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 13, 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 | 27.052.305,24 | 598.0 | 163,27 |
| AAPL | APPLE INC | IT | 21.848.446,07 | 483.0 | 218,01 |
| MSFT | MICROSOFT CORP | IT | 14.518.089,59 | 321.0 | 301,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.895.980,37 | 285.0 | 196,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.367.136,29 | 251.0 | 286,45 |
| AVGO | BROADCOM INC | IT | 9.523.047,96 | 211.0 | 310,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.418.030,26 | 208.0 | 283,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.623.301,16 | 146.0 | 445,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.178.725,98 | 137.0 | 320,54 |
| MU | MICRON TECHNOLOGY INC | IT | 4.350.330,87 | 96.0 | 566,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.185.012,06 | 93.0 | 225,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.085.952,12 | 90.0 | 0,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.010.721,19 | 89.0 | 732,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.680.138,50 | 81.0 | 331,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.363.608,68 | 74.0 | 358,63 |
| XOM | EXXON MOBIL CORP | Energie | 3.203.080,53 | 71.0 | 111,39 |
| ASML | ASML HOLDING NV | IT | 2.907.794,03 | 64.0 | 1.098,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.881.243,48 | 64.0 | 96,39 |
| V | VISA INC CLASS A | Financials | 2.774.781,22 | 61.0 | 241,39 |
| INTC | INTEL CORPORATION CORP | IT | 2.750.683,97 | 61.0 | 89,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.724.454,27 | 60.0 | 165,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.287.469,60 | 51.0 | 755,69 |
| CAT | CATERPILLAR INC | Industrie | 2.152.441,29 | 48.0 | 674,54 |
| MA | MASTERCARD INC CLASS A | Financials | 2.136.736,26 | 47.0 | 369,61 |
| CSCO | CISCO SYSTEMS INC | IT | 1.978.163,72 | 44.0 | 73,43 |
| NFLX | NETFLIX INC | Kommunikation | 1.872.997,14 | 41.0 | 64,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.852.409,58 | 41.0 | 153,71 |
| LRCX | LAM RESEARCH CORP | IT | 1.831.799,86 | 40.0 | 213,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.799.547,58 | 40.0 | 293,13 |
| CVX | CHEVRON CORP | Energie | 1.793.563,21 | 40.0 | 137,51 |
| BAC | BANK OF AMERICA CORP | Financials | 1.756.580,56 | 39.0 | 37,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.725.437,75 | 38.0 | 318,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.695.631,75 | 37.0 | 106,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.649.070,75 | 36.0 | 59,18 |
| ORCL | ORACLE CORP | IT | 1.628.381,13 | 36.0 | 138,16 |
| GE | GE AEROSPACE | Industrie | 1.584.420,30 | 35.0 | 219,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.578.796,82 | 35.0 | 100,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.558.441,47 | 34.0 | 229,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.544.225,65 | 34.0 | 13,19 |
| GEV | GE VERNOVA INC | Industrie | 1.478.456,42 | 33.0 | 792,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.467.239,80 | 32.0 | 138,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.453.851,00 | 32.0 | 137,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.449.792,04 | 32.0 | 304,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.431.878,20 | 32.0 | 699,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.422.138,64 | 31.0 | 109,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.411.345,59 | 31.0 | 83,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.360.324,97 | 30.0 | 218,28 |
| RY | ROYAL BANK OF CANADA | Financials | 1.298.231,03 | 29.0 | 134,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.291.416,97 | 29.0 | 73,19 |
| SHEL | SHELL PLC | Energie | 1.231.993,35 | 27.0 | 31,57 |
| RTX | RTX CORP | Industrie | 1.209.400,91 | 27.0 | 132,29 |
| KLAC | KLA CORP | IT | 1.200.199,37 | 27.0 | 1.339,51 |
| WFC | WELLS FARGO | Financials | 1.192.705,89 | 26.0 | 55,60 |
| SIE | SIEMENS N AG | Industrie | 1.189.958,61 | 26.0 | 229,63 |
| LIN | LINDE PLC | Materialien | 1.186.409,38 | 26.0 | 372,62 |
| QCOM | QUALCOMM INC | IT | 1.145.915,39 | 25.0 | 155,53 |
| C | CITIGROUP INC | Financials | 1.140.741,73 | 25.0 | 93,50 |
| MS | MORGAN STANLEY | Financials | 1.138.296,44 | 25.0 | 141,90 |
| BHP | BHP GROUP LTD | Materialien | 1.098.957,72 | 24.0 | 31,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.071.777,05 | 24.0 | 73,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.054.647,17 | 23.0 | 91,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.050.288,81 | 23.0 | 112,29 |
| ADI | ANALOG DEVICES INC | IT | 1.039.931,34 | 23.0 | 310,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.032.221,47 | 23.0 | 13,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.028.133,29 | 23.0 | 162,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.024.987,79 | 23.0 | 35,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 991.682,33 | 22.0 | 69,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 991.639,39 | 22.0 | 203,25 |
| BA | BOEING | Industrie | 951.333,68 | 21.0 | 175,17 |
| DIS | WALT DISNEY | Kommunikation | 948.197,80 | 21.0 | 78,51 |
| TTE | TOTALENERGIES | Energie | 928.029,28 | 21.0 | 67,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 920.398,81 | 20.0 | 248,69 |
| TD | TORONTO DOMINION | Financials | 920.075,44 | 20.0 | 79,61 |
| T | AT&T INC | Kommunikation | 914.082,57 | 20.0 | 18,66 |
| SAP | SAP | IT | 891.395,69 | 20.0 | 123,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 888.792,29 | 20.0 | 598,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 887.910,08 | 20.0 | 159,44 |
| AXP | AMERICAN EXPRESS | Financials | 886.971,31 | 20.0 | 232,43 |
| SAN | BANCO SANTANDER SA | Financials | 882.028,98 | 19.0 | 8,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 866.625,52 | 19.0 | 230,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 865.783,47 | 19.0 | 339,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 864.628,34 | 19.0 | 13,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 858.387,04 | 19.0 | 99,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 855.390,26 | 19.0 | 111,12 |
| WDC | WESTERN DIGITAL CORP | IT | 838.511,22 | 19.0 | 361,43 |
| ALV | ALLIANZ | Financials | 821.543,32 | 18.0 | 319,54 |
| ABBN | ABB LTD | Industrie | 819.478,03 | 18.0 | 76,82 |
| GLW | CORNING INC | IT | 813.190,82 | 18.0 | 146,60 |
| CRM | SALESFORCE INC | IT | 803.690,62 | 18.0 | 126,69 |
| UNP | UNION PACIFIC CORP | Industrie | 802.348,68 | 18.0 | 196,41 |
| APH | AMPHENOL CORP CLASS A | IT | 801.592,89 | 18.0 | 94,56 |
| BLK | BLACKROCK INC | Financials | 792.562,40 | 18.0 | 807,91 |
| ETN | EATON PLC | Industrie | 778.562,88 | 17.0 | 296,93 |
| ANET | ARISTA NETWORKS INC | IT | 775.919,35 | 17.0 | 105,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 774.475,69 | 17.0 | 319,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 768.992,78 | 17.0 | 56,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 766.597,63 | 17.0 | 147,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 762.876,64 | 17.0 | 34,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 761.453,31 | 17.0 | 66,69 |
| WELL | WELLTOWER INC | Immobilien | 757.088,19 | 17.0 | 160,84 |
| DE | DEERE | Industrie | 754.651,20 | 17.0 | 435,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 750.971,33 | 17.0 | 19,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 743.352,89 | 16.0 | 62,38 |
| COP | CONOCOPHILLIPS | Energie | 739.514,94 | 16.0 | 87,17 |
| IBE | IBERDROLA SA | Versorger | 734.661,21 | 16.0 | 16,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 734.066,53 | 16.0 | 244,69 |
| UBSG | UBS GROUP AG | Financials | 723.115,48 | 16.0 | 33,01 |
| 6501 | HITACHI LTD | Industrie | 721.629,43 | 16.0 | 22,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 708.362,73 | 16.0 | 121,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 704.952,03 | 16.0 | 28,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 703.335,98 | 16.0 | 161,61 |
| 6857 | ADVANTEST CORP | IT | 700.224,78 | 15.0 | 134,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 696.331,54 | 15.0 | 403,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 692.500,85 | 15.0 | 27,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 687.129,52 | 15.0 | 46,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 683.173,50 | 15.0 | 16,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 682.811,57 | 15.0 | 271,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 680.847,06 | 15.0 | 11,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 661.258,79 | 15.0 | 106,31 |
| SPGI | S&P GLOBAL INC | Financials | 658.722,13 | 15.0 | 313,68 |
| MC | LVMH | Zyklische Konsumgüter | 657.002,76 | 15.0 | 393,18 |
| NEM | NEWMONT | Materialien | 654.898,36 | 14.0 | 88,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 643.546,09 | 14.0 | 118,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 635.911,70 | 14.0 | 166,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 631.448,60 | 14.0 | 42,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 625.834,33 | 14.0 | 16,08 |
| RIO | RIO TINTO PLC | Materialien | 624.650,40 | 14.0 | 79,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 617.665,56 | 14.0 | 152,59 |
| AIR | AIRBUS GROUP | Industrie | 614.157,43 | 14.0 | 149,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 606.065,99 | 13.0 | 73,83 |
| ENB | ENBRIDGE INC | Energie | 605.902,87 | 13.0 | 40,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 604.997,66 | 13.0 | 78,82 |
| CB | CHUBB | Financials | 602.760,76 | 13.0 | 238,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 602.176,89 | 13.0 | 70,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 598.577,38 | 13.0 | 135,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 592.131,25 | 13.0 | 23,97 |
| PWR | QUANTA SERVICES INC | Industrie | 591.241,00 | 13.0 | 566,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 582.946,43 | 13.0 | 51,68 |
| SAF | SAFRAN SA | Industrie | 582.217,05 | 13.0 | 243,61 |
| UCG | UNICREDIT | Financials | 577.479,47 | 13.0 | 60,85 |
| 1299 | AIA GROUP LTD | Financials | 576.770,43 | 13.0 | 8,17 |
| BP. | BP PLC | Energie | 575.717,38 | 13.0 | 5,47 |
| PGR | PROGRESSIVE CORP | Financials | 574.167,10 | 13.0 | 146,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 573.287,37 | 13.0 | 41,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 566.377,86 | 13.0 | 651,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 562.247,99 | 12.0 | 331,51 |
| APP | APPLOVIN CORP CLASS A | IT | 561.358,79 | 12.0 | 362,87 |
| 8058 | MITSUBISHI CORP | Industrie | 559.885,23 | 12.0 | 25,80 |
| BMO | BANK OF MONTREAL | Financials | 559.284,09 | 12.0 | 112,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 553.856,34 | 12.0 | 32,70 |
| INTU | INTUIT INC | IT | 552.828,78 | 12.0 | 286,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 542.479,57 | 12.0 | 385,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 536.049,55 | 12.0 | 345,84 |
| BNP | BNP PARIBAS SA | Financials | 532.915,99 | 12.0 | 78,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 528.060,86 | 12.0 | 82,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.428,95 | 12.0 | 799,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 526.896,94 | 12.0 | 146,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 525.491,03 | 12.0 | 122,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 524.337,66 | 12.0 | 217,75 |
| CME | CME GROUP INC CLASS A | Financials | 520.890,18 | 12.0 | 211,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 516.999,71 | 11.0 | 125,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 516.478,94 | 11.0 | 199,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 515.414,83 | 11.0 | 18,91 |
| SO | SOUTHERN | Versorger | 515.095,91 | 11.0 | 69,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 509.022,09 | 11.0 | 512,09 |
| SNPS | SYNOPSYS INC | IT | 507.042,75 | 11.0 | 379,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 506.381,81 | 11.0 | 311,43 |
| ADBE | ADOBE INC | IT | 500.983,39 | 11.0 | 178,10 |
| DUK | DUKE ENERGY CORP | Versorger | 500.187,51 | 11.0 | 92,49 |
| TMUS | T MOBILE US INC | Kommunikation | 490.450,95 | 11.0 | 142,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 489.971,60 | 11.0 | 33,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 489.043,49 | 11.0 | 145,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 485.773,95 | 11.0 | 56,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 484.832,99 | 11.0 | 34,67 |
| 6861 | KEYENCE CORP | IT | 483.363,67 | 11.0 | 371,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 482.682,14 | 11.0 | 264,77 |
| CMI | CUMMINS INC | Industrie | 482.471,85 | 11.0 | 521,03 |
| ENEL | ENEL | Versorger | 481.108,10 | 11.0 | 8,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 474.576,13 | 10.0 | 48,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 471.005,16 | 10.0 | 57,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 469.660,15 | 10.0 | 63,67 |
| ISP | INTESA SANPAOLO | Financials | 468.888,04 | 10.0 | 5,01 |
| NOW | SERVICENOW INC | IT | 466.834,54 | 10.0 | 65,82 |
| BX | BLACKSTONE INC | Financials | 461.717,40 | 10.0 | 90,78 |
| WMB | WILLIAMS INC | Energie | 460.123,48 | 10.0 | 55,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 459.619,83 | 10.0 | 34,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 459.285,87 | 10.0 | 19,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 458.954,98 | 10.0 | 50,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 458.122,39 | 10.0 | 217,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 457.466,43 | 10.0 | 543,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 455.309,42 | 10.0 | 98,68 |
| 8031 | MITSUI LTD | Industrie | 453.983,44 | 10.0 | 27,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 453.865,90 | 10.0 | 20,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 450.521,06 | 10.0 | 115,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 447.306,93 | 10.0 | 18,41 |
| INGA | ING GROEP NV | Financials | 444.256,04 | 10.0 | 21,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 442.087,45 | 10.0 | 158,11 |
| USB | US BANCORP | Financials | 441.158,07 | 10.0 | 40,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 440.430,53 | 10.0 | 338,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.472,21 | 10.0 | 290,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 435.766,40 | 10.0 | 104,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 435.702,38 | 10.0 | 160,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 428.853,12 | 9.0 | 20,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.805,78 | 9.0 | 86,79 |
| FDX | FEDEX CORP | Industrie | 427.848,06 | 9.0 | 278,37 |
| NG. | NATIONAL GRID PLC | Versorger | 425.611,33 | 9.0 | 12,77 |
| SLB | SLB NV | Energie | 421.831,23 | 9.0 | 41,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 420.632,30 | 9.0 | 159,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.387,34 | 9.0 | 132,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 419.975,37 | 9.0 | 35,28 |
| CSX | CSX CORP | Industrie | 419.861,34 | 9.0 | 32,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 414.956,70 | 9.0 | 40,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 408.698,79 | 9.0 | 259,00 |
| MRSH | MARSH INC | Financials | 408.157,83 | 9.0 | 120,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 407.428,31 | 9.0 | 33,49 |
| GLEN | GLENCORE PLC | Materialien | 405.571,55 | 9.0 | 5,73 |
| 8001 | ITOCHU CORP | Industrie | 404.077,17 | 9.0 | 9,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 401.295,25 | 9.0 | 45,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.182,38 | 9.0 | 67,92 |
| SU | SUNCOR ENERGY INC | Energie | 399.387,55 | 9.0 | 49,17 |
| CIEN | CIENA CORP | IT | 398.637,90 | 9.0 | 426,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 398.589,73 | 9.0 | 18,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 394.389,17 | 9.0 | 59,01 |
| CI | CIGNA | Gesundheitsversorgung | 393.792,69 | 9.0 | 220,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 390.464,07 | 9.0 | 256,21 |
| CS | AXA SA | Financials | 387.446,20 | 9.0 | 33,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 386.480,95 | 9.0 | 63,45 |
| EMR | EMERSON ELECTRIC | Industrie | 384.861,14 | 9.0 | 101,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.351,04 | 8.0 | 19,26 |
| BARC | BARCLAYS PLC | Financials | 380.554,58 | 8.0 | 4,15 |
| MMM | 3M | Industrie | 380.304,76 | 8.0 | 105,90 |
| VLO | VALERO ENERGY CORP | Energie | 379.931,58 | 8.0 | 182,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 379.251,54 | 8.0 | 217,59 |
| ABX | BARRICK MINING CORP | Materialien | 378.912,40 | 8.0 | 33,89 |
| DG | VINCI SA | Industrie | 378.243,69 | 8.0 | 111,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 378.178,21 | 8.0 | 82,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 377.331,77 | 8.0 | 1.182,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.152,19 | 8.0 | 534,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 376.696,03 | 8.0 | 29,90 |
| MCO | MOODYS CORP | Financials | 376.500,09 | 8.0 | 334,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 375.119,89 | 8.0 | 186,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 374.883,64 | 8.0 | 412,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 374.246,57 | 8.0 | 176,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 373.740,77 | 8.0 | 72,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 368.276,00 | 8.0 | 406,94 |
| EOG | EOG RESOURCES INC | Energie | 365.317,65 | 8.0 | 99,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 364.775,24 | 8.0 | 56,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 363.826,82 | 8.0 | 230,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 361.931,45 | 8.0 | 1.167,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.757,87 | 8.0 | 0,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 358.860,37 | 8.0 | 733,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 357.994,51 | 8.0 | 160,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.442,97 | 8.0 | 73,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 356.411,23 | 8.0 | 231,89 |
| FTNT | FORTINET INC | IT | 356.283,21 | 8.0 | 84,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.035,54 | 8.0 | 97,57 |
| NOKIA | NOKIA | IT | 354.712,91 | 8.0 | 9,62 |
| 5803 | FUJIKURA LTD | Industrie | 354.074,51 | 8.0 | 35,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 353.238,82 | 8.0 | 880,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 352.263,56 | 8.0 | 224,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 352.252,73 | 8.0 | 230,99 |
| INVE B | INVESTOR CLASS B | Financials | 349.302,22 | 8.0 | 29,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 347.868,77 | 8.0 | 29,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 347.421,14 | 8.0 | 1.491,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 347.224,07 | 8.0 | 320,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 346.729,32 | 8.0 | 220,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 346.357,63 | 8.0 | 317,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 345.438,92 | 8.0 | 185,92 |
| PSX | PHILLIPS 66 | Energie | 344.568,00 | 8.0 | 129,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 338.731,77 | 7.0 | 48,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 337.928,13 | 7.0 | 207,57 |
| TRP | TC ENERGY CORP | Energie | 337.796,08 | 7.0 | 49,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.495,62 | 7.0 | 35,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.615,91 | 7.0 | 190,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 332.624,41 | 7.0 | 64,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.417,48 | 7.0 | 144,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 331.550,23 | 7.0 | 152,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 330.746,51 | 7.0 | 28,51 |
| RHM | RHEINMETALL AG | Industrie | 328.751,95 | 7.0 | 1.008,44 |
| KMI | KINDER MORGAN INC | Energie | 328.279,53 | 7.0 | 24,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 326.825,88 | 7.0 | 42,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 325.905,08 | 7.0 | 289,44 |
| KKR | KKR AND CO INC | Financials | 325.277,38 | 7.0 | 73,56 |
| AON | AON PLC CLASS A | Financials | 323.777,70 | 7.0 | 233,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 323.060,97 | 7.0 | 20,11 |
| ECL | ECOLAB INC | Materialien | 321.826,07 | 7.0 | 186,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 319.531,94 | 7.0 | 105,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 317.126,85 | 7.0 | 63,50 |
| TEL | TE CONNECTIVITY PLC | IT | 315.003,80 | 7.0 | 158,06 |
| DDOG | DATADOG INC CLASS A | IT | 313.605,28 | 7.0 | 147,86 |
| REL | RELX PLC | Industrie | 312.816,10 | 7.0 | 24,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 312.044,08 | 7.0 | 114,76 |
| NWG | NATWEST GROUP PLC | Financials | 311.599,85 | 7.0 | 5,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 311.531,78 | 7.0 | 35,34 |
| CTAS | CINTAS CORP | Industrie | 309.860,50 | 7.0 | 122,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 309.289,48 | 7.0 | 125,22 |
| URI | UNITED RENTALS INC | Industrie | 307.454,69 | 7.0 | 706,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 306.489,85 | 7.0 | 267,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 304.918,74 | 7.0 | 57,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 303.063,24 | 7.0 | 138,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 302.844,03 | 7.0 | 1.370,34 |
| ENGI | ENGIE SA | Versorger | 302.531,25 | 7.0 | 23,57 |
| SRE | SEMPRA | Versorger | 301.661,28 | 7.0 | 69,08 |
| PCAR | PACCAR INC | Industrie | 300.577,47 | 7.0 | 83,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 298.561,95 | 7.0 | 100,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 294.393,61 | 7.0 | 128,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 294.182,54 | 7.0 | 216,79 |
| COHR | COHERENT CORP | IT | 294.008,23 | 6.0 | 276,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 293.279,71 | 6.0 | 143,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 290.587,10 | 6.0 | 188,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 290.089,16 | 6.0 | 38,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 289.981,99 | 6.0 | 2.521,58 |
| RKLB | ROCKET LAB CORP | Industrie | 289.324,96 | 6.0 | 86,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 288.122,87 | 6.0 | 38,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 287.586,14 | 6.0 | 111,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 287.551,22 | 6.0 | 33,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 287.508,09 | 6.0 | 12,98 |
| DBK | DEUTSCHE BANK AG | Financials | 285.110,07 | 6.0 | 23,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 284.467,52 | 6.0 | 228,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 284.201,95 | 6.0 | 97,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 283.876,26 | 6.0 | 46,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.618,32 | 6.0 | 93,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 282.788,23 | 6.0 | 82,69 |
| AFL | AFLAC INC | Financials | 281.412,58 | 6.0 | 85,90 |
| 285A | KIOXIA HOLDINGS CORP | IT | 281.138,85 | 6.0 | 216,26 |
| ENI | ENI | Energie | 280.932,48 | 6.0 | 20,54 |
| OKE | ONEOK INC | Energie | 279.170,03 | 6.0 | 65,39 |
| 8053 | SUMITOMO CORP | Industrie | 278.765,14 | 6.0 | 34,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 278.722,92 | 6.0 | 54,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 277.602,22 | 6.0 | 90,07 |
| ALL | ALLSTATE CORP | Financials | 276.458,09 | 6.0 | 159,34 |
| NDA FI | NORDEA BANK | Financials | 276.250,58 | 6.0 | 13,42 |
| TER | TERADYNE INC | IT | 274.884,56 | 6.0 | 265,08 |
| GWW | WW GRAINGER INC | Industrie | 274.717,69 | 6.0 | 915,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 273.912,12 | 6.0 | 40,03 |
| D | DOMINION ENERGY INC | Versorger | 272.851,09 | 6.0 | 46,53 |
| PRY | PRYSMIAN | Industrie | 272.606,23 | 6.0 | 129,14 |
| CTVA | CORTEVA INC | Materialien | 271.604,90 | 6.0 | 61,08 |
| BAS | BASF N | Materialien | 271.292,65 | 6.0 | 46,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 269.820,01 | 6.0 | 23,61 |
| AME | AMETEK INC | Industrie | 269.284,53 | 6.0 | 170,97 |
| VOLV B | VOLVO CLASS B | Industrie | 266.926,62 | 6.0 | 25,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 264.186,69 | 6.0 | 605,93 |
| NUE | NUCOR CORP | Materialien | 264.119,67 | 6.0 | 169,96 |
| DVN | DEVON ENERGY CORP | Energie | 263.724,35 | 6.0 | 34,59 |
| LNG | CHENIERE ENERGY INC | Energie | 261.970,42 | 6.0 | 180,67 |
| GLE | SOCIETE GENERALE SA | Financials | 261.840,76 | 6.0 | 57,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.488,01 | 6.0 | 336,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 261.090,18 | 6.0 | 81,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 258.943,83 | 6.0 | 72,25 |
| HOLN | HOLCIM LTD AG | Materialien | 258.721,39 | 6.0 | 71,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 257.343,30 | 6.0 | 48,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 257.033,04 | 6.0 | 18,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.810,30 | 6.0 | 14,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 256.236,44 | 6.0 | 54,48 |
| FLEX | FLEX LTD | IT | 255.878,82 | 6.0 | 103,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 255.463,12 | 6.0 | 145,98 |
| RIO | RIO TINTO LTD | Materialien | 254.287,64 | 6.0 | 99,14 |
| VST | VISTRA CORP | Versorger | 252.630,52 | 6.0 | 108,61 |
| 7974 | NINTENDO LTD | Kommunikation | 252.581,65 | 6.0 | 33,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 252.518,43 | 6.0 | 31,32 |
| XEL | XCEL ENERGY INC | Versorger | 252.418,41 | 6.0 | 59,09 |
| DSV | DSV | Industrie | 252.349,36 | 6.0 | 186,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 252.263,83 | 6.0 | 148,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 251.698,20 | 6.0 | 24,24 |
| DHL | DEUTSCHE POST AG | Industrie | 250.801,29 | 6.0 | 40,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 250.652,48 | 6.0 | 15,97 |
| CABK | CAIXABANK SA | Financials | 249.959,65 | 6.0 | 9,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 249.500,98 | 6.0 | 176,08 |
| ADSK | AUTODESK INC | IT | 248.026,89 | 5.0 | 173,69 |
| ETR | ENTERGY CORP | Versorger | 247.782,07 | 5.0 | 83,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 247.505,12 | 5.0 | 54,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.358,30 | 5.0 | 0,47 |
| CCO | CAMECO CORP | Energie | 245.749,91 | 5.0 | 86,35 |
| FAST | FASTENAL | Industrie | 244.046,41 | 5.0 | 32,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 243.775,57 | 5.0 | 230,19 |
| 8002 | MARUBENI CORP | Industrie | 243.412,86 | 5.0 | 25,89 |
| LR | LEGRAND SA | Industrie | 241.507,30 | 5.0 | 132,04 |
| MSTR | STRATEGY INC CLASS A | IT | 240.574,51 | 5.0 | 136,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 240.042,09 | 5.0 | 192,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 239.592,66 | 5.0 | 175,65 |
| ASM | ASM INTERNATIONAL NV | IT | 239.267,95 | 5.0 | 727,26 |
| EOAN | E.ON N | Versorger | 238.926,21 | 5.0 | 15,72 |
| 9433 | KDDI CORP | Kommunikation | 237.062,73 | 5.0 | 11,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 236.947,09 | 5.0 | 16,51 |
| SNOW | SNOWFLAKE INC | IT | 236.919,09 | 5.0 | 112,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.701,53 | 5.0 | 153,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.608,12 | 5.0 | 58,96 |
| CLS | CELESTICA INC | IT | 233.967,25 | 5.0 | 276,56 |
| 8591 | ORIX CORP | Financials | 233.072,69 | 5.0 | 28,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 228.692,12 | 5.0 | 17,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 227.094,01 | 5.0 | 8,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 227.031,98 | 5.0 | 394,84 |
| MET | METLIFE INC | Financials | 225.873,74 | 5.0 | 58,15 |
| SREN | SWISS RE AG | Financials | 224.643,72 | 5.0 | 113,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 224.611,25 | 5.0 | 167,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 223.810,32 | 5.0 | 198,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 223.613,08 | 5.0 | 33,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 223.505,60 | 5.0 | 35,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 223.540,35 | 5.0 | 41,61 |
| EXC | EXELON CORP | Versorger | 223.295,06 | 5.0 | 33,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.825,22 | 5.0 | 24,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 222.151,82 | 5.0 | 56,50 |
| STT | STATE STREET CORP | Financials | 221.850,47 | 5.0 | 111,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 221.808,77 | 5.0 | 76,99 |
| 6954 | FANUC CORP | Industrie | 221.772,72 | 5.0 | 36,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 221.666,70 | 5.0 | 28,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.542,47 | 5.0 | 42,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.725,20 | 5.0 | 15,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.394,47 | 5.0 | 452,55 |
| RWE | RWE AG | Versorger | 219.485,90 | 5.0 | 50,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.969,18 | 5.0 | 243,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 217.742,77 | 5.0 | 43,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 216.410,78 | 5.0 | 149,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 214.895,54 | 5.0 | 113,10 |
| MSCI | MSCI INC | Financials | 213.141,53 | 5.0 | 429,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 213.037,29 | 5.0 | 135,00 |
| SAND | SANDVIK | Industrie | 210.440,04 | 5.0 | 28,62 |
| NDAQ | NASDAQ INC | Financials | 210.447,92 | 5.0 | 66,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 210.403,77 | 5.0 | 106,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 210.244,01 | 5.0 | 16,44 |
| 6301 | KOMATSU LTD | Industrie | 208.855,72 | 5.0 | 31,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.543,69 | 5.0 | 113,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 207.551,59 | 5.0 | 347,66 |
| XYZ | BLOCK INC CLASS A | Financials | 206.346,67 | 5.0 | 53,33 |
| VTR | VENTAS REIT INC | Immobilien | 205.964,41 | 5.0 | 65,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 205.464,97 | 5.0 | 52,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 205.079,53 | 5.0 | 109,08 |
| 6146 | DISCO CORP | IT | 204.908,14 | 5.0 | 341,51 |
| 6762 | TDK CORP | IT | 204.188,99 | 5.0 | 13,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 202.612,17 | 4.0 | 26,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.686,75 | 4.0 | 3,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 201.527,45 | 4.0 | 175,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 201.431,74 | 4.0 | 1,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 200.551,33 | 4.0 | 62,56 |
| PRU | PRUDENTIAL PLC | Financials | 200.508,75 | 4.0 | 11,25 |
| SSE | SSE PLC | Versorger | 200.036,80 | 4.0 | 24,80 |
| CVE | CENOVUS ENERGY | Energie | 199.369,49 | 4.0 | 22,16 |
| EME | EMCOR GROUP INC | Industrie | 199.035,61 | 4.0 | 683,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.059,81 | 4.0 | 154,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 197.981,63 | 4.0 | 47,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 197.548,50 | 4.0 | 45,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 195.715,68 | 4.0 | 66,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 194.933,18 | 4.0 | 31,87 |
| VMC | VULCAN MATERIALS | Materialien | 194.379,39 | 4.0 | 206,57 |
| CCI | CROWN CASTLE INC | Immobilien | 194.266,22 | 4.0 | 67,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 194.086,32 | 4.0 | 59,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 193.714,85 | 4.0 | 215,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 193.558,47 | 4.0 | 22,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 192.810,91 | 4.0 | 64,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 192.781,87 | 4.0 | 33,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.615,91 | 4.0 | 105,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 192.095,01 | 4.0 | 58,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.468,23 | 4.0 | 21,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.755,93 | 4.0 | 79,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 190.759,84 | 4.0 | 263,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 190.593,46 | 4.0 | 111,85 |
| NTR | NUTRIEN LTD | Materialien | 190.164,31 | 4.0 | 53,21 |
| ORA | ORANGE SA | Kommunikation | 189.034,89 | 4.0 | 15,91 |
| K | KINROSS GOLD CORP | Materialien | 188.834,93 | 4.0 | 23,48 |
| UCB | UCB SA | Gesundheitsversorgung | 188.680,37 | 4.0 | 209,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.622,43 | 4.0 | 4,57 |
| 6702 | FUJITSU LTD | IT | 187.558,64 | 4.0 | 15,51 |
| PCG | PG&E CORP | Versorger | 187.212,87 | 4.0 | 12,43 |
| G | ASSICURAZIONI GENERALI | Financials | 186.824,68 | 4.0 | 33,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 186.607,92 | 4.0 | 71,01 |
| NBIS | NEBIUS NV CLASS A | IT | 186.096,91 | 4.0 | 132,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 185.655,92 | 4.0 | 69,74 |
| DANSKE | DANSKE BANK | Financials | 184.813,28 | 4.0 | 37,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.370,52 | 4.0 | 98,44 |
| ASSA B | ASSA ABLOY B | Industrie | 184.322,95 | 4.0 | 27,34 |
| FER | FERROVIAL NV | Industrie | 184.104,98 | 4.0 | 50,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 181.281,69 | 4.0 | 260,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 180.323,06 | 4.0 | 1.297,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 180.060,55 | 4.0 | 141,33 |
| HAL | HALLIBURTON | Energie | 178.980,81 | 4.0 | 30,84 |
| JBL | JABIL INC | IT | 178.480,61 | 4.0 | 259,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 178.310,89 | 4.0 | 7,78 |
| STMPA | STMICROELECTRONICS NV | IT | 177.745,90 | 4.0 | 41,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 177.240,00 | 4.0 | 93,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 176.506,67 | 4.0 | 146,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.498,13 | 4.0 | 83,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 176.313,43 | 4.0 | 239,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 176.133,33 | 4.0 | 146,53 |
| MTB | M&T BANK CORP | Financials | 175.212,61 | 4.0 | 154,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 174.923,22 | 4.0 | 43,20 |
| 6701 | NEC CORP | IT | 174.465,82 | 4.0 | 19,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 174.355,12 | 4.0 | 52,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.993,36 | 4.0 | 56,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 173.413,11 | 4.0 | 75,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 173.169,50 | 4.0 | 94,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 172.157,52 | 4.0 | 172,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 172.051,23 | 4.0 | 19,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 171.838,28 | 4.0 | 53,97 |
| III | 3I GROUP PLC | Financials | 171.216,00 | 4.0 | 24,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 170.583,21 | 4.0 | 33,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 170.351,29 | 4.0 | 83,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 170.132,87 | 4.0 | 51,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 169.707,49 | 4.0 | 218,41 |
| EQT | EQT CORP | Energie | 169.412,80 | 4.0 | 41,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.324,58 | 4.0 | 429,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 168.852,19 | 4.0 | 20,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 168.187,93 | 4.0 | 36,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.903,26 | 4.0 | 12,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.440,06 | 4.0 | 1.197,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 166.224,47 | 4.0 | 129,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.868,64 | 4.0 | 27,64 |
| ERIC B | ERICSSON B | IT | 164.310,39 | 4.0 | 9,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.171,30 | 4.0 | 641,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 163.759,07 | 4.0 | 11,71 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 163.740,74 | 4.0 | 6,94 |
| Q | QNITY ELECTRONICS INC | IT | 163.348,73 | 4.0 | 124,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 163.022,08 | 4.0 | 52,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 162.821,02 | 4.0 | 21,57 |
| SWED A | SWEDBANK | Financials | 162.294,22 | 4.0 | 25,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 161.754,80 | 4.0 | 134,12 |
| EXPN | EXPERIAN PLC | Industrie | 161.218,14 | 4.0 | 26,49 |
| CBK | COMMERZBANK AG | Financials | 159.716,18 | 4.0 | 31,04 |
| GIVN | GIVAUDAN SA | Materialien | 159.480,10 | 4.0 | 2.614,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 159.485,25 | 4.0 | 47,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.652,14 | 4.0 | 71,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 158.672,46 | 4.0 | 396,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 158.624,84 | 4.0 | 13,33 |
| FISV | FISERV INC | Financials | 157.547,91 | 3.0 | 40,58 |
| CPRT | COPART INC | Industrie | 157.425,80 | 3.0 | 24,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 156.700,31 | 3.0 | 12,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.134,74 | 3.0 | 5,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.793,85 | 3.0 | 52,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.630,02 | 3.0 | 161,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.552,43 | 3.0 | 14,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 153.090,02 | 3.0 | 25,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 152.195,01 | 3.0 | 43,86 |
| REP | REPSOL SA | Energie | 152.021,91 | 3.0 | 19,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.723,00 | 3.0 | 107,07 |
| EQNR | EQUINOR | Energie | 151.702,37 | 3.0 | 28,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.368,74 | 3.0 | 805,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 151.313,76 | 3.0 | 28,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 151.285,68 | 3.0 | 141,92 |
| FTS | FORTIS INC | Versorger | 150.482,41 | 3.0 | 41,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.366,35 | 3.0 | 83,49 |
| PAYX | PAYCHEX INC | Industrie | 149.825,12 | 3.0 | 69,30 |
| DTE | DTE ENERGY | Versorger | 149.723,50 | 3.0 | 105,44 |
| AEE | AMEREN CORP | Versorger | 149.387,35 | 3.0 | 80,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 148.873,36 | 3.0 | 120,06 |
| KBC | KBC GROEP | Financials | 148.801,11 | 3.0 | 96,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.594,81 | 3.0 | 22,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.556,18 | 3.0 | 54,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 148.262,86 | 3.0 | 21,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.004,85 | 3.0 | 123,24 |
| VICI | VICI PPTYS INC | Immobilien | 148.022,96 | 3.0 | 21,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 147.886,32 | 3.0 | 291,11 |
| POLI | BANK HAPOALIM BM | Financials | 147.217,39 | 3.0 | 20,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 146.464,93 | 3.0 | 47,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.183,25 | 3.0 | 150,70 |
| FMG | FORTESCUE LTD | Materialien | 145.505,78 | 3.0 | 11,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.367,07 | 3.0 | 1,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 145.274,68 | 3.0 | 76,14 |
| 9432 | NTT INC | Kommunikation | 144.866,40 | 3.0 | 0,70 |
| SIKA | SIKA AG | Materialien | 144.549,84 | 3.0 | 132,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.249,88 | 3.0 | 31,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 143.950,75 | 3.0 | 17,61 |
| DNB | DNB BANK | Financials | 143.498,38 | 3.0 | 22,25 |
| RJF | RAYMOND JAMES INC | Financials | 143.009,65 | 3.0 | 113,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.011,18 | 3.0 | 151,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.618,89 | 3.0 | 134,55 |
| TWLO | TWILIO INC CLASS A | IT | 142.562,40 | 3.0 | 142,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.118,45 | 3.0 | 467,49 |
| DOV | DOVER CORP | Industrie | 141.829,06 | 3.0 | 160,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 141.393,14 | 3.0 | 48,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 140.768,96 | 3.0 | 122,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.692,42 | 3.0 | 163,79 |
| PPL | PPL CORP | Versorger | 140.695,80 | 3.0 | 26,88 |
| MT | ARCELORMITTAL SA | Materialien | 140.264,31 | 3.0 | 44,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 140.152,38 | 3.0 | 8,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 140.126,59 | 3.0 | 46,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.872,66 | 3.0 | 52,39 |
| IR | INGERSOLL RAND INC | Industrie | 139.787,92 | 3.0 | 54,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 139.793,48 | 3.0 | 69,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.482,77 | 3.0 | 13,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 139.380,06 | 3.0 | 196,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.777,84 | 3.0 | 836,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 138.561,92 | 3.0 | 12,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 138.122,65 | 3.0 | 543,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.731,52 | 3.0 | 2,74 |
| P | EVERPURE INC CLASS A | IT | 137.727,90 | 3.0 | 61,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 137.380,98 | 3.0 | 45,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.403,23 | 3.0 | 147,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 136.681,89 | 3.0 | 7,86 |
| SAMPO | SAMPO CLASS A | Financials | 136.532,91 | 3.0 | 7,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.194,82 | 3.0 | 106,90 |
| NRG | NRG ENERGY INC | Versorger | 135.892,71 | 3.0 | 101,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.536,77 | 3.0 | 138,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 135.510,37 | 3.0 | 18,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 135.115,19 | 3.0 | 97,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 135.053,61 | 3.0 | 34,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 134.688,85 | 3.0 | 45,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 133.934,30 | 3.0 | 9,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.413,72 | 3.0 | 32,53 |
| ADYEN | ADYEN NV | Financials | 133.275,97 | 3.0 | 788,62 |
| ALAB | ASTERA LABS INC | IT | 133.029,84 | 3.0 | 151,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 133.060,94 | 3.0 | 6,83 |
| XYL | XYLEM INC | Industrie | 132.635,47 | 3.0 | 82,48 |
| 4062 | IBIDEN LTD | IT | 131.984,67 | 3.0 | 77,64 |
| AV. | AVIVA PLC | Financials | 131.811,11 | 3.0 | 6,20 |
| FICO | FAIR ISAAC CORP | IT | 131.709,37 | 3.0 | 803,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.613,04 | 3.0 | 78,67 |
| DOW | DOW INC | Materialien | 130.748,10 | 3.0 | 29,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.080,75 | 3.0 | 94,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 128.689,52 | 3.0 | 4,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.620,35 | 3.0 | 27,39 |
| HUBB | HUBBELL INC | Industrie | 127.941,49 | 3.0 | 359,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 127.666,69 | 3.0 | 17,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 127.491,22 | 3.0 | 79,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 127.147,25 | 3.0 | 163,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.078,12 | 3.0 | 15,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.695,76 | 3.0 | 121,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.472,86 | 3.0 | 76,05 |
| 1605 | INPEX CORP | Energie | 125.812,10 | 3.0 | 18,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 125.590,68 | 3.0 | 10,92 |
| 7751 | CANON INC | IT | 125.353,77 | 3.0 | 19,29 |
| HLMA | HALMA PLC | IT | 125.224,32 | 3.0 | 44,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 125.066,02 | 3.0 | 111,87 |
| AMRZ | AMRIZE AG | Materialien | 124.787,69 | 3.0 | 38,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.653,71 | 3.0 | 45,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.220,41 | 3.0 | 20,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 124.128,45 | 3.0 | 6,43 |
| ES | EVERSOURCE ENERGY | Versorger | 123.965,59 | 3.0 | 50,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 123.178,48 | 3.0 | 57,86 |
| HEXA B | HEXAGON CLASS B | IT | 122.653,59 | 3.0 | 7,49 |
| 6920 | LASERTEC CORP | IT | 122.410,10 | 3.0 | 204,02 |
| VRSN | VERISIGN INC | IT | 122.372,49 | 3.0 | 211,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.052,25 | 3.0 | 69,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.991,08 | 3.0 | 91,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 121.463,61 | 3.0 | 30,72 |
| FSLR | FIRST SOLAR INC | IT | 121.092,31 | 3.0 | 168,65 |
| MDB | MONGODB INC CLASS A | IT | 120.999,52 | 3.0 | 228,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.002,23 | 3.0 | 157,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.672,66 | 3.0 | 373,60 |
| SCMN | SWISSCOM AG | Kommunikation | 120.490,38 | 3.0 | 637,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 120.267,70 | 3.0 | 85,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.280,69 | 3.0 | 56,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.773,71 | 3.0 | 217,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.559,69 | 3.0 | 29,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.474,38 | 3.0 | 11,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 119.425,00 | 3.0 | 117,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 119.432,17 | 3.0 | 22,97 |
| A5G | AIB GROUP PLC | Financials | 118.534,07 | 3.0 | 8,30 |
| WDAY | WORKDAY INC CLASS A | IT | 118.334,91 | 3.0 | 87,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 117.841,99 | 3.0 | 296,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 117.701,25 | 3.0 | 185,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 117.368,11 | 3.0 | 589,79 |
| NN | NN GROUP NV | Financials | 117.232,22 | 3.0 | 64,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 116.726,28 | 3.0 | 35,30 |
| NTAP | NETAPP INC | IT | 116.552,32 | 3.0 | 85,95 |
| BXB | BRAMBLES LTD | Industrie | 116.395,59 | 3.0 | 11,57 |
| HO | THALES SA | Industrie | 115.915,24 | 3.0 | 196,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 115.857,54 | 3.0 | 26,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 115.369,32 | 3.0 | 123,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.374,15 | 3.0 | 76,15 |
| FE | FIRSTENERGY CORP | Versorger | 115.259,06 | 3.0 | 33,06 |
| LUN | LUNDIN MINING CORP | Materialien | 115.227,11 | 3.0 | 21,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.271,13 | 3.0 | 17,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 113.852,09 | 3.0 | 8,96 |
| EXE | EXPAND ENERGY CORP | Energie | 113.740,69 | 3.0 | 71,31 |
| GEBN | GEBERIT AG | Industrie | 113.624,43 | 3.0 | 483,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.258,16 | 3.0 | 84,71 |
| ENTG | ENTEGRIS INC | IT | 113.260,67 | 3.0 | 107,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.801,15 | 2.0 | 48,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.722,43 | 2.0 | 43,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 112.755,48 | 2.0 | 19,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 112.678,31 | 2.0 | 74,57 |
| MKL | MARKEL GROUP INC | Financials | 112.521,55 | 2.0 | 1.355,68 |
| NI | NISOURCE INC | Versorger | 112.369,61 | 2.0 | 34,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.375,02 | 2.0 | 114,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 111.727,53 | 2.0 | 11,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.633,65 | 2.0 | 10,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 111.222,04 | 2.0 | 111,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.235,85 | 2.0 | 5,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 110.972,00 | 2.0 | 31,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.991,99 | 2.0 | 430,20 |
| 6971 | KYOCERA CORP | IT | 110.871,11 | 2.0 | 13,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.879,91 | 2.0 | 147,25 |
| CPAY | CORPAY INC | Financials | 110.840,91 | 2.0 | 250,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 110.606,84 | 2.0 | 38,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 110.475,89 | 2.0 | 7,04 |
| BPE | BPER BANCA | Financials | 110.449,37 | 2.0 | 10,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.250,60 | 2.0 | 105,40 |
| KER | KERING SA | Zyklische Konsumgüter | 110.184,04 | 2.0 | 207,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.912,95 | 2.0 | 15,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.685,78 | 2.0 | 107,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 108.818,46 | 2.0 | 19,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.605,73 | 2.0 | 14,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 108.606,44 | 2.0 | 8,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.302,39 | 2.0 | 3,98 |
| KNEBV | KONE | Industrie | 108.121,72 | 2.0 | 43,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 107.868,90 | 2.0 | 107,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 107.773,48 | 2.0 | 230,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.184,87 | 2.0 | 17,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.893,76 | 2.0 | 75,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.838,32 | 2.0 | 96,42 |
| WRT1V | WARTSILA | Industrie | 106.872,45 | 2.0 | 29,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.600,08 | 2.0 | 8,81 |
| KEY | KEYCORP | Financials | 105.892,49 | 2.0 | 15,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.900,68 | 2.0 | 34,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.707,41 | 2.0 | 129,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.650,14 | 2.0 | 67,29 |
| AENA | AENA SME SA | Industrie | 105.524,63 | 2.0 | 20,36 |
| EVRG | EVERGY INC | Versorger | 105.399,37 | 2.0 | 61,60 |
| IMO | IMPERIAL OIL LTD | Energie | 105.113,94 | 2.0 | 98,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.985,26 | 2.0 | 56,20 |
| CDE | COEUR MINING INC | Materialien | 104.828,81 | 2.0 | 14,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 104.454,82 | 2.0 | 200,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.320,94 | 2.0 | 11,45 |
| FTV | FORTIVE CORP | Industrie | 104.294,18 | 2.0 | 44,57 |
| EFX | EQUIFAX INC | Industrie | 104.205,73 | 2.0 | 123,32 |
| VLTO | VERALTO CORP | Industrie | 104.031,10 | 2.0 | 64,14 |
| SNA | SNAP ON INC | Industrie | 104.031,53 | 2.0 | 273,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 103.894,21 | 2.0 | 793,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 103.578,23 | 2.0 | 34,30 |
| WSP | WSP GLOBAL INC | Industrie | 103.008,68 | 2.0 | 111,97 |
| CMS | CMS ENERGY CORP | Versorger | 102.951,15 | 2.0 | 54,21 |
| STE | STERIS | Gesundheitsversorgung | 102.910,70 | 2.0 | 155,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 102.693,36 | 2.0 | 63,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.385,68 | 2.0 | 140,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.197,78 | 2.0 | 190,31 |
| VNA | VONOVIA SE | Immobilien | 102.099,39 | 2.0 | 19,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.973,22 | 2.0 | 68,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 101.871,38 | 2.0 | 19,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 101.637,71 | 2.0 | 11,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.470,86 | 2.0 | 67,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 100.862,30 | 2.0 | 175,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.683,34 | 2.0 | 162,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.170,86 | 2.0 | 30,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 99.996,66 | 2.0 | 39,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 99.939,68 | 2.0 | 216,79 |
| RBA | RB GLOBAL INC | Industrie | 99.601,60 | 2.0 | 76,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.725,57 | 2.0 | 22,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 98.420,57 | 2.0 | 54,95 |
| SAAB B | SAAB CLASS B | Industrie | 98.393,52 | 2.0 | 40,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 98.220,83 | 2.0 | 37,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.650,47 | 2.0 | 251,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.396,79 | 2.0 | 7,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 97.275,94 | 2.0 | 22,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.033,07 | 2.0 | 100,00 |
| SGSN | SGS SA | Industrie | 96.805,01 | 2.0 | 80,00 |
| SAB | BANCO DE SABADELL SA | Financials | 96.447,31 | 2.0 | 2,83 |
| HPQ | HP INC | IT | 95.996,04 | 2.0 | 15,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.864,26 | 2.0 | 58,03 |
| 1801 | TAISEI CORP | Industrie | 95.799,72 | 2.0 | 87,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 95.593,31 | 2.0 | 50,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.595,44 | 2.0 | 36,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.377,52 | 2.0 | 27,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.328,70 | 2.0 | 124,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 95.169,71 | 2.0 | 62,78 |
| IREN | IREN LTD | IT | 94.862,70 | 2.0 | 41,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.650,97 | 2.0 | 11,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 94.586,18 | 2.0 | 49,89 |
| NSIS B | NOVOZYMES B | Materialien | 94.399,04 | 2.0 | 43,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 94.224,15 | 2.0 | 32,89 |
| STO | SANTOS LTD | Energie | 94.131,57 | 2.0 | 4,04 |
| L | LOEWS CORP | Financials | 93.099,90 | 2.0 | 77,20 |
| FFIV | F5 INC | IT | 92.666,25 | 2.0 | 262,51 |
| VACN | VAT GROUP AG | Industrie | 92.456,47 | 2.0 | 550,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.427,21 | 2.0 | 2,45 |
| IEX | IDEX CORP | Industrie | 92.356,00 | 2.0 | 158,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.121,61 | 2.0 | 123,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 91.923,46 | 2.0 | 266,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.687,26 | 2.0 | 198,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.438,71 | 2.0 | 91.438,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 91.175,57 | 2.0 | 50,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.129,43 | 2.0 | 55,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.183,92 | 2.0 | 53,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.155,19 | 2.0 | 25,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 89.993,66 | 2.0 | 198,66 |
| TOU | TOURMALINE OIL CORP | Energie | 89.806,80 | 2.0 | 35,82 |
| CAP | CAPGEMINI | IT | 89.362,15 | 2.0 | 86,09 |
| ABN | ABN AMRO BANK NV | Financials | 89.323,28 | 2.0 | 25,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 89.200,16 | 2.0 | 41,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 89.171,50 | 2.0 | 95,68 |
| AMCR | AMCOR PLC | Materialien | 88.808,76 | 2.0 | 29,00 |
| 7013 | IHI CORP | Industrie | 88.194,00 | 2.0 | 13,16 |
| EPI A | EPIROC CLASS A | Industrie | 88.115,76 | 2.0 | 21,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.971,00 | 2.0 | 1.418,89 |
| TXT | TEXTRON INC | Industrie | 87.982,40 | 2.0 | 67,16 |
| MRK | MERCK | Gesundheitsversorgung | 87.770,00 | 2.0 | 98,07 |
| 6326 | KUBOTA CORP | Industrie | 87.512,85 | 2.0 | 13,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.514,36 | 2.0 | 38,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.222,11 | 2.0 | 24,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.610,98 | 2.0 | 48,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 86.361,94 | 2.0 | 110,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 86.362,23 | 2.0 | 70,96 |
| TEF | TELEFONICA SA | Kommunikation | 86.244,61 | 2.0 | 3,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 85.872,58 | 2.0 | 65,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 85.767,04 | 2.0 | 146,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 85.718,77 | 2.0 | 4.285,94 |
| HNR1 | HANNOVER RUECK | Financials | 85.525,56 | 2.0 | 204,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 85.512,55 | 2.0 | 162,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.278,62 | 2.0 | 14,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.219,83 | 2.0 | 8,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 85.232,12 | 2.0 | 213,61 |
| 6361 | EBARA CORP | Industrie | 84.942,59 | 2.0 | 27,40 |
| EQT | EQT | Financials | 84.577,84 | 2.0 | 24,18 |
| ZS | ZSCALER INC | IT | 84.529,44 | 2.0 | 108,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.355,78 | 2.0 | 22,62 |
| BT.A | BT GROUP PLC | Kommunikation | 84.367,36 | 2.0 | 2,35 |
| 9735 | SECOM LTD | Industrie | 83.899,75 | 2.0 | 26,22 |
| BOL | BOLIDEN | Materialien | 83.838,26 | 2.0 | 41,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 83.845,32 | 2.0 | 53,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.429,81 | 2.0 | 52,90 |
| BRO | BROWN & BROWN INC | Financials | 83.185,87 | 2.0 | 41,24 |
| INVH | INVITATION HOMES INC | Immobilien | 83.049,11 | 2.0 | 21,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.897,39 | 2.0 | 17,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 82.654,73 | 2.0 | 22,34 |
| NDSN | NORDSON CORP | Industrie | 81.920,53 | 2.0 | 207,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 81.898,77 | 2.0 | 24,00 |
| WRB | WR BERKLEY CORP | Financials | 81.609,52 | 2.0 | 49,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.566,66 | 2.0 | 61,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.377,70 | 2.0 | 46,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.342,06 | 2.0 | 115,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 81.125,89 | 2.0 | 9,01 |
| IONQ | IONQ INC | IT | 80.980,00 | 2.0 | 41,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.998,82 | 2.0 | 24,61 |
| ROL | ROLLINS INC | Industrie | 80.787,40 | 2.0 | 39,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.733,10 | 2.0 | 92,37 |
| BAMI | BANCO BPM | Financials | 80.410,01 | 2.0 | 11,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 80.327,93 | 2.0 | 14,88 |
| PTC | PTC INC | IT | 80.095,56 | 2.0 | 106,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.125,04 | 2.0 | 73,31 |
| 1812 | KAJIMA CORP | Industrie | 80.133,72 | 2.0 | 30,82 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.095,43 | 2.0 | 6,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.986,67 | 2.0 | 93,33 |
| 6383 | DAIFUKU LTD | Industrie | 79.921,68 | 2.0 | 36,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 79.301,41 | 2.0 | 59,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 78.972,07 | 2.0 | 7,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.928,79 | 2.0 | 24,25 |
| ELE | ENDESA SA | Versorger | 78.798,79 | 2.0 | 31,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.799,86 | 2.0 | 13,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.379,23 | 2.0 | 48,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.415,31 | 2.0 | 63,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.201,54 | 2.0 | 2,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.220,73 | 2.0 | 16,80 |
| 6988 | NITTO DENKO CORP | Materialien | 78.225,37 | 2.0 | 14,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.192,68 | 2.0 | 17,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 78.076,21 | 2.0 | 112,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 78.081,57 | 2.0 | 3,93 |
| DSY | DASSAULT SYSTEMES | IT | 77.643,63 | 2.0 | 16,72 |
| 9532 | OSAKA GAS LTD | Versorger | 77.530,62 | 2.0 | 26,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.382,61 | 2.0 | 8,63 |
| IP | INTERNATIONAL PAPER | Materialien | 77.346,90 | 2.0 | 24,31 |
| ALFA | ALFA LAVAL | Industrie | 77.148,23 | 2.0 | 42,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 77.016,47 | 2.0 | 70,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.926,92 | 2.0 | 160,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 76.810,88 | 2.0 | 94,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.822,22 | 2.0 | 15,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.528,74 | 2.0 | 61,62 |
| TEN | TENARIS SA | Energie | 76.536,70 | 2.0 | 22,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.459,46 | 2.0 | 3,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.323,68 | 2.0 | 259,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.183,23 | 2.0 | 19,73 |
| WSO | WATSCO INC | Industrie | 76.192,35 | 2.0 | 308,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.575,84 | 2.0 | 53,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.591,46 | 2.0 | 376,08 |
| UPM | UPM-KYMMENE | Materialien | 74.429,48 | 2.0 | 21,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 74.369,50 | 2.0 | 84,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.169,40 | 2.0 | 43,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.108,44 | 2.0 | 7,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.805,43 | 2.0 | 65,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.716,27 | 2.0 | 10,24 |
| EG | EVEREST GROUP LTD | Financials | 73.597,79 | 2.0 | 260,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 73.490,92 | 2.0 | 49,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.293,95 | 2.0 | 95,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 73.174,91 | 2.0 | 15,91 |
| NVMI | NOVA LTD | IT | 73.214,19 | 2.0 | 373,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.988,75 | 2.0 | 71,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.909,90 | 2.0 | 18,63 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.586,88 | 2.0 | 11,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.352,47 | 2.0 | 8,69 |
| INF | INFORMA PLC | Kommunikation | 72.306,29 | 2.0 | 7,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 72.210,45 | 2.0 | 4,75 |
| 9101 | NIPPON YUSEN | Industrie | 72.116,13 | 2.0 | 24,87 |
| H | HYDRO ONE LTD | Versorger | 71.501,97 | 2.0 | 31,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.155,48 | 2.0 | 62,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.052,82 | 2.0 | 57,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 70.811,78 | 2.0 | 2,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 70.634,36 | 2.0 | 75,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.399,98 | 2.0 | 56,41 |
| EMA | EMERA INC | Versorger | 70.147,83 | 2.0 | 38,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 69.977,83 | 2.0 | 14,63 |
| GGG | GRACO INC | Industrie | 69.979,43 | 2.0 | 56,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.938,47 | 2.0 | 16,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.871,51 | 2.0 | 11,61 |
| X | TMX GROUP LTD | Financials | 69.781,83 | 2.0 | 29,38 |
| MAS | MASCO CORP | Industrie | 69.787,10 | 2.0 | 51,62 |
| 6594 | NIDEC CORP | Industrie | 69.753,32 | 2.0 | 13,27 |
| SVT | SEVERN TRENT PLC | Versorger | 69.410,32 | 2.0 | 31,28 |
| ORSTED | ORSTED A/S | Versorger | 69.277,52 | 2.0 | 18,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.199,19 | 2.0 | 55,54 |
| SRG | SNAM | Versorger | 69.202,27 | 2.0 | 5,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.203,07 | 2.0 | 40,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.175,26 | 2.0 | 5,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.076,94 | 2.0 | 0,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.078,42 | 2.0 | 29,42 |
| HEI | HEICO CORP | Industrie | 68.925,92 | 2.0 | 212,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.690,49 | 2.0 | 87,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.271,88 | 2.0 | 47,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.029,65 | 2.0 | 49,33 |
| OKTA | OKTA INC CLASS A | IT | 68.053,87 | 2.0 | 58,47 |
| 1802 | OBAYASHI CORP | Industrie | 67.970,58 | 2.0 | 18,37 |
| NESTE | NESTE | Energie | 67.845,33 | 2.0 | 25,07 |
| BG | BAWAG GROUP AG | Financials | 67.880,01 | 2.0 | 127,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.762,40 | 1.0 | 35,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.430,43 | 1.0 | 10,94 |
| IAG | IA FINANCIAL INC | Financials | 67.436,57 | 1.0 | 90,52 |
| ARX | ARC RESOURCES LTD | Energie | 67.365,06 | 1.0 | 16,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.252,50 | 1.0 | 42,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.260,94 | 1.0 | 24,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.271,75 | 1.0 | 74,50 |
| S32 | SOUTH32 LTD | Materialien | 66.799,02 | 1.0 | 2,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.803,68 | 1.0 | 70,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.810,03 | 1.0 | 92,53 |
| 8795 | T&D HOLDINGS INC | Financials | 66.825,95 | 1.0 | 18,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 66.748,55 | 1.0 | 7,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.578,73 | 1.0 | 95,11 |
| NHY | NORSK HYDRO | Materialien | 66.613,21 | 1.0 | 8,38 |
| SUN | SUNCORP GROUP LTD | Financials | 66.392,60 | 1.0 | 8,89 |
| SY1 | SYMRISE AG | Materialien | 66.358,11 | 1.0 | 64,24 |
| CNA | CENTRICA PLC | Versorger | 65.682,16 | 1.0 | 2,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 65.146,82 | 1.0 | 4,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.094,42 | 1.0 | 64,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.048,01 | 1.0 | 17,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.024,88 | 1.0 | 52,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.940,94 | 1.0 | 6,18 |
| ENX | EURONEXT NV | Financials | 64.915,69 | 1.0 | 122,71 |
| GDDY | GODADDY INC CLASS A | IT | 64.874,28 | 1.0 | 64,36 |
| BALL | BALL CORP | Materialien | 64.583,98 | 1.0 | 42,57 |
| SCG | SCENTRE GROUP | Immobilien | 64.397,47 | 1.0 | 1,94 |
| COO | COOPER INC | Gesundheitsversorgung | 64.239,27 | 1.0 | 44,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.857,88 | 1.0 | 11,61 |
| AGN | AEGON LTD | Financials | 63.883,17 | 1.0 | 6,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.645,04 | 1.0 | 53,04 |
| TEL2 B | TELE2 B | Kommunikation | 63.526,96 | 1.0 | 14,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.429,88 | 1.0 | 228,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.136,00 | 1.0 | 32,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.989,55 | 1.0 | 7,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.775,58 | 1.0 | 10,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.650,40 | 1.0 | 11,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.441,48 | 1.0 | 3,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.272,95 | 1.0 | 98,07 |
| TRU | TRANSUNION | Industrie | 62.278,72 | 1.0 | 51,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.315,47 | 1.0 | 1,33 |
| BN4 | KEPPEL LTD | Industrie | 62.035,68 | 1.0 | 6,27 |
| AKRBP | AKER BP | Energie | 61.958,25 | 1.0 | 27,77 |
| AVY | AVERY DENNISON CORP | Materialien | 61.924,59 | 1.0 | 118,40 |
| EDV | ENDEAVOUR MINING | Materialien | 61.856,50 | 1.0 | 48,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.459,65 | 1.0 | 80,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.343,83 | 1.0 | 251,41 |
| TELIA | TELIA COMPANY | Kommunikation | 61.234,53 | 1.0 | 3,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.147,92 | 1.0 | 109,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.108,23 | 1.0 | 35,20 |
| TRMB | TRIMBLE INC | IT | 61.138,20 | 1.0 | 41,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.054,75 | 1.0 | 34,63 |
| CDW | CDW CORP | IT | 60.949,53 | 1.0 | 73,43 |
| IT | GARTNER INC | IT | 60.177,27 | 1.0 | 113,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 60.072,88 | 1.0 | 117,10 |
| GEN | GEN DIGITAL INC | IT | 60.044,64 | 1.0 | 16,30 |
| PNR | PENTAIR | Industrie | 60.052,16 | 1.0 | 55,66 |
| PST | POSTE ITALIANE | Financials | 59.967,78 | 1.0 | 20,92 |
| WISE | WISE PLC CLASS A | Sonstige | 59.956,00 | 1.0 | 10,40 |
| TEL | TELENOR | Kommunikation | 59.959,03 | 1.0 | 12,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.683,92 | 1.0 | 310,85 |
| 9531 | TOKYO GAS LTD | Versorger | 59.450,57 | 1.0 | 31,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.416,71 | 1.0 | 123,53 |
| GIB.A | CGI INC CLASS A | IT | 59.066,85 | 1.0 | 46,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 59.050,62 | 1.0 | 42,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 58.506,10 | 1.0 | 15,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.415,71 | 1.0 | 16,23 |
| FGR | EIFFAGE SA | Industrie | 58.273,30 | 1.0 | 117,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.084,39 | 1.0 | 54,90 |
| EN | BOUYGUES SA | Industrie | 58.030,31 | 1.0 | 43,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.054,26 | 1.0 | 15,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 57.838,06 | 1.0 | 6,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.655,88 | 1.0 | 43,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.591,01 | 1.0 | 27,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.555,35 | 1.0 | 26,86 |
| BNZL | BUNZL | Industrie | 57.506,40 | 1.0 | 23,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.177,96 | 1.0 | 6,89 |
| UDR | UDR REIT INC | Immobilien | 56.901,33 | 1.0 | 27,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.909,20 | 1.0 | 18,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.712,88 | 1.0 | 2,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.681,41 | 1.0 | 178,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.650,44 | 1.0 | 73,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.427,43 | 1.0 | 15,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.223,39 | 1.0 | 79,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 56.149,54 | 1.0 | 57,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.112,44 | 1.0 | 118,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.985,69 | 1.0 | 10,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.744,75 | 1.0 | 12,27 |
| IFT | INFRATIL LTD | Financials | 55.700,21 | 1.0 | 6,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.711,62 | 1.0 | 30,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 55.631,78 | 1.0 | 23,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.661,93 | 1.0 | 6,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.364,32 | 1.0 | 30,02 |
| 1803 | SHIMIZU CORP | Industrie | 55.266,09 | 1.0 | 16,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 55.148,04 | 1.0 | 86,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.056,17 | 1.0 | 1,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.922,70 | 1.0 | 7,23 |
| SGE | THE SAGE GROUP PLC | IT | 54.863,48 | 1.0 | 8,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.867,34 | 1.0 | 16,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 54.767,59 | 1.0 | 1.659,62 |
| FRES | FRESNILLO PLC | Materialien | 54.672,80 | 1.0 | 36,40 |
| CG | CARLYLE GROUP INC | Financials | 54.508,35 | 1.0 | 37,00 |
| SKA B | SKANSKA B | Industrie | 54.416,08 | 1.0 | 19,69 |
| BKT | BANKINTER SA | Financials | 54.369,60 | 1.0 | 11,78 |
| TIT | TELECOM ITALIA | Kommunikation | 53.664,99 | 1.0 | 0,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 53.471,20 | 1.0 | 168,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.371,70 | 1.0 | 24,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.324,64 | 1.0 | 47,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.196,37 | 1.0 | 8,58 |
| 8473 | SBI HOLDINGS INC | Financials | 53.043,44 | 1.0 | 14,34 |
| KEY | KEYERA CORP | Energie | 52.949,43 | 1.0 | 28,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 52.783,94 | 1.0 | 99,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.679,98 | 1.0 | 8,30 |
| XRO | XERO LTD | IT | 52.139,52 | 1.0 | 42,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.058,65 | 1.0 | 14,88 |
| ALA | ALTAGAS LTD | Versorger | 51.865,33 | 1.0 | 28,07 |
| ALLE | ALLEGION PLC | Industrie | 51.461,64 | 1.0 | 97,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 51.334,21 | 1.0 | 65,90 |
| G1A | GEA GROUP AG | Industrie | 51.358,14 | 1.0 | 48,77 |
| DAL | DELTA AIR LINES INC | Industrie | 51.244,81 | 1.0 | 52,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.659,88 | 1.0 | 12,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.622,02 | 1.0 | 164,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 50.421,37 | 1.0 | 14,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.378,51 | 1.0 | 19,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.177,11 | 1.0 | 125,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.925,41 | 1.0 | 7,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.952,47 | 1.0 | 42,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.772,39 | 1.0 | 229,37 |
| TOST | TOAST INC CLASS A | Financials | 49.607,57 | 1.0 | 17,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.476,50 | 1.0 | 4,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.410,37 | 1.0 | 23,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.184,00 | 1.0 | 53,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.928,99 | 1.0 | 19,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.609,59 | 1.0 | 34,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.270,74 | 1.0 | 1,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.090,51 | 1.0 | 0,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 47.949,00 | 1.0 | 107,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.413,54 | 1.0 | 2,69 |
| BVI | BUREAU VERITAS SA | Industrie | 47.375,89 | 1.0 | 22,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.237,60 | 1.0 | 10,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.883,06 | 1.0 | 24,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.738,42 | 1.0 | 43,24 |
| IOT | SAMSARA INC CLASS A | IT | 46.693,07 | 1.0 | 20,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.582,66 | 1.0 | 6,21 |
| BNR | BRENNTAG | Industrie | 46.611,63 | 1.0 | 53,82 |
| METSO | METSO CORPORATION | Industrie | 46.261,78 | 1.0 | 12,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.213,63 | 1.0 | 5,37 |
| OMV | OMV AG | Energie | 46.228,11 | 1.0 | 52,59 |
| HUBS | HUBSPOT INC | IT | 46.081,91 | 1.0 | 132,80 |
| AKZA | AKZO NOBEL NV | Materialien | 45.992,88 | 1.0 | 42,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.481,68 | 1.0 | 6,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.324,63 | 1.0 | 16,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.265,35 | 1.0 | 1,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.070,53 | 1.0 | 15,63 |
| HOT | HOCHTIEF AG | Industrie | 44.917,74 | 1.0 | 436,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.687,10 | 1.0 | 53,47 |
| FORTUM | FORTUM | Versorger | 44.654,92 | 1.0 | 17,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 44.595,06 | 1.0 | 0,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 44.555,86 | 1.0 | 19,20 |
| AGS | AGEAS SA | Financials | 44.381,15 | 1.0 | 58,32 |
| BEAN | BELIMO N AG | Industrie | 44.391,79 | 1.0 | 682,95 |
| RXL | REXEL SA | Industrie | 44.322,83 | 1.0 | 31,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.133,85 | 1.0 | 8.826,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.135,37 | 1.0 | 70,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.057,36 | 1.0 | 6,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.841,75 | 1.0 | 6,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.453,61 | 1.0 | 78,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 43.304,97 | 1.0 | 5,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.109,18 | 1.0 | 32,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.958,67 | 1.0 | 2,77 |
| SKF B | SKF B | Industrie | 42.924,53 | 1.0 | 18,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.895,61 | 1.0 | 53,62 |
| EXO | EXOR NV | Financials | 42.901,29 | 1.0 | 57,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.726,88 | 1.0 | 50,50 |
| SDLF | STANDARD LIFE PLC | Financials | 42.538,86 | 1.0 | 7,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.500,33 | 1.0 | 25,62 |
| APA | APA GROUP UNITS | Versorger | 42.441,66 | 1.0 | 5,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.096,79 | 1.0 | 37,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.882,32 | 1.0 | 6,76 |
| STN | STANTEC INC | Industrie | 41.845,37 | 1.0 | 61,63 |
| 9697 | CAPCOM LTD | Kommunikation | 41.847,61 | 1.0 | 16,10 |
| REA | REA GROUP LTD | Kommunikation | 41.753,04 | 1.0 | 92,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.695,25 | 1.0 | 2,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.679,94 | 1.0 | 26,96 |
| EPI B | EPIROC CLASS B | Industrie | 41.624,64 | 1.0 | 18,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.456,38 | 1.0 | 58,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.437,14 | 1.0 | 21,81 |
| TRYG | TRYG | Financials | 41.378,64 | 1.0 | 17,39 |
| STERV | STORA ENSO CLASS R | Materialien | 41.243,96 | 1.0 | 8,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.126,95 | 1.0 | 3,09 |
| ACM | AECOM | Industrie | 40.503,49 | 1.0 | 51,73 |
| TREL B | TRELLEBORG B | Industrie | 40.359,66 | 1.0 | 30,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.303,98 | 1.0 | 8,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.277,96 | 1.0 | 14,92 |
| OKLO | OKLO INC CLASS A | Versorger | 40.075,19 | 1.0 | 54,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.810,28 | 1.0 | 4,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.609,47 | 1.0 | 59,74 |
| ALO | ALSTOM SA | Industrie | 39.538,21 | 1.0 | 14,61 |
| VCX | VICINITY CENTRES | Immobilien | 39.500,11 | 1.0 | 1,30 |
| ELI | ELIA GROUP SA | Versorger | 39.424,34 | 1.0 | 116,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.274,70 | 1.0 | 2,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.218,24 | 1.0 | 4,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.223,27 | 1.0 | 61,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.161,29 | 1.0 | 58,45 |
| KBX | KNORR BREMSE AG | Industrie | 39.071,99 | 1.0 | 88,00 |
| LUG | LUNDIN GOLD INC | Materialien | 38.976,66 | 1.0 | 52,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 38.748,65 | 1.0 | 15,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.722,07 | 1.0 | 3,69 |
| JPY | JPY/GBP | Cash und/oder Derivate | 38.686,10 | 1.0 | 1,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 38.639,82 | 1.0 | 10,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.604,48 | 1.0 | 52,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.532,53 | 1.0 | 51,38 |
| 4684 | OBIC LTD | IT | 38.345,22 | 1.0 | 19,17 |
| IGM | IGM FINANCIAL INC | Financials | 38.207,05 | 1.0 | 41,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.186,64 | 1.0 | 29,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.044,11 | 1.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.822,01 | 1.0 | 94,66 |
| CAD | CAD/GBP | Cash und/oder Derivate | 37.806,59 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.705,40 | 1.0 | 53,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.634,34 | 1.0 | 70,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.634,98 | 1.0 | 47,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.496,30 | 1.0 | 124,99 |
| GET | GETLINK | Industrie | 37.505,64 | 1.0 | 16,09 |
| SECU B | SECURITAS B | Industrie | 37.279,20 | 1.0 | 12,01 |
| 3003 | HULIC LTD | Immobilien | 37.133,03 | 1.0 | 8,44 |
| IG | ITALGAS | Versorger | 37.140,94 | 1.0 | 8,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.109,58 | 1.0 | 10,03 |
| YAR | YARA INTERNATIONAL | Materialien | 36.602,88 | 1.0 | 43,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 36.544,74 | 1.0 | 53,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.510,92 | 1.0 | 12,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.466,36 | 1.0 | 24,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 36.484,52 | 1.0 | 19,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.144,57 | 1.0 | 4,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.067,85 | 1.0 | 3,66 |
| MNG | M&G PLC | Financials | 36.014,95 | 1.0 | 3,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.015,21 | 1.0 | 11,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 35.959,97 | 1.0 | 40,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.337,37 | 1.0 | 196,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.208,30 | 1.0 | 123,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 35.129,92 | 1.0 | 16,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.792,35 | 1.0 | 3,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.604,96 | 1.0 | 38,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.573,14 | 1.0 | 17,90 |
| 8331 | CHIBA BANK LTD | Financials | 34.429,07 | 1.0 | 10,43 |
| TLX | TALANX AG | Financials | 34.379,35 | 1.0 | 90,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.388,71 | 1.0 | 1.637,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.345,78 | 1.0 | 45,25 |
| CAE | CAE INC | Industrie | 34.229,53 | 1.0 | 19,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.074,01 | 1.0 | 3,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.966,06 | 1.0 | 4,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.919,23 | 1.0 | 38,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.604,69 | 1.0 | 3,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.532,60 | 1.0 | 38,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.442,06 | 1.0 | 597,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.373,40 | 1.0 | 7,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 33.187,80 | 1.0 | 25,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.102,42 | 1.0 | 12,73 |
| ANA | ACCIONA SA | Versorger | 33.103,27 | 1.0 | 222,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.133,38 | 1.0 | 11,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.035,15 | 1.0 | 101,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.887,35 | 1.0 | 71,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.909,69 | 1.0 | 10,11 |
| AM | DASSAULT AVIATION SA | Industrie | 32.579,78 | 1.0 | 246,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.509,46 | 1.0 | 10,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.280,89 | 1.0 | 240,90 |
| WTC | WISETECH GLOBAL LTD | IT | 32.217,38 | 1.0 | 21,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.170,34 | 1.0 | 22,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.982,25 | 1.0 | 627,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.359,64 | 1.0 | 2,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.180,94 | 1.0 | 5,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 31.128,30 | 1.0 | 4,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.031,76 | 1.0 | 11,08 |
| 5201 | AGC INC | Industrie | 31.033,64 | 1.0 | 28,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.005,37 | 1.0 | 16,54 |
| ELISA | ELISA | Kommunikation | 30.656,59 | 1.0 | 35,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 30.430,85 | 1.0 | 4,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.400,51 | 1.0 | 21,67 |
| T | TELUS | Kommunikation | 30.420,46 | 1.0 | 9,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.350,40 | 1.0 | 3,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.248,82 | 1.0 | 99,18 |
| BMED | BANCA MEDIOLANUM | Financials | 30.259,63 | 1.0 | 16,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.183,09 | 1.0 | 3,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.088,90 | 1.0 | 59,35 |
| OTEX | OPEN TEXT CORP | IT | 29.967,63 | 1.0 | 17,63 |
| 6586 | MAKITA CORP | Industrie | 29.919,03 | 1.0 | 27,20 |
| 4689 | LY CORP | Kommunikation | 29.819,34 | 1.0 | 1,92 |
| CAR | CAR GROUP LTD | Kommunikation | 29.729,88 | 1.0 | 13,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.461,77 | 1.0 | 143,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.202,02 | 1.0 | 51,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 29.246,44 | 1.0 | 161,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.161,10 | 1.0 | 3,24 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 29.084,91 | 1.0 | 0,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.043,95 | 1.0 | 7,39 |
| VSURE | VERISURE PLC | Industrie | 29.057,78 | 1.0 | 9,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.941,06 | 1.0 | 2,05 |
| 3659 | NEXON LTD | Kommunikation | 28.895,43 | 1.0 | 12,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.396,48 | 1.0 | 183,20 |
| BCVN | BC VAUD N | Financials | 28.413,02 | 1.0 | 107,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.385,50 | 1.0 | 17,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.090,13 | 1.0 | 23,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.937,03 | 1.0 | 10,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.663,21 | 1.0 | 14,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.491,47 | 1.0 | 0,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.467,45 | 1.0 | 21,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.314,70 | 1.0 | 7,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.335,85 | 1.0 | 41,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.128,99 | 1.0 | 9.043,02 |
| NICE | NICE LTD | IT | 27.137,42 | 1.0 | 64,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.079,92 | 1.0 | 22,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.875,64 | 1.0 | 2,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.843,53 | 1.0 | 7,90 |
| HAG | HENSOLDT AG | Industrie | 26.798,65 | 1.0 | 62,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 26.694,18 | 1.0 | 4,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.706,96 | 1.0 | 3,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.601,99 | 1.0 | 38,50 |
| IDR | INDRA SISTEMAS SA | IT | 26.563,93 | 1.0 | 44,35 |
| AYV | AYVENS SA | Industrie | 26.492,26 | 1.0 | 9,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.393,74 | 1.0 | 3,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.091,00 | 1.0 | 15,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.990,25 | 1.0 | 8,44 |
| SYENS | SYENSQO NV | Materialien | 25.894,17 | 1.0 | 49,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.755,24 | 1.0 | 1.119,79 |
| ASX | ASX LTD | Financials | 25.678,36 | 1.0 | 30,68 |
| ICL | ICL GROUP LTD | Materialien | 25.620,88 | 1.0 | 4,69 |
| BOL | BOLLORE | Energie | 25.538,81 | 1.0 | 4,57 |
| AMUN | AMUNDI SA | Financials | 25.431,60 | 1.0 | 73,29 |
| MAP | MAPFRE SA | Financials | 25.189,32 | 1.0 | 3,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.974,11 | 1.0 | 27,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.832,63 | 1.0 | 41,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.786,00 | 1.0 | 7,29 |
| INDT | INDUTRADE | Industrie | 24.789,41 | 1.0 | 15,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.802,48 | 1.0 | 14,92 |
| RED | REDEIA CORPORACION SA | Versorger | 24.728,45 | 1.0 | 12,64 |
| COV | COVIVIO SA | Immobilien | 24.612,66 | 1.0 | 47,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.432,76 | 1.0 | 27,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.326,01 | 1.0 | 177,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.280,40 | 1.0 | 2,52 |
| BKW | BKW N AG | Versorger | 24.139,54 | 1.0 | 142,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.108,61 | 1.0 | 10,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.127,40 | 1.0 | 3,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.036,91 | 1.0 | 67,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.880,55 | 1.0 | 2,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.784,36 | 1.0 | 12,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.699,90 | 1.0 | 49,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.392,79 | 1.0 | 21,04 |
| G24 | SCOUT24 N | Kommunikation | 23.155,45 | 1.0 | 63,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.160,34 | 1.0 | 4,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.070,78 | 1.0 | 20,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.072,15 | 1.0 | 11,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 23.033,87 | 1.0 | 17,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.985,18 | 1.0 | 4,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.925,51 | 1.0 | 6,37 |
| SDR | SCHRODERS PLC | Financials | 22.865,90 | 1.0 | 5,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.661,82 | 1.0 | 139,03 |
| BZU | BUZZI | Materialien | 22.285,76 | 0.0 | 40,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.202,67 | 0.0 | 96,53 |
| 83 | SINO LAND LTD | Immobilien | 22.105,30 | 0.0 | 1,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.058,59 | 0.0 | 6,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.938,77 | 0.0 | 1,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.954,99 | 0.0 | 1,52 |
| SGH | SGH LTD | Industrie | 21.910,93 | 0.0 | 21,23 |
| CSG | CSG CLASS A NV | Industrie | 21.771,79 | 0.0 | 13,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.626,05 | 0.0 | 1,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.286,97 | 0.0 | 54,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.227,25 | 0.0 | 5,27 |
| 9005 | TOKYU CORP | Industrie | 21.167,27 | 0.0 | 7,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.084,24 | 0.0 | 42,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.001,78 | 0.0 | 16,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.961,18 | 0.0 | 50,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.780,96 | 0.0 | 10,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.782,60 | 0.0 | 6,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.707,07 | 0.0 | 150,05 |
| 7701 | SHIMADZU CORP | IT | 20.670,95 | 0.0 | 17,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.620,11 | 0.0 | 69,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.316,80 | 0.0 | 26,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.754,16 | 0.0 | 9,80 |
| INPST | INPOST SA | Industrie | 19.680,93 | 0.0 | 13,21 |
| 4768 | OTSUKA CORP | IT | 19.275,81 | 0.0 | 13,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.279,29 | 0.0 | 4,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.222,78 | 0.0 | 27,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.987,69 | 0.0 | 47,95 |
| VER | VERBUND AG | Versorger | 18.933,27 | 0.0 | 52,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.639,16 | 0.0 | 91,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.657,06 | 0.0 | 20,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 18.567,88 | 0.0 | 2,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.342,08 | 0.0 | 8,05 |
| MNDY | MONDAYCOM LTD | IT | 18.313,60 | 0.0 | 53,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.338,23 | 0.0 | 27,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 18.161,67 | 0.0 | 6,26 |
| SOF | SOFINA SA | Financials | 17.964,32 | 0.0 | 185,20 |
| 3626 | TIS INC | IT | 17.622,19 | 0.0 | 16,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.614,85 | 0.0 | 24,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.563,55 | 0.0 | 175,64 |
| NEM | NEMETSCHEK | IT | 17.297,98 | 0.0 | 52,42 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.162,46 | 0.0 | 9,53 |
| GFC | GECINA SA | Immobilien | 16.746,03 | 0.0 | 62,49 |
| RAA | RATIONAL AG | Industrie | 16.753,84 | 0.0 | 558,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.332,07 | 0.0 | 64,05 |
| 3064 | MONOTARO LTD | Industrie | 16.195,16 | 0.0 | 8,52 |
| 4716 | ORACLE JAPAN CORP | IT | 16.143,08 | 0.0 | 40,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.967,66 | 0.0 | 4,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.929,77 | 0.0 | 43,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.875,68 | 0.0 | 9,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.867,47 | 0.0 | 15,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.956,28 | 0.0 | 4,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.758,38 | 0.0 | 25,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 13.734,77 | 0.0 | 24,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.529,36 | 0.0 | 21,89 |
| RAND | RANDSTAD HOLDING | Industrie | 13.496,25 | 0.0 | 22,38 |
| BCE | BCE INC | Kommunikation | 13.438,28 | 0.0 | 18,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.439,52 | 0.0 | 7,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.318,47 | 0.0 | 43,97 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.412,65 | 0.0 | 33,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.777,29 | 0.0 | 13,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.740,79 | 0.0 | 11,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.922,04 | 0.0 | 4,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.771,59 | 0.0 | 0,69 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.610,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.987,21 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.506,99 | 0.0 | 1,00 |
| NORION | NORION BANK | Financials | 1.075,82 | 0.0 | 4,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 905,53 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 210,06 | 0.0 | 0,11 |
| SEK | SEK/GBP | Cash und/oder Derivate | 196,04 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,12 | 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 | 2.268,96 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.491,96 |
| SGD | SGD/GBP | Cash und/oder Derivate | -64,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -114,99 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -555,76 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -681,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.507,47 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.159,80 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.580,76 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.009,66 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -7.616,97 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -8.030,70 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9.703,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -12.007,42 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.207,97 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.836,43 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -46.027,39 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -74.339,26 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -170.993,39 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -195.542,62 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.347.340,87 | -30.0 | 1,00 |