Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.944.140,00 | 529.0 | 131,22 |
| AAPL | APPLE INC | IT | 18.138.731,52 | 458.0 | 187,88 |
| MSFT | MICROSOFT CORP | IT | 13.270.447,13 | 335.0 | 286,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.921.345,92 | 251.0 | 156,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.624.128,36 | 218.0 | 225,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.134.661,21 | 180.0 | 223,39 |
| AVGO | BROADCOM INC | IT | 7.128.445,60 | 180.0 | 240,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.456.905,22 | 163.0 | 451,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.273.373,35 | 133.0 | 284,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.882.937,87 | 98.0 | 216,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.590.364,87 | 91.0 | 680,25 |
| XOM | EXXON MOBIL CORP | Energie | 3.329.494,36 | 84.0 | 120,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.237.637,31 | 82.0 | 358,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.777.623,59 | 70.0 | 175,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.589.813,99 | 65.0 | 90,19 |
| ASML | ASML HOLDING NV | IT | 2.587.094,12 | 65.0 | 1.017,34 |
| V | VISA INC CLASS A | Financials | 2.510.939,15 | 63.0 | 227,44 |
| MU | MICRON TECHNOLOGY INC | IT | 2.242.646,45 | 57.0 | 302,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.112.478,01 | 53.0 | 721,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.068.359,45 | 52.0 | 373,82 |
| NFLX | NETFLIX INC | Kommunikation | 1.953.058,52 | 49.0 | 69,76 |
| CVX | CHEVRON CORP | Energie | 1.939.188,89 | 49.0 | 153,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.798.192,52 | 45.0 | 120,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.785.128,53 | 45.0 | 153,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.660.690,76 | 42.0 | 107,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.622.919,20 | 41.0 | 247,21 |
| CAT | CATERPILLAR INC | Industrie | 1.618.803,63 | 41.0 | 524,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.617.593,99 | 41.0 | 151,42 |
| BAC | BANK OF AMERICA CORP | Financials | 1.585.692,22 | 40.0 | 35,50 |
| CSCO | CISCO SYSTEMS INC | IT | 1.528.232,39 | 39.0 | 58,88 |
| GE | GE AEROSPACE | Industrie | 1.519.174,85 | 38.0 | 217,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.509.999,70 | 38.0 | 56,11 |
| LRCX | LAM RESEARCH CORP | IT | 1.445.474,45 | 37.0 | 174,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.418.442,22 | 36.0 | 86,42 |
| AMAT | APPLIED MATERIAL INC | IT | 1.417.104,31 | 36.0 | 270,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.402.371,10 | 35.0 | 137,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.378.230,98 | 35.0 | 110,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.342.875,35 | 34.0 | 0,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.340.114,23 | 34.0 | 11,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.330.000,58 | 34.0 | 288,19 |
| ORCL | ORACLE CORP | IT | 1.319.537,53 | 33.0 | 115,30 |
| RTX | RTX CORP | Industrie | 1.279.927,59 | 32.0 | 145,55 |
| SHEL | SHELL PLC | Energie | 1.264.243,96 | 32.0 | 33,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.246.967,99 | 31.0 | 121,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.231.488,11 | 31.0 | 621,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.230.737,05 | 31.0 | 70,98 |
| WFC | WELLS FARGO | Financials | 1.213.952,59 | 31.0 | 58,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.197.731,81 | 30.0 | 201,37 |
| GEV | GE VERNOVA INC | Industrie | 1.170.435,17 | 30.0 | 659,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.140.349,90 | 29.0 | 185,60 |
| RY | ROYAL BANK OF CANADA | Financials | 1.104.289,80 | 28.0 | 120,85 |
| LIN | LINDE PLC | Materialien | 1.095.706,10 | 28.0 | 357,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.085.193,10 | 27.0 | 230,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.054.072,77 | 27.0 | 37,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.020.333,20 | 26.0 | 74,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.019.205,08 | 26.0 | 112,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.012.419,71 | 26.0 | 91,05 |
| T | AT&T INC | Kommunikation | 991.490,02 | 25.0 | 21,49 |
| C | CITIGROUP INC | Financials | 986.832,38 | 25.0 | 83,40 |
| KLAC | KLA CORP | IT | 981.235,42 | 25.0 | 1.129,15 |
| INTC | INTEL CORPORATION CORP | IT | 969.005,80 | 24.0 | 32,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 955.249,22 | 24.0 | 15,30 |
| MS | MORGAN STANLEY | Financials | 953.965,65 | 24.0 | 122,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 933.643,28 | 24.0 | 261,31 |
| SAP | SAP | IT | 932.854,80 | 24.0 | 133,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 924.376,37 | 23.0 | 67,41 |
| SIE | SIEMENS N AG | Industrie | 919.549,15 | 23.0 | 182,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 898.691,91 | 23.0 | 78,33 |
| CRM | SALESFORCE INC | IT | 896.030,11 | 23.0 | 145,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 891.288,74 | 23.0 | 12,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 882.265,44 | 22.0 | 357,19 |
| TTE | TOTALENERGIES | Energie | 867.901,13 | 22.0 | 65,78 |
| DIS | WALT DISNEY | Kommunikation | 856.161,52 | 22.0 | 73,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 846.366,22 | 21.0 | 116,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 837.119,09 | 21.0 | 357,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 832.562,13 | 21.0 | 140,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 827.805,55 | 21.0 | 102,60 |
| BHP | BHP GROUP LTD | Materialien | 819.893,91 | 21.0 | 24,62 |
| AXP | AMERICAN EXPRESS | Financials | 809.273,53 | 20.0 | 225,55 |
| SAN | BANCO SANTANDER SA | Financials | 803.585,18 | 20.0 | 8,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 787.432,67 | 20.0 | 71,20 |
| TD | TORONTO DOMINION | Financials | 783.269,55 | 20.0 | 69,91 |
| APH | AMPHENOL CORP CLASS A | IT | 778.328,72 | 20.0 | 97,62 |
| COP | CONOCOPHILLIPS | Energie | 776.414,40 | 20.0 | 95,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 769.468,48 | 19.0 | 210,58 |
| ADI | ANALOG DEVICES INC | IT | 759.396,84 | 19.0 | 233,23 |
| BA | BOEING | Industrie | 757.887,51 | 19.0 | 148,23 |
| ALV | ALLIANZ | Financials | 753.962,15 | 19.0 | 302,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 749.529,25 | 19.0 | 90,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 739.218,29 | 19.0 | 56,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 734.612,56 | 19.0 | 20,00 |
| ANET | ARISTA NETWORKS INC | IT | 728.456,08 | 18.0 | 101,51 |
| BLK | BLACKROCK INC | Financials | 715.708,89 | 18.0 | 728,09 |
| DE | DEERE | Industrie | 713.333,34 | 18.0 | 425,11 |
| UNP | UNION PACIFIC CORP | Industrie | 704.665,56 | 18.0 | 178,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 698.410,91 | 18.0 | 166,61 |
| IBE | IBERDROLA SA | Versorger | 696.586,16 | 18.0 | 16,51 |
| 6501 | HITACHI LTD | Industrie | 691.303,97 | 17.0 | 22,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 689.795,60 | 17.0 | 3.284,74 |
| ETN | EATON PLC | Industrie | 682.633,89 | 17.0 | 268,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 679.109,61 | 17.0 | 27,30 |
| WELL | WELLTOWER INC | Immobilien | 663.718,20 | 17.0 | 145,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 663.528,97 | 17.0 | 122,56 |
| QCOM | QUALCOMM INC | IT | 662.485,64 | 17.0 | 95,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 655.062,59 | 17.0 | 11,83 |
| MC | LVMH | Zyklische Konsumgüter | 653.840,42 | 17.0 | 403,85 |
| SPGI | S&P GLOBAL INC | Financials | 652.011,84 | 16.0 | 320,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 649.260,39 | 16.0 | 175,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 648.731,75 | 16.0 | 45,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 645.018,11 | 16.0 | 127,75 |
| ABBN | ABB LTD | Industrie | 634.770,59 | 16.0 | 61,43 |
| INTU | INTUIT INC | IT | 633.692,52 | 16.0 | 341,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 627.966,83 | 16.0 | 460,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 615.268,08 | 16.0 | 42,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 608.449,15 | 15.0 | 15,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 601.623,58 | 15.0 | 15,96 |
| CB | CHUBB LTD | Financials | 597.855,32 | 15.0 | 243,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 596.077,68 | 15.0 | 149,43 |
| UBSG | UBS GROUP AG | Financials | 591.876,04 | 15.0 | 27,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 587.650,82 | 15.0 | 141,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 586.543,46 | 15.0 | 97,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 586.138,73 | 15.0 | 137,46 |
| ENB | ENBRIDGE INC | Energie | 585.900,82 | 15.0 | 40,49 |
| PGR | PROGRESSIVE CORP | Financials | 580.724,66 | 15.0 | 153,23 |
| SAF | SAFRAN SA | Industrie | 575.661,00 | 15.0 | 248,66 |
| EUR | EUR/GBP | Cash und/oder Derivate | 574.587,55 | 15.0 | 1,00 |
| AIR | AIRBUS GROUP | Industrie | 570.621,30 | 14.0 | 144,02 |
| NOW | SERVICENOW INC | IT | 569.441,93 | 14.0 | 82,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 569.270,08 | 14.0 | 676,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 566.486,87 | 14.0 | 42,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 562.524,60 | 14.0 | 27,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 558.734,85 | 14.0 | 23,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 553.867,32 | 14.0 | 337,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 553.095,02 | 14.0 | 248,47 |
| BP. | BP PLC | Energie | 549.490,49 | 14.0 | 5,39 |
| CME | CME GROUP INC CLASS A | Financials | 546.909,18 | 14.0 | 229,02 |
| 1299 | AIA GROUP LTD | Financials | 541.921,32 | 14.0 | 7,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 539.411,39 | 14.0 | 65,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 538.794,86 | 14.0 | 143,30 |
| 6857 | ADVANTEST CORP | IT | 534.903,98 | 14.0 | 106,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 534.638,35 | 14.0 | 655,19 |
| GLW | CORNING INC | IT | 525.719,48 | 13.0 | 97,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 525.587,49 | 13.0 | 48,10 |
| NEM | NEWMONT | Materialien | 525.471,13 | 13.0 | 73,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 522.760,97 | 13.0 | 180,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 521.180,42 | 13.0 | 70,10 |
| 8058 | MITSUBISHI CORP | Industrie | 521.076,01 | 13.0 | 24,81 |
| TMUS | T MOBILE US INC | Kommunikation | 518.254,44 | 13.0 | 155,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 515.653,28 | 13.0 | 308,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 514.478,07 | 13.0 | 51,95 |
| APP | APPLOVIN CORP CLASS A | IT | 513.963,65 | 13.0 | 342,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 511.213,04 | 13.0 | 19,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 509.937,09 | 13.0 | 21,67 |
| SO | SOUTHERN | Versorger | 505.537,71 | 13.0 | 70,04 |
| ADBE | ADOBE INC | IT | 504.141,80 | 13.0 | 185,01 |
| DUK | DUKE ENERGY CORP | Versorger | 495.166,19 | 13.0 | 95,13 |
| WDC | WESTERN DIGITAL CORP | IT | 495.078,94 | 13.0 | 220,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 490.582,12 | 12.0 | 509,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 490.467,17 | 12.0 | 36,21 |
| UCG | UNICREDIT | Financials | 490.296,89 | 12.0 | 53,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 482.229,89 | 12.0 | 23,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 479.189,98 | 12.0 | 21,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 475.130,87 | 12.0 | 66,50 |
| BNP | BNP PARIBAS SA | Financials | 474.619,61 | 12.0 | 72,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 470.168,94 | 12.0 | 298,52 |
| BMO | BANK OF MONTREAL | Financials | 469.260,04 | 12.0 | 102,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 467.801,73 | 12.0 | 191,25 |
| RIO | RIO TINTO PLC | Materialien | 464.928,75 | 12.0 | 63,75 |
| 8031 | MITSUI LTD | Industrie | 464.240,21 | 12.0 | 27,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 461.609,53 | 12.0 | 722,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 461.334,79 | 12.0 | 21,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 458.736,43 | 12.0 | 27,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 453.971,98 | 11.0 | 317,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 453.544,43 | 11.0 | 129,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 447.732,75 | 11.0 | 72,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 447.050,91 | 11.0 | 508,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 446.236,68 | 11.0 | 137,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.693,97 | 11.0 | 169,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 444.662,35 | 11.0 | 117,42 |
| WMB | WILLIAMS INC | Energie | 443.452,99 | 11.0 | 54,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 442.470,91 | 11.0 | 216,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 442.260,89 | 11.0 | 176,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 441.464,88 | 11.0 | 53,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 441.446,65 | 11.0 | 33,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 436.303,20 | 11.0 | 21,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 434.641,07 | 11.0 | 301,83 |
| ENEL | ENEL | Versorger | 433.429,87 | 11.0 | 7,85 |
| ISP | INTESA SANPAOLO | Financials | 429.574,67 | 11.0 | 4,43 |
| MRSH | MARSH INC | Financials | 425.014,11 | 11.0 | 129,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 424.261,09 | 11.0 | 156,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 413.108,80 | 10.0 | 51,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 405.994,17 | 10.0 | 131,86 |
| PWR | QUANTA SERVICES INC | Industrie | 405.699,94 | 10.0 | 423,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 402.931,30 | 10.0 | 99,56 |
| BX | BLACKSTONE INC | Financials | 402.419,11 | 10.0 | 81,69 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 401.096,09 | 10.0 | 16,51 |
| FDX | FEDEX CORP | Industrie | 395.768,87 | 10.0 | 265,80 |
| SNPS | SYNOPSYS INC | IT | 395.469,37 | 10.0 | 323,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 393.213,02 | 10.0 | 449,90 |
| NG. | NATIONAL GRID PLC | Versorger | 390.922,91 | 10.0 | 12,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 390.180,78 | 10.0 | 369,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 390.019,65 | 10.0 | 152,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 389.207,49 | 10.0 | 29,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 388.489,66 | 10.0 | 86,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 386.613,79 | 10.0 | 367,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 386.392,11 | 10.0 | 41,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 385.932,78 | 10.0 | 218,53 |
| USB | US BANCORP | Financials | 384.817,12 | 10.0 | 38,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 383.039,95 | 10.0 | 259,51 |
| MMM | 3M | Industrie | 380.811,83 | 10.0 | 109,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 379.957,83 | 10.0 | 67,36 |
| RHM | RHEINMETALL AG | Industrie | 377.371,12 | 10.0 | 1.283,57 |
| INGA | ING GROEP NV | Financials | 376.883,04 | 10.0 | 19,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 376.786,97 | 10.0 | 66,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 375.817,11 | 9.0 | 550,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 373.407,04 | 9.0 | 1.244,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 372.977,54 | 9.0 | 243,94 |
| 8001 | ITOCHU CORP | Industrie | 372.591,56 | 9.0 | 9,22 |
| EOG | EOG RESOURCES INC | Energie | 372.222,60 | 9.0 | 104,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 372.189,49 | 9.0 | 341,15 |
| SU | SUNCOR ENERGY INC | Energie | 371.452,13 | 9.0 | 47,22 |
| CMI | CUMMINS INC | Industrie | 367.397,74 | 9.0 | 409,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 366.805,20 | 9.0 | 0,93 |
| SLB | SLB NV | Energie | 365.323,11 | 9.0 | 36,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 364.288,62 | 9.0 | 18,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 362.792,01 | 9.0 | 72,97 |
| CS | AXA SA | Financials | 362.453,31 | 9.0 | 32,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 361.791,95 | 9.0 | 42,48 |
| DG | VINCI SA | Industrie | 361.523,08 | 9.0 | 109,62 |
| CSX | CSX CORP | Industrie | 359.246,99 | 9.0 | 29,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 358.853,61 | 9.0 | 234,54 |
| MCO | MOODYS CORP | Financials | 358.510,45 | 9.0 | 329,51 |
| VLO | VALERO ENERGY CORP | Energie | 357.180,13 | 9.0 | 177,35 |
| EMR | EMERSON ELECTRIC | Industrie | 356.158,35 | 9.0 | 96,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.871,04 | 9.0 | 208,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 353.497,65 | 9.0 | 56,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 353.330,10 | 9.0 | 196,29 |
| GLEN | GLENCORE PLC | Materialien | 351.453,58 | 9.0 | 5,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 350.684,46 | 9.0 | 59,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 350.290,43 | 9.0 | 164,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 349.210,17 | 9.0 | 291,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 346.831,51 | 9.0 | 78,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 342.905,28 | 9.0 | 159,19 |
| TRP | TC ENERGY CORP | Energie | 341.379,88 | 9.0 | 47,71 |
| PSX | PHILLIPS | Energie | 339.641,19 | 9.0 | 132,05 |
| BARC | BARCLAYS PLC | Financials | 339.548,85 | 9.0 | 3,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 338.749,77 | 9.0 | 173,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 337.730,59 | 9.0 | 95,57 |
| CI | CIGNA | Gesundheitsversorgung | 337.570,30 | 9.0 | 195,35 |
| INVE B | INVESTOR CLASS B | Financials | 336.734,34 | 9.0 | 27,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 335.359,07 | 8.0 | 220,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 334.464,63 | 8.0 | 224,62 |
| KMI | KINDER MORGAN INC | Energie | 333.637,20 | 8.0 | 25,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 330.499,42 | 8.0 | 51,07 |
| CTAS | CINTAS CORP | Industrie | 330.457,29 | 8.0 | 135,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 329.668,21 | 8.0 | 167,09 |
| JPY | JPY/GBP | Cash und/oder Derivate | 328.479,36 | 8.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 326.766,09 | 8.0 | 195,08 |
| AON | AON PLC CLASS A | Financials | 326.566,64 | 8.0 | 243,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 324.292,29 | 8.0 | 27,57 |
| 7974 | NINTENDO LTD | Kommunikation | 324.065,68 | 8.0 | 44,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 318.368,53 | 8.0 | 20,47 |
| 6861 | KEYENCE CORP | IT | 317.864,28 | 8.0 | 264,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 316.859,40 | 8.0 | 63,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 316.347,81 | 8.0 | 216,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 315.764,94 | 8.0 | 119,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 314.560,73 | 8.0 | 208,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 314.423,18 | 8.0 | 212,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.606,74 | 8.0 | 34,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 310.752,62 | 8.0 | 258,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 308.840,64 | 8.0 | 28,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 308.365,96 | 8.0 | 861,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 307.427,42 | 8.0 | 39,38 |
| ABX | BARRICK MINING CORP | Materialien | 304.751,15 | 8.0 | 28,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 304.096,98 | 8.0 | 1.427,68 |
| REL | RELX PLC | Industrie | 303.958,11 | 8.0 | 24,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 301.328,51 | 8.0 | 43,36 |
| LNG | CHENIERE ENERGY INC | Energie | 301.242,99 | 8.0 | 214,56 |
| PCAR | PACCAR INC | Industrie | 297.468,57 | 8.0 | 85,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 295.370,54 | 7.0 | 24,21 |
| SRE | SEMPRA | Versorger | 295.276,49 | 7.0 | 69,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 293.975,79 | 7.0 | 46,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.995,82 | 7.0 | 131,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 293.463,91 | 7.0 | 33,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.256,93 | 7.0 | 25,70 |
| TEL | TE CONNECTIVITY PLC | IT | 289.510,81 | 7.0 | 150,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 288.622,05 | 7.0 | 239,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 286.224,19 | 7.0 | 135,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 286.074,45 | 7.0 | 33,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 285.872,58 | 7.0 | 99,05 |
| NWG | NATWEST GROUP PLC | Financials | 284.261,43 | 7.0 | 5,30 |
| ENGI | ENGIE SA | Versorger | 283.355,82 | 7.0 | 22,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.315,40 | 7.0 | 128,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 279.340,94 | 7.0 | 38,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 278.069,28 | 7.0 | 2.505,13 |
| OKE | ONEOK INC | Energie | 277.710,42 | 7.0 | 67,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 276.301,95 | 7.0 | 54,16 |
| CIEN | CIENA CORP | IT | 275.783,12 | 7.0 | 304,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 274.456,91 | 7.0 | 161,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 273.270,27 | 7.0 | 29,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.201,39 | 7.0 | 75,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 270.257,55 | 7.0 | 45,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.132,86 | 7.0 | 59,10 |
| KKR | KKR AND CO INC | Financials | 267.725,37 | 7.0 | 67,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 267.207,47 | 7.0 | 55,25 |
| NDA FI | NORDEA BANK | Financials | 266.339,01 | 7.0 | 13,36 |
| SNOW | SNOWFLAKE INC | IT | 265.617,42 | 7.0 | 130,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.638,92 | 7.0 | 26,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 264.377,12 | 7.0 | 179,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 263.431,73 | 7.0 | 12,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 262.129,84 | 7.0 | 89,43 |
| ALL | ALLSTATE CORP | Financials | 260.757,39 | 7.0 | 155,21 |
| DBK | DEUTSCHE BANK AG | Financials | 258.379,94 | 7.0 | 21,73 |
| ENI | ENI | Energie | 258.108,41 | 7.0 | 19,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 258.131,78 | 7.0 | 544,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 256.296,78 | 6.0 | 85,86 |
| ADSK | AUTODESK INC | IT | 255.656,88 | 6.0 | 184,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.899,73 | 6.0 | 86,09 |
| VST | VISTRA CORP | Versorger | 254.645,98 | 6.0 | 113,03 |
| D | DOMINION ENERGY INC | Versorger | 253.750,67 | 6.0 | 44,69 |
| FTNT | FORTINET INC | IT | 253.340,32 | 6.0 | 61,84 |
| AFL | AFLAC INC | Financials | 252.731,54 | 6.0 | 79,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 252.193,86 | 6.0 | 122,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 250.623,04 | 6.0 | 207,99 |
| CTVA | CORTEVA INC | Materialien | 250.147,22 | 6.0 | 58,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 249.597,70 | 6.0 | 36,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 248.471,97 | 6.0 | 804,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.849,68 | 6.0 | 84,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.223,68 | 6.0 | 150,26 |
| FAST | FASTENAL | Industrie | 244.939,08 | 6.0 | 33,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 243.877,57 | 6.0 | 144,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 243.060,02 | 6.0 | 101,61 |
| 9433 | KDDI CORP | Kommunikation | 242.968,27 | 6.0 | 12,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 242.878,48 | 6.0 | 97,58 |
| AME | AMETEK INC | Industrie | 242.452,84 | 6.0 | 158,99 |
| VOLV B | VOLVO CLASS B | Industrie | 242.249,05 | 6.0 | 23,77 |
| GLE | SOCIETE GENERALE SA | Financials | 241.741,45 | 6.0 | 55,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 239.621,68 | 6.0 | 215,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.137,54 | 6.0 | 432,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 237.768,11 | 6.0 | 1.052,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.073,98 | 6.0 | 61,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.612,57 | 6.0 | 154,20 |
| XEL | XCEL ENERGY INC | Versorger | 235.526,61 | 6.0 | 57,49 |
| EOAN | E.ON N | Versorger | 235.174,48 | 6.0 | 15,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 234.040,32 | 6.0 | 73,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.360,85 | 6.0 | 21,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 232.773,86 | 6.0 | 82,51 |
| DSV | DSV | Industrie | 232.664,75 | 6.0 | 177,88 |
| SREN | SWISS RE AG | Financials | 232.449,64 | 6.0 | 121,19 |
| CABK | CAIXABANK SA | Financials | 231.852,42 | 6.0 | 8,85 |
| BAS | BASF N | Materialien | 230.925,92 | 6.0 | 40,58 |
| URI | UNITED RENTALS INC | Industrie | 230.243,96 | 6.0 | 546,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.593,78 | 6.0 | 12,93 |
| GWW | WW GRAINGER INC | Industrie | 229.241,17 | 6.0 | 787,77 |
| EXC | EXELON CORP | Versorger | 229.022,32 | 6.0 | 35,24 |
| DHL | DEUTSCHE POST AG | Industrie | 228.655,99 | 6.0 | 38,56 |
| TER | TERADYNE INC | IT | 228.186,92 | 6.0 | 227,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.679,62 | 6.0 | 161,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 225.132,11 | 6.0 | 18,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 223.816,13 | 6.0 | 169,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 223.827,05 | 6.0 | 43,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.557,84 | 6.0 | 24,92 |
| 8002 | MARUBENI CORP | Industrie | 222.244,72 | 6.0 | 24,42 |
| CHF | CHF/GBP | Cash und/oder Derivate | 220.166,81 | 6.0 | 1,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 217.981,50 | 6.0 | 30,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.865,96 | 6.0 | 8,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.847,45 | 6.0 | 54,31 |
| CCO | CAMECO CORP | Energie | 217.631,53 | 5.0 | 78,97 |
| ETR | ENTERGY CORP | Versorger | 217.511,35 | 5.0 | 75,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 217.407,54 | 5.0 | 44,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 217.414,65 | 5.0 | 43,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 216.068,08 | 5.0 | 33,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 214.841,24 | 5.0 | 509,10 |
| HOLN | HOLCIM LTD AG | Materialien | 214.159,63 | 5.0 | 61,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 213.078,99 | 5.0 | 3,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 212.931,46 | 5.0 | 245,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 212.539,29 | 5.0 | 33,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.422,85 | 5.0 | 116,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 212.344,00 | 5.0 | 50,80 |
| NOKIA | NOKIA | IT | 211.374,78 | 5.0 | 5,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 211.152,93 | 5.0 | 56,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.589,16 | 5.0 | 118,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 209.208,89 | 5.0 | 443,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 208.069,61 | 5.0 | 45,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.967,07 | 5.0 | 202,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.885,73 | 5.0 | 67,12 |
| LR | LEGRAND SA | Industrie | 206.397,82 | 5.0 | 116,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 206.118,56 | 5.0 | 166,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 205.333,37 | 5.0 | 34,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 203.945,53 | 5.0 | 33,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.639,10 | 5.0 | 26,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 201.296,92 | 5.0 | 267,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 200.063,50 | 5.0 | 121,25 |
| RWE | RWE AG | Versorger | 200.003,74 | 5.0 | 47,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.086,73 | 5.0 | 229,10 |
| NDAQ | NASDAQ INC | Financials | 198.741,62 | 5.0 | 64,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 198.664,93 | 5.0 | 178,33 |
| DDOG | DATADOG INC CLASS A | IT | 198.302,95 | 5.0 | 96,54 |
| MSCI | MSCI INC | Financials | 198.214,19 | 5.0 | 412,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 196.965,37 | 5.0 | 223,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 196.803,41 | 5.0 | 180,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 196.340,97 | 5.0 | 149,88 |
| COHR | COHERENT CORP | IT | 196.258,26 | 5.0 | 190,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 195.802,14 | 5.0 | 13,79 |
| SSE | SSE PLC | Versorger | 194.912,64 | 5.0 | 24,96 |
| SAND | SANDVIK | Industrie | 194.660,17 | 5.0 | 27,35 |
| MET | METLIFE INC | Financials | 194.327,29 | 5.0 | 51,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.906,84 | 5.0 | 101,42 |
| EQT | EQT CORP | Energie | 193.757,78 | 5.0 | 48,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.492,96 | 5.0 | 74,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.019,52 | 5.0 | 1,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 191.253,21 | 5.0 | 330,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 190.812,70 | 5.0 | 43,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.761,78 | 5.0 | 59,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 190.415,72 | 5.0 | 81,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 189.877,50 | 5.0 | 15,66 |
| PCG | PG&E CORP | Versorger | 189.379,57 | 5.0 | 12,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.405,89 | 5.0 | 143,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.286,76 | 5.0 | 264,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 187.883,31 | 5.0 | 60,96 |
| UCB | UCB SA | Gesundheitsversorgung | 187.843,23 | 5.0 | 215,17 |
| RIO | RIO TINTO LTD | Materialien | 187.443,74 | 5.0 | 75,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 186.587,64 | 5.0 | 1.382,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 186.456,81 | 5.0 | 378,98 |
| VTR | VENTAS REIT INC | Immobilien | 186.257,59 | 5.0 | 61,15 |
| III | 3I GROUP PLC | Financials | 185.909,52 | 5.0 | 26,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 184.920,05 | 5.0 | 16,51 |
| 6146 | DISCO CORP | IT | 184.404,20 | 5.0 | 307,34 |
| ASM | ASM INTERNATIONAL NV | IT | 184.160,59 | 5.0 | 577,30 |
| PRU | PRUDENTIAL PLC | Financials | 183.485,65 | 5.0 | 10,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.433,26 | 5.0 | 101,18 |
| 5803 | FUJIKURA LTD | Industrie | 183.218,14 | 5.0 | 114,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.528,26 | 5.0 | 103,71 |
| 6301 | KOMATSU LTD | Industrie | 181.996,78 | 5.0 | 28,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 181.715,90 | 5.0 | 13,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.812,91 | 5.0 | 4,53 |
| NUE | NUCOR CORP | Materialien | 180.593,25 | 5.0 | 120,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.460,71 | 5.0 | 101,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.823,18 | 5.0 | 47,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 179.852,91 | 5.0 | 55,31 |
| 6702 | FUJITSU LTD | IT | 179.805,49 | 5.0 | 15,38 |
| VMC | VULCAN MATERIALS | Materialien | 179.504,87 | 5.0 | 197,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 179.149,56 | 5.0 | 11,79 |
| STT | STATE STREET CORP | Financials | 177.772,31 | 4.0 | 92,06 |
| MSTR | STRATEGY INC CLASS A | IT | 176.344,25 | 4.0 | 103,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 175.982,43 | 4.0 | 61,30 |
| CLS | CELESTICA INC | IT | 175.863,29 | 4.0 | 214,47 |
| 8053 | SUMITOMO CORP | Industrie | 175.130,34 | 4.0 | 25,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.978,02 | 4.0 | 1.296,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 173.039,33 | 4.0 | 140,23 |
| 8591 | ORIX CORP | Financials | 171.771,72 | 4.0 | 21,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 171.772,89 | 4.0 | 83,71 |
| ASSA B | ASSA ABLOY B | Industrie | 171.478,04 | 4.0 | 26,27 |
| XYZ | BLOCK INC CLASS A | Financials | 171.187,34 | 4.0 | 45,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 171.199,01 | 4.0 | 150,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 170.421,43 | 4.0 | 19,83 |
| CCI | CROWN CASTLE INC | Immobilien | 168.851,42 | 4.0 | 60,76 |
| ORA | ORANGE SA | Kommunikation | 168.812,22 | 4.0 | 14,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 168.314,73 | 4.0 | 37,40 |
| PRY | PRYSMIAN | Industrie | 167.890,95 | 4.0 | 82,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 166.792,28 | 4.0 | 48,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 165.892,53 | 4.0 | 160,75 |
| FER | FERROVIAL | Industrie | 165.743,20 | 4.0 | 47,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.834,62 | 4.0 | 431,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 164.692,90 | 4.0 | 56,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.422,70 | 4.0 | 13,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.447,32 | 4.0 | 13,94 |
| NTR | NUTRIEN LTD | Materialien | 162.888,72 | 4.0 | 54,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 162.509,19 | 4.0 | 42,46 |
| FISV | FISERV INC | Financials | 162.021,73 | 4.0 | 43,11 |
| K | KINROSS GOLD CORP | Materialien | 161.742,99 | 4.0 | 20,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 161.572,80 | 4.0 | 138,33 |
| CVE | CENOVUS ENERGY INC | Energie | 161.221,17 | 4.0 | 18,52 |
| 6701 | NEC CORP | IT | 160.933,57 | 4.0 | 18,49 |
| SWED A | SWEDBANK | Financials | 160.264,81 | 4.0 | 26,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 159.922,18 | 4.0 | 170,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.847,99 | 4.0 | 50,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 159.180,17 | 4.0 | 21,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.057,88 | 4.0 | 7,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.475,10 | 4.0 | 74,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 157.830,80 | 4.0 | 87,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.586,64 | 4.0 | 53,53 |
| HAL | HALLIBURTON | Energie | 157.432,43 | 4.0 | 28,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 157.316,02 | 4.0 | 50,68 |
| 6954 | FANUC CORP | Industrie | 156.921,95 | 4.0 | 26,60 |
| EME | EMCOR GROUP INC | Industrie | 156.881,79 | 4.0 | 556,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.333,96 | 4.0 | 21,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.112,49 | 4.0 | 30,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 155.887,92 | 4.0 | 70,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.777,83 | 4.0 | 79,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.686,00 | 4.0 | 69,97 |
| EXPN | EXPERIAN PLC | Industrie | 155.286,76 | 4.0 | 26,36 |
| G | ASSICURAZIONI GENERALI | Financials | 155.133,30 | 4.0 | 28,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.944,50 | 4.0 | 59,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 154.562,02 | 4.0 | 11,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 154.344,91 | 4.0 | 6,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 153.989,28 | 4.0 | 26,55 |
| CPRT | COPART INC | Industrie | 153.685,55 | 4.0 | 24,94 |
| IR | INGERSOLL RAND INC | Industrie | 153.630,95 | 4.0 | 61,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 152.834,75 | 4.0 | 49,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.970,37 | 4.0 | 225,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 151.881,54 | 4.0 | 17,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 151.828,43 | 4.0 | 394,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 151.646,01 | 4.0 | 59,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 151.549,36 | 4.0 | 124,73 |
| DANSKE | DANSKE BANK | Financials | 151.365,68 | 4.0 | 36,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.840,54 | 4.0 | 19,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 150.563,36 | 4.0 | 105,58 |
| DVN | DEVON ENERGY CORP | Energie | 149.286,38 | 4.0 | 36,23 |
| EQNR | EQUINOR | Energie | 149.164,84 | 4.0 | 28,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.870,57 | 4.0 | 14,28 |
| GIVN | GIVAUDAN SA | Materialien | 148.603,66 | 4.0 | 2.518,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 148.299,95 | 4.0 | 18,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 148.076,65 | 4.0 | 46,27 |
| 9432 | NTT INC | Kommunikation | 147.860,83 | 4.0 | 0,74 |
| REP | REPSOL SA | Energie | 147.762,24 | 4.0 | 19,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.170,62 | 4.0 | 209,64 |
| ERIC B | ERICSSON B | IT | 147.134,83 | 4.0 | 8,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.094,09 | 4.0 | 176,80 |
| NRG | NRG ENERGY INC | Versorger | 146.832,13 | 4.0 | 113,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 146.312,59 | 4.0 | 6,39 |
| DTE | DTE ENERGY | Versorger | 146.164,69 | 4.0 | 106,30 |
| PAYX | PAYCHEX INC | Industrie | 146.199,62 | 4.0 | 69,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 145.964,56 | 4.0 | 107,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 145.867,44 | 4.0 | 83,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 145.268,94 | 4.0 | 135,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.900,12 | 4.0 | 107,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 144.841,00 | 4.0 | 48,20 |
| FTS | FORTIS INC | Versorger | 144.271,70 | 4.0 | 41,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 143.440,18 | 4.0 | 154,24 |
| AEE | AMEREN CORP | Versorger | 142.634,49 | 4.0 | 79,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 141.836,16 | 4.0 | 779,32 |
| RKLB | ROCKET LAB CORP | Industrie | 141.583,06 | 4.0 | 50,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 141.544,11 | 4.0 | 9,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 141.437,74 | 4.0 | 101,03 |
| MTB | M&T BANK CORP | Financials | 141.063,88 | 4.0 | 149,91 |
| DNB | DNB BANK | Financials | 140.837,53 | 4.0 | 22,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 140.121,47 | 4.0 | 2,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 139.976,63 | 4.0 | 76,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 139.834,54 | 4.0 | 16,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 139.797,96 | 4.0 | 31,20 |
| PPL | PPL CORP | Versorger | 139.627,58 | 4.0 | 27,57 |
| XYL | XYLEM INC | Industrie | 139.424,48 | 4.0 | 89,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.759,69 | 4.0 | 135,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 137.556,69 | 3.0 | 20,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.477,87 | 3.0 | 466,03 |
| VICI | VICI PPTYS INC | Immobilien | 137.114,23 | 3.0 | 20,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.075,59 | 3.0 | 149,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.022,35 | 3.0 | 93,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 136.990,01 | 3.0 | 27,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.801,48 | 3.0 | 34,47 |
| CBK | COMMERZBANK AG | Financials | 136.092,58 | 3.0 | 27,33 |
| DOV | DOVER CORP | Industrie | 135.917,62 | 3.0 | 158,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 135.677,56 | 3.0 | 19,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 135.613,46 | 3.0 | 138,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 135.567,44 | 3.0 | 149,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 135.530,97 | 3.0 | 11,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 135.411,58 | 3.0 | 1,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 135.318,23 | 3.0 | 8,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.268,63 | 3.0 | 101,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 135.124,40 | 3.0 | 98,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 134.973,71 | 3.0 | 10,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.378,69 | 3.0 | 219,21 |
| KBC | KBC GROEP | Financials | 134.212,03 | 3.0 | 90,32 |
| SAMPO | SAMPO CLASS A | Financials | 134.223,47 | 3.0 | 7,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 134.130,37 | 3.0 | 115,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 134.027,22 | 3.0 | 7,93 |
| WDAY | WORKDAY INC CLASS A | IT | 133.624,67 | 3.0 | 102,39 |
| POLI | BANK HAPOALIM BM | Financials | 132.794,04 | 3.0 | 18,55 |
| RJF | RAYMOND JAMES INC | Financials | 132.558,96 | 3.0 | 108,65 |
| JBL | JABIL INC | IT | 132.478,55 | 3.0 | 198,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 131.427,25 | 3.0 | 680,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 131.431,71 | 3.0 | 49,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 131.241,73 | 3.0 | 67,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 129.415,90 | 3.0 | 49,72 |
| AMRZ | AMRIZE AG | Materialien | 128.804,45 | 3.0 | 41,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.815,22 | 3.0 | 51,24 |
| SIKA | SIKA AG | Materialien | 128.459,70 | 3.0 | 121,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.637,30 | 3.0 | 33,75 |
| 7751 | CANON INC | IT | 126.700,94 | 3.0 | 20,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 126.540,54 | 3.0 | 514,39 |
| FICO | FAIR ISAAC CORP | IT | 126.307,92 | 3.0 | 794,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 126.282,44 | 3.0 | 80,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 126.132,73 | 3.0 | 113,43 |
| HUBB | HUBBELL INC | Industrie | 126.053,68 | 3.0 | 365,37 |
| AV. | AVIVA PLC | Financials | 125.816,67 | 3.0 | 6,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 125.526,52 | 3.0 | 37,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 125.434,96 | 3.0 | 505,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.307,58 | 3.0 | 42,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.081,24 | 3.0 | 11,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 124.786,68 | 3.0 | 44,74 |
| ADYEN | ADYEN NV | Financials | 124.614,64 | 3.0 | 759,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 124.548,15 | 3.0 | 101,01 |
| EXE | EXPAND ENERGY CORP | Energie | 124.080,92 | 3.0 | 80,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.748,29 | 3.0 | 137,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 123.610,12 | 3.0 | 180,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.489,69 | 3.0 | 52,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 123.346,08 | 3.0 | 11,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 123.232,68 | 3.0 | 43,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.067,27 | 3.0 | 34,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 122.944,98 | 3.0 | 102,45 |
| FE | FIRSTENERGY CORP | Versorger | 122.895,08 | 3.0 | 36,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 122.905,46 | 3.0 | 763,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.218,61 | 3.0 | 91,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.861,05 | 3.0 | 15,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 121.637,29 | 3.0 | 76,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.230,04 | 3.0 | 119,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.171,42 | 3.0 | 12,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 120.774,12 | 3.0 | 70,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.684,64 | 3.0 | 385,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.509,15 | 3.0 | 124,49 |
| SAAB B | SAAB CLASS B | Industrie | 119.849,16 | 3.0 | 51,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.729,08 | 3.0 | 18,45 |
| FMG | FORTESCUE LTD | Materialien | 119.652,43 | 3.0 | 9,95 |
| SCMN | SWISSCOM AG | Kommunikation | 119.656,08 | 3.0 | 653,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.569,12 | 3.0 | 224,33 |
| ES | EVERSOURCE ENERGY | Versorger | 119.273,84 | 3.0 | 50,54 |
| HO | THALES SA | Industrie | 118.373,85 | 3.0 | 206,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.379,29 | 3.0 | 35,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.561,46 | 3.0 | 925,68 |
| CTRA | COTERRA ENERGY INC | Energie | 117.519,11 | 3.0 | 25,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.973,44 | 3.0 | 56,51 |
| DOW | DOW INC | Materialien | 116.826,09 | 3.0 | 26,92 |
| MT | ARCELORMITTAL SA | Materialien | 116.746,24 | 3.0 | 38,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 116.650,85 | 3.0 | 21,21 |
| FLEX | FLEX LTD | IT | 116.518,56 | 3.0 | 48,59 |
| 6762 | TDK CORP | IT | 116.319,85 | 3.0 | 9,61 |
| NBIS | NEBIUS NV CLASS A | IT | 115.979,23 | 3.0 | 85,28 |
| GEBN | GEBERIT AG | Industrie | 115.847,58 | 3.0 | 508,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 115.754,53 | 3.0 | 121,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.485,11 | 3.0 | 56,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 115.386,77 | 3.0 | 96,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.266,16 | 3.0 | 113,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.691,39 | 3.0 | 88,63 |
| KNEBV | KONE | Industrie | 114.015,29 | 3.0 | 47,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 113.997,38 | 3.0 | 19,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.876,22 | 3.0 | 19,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 113.845,12 | 3.0 | 6,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113.630,93 | 3.0 | 10,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 113.579,43 | 3.0 | 283,95 |
| MKL | MARKEL GROUP INC | Financials | 112.907,85 | 3.0 | 1.411,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.797,03 | 3.0 | 24,82 |
| A5G | AIB GROUP PLC | Financials | 112.690,34 | 3.0 | 7,89 |
| BXB | BRAMBLES LTD | Industrie | 111.991,77 | 3.0 | 11,51 |
| SEK | SEK/GBP | Cash und/oder Derivate | 111.396,44 | 3.0 | 1,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.278,96 | 3.0 | 38,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 110.222,99 | 3.0 | 36,67 |
| EFX | EQUIFAX INC | Industrie | 109.785,74 | 3.0 | 134,21 |
| 1605 | INPEX CORP | Energie | 109.718,15 | 3.0 | 21,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.462,86 | 3.0 | 19,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.349,14 | 3.0 | 3,84 |
| KER | KERING SA | Zyklische Konsumgüter | 109.084,68 | 3.0 | 212,23 |
| Q | QNITY ELECTRONICS INC | IT | 109.034,70 | 3.0 | 85,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.549,40 | 3.0 | 58,23 |
| AENA | AENA SME SA | Industrie | 108.363,51 | 3.0 | 21,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.292,62 | 3.0 | 137,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 107.635,01 | 3.0 | 7,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 107.149,86 | 3.0 | 12,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.077,62 | 3.0 | 16,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.729,02 | 3.0 | 146,40 |
| WSP | WSP GLOBAL INC | Industrie | 106.714,33 | 3.0 | 119,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.679,66 | 3.0 | 35,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 106.232,92 | 3.0 | 5,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.176,56 | 3.0 | 4,03 |
| 7013 | IHI CORP | Industrie | 106.157,14 | 3.0 | 16,33 |
| NI | NISOURCE INC | Versorger | 105.815,29 | 3.0 | 33,97 |
| NSIS B | NOVOZYMES B | Materialien | 105.831,88 | 3.0 | 40,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 105.754,22 | 3.0 | 27,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.703,73 | 3.0 | 10,88 |
| STE | STERIS | Gesundheitsversorgung | 105.501,48 | 3.0 | 165,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 105.142,17 | 3.0 | 5,53 |
| MDB | MONGODB INC CLASS A | IT | 104.723,21 | 3.0 | 204,14 |
| PSTG | EVERPURE INC CLASS A | IT | 104.162,70 | 3.0 | 48,16 |
| VLTO | VERALTO CORP | Industrie | 103.736,51 | 3.0 | 66,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.020,43 | 3.0 | 146,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 102.817,74 | 3.0 | 56,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.796,59 | 3.0 | 102.796,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.721,90 | 3.0 | 197,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 102.645,08 | 3.0 | 8,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.392,95 | 3.0 | 74,52 |
| CMS | CMS ENERGY CORP | Versorger | 102.407,04 | 3.0 | 55,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 102.163,13 | 3.0 | 23,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 102.078,17 | 3.0 | 80,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 101.830,37 | 3.0 | 8,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.276,25 | 3.0 | 269,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.163,46 | 3.0 | 30,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 101.090,56 | 3.0 | 36,05 |
| VRSN | VERISIGN INC | IT | 100.972,04 | 3.0 | 179,99 |
| HLMA | HALMA PLC | IT | 100.755,60 | 3.0 | 37,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 100.560,69 | 3.0 | 133,72 |
| AUD | AUD/GBP | Cash und/oder Derivate | 100.241,92 | 3.0 | 1,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 100.172,13 | 3.0 | 14,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 100.062,11 | 3.0 | 20,01 |
| SNA | SNAP ON INC | Industrie | 99.944,68 | 3.0 | 270,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 99.954,49 | 3.0 | 104,99 |
| NN | NN GROUP NV | Financials | 99.528,20 | 3.0 | 57,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.330,80 | 3.0 | 69,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 99.283,00 | 3.0 | 66,06 |
| NTAP | NETAPP INC | IT | 99.290,73 | 3.0 | 75,68 |
| FSLR | FIRST SOLAR INC | IT | 98.609,99 | 2.0 | 141,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 98.247,85 | 2.0 | 13,62 |
| EVRG | EVERGY INC | Versorger | 98.183,52 | 2.0 | 59,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 97.994,03 | 2.0 | 22,79 |
| IMO | IMPERIAL OIL LTD | Energie | 97.830,55 | 2.0 | 94,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 97.746,37 | 2.0 | 43,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.432,30 | 2.0 | 86,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 97.347,88 | 2.0 | 389,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.314,28 | 2.0 | 52,25 |
| BRO | BROWN & BROWN INC | Financials | 97.247,56 | 2.0 | 49,84 |
| STMPA | STMICROELECTRONICS NV | IT | 97.169,16 | 2.0 | 23,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.488,77 | 2.0 | 127,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.431,81 | 2.0 | 27,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.248,15 | 2.0 | 89,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.178,90 | 2.0 | 81,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.094,45 | 2.0 | 28,26 |
| WRT1V | WARTSILA | Industrie | 96.112,66 | 2.0 | 27,71 |
| HEXA B | HEXAGON CLASS B | IT | 95.661,53 | 2.0 | 7,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 95.584,98 | 2.0 | 127,11 |
| KEY | KEYCORP | Financials | 95.552,54 | 2.0 | 14,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.373,64 | 2.0 | 34,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 95.333,88 | 2.0 | 128,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 95.057,18 | 2.0 | 15,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.060,77 | 2.0 | 188,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 95.079,62 | 2.0 | 121,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.988,46 | 2.0 | 98,13 |
| STO | SANTOS LTD | Energie | 94.738,15 | 2.0 | 4,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.532,22 | 2.0 | 64,66 |
| BPE | BPER BANCA | Financials | 94.314,30 | 2.0 | 9,38 |
| SGSN | SGS SA | Industrie | 94.256,58 | 2.0 | 80,49 |
| CPAY | CORPAY INC | Financials | 94.004,70 | 2.0 | 219,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 93.902,83 | 2.0 | 13,61 |
| FTV | FORTIVE CORP | Industrie | 93.685,67 | 2.0 | 41,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.554,17 | 2.0 | 156,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.356,47 | 2.0 | 28,91 |
| VNA | VONOVIA SE | Immobilien | 93.134,07 | 2.0 | 18,18 |
| L | LOEWS CORP | Financials | 92.807,25 | 2.0 | 79,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.699,65 | 2.0 | 4.878,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.477,71 | 2.0 | 53,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 92.478,40 | 2.0 | 60,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.371,11 | 2.0 | 11,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.265,72 | 2.0 | 53,09 |
| TWLO | TWILIO INC CLASS A | IT | 91.907,75 | 2.0 | 94,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 91.872,35 | 2.0 | 238,01 |
| RBA | RB GLOBAL INC | Industrie | 91.631,16 | 2.0 | 72,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.093,46 | 2.0 | 92,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 90.494,46 | 2.0 | 61,81 |
| 6920 | LASERTEC CORP | IT | 90.451,25 | 2.0 | 150,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.867,12 | 2.0 | 124,64 |
| TOU | TOURMALINE OIL CORP | Energie | 89.832,89 | 2.0 | 37,06 |
| HNR1 | HANNOVER RUECK | Financials | 89.818,76 | 2.0 | 221,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.317,55 | 2.0 | 40,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.177,80 | 2.0 | 94,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 88.957,05 | 2.0 | 120,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.623,78 | 2.0 | 8,00 |
| LUN | LUNDIN MINING CORP | Materialien | 88.360,38 | 2.0 | 17,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.262,38 | 2.0 | 19,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 88.044,54 | 2.0 | 9,78 |
| 6971 | KYOCERA CORP | IT | 87.956,76 | 2.0 | 10,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 87.867,33 | 2.0 | 12,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.692,25 | 2.0 | 8,86 |
| BOL | BOLIDEN | Materialien | 87.624,50 | 2.0 | 44,84 |
| ENTG | ENTEGRIS INC | IT | 87.639,76 | 2.0 | 85,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.546,98 | 2.0 | 161,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.336,34 | 2.0 | 53,03 |
| AMCR | AMCOR PLC | Materialien | 87.068,07 | 2.0 | 29,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 86.839,60 | 2.0 | 59,24 |
| SAB | BANCO DE SABADELL SA | Financials | 86.746,16 | 2.0 | 2,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.329,22 | 2.0 | 2,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 85.717,56 | 2.0 | 122,80 |
| ZS | ZSCALER INC | IT | 85.735,16 | 2.0 | 113,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.533,66 | 2.0 | 191,78 |
| CAP | CAPGEMINI | IT | 85.369,40 | 2.0 | 85,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 85.303,88 | 2.0 | 32,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.989,40 | 2.0 | 56,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.014,87 | 2.0 | 53,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 84.987,64 | 2.0 | 16,75 |
| 9735 | SECOM LTD | Industrie | 84.712,03 | 2.0 | 27,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 84.725,85 | 2.0 | 20,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.532,70 | 2.0 | 151,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.237,76 | 2.0 | 55,24 |
| TXT | TEXTRON INC | Industrie | 84.271,05 | 2.0 | 66,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.208,19 | 2.0 | 9,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.144,54 | 2.0 | 169,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.959,51 | 2.0 | 65,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.972,40 | 2.0 | 51,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 83.824,94 | 2.0 | 32,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.484,42 | 2.0 | 24,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 83.408,63 | 2.0 | 65,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.437,08 | 2.0 | 69,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 83.218,26 | 2.0 | 1.386,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 83.226,11 | 2.0 | 32,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.135,00 | 2.0 | 30,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 82.503,58 | 2.0 | 33,73 |
| HPQ | HP INC | IT | 82.437,08 | 2.0 | 13,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 82.285,44 | 2.0 | 24,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.243,41 | 2.0 | 96,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.797,32 | 2.0 | 44,60 |
| IP | INTERNATIONAL PAPER | Materialien | 81.717,20 | 2.0 | 26,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.515,67 | 2.0 | 180,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.460,39 | 2.0 | 96,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.374,07 | 2.0 | 11,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.335,58 | 2.0 | 50,90 |
| PTC | PTC INC | IT | 80.939,06 | 2.0 | 111,49 |
| 9532 | OSAKA GAS LTD | Versorger | 80.849,81 | 2.0 | 28,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.563,26 | 2.0 | 50,51 |
| 1801 | TAISEI CORP | Industrie | 80.583,88 | 2.0 | 73,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 80.416,52 | 2.0 | 10.052,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 80.277,24 | 2.0 | 6,28 |
| VACN | VAT GROUP AG | Industrie | 80.162,18 | 2.0 | 491,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.688,22 | 2.0 | 15,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.517,56 | 2.0 | 2,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 79.464,69 | 2.0 | 6,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 79.484,28 | 2.0 | 6,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.376,97 | 2.0 | 181,23 |
| IEX | IDEX CORP | Industrie | 79.330,19 | 2.0 | 140,91 |
| ROL | ROLLINS INC | Industrie | 79.265,43 | 2.0 | 39,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 79.246,02 | 2.0 | 8,99 |
| ABN | ABN AMRO BANK NV | Financials | 79.165,76 | 2.0 | 23,26 |
| ALAB | ASTERA LABS INC | IT | 78.844,45 | 2.0 | 92,54 |
| WRB | WR BERKLEY CORP | Financials | 78.500,35 | 2.0 | 48,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.043,70 | 2.0 | 16,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.553,72 | 2.0 | 13,48 |
| MRK | MERCK | Gesundheitsversorgung | 77.053,29 | 2.0 | 88,98 |
| TEF | TELEFONICA SA | Kommunikation | 77.012,74 | 2.0 | 3,08 |
| NDSN | NORDSON CORP | Industrie | 76.419,17 | 2.0 | 200,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.275,28 | 2.0 | 16,15 |
| GGG | GRACO INC | Industrie | 75.544,83 | 2.0 | 63,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.407,37 | 2.0 | 55,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 75.438,05 | 2.0 | 17,30 |
| 9101 | NIPPON YUSEN | Industrie | 75.301,68 | 2.0 | 26,89 |
| 6988 | NITTO DENKO CORP | Materialien | 75.209,43 | 2.0 | 14,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 75.141,53 | 2.0 | 78,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.827,07 | 2.0 | 90,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.158,93 | 2.0 | 130,56 |
| FFIV | F5 INC | IT | 74.031,23 | 2.0 | 216,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.038,19 | 2.0 | 7,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.780,24 | 2.0 | 19,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 73.781,32 | 2.0 | 81,80 |
| EQT | EQT | Financials | 73.743,01 | 2.0 | 21,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.686,37 | 2.0 | 159,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.638,36 | 2.0 | 45,09 |
| COO | COOPER INC | Gesundheitsversorgung | 73.517,04 | 2.0 | 52,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.461,64 | 2.0 | 11,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.348,10 | 2.0 | 143,82 |
| NHY | NORSK HYDRO | Materialien | 72.897,17 | 2.0 | 6,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 72.801,05 | 2.0 | 217,97 |
| UPM | UPM-KYMMENE | Materialien | 72.337,51 | 2.0 | 21,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.279,91 | 2.0 | 52,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.233,42 | 2.0 | 6,88 |
| CDW | CDW CORP | IT | 72.084,33 | 2.0 | 89,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.069,99 | 2.0 | 3,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.027,53 | 2.0 | 31,73 |
| 6326 | KUBOTA CORP | Industrie | 71.949,41 | 2.0 | 11,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.782,09 | 2.0 | 19,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.727,47 | 2.0 | 251,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 71.424,79 | 2.0 | 67,57 |
| ALFA | ALFA LAVAL | Industrie | 71.403,13 | 2.0 | 40,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.180,76 | 2.0 | 55,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.974,49 | 2.0 | 53,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 70.926,43 | 2.0 | 39,40 |
| EPI A | EPIROC CLASS A | Industrie | 70.790,56 | 2.0 | 17,87 |
| TRMB | TRIMBLE INC | IT | 70.597,00 | 2.0 | 49,93 |
| ELE | ENDESA SA | Versorger | 70.607,32 | 2.0 | 29,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 70.556,35 | 2.0 | 105,31 |
| INVH | INVITATION HOMES INC | Immobilien | 70.568,45 | 2.0 | 18,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 70.468,80 | 2.0 | 158,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.491,54 | 2.0 | 76,54 |
| BN4 | KEPPEL LTD | Industrie | 70.344,96 | 2.0 | 7,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.297,31 | 2.0 | 8,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.057,15 | 2.0 | 113,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 69.952,16 | 2.0 | 72,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 69.871,62 | 2.0 | 21,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.893,63 | 2.0 | 260,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.483,55 | 2.0 | 356,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 69.280,96 | 2.0 | 12,56 |
| BT.A | BT GROUP PLC | Kommunikation | 69.188,06 | 2.0 | 2,00 |
| IREN | IREN LTD | IT | 69.072,41 | 2.0 | 31,50 |
| PNR | PENTAIR | Industrie | 68.912,57 | 2.0 | 66,07 |
| BAMI | BANCO BPM | Financials | 68.807,49 | 2.0 | 10,09 |
| WSO | WATSCO INC | Industrie | 68.790,50 | 2.0 | 287,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 68.736,26 | 2.0 | 40,20 |
| NVMI | NOVA LTD | IT | 68.382,36 | 2.0 | 359,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.269,22 | 2.0 | 92,76 |
| OKTA | OKTA INC CLASS A | IT | 68.161,44 | 2.0 | 60,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.844,59 | 2.0 | 91,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.862,35 | 2.0 | 4,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.788,28 | 2.0 | 39,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 67.537,17 | 2.0 | 61,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.538,39 | 2.0 | 11,85 |
| GIB.A | CGI INC CLASS A | IT | 67.492,62 | 2.0 | 55,28 |
| 1812 | KAJIMA CORP | Industrie | 67.457,20 | 2.0 | 26,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.461,85 | 2.0 | 68,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.398,02 | 2.0 | 2,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 67.307,42 | 2.0 | 56,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.239,79 | 2.0 | 0,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.755,86 | 2.0 | 55,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.772,40 | 2.0 | 61,71 |
| H | HYDRO ONE LTD | Versorger | 66.694,32 | 2.0 | 30,79 |
| EMA | EMERA INC | Versorger | 66.597,80 | 2.0 | 37,95 |
| EG | EVEREST GROUP LTD | Financials | 66.383,92 | 2.0 | 242,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.285,70 | 2.0 | 42,79 |
| INF | INFORMA PLC | Kommunikation | 66.188,63 | 2.0 | 7,52 |
| DSY | DASSAULT SYSTEMES | IT | 66.085,04 | 2.0 | 14,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.911,16 | 2.0 | 75,50 |
| HUBS | HUBSPOT INC | IT | 65.781,75 | 2.0 | 195,78 |
| HEI | HEICO CORP | Industrie | 65.598,57 | 2.0 | 208,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.332,18 | 2.0 | 93,33 |
| METSO | METSO CORPORATION | Industrie | 65.208,52 | 2.0 | 12,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.181,88 | 2.0 | 11,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 65.118,98 | 2.0 | 3,38 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.085,08 | 2.0 | 72,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.995,70 | 2.0 | 54,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.011,97 | 2.0 | 15,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.827,72 | 2.0 | 94,92 |
| SRG | SNAM | Versorger | 64.539,20 | 2.0 | 5,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.509,72 | 2.0 | 47,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.135,90 | 2.0 | 34,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.065,75 | 2.0 | 6,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.009,50 | 2.0 | 53,12 |
| BALL | BALL CORP | Materialien | 63.850,75 | 2.0 | 43,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 63.807,24 | 2.0 | 7,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.771,80 | 2.0 | 41,90 |
| CNA | CENTRICA PLC | Versorger | 63.533,68 | 2.0 | 1,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.429,86 | 2.0 | 10,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 63.182,49 | 2.0 | 0,87 |
| TRU | TRANSUNION | Industrie | 62.887,51 | 2.0 | 53,48 |
| SVT | SEVERN TRENT PLC | Versorger | 62.698,35 | 2.0 | 29,23 |
| 1802 | OBAYASHI CORP | Industrie | 62.471,51 | 2.0 | 17,35 |
| IT | GARTNER INC | IT | 62.434,17 | 2.0 | 121,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 62.388,87 | 2.0 | 1.949,65 |
| AVY | AVERY DENNISON CORP | Materialien | 62.312,98 | 2.0 | 123,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.227,87 | 2.0 | 81,88 |
| NESTE | NESTE | Energie | 62.174,25 | 2.0 | 23,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.025,48 | 2.0 | 1,36 |
| TEL2 B | TELE2 B | Kommunikation | 61.991,72 | 2.0 | 14,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.953,35 | 2.0 | 62,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.793,47 | 2.0 | 11,78 |
| 6361 | EBARA CORP | Industrie | 61.632,80 | 2.0 | 20,54 |
| ARX | ARC RESOURCES LTD | Energie | 61.646,67 | 2.0 | 15,80 |
| X | TMX GROUP LTD | Financials | 61.319,27 | 2.0 | 26,71 |
| GDDY | GODADDY INC CLASS A | IT | 61.217,45 | 2.0 | 62,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.815,46 | 2.0 | 55,59 |
| SUN | SUNCORP GROUP LTD | Financials | 60.774,79 | 2.0 | 8,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 60.717,38 | 2.0 | 50,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.697,33 | 2.0 | 67,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.622,94 | 2.0 | 40,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 60.623,74 | 2.0 | 16,03 |
| SY1 | SYMRISE AG | Materialien | 60.370,60 | 2.0 | 60,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.396,83 | 2.0 | 29,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.350,48 | 2.0 | 54,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 60.173,32 | 2.0 | 4,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 60.074,92 | 2.0 | 30,04 |
| 9531 | TOKYO GAS LTD | Versorger | 59.980,79 | 2.0 | 33,32 |
| 8795 | T&D HOLDINGS INC | Financials | 59.731,34 | 2.0 | 17,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 59.693,67 | 2.0 | 34,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.618,38 | 2.0 | 11,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.562,69 | 2.0 | 79,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.265,46 | 1.0 | 127,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.275,01 | 1.0 | 12,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.155,14 | 1.0 | 31,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 59.086,89 | 1.0 | 49,08 |
| TEL | TELENOR | Kommunikation | 58.906,96 | 1.0 | 12,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.859,14 | 1.0 | 57,59 |
| ENX | EURONEXT NV | Financials | 58.894,55 | 1.0 | 115,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.801,77 | 1.0 | 3,89 |
| IAG | IA FINANCIAL INC | Financials | 58.698,76 | 1.0 | 81,53 |
| MAS | MASCO CORP | Industrie | 58.663,90 | 1.0 | 44,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.680,54 | 1.0 | 248,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.600,90 | 1.0 | 6,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.561,44 | 1.0 | 9,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.545,85 | 1.0 | 274,03 |
| TOST | TOAST INC CLASS A | Financials | 57.362,19 | 1.0 | 20,59 |
| SCG | SCENTRE GROUP | Immobilien | 57.283,61 | 1.0 | 1,78 |
| ORSTED | ORSTED A/S | Versorger | 57.168,32 | 1.0 | 16,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 57.083,41 | 1.0 | 15,86 |
| BG | BAWAG GROUP AG | Financials | 56.900,21 | 1.0 | 110,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.848,55 | 1.0 | 16,24 |
| 4062 | IBIDEN LTD | IT | 56.780,30 | 1.0 | 35,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.742,16 | 1.0 | 16,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.510,57 | 1.0 | 16,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.418,83 | 1.0 | 91,89 |
| GEN | GEN DIGITAL INC | IT | 55.857,56 | 1.0 | 15,70 |
| S32 | SOUTH32 LTD | Materialien | 55.839,26 | 1.0 | 2,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 55.747,38 | 1.0 | 33,22 |
| TELIA | TELIA COMPANY | Kommunikation | 55.536,22 | 1.0 | 3,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.180,06 | 1.0 | 6,90 |
| ALLE | ALLEGION PLC | Industrie | 54.938,97 | 1.0 | 107,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 54.926,38 | 1.0 | 295,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 54.819,79 | 1.0 | 4,22 |
| AKRBP | AKER BP | Energie | 54.519,45 | 1.0 | 25,29 |
| EN | BOUYGUES SA | Industrie | 54.532,82 | 1.0 | 42,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 54.387,00 | 1.0 | 49,44 |
| 6383 | DAIFUKU LTD | Industrie | 54.390,77 | 1.0 | 25,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 54.380,36 | 1.0 | 140,52 |
| ALO | ALSTOM SA | Industrie | 54.167,67 | 1.0 | 20,74 |
| FGR | EIFFAGE SA | Industrie | 54.041,42 | 1.0 | 112,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 54.057,90 | 1.0 | 17,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.857,25 | 1.0 | 50,15 |
| IOT | SAMSARA INC CLASS A | IT | 53.822,42 | 1.0 | 24,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 53.708,88 | 1.0 | 72,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.486,71 | 1.0 | 6,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 52.910,04 | 1.0 | 1,46 |
| G1A | GEA GROUP AG | Industrie | 52.858,42 | 1.0 | 51,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.825,00 | 1.0 | 122,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 52.668,16 | 1.0 | 15,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 52.538,67 | 1.0 | 14,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.459,39 | 1.0 | 28,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.206,44 | 1.0 | 4,58 |
| SKA B | SKANSKA B | Industrie | 52.139,28 | 1.0 | 19,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.083,44 | 1.0 | 14,77 |
| AGN | AEGON LTD | Financials | 51.972,77 | 1.0 | 5,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.874,19 | 1.0 | 5,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.607,76 | 1.0 | 8,60 |
| KEY | KEYERA CORP | Energie | 51.319,54 | 1.0 | 29,04 |
| BNZL | BUNZL | Industrie | 51.255,40 | 1.0 | 21,70 |
| 6594 | NIDEC CORP | Industrie | 51.257,70 | 1.0 | 10,14 |
| BKT | BANKINTER SA | Financials | 51.144,62 | 1.0 | 11,47 |
| UDR | UDR REIT INC | Immobilien | 50.908,18 | 1.0 | 25,59 |
| ACM | AECOM | Industrie | 50.865,01 | 1.0 | 67,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 50.794,43 | 1.0 | 11,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 50.818,47 | 1.0 | 6,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.703,45 | 1.0 | 16,12 |
| CG | CARLYLE GROUP INC | Financials | 50.688,16 | 1.0 | 35,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.155,66 | 1.0 | 34,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.794,82 | 1.0 | 17,89 |
| 8473 | SBI HOLDINGS INC | Financials | 49.695,94 | 1.0 | 13,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 49.656,39 | 1.0 | 72,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.541,71 | 1.0 | 8,08 |
| EDV | ENDEAVOUR MINING | Materialien | 49.485,66 | 1.0 | 39,94 |
| SGE | THE SAGE GROUP PLC | IT | 49.361,58 | 1.0 | 8,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.242,90 | 1.0 | 27,28 |
| WISE | WISE PLC CLASS A | Financials | 49.183,10 | 1.0 | 8,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.969,06 | 1.0 | 106,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 48.924,49 | 1.0 | 159,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.801,92 | 1.0 | 42,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.566,17 | 1.0 | 19,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 47.959,21 | 1.0 | 6,48 |
| PST | POSTE ITALIANE | Financials | 47.867,61 | 1.0 | 17,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.558,77 | 1.0 | 38,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.490,71 | 1.0 | 50,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.415,35 | 1.0 | 159,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.380,41 | 1.0 | 7,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.216,83 | 1.0 | 153,80 |
| XRO | XERO LTD | IT | 47.102,24 | 1.0 | 40,05 |
| IONQ | IONQ INC | IT | 46.849,46 | 1.0 | 24,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 46.452,00 | 1.0 | 22,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.248,16 | 1.0 | 2,72 |
| ALA | ALTAGAS LTD | Versorger | 46.174,95 | 1.0 | 25,87 |
| DAL | DELTA AIR LINES INC | Industrie | 46.078,30 | 1.0 | 48,66 |
| FRES | FRESNILLO PLC | Materialien | 45.967,68 | 1.0 | 31,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.881,07 | 1.0 | 19,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.634,66 | 1.0 | 17,58 |
| BVI | BUREAU VERITAS SA | Industrie | 45.569,95 | 1.0 | 22,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.207,37 | 1.0 | 30,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.217,23 | 1.0 | 0,68 |
| TEN | TENARIS SA | Energie | 44.980,42 | 1.0 | 21,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.777,75 | 1.0 | 22,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.748,67 | 1.0 | 6,62 |
| TIT | TELECOM ITALIA | Kommunikation | 44.450,87 | 1.0 | 0,52 |
| AKZA | AKZO NOBEL NV | Materialien | 43.686,13 | 1.0 | 41,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.624,68 | 1.0 | 18,12 |
| STN | STANTEC INC | Industrie | 43.635,14 | 1.0 | 66,52 |
| FORTUM | FORTUM | Versorger | 43.485,35 | 1.0 | 17,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.221,47 | 1.0 | 12,99 |
| OMV | OMV AG | Energie | 43.097,88 | 1.0 | 50,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.755,28 | 1.0 | 3,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.662,12 | 1.0 | 1,40 |
| 1803 | SHIMIZU CORP | Industrie | 42.611,35 | 1.0 | 12,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.405,16 | 1.0 | 1,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.356,13 | 1.0 | 76,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.165,93 | 1.0 | 2,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.122,86 | 1.0 | 33,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.733,04 | 1.0 | 29,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.490,39 | 1.0 | 63,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.285,00 | 1.0 | 32,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.257,97 | 1.0 | 22,92 |
| STERV | STORA ENSO CLASS R | Materialien | 41.175,41 | 1.0 | 8,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.125,01 | 1.0 | 11,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.978,87 | 1.0 | 4,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 40.861,21 | 1.0 | 39,14 |
| 9697 | CAPCOM LTD | Kommunikation | 40.759,07 | 1.0 | 16,30 |
| EXO | EXOR NV | Financials | 40.487,67 | 1.0 | 56,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.511,99 | 1.0 | 17,28 |
| TRYG | TRYG | Financials | 40.339,75 | 1.0 | 17,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.265,94 | 1.0 | 2,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.156,14 | 1.0 | 5,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.937,21 | 1.0 | 78,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.656,79 | 1.0 | 22,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.560,95 | 1.0 | 65,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.436,80 | 1.0 | 9,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.365,92 | 1.0 | 6,56 |
| BEAN | BELIMO N AG | Industrie | 39.311,16 | 1.0 | 623,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.125,73 | 1.0 | 4,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.097,43 | 1.0 | 8,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.689,65 | 1.0 | 28,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.697,05 | 1.0 | 62,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.640,16 | 1.0 | 10,73 |
| SKF B | SKF B | Industrie | 38.615,18 | 1.0 | 17,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.435,20 | 1.0 | 6,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.307,91 | 1.0 | 13,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.309,72 | 1.0 | 46,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.174,36 | 1.0 | 23,83 |
| RXL | REXEL SA | Industrie | 38.120,02 | 1.0 | 28,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.135,80 | 1.0 | 1.906,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.074,70 | 1.0 | 52,59 |
| LUG | LUNDIN GOLD INC | Materialien | 38.036,59 | 1.0 | 52,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.802,72 | 1.0 | 52,80 |
| IFT | INFRATIL LTD | Financials | 37.818,40 | 1.0 | 4,76 |
| AGS | AGEAS SA | Financials | 37.724,39 | 1.0 | 51,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.631,69 | 1.0 | 58,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.592,92 | 1.0 | 16,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.406,13 | 1.0 | 2,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.407,85 | 1.0 | 0,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.428,87 | 1.0 | 48,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.329,42 | 1.0 | 34,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.171,99 | 1.0 | 4,27 |
| BNR | BRENNTAG | Industrie | 37.105,17 | 1.0 | 44,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.946,73 | 1.0 | 14,78 |
| KBX | KNORR BREMSE AG | Industrie | 36.796,89 | 1.0 | 85,77 |
| 3003 | HULIC LTD | Immobilien | 36.560,56 | 1.0 | 8,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.493,93 | 1.0 | 58,48 |
| APA | APA GROUP UNITS | Versorger | 36.470,37 | 1.0 | 5,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.243,00 | 1.0 | 3,80 |
| SDLF | STANDARD LIFE PLC | Financials | 36.185,82 | 1.0 | 6,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.163,67 | 1.0 | 3,29 |
| REA | REA GROUP LTD | Kommunikation | 36.095,49 | 1.0 | 82,60 |
| SECU B | SECURITAS B | Industrie | 36.127,18 | 1.0 | 12,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.940,02 | 1.0 | 70,20 |
| NICE | NICE LTD | IT | 35.969,61 | 1.0 | 88,81 |
| VCX | VICINITY CENTRES | Immobilien | 35.869,18 | 1.0 | 1,23 |
| AM | DASSAULT AVIATION SA | Industrie | 35.784,31 | 1.0 | 279,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 35.789,73 | 1.0 | 3,54 |
| ELI | ELIA GROUP SA | Versorger | 35.749,86 | 1.0 | 109,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 35.468,86 | 1.0 | 88,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.022,68 | 1.0 | 648,57 |
| CAE | CAE INC | Industrie | 35.054,11 | 1.0 | 20,43 |
| 4684 | OBIC LTD | IT | 34.947,37 | 1.0 | 18,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.454,84 | 1.0 | 47,07 |
| TREL B | TRELLEBORG B | Industrie | 34.362,75 | 1.0 | 26,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.263,98 | 1.0 | 13,18 |
| HOT | HOCHTIEF AG | Industrie | 34.136,35 | 1.0 | 341,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.065,77 | 1.0 | 10,98 |
| EPI B | EPIROC CLASS B | Industrie | 33.812,31 | 1.0 | 15,62 |
| GET | GETLINK | Industrie | 33.753,49 | 1.0 | 15,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.351,42 | 1.0 | 4,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.245,24 | 1.0 | 17,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 33.209,70 | 1.0 | 13,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.092,18 | 1.0 | 51,71 |
| DKK | DKK/GBP | Cash und/oder Derivate | 33.046,84 | 1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 33.058,99 | 1.0 | 1,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.955,51 | 1.0 | 104,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.729,21 | 1.0 | 10,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.754,34 | 1.0 | 12,13 |
| TLX | TALANX AG | Financials | 32.760,60 | 1.0 | 89,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.611,02 | 1.0 | 4,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 32.612,54 | 1.0 | 85,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.596,48 | 1.0 | 36,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.541,84 | 1.0 | 3,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.512,89 | 1.0 | 12,04 |
| CAD | CAD/GBP | Cash und/oder Derivate | 32.289,83 | 1.0 | 1,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.145,98 | 1.0 | 183,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.955,16 | 1.0 | 23,64 |
| MNG | M&G PLC | Financials | 31.734,05 | 1.0 | 2,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.474,96 | 1.0 | 2,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 31.312,23 | 1.0 | 35,70 |
| T | TELUS | Kommunikation | 31.099,44 | 1.0 | 9,86 |
| WTC | WISETECH GLOBAL LTD | IT | 31.042,92 | 1.0 | 21,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.004,93 | 1.0 | 238,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.877,16 | 1.0 | 22,17 |
| YAR | YARA INTERNATIONAL | Materialien | 30.835,21 | 1.0 | 37,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.809,44 | 1.0 | 2,17 |
| 3659 | NEXON LTD | Kommunikation | 30.813,81 | 1.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.775,31 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 30.674,84 | 1.0 | 34,54 |
| ELISA | ELISA | Kommunikation | 30.496,29 | 1.0 | 36,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.311,90 | 1.0 | 2,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.248,02 | 1.0 | 104,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.006,31 | 1.0 | 35,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.009,37 | 1.0 | 108,73 |
| OKLO | OKLO INC CLASS A | Versorger | 29.883,72 | 1.0 | 42,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 29.884,73 | 1.0 | 10,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.815,82 | 1.0 | 3,61 |
| BCVN | BC VAUD N | Financials | 29.695,32 | 1.0 | 116,45 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.359,86 | 1.0 | 99,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.370,68 | 1.0 | 53,79 |
| 8331 | CHIBA BANK LTD | Financials | 29.339,00 | 1.0 | 9,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.282,30 | 1.0 | 66,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.873,52 | 1.0 | 8,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.838,69 | 1.0 | 16,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.557,71 | 1.0 | 5,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.507,21 | 1.0 | 3,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.275,23 | 1.0 | 577,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.215,96 | 1.0 | 162,16 |
| OTEX | OPEN TEXT CORP | IT | 28.198,27 | 1.0 | 17,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.055,54 | 1.0 | 4,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.063,04 | 1.0 | 11,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.078,49 | 1.0 | 8,52 |
| 4689 | LY CORP | Kommunikation | 27.808,89 | 1.0 | 1,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.723,23 | 1.0 | 21,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.597,42 | 1.0 | 32,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.541,08 | 1.0 | 24,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.506,73 | 1.0 | 25,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.459,28 | 1.0 | 0,68 |
| 5201 | AGC INC | Industrie | 27.491,19 | 1.0 | 24,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.456,64 | 1.0 | 3,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.392,83 | 1.0 | 1.245,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.264,07 | 1.0 | 181,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.270,18 | 1.0 | 55,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.190,52 | 1.0 | 32,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.082,71 | 1.0 | 3,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.795,00 | 1.0 | 23,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.815,90 | 1.0 | 16,75 |
| HAG | HENSOLDT AG | Industrie | 26.726,45 | 1.0 | 64,09 |
| 6586 | MAKITA CORP | Industrie | 26.512,69 | 1.0 | 24,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.332,20 | 1.0 | 7,52 |
| ANA | ACCIONA SA | Versorger | 26.348,00 | 1.0 | 182,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.200,48 | 1.0 | 3,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.856,12 | 1.0 | 12,31 |
| JPY | JPY/GBP | Cash und/oder Derivate | 25.838,76 | 1.0 | 1,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.804,77 | 1.0 | 40,70 |
| INDT | INDUTRADE | Industrie | 25.562,93 | 1.0 | 16,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.588,41 | 1.0 | 16,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.538,90 | 1.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.431,93 | 1.0 | 128,44 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.349,22 | 1.0 | 19,50 |
| BMED | BANCA MEDIOLANUM | Financials | 25.153,27 | 1.0 | 14,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.159,45 | 1.0 | 54,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.005,05 | 1.0 | 8.334,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.038,67 | 1.0 | 43,77 |
| CAR | CAR GROUP LTD | Kommunikation | 24.992,15 | 1.0 | 12,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.999,64 | 1.0 | 8,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.845,26 | 1.0 | 6,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.730,79 | 1.0 | 2,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.751,18 | 1.0 | 2,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.657,36 | 1.0 | 27,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.573,97 | 1.0 | 12,95 |
| RED | REDEIA CORPORACION SA | Versorger | 24.475,91 | 1.0 | 12,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.222,03 | 1.0 | 36,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.098,29 | 1.0 | 2,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.116,59 | 1.0 | 181,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 23.918,89 | 1.0 | 11,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.836,06 | 1.0 | 21,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.745,61 | 1.0 | 27,42 |
| 9005 | TOKYU CORP | Industrie | 23.140,89 | 1.0 | 8,57 |
| BKW | BKW N AG | Versorger | 22.954,27 | 1.0 | 140,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.844,12 | 1.0 | 102,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.851,33 | 1.0 | 5,89 |
| COV | COVIVIO SA | Immobilien | 22.653,03 | 1.0 | 45,40 |
| BOL | BOLLORE | Energie | 22.571,58 | 1.0 | 4,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.443,82 | 1.0 | 18,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.198,19 | 1.0 | 20,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.204,03 | 1.0 | 141,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.032,47 | 1.0 | 1,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.963,80 | 1.0 | 27,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.891,95 | 1.0 | 2,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.913,91 | 1.0 | 63,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.718,42 | 1.0 | 1,55 |
| SDR | SCHRODERS PLC | Financials | 21.695,96 | 1.0 | 5,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.666,79 | 1.0 | 43,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.527,76 | 1.0 | 2,86 |
| MAP | MAPFRE SA | Financials | 21.287,31 | 1.0 | 3,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.102,04 | 1.0 | 3,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.912,41 | 1.0 | 54,74 |
| 7701 | SHIMADZU CORP | IT | 20.852,08 | 1.0 | 17,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.874,67 | 1.0 | 6,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.809,35 | 1.0 | 3,95 |
| AMUN | AMUNDI SA | Financials | 20.843,08 | 1.0 | 62,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.746,66 | 1.0 | 11,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.650,64 | 1.0 | 7,38 |
| ASX | ASX LTD | Financials | 20.679,43 | 1.0 | 25,66 |
| SGH | SGH LTD | Industrie | 20.563,35 | 1.0 | 20,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.432,54 | 1.0 | 12,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.346,59 | 1.0 | 6,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.241,19 | 1.0 | 1,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.908,88 | 1.0 | 11,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.921,15 | 1.0 | 10,26 |
| BZU | BUZZI | Materialien | 19.925,10 | 1.0 | 37,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.844,60 | 1.0 | 9,53 |
| ICL | ICL GROUP LTD | Materialien | 19.792,52 | 1.0 | 3,76 |
| SYENS | SYENSQO NV | Materialien | 19.800,26 | 1.0 | 39,29 |
| G24 | SCOUT24 N | Kommunikation | 19.706,73 | 0.0 | 55,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.626,48 | 0.0 | 196,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.480,90 | 0.0 | 28,73 |
| VER | VERBUND AG | Versorger | 19.433,23 | 0.0 | 55,52 |
| 83 | SINO LAND LTD | Immobilien | 19.309,60 | 0.0 | 1,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.312,59 | 0.0 | 25,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.338,41 | 0.0 | 67,38 |
| 4768 | OTSUKA CORP | IT | 19.260,31 | 0.0 | 13,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.971,12 | 0.0 | 77,12 |
| NEM | NEMETSCHEK | IT | 18.895,04 | 0.0 | 59,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 18.903,09 | 0.0 | 47,26 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.782,82 | 0.0 | 11,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.730,85 | 0.0 | 139,78 |
| MNDY | MONDAYCOM LTD | IT | 18.662,41 | 0.0 | 56,38 |
| INPST | INPOST SA | Industrie | 18.568,35 | 0.0 | 12,94 |
| EUR | EUR/GBP | Cash und/oder Derivate | 18.510,80 | 0.0 | 1,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.440,97 | 0.0 | 27,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.354,29 | 0.0 | 20,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.274,11 | 0.0 | 9,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.706,16 | 0.0 | 5,90 |
| SOF | SOFINA SA | Financials | 17.606,19 | 0.0 | 187,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.591,99 | 0.0 | 89,75 |
| 3626 | TIS INC | IT | 17.504,28 | 0.0 | 15,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.278,44 | 0.0 | 5,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.171,18 | 0.0 | 4,26 |
| 4716 | ORACLE JAPAN CORP | IT | 17.073,63 | 0.0 | 42,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.875,83 | 0.0 | 5,12 |
| RAA | RATIONAL AG | Industrie | 15.888,46 | 0.0 | 547,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.309,43 | 0.0 | 14,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.324,36 | 0.0 | 2,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 14.961,41 | 0.0 | 15,35 |
| GFC | GECINA SA | Immobilien | 14.862,56 | 0.0 | 57,38 |
| 3064 | MONOTARO LTD | Industrie | 14.808,82 | 0.0 | 8,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.639,01 | 0.0 | 41,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.627,25 | 0.0 | 4,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.508,59 | 0.0 | 43,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.242,02 | 0.0 | 26,13 |
| BCE | BCE INC | Kommunikation | 13.772,36 | 0.0 | 19,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.176,31 | 0.0 | 20,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.066,77 | 0.0 | 7,62 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.539,69 | 0.0 | 33,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.205,84 | 0.0 | 13,56 |
| RAND | RANDSTAD HOLDING | Industrie | 12.003,52 | 0.0 | 20,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 11.933,38 | 0.0 | 20,02 |
| NOK | NOK/GBP | Cash und/oder Derivate | 11.901,09 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.953,63 | 0.0 | 23,98 |
| SGD | SGD/GBP | Cash und/oder Derivate | 10.952,20 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.886,34 | 0.0 | 12,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.293,63 | 0.0 | 5,16 |
| CHF | CHF/GBP | Cash und/oder Derivate | 9.168,39 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.426,20 | 0.0 | 0,69 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.867,91 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.800,08 | 0.0 | 7,67 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.244,24 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 3.706,03 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 813,12 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 674,89 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 188,31 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 60,90 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,40 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.140,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.956,67 |
| SGD | SGD/GBP | Cash und/oder Derivate | -98,98 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -738,85 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.211,70 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.258,35 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.387,33 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.374.696,23 | -35.0 | 1,00 |