 | 1.0 | 743,74 |
| OMV | OMV AG | Energie | 48.220,25 | 1.0 | 54,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.388,45 | 1.0 | 10,99 |
| METSO | METSO CORPORATION | Industrie | 47.421,08 | 1.0 | 13,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 47.334,38 | 1.0 | 6,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.924,65 | 1.0 | 6,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.854,52 | 1.0 | 2,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.727,44 | 1.0 | 5,43 |
| BNR | BRENNTAG | Industrie | 46.337,34 | 1.0 | 53,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.227,89 | 1.0 | 17,19 |
| HOT | HOCHTIEF AG | Industrie | 46.181,44 | 1.0 | 448,36 |
| AKZA | AKZO NOBEL NV | Materialien | 46.202,79 | 1.0 | 42,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.147,25 | 1.0 | 1,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 45.946,39 | 1.0 | 102,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.689,90 | 1.0 | 15,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.592,53 | 1.0 | 54,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 45.364,39 | 1.0 | 0,81 |
| RXL | REXEL SA | Industrie | 45.385,37 | 1.0 | 32,42 |
| AGS | AGEAS SA | Financials | 45.295,00 | 1.0 | 59,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.001,50 | 1.0 | 23,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.806,94 | 1.0 | 53,61 |
| FORTUM | FORTUM | Versorger | 44.818,22 | 1.0 | 17,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.801,62 | 1.0 | 19,30 |
| 1803 | SHIMIZU CORP | Industrie | 44.690,14 | 1.0 | 13,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.643,25 | 1.0 | 80,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 44.534,57 | 1.0 | 5,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.570,66 | 1.0 | 2,87 |
| SDLF | STANDARD LIFE PLC | Financials | 44.344,76 | 1.0 | 7,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.678,39 | 1.0 | 6,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.715,48 | 1.0 | 51,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 43.670,55 | 1.0 | 12,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.404,79 | 1.0 | 8.680,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.006,83 | 1.0 | 2,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.968,59 | 1.0 | 27,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.843,72 | 1.0 | 53,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.782,49 | 1.0 | 32,44 |
| APA | APA GROUP UNITS | Versorger | 42.798,66 | 1.0 | 5,66 |
| EXO | EXOR NV | Financials | 42.753,14 | 1.0 | 57,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.665,11 | 1.0 | 25,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.631,43 | 1.0 | 3,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.398,18 | 1.0 | 22,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.143,55 | 1.0 | 67,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.020,16 | 1.0 | 37,86 |
| SKF B | SKF B | Industrie | 41.925,22 | 1.0 | 18,03 |
| EPI B | EPIROC CLASS B | Industrie | 41.819,15 | 1.0 | 18,64 |
| ACM | AECOM | Industrie | 41.838,62 | 1.0 | 53,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.772,15 | 1.0 | 6,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.756,76 | 1.0 | 58,55 |
| TRYG | TRYG | Financials | 41.739,04 | 1.0 | 17,54 |
| STERV | STORA ENSO CLASS R | Materialien | 41.258,70 | 1.0 | 8,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.022,79 | 1.0 | 6,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.816,88 | 1.0 | 8,94 |
| VCX | VICINITY CENTRES | Immobilien | 40.742,28 | 1.0 | 1,35 |
| TREL B | TRELLEBORG B | Industrie | 40.425,60 | 1.0 | 30,33 |
| ALO | ALSTOM SA | Industrie | 40.221,43 | 1.0 | 14,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.181,11 | 1.0 | 10,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.862,19 | 1.0 | 4,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.801,00 | 1.0 | 4,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.732,67 | 1.0 | 59,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 39.666,81 | 1.0 | 12,32 |
| KBX | KNORR BREMSE AG | Industrie | 39.505,14 | 1.0 | 88,98 |
| STN | STANTEC INC | Industrie | 39.337,03 | 1.0 | 57,93 |
| REA | REA GROUP LTD | Kommunikation | 39.257,69 | 1.0 | 86,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.230,89 | 1.0 | 59,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.175,49 | 1.0 | 4,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.131,98 | 1.0 | 18,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.023,48 | 1.0 | 52,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 39.051,34 | 1.0 | 20,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.985,66 | 1.0 | 16,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.952,53 | 1.0 | 61,05 |
| IGM | IGM FINANCIAL INC | Financials | 38.895,94 | 1.0 | 42,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.744,88 | 1.0 | 51,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.576,78 | 1.0 | 95,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.536,33 | 1.0 | 3,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.486,11 | 1.0 | 2,73 |
| 4684 | OBIC LTD | IT | 38.100,11 | 1.0 | 19,05 |
| ELI | ELIA GROUP SA | Versorger | 37.943,49 | 1.0 | 112,59 |
| SECU B | SECURITAS B | Industrie | 37.804,36 | 1.0 | 12,18 |
| 9697 | CAPCOM LTD | Kommunikation | 37.651,26 | 1.0 | 14,48 |
| GET | GETLINK | Industrie | 37.377,04 | 1.0 | 16,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.122,09 | 1.0 | 13,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.021,18 | 1.0 | 3,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.062,10 | 1.0 | 46,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.943,80 | 1.0 | 69,57 |
| MNG | M&G PLC | Financials | 36.844,12 | 1.0 | 3,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 36.769,68 | 1.0 | 28,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.734,14 | 1.0 | 12,76 |
| IG | ITALGAS | Versorger | 36.679,66 | 1.0 | 8,83 |
| 3003 | HULIC LTD | Immobilien | 36.598,59 | 1.0 | 8,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 36.323,14 | 1.0 | 6,26 |
| YAR | YARA INTERNATIONAL | Materialien | 36.247,76 | 1.0 | 42,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.170,30 | 1.0 | 126,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.191,90 | 1.0 | 24,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.078,38 | 1.0 | 120,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.037,01 | 1.0 | 3,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 35.823,60 | 1.0 | 52,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.767,58 | 1.0 | 47,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.584,90 | 1.0 | 40,21 |
| 8331 | CHIBA BANK LTD | Financials | 35.548,76 | 1.0 | 10,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.385,76 | 1.0 | 4,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.310,37 | 1.0 | 1.681,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.231,72 | 1.0 | 40,36 |
| LUG | LUNDIN GOLD INC | Materialien | 35.197,09 | 1.0 | 47,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 35.158,97 | 1.0 | 11,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.822,41 | 1.0 | 3,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.827,06 | 1.0 | 13,93 |
| TLX | TALANX AG | Financials | 34.752,75 | 1.0 | 91,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.669,74 | 1.0 | 17,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.493,23 | 1.0 | 191,63 |
| OKLO | OKLO INC CLASS A | Versorger | 34.330,67 | 1.0 | 46,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.285,72 | 1.0 | 7,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.234,86 | 1.0 | 37,66 |
| CAE | CAE INC | Industrie | 33.963,70 | 1.0 | 19,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.548,31 | 1.0 | 12,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.370,67 | 1.0 | 11,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.337,59 | 1.0 | 595,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.172,86 | 1.0 | 38,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.889,47 | 1.0 | 100,89 |
| ANA | ACCIONA SA | Versorger | 32.799,29 | 1.0 | 220,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.683,85 | 1.0 | 10,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.705,74 | 1.0 | 2,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.241,51 | 1.0 | 240,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.252,05 | 1.0 | 3,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.063,54 | 1.0 | 22,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.001,86 | 1.0 | 627,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.739,85 | 1.0 | 69,15 |
| AM | DASSAULT AVIATION SA | Industrie | 31.679,82 | 1.0 | 240,00 |
| 5201 | AGC INC | Industrie | 31.177,92 | 1.0 | 28,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.945,60 | 1.0 | 4,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.883,58 | 1.0 | 11,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.837,56 | 1.0 | 3,25 |
| WTC | WISETECH GLOBAL LTD | IT | 30.850,92 | 1.0 | 20,38 |
| ELISA | ELISA | Kommunikation | 30.738,86 | 1.0 | 35,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.625,02 | 1.0 | 16,33 |
| 4689 | LY CORP | Kommunikation | 30.560,17 | 1.0 | 1,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.517,13 | 1.0 | 60,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.307,55 | 1.0 | 21,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.061,35 | 1.0 | 3,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.079,41 | 1.0 | 2,13 |
| BMED | BANCA MEDIOLANUM | Financials | 30.008,65 | 1.0 | 16,66 |
| CAR | CAR GROUP LTD | Kommunikation | 29.912,71 | 1.0 | 14,00 |
| T | TELUS | Kommunikation | 29.942,84 | 1.0 | 9,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.791,90 | 1.0 | 52,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.696,85 | 1.0 | 3,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.655,61 | 1.0 | 144,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.402,38 | 1.0 | 22,62 |
| 6586 | MAKITA CORP | Industrie | 29.364,11 | 1.0 | 26,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.239,85 | 1.0 | 0,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.119,69 | 1.0 | 24,74 |
| BCVN | BC VAUD N | Financials | 29.081,11 | 1.0 | 110,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 28.990,82 | 1.0 | 0,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.895,17 | 1.0 | 159,64 |
| OTEX | OPEN TEXT CORP | IT | 28.817,68 | 1.0 | 16,95 |
| SYENS | SYENSQO NV | Materialien | 28.690,78 | 1.0 | 54,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.616,07 | 1.0 | 17,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 28.587,20 | 1.0 | 25,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.446,76 | 1.0 | 41,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.387,27 | 1.0 | 93,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.149,38 | 1.0 | 10,83 |
| VSURE | VERISURE PLC | Industrie | 27.918,80 | 1.0 | 9,46 |
| HAG | HENSOLDT AG | Industrie | 27.896,31 | 1.0 | 64,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.659,98 | 1.0 | 9.219,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.676,97 | 1.0 | 178,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.516,74 | 1.0 | 21,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.485,88 | 1.0 | 23,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.180,88 | 1.0 | 13,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.061,64 | 1.0 | 41,13 |
| NICE | NICE LTD | IT | 27.071,49 | 1.0 | 64,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.009,49 | 1.0 | 2,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.950,75 | 1.0 | 4,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.955,45 | 1.0 | 7,93 |
| AYV | AYVENS SA | Industrie | 26.816,27 | 1.0 | 9,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 26.723,04 | 1.0 | 7,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.617,85 | 1.0 | 15,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.522,89 | 1.0 | 3,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.473,53 | 1.0 | 7,79 |
| ASX | ASX LTD | Financials | 26.348,50 | 1.0 | 31,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.323,44 | 1.0 | 6,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.200,31 | 1.0 | 3,59 |
| ICL | ICL GROUP LTD | Materialien | 26.069,14 | 1.0 | 4,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.993,32 | 1.0 | 1.130,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.006,72 | 1.0 | 28,90 |
| IDR | INDRA SISTEMAS SA | IT | 25.886,05 | 1.0 | 43,22 |
| AMUN | AMUNDI SA | Financials | 25.658,20 | 1.0 | 73,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.651,43 | 1.0 | 8,33 |
| BOL | BOLLORE | Energie | 25.596,23 | 1.0 | 4,58 |
| 3659 | NEXON LTD | Kommunikation | 25.434,09 | 1.0 | 10,60 |
| MAP | MAPFRE SA | Financials | 25.306,00 | 1.0 | 3,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.100,51 | 1.0 | 42,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.102,41 | 1.0 | 11,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.030,84 | 1.0 | 27,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.957,91 | 1.0 | 2,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.583,48 | 1.0 | 14,79 |
| RED | REDEIA CORPORACION SA | Versorger | 24.558,29 | 1.0 | 12,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.384,82 | 1.0 | 3,24 |
| INDT | INDUTRADE | Industrie | 24.390,91 | 1.0 | 15,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.197,96 | 1.0 | 50,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.150,54 | 1.0 | 3,28 |
| BKW | BKW N AG | Versorger | 24.107,81 | 1.0 | 142,65 |
| COV | COVIVIO SA | Immobilien | 23.970,06 | 1.0 | 46,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.708,03 | 1.0 | 1,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.674,90 | 1.0 | 172,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.508,10 | 1.0 | 4,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.434,19 | 1.0 | 2,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.370,28 | 1.0 | 65,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.217,45 | 1.0 | 20,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.117,67 | 1.0 | 11,84 |
| G24 | SCOUT24 N | Kommunikation | 23.140,00 | 1.0 | 63,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.036,67 | 1.0 | 4,04 |
| SDR | SCHRODERS PLC | Financials | 22.905,28 | 1.0 | 5,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.887,59 | 1.0 | 11,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.618,16 | 1.0 | 6,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.400,82 | 0.0 | 6,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.361,16 | 0.0 | 97,22 |
| CSG | CSG CLASS A NV | Industrie | 22.250,02 | 0.0 | 14,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.145,15 | 0.0 | 135,86 |
| SGH | SGH LTD | Industrie | 22.113,54 | 0.0 | 21,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.993,58 | 0.0 | 1,53 |
| 9005 | TOKYU CORP | Industrie | 21.920,79 | 0.0 | 7,83 |
| 83 | SINO LAND LTD | Immobilien | 21.926,28 | 0.0 | 1,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.699,61 | 0.0 | 1,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.445,48 | 0.0 | 6,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.461,04 | 0.0 | 5,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.365,27 | 0.0 | 16,85 |
| BZU | BUZZI | Materialien | 21.394,56 | 0.0 | 39,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.275,39 | 0.0 | 11,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.044,39 | 0.0 | 9,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 20.969,23 | 0.0 | 16,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.484,51 | 0.0 | 26,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.347,09 | 0.0 | 51,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.270,69 | 0.0 | 48,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.107,60 | 0.0 | 145,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.017,18 | 0.0 | 9,93 |
| 7701 | SHIMADZU CORP | IT | 19.877,82 | 0.0 | 16,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.836,24 | 0.0 | 8,05 |
| INPST | INPOST SA | Industrie | 19.762,68 | 0.0 | 13,26 |
| VER | VERBUND AG | Versorger | 19.502,24 | 0.0 | 53,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 19.399,80 | 0.0 | 2,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.346,95 | 0.0 | 65,14 |
| 4768 | OTSUKA CORP | IT | 19.202,19 | 0.0 | 13,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.167,86 | 0.0 | 27,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.170,09 | 0.0 | 48,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.173,83 | 0.0 | 4,58 |
| MNDY | MONDAYCOM LTD | IT | 18.551,33 | 0.0 | 53,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.565,77 | 0.0 | 6,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.486,61 | 0.0 | 91,07 |
| SOF | SOFINA SA | Financials | 18.393,97 | 0.0 | 189,63 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.308,27 | 0.0 | 36,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.257,01 | 0.0 | 27,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.012,67 | 0.0 | 25,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.914,70 | 0.0 | 9,95 |
| 3626 | TIS INC | IT | 17.945,89 | 0.0 | 16,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.842,42 | 0.0 | 19,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.651,54 | 0.0 | 176,52 |
| NEM | NEMETSCHEK | IT | 17.240,43 | 0.0 | 52,24 |
| RAA | RATIONAL AG | Industrie | 17.097,94 | 0.0 | 569,93 |
| 3064 | MONOTARO LTD | Industrie | 16.683,68 | 0.0 | 8,78 |
| GFC | GECINA SA | Immobilien | 16.605,40 | 0.0 | 61,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.455,11 | 0.0 | 45,33 |
| 4716 | ORACLE JAPAN CORP | IT | 16.387,20 | 0.0 | 40,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.123,53 | 0.0 | 4,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.922,13 | 0.0 | 62,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.578,59 | 0.0 | 15,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.487,71 | 0.0 | 4,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.103,42 | 0.0 | 7,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.916,26 | 0.0 | 25,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.907,96 | 0.0 | 22,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.764,35 | 0.0 | 24,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.270,40 | 0.0 | 43,81 |
| BCE | BCE INC | Kommunikation | 13.238,33 | 0.0 | 17,82 |
| RAND | RANDSTAD HOLDING | Industrie | 12.695,77 | 0.0 | 21,05 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.577,27 | 0.0 | 33,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.672,41 | 0.0 | 12,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.843,22 | 0.0 | 12,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.371,95 | 0.0 | 4,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.089,64 | 0.0 | 0,72 |
| SEK | SEK/GBP | Cash und/oder Derivate | 5.220,83 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 905,50 | 0.0 | 1,00 |
| NORION | NORION BANK | Financials | 820,28 | 0.0 | 3,91 |
| SEK | SEK/GBP | Cash und/oder Derivate | 344,25 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 210,93 | 0.0 | 0,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,27 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.265,86 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.569,11 |
| NZD | NZD/GBP | Cash und/oder Derivate | -84,44 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -147,54 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.035,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.896,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.428,98 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.486,14 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.796,75 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.964,40 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -6.107,97 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -11.070,66 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -14.212,50 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.207,51 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -18.680,98 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21.637,28 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -26.063,11 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -34.629,95 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -93.140,67 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -93.739,30 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -105.913,04 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -117.490,39 | -3.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -308.421,12 | -7.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -728.162,20 | -16.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -5.024.975,71 | -111.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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