Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date Apr. 08, 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 | 21.248.708,79 | 529.0 | 134,45 |
| AAPL | APPLE INC | IT | 18.293.565,85 | 456.0 | 191,37 |
| MSFT | MICROSOFT CORP | IT | 12.905.997,12 | 321.0 | 281,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.098.096,84 | 252.0 | 161,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.728.087,42 | 217.0 | 230,60 |
| AVGO | BROADCOM INC | IT | 7.385.586,52 | 184.0 | 252,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.261.601,61 | 181.0 | 229,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.150.102,56 | 153.0 | 434,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.811.464,84 | 120.0 | 261,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.974.987,36 | 99.0 | 224,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.673.329,82 | 91.0 | 702,90 |
| XOM | EXXON MOBIL CORP | Energie | 3.393.771,62 | 85.0 | 123,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.228.704,70 | 80.0 | 360,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.819.560,68 | 70.0 | 179,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.632.335,21 | 66.0 | 92,47 |
| V | VISA INC CLASS A | Financials | 2.497.781,90 | 62.0 | 228,40 |
| ASML | ASML HOLDING NV | IT | 2.451.208,14 | 61.0 | 973,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.208.234,08 | 55.0 | 764,89 |
| MU | MICRON TECHNOLOGY INC | IT | 2.086.502,55 | 52.0 | 285,04 |
| MA | MASTERCARD INC CLASS A | Financials | 2.081.291,84 | 52.0 | 376,16 |
| NFLX | NETFLIX INC | Kommunikation | 2.055.924,49 | 51.0 | 74,60 |
| CVX | CHEVRON CORP | Energie | 1.892.846,52 | 47.0 | 152,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.790.830,14 | 45.0 | 155,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.761.336,17 | 44.0 | 167,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.695.389,39 | 42.0 | 113,29 |
| BAC | BANK OF AMERICA CORP | Financials | 1.695.396,13 | 42.0 | 37,96 |
| CAT | CATERPILLAR INC | Industrie | 1.664.738,13 | 41.0 | 546,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.621.165,89 | 40.0 | 106,67 |
| CSCO | CISCO SYSTEMS INC | IT | 1.557.444,06 | 39.0 | 60,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.556.971,20 | 39.0 | 240,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.519.002,28 | 38.0 | 57,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.502.381,52 | 37.0 | 149,58 |
| GE | GE AEROSPACE | Industrie | 1.494.580,46 | 37.0 | 217,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.453.529,43 | 36.0 | 90,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.411.490,71 | 35.0 | 12,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.391.682,00 | 35.0 | 113,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.381.782,39 | 34.0 | 232,31 |
| LRCX | LAM RESEARCH CORP | IT | 1.379.990,04 | 34.0 | 169,37 |
| AMAT | APPLIED MATERIAL INC | IT | 1.378.028,25 | 34.0 | 267,47 |
| USD | USD/GBP | Cash und/oder Derivate | 1.365.290,85 | 34.0 | 1,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.355.518,38 | 34.0 | 293,72 |
| SHEL | SHELL PLC | Energie | 1.321.194,72 | 33.0 | 35,68 |
| RTX | RTX CORP | Industrie | 1.289.882,88 | 32.0 | 149,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.268.842,15 | 32.0 | 652,36 |
| WFC | WELLS FARGO | Financials | 1.256.690,64 | 31.0 | 61,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.237.028,48 | 31.0 | 73,82 |
| GEV | GE VERNOVA INC | Industrie | 1.220.383,69 | 30.0 | 687,54 |
| ORCL | ORACLE CORP | IT | 1.211.808,43 | 30.0 | 108,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.193.435,72 | 30.0 | 118,89 |
| INTC | INTEL CORPORATION CORP | IT | 1.177.189,08 | 29.0 | 39,94 |
| RY | ROYAL BANK OF CANADA | Financials | 1.140.636,97 | 28.0 | 124,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.136.685,22 | 28.0 | 185,01 |
| LIN | LINDE PLC | Materialien | 1.121.989,17 | 28.0 | 373,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.060.698,03 | 26.0 | 230,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.022.672,27 | 25.0 | 115,66 |
| C | CITIGROUP INC | Financials | 1.021.112,93 | 25.0 | 88,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.006.740,71 | 25.0 | 92,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.001.616,41 | 25.0 | 36,70 |
| KLAC | KLA CORP | IT | 990.356,66 | 25.0 | 1.169,25 |
| MS | MORGAN STANLEY | Financials | 988.087,06 | 25.0 | 127,15 |
| USD | USD CASH | Cash und/oder Derivate | 986.009,93 | 25.0 | 75,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 979.589,37 | 24.0 | 13,27 |
| T | AT&T INC | Kommunikation | 976.811,87 | 24.0 | 21,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 946.069,47 | 24.0 | 70,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 935.094,71 | 23.0 | 15,35 |
| BHP | BHP GROUP LTD | Materialien | 923.090,25 | 23.0 | 27,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 912.742,99 | 23.0 | 369,53 |
| SIE | SIEMENS N AG | Industrie | 898.634,08 | 22.0 | 183,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 894.500,43 | 22.0 | 256,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 890.827,30 | 22.0 | 150,78 |
| TTE | TOTALENERGIES | Energie | 890.235,16 | 22.0 | 69,25 |
| SAP | SAP | IT | 861.598,58 | 21.0 | 126,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 861.149,45 | 21.0 | 118,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 859.364,79 | 21.0 | 76,87 |
| CRM | SALESFORCE INC | IT | 848.744,35 | 21.0 | 138,12 |
| DIS | WALT DISNEY | Kommunikation | 845.978,94 | 21.0 | 72,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 845.384,37 | 21.0 | 104,78 |
| AXP | AMERICAN EXPRESS | Financials | 831.633,74 | 21.0 | 231,78 |
| SAN | BANCO SANTANDER SA | Financials | 819.742,71 | 20.0 | 8,49 |
| BA | BOEING | Industrie | 810.576,38 | 20.0 | 158,53 |
| ALV | ALLIANZ | Financials | 799.136,95 | 20.0 | 320,81 |
| TD | TORONTO DOMINION | Financials | 795.609,64 | 20.0 | 73,19 |
| COP | CONOCOPHILLIPS | Energie | 790.132,57 | 20.0 | 99,48 |
| ADI | ANALOG DEVICES INC | IT | 780.059,61 | 19.0 | 247,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 779.330,69 | 19.0 | 70,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 778.254,03 | 19.0 | 341,94 |
| APH | AMPHENOL CORP CLASS A | IT | 772.712,60 | 19.0 | 96,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 751.471,86 | 19.0 | 20,46 |
| IBE | IBERDROLA SA | Versorger | 746.817,29 | 19.0 | 17,70 |
| DE | DEERE | Industrie | 729.647,83 | 18.0 | 434,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 720.981,78 | 18.0 | 203,78 |
| UNP | UNION PACIFIC CORP | Industrie | 711.399,38 | 18.0 | 185,79 |
| ETN | EATON PLC | Industrie | 707.265,32 | 18.0 | 278,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 703.392,97 | 18.0 | 88,45 |
| ANET | ARISTA NETWORKS INC | IT | 698.440,89 | 17.0 | 100,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 689.385,60 | 17.0 | 54,15 |
| BLK | BLACKROCK INC | Financials | 687.379,31 | 17.0 | 723,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 687.277,77 | 17.0 | 130,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 685.215,87 | 17.0 | 168,98 |
| WELL | WELLTOWER INC | Immobilien | 669.574,60 | 17.0 | 152,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 667.605,19 | 17.0 | 128,24 |
| 6501 | HITACHI LTD | Industrie | 663.235,33 | 17.0 | 22,48 |
| SPGI | S&P GLOBAL INC | Financials | 660.681,76 | 16.0 | 324,66 |
| MC | LVMH | Zyklische Konsumgüter | 660.342,15 | 16.0 | 407,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 651.700,83 | 16.0 | 129,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 648.679,35 | 16.0 | 174,85 |
| QCOM | QUALCOMM INC | IT | 647.114,05 | 16.0 | 93,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 646.346,43 | 16.0 | 473,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 644.057,67 | 16.0 | 26,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 636.236,60 | 16.0 | 44,30 |
| ABBN | ABB LTD | Industrie | 632.935,60 | 16.0 | 61,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 632.831,50 | 16.0 | 15,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 632.691,90 | 16.0 | 11,43 |
| UBSG | UBS GROUP AG | Financials | 623.933,56 | 16.0 | 29,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 622.100,45 | 15.0 | 16,50 |
| NEM | NEWMONT | Materialien | 620.312,20 | 15.0 | 86,55 |
| BP. | BP PLC | Energie | 609.581,45 | 15.0 | 5,97 |
| CB | CHUBB | Financials | 606.035,41 | 15.0 | 247,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 605.984,10 | 15.0 | 25,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 605.934,02 | 15.0 | 100,57 |
| GLW | CORNING INC | IT | 602.421,74 | 15.0 | 112,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 599.093,40 | 15.0 | 41,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 596.973,84 | 15.0 | 144,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 596.223,77 | 15.0 | 158,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 594.141,62 | 15.0 | 148,95 |
| ENB | ENBRIDGE INC | Energie | 593.400,38 | 15.0 | 41,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 579.159,79 | 14.0 | 43,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 576.268,65 | 14.0 | 0,75 |
| SAF | SAFRAN SA | Industrie | 572.377,09 | 14.0 | 247,25 |
| 1299 | AIA GROUP LTD | Financials | 567.883,83 | 14.0 | 8,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 567.236,15 | 14.0 | 27,49 |
| PGR | PROGRESSIVE CORP | Financials | 563.214,06 | 14.0 | 148,61 |
| CME | CME GROUP INC CLASS A | Financials | 559.895,10 | 14.0 | 234,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 559.320,20 | 14.0 | 136,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 558.025,00 | 14.0 | 250,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 555.508,11 | 14.0 | 689,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 553.176,32 | 14.0 | 20,96 |
| INTU | INTUIT INC | IT | 551.879,88 | 14.0 | 309,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 546.444,34 | 14.0 | 50,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 540.381,88 | 13.0 | 65,24 |
| AIR | AIRBUS GROUP | Industrie | 539.460,14 | 13.0 | 142,08 |
| 8058 | MITSUBISHI CORP | Industrie | 537.641,67 | 13.0 | 25,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 535.647,89 | 13.0 | 326,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 534.395,01 | 13.0 | 71,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 533.570,45 | 13.0 | 319,50 |
| WDC | WESTERN DIGITAL CORP | IT | 529.412,36 | 13.0 | 235,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 527.688,01 | 13.0 | 646,68 |
| SO | SOUTHERN | Versorger | 527.570,88 | 13.0 | 73,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 526.084,20 | 13.0 | 181,41 |
| 6857 | ADVANTEST CORP | IT | 523.837,84 | 13.0 | 104,77 |
| NOW | SERVICENOW INC | IT | 521.480,01 | 13.0 | 75,91 |
| RIO | RIO TINTO PLC | Materialien | 519.188,67 | 13.0 | 71,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 515.004,13 | 13.0 | 534,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.867,71 | 13.0 | 157,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 509.535,95 | 13.0 | 353,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 507.295,04 | 13.0 | 30,86 |
| TMUS | T MOBILE US INC | Kommunikation | 503.072,07 | 13.0 | 151,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 502.570,36 | 13.0 | 70,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 501.581,74 | 12.0 | 37,03 |
| UCG | UNICREDIT | Financials | 501.171,84 | 12.0 | 54,52 |
| DUK | DUKE ENERGY CORP | Versorger | 494.580,00 | 12.0 | 99,51 |
| ADBE | ADOBE INC | IT | 494.003,32 | 12.0 | 181,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 493.617,87 | 12.0 | 20,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 489.461,81 | 12.0 | 59,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 485.908,21 | 12.0 | 760,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 485.628,46 | 12.0 | 21,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 482.708,51 | 12.0 | 306,48 |
| 8031 | MITSUI LTD | Industrie | 481.350,23 | 12.0 | 30,10 |
| BNP | BNP PARIBAS SA | Financials | 481.209,19 | 12.0 | 73,14 |
| BMO | BANK OF MONTREAL | Financials | 477.467,95 | 12.0 | 104,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 475.429,81 | 12.0 | 125,54 |
| ENEL | ENEL | Versorger | 471.282,20 | 12.0 | 8,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 466.195,22 | 12.0 | 326,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 465.792,91 | 12.0 | 82,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 465.084,94 | 12.0 | 22,58 |
| APP | APPLOVIN CORP CLASS A | IT | 464.461,98 | 12.0 | 309,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 462.786,58 | 12.0 | 132,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.811,66 | 12.0 | 176,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 460.185,86 | 11.0 | 198,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 459.733,56 | 11.0 | 74,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 458.717,40 | 11.0 | 521,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 451.904,33 | 11.0 | 33,78 |
| WMB | WILLIAMS INC | Energie | 450.785,19 | 11.0 | 55,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 446.863,82 | 11.0 | 178,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 441.867,15 | 11.0 | 46,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 439.555,81 | 11.0 | 22,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 437.899,77 | 11.0 | 22,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 431.808,13 | 11.0 | 45,87 |
| MRSH | MARSH INC | Financials | 426.485,12 | 11.0 | 130,34 |
| ISP | INTESA SANPAOLO | Financials | 425.066,50 | 11.0 | 4,69 |
| NG. | NATIONAL GRID PLC | Versorger | 424.947,08 | 11.0 | 13,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 421.056,20 | 10.0 | 52,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 420.604,33 | 10.0 | 205,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 420.433,16 | 10.0 | 94,08 |
| BX | BLACKSTONE INC | Financials | 419.211,10 | 10.0 | 85,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 416.242,69 | 10.0 | 153,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 413.418,79 | 10.0 | 161,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 408.827,12 | 10.0 | 16,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 406.792,78 | 10.0 | 100,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 406.142,58 | 10.0 | 30,77 |
| USB | US BANCORP | Financials | 405.309,03 | 10.0 | 40,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 404.629,39 | 10.0 | 131,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.999,92 | 10.0 | 34,34 |
| PWR | QUANTA SERVICES INC | Industrie | 401.374,32 | 10.0 | 419,41 |
| FDX | FEDEX CORP | Industrie | 401.293,17 | 10.0 | 269,51 |
| SU | SUNCOR ENERGY INC | Energie | 396.184,67 | 10.0 | 50,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 394.587,25 | 10.0 | 1.315,29 |
| RHM | RHEINMETALL AG | Industrie | 393.248,73 | 10.0 | 1.337,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 392.875,85 | 10.0 | 477,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.001,22 | 10.0 | 573,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 390.289,12 | 10.0 | 369,59 |
| CS | AXA SA | Financials | 389.627,51 | 10.0 | 35,24 |
| EOG | EOG RESOURCES INC | Energie | 388.380,64 | 10.0 | 108,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 388.240,43 | 10.0 | 263,04 |
| CSX | CSX CORP | Industrie | 386.136,40 | 10.0 | 31,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 383.363,29 | 10.0 | 364,76 |
| VLO | VALERO ENERGY CORP | Energie | 382.365,80 | 10.0 | 189,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 381.981,63 | 10.0 | 249,82 |
| MMM | 3M | Industrie | 379.005,25 | 9.0 | 108,97 |
| SLB | SLB NV | Energie | 377.401,69 | 9.0 | 38,01 |
| CMI | CUMMINS INC | Industrie | 377.029,15 | 9.0 | 420,32 |
| DG | VINCI SA | Industrie | 376.303,83 | 9.0 | 114,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 375.077,21 | 9.0 | 19,51 |
| EMR | EMERSON ELECTRIC | Industrie | 373.229,22 | 9.0 | 101,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 372.597,80 | 9.0 | 210,98 |
| INGA | ING GROEP NV | Financials | 370.795,85 | 9.0 | 20,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 369.767,61 | 9.0 | 43,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 368.778,11 | 9.0 | 68,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 368.611,94 | 9.0 | 307,18 |
| SNPS | SYNOPSYS INC | IT | 367.666,63 | 9.0 | 300,38 |
| 8001 | ITOCHU CORP | Industrie | 366.644,01 | 9.0 | 9,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 366.223,56 | 9.0 | 73,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 364.407,92 | 9.0 | 334,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 362.630,73 | 9.0 | 237,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 361.279,58 | 9.0 | 185,27 |
| BARC | BARCLAYS PLC | Financials | 360.468,08 | 9.0 | 4,06 |
| CI | CIGNA | Gesundheitsversorgung | 357.757,90 | 9.0 | 207,04 |
| GLEN | GLENCORE PLC | Materialien | 356.584,32 | 9.0 | 5,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 356.272,95 | 9.0 | 60,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 355.337,65 | 9.0 | 79,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.602,11 | 9.0 | 0,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 354.613,88 | 9.0 | 100,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 351.996,38 | 9.0 | 195,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 351.788,29 | 9.0 | 163,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 348.421,55 | 9.0 | 53,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 346.971,84 | 9.0 | 163,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 344.633,77 | 9.0 | 235,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 343.243,30 | 9.0 | 54,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 343.163,54 | 9.0 | 202,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 339.649,15 | 8.0 | 228,11 |
| PSX | PHILLIPS | Energie | 339.205,38 | 8.0 | 131,88 |
| ABX | BARRICK MINING CORP | Materialien | 338.323,23 | 8.0 | 31,25 |
| MCO | MOODYS CORP | Financials | 335.943,83 | 8.0 | 330,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 335.218,79 | 8.0 | 31,02 |
| KMI | KINDER MORGAN INC | Energie | 333.037,71 | 8.0 | 25,14 |
| ECL | ECOLAB INC | Materialien | 331.623,83 | 8.0 | 197,98 |
| 6861 | KEYENCE CORP | IT | 330.102,78 | 8.0 | 275,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 327.855,45 | 8.0 | 166,17 |
| INVE B | INVESTOR CLASS B | Financials | 327.451,54 | 8.0 | 28,18 |
| AON | AON PLC CLASS A | Financials | 326.450,21 | 8.0 | 243,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 321.757,45 | 8.0 | 267,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 321.680,82 | 8.0 | 217,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 321.357,05 | 8.0 | 20,66 |
| TRP | TC ENERGY CORP | Energie | 319.345,59 | 8.0 | 47,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 316.088,07 | 8.0 | 882,93 |
| ENGI | ENGIE SA | Versorger | 315.230,36 | 8.0 | 25,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 314.506,17 | 8.0 | 222,74 |
| SRE | SEMPRA | Versorger | 314.337,63 | 8.0 | 74,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 312.588,63 | 8.0 | 62,76 |
| PCAR | PACCAR INC | Industrie | 310.791,98 | 8.0 | 89,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.346,39 | 8.0 | 220,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 310.098,79 | 8.0 | 25,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 308.214,91 | 8.0 | 36,11 |
| TEL | TE CONNECTIVITY PLC | IT | 307.395,46 | 8.0 | 159,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 307.373,52 | 8.0 | 0,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 307.097,42 | 8.0 | 137,71 |
| CIEN | CIENA CORP | IT | 305.991,32 | 8.0 | 338,11 |
| NWG | NATWEST GROUP PLC | Financials | 305.063,66 | 8.0 | 5,69 |
| 7974 | NINTENDO LTD | Kommunikation | 304.681,08 | 8.0 | 41,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 304.647,61 | 8.0 | 43,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 303.697,78 | 8.0 | 143,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 302.921,74 | 8.0 | 32,93 |
| LNG | CHENIERE ENERGY INC | Energie | 301.298,52 | 8.0 | 214,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.763,95 | 7.0 | 102,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 294.491,75 | 7.0 | 33,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 291.900,12 | 7.0 | 615,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 291.905,37 | 7.0 | 242,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 290.979,69 | 7.0 | 46,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.758,32 | 7.0 | 132,16 |
| CTAS | CINTAS CORP | Industrie | 290.130,95 | 7.0 | 128,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 289.811,74 | 7.0 | 34,74 |
| ENI | ENI | Energie | 287.896,27 | 7.0 | 21,74 |
| REL | RELX PLC | Industrie | 286.964,48 | 7.0 | 25,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 286.461,03 | 7.0 | 117,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 284.878,26 | 7.0 | 38,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 283.816,10 | 7.0 | 2.556,90 |
| OKE | ONEOK INC | Energie | 282.840,31 | 7.0 | 68,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 282.286,32 | 7.0 | 1.440,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 281.134,29 | 7.0 | 13,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.286,87 | 7.0 | 46,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 279.198,77 | 7.0 | 26,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 278.398,94 | 7.0 | 164,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 277.874,90 | 7.0 | 899,27 |
| CTVA | CORTEVA INC | Materialien | 277.379,67 | 7.0 | 64,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 275.866,39 | 7.0 | 27,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 275.562,63 | 7.0 | 60,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 275.123,38 | 7.0 | 134,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 272.270,73 | 7.0 | 94,34 |
| KKR | KKR AND CO INC | Financials | 270.266,67 | 7.0 | 68,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.034,48 | 7.0 | 224,10 |
| JPY | JPY/GBP | Cash und/oder Derivate | 269.796,31 | 7.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.329,41 | 7.0 | 90,23 |
| D | DOMINION ENERGY INC | Versorger | 268.715,37 | 7.0 | 47,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.262,79 | 7.0 | 52,58 |
| ALL | ALLSTATE CORP | Financials | 267.006,68 | 7.0 | 158,93 |
| DBK | DEUTSCHE BANK AG | Financials | 266.263,60 | 7.0 | 22,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 265.820,18 | 7.0 | 111,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 264.669,24 | 7.0 | 79,91 |
| AFL | AFLAC INC | Financials | 264.650,62 | 7.0 | 83,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 264.462,19 | 7.0 | 54,69 |
| VST | VISTRA CORP | Versorger | 261.383,04 | 7.0 | 116,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 261.083,91 | 7.0 | 88,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.008,69 | 7.0 | 38,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.776,88 | 6.0 | 88,76 |
| NDA FI | NORDEA BANK | Financials | 260.659,71 | 6.0 | 13,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 260.289,47 | 6.0 | 197,04 |
| FTNT | FORTINET INC | IT | 258.936,96 | 6.0 | 63,20 |
| BAS | BASF N | Materialien | 258.151,94 | 6.0 | 45,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 256.351,44 | 6.0 | 189,47 |
| 8002 | MARUBENI CORP | Industrie | 254.193,02 | 6.0 | 27,93 |
| FAST | FASTENAL | Industrie | 254.135,54 | 6.0 | 34,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.801,04 | 6.0 | 101,57 |
| EOAN | E.ON N | Versorger | 252.431,42 | 6.0 | 17,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 251.898,31 | 6.0 | 226,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 251.599,16 | 6.0 | 32,23 |
| AME | AMETEK INC | Industrie | 250.684,14 | 6.0 | 164,38 |
| VOLV B | VOLVO CLASS B | Industrie | 249.354,36 | 6.0 | 24,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 248.641,20 | 6.0 | 147,30 |
| 9433 | KDDI CORP | Kommunikation | 247.143,13 | 6.0 | 12,75 |
| ETR | ENTERGY CORP | Versorger | 246.969,77 | 6.0 | 85,96 |
| GLE | SOCIETE GENERALE SA | Financials | 246.957,72 | 6.0 | 56,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.432,80 | 6.0 | 160,62 |
| ADSK | AUTODESK INC | IT | 245.309,84 | 6.0 | 177,38 |
| GWW | WW GRAINGER INC | Industrie | 243.439,13 | 6.0 | 836,56 |
| TER | TERADYNE INC | IT | 243.145,28 | 6.0 | 241,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 243.105,47 | 6.0 | 1.075,69 |
| EXC | EXELON CORP | Versorger | 240.649,19 | 6.0 | 37,03 |
| DSV | DSV | Industrie | 239.859,53 | 6.0 | 183,38 |
| SREN | SWISS RE AG | Financials | 239.421,44 | 6.0 | 124,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 239.130,08 | 6.0 | 566,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 236.895,33 | 6.0 | 21,41 |
| DHL | DEUTSCHE POST AG | Industrie | 236.919,44 | 6.0 | 39,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.115,17 | 6.0 | 61,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 235.636,20 | 6.0 | 32,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 235.441,48 | 6.0 | 73,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 233.786,45 | 6.0 | 13,17 |
| NOKIA | NOKIA | IT | 233.201,30 | 6.0 | 6,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.915,86 | 6.0 | 166,37 |
| URI | UNITED RENTALS INC | Industrie | 232.879,28 | 6.0 | 553,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 232.191,24 | 6.0 | 18,75 |
| CABK | CAIXABANK SA | Financials | 231.400,40 | 6.0 | 8,83 |
| SNOW | SNOWFLAKE INC | IT | 229.946,66 | 6.0 | 112,66 |
| CCO | CAMECO CORP | Energie | 228.958,43 | 6.0 | 83,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 228.022,46 | 6.0 | 153,97 |
| XEL | XCEL ENERGY INC | Versorger | 225.328,38 | 6.0 | 60,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 224.469,08 | 6.0 | 72,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 224.376,67 | 6.0 | 79,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.008,54 | 6.0 | 474,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.870,80 | 6.0 | 24,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 222.664,21 | 6.0 | 34,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 220.843,85 | 6.0 | 178,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 220.072,83 | 5.0 | 54,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 219.663,13 | 5.0 | 45,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 219.421,67 | 5.0 | 47,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.282,75 | 5.0 | 28,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.704,80 | 5.0 | 250,52 |
| HOLN | HOLCIM LTD AG | Materialien | 217.054,17 | 5.0 | 61,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 217.078,04 | 5.0 | 36,08 |
| RIO | RIO TINTO LTD | Materialien | 216.474,51 | 5.0 | 87,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.283,73 | 5.0 | 210,80 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 215.903,04 | 5.0 | 42,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.688,00 | 5.0 | 51,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.697,50 | 5.0 | 36,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 215.659,20 | 5.0 | 8,70 |
| RWE | RWE AG | Versorger | 215.627,52 | 5.0 | 51,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 215.227,27 | 5.0 | 433,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.177,14 | 5.0 | 3,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 215.080,33 | 5.0 | 41,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.906,96 | 5.0 | 116,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 212.730,61 | 5.0 | 241,74 |
| SSE | SSE PLC | Versorger | 210.843,00 | 5.0 | 27,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 210.693,01 | 5.0 | 193,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.637,93 | 5.0 | 118,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 209.969,13 | 5.0 | 278,84 |
| LR | LEGRAND SA | Industrie | 209.885,85 | 5.0 | 118,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 209.612,26 | 5.0 | 241,21 |
| SAND | SANDVIK | Industrie | 208.757,72 | 5.0 | 29,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.280,38 | 5.0 | 123,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 203.291,16 | 5.0 | 13,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 202.902,49 | 5.0 | 182,14 |
| MET | METLIFE INC | Financials | 202.100,18 | 5.0 | 53,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 201.848,46 | 5.0 | 86,41 |
| UCB | UCB SA | Gesundheitsversorgung | 200.897,63 | 5.0 | 230,12 |
| NDAQ | NASDAQ INC | Financials | 200.827,09 | 5.0 | 65,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 200.111,72 | 5.0 | 17,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.218,09 | 5.0 | 104,19 |
| MSCI | MSCI INC | Financials | 198.725,46 | 5.0 | 413,15 |
| COHR | COHERENT CORP | IT | 198.356,55 | 5.0 | 192,58 |
| 5803 | FUJIKURA LTD | Industrie | 197.982,39 | 5.0 | 20,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 197.464,01 | 5.0 | 13,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.086,32 | 5.0 | 61,61 |
| NUE | NUCOR CORP | Materialien | 196.849,21 | 5.0 | 130,80 |
| 6301 | KOMATSU LTD | Industrie | 196.535,93 | 5.0 | 30,24 |
| 8053 | SUMITOMO CORP | Industrie | 193.989,89 | 5.0 | 28,53 |
| PCG | PG&E CORP | Versorger | 193.897,81 | 5.0 | 13,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.142,18 | 5.0 | 270,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 192.401,63 | 5.0 | 57,50 |
| VTR | VENTAS REIT INC | Immobilien | 192.328,12 | 5.0 | 63,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.107,47 | 5.0 | 1,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.876,56 | 5.0 | 4,80 |
| STT | STATE STREET CORP | Financials | 191.270,53 | 5.0 | 99,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 191.079,77 | 5.0 | 13,75 |
| VMC | VULCAN MATERIALS | Materialien | 191.085,46 | 5.0 | 209,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 190.848,75 | 5.0 | 43,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.774,75 | 5.0 | 15,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 188.525,78 | 5.0 | 326,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 188.131,19 | 5.0 | 33,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.047,95 | 5.0 | 87,37 |
| ASM | ASM INTERNATIONAL NV | IT | 187.397,24 | 5.0 | 587,45 |
| PRY | PRYSMIAN | Industrie | 187.059,48 | 5.0 | 91,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.809,75 | 5.0 | 102,49 |
| K | KINROSS GOLD CORP | Materialien | 185.744,68 | 5.0 | 23,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.587,25 | 5.0 | 41,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 185.316,59 | 5.0 | 150,18 |
| PRU | PRUDENTIAL PLC | Financials | 184.952,16 | 5.0 | 10,72 |
| 6702 | FUJITSU LTD | IT | 184.537,45 | 5.0 | 15,79 |
| CLS | CELESTICA INC | IT | 184.038,30 | 5.0 | 224,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 183.760,01 | 5.0 | 48,21 |
| EQT | EQT CORP | Energie | 182.163,92 | 5.0 | 45,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 182.118,45 | 5.0 | 103,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.014,62 | 5.0 | 55,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.150,40 | 5.0 | 88,28 |
| ORA | ORANGE SA | Kommunikation | 180.848,60 | 5.0 | 15,73 |
| DDOG | DATADOG INC CLASS A | IT | 180.706,72 | 5.0 | 87,98 |
| III | 3I GROUP PLC | Financials | 179.625,06 | 4.0 | 26,01 |
| 8591 | ORIX CORP | Financials | 178.614,54 | 4.0 | 22,33 |
| CVE | CENOVUS ENERGY | Energie | 178.532,73 | 4.0 | 20,50 |
| ASSA B | ASSA ABLOY B | Industrie | 178.262,87 | 4.0 | 27,31 |
| CCI | CROWN CASTLE INC | Immobilien | 178.133,76 | 4.0 | 64,10 |
| 6146 | DISCO CORP | IT | 177.991,60 | 4.0 | 296,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 177.837,87 | 4.0 | 61,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 176.846,49 | 4.0 | 50,96 |
| FER | FERROVIAL | Industrie | 174.690,80 | 4.0 | 49,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 174.258,93 | 4.0 | 1.290,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.940,21 | 4.0 | 1.288,45 |
| NTR | NUTRIEN LTD | Materialien | 173.711,32 | 4.0 | 58,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.530,74 | 4.0 | 59,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 173.242,59 | 4.0 | 132,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 171.790,28 | 4.0 | 147,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 171.408,33 | 4.0 | 54,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.420,57 | 4.0 | 448,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 170.833,45 | 4.0 | 149,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.404,02 | 4.0 | 55,29 |
| XYZ | BLOCK INC CLASS A | Financials | 169.590,17 | 4.0 | 45,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.142,06 | 4.0 | 94,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 167.472,37 | 4.0 | 93,04 |
| 6701 | NEC CORP | IT | 167.364,63 | 4.0 | 19,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 167.011,44 | 4.0 | 123,07 |
| EQNR | EQUINOR | Energie | 166.568,32 | 4.0 | 32,09 |
| G | ASSICURAZIONI GENERALI | Financials | 166.267,49 | 4.0 | 30,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.173,63 | 4.0 | 28,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 166.121,24 | 4.0 | 43,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 165.204,57 | 4.0 | 19,23 |
| HAL | HALLIBURTON | Energie | 164.216,18 | 4.0 | 29,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 163.981,41 | 4.0 | 22,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.795,46 | 4.0 | 73,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.719,36 | 4.0 | 73,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.317,69 | 4.0 | 31,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 162.210,61 | 4.0 | 11,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 162.054,41 | 4.0 | 82,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 161.252,68 | 4.0 | 156,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.239,27 | 4.0 | 170,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.989,51 | 4.0 | 13,56 |
| EME | EMCOR GROUP INC | Industrie | 159.754,23 | 4.0 | 566,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 159.599,47 | 4.0 | 51,42 |
| MSTR | STRATEGY INC CLASS A | IT | 159.524,22 | 4.0 | 93,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 159.296,73 | 4.0 | 6,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.229,65 | 4.0 | 21,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 159.068,55 | 4.0 | 7,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 157.935,04 | 4.0 | 12,63 |
| REP | REPSOL SA | Energie | 157.434,21 | 4.0 | 20,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 157.197,93 | 4.0 | 134,59 |
| FISV | FISERV INC | Financials | 156.941,50 | 4.0 | 41,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.674,80 | 4.0 | 223,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 156.399,14 | 4.0 | 232,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 156.306,13 | 4.0 | 19,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.252,47 | 4.0 | 61,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.925,85 | 4.0 | 18,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 155.491,21 | 4.0 | 19,65 |
| DVN | DEVON ENERGY CORP | Energie | 155.394,97 | 4.0 | 37,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.085,26 | 4.0 | 144,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 154.973,10 | 4.0 | 52,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.173,49 | 4.0 | 58,76 |
| CPRT | COPART INC | Industrie | 153.995,93 | 4.0 | 25,00 |
| DTE | DTE ENERGY | Versorger | 153.905,75 | 4.0 | 111,93 |
| 6954 | FANUC CORP | Industrie | 153.251,35 | 4.0 | 25,97 |
| EXPN | EXPERIAN PLC | Industrie | 151.545,98 | 4.0 | 25,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.561,85 | 4.0 | 832,76 |
| ERIC B | ERICSSON B | IT | 151.148,98 | 4.0 | 8,64 |
| FTS | FORTIS INC | Versorger | 151.167,81 | 4.0 | 43,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 150.903,43 | 4.0 | 5,91 |
| MTB | M&T BANK CORP | Financials | 150.677,92 | 4.0 | 160,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.635,93 | 4.0 | 17,39 |
| GIVN | GIVAUDAN SA | Materialien | 150.470,94 | 4.0 | 2.550,36 |
| DANSKE | DANSKE BANK | Financials | 150.251,88 | 4.0 | 36,37 |
| AEE | AMEREN CORP | Versorger | 150.104,09 | 4.0 | 84,04 |
| IR | INGERSOLL RAND INC | Industrie | 150.073,94 | 4.0 | 60,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.845,50 | 4.0 | 85,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 149.832,52 | 4.0 | 70,24 |
| NRG | NRG ENERGY INC | Versorger | 149.634,02 | 4.0 | 115,55 |
| DNB | DNB BANK | Financials | 148.764,72 | 4.0 | 23,83 |
| PPL | PPL CORP | Versorger | 148.587,10 | 4.0 | 29,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 148.543,39 | 4.0 | 46,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.489,22 | 4.0 | 32,91 |
| 9432 | NTT INC | Kommunikation | 146.747,93 | 4.0 | 0,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 146.308,58 | 4.0 | 102,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.156,49 | 4.0 | 142,45 |
| XYL | XYLEM INC | Industrie | 145.973,74 | 4.0 | 93,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.316,68 | 4.0 | 79,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.088,32 | 4.0 | 1,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 144.928,32 | 4.0 | 13,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 144.868,90 | 4.0 | 157,98 |
| PAYX | PAYCHEX INC | Industrie | 144.747,47 | 4.0 | 69,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 144.660,65 | 4.0 | 12,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.125,71 | 4.0 | 21,05 |
| VICI | VICI PPTYS INC | Immobilien | 142.548,26 | 4.0 | 21,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 142.142,15 | 4.0 | 105,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 141.677,08 | 4.0 | 2,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.430,30 | 4.0 | 479,42 |
| KBC | KBC GROEP | Financials | 141.121,49 | 4.0 | 94,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.973,70 | 4.0 | 21,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.880,69 | 4.0 | 169,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.659,53 | 3.0 | 75,49 |
| RKLB | ROCKET LAB CORP | Industrie | 139.534,10 | 3.0 | 50,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 139.370,60 | 3.0 | 28,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 139.131,50 | 3.0 | 46,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.091,06 | 3.0 | 35,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 138.883,00 | 3.0 | 560,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 138.490,95 | 3.0 | 281,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 138.410,77 | 3.0 | 148,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.702,34 | 3.0 | 100,37 |
| SAMPO | SAMPO CLASS A | Financials | 137.634,26 | 3.0 | 8,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 137.507,43 | 3.0 | 10,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 137.511,68 | 3.0 | 9,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 137.363,49 | 3.0 | 52,83 |
| JBL | JABIL INC | IT | 137.181,97 | 3.0 | 205,98 |
| CBK | COMMERZBANK AG | Financials | 136.937,27 | 3.0 | 27,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.826,44 | 3.0 | 12,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.325,50 | 3.0 | 102,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 135.754,50 | 3.0 | 19,02 |
| DOW | DOW INC | Materialien | 135.641,86 | 3.0 | 31,26 |
| DOV | DOVER CORP | Industrie | 134.270,77 | 3.0 | 156,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 134.307,41 | 3.0 | 48,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.144,01 | 3.0 | 91,50 |
| 7751 | CANON INC | IT | 133.939,67 | 3.0 | 21,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 133.351,18 | 3.0 | 7,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.156,57 | 3.0 | 68,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 132.953,03 | 3.0 | 114,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 132.879,24 | 3.0 | 119,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.410,34 | 3.0 | 128,80 |
| HO | THALES SA | Industrie | 132.380,13 | 3.0 | 231,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 132.300,61 | 3.0 | 46,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 131.998,73 | 3.0 | 215,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.949,00 | 3.0 | 100,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.926,17 | 3.0 | 109,94 |
| POLI | BANK HAPOALIM BM | Financials | 131.827,51 | 3.0 | 18,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 131.608,36 | 3.0 | 10,53 |
| RJF | RAYMOND JAMES INC | Financials | 131.131,70 | 3.0 | 107,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.086,24 | 3.0 | 106,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 130.839,77 | 3.0 | 677,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 130.728,23 | 3.0 | 339,55 |
| FMG | FORTESCUE LTD | Materialien | 130.183,77 | 3.0 | 10,83 |
| HUBB | HUBBELL INC | Industrie | 130.043,37 | 3.0 | 376,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.974,32 | 3.0 | 528,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 129.860,11 | 3.0 | 6,94 |
| FE | FIRSTENERGY CORP | Versorger | 129.862,98 | 3.0 | 38,50 |
| SWED A | SWEDBANK | Financials | 129.878,43 | 3.0 | 25,20 |
| FICO | FAIR ISAAC CORP | IT | 129.883,91 | 3.0 | 816,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 129.483,20 | 3.0 | 133,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 128.726,78 | 3.0 | 799,55 |
| SIKA | SIKA AG | Materialien | 128.260,07 | 3.0 | 121,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.211,07 | 3.0 | 54,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.633,41 | 3.0 | 130,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.547,51 | 3.0 | 42,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.324,11 | 3.0 | 33,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.110,92 | 3.0 | 47,64 |
| AV. | AVIVA PLC | Financials | 127.050,57 | 3.0 | 6,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 127.057,29 | 3.0 | 11,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.979,12 | 3.0 | 12,62 |
| AMRZ | AMRIZE AG | Materialien | 126.787,91 | 3.0 | 40,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.027,48 | 3.0 | 15,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 125.855,11 | 3.0 | 21,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.760,00 | 3.0 | 401,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.743,51 | 3.0 | 50,02 |
| WDAY | WORKDAY INC CLASS A | IT | 125.618,50 | 3.0 | 96,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 124.635,72 | 3.0 | 181,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.069,00 | 3.0 | 136,64 |
| ES | EVERSOURCE ENERGY | Versorger | 123.803,57 | 3.0 | 52,46 |
| FLEX | FLEX LTD | IT | 123.479,85 | 3.0 | 51,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.114,94 | 3.0 | 42,12 |
| CTRA | COTERRA ENERGY INC | Energie | 122.652,13 | 3.0 | 26,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.494,50 | 3.0 | 120,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.760,47 | 3.0 | 958,74 |
| MT | ARCELORMITTAL SA | Materialien | 121.655,75 | 3.0 | 39,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 121.476,48 | 3.0 | 36,90 |
| ADYEN | ADYEN NV | Financials | 120.957,84 | 3.0 | 737,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 120.798,89 | 3.0 | 109,82 |
| NBIS | NEBIUS NV CLASS A | IT | 120.532,97 | 3.0 | 88,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 120.268,80 | 3.0 | 20,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.164,40 | 3.0 | 126,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 120.096,38 | 3.0 | 16,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.677,04 | 3.0 | 224,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 119.578,92 | 3.0 | 132,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.333,71 | 3.0 | 69,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.880,43 | 3.0 | 57,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 118.831,00 | 3.0 | 32,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 118.755,45 | 3.0 | 8,80 |
| EXE | EXPAND ENERGY CORP | Energie | 118.731,73 | 3.0 | 76,95 |
| 6762 | TDK CORP | IT | 118.574,47 | 3.0 | 9,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.550,73 | 3.0 | 4,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.216,51 | 3.0 | 57,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.770,70 | 3.0 | 34,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.522,33 | 3.0 | 116,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 117.283,04 | 3.0 | 293,21 |
| BXB | BRAMBLES LTD | Industrie | 116.730,42 | 3.0 | 11,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 116.450,10 | 3.0 | 21,17 |
| VRSN | VERISIGN INC | IT | 116.358,85 | 3.0 | 207,41 |
| SAAB B | SAAB CLASS B | Industrie | 116.110,61 | 3.0 | 49,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.001,43 | 3.0 | 25,53 |
| SCMN | SWISSCOM AG | Kommunikation | 115.772,25 | 3.0 | 632,64 |
| KER | KERING SA | Zyklische Konsumgüter | 115.746,16 | 3.0 | 225,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 115.312,06 | 3.0 | 155,41 |
| MKL | MARKEL GROUP INC | Financials | 115.083,68 | 3.0 | 1.438,55 |
| AENA | AENA SME SA | Industrie | 114.595,32 | 3.0 | 22,86 |
| KNEBV | KONE | Industrie | 114.544,72 | 3.0 | 47,95 |
| Q | QNITY ELECTRONICS INC | IT | 114.080,93 | 3.0 | 89,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 113.613,72 | 3.0 | 29,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 113.499,70 | 3.0 | 150,93 |
| GEBN | GEBERIT AG | Industrie | 112.940,25 | 3.0 | 495,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 112.427,03 | 3.0 | 86,88 |
| EFX | EQUIFAX INC | Industrie | 112.290,13 | 3.0 | 137,27 |
| NI | NISOURCE INC | Versorger | 112.052,05 | 3.0 | 35,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.961,14 | 3.0 | 6,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 111.921,49 | 3.0 | 148,83 |
| A5G | AIB GROUP PLC | Financials | 111.790,71 | 3.0 | 7,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.539,81 | 3.0 | 11,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.169,37 | 3.0 | 5,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 111.108,61 | 3.0 | 39,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 111.020,72 | 3.0 | 51,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.945,96 | 3.0 | 4,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.779,52 | 3.0 | 20,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 110.283,05 | 3.0 | 37,74 |
| STMPA | STMICROELECTRONICS NV | IT | 110.070,75 | 3.0 | 26,47 |
| 1605 | INPEX CORP | Energie | 109.939,88 | 3.0 | 21,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.546,17 | 3.0 | 36,47 |
| CMS | CMS ENERGY CORP | Versorger | 108.987,15 | 3.0 | 59,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 108.264,19 | 3.0 | 100,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 108.019,44 | 3.0 | 32,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.878,99 | 3.0 | 16,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.851,13 | 3.0 | 8,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.171,53 | 3.0 | 135,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.764,05 | 3.0 | 427,06 |
| NN | NN GROUP NV | Financials | 105.986,09 | 3.0 | 60,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.963,16 | 3.0 | 58,64 |
| STE | STERIS | Gesundheitsversorgung | 105.749,88 | 3.0 | 165,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.664,44 | 3.0 | 203,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.590,60 | 3.0 | 97,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.350,87 | 3.0 | 9,00 |
| VLTO | VERALTO CORP | Industrie | 105.204,08 | 3.0 | 67,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 105.033,56 | 3.0 | 69,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.976,27 | 3.0 | 17,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 104.941,17 | 3.0 | 60,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.910,18 | 3.0 | 143,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.745,44 | 3.0 | 148,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.751,52 | 3.0 | 24,36 |
| WSP | WSP GLOBAL INC | Industrie | 104.253,14 | 3.0 | 117,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.165,44 | 3.0 | 104.165,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 103.856,46 | 3.0 | 9,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.870,88 | 3.0 | 109,11 |
| 6920 | LASERTEC CORP | IT | 103.550,00 | 3.0 | 172,58 |
| EVRG | EVERGY INC | Versorger | 103.499,19 | 3.0 | 62,54 |
| IMO | IMPERIAL OIL LTD | Energie | 103.371,66 | 3.0 | 100,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 103.146,35 | 3.0 | 11,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.819,86 | 3.0 | 273,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.827,58 | 3.0 | 74,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 102.573,11 | 3.0 | 14,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.582,65 | 3.0 | 14,34 |
| 7013 | IHI CORP | Industrie | 102.485,81 | 3.0 | 15,77 |
| SNA | SNAP ON INC | Industrie | 102.149,47 | 3.0 | 276,83 |
| HLMA | HALMA PLC | IT | 101.940,96 | 3.0 | 37,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.815,88 | 3.0 | 45,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 101.708,32 | 3.0 | 12,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.386,81 | 3.0 | 80,34 |
| KEY | KEYCORP | Financials | 101.321,54 | 3.0 | 15,57 |
| PSTG | EVERPURE INC CLASS A | IT | 101.059,20 | 3.0 | 46,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.947,66 | 3.0 | 70,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 100.875,59 | 3.0 | 23,46 |
| FSLR | FIRST SOLAR INC | IT | 100.898,69 | 3.0 | 145,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.501,81 | 3.0 | 68,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 100.414,63 | 3.0 | 77,18 |
| BPE | BPER BANCA | Financials | 100.042,48 | 2.0 | 9,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 99.642,80 | 2.0 | 77,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 99.298,73 | 2.0 | 196,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.036,82 | 2.0 | 35,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 99.019,85 | 2.0 | 19,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 98.868,49 | 2.0 | 19,77 |
| WRT1V | WARTSILA | Industrie | 98.652,55 | 2.0 | 28,45 |
| MDB | MONGODB INC CLASS A | IT | 98.398,10 | 2.0 | 191,81 |
| VNA | VONOVIA SE | Immobilien | 98.173,11 | 2.0 | 19,16 |
| BRO | BROWN & BROWN INC | Financials | 97.752,52 | 2.0 | 50,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.556,54 | 2.0 | 28,69 |
| CDE | COEUR MINING INC | Materialien | 97.492,17 | 2.0 | 14,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 97.276,19 | 2.0 | 64,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 97.228,23 | 2.0 | 35,09 |
| FTV | FORTIVE CORP | Industrie | 97.198,26 | 2.0 | 42,93 |
| LUN | LUNDIN MINING CORP | Materialien | 97.051,73 | 2.0 | 19,09 |
| TWLO | TWILIO INC CLASS A | IT | 96.869,42 | 2.0 | 100,07 |
| NTAP | NETAPP INC | IT | 96.677,85 | 2.0 | 73,69 |
| HNR1 | HANNOVER RUECK | Financials | 96.480,54 | 2.0 | 237,64 |
| NSIS B | NOVOZYMES B | Materialien | 96.287,05 | 2.0 | 46,18 |
| CPAY | CORPAY INC | Financials | 95.975,65 | 2.0 | 223,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.983,09 | 2.0 | 27,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 95.628,03 | 2.0 | 29,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.599,59 | 2.0 | 65,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.546,75 | 2.0 | 98,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.488,12 | 2.0 | 247,38 |
| STO | SANTOS LTD | Energie | 95.423,94 | 2.0 | 4,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 95.273,74 | 2.0 | 11,67 |
| L | LOEWS CORP | Financials | 95.076,16 | 2.0 | 81,47 |
| 6971 | KYOCERA CORP | IT | 94.479,58 | 2.0 | 11,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.181,10 | 2.0 | 127,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.019,85 | 2.0 | 95,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.907,98 | 2.0 | 119,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.302,70 | 2.0 | 63,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.120,87 | 2.0 | 4.901,10 |
| RBA | RB GLOBAL INC | Industrie | 92.967,27 | 2.0 | 73,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.079,05 | 2.0 | 78,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.018,77 | 2.0 | 27,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.026,19 | 2.0 | 153,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.964,15 | 2.0 | 2,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.708,89 | 2.0 | 164,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 91.402,11 | 2.0 | 168,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.353,07 | 2.0 | 10,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 91.368,49 | 2.0 | 22,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.329,21 | 2.0 | 204,77 |
| SGSN | SGS SA | Industrie | 91.284,42 | 2.0 | 77,95 |
| ENTG | ENTEGRIS INC | IT | 91.285,25 | 2.0 | 89,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.257,62 | 2.0 | 120,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 90.948,33 | 2.0 | 10,11 |
| HEXA B | HEXAGON CLASS B | IT | 90.892,06 | 2.0 | 7,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 90.407,35 | 2.0 | 125,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.288,21 | 2.0 | 40,78 |
| 9735 | SECOM LTD | Industrie | 89.767,87 | 2.0 | 28,96 |
| CAP | CAPGEMINI | IT | 89.250,97 | 2.0 | 88,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.122,60 | 2.0 | 54,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.872,12 | 2.0 | 48,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 88.786,27 | 2.0 | 17,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.738,55 | 2.0 | 6,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.495,98 | 2.0 | 195,79 |
| SAB | BANCO DE SABADELL SA | Financials | 88.426,51 | 2.0 | 2,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.319,18 | 2.0 | 69,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 87.393,61 | 2.0 | 12,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.371,95 | 2.0 | 34,37 |
| AMCR | AMCOR PLC | Materialien | 87.266,40 | 2.0 | 29,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.038,23 | 2.0 | 19,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.009,85 | 2.0 | 1.450,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.874,83 | 2.0 | 55,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 86.289,96 | 2.0 | 57,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.228,96 | 2.0 | 56,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.471,77 | 2.0 | 67,35 |
| 9532 | OSAKA GAS LTD | Versorger | 85.388,40 | 2.0 | 30,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.394,18 | 2.0 | 53,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 85.129,76 | 2.0 | 33,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 84.960,21 | 2.0 | 94,19 |
| TEF | TELEFONICA SA | Kommunikation | 84.845,64 | 2.0 | 3,39 |
| TOU | TOURMALINE OIL CORP | Energie | 84.710,72 | 2.0 | 34,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.420,82 | 2.0 | 52,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.249,66 | 2.0 | 24,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.093,48 | 2.0 | 34,38 |
| TXT | TEXTRON INC | Industrie | 83.864,08 | 2.0 | 66,19 |
| HPQ | HP INC | IT | 83.661,76 | 2.0 | 14,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 83.495,81 | 2.0 | 6,70 |
| 9101 | NIPPON YUSEN | Industrie | 83.366,67 | 2.0 | 29,77 |
| ABN | ABN AMRO BANK NV | Financials | 82.646,20 | 2.0 | 24,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 82.265,20 | 2.0 | 47,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.227,36 | 2.0 | 6,43 |
| 1801 | TAISEI CORP | Industrie | 82.150,51 | 2.0 | 74,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.101,23 | 2.0 | 187,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.807,18 | 2.0 | 96,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 81.480,85 | 2.0 | 8,23 |
| MRK | MERCK | Gesundheitsversorgung | 81.220,33 | 2.0 | 93,79 |
| ZS | ZSCALER INC | IT | 81.093,15 | 2.0 | 107,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.073,11 | 2.0 | 45,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 80.973,59 | 2.0 | 116,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.975,58 | 2.0 | 95,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.953,64 | 2.0 | 25,44 |
| ROL | ROLLINS INC | Industrie | 80.834,79 | 2.0 | 40,54 |
| WRB | WR BERKLEY CORP | Financials | 80.691,53 | 2.0 | 50,34 |
| IP | INTERNATIONAL PAPER | Materialien | 80.206,12 | 2.0 | 26,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.922,55 | 2.0 | 2,77 |
| FFIV | F5 INC | IT | 79.803,87 | 2.0 | 233,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.498,64 | 2.0 | 95,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.502,69 | 2.0 | 4,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 79.308,71 | 2.0 | 29,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.060,28 | 2.0 | 18,13 |
| PTC | PTC INC | IT | 78.878,13 | 2.0 | 108,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.688,94 | 2.0 | 17,10 |
| ELE | ENDESA SA | Versorger | 78.442,15 | 2.0 | 32,88 |
| BOL | BOLIDEN | Materialien | 78.257,38 | 2.0 | 40,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.981,39 | 2.0 | 13,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.550,18 | 2.0 | 7,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 77.316,85 | 2.0 | 231,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 77.239,95 | 2.0 | 64,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.150,97 | 2.0 | 80,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.136,22 | 2.0 | 151,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.647,39 | 2.0 | 12,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 76.550,95 | 2.0 | 52,22 |
| ALAB | ASTERA LABS INC | IT | 76.533,03 | 2.0 | 89,83 |
| NDSN | NORDSON CORP | Industrie | 76.355,32 | 2.0 | 200,41 |
| GGG | GRACO INC | Industrie | 76.140,41 | 2.0 | 64,15 |
| EQT | EQT | Financials | 76.162,07 | 2.0 | 22,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.032,18 | 2.0 | 8,77 |
| UPM | UPM-KYMMENE | Materialien | 75.980,99 | 2.0 | 23,07 |
| 6988 | NITTO DENKO CORP | Materialien | 75.927,23 | 2.0 | 14,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 75.808,82 | 2.0 | 152,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.523,83 | 2.0 | 132,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.356,77 | 2.0 | 7,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.303,12 | 2.0 | 55,01 |
| CDW | CDW CORP | IT | 74.980,61 | 2.0 | 93,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.759,62 | 2.0 | 70,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.714,22 | 2.0 | 13,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 74.560,38 | 2.0 | 167,18 |
| 6326 | KUBOTA CORP | Industrie | 74.477,00 | 2.0 | 11,82 |
| BT.A | BT GROUP PLC | Kommunikation | 74.229,06 | 2.0 | 2,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.241,71 | 2.0 | 1,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.249,87 | 2.0 | 160,37 |
| VACN | VAT GROUP AG | Industrie | 74.036,91 | 2.0 | 454,22 |
| INVH | INVITATION HOMES INC | Immobilien | 73.785,75 | 2.0 | 19,34 |
| COO | COOPER INC | Gesundheitsversorgung | 73.675,05 | 2.0 | 52,59 |
| EPI A | EPIROC CLASS A | Industrie | 73.511,83 | 2.0 | 18,56 |
| ALFA | ALFA LAVAL | Industrie | 72.874,22 | 2.0 | 41,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.732,89 | 2.0 | 52,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.732,89 | 2.0 | 44,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.461,02 | 2.0 | 56,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.387,68 | 2.0 | 43,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 71.962,02 | 2.0 | 19,27 |
| BAMI | BANCO BPM | Financials | 71.896,72 | 2.0 | 10,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.505,96 | 2.0 | 4,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 71.387,76 | 2.0 | 106,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.335,52 | 2.0 | 250,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.276,89 | 2.0 | 31,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.138,25 | 2.0 | 7,92 |
| 1812 | KAJIMA CORP | Industrie | 71.131,04 | 2.0 | 28,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.035,67 | 2.0 | 59,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 70.977,03 | 2.0 | 64,35 |
| CNA | CENTRICA PLC | Versorger | 70.657,60 | 2.0 | 2,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 70.437,48 | 2.0 | 72,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 70.333,96 | 2.0 | 19,01 |
| EMA | EMERA INC | Versorger | 70.065,82 | 2.0 | 39,92 |
| SRG | SNAM | Versorger | 69.916,92 | 2.0 | 5,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.878,09 | 2.0 | 58,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.819,14 | 2.0 | 40,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.752,65 | 2.0 | 45,03 |
| H | HYDRO ONE LTD | Versorger | 69.675,60 | 2.0 | 32,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.708,57 | 2.0 | 75,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.626,39 | 2.0 | 93,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 69.458,35 | 2.0 | 112,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.352,30 | 2.0 | 94,23 |
| BN4 | KEPPEL LTD | Industrie | 69.299,26 | 2.0 | 7,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.304,13 | 2.0 | 51,99 |
| WSO | WATSCO INC | Industrie | 68.868,23 | 2.0 | 288,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.824,78 | 2.0 | 2,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.521,69 | 2.0 | 6,72 |
| TRMB | TRIMBLE INC | IT | 68.541,08 | 2.0 | 48,47 |
| PNR | PENTAIR | Industrie | 68.549,11 | 2.0 | 65,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.434,92 | 2.0 | 78,39 |
| DSY | DASSAULT SYSTEMES | IT | 68.255,93 | 2.0 | 15,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.055,36 | 2.0 | 3,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 67.996,86 | 2.0 | 5,53 |
| SVT | SEVERN TRENT PLC | Versorger | 67.867,80 | 2.0 | 31,64 |
| EG | EVEREST GROUP LTD | Financials | 67.717,60 | 2.0 | 247,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.731,12 | 2.0 | 62,60 |
| INF | INFORMA PLC | Kommunikation | 67.684,12 | 2.0 | 7,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 67.513,38 | 2.0 | 251,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.493,07 | 2.0 | 98,82 |
| OKTA | OKTA INC CLASS A | IT | 67.381,95 | 2.0 | 59,90 |
| GIB.A | CGI INC CLASS A | IT | 66.930,55 | 2.0 | 54,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 66.864,64 | 2.0 | 8,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 66.895,51 | 2.0 | 14,87 |
| ORSTED | ORSTED A/S | Versorger | 66.556,52 | 2.0 | 18,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.339,60 | 2.0 | 340,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 66.198,55 | 2.0 | 66,80 |
| S32 | SOUTH32 LTD | Materialien | 66.140,90 | 2.0 | 2,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.058,20 | 2.0 | 55,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 65.933,33 | 2.0 | 66,67 |
| 4062 | IBIDEN LTD | IT | 65.828,01 | 2.0 | 41,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.844,29 | 2.0 | 12,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.694,16 | 2.0 | 16,03 |
| BALL | BALL CORP | Materialien | 65.628,22 | 2.0 | 44,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.630,98 | 2.0 | 38,52 |
| 8795 | T&D HOLDINGS INC | Financials | 65.458,49 | 2.0 | 18,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.483,77 | 2.0 | 11,93 |
| HEI | HEICO CORP | Industrie | 65.277,11 | 2.0 | 207,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.288,31 | 2.0 | 54,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 65.219,14 | 2.0 | 10,95 |
| TEL2 B | TELE2 B | Kommunikation | 65.248,45 | 2.0 | 15,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.196,83 | 2.0 | 48,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.951,03 | 2.0 | 85,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.842,63 | 2.0 | 32,42 |
| 6361 | EBARA CORP | Industrie | 64.644,42 | 2.0 | 21,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.578,40 | 2.0 | 53,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.388,34 | 2.0 | 34,67 |
| ENX | EURONEXT NV | Financials | 64.324,09 | 2.0 | 125,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.197,96 | 2.0 | 42,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.118,00 | 2.0 | 16,95 |
| AVY | AVERY DENNISON CORP | Materialien | 63.982,94 | 2.0 | 126,45 |
| NHY | NORSK HYDRO | Materialien | 63.895,14 | 2.0 | 8,32 |
| NVMI | NOVA LTD | IT | 63.878,28 | 2.0 | 336,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.735,55 | 2.0 | 11,69 |
| SY1 | SYMRISE AG | Materialien | 63.399,54 | 2.0 | 63,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 63.319,25 | 2.0 | 17,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.179,09 | 2.0 | 90,26 |
| 1802 | OBAYASHI CORP | Industrie | 62.911,51 | 2.0 | 17,48 |
| IAG | IA FINANCIAL INC | Financials | 62.812,17 | 2.0 | 87,24 |
| 9531 | TOKYO GAS LTD | Versorger | 62.597,21 | 2.0 | 34,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.246,66 | 2.0 | 69,01 |
| X | TMX GROUP LTD | Financials | 62.069,14 | 2.0 | 27,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.940,44 | 2.0 | 35,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.799,70 | 2.0 | 1,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.801,39 | 2.0 | 10,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.615,17 | 2.0 | 32,31 |
| GDDY | GODADDY INC CLASS A | IT | 61.234,83 | 2.0 | 62,87 |
| NESTE | NESTE | Energie | 61.113,94 | 2.0 | 23,37 |
| TRU | TRANSUNION | Industrie | 61.070,50 | 2.0 | 51,93 |
| TEL | TELENOR | Kommunikation | 60.822,80 | 2.0 | 13,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.517,43 | 2.0 | 7,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.414,54 | 2.0 | 129,92 |
| AKRBP | AKER BP | Energie | 59.751,55 | 1.0 | 27,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.522,25 | 1.0 | 17,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.335,95 | 1.0 | 1.854,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.222,54 | 1.0 | 96,45 |
| IREN | IREN LTD | IT | 59.168,70 | 1.0 | 26,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.099,29 | 1.0 | 16,89 |
| SUN | SUNCORP GROUP LTD | Financials | 59.060,51 | 1.0 | 8,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 58.992,53 | 1.0 | 35,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.885,35 | 1.0 | 12,74 |
| ARX | ARC RESOURCES LTD | Energie | 58.852,26 | 1.0 | 15,08 |
| BG | BAWAG GROUP AG | Financials | 58.692,62 | 1.0 | 114,19 |
| TELIA | TELIA COMPANY | Kommunikation | 58.564,06 | 1.0 | 3,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.573,30 | 1.0 | 77,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.363,72 | 1.0 | 277,92 |
| MAS | MASCO CORP | Industrie | 58.312,54 | 1.0 | 44,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.165,59 | 1.0 | 11,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.046,19 | 1.0 | 39,17 |
| 6383 | DAIFUKU LTD | Industrie | 57.976,11 | 1.0 | 27,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.939,38 | 1.0 | 245,51 |
| IEX | IDEX CORP | Industrie | 57.781,43 | 1.0 | 144,82 |
| HUBS | HUBSPOT INC | IT | 57.733,71 | 1.0 | 171,83 |
| IT | GARTNER INC | IT | 57.687,98 | 1.0 | 112,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.508,74 | 1.0 | 3,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.376,81 | 1.0 | 56,14 |
| SCG | SCENTRE GROUP | Immobilien | 56.907,89 | 1.0 | 1,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.788,38 | 1.0 | 4,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 56.798,37 | 1.0 | 47,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.801,01 | 1.0 | 7,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.593,60 | 1.0 | 6,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.523,41 | 1.0 | 52,37 |
| FGR | EIFFAGE SA | Industrie | 56.307,21 | 1.0 | 117,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.264,06 | 1.0 | 302,50 |
| EDV | ENDEAVOUR MINING | Materialien | 56.114,31 | 1.0 | 45,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.115,59 | 1.0 | 16,60 |
| AGN | AEGON LTD | Financials | 56.140,23 | 1.0 | 5,63 |
| EN | BOUYGUES SA | Industrie | 55.916,50 | 1.0 | 43,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.005,80 | 1.0 | 16,67 |
| ALO | ALSTOM SA | Industrie | 54.791,12 | 1.0 | 20,98 |
| TOST | TOAST INC CLASS A | Financials | 54.620,03 | 1.0 | 19,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.583,90 | 1.0 | 7,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 54.463,94 | 1.0 | 73,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 54.360,06 | 1.0 | 11,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.360,92 | 1.0 | 6,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 54.325,76 | 1.0 | 49,39 |
| G1A | GEA GROUP AG | Industrie | 54.155,11 | 1.0 | 53,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 54.076,07 | 1.0 | 16,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.941,14 | 1.0 | 8,99 |
| ALLE | ALLEGION PLC | Industrie | 53.880,50 | 1.0 | 105,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 53.823,39 | 1.0 | 17,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.541,71 | 1.0 | 48,94 |
| BKT | BANKINTER SA | Financials | 53.261,35 | 1.0 | 11,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.173,87 | 1.0 | 1,47 |
| BNZL | BUNZL | Industrie | 53.097,76 | 1.0 | 22,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 52.886,60 | 1.0 | 7,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.765,69 | 1.0 | 136,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.662,87 | 1.0 | 14,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.605,21 | 1.0 | 4,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.550,49 | 1.0 | 28,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.322,50 | 1.0 | 17,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.237,87 | 1.0 | 35,85 |
| UDR | UDR REIT INC | Immobilien | 52.118,06 | 1.0 | 26,20 |
| WISE | WISE PLC CLASS A | Financials | 52.001,52 | 1.0 | 9,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 51.934,06 | 1.0 | 75,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.917,69 | 1.0 | 25,07 |
| KEY | KEYERA CORP | Energie | 51.920,89 | 1.0 | 29,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.831,84 | 1.0 | 6,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.751,45 | 1.0 | 119,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.627,16 | 1.0 | 48,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.529,60 | 1.0 | 21,12 |
| GEN | GEN DIGITAL INC | IT | 51.502,86 | 1.0 | 14,48 |
| SGE | THE SAGE GROUP PLC | IT | 51.520,32 | 1.0 | 8,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 51.327,90 | 1.0 | 10.265,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.309,69 | 1.0 | 172,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 51.138,68 | 1.0 | 22,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.069,64 | 1.0 | 13,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.009,65 | 1.0 | 166,16 |
| 6594 | NIDEC CORP | Industrie | 50.966,19 | 1.0 | 10,08 |
| 8473 | SBI HOLDINGS INC | Financials | 50.883,06 | 1.0 | 14,13 |
| SKA B | SKANSKA B | Industrie | 50.802,73 | 1.0 | 19,03 |
| PST | POSTE ITALIANE | Financials | 50.687,65 | 1.0 | 18,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.506,40 | 1.0 | 54,27 |
| CG | CARLYLE GROUP INC | Financials | 50.489,56 | 1.0 | 35,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.204,24 | 1.0 | 53,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.198,24 | 1.0 | 33,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.004,87 | 1.0 | 108,94 |
| IOT | SAMSARA INC CLASS A | IT | 49.915,00 | 1.0 | 23,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.539,00 | 1.0 | 23,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 49.251,18 | 1.0 | 160,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.022,99 | 1.0 | 8,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.841,04 | 1.0 | 12,85 |
| FRES | FRESNILLO PLC | Materialien | 48.855,17 | 1.0 | 33,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.997,71 | 1.0 | 7,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.900,87 | 1.0 | 18,45 |
| FORTUM | FORTUM | Versorger | 47.824,11 | 1.0 | 19,46 |
| ALA | ALTAGAS LTD | Versorger | 47.751,21 | 1.0 | 26,75 |
| ACM | AECOM | Industrie | 47.529,29 | 1.0 | 62,87 |
| TEN | TENARIS SA | Energie | 47.250,86 | 1.0 | 22,12 |
| OMV | OMV AG | Energie | 47.174,75 | 1.0 | 55,57 |
| DAL | DELTA AIR LINES INC | Industrie | 46.912,12 | 1.0 | 49,54 |
| TIT | TELECOM ITALIA | Kommunikation | 46.817,72 | 1.0 | 0,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.637,20 | 1.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 46.599,97 | 1.0 | 23,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 46.600,35 | 1.0 | 40,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.441,50 | 1.0 | 22,86 |
| XRO | XERO LTD | IT | 46.407,95 | 1.0 | 39,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.942,52 | 1.0 | 0,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.449,58 | 1.0 | 2,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.997,67 | 1.0 | 81,08 |
| METSO | METSO CORPORATION | Industrie | 44.898,26 | 1.0 | 12,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.802,65 | 1.0 | 42,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.391,36 | 1.0 | 18,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.393,38 | 1.0 | 86,88 |
| 1803 | SHIMIZU CORP | Industrie | 44.228,90 | 1.0 | 13,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.026,92 | 1.0 | 5,30 |
| AKZA | AKZO NOBEL NV | Materialien | 43.941,71 | 1.0 | 42,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.911,87 | 1.0 | 3,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.805,67 | 1.0 | 1,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.484,20 | 1.0 | 24,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.489,30 | 1.0 | 15,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.497,17 | 1.0 | 34,17 |
| LUG | LUNDIN GOLD INC | Materialien | 42.909,25 | 1.0 | 59,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.758,47 | 1.0 | 1,40 |
| STN | STANTEC INC | Industrie | 42.631,48 | 1.0 | 64,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.653,19 | 1.0 | 2,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.354,41 | 1.0 | 23,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.180,81 | 1.0 | 29,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.120,00 | 1.0 | 10,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.040,22 | 1.0 | 17,93 |
| BNR | BRENNTAG | Industrie | 42.040,89 | 1.0 | 50,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.977,82 | 1.0 | 7,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.877,26 | 1.0 | 31,16 |
| EXO | EXOR NV | Financials | 41.879,03 | 1.0 | 57,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.833,97 | 1.0 | 9,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.750,47 | 1.0 | 69,24 |
| TRYG | TRYG | Financials | 41.652,16 | 1.0 | 18,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.656,91 | 1.0 | 11,90 |
| STERV | STORA ENSO CLASS R | Materialien | 41.672,00 | 1.0 | 8,65 |
| AGS | AGEAS SA | Financials | 41.610,90 | 1.0 | 56,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.358,85 | 1.0 | 5,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.139,96 | 1.0 | 56,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.045,91 | 1.0 | 0,76 |
| IONQ | IONQ INC | IT | 40.735,33 | 1.0 | 21,51 |
| 9697 | CAPCOM LTD | Kommunikation | 40.703,62 | 1.0 | 16,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.373,10 | 1.0 | 18,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.342,69 | 1.0 | 5,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.114,28 | 1.0 | 49,10 |
| RXL | REXEL SA | Industrie | 40.012,88 | 1.0 | 29,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.020,49 | 1.0 | 61,86 |
| SKF B | SKF B | Industrie | 39.690,13 | 1.0 | 17,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.609,86 | 1.0 | 64,30 |
| IFT | INFRATIL LTD | Financials | 39.612,56 | 1.0 | 4,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.563,07 | 1.0 | 4,55 |
| SDLF | STANDARD LIFE PLC | Financials | 39.184,71 | 1.0 | 7,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.143,43 | 1.0 | 10,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.088,12 | 1.0 | 59,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 39.098,12 | 1.0 | 16,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.065,26 | 1.0 | 36,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.033,94 | 1.0 | 54,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.737,64 | 1.0 | 30,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.621,43 | 1.0 | 2,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.566,99 | 1.0 | 24,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.499,89 | 1.0 | 2,83 |
| 3003 | HULIC LTD | Immobilien | 38.363,57 | 1.0 | 8,92 |
| ELI | ELIA GROUP SA | Versorger | 38.222,13 | 1.0 | 117,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.178,53 | 1.0 | 49,71 |
| APA | APA GROUP UNITS | Versorger | 38.195,14 | 1.0 | 5,24 |
| GET | GETLINK | Industrie | 38.098,87 | 1.0 | 16,94 |
| SECU B | SECURITAS B | Industrie | 38.103,32 | 1.0 | 12,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.105,62 | 1.0 | 3,46 |
| YAR | YARA INTERNATIONAL | Materialien | 37.860,99 | 1.0 | 46,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.698,87 | 1.0 | 13,57 |
| BEAN | BELIMO N AG | Industrie | 37.537,77 | 1.0 | 595,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.407,24 | 1.0 | 58,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.364,74 | 1.0 | 14,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.928,82 | 1.0 | 3,87 |
| AM | DASSAULT AVIATION SA | Industrie | 36.858,87 | 1.0 | 287,96 |
| KBX | KNORR BREMSE AG | Industrie | 36.711,87 | 1.0 | 85,58 |
| VCX | VICINITY CENTRES | Immobilien | 36.562,11 | 1.0 | 1,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.477,02 | 1.0 | 1.823,85 |
| REA | REA GROUP LTD | Kommunikation | 36.252,54 | 1.0 | 82,96 |
| 4684 | OBIC LTD | IT | 35.991,91 | 1.0 | 18,94 |
| TREL B | TRELLEBORG B | Industrie | 35.858,56 | 1.0 | 27,86 |
| HOT | HOCHTIEF AG | Industrie | 35.593,10 | 1.0 | 355,93 |
| TLX | TALANX AG | Financials | 35.268,97 | 1.0 | 96,63 |
| EPI B | EPIROC CLASS B | Industrie | 35.085,56 | 1.0 | 16,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.040,50 | 1.0 | 12,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.937,79 | 1.0 | 3,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.824,36 | 1.0 | 43,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.733,75 | 1.0 | 4,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.689,06 | 1.0 | 18,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.607,28 | 1.0 | 640,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.614,30 | 1.0 | 5,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.510,46 | 1.0 | 53,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.512,12 | 1.0 | 67,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.442,10 | 1.0 | 13,25 |
| NICE | NICE LTD | IT | 34.448,88 | 1.0 | 85,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.449,47 | 1.0 | 90,66 |
| CAE | CAE INC | Industrie | 34.347,53 | 1.0 | 20,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.249,64 | 1.0 | 46,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.153,76 | 1.0 | 3,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.106,09 | 1.0 | 4,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.785,42 | 1.0 | 12,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.670,39 | 1.0 | 10,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.522,48 | 1.0 | 106,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.963,84 | 1.0 | 36,79 |
| 8331 | CHIBA BANK LTD | Financials | 32.929,11 | 1.0 | 10,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.834,71 | 1.0 | 187,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.799,15 | 1.0 | 2,31 |
| MNG | M&G PLC | Financials | 32.591,42 | 1.0 | 2,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.427,23 | 1.0 | 36,98 |
| IGM | IGM FINANCIAL INC | Financials | 32.343,54 | 1.0 | 36,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.183,45 | 1.0 | 23,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.118,55 | 1.0 | 2,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.014,28 | 1.0 | 10,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.814,65 | 1.0 | 17,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.707,79 | 1.0 | 7,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.449,15 | 1.0 | 5,62 |
| BCVN | BC VAUD N | Financials | 31.350,12 | 1.0 | 122,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.072,78 | 1.0 | 37,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.886,19 | 1.0 | 22,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.603,32 | 1.0 | 235,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.551,31 | 1.0 | 12,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.386,64 | 1.0 | 103,01 |
| ELISA | ELISA | Kommunikation | 30.405,52 | 1.0 | 36,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.293,64 | 1.0 | 10,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.189,69 | 1.0 | 104,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.190,92 | 1.0 | 109,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.928,85 | 1.0 | 3,33 |
| WTC | WISETECH GLOBAL LTD | IT | 29.943,14 | 1.0 | 20,51 |
| T | TELUS | Kommunikation | 29.862,98 | 1.0 | 9,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.785,99 | 1.0 | 3,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.583,15 | 1.0 | 22,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.583,54 | 1.0 | 66,78 |
| HAG | HENSOLDT AG | Industrie | 29.509,77 | 1.0 | 70,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.174,92 | 1.0 | 34,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.136,79 | 1.0 | 3,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.147,45 | 1.0 | 25,70 |
| ANA | ACCIONA SA | Versorger | 28.960,94 | 1.0 | 201,12 |
| 5201 | AGC INC | Industrie | 28.914,90 | 1.0 | 26,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.918,65 | 1.0 | 590,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.573,55 | 1.0 | 52,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.574,45 | 1.0 | 164,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.452,89 | 1.0 | 8,62 |
| 3659 | NEXON LTD | Kommunikation | 28.470,82 | 1.0 | 12,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.474,37 | 1.0 | 4,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.417,58 | 1.0 | 4,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.383,53 | 1.0 | 2,08 |
| 4689 | LY CORP | Kommunikation | 28.400,51 | 1.0 | 1,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.347,77 | 1.0 | 8,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.352,34 | 1.0 | 143,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.281,55 | 1.0 | 3,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.155,02 | 1.0 | 33,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.946,09 | 1.0 | 29,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.691,44 | 1.0 | 7,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.485,00 | 1.0 | 23,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 27.441,56 | 1.0 | 1.247,35 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.475,72 | 1.0 | 0,68 |
| OTEX | OPEN TEXT CORP | IT | 27.408,87 | 1.0 | 16,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.271,44 | 1.0 | 181,81 |
| 6586 | MAKITA CORP | Industrie | 27.207,00 | 1.0 | 24,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.073,63 | 1.0 | 14,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.926,55 | 1.0 | 94,35 |
| BMED | BANCA MEDIOLANUM | Financials | 26.890,44 | 1.0 | 15,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.861,81 | 1.0 | 40,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.870,23 | 1.0 | 54,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.778,24 | 1.0 | 42,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.583,12 | 1.0 | 20,45 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.527,90 | 1.0 | 20,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.486,76 | 1.0 | 3,04 |
| INDT | INDUTRADE | Industrie | 26.249,93 | 1.0 | 16,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.264,04 | 1.0 | 16,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.229,31 | 1.0 | 45,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.009,17 | 1.0 | 39,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.970,27 | 1.0 | 8,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.924,92 | 1.0 | 16,19 |
| RED | REDEIA CORPORACION SA | Versorger | 25.851,60 | 1.0 | 13,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.662,63 | 1.0 | 4,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.502,27 | 1.0 | 8.500,79 |
| OKLO | OKLO INC CLASS A | Versorger | 25.006,98 | 1.0 | 35,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.941,05 | 1.0 | 7,56 |
| CAR | CAR GROUP LTD | Kommunikation | 24.876,14 | 1.0 | 12,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.866,25 | 1.0 | 186,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.794,99 | 1.0 | 12,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.689,75 | 1.0 | 27,43 |
| BKW | BKW N AG | Versorger | 24.668,72 | 1.0 | 151,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.621,79 | 1.0 | 7,46 |
| 9005 | TOKYU CORP | Industrie | 24.318,11 | 1.0 | 9,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.332,13 | 1.0 | 6,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.283,42 | 1.0 | 2,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.290,64 | 1.0 | 14,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.027,15 | 1.0 | 52,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.932,34 | 1.0 | 107,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.688,95 | 1.0 | 27,35 |
| BOL | BOLLORE | Energie | 23.535,45 | 1.0 | 4,38 |
| COV | COVIVIO SA | Immobilien | 23.345,59 | 1.0 | 46,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.349,01 | 1.0 | 11,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.249,35 | 1.0 | 2,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.175,53 | 1.0 | 12,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.089,18 | 1.0 | 1,65 |
| MAP | MAPFRE SA | Financials | 22.813,72 | 1.0 | 3,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.673,43 | 1.0 | 144,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.694,60 | 1.0 | 3,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.608,56 | 1.0 | 12,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.385,66 | 1.0 | 1,62 |
| ASX | ASX LTD | Financials | 22.287,99 | 1.0 | 27,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.200,11 | 1.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.026,61 | 1.0 | 19,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.958,70 | 1.0 | 5,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.976,01 | 1.0 | 63,88 |
| SDR | SCHRODERS PLC | Financials | 21.923,54 | 1.0 | 5,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.886,18 | 1.0 | 17,91 |
| CAD | CAD/GBP | Cash und/oder Derivate | 21.847,91 | 1.0 | 1,00 |
| 7701 | SHIMADZU CORP | IT | 21.757,68 | 1.0 | 18,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.776,55 | 1.0 | 7,78 |
| SGH | SGH LTD | Industrie | 21.567,67 | 1.0 | 21,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.463,07 | 1.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.446,12 | 1.0 | 4,07 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.378,25 | 1.0 | 42,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.404,49 | 1.0 | 1,65 |
| AMUN | AMUNDI SA | Financials | 21.068,25 | 1.0 | 63,08 |
| SYENS | SYENSQO NV | Materialien | 21.038,83 | 1.0 | 41,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.924,23 | 1.0 | 2,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.816,28 | 1.0 | 30,70 |
| ICL | ICL GROUP LTD | Materialien | 20.846,05 | 1.0 | 3,96 |
| VER | VERBUND AG | Versorger | 20.518,02 | 1.0 | 58,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.318,54 | 1.0 | 27,06 |
| G24 | SCOUT24 N | Kommunikation | 20.277,54 | 1.0 | 57,44 |
| 4768 | OTSUKA CORP | IT | 20.243,74 | 1.0 | 14,46 |
| 83 | SINO LAND LTD | Immobilien | 20.136,75 | 1.0 | 1,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.149,41 | 1.0 | 10,38 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.153,13 | 1.0 | 11,85 |
| BZU | BUZZI | Materialien | 20.080,17 | 1.0 | 38,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 19.902,08 | 0.0 | 49,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.665,32 | 0.0 | 79,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.670,69 | 0.0 | 68,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.618,43 | 0.0 | 21,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.334,81 | 0.0 | 193,35 |
| INPST | INPOST SA | Industrie | 18.956,08 | 0.0 | 13,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.921,83 | 0.0 | 96,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.835,17 | 0.0 | 9,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.661,13 | 0.0 | 139,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.553,81 | 0.0 | 6,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.466,37 | 0.0 | 27,20 |
| 3626 | TIS INC | IT | 18.304,12 | 0.0 | 16,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.927,93 | 0.0 | 4,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.956,55 | 0.0 | 5,44 |
| SOF | SOFINA SA | Financials | 17.886,71 | 0.0 | 190,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.767,15 | 0.0 | 5,63 |
| SEK | SEK/GBP | Cash und/oder Derivate | 17.601,07 | 0.0 | 1,00 |
| NEM | NEMETSCHEK | IT | 17.489,11 | 0.0 | 55,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 16.887,24 | 0.0 | 44,21 |
| MNDY | MONDAYCOM LTD | IT | 16.669,32 | 0.0 | 50,36 |
| 4716 | ORACLE JAPAN CORP | IT | 16.472,10 | 0.0 | 41,18 |
| RAA | RATIONAL AG | Industrie | 16.101,20 | 0.0 | 555,22 |
| EUR | EUR/GBP | Cash und/oder Derivate | 16.021,00 | 0.0 | 1,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.692,06 | 0.0 | 16,09 |
| GFC | GECINA SA | Immobilien | 15.556,69 | 0.0 | 60,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.480,06 | 0.0 | 44,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.291,38 | 0.0 | 4,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.091,58 | 0.0 | 2,16 |
| 3064 | MONOTARO LTD | Industrie | 15.061,05 | 0.0 | 8,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 14.690,08 | 0.0 | 13,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.525,45 | 0.0 | 9,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.312,47 | 0.0 | 26,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.157,12 | 0.0 | 22,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.957,98 | 0.0 | 43,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.549,03 | 0.0 | 7,90 |
| BCE | BCE INC | Kommunikation | 12.889,79 | 0.0 | 18,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.671,27 | 0.0 | 33,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.319,39 | 0.0 | 13,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.249,82 | 0.0 | 20,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.433,88 | 0.0 | 24,01 |
| RAND | RANDSTAD HOLDING | Industrie | 11.365,15 | 0.0 | 19,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.989,98 | 0.0 | 12,21 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.011,46 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.785,86 | 0.0 | 5,44 |
| HKD | HKD/GBP | Cash und/oder Derivate | 9.189,58 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.387,31 | 0.0 | 0,69 |
| AUD | AUD/GBP | Cash und/oder Derivate | 5.135,20 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.535,59 | 0.0 | 3,02 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1.004,92 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.012,06 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 362,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 287,16 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 89,31 | 0.0 | 0,09 |
| SGD | SGD/GBP | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.216,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.025,29 |
| NZD | NZD/GBP | Cash und/oder Derivate | -86,51 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -75,76 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -672,14 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -779,70 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -994,68 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.782,36 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.799,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.168,63 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -29.054,12 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -60.972,87 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -129.083,56 | -3.0 | 1,00 |