Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1400 securities.
Note: The data shown here is as of date Feb. 26, 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 | 21.036.246,68 | 502.0 | 131,79 |
| AAPL | APPLE INC | IT | 18.970.381,75 | 452.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 13.548.208,16 | 323.0 | 292,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.871.226,15 | 235.0 | 156,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.862.011,92 | 211.0 | 231,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.398.156,38 | 176.0 | 231,64 |
| AVGO | BROADCOM INC | IT | 7.032.025,21 | 168.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.898.106,62 | 165.0 | 482,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.717.173,89 | 160.0 | 74,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.548.826,91 | 132.0 | 299,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.129.869,63 | 98.0 | 782,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.004.446,73 | 96.0 | 223,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.391.121,69 | 81.0 | 375,58 |
| XOM | EXXON MOBIL CORP | Energie | 3.137.340,55 | 75.0 | 113,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.918.260,25 | 70.0 | 184,78 |
| ASML | ASML HOLDING NV | IT | 2.780.511,66 | 66.0 | 1.083,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.732.873,81 | 65.0 | 95,17 |
| V | VISA INC CLASS A | Financials | 2.628.841,24 | 63.0 | 238,12 |
| MU | MICRON TECHNOLOGY INC | IT | 2.277.090,91 | 54.0 | 306,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.201.341,16 | 53.0 | 751,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.128.545,45 | 51.0 | 384,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.012.758,23 | 48.0 | 172,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.004.042,58 | 48.0 | 71,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.919.917,88 | 46.0 | 124,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.070,10 | 44.0 | 283,18 |
| GE | GE AEROSPACE | Industrie | 1.775.643,20 | 42.0 | 254,57 |
| CVX | CHEVRON CORP | Energie | 1.757.095,65 | 42.0 | 138,91 |
| CAT | CATERPILLAR INC | Industrie | 1.706.169,10 | 41.0 | 552,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.667.198,81 | 40.0 | 354,95 |
| BAC | BANK OF AMERICA CORP | Financials | 1.655.477,54 | 39.0 | 37,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.632.473,95 | 39.0 | 60,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.590.868,70 | 38.0 | 148,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.586.061,10 | 38.0 | 155,42 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.579.708,06 | 38.0 | 126,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.578.684,02 | 38.0 | 13,94 |
| CSCO | CISCO SYSTEMS INC | IT | 1.533.880,31 | 37.0 | 59,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.527.054,45 | 36.0 | 102,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.511.590,36 | 36.0 | 92,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.451.871,69 | 35.0 | 276,92 |
| LRCX | LAM RESEARCH CORP | IT | 1.442.708,74 | 34.0 | 173,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.420.905,76 | 34.0 | 138,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.408.317,85 | 34.0 | 81,22 |
| RTX | RTX CORP | Industrie | 1.325.330,27 | 32.0 | 150,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.297.459,90 | 31.0 | 218,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.267.824,99 | 30.0 | 639,35 |
| WFC | WELLS FARGO | Financials | 1.257.569,34 | 30.0 | 60,58 |
| ORCL | ORACLE CORP | IT | 1.237.649,30 | 30.0 | 108,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.194.578,85 | 28.0 | 253,68 |
| LIN | LINDE PLC | Materialien | 1.159.425,37 | 28.0 | 377,91 |
| SHEL | SHELL PLC | Energie | 1.158.340,68 | 28.0 | 30,73 |
| GEV | GE VERNOVA INC | Industrie | 1.153.363,83 | 28.0 | 649,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.141.573,94 | 27.0 | 126,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.137.647,37 | 27.0 | 18,22 |
| RY | ROYAL BANK OF CANADA | Financials | 1.136.601,05 | 27.0 | 124,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.097.735,31 | 26.0 | 178,67 |
| SIE | SIEMENS N AG | Industrie | 1.092.420,58 | 26.0 | 217,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.059.724,57 | 25.0 | 0,74 |
| BHP | BHP GROUP LTD | Materialien | 1.056.615,44 | 25.0 | 30,96 |
| SAP | SAP | IT | 1.051.713,76 | 25.0 | 150,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.044.309,62 | 25.0 | 14,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.040.317,83 | 25.0 | 37,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.031.571,04 | 25.0 | 288,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.029.180,02 | 25.0 | 92,56 |
| INTC | INTEL CORPORATION CORP | IT | 999.827,38 | 24.0 | 33,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 992.884,49 | 24.0 | 86,54 |
| KLAC | KLA CORP | IT | 985.409,61 | 24.0 | 1.133,96 |
| C | CITIGROUP INC | Financials | 969.740,85 | 23.0 | 81,96 |
| MS | MORGAN STANLEY | Financials | 962.437,58 | 23.0 | 123,85 |
| T | AT&T INC | Kommunikation | 961.396,45 | 23.0 | 20,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 957.374,17 | 23.0 | 387,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 956.426,80 | 23.0 | 69,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 932.088,13 | 22.0 | 157,77 |
| DIS | WALT DISNEY | Kommunikation | 922.807,10 | 22.0 | 78,87 |
| SAN | BANCO SANTANDER SA | Financials | 914.614,67 | 22.0 | 9,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 893.844,03 | 21.0 | 110,79 |
| CRM | SALESFORCE INC | IT | 890.315,41 | 21.0 | 144,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 887.917,49 | 21.0 | 243,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 877.851,49 | 21.0 | 374,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 870.435,30 | 21.0 | 120,24 |
| APH | AMPHENOL CORP CLASS A | IT | 866.180,51 | 21.0 | 108,64 |
| BA | BOEING | Industrie | 865.306,18 | 21.0 | 169,24 |
| ADI | ANALOG DEVICES INC | IT | 861.655,13 | 21.0 | 264,64 |
| ALV | ALLIANZ | Financials | 836.102,11 | 20.0 | 335,65 |
| AXP | AMERICAN EXPRESS | Financials | 824.376,66 | 20.0 | 229,76 |
| TD | TORONTO DOMINION | Financials | 811.935,36 | 19.0 | 72,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 807.475,90 | 19.0 | 54,67 |
| DE | DEERE | Industrie | 785.937,28 | 19.0 | 468,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 783.154,45 | 19.0 | 70,81 |
| UNP | UNION PACIFIC CORP | Industrie | 779.892,05 | 19.0 | 197,09 |
| TTE | TOTALENERGIES | Energie | 779.574,04 | 19.0 | 59,09 |
| BLK | BLACKROCK INC | Financials | 777.384,87 | 19.0 | 790,83 |
| MC | LVMH | Zyklische Konsumgüter | 773.607,16 | 18.0 | 477,83 |
| 6501 | HITACHI LTD | Industrie | 761.857,46 | 18.0 | 24,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 759.514,51 | 18.0 | 181,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 755.431,44 | 18.0 | 20,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 744.766,13 | 18.0 | 29,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 743.769,64 | 18.0 | 89,81 |
| IBE | IBERDROLA SA | Versorger | 742.915,46 | 18.0 | 17,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 738.913,49 | 18.0 | 56,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 738.398,96 | 18.0 | 13,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 738.047,10 | 18.0 | 146,18 |
| QCOM | QUALCOMM INC | IT | 731.574,43 | 17.0 | 105,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 730.078,99 | 17.0 | 196,79 |
| ABBN | ABB LTD | Industrie | 717.749,00 | 17.0 | 69,46 |
| SAF | SAFRAN SA | Industrie | 716.016,46 | 17.0 | 298,59 |
| ANET | ARISTA NETWORKS INC | IT | 712.556,06 | 17.0 | 99,30 |
| ETN | EATON PLC | Industrie | 710.206,26 | 17.0 | 279,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 702.905,74 | 17.0 | 17,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 702.832,85 | 17.0 | 28,57 |
| WELL | WELLTOWER INC | Immobilien | 701.877,14 | 17.0 | 154,06 |
| NEM | NEWMONT | Materialien | 693.004,57 | 17.0 | 96,69 |
| COP | CONOCOPHILLIPS | Energie | 689.562,02 | 16.0 | 84,39 |
| SPGI | S&P GLOBAL INC | Financials | 668.842,87 | 16.0 | 328,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 667.649,31 | 16.0 | 489,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 666.396,80 | 16.0 | 46,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 662.176,73 | 16.0 | 3.153,22 |
| UBSG | UBS GROUP AG | Financials | 657.011,17 | 16.0 | 30,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 653.801,26 | 16.0 | 17,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 648.629,25 | 15.0 | 156,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 641.515,83 | 15.0 | 288,19 |
| AIR | AIRBUS GROUP | Industrie | 641.052,07 | 15.0 | 161,80 |
| 6857 | ADVANTEST CORP | IT | 639.583,41 | 15.0 | 127,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 638.911,26 | 15.0 | 106,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 631.277,01 | 15.0 | 750,63 |
| CB | CHUBB LTD | Financials | 621.658,46 | 15.0 | 253,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 620.483,44 | 15.0 | 145,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 619.274,86 | 15.0 | 155,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 617.135,71 | 15.0 | 46,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 608.040,15 | 15.0 | 209,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 607.291,89 | 14.0 | 186,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 607.156,60 | 14.0 | 369,54 |
| PGR | PROGRESSIVE CORP | Financials | 602.306,82 | 14.0 | 158,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 602.042,77 | 14.0 | 27,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 601.671,90 | 14.0 | 72,64 |
| GLW | CORNING INC | IT | 600.983,11 | 14.0 | 111,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 599.689,75 | 14.0 | 110,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 599.273,99 | 14.0 | 734,40 |
| 1299 | AIA GROUP LTD | Financials | 591.188,11 | 14.0 | 8,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 588.556,18 | 14.0 | 156,53 |
| UCG | UNICREDIT | Financials | 584.589,10 | 14.0 | 63,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 580.887,92 | 14.0 | 22,01 |
| ENB | ENBRIDGE INC | Energie | 571.893,99 | 14.0 | 39,52 |
| CME | CME GROUP INC CLASS A | Financials | 567.493,03 | 14.0 | 237,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 566.064,60 | 14.0 | 57,16 |
| INTU | INTUIT INC | IT | 564.661,89 | 13.0 | 304,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 561.070,36 | 13.0 | 51,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 560.047,76 | 13.0 | 34,07 |
| RIO | RIO TINTO PLC | Materialien | 560.027,25 | 13.0 | 73,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 555.268,78 | 13.0 | 152,09 |
| NOW | SERVICENOW INC | IT | 551.919,89 | 13.0 | 80,34 |
| BNP | BNP PARIBAS SA | Financials | 551.770,10 | 13.0 | 83,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 549.671,64 | 13.0 | 349,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 542.064,56 | 13.0 | 72,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 541.825,91 | 13.0 | 23,03 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 540.759,41 | 13.0 | 561,54 |
| TMUS | T MOBILE US INC | Kommunikation | 536.568,91 | 13.0 | 161,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 535.970,65 | 13.0 | 25,98 |
| ADBE | ADOBE INC | IT | 531.866,00 | 13.0 | 195,18 |
| 8058 | MITSUBISHI CORP | Industrie | 529.246,34 | 13.0 | 25,20 |
| SO | SOUTHERN | Versorger | 522.807,72 | 12.0 | 72,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 518.354,60 | 12.0 | 23,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 515.785,30 | 12.0 | 72,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 512.473,29 | 12.0 | 22,55 |
| DUK | DUKE ENERGY CORP | Versorger | 506.582,06 | 12.0 | 97,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.440,90 | 12.0 | 87,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 501.524,58 | 12.0 | 245,36 |
| ISP | INTESA SANPAOLO | Financials | 496.443,58 | 12.0 | 5,12 |
| ENEL | ENEL | Versorger | 494.441,12 | 12.0 | 8,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 492.611,18 | 12.0 | 59,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 491.738,33 | 12.0 | 343,87 |
| BMO | BANK OF MONTREAL | Financials | 490.018,04 | 12.0 | 107,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 489.735,76 | 12.0 | 195,27 |
| BP. | BP PLC | Energie | 487.308,08 | 12.0 | 4,78 |
| APP | APPLOVIN CORP CLASS A | IT | 484.748,58 | 12.0 | 323,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 476.704,32 | 11.0 | 50,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 474.137,68 | 11.0 | 538,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 473.376,05 | 11.0 | 19,48 |
| 8031 | MITSUI LTD | Industrie | 469.754,95 | 11.0 | 27,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 469.695,77 | 11.0 | 179,14 |
| WDC | WESTERN DIGITAL CORP | IT | 467.674,96 | 11.0 | 208,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 466.056,10 | 11.0 | 75,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 463.729,36 | 11.0 | 189,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 463.053,40 | 11.0 | 724,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 462.315,68 | 11.0 | 122,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 462.052,59 | 11.0 | 276,68 |
| RHM | RHEINMETALL AG | Industrie | 455.797,89 | 11.0 | 1.460,89 |
| MRSH | MARSH INC | Financials | 454.470,81 | 11.0 | 138,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 450.573,54 | 11.0 | 56,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 449.394,93 | 11.0 | 33,59 |
| NG. | NATIONAL GRID PLC | Versorger | 449.028,71 | 11.0 | 13,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 448.841,35 | 11.0 | 54,54 |
| WMB | WILLIAMS INC | Energie | 448.225,52 | 11.0 | 55,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 440.781,93 | 11.0 | 32,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 439.389,30 | 10.0 | 142,71 |
| 8001 | ITOCHU CORP | Industrie | 436.908,12 | 10.0 | 10,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 436.825,17 | 10.0 | 303,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 434.365,06 | 10.0 | 107,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 433.095,41 | 10.0 | 21,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 431.765,32 | 10.0 | 159,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 430.594,56 | 10.0 | 21,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 430.569,51 | 10.0 | 32,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 428.839,39 | 10.0 | 86,25 |
| FDX | FEDEX CORP | Industrie | 428.608,72 | 10.0 | 287,85 |
| MMM | 3M | Industrie | 427.671,51 | 10.0 | 122,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 427.527,56 | 10.0 | 328,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 426.450,45 | 10.0 | 487,93 |
| INGA | ING GROEP NV | Financials | 426.373,31 | 10.0 | 21,63 |
| BARC | BARCLAYS PLC | Financials | 426.109,21 | 10.0 | 4,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 416.053,55 | 10.0 | 393,99 |
| BX | BLACKSTONE INC | Financials | 415.382,22 | 10.0 | 84,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 412.631,71 | 10.0 | 269,69 |
| EMR | EMERSON ELECTRIC | Industrie | 411.732,68 | 10.0 | 112,13 |
| ABX | BARRICK MINING CORP | Materialien | 408.701,12 | 10.0 | 37,74 |
| DG | VINCI SA | Industrie | 407.656,12 | 10.0 | 123,61 |
| USB | US BANCORP | Financials | 406.478,99 | 10.0 | 40,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 405.472,51 | 10.0 | 1,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 404.340,81 | 10.0 | 157,95 |
| CS | AXA SA | Financials | 402.625,05 | 10.0 | 36,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 402.545,23 | 10.0 | 383,01 |
| PWR | QUANTA SERVICES INC | Industrie | 400.808,93 | 10.0 | 418,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 397.099,64 | 9.0 | 581,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 397.040,93 | 9.0 | 69,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 396.765,28 | 9.0 | 89,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 395.892,67 | 9.0 | 88,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 395.903,45 | 9.0 | 224,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 392.733,15 | 9.0 | 231,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 392.185,65 | 9.0 | 1.307,29 |
| CSX | CSX CORP | Industrie | 392.114,85 | 9.0 | 31,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.986,17 | 9.0 | 265,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 391.346,39 | 9.0 | 358,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 391.154,28 | 9.0 | 60,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 390.202,80 | 9.0 | 197,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 390.105,14 | 9.0 | 45,80 |
| CMI | CUMMINS INC | Industrie | 389.550,66 | 9.0 | 434,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 389.106,33 | 9.0 | 216,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 388.638,60 | 9.0 | 254,18 |
| INVE B | INVESTOR CLASS B | Financials | 387.919,47 | 9.0 | 31,14 |
| MCO | MOODYS CORP | Financials | 386.491,07 | 9.0 | 355,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 384.252,70 | 9.0 | 65,14 |
| ECL | ECOLAB INC | Materialien | 384.161,74 | 9.0 | 229,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 383.280,28 | 9.0 | 1.799,44 |
| SLB | SLB NV | Energie | 379.154,94 | 9.0 | 38,19 |
| 6861 | KEYENCE CORP | IT | 377.661,50 | 9.0 | 314,72 |
| SNPS | SYNOPSYS INC | IT | 376.909,52 | 9.0 | 307,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 376.496,58 | 9.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 373.898,32 | 9.0 | 28,54 |
| CI | CIGNA | Gesundheitsversorgung | 372.500,99 | 9.0 | 215,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 371.551,63 | 9.0 | 49,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 367.299,89 | 9.0 | 73,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.843,87 | 9.0 | 58,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 365.806,59 | 9.0 | 31,10 |
| CTAS | CINTAS CORP | Industrie | 365.174,11 | 9.0 | 149,60 |
| GLEN | GLENCORE PLC | Materialien | 363.995,76 | 9.0 | 5,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 361.069,03 | 9.0 | 46,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 355.291,98 | 8.0 | 121,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 354.506,33 | 8.0 | 40,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.757,13 | 8.0 | 99,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 348.710,74 | 8.0 | 229,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 348.454,76 | 8.0 | 238,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 346.906,78 | 8.0 | 969,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 346.783,99 | 8.0 | 131,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 345.770,37 | 8.0 | 234,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 345.301,36 | 8.0 | 231,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 344.888,98 | 8.0 | 38,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 342.752,27 | 8.0 | 60,76 |
| TRP | TC ENERGY CORP | Energie | 342.019,05 | 8.0 | 47,80 |
| AON | AON PLC CLASS A | Financials | 334.609,15 | 8.0 | 249,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 333.540,63 | 8.0 | 276,80 |
| NWG | NATWEST GROUP PLC | Financials | 331.870,66 | 8.0 | 6,19 |
| SU | SUNCOR ENERGY INC | Energie | 330.575,40 | 8.0 | 42,02 |
| TEL | TE CONNECTIVITY PLC | IT | 330.387,52 | 8.0 | 171,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 329.464,51 | 8.0 | 152,95 |
| EOG | EOG RESOURCES INC | Energie | 329.200,31 | 8.0 | 92,29 |
| KMI | KINDER MORGAN INC | Energie | 327.837,38 | 8.0 | 24,75 |
| PCAR | PACCAR INC | Industrie | 326.655,12 | 8.0 | 93,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 326.457,78 | 8.0 | 271,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 325.878,99 | 8.0 | 20,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.879,98 | 8.0 | 0,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.076,87 | 8.0 | 151,62 |
| REL | RELX PLC | Industrie | 319.149,84 | 8.0 | 25,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 317.506,07 | 8.0 | 29,39 |
| DBK | DEUTSCHE BANK AG | Financials | 316.361,95 | 8.0 | 26,61 |
| ENGI | ENGIE SA | Versorger | 315.776,30 | 8.0 | 25,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 313.072,38 | 7.0 | 36,68 |
| 7974 | NINTENDO LTD | Kommunikation | 312.828,94 | 7.0 | 42,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 310.066,85 | 7.0 | 2.793,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.819,90 | 7.0 | 205,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 308.891,21 | 7.0 | 42,20 |
| GLE | SOCIETE GENERALE SA | Financials | 308.363,80 | 7.0 | 64,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 306.824,95 | 7.0 | 63,45 |
| VLO | VALERO ENERGY CORP | Energie | 306.552,84 | 7.0 | 152,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 305.464,08 | 7.0 | 48,54 |
| SRE | SEMPRA | Versorger | 302.819,61 | 7.0 | 71,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 302.259,91 | 7.0 | 26,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 301.610,72 | 7.0 | 83,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 300.936,26 | 7.0 | 32,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 296.266,13 | 7.0 | 49,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 296.247,41 | 7.0 | 134,66 |
| VOLV B | VOLVO CLASS B | Industrie | 295.524,61 | 7.0 | 29,00 |
| PSX | PHILLIPS | Energie | 295.241,00 | 7.0 | 114,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.916,47 | 7.0 | 131,80 |
| VST | VISTRA CORP | Versorger | 291.401,07 | 7.0 | 129,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 290.511,79 | 7.0 | 63,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 290.027,49 | 7.0 | 100,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 288.733,01 | 7.0 | 97,51 |
| NDA FI | NORDEA BANK | Financials | 287.917,53 | 7.0 | 14,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 287.840,16 | 7.0 | 56,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 287.700,55 | 7.0 | 169,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 287.485,22 | 7.0 | 147,43 |
| DHL | DEUTSCHE POST AG | Industrie | 286.118,80 | 7.0 | 44,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 285.425,27 | 7.0 | 16,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 285.018,32 | 7.0 | 168,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 279.497,51 | 7.0 | 27,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 274.656,58 | 7.0 | 207,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 272.600,28 | 7.0 | 39,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 272.201,60 | 6.0 | 65,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 272.158,69 | 6.0 | 128,07 |
| AME | AMETEK INC | Industrie | 271.345,53 | 6.0 | 177,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 270.676,16 | 6.0 | 113,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 270.312,29 | 6.0 | 12,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 269.149,64 | 6.0 | 488,47 |
| ALL | ALLSTATE CORP | Financials | 268.060,25 | 6.0 | 159,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 266.694,06 | 6.0 | 37,01 |
| D | DOMINION ENERGY INC | Versorger | 266.658,43 | 6.0 | 46,96 |
| AFL | AFLAC INC | Financials | 266.439,03 | 6.0 | 84,00 |
| URI | UNITED RENTALS INC | Industrie | 263.036,93 | 6.0 | 624,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 262.640,23 | 6.0 | 849,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 260.525,45 | 6.0 | 170,50 |
| 8002 | MARUBENI CORP | Industrie | 260.467,90 | 6.0 | 28,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.306,80 | 6.0 | 88,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 259.886,06 | 6.0 | 10,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 258.696,86 | 6.0 | 175,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 258.411,68 | 6.0 | 103,82 |
| KKR | KKR AND CO INC | Financials | 257.278,14 | 6.0 | 65,22 |
| CTVA | CORTEVA INC | Materialien | 256.608,07 | 6.0 | 59,59 |
| SNOW | SNOWFLAKE INC | IT | 255.662,03 | 6.0 | 125,26 |
| OKE | ONEOK INC | Energie | 254.506,44 | 6.0 | 61,56 |
| EOAN | E.ON N | Versorger | 254.388,99 | 6.0 | 17,28 |
| XEL | XCEL ENERGY INC | Versorger | 254.026,49 | 6.0 | 62,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 253.736,70 | 6.0 | 228,59 |
| ADSK | AUTODESK INC | IT | 252.919,94 | 6.0 | 182,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 252.640,97 | 6.0 | 84,64 |
| FAST | FASTENAL | Industrie | 252.587,33 | 6.0 | 34,24 |
| SREN | SWISS RE LTD | Financials | 252.190,42 | 6.0 | 131,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.060,70 | 6.0 | 22,78 |
| DSV | DSV | Industrie | 251.447,41 | 6.0 | 192,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.624,20 | 6.0 | 51,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 249.248,09 | 6.0 | 77,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 248.839,62 | 6.0 | 64,32 |
| GWW | WW GRAINGER INC | Industrie | 247.771,53 | 6.0 | 851,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 247.219,76 | 6.0 | 27,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 247.138,84 | 6.0 | 49,43 |
| 9433 | KDDI CORP | Kommunikation | 246.584,48 | 6.0 | 12,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 246.161,33 | 6.0 | 47,90 |
| LNG | CHENIERE ENERGY INC | Energie | 246.171,24 | 6.0 | 175,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 245.933,72 | 6.0 | 204,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 245.279,11 | 6.0 | 282,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 244.776,42 | 6.0 | 518,59 |
| 8053 | SUMITOMO CORP | Industrie | 244.423,77 | 6.0 | 31,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 243.633,53 | 6.0 | 577,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.467,77 | 6.0 | 149,18 |
| BAS | BASF N | Materialien | 243.352,68 | 6.0 | 42,77 |
| CCO | CAMECO CORP | Energie | 242.559,15 | 6.0 | 88,01 |
| CABK | CAIXABANK SA | Financials | 242.035,34 | 6.0 | 9,24 |
| FTNT | FORTINET INC | IT | 240.831,50 | 6.0 | 58,78 |
| HOLN | HOLCIM LTD AG | Materialien | 240.619,93 | 6.0 | 68,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 240.501,62 | 6.0 | 193,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 240.274,92 | 6.0 | 1.063,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 239.437,56 | 6.0 | 36,89 |
| LR | LEGRAND SA | Industrie | 239.282,52 | 6.0 | 135,11 |
| TER | TERADYNE INC | IT | 239.228,05 | 6.0 | 238,04 |
| EXC | EXELON CORP | Versorger | 239.135,36 | 6.0 | 36,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 238.903,34 | 6.0 | 131,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 238.461,82 | 6.0 | 170,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 236.450,07 | 6.0 | 4,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 236.141,50 | 6.0 | 16,63 |
| CIEN | CIENA CORP | IT | 234.723,12 | 6.0 | 259,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.328,95 | 6.0 | 228,39 |
| SAND | SANDVIK | Industrie | 234.363,34 | 6.0 | 32,93 |
| 6301 | KOMATSU LTD | Industrie | 233.272,86 | 6.0 | 35,89 |
| III | 3I GROUP PLC | Financials | 229.417,32 | 5.0 | 33,22 |
| ETR | ENTERGY CORP | Versorger | 228.886,93 | 5.0 | 79,67 |
| ENI | ENI | Energie | 228.582,85 | 5.0 | 17,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.255,49 | 5.0 | 45,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.204,73 | 5.0 | 303,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 225.900,61 | 5.0 | 110,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 225.344,46 | 5.0 | 59,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 224.140,04 | 5.0 | 49,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 222.387,21 | 5.0 | 125,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 222.130,00 | 5.0 | 18,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 221.399,82 | 5.0 | 36,80 |
| RIO | RIO TINTO LTD | Materialien | 220.321,58 | 5.0 | 88,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 219.477,56 | 5.0 | 77,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 219.195,36 | 5.0 | 19,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 218.722,01 | 5.0 | 248,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 217.438,70 | 5.0 | 75,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 217.233,99 | 5.0 | 36,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 216.773,28 | 5.0 | 28,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 216.620,84 | 5.0 | 4,81 |
| 6146 | DISCO CORP | IT | 215.814,74 | 5.0 | 359,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 215.186,49 | 5.0 | 247,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 214.955,81 | 5.0 | 34,37 |
| K | KINROSS GOLD CORP | Materialien | 214.122,23 | 5.0 | 27,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 213.994,94 | 5.0 | 196,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 213.213,02 | 5.0 | 15,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.249,58 | 5.0 | 128,03 |
| 8591 | ORIX CORP | Financials | 211.260,24 | 5.0 | 26,41 |
| ALC | ALCON INC | Gesundheitsversorgung | 210.289,54 | 5.0 | 64,66 |
| VMC | VULCAN MATERIALS | Materialien | 210.056,16 | 5.0 | 230,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 209.964,22 | 5.0 | 119,30 |
| SSE | SSE PLC | Versorger | 209.984,01 | 5.0 | 26,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 209.993,62 | 5.0 | 109,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.492,82 | 5.0 | 188,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.300,03 | 5.0 | 67,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 208.974,02 | 5.0 | 67,80 |
| ASSA B | ASSA ABLOY B | Industrie | 207.510,85 | 5.0 | 31,79 |
| PCG | PG&E CORP | Versorger | 206.004,69 | 5.0 | 14,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 205.211,65 | 5.0 | 80,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 204.795,96 | 5.0 | 64,02 |
| MSCI | MSCI INC | Financials | 204.581,97 | 5.0 | 425,33 |
| 5803 | FUJIKURA LTD | Industrie | 204.018,77 | 5.0 | 127,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 203.585,59 | 5.0 | 50,76 |
| NOKIA | NOKIA | IT | 203.308,15 | 5.0 | 5,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 202.111,91 | 5.0 | 349,67 |
| MET | METLIFE INC | Financials | 201.556,92 | 5.0 | 53,61 |
| RWE | RWE AG | Versorger | 201.455,58 | 5.0 | 47,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 201.235,64 | 5.0 | 521,34 |
| NDAQ | NASDAQ INC | Financials | 200.571,85 | 5.0 | 65,14 |
| ASM | ASM INTERNATIONAL NV | IT | 200.080,81 | 5.0 | 627,21 |
| 6954 | FANUC CORP | Industrie | 199.934,49 | 5.0 | 33,89 |
| 6702 | FUJITSU LTD | IT | 199.825,01 | 5.0 | 17,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 198.490,68 | 5.0 | 403,44 |
| COHR | COHERENT CORP | IT | 198.369,52 | 5.0 | 192,59 |
| NUE | NUCOR CORP | Materialien | 198.002,45 | 5.0 | 131,56 |
| PRU | PRUDENTIAL PLC | Financials | 196.252,88 | 5.0 | 11,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.505,02 | 5.0 | 83,69 |
| FER | FERROVIAL | Industrie | 195.466,77 | 5.0 | 55,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 195.441,87 | 5.0 | 51,07 |
| VTR | VENTAS REIT INC | Immobilien | 195.205,00 | 5.0 | 64,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.508,53 | 5.0 | 109,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.510,92 | 5.0 | 22,52 |
| UCB | UCB SA | Gesundheitsversorgung | 193.431,14 | 5.0 | 221,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.120,74 | 5.0 | 1,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 192.795,12 | 5.0 | 7,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 192.644,43 | 5.0 | 55,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 192.234,55 | 5.0 | 503,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 191.504,77 | 5.0 | 65,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.910,22 | 5.0 | 104,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 186.520,26 | 4.0 | 25,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.368,92 | 4.0 | 151,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 185.857,10 | 4.0 | 48,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 185.837,11 | 4.0 | 15,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 185.582,39 | 4.0 | 1.374,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 185.471,75 | 4.0 | 260,13 |
| CCI | CROWN CASTLE INC | Immobilien | 185.080,64 | 4.0 | 66,60 |
| STT | STATE STREET CORP | Financials | 184.733,70 | 4.0 | 95,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 184.529,64 | 4.0 | 62,68 |
| PRY | PRYSMIAN | Industrie | 183.992,31 | 4.0 | 90,02 |
| ORA | ORANGE SA | Kommunikation | 183.706,89 | 4.0 | 15,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 183.619,29 | 4.0 | 12,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 182.322,47 | 4.0 | 39,48 |
| EQT | EQT CORP | Energie | 181.640,02 | 4.0 | 45,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 181.368,56 | 4.0 | 175,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 180.651,89 | 4.0 | 68,85 |
| 6701 | NEC CORP | IT | 179.738,28 | 4.0 | 20,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 179.477,62 | 4.0 | 157,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 178.978,87 | 4.0 | 190,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.513,09 | 4.0 | 86,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 178.222,95 | 4.0 | 14,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 177.838,97 | 4.0 | 14,22 |
| XYZ | BLOCK INC CLASS A | Financials | 177.485,37 | 4.0 | 47,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 176.802,05 | 4.0 | 82,89 |
| GIVN | GIVAUDAN SA | Materialien | 176.438,06 | 4.0 | 2.990,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 175.757,52 | 4.0 | 7,68 |
| IR | INGERSOLL RAND INC | Industrie | 174.982,97 | 4.0 | 70,02 |
| SWED A | SWEDBANK | Financials | 174.610,56 | 4.0 | 28,67 |
| CPRT | COPART INC | Industrie | 174.549,06 | 4.0 | 28,33 |
| FISV | FISERV INC | Financials | 174.112,70 | 4.0 | 46,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 173.951,72 | 4.0 | 88,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.851,98 | 4.0 | 1.280,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 172.561,27 | 4.0 | 29,75 |
| NRG | NRG ENERGY INC | Versorger | 172.377,70 | 4.0 | 133,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 172.247,79 | 4.0 | 14,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 171.935,75 | 4.0 | 33,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 171.344,04 | 4.0 | 130,80 |
| DDOG | DATADOG INC CLASS A | IT | 171.048,27 | 4.0 | 83,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 170.986,25 | 4.0 | 25,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.779,49 | 4.0 | 94,88 |
| G | ASSICURAZIONI GENERALI | Financials | 170.719,29 | 4.0 | 31,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 170.365,46 | 4.0 | 116,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 170.266,80 | 4.0 | 129,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 169.602,04 | 4.0 | 10,04 |
| CLS | CELESTICA INC | IT | 169.390,73 | 4.0 | 206,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 169.080,89 | 4.0 | 12,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 168.867,17 | 4.0 | 20,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.639,69 | 4.0 | 7,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 167.750,92 | 4.0 | 143,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 167.704,25 | 4.0 | 14,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.459,41 | 4.0 | 23,47 |
| NTR | NUTRIEN LTD | Materialien | 167.344,01 | 4.0 | 55,95 |
| FICO | FAIR ISAAC CORP | IT | 166.676,51 | 4.0 | 1.048,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 165.743,43 | 4.0 | 74,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 165.678,09 | 4.0 | 15,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 165.112,44 | 4.0 | 115,79 |
| MSTR | STRATEGY INC CLASS A | IT | 164.517,83 | 4.0 | 96,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 164.359,97 | 4.0 | 52,95 |
| EXPN | EXPERIAN PLC | Industrie | 164.123,26 | 4.0 | 27,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 163.129,26 | 4.0 | 33,29 |
| SIKA | SIKA AG | Materialien | 162.747,35 | 4.0 | 154,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 161.936,06 | 4.0 | 73,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.577,58 | 4.0 | 138,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.593,33 | 4.0 | 133,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 161.604,28 | 4.0 | 51,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.231,23 | 4.0 | 10,61 |
| DANSKE | DANSKE BANK | Financials | 160.283,79 | 4.0 | 38,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 160.111,66 | 4.0 | 237,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 160.046,30 | 4.0 | 53,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.747,81 | 4.0 | 21,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.425,24 | 4.0 | 509,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 158.173,62 | 4.0 | 51,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.362,00 | 4.0 | 90,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.497,78 | 4.0 | 222,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 155.805,72 | 4.0 | 227,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 155.734,58 | 4.0 | 17,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.302,32 | 4.0 | 115,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 155.147,65 | 4.0 | 852,46 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.802,53 | 4.0 | 10,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.810,94 | 4.0 | 166,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.124,85 | 4.0 | 112,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 153.412,50 | 4.0 | 51,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 153.353,42 | 4.0 | 47,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.042,75 | 4.0 | 78,56 |
| VICI | VICI PPTYS INC | Immobilien | 152.460,00 | 4.0 | 22,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 152.257,44 | 4.0 | 14,00 |
| EME | EMCOR GROUP INC | Industrie | 151.989,91 | 4.0 | 538,97 |
| MTB | M&T BANK CORP | Financials | 151.867,44 | 4.0 | 161,39 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 151.692,65 | 4.0 | 141,11 |
| DTE | DTE ENERGY | Versorger | 151.608,46 | 4.0 | 110,26 |
| CBK | COMMERZBANK AG | Financials | 151.509,64 | 4.0 | 30,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.999,43 | 4.0 | 19,08 |
| AMRZ | AMRIZE AG | Materialien | 150.819,15 | 4.0 | 48,34 |
| ERIC B | ERICSSON B | IT | 150.820,68 | 4.0 | 8,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 150.723,95 | 4.0 | 111,07 |
| AEE | AMEREN CORP | Versorger | 150.483,90 | 4.0 | 84,26 |
| HAL | HALLIBURTON | Energie | 150.431,78 | 4.0 | 26,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 150.136,97 | 4.0 | 389,97 |
| XYL | XYLEM INC | Industrie | 149.946,34 | 4.0 | 96,37 |
| KBC | KBC GROEP | Financials | 149.815,11 | 4.0 | 100,82 |
| FTS | FORTIS INC | Versorger | 149.782,28 | 4.0 | 42,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 149.447,36 | 4.0 | 506,60 |
| MT | ARCELORMITTAL SA | Materialien | 148.652,96 | 4.0 | 48,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 148.268,94 | 4.0 | 31,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.098,14 | 4.0 | 80,58 |
| DNB | DNB BANK | Financials | 147.139,97 | 4.0 | 23,57 |
| PPL | PPL CORP | Versorger | 146.850,91 | 4.0 | 28,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 146.242,44 | 3.0 | 91,69 |
| 9432 | NTT INC | Kommunikation | 146.141,02 | 3.0 | 0,73 |
| PAYX | PAYCHEX INC | Industrie | 145.791,55 | 3.0 | 69,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 145.718,50 | 3.0 | 54,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.983,82 | 3.0 | 32,36 |
| CVE | CENOVUS ENERGY INC | Energie | 144.307,19 | 3.0 | 16,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 144.206,66 | 3.0 | 18,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 144.040,00 | 3.0 | 2,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.894,44 | 3.0 | 1,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 143.724,04 | 3.0 | 359,31 |
| DOV | DOVER CORP | Industrie | 143.741,68 | 3.0 | 167,73 |
| ADYEN | ADYEN NV | Financials | 143.276,36 | 3.0 | 873,64 |
| RKLB | ROCKET LAB CORP | Industrie | 143.241,99 | 3.0 | 51,40 |
| 7751 | CANON INC | IT | 142.926,52 | 3.0 | 22,69 |
| GEBN | GEBERIT AG | Industrie | 142.892,89 | 3.0 | 626,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.546,42 | 3.0 | 138,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.896,45 | 3.0 | 154,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 141.465,84 | 3.0 | 101,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 141.436,66 | 3.0 | 16,05 |
| AV. | AVIVA PLC | Financials | 141.075,90 | 3.0 | 6,86 |
| SAMPO | SAMPO CLASS A | Financials | 140.809,00 | 3.0 | 8,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 140.186,37 | 3.0 | 154,39 |
| 6762 | TDK CORP | IT | 139.762,43 | 3.0 | 11,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 139.690,34 | 3.0 | 13,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.141,81 | 3.0 | 226,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 139.080,58 | 3.0 | 38,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.053,03 | 3.0 | 143,65 |
| RJF | RAYMOND JAMES INC | Financials | 138.910,04 | 3.0 | 113,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 137.909,72 | 3.0 | 49,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 137.571,89 | 3.0 | 12,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 137.275,07 | 3.0 | 30,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.275,32 | 3.0 | 23,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 137.051,97 | 3.0 | 111,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.843,55 | 3.0 | 34,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.382,91 | 3.0 | 46,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.972,68 | 3.0 | 101,18 |
| FMG | FORTESCUE LTD | Materialien | 134.691,78 | 3.0 | 11,21 |
| KNEBV | KONE | Industrie | 134.315,68 | 3.0 | 56,22 |
| POLI | BANK HAPOALIM BM | Financials | 134.150,96 | 3.0 | 18,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 134.106,65 | 3.0 | 120,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.919,02 | 3.0 | 15,97 |
| ES | EVERSOURCE ENERGY | Versorger | 133.776,34 | 3.0 | 56,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.804,40 | 3.0 | 51,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 133.508,87 | 3.0 | 829,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 133.477,69 | 3.0 | 160,43 |
| DVN | DEVON ENERGY CORP | Energie | 133.427,89 | 3.0 | 32,38 |
| 7013 | IHI CORP | Industrie | 133.250,12 | 3.0 | 20,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.214,98 | 3.0 | 77,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.139,95 | 3.0 | 74,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.671,20 | 3.0 | 135,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 132.564,56 | 3.0 | 7,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 132.465,87 | 3.0 | 24,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 132.051,62 | 3.0 | 102,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 131.467,72 | 3.0 | 83,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.317,86 | 3.0 | 63,44 |
| JBL | JABIL INC | IT | 131.268,06 | 3.0 | 197,10 |
| HUBB | HUBBELL INC | Industrie | 131.289,64 | 3.0 | 380,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 130.614,95 | 3.0 | 44,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 130.371,48 | 3.0 | 23,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.028,53 | 3.0 | 55,59 |
| WDAY | WORKDAY INC CLASS A | IT | 129.835,10 | 3.0 | 99,49 |
| BXB | BRAMBLES LTD | Industrie | 129.391,54 | 3.0 | 13,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.100,84 | 3.0 | 1.016,54 |
| VNA | VONOVIA SE | Immobilien | 129.102,48 | 3.0 | 25,20 |
| KER | KERING SA | Zyklische Konsumgüter | 129.054,21 | 3.0 | 251,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 129.072,65 | 3.0 | 96,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 128.709,91 | 3.0 | 6,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.693,25 | 3.0 | 142,68 |
| FE | FIRSTENERGY CORP | Versorger | 128.351,88 | 3.0 | 38,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 128.142,50 | 3.0 | 520,90 |
| HO | THALES SA | Industrie | 128.044,45 | 3.0 | 223,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 127.963,82 | 3.0 | 37,90 |
| SCMN | SWISSCOM AG | Kommunikation | 127.699,20 | 3.0 | 697,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.716,17 | 3.0 | 106,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 127.368,48 | 3.0 | 44,77 |
| EFX | EQUIFAX INC | Industrie | 127.136,96 | 3.0 | 155,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 126.465,34 | 3.0 | 509,94 |
| SAAB B | SAAB CLASS B | Industrie | 126.420,02 | 3.0 | 53,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 126.339,95 | 3.0 | 21,95 |
| REP | REPSOL SA | Energie | 125.643,50 | 3.0 | 16,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.403,17 | 3.0 | 49,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 125.415,52 | 3.0 | 10,72 |
| MDB | MONGODB INC CLASS A | IT | 125.333,86 | 3.0 | 244,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 125.100,43 | 3.0 | 131,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.783,06 | 3.0 | 11,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 124.667,87 | 3.0 | 68,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.930,39 | 3.0 | 20,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 123.885,20 | 3.0 | 19,09 |
| EXE | EXPAND ENERGY CORP | Energie | 123.857,76 | 3.0 | 80,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 123.651,52 | 3.0 | 32,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.553,68 | 3.0 | 121,97 |
| MKL | MARKEL GROUP INC | Financials | 123.320,02 | 3.0 | 1.541,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 123.017,22 | 3.0 | 37,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 122.875,05 | 3.0 | 9,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.636,58 | 3.0 | 122.636,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 122.504,90 | 3.0 | 43,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.113,07 | 3.0 | 88,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 121.680,34 | 3.0 | 4,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 121.068,66 | 3.0 | 16,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 120.656,66 | 3.0 | 320,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.687,16 | 3.0 | 152,96 |
| LUN | LUNDIN MINING CORP | Materialien | 120.475,45 | 3.0 | 23,70 |
| STE | STERIS | Gesundheitsversorgung | 119.938,75 | 3.0 | 187,70 |
| Q | QNITY ELECTRONICS INC | IT | 119.740,56 | 3.0 | 94,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 119.367,04 | 3.0 | 81,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 119.306,96 | 3.0 | 9,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.084,04 | 3.0 | 223,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.825,04 | 3.0 | 117,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 118.723,46 | 3.0 | 94,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.003,35 | 3.0 | 16,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.949,70 | 3.0 | 82,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.619,32 | 3.0 | 18,39 |
| AENA | AENA SME SA | Industrie | 117.436,27 | 3.0 | 23,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 116.326,12 | 3.0 | 6,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.233,14 | 3.0 | 33,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 116.245,87 | 3.0 | 8,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.955,71 | 3.0 | 159,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 115.653,83 | 3.0 | 96,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 115.600,95 | 3.0 | 26,88 |
| BOL | BOLIDEN | Materialien | 115.560,54 | 3.0 | 59,14 |
| NSIS B | NOVOZYMES B | Materialien | 114.975,83 | 3.0 | 44,14 |
| EQNR | EQUINOR | Energie | 114.266,68 | 3.0 | 22,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 114.196,01 | 3.0 | 22,84 |
| VLTO | VERALTO CORP | Industrie | 113.702,76 | 3.0 | 72,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.518,38 | 3.0 | 37,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 113.034,37 | 3.0 | 22,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 112.905,12 | 3.0 | 34,97 |
| HLMA | HALMA PLC | IT | 112.716,96 | 3.0 | 41,84 |
| FLEX | FLEX LTD | IT | 112.404,30 | 3.0 | 46,87 |
| WRT1V | WARTSILA | Industrie | 112.382,93 | 3.0 | 32,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 112.323,23 | 3.0 | 26,12 |
| WSP | WSP GLOBAL INC | Industrie | 112.155,95 | 3.0 | 126,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 112.062,30 | 3.0 | 33,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.912,57 | 3.0 | 11,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 111.824,46 | 3.0 | 215,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 111.804,18 | 3.0 | 11,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 111.723,87 | 3.0 | 40,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.120,94 | 3.0 | 157,62 |
| A5G | AIB GROUP PLC | Financials | 111.016,62 | 3.0 | 7,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 111.019,91 | 3.0 | 149,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.967,55 | 3.0 | 4,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 110.474,08 | 3.0 | 13,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 109.941,38 | 3.0 | 53,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 109.834,50 | 3.0 | 569,09 |
| SGSN | SGS SA | Industrie | 109.857,42 | 3.0 | 93,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.810,99 | 3.0 | 18,30 |
| NI | NISOURCE INC | Versorger | 109.590,91 | 3.0 | 35,18 |
| ABN | ABN AMRO BANK NV | Financials | 109.336,62 | 3.0 | 24,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 109.199,94 | 3.0 | 12,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 108.264,68 | 3.0 | 60,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 108.105,56 | 3.0 | 31,80 |
| HEXA B | HEXAGON CLASS B | IT | 107.273,44 | 3.0 | 8,48 |
| AMCR | AMCOR PLC | Materialien | 106.661,63 | 3.0 | 36,02 |
| CMS | CMS ENERGY CORP | Versorger | 106.671,57 | 3.0 | 58,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.638,21 | 3.0 | 15,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 106.575,98 | 3.0 | 141,72 |
| 1801 | TAISEI CORP | Industrie | 106.592,47 | 3.0 | 96,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 106.242,71 | 3.0 | 5.591,72 |
| NN | NN GROUP NV | Financials | 106.260,63 | 3.0 | 60,86 |
| BPE | BPER BANCA | Financials | 106.073,37 | 3.0 | 10,55 |
| CTRA | COTERRA ENERGY INC | Energie | 105.891,52 | 3.0 | 22,75 |
| SNA | SNAP ON INC | Industrie | 105.728,13 | 3.0 | 286,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.314,74 | 3.0 | 47,02 |
| 6971 | KYOCERA CORP | IT | 105.325,21 | 3.0 | 13,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.516,88 | 2.0 | 138,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 104.395,28 | 2.0 | 42,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 104.398,46 | 2.0 | 25,19 |
| BRO | BROWN & BROWN INC | Financials | 104.221,67 | 2.0 | 53,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 103.762,91 | 2.0 | 70,97 |
| CPAY | CORPAY INC | Financials | 103.736,03 | 2.0 | 241,81 |
| STMPA | STMICROELECTRONICS NV | IT | 103.741,05 | 2.0 | 24,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 103.426,58 | 2.0 | 172,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 103.319,47 | 2.0 | 47,77 |
| EVRG | EVERGY INC | Versorger | 102.984,34 | 2.0 | 62,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.695,20 | 2.0 | 107,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.513,41 | 2.0 | 55,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 101.977,24 | 2.0 | 130,24 |
| FSLR | FIRST SOLAR INC | IT | 101.940,57 | 2.0 | 146,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 101.647,66 | 2.0 | 85,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 100.609,55 | 2.0 | 66,23 |
| ENTG | ENTEGRIS INC | IT | 100.486,44 | 2.0 | 98,52 |
| KEY | KEYCORP | Financials | 100.410,32 | 2.0 | 15,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.183,20 | 2.0 | 135,20 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 99.927,53 | 2.0 | 63,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.734,29 | 2.0 | 68,12 |
| FTV | FORTIVE CORP | Industrie | 99.690,43 | 2.0 | 44,03 |
| IP | INTERNATIONAL PAPER | Materialien | 99.639,11 | 2.0 | 32,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 99.539,57 | 2.0 | 30,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 99.345,64 | 2.0 | 137,79 |
| DOW | DOW INC | Materialien | 99.176,22 | 2.0 | 22,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.999,59 | 2.0 | 102,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.948,54 | 2.0 | 2,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.841,52 | 2.0 | 56,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 98.510,99 | 2.0 | 100,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 97.954,52 | 2.0 | 12.244,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.737,77 | 2.0 | 61,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 97.683,71 | 2.0 | 193,43 |
| MRK | MERCK | Gesundheitsversorgung | 97.575,20 | 2.0 | 112,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.904,33 | 2.0 | 217,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.874,39 | 2.0 | 173,61 |
| NTAP | NETAPP INC | IT | 96.639,79 | 2.0 | 73,66 |
| 6920 | LASERTEC CORP | IT | 96.216,21 | 2.0 | 160,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 96.204,24 | 2.0 | 34,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.134,97 | 2.0 | 137,73 |
| L | LOEWS CORP | Financials | 95.498,78 | 2.0 | 81,83 |
| 6326 | KUBOTA CORP | Industrie | 95.324,37 | 2.0 | 15,13 |
| VRSN | VERISIGN INC | IT | 95.112,75 | 2.0 | 169,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.612,43 | 2.0 | 37,22 |
| RBA | RB GLOBAL INC | Industrie | 94.497,90 | 2.0 | 74,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 94.413,95 | 2.0 | 174,52 |
| CAP | CAPGEMINI | IT | 94.299,50 | 2.0 | 93,92 |
| 1605 | INPEX CORP | Energie | 94.139,05 | 2.0 | 18,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.088,86 | 2.0 | 68,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.910,38 | 2.0 | 13,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 93.700,03 | 2.0 | 374,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 93.721,00 | 2.0 | 73,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.404,80 | 2.0 | 42,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 93.175,78 | 2.0 | 7,29 |
| SAB | BANCO DE SABADELL SA | Financials | 92.941,91 | 2.0 | 2,82 |
| TXT | TEXTRON INC | Industrie | 92.967,05 | 2.0 | 73,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.920,36 | 2.0 | 78,95 |
| NBIS | NEBIUS NV CLASS A | IT | 92.244,71 | 2.0 | 67,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.029,23 | 2.0 | 4,56 |
| HNR1 | HANNOVER RUECK | Financials | 91.918,70 | 2.0 | 226,40 |
| 9531 | TOKYO GAS LTD | Versorger | 91.185,30 | 2.0 | 36,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 91.203,58 | 2.0 | 59,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.980,37 | 2.0 | 183,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 90.769,87 | 2.0 | 17,46 |
| ROL | ROLLINS INC | Industrie | 90.308,05 | 2.0 | 45,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 90.089,17 | 2.0 | 54,70 |
| 6988 | NITTO DENKO CORP | Materialien | 90.100,98 | 2.0 | 17,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 90.038,42 | 2.0 | 52,84 |
| IMO | IMPERIAL OIL LTD | Energie | 89.884,72 | 2.0 | 87,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 89.813,36 | 2.0 | 28,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.319,40 | 2.0 | 70,39 |
| 9735 | SECOM LTD | Industrie | 89.173,89 | 2.0 | 28,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 89.197,98 | 2.0 | 34,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.983,80 | 2.0 | 10,90 |
| EPI A | EPIROC CLASS A | Industrie | 88.784,61 | 2.0 | 22,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.654,59 | 2.0 | 48,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.561,68 | 2.0 | 55,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 88.528,82 | 2.0 | 58,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.436,91 | 2.0 | 23,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 88.333,84 | 2.0 | 33,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.104,30 | 2.0 | 228,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.696,20 | 2.0 | 25,49 |
| IEX | IDEX CORP | Industrie | 87.717,36 | 2.0 | 155,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.566,47 | 2.0 | 3,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.454,99 | 2.0 | 10,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.435,38 | 2.0 | 53,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.364,14 | 2.0 | 102,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 87.320,61 | 2.0 | 153,73 |
| COO | COOPER INC | Gesundheitsversorgung | 87.189,31 | 2.0 | 62,23 |
| TWLO | TWILIO INC CLASS A | IT | 87.090,84 | 2.0 | 89,97 |
| 9532 | OSAKA GAS LTD | Versorger | 86.920,46 | 2.0 | 31,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 86.215,24 | 2.0 | 18,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.781,79 | 2.0 | 9,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.766,45 | 2.0 | 101,50 |
| VACN | VAT GROUP AG | Industrie | 85.792,02 | 2.0 | 526,33 |
| WRB | WR BERKLEY CORP | Financials | 85.488,56 | 2.0 | 53,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 85.508,33 | 2.0 | 189,18 |
| 1812 | KAJIMA CORP | Industrie | 85.063,40 | 2.0 | 34,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 84.729,44 | 2.0 | 13,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.710,48 | 2.0 | 1.411,84 |
| TEF | TELEFONICA SA | Kommunikation | 84.648,76 | 2.0 | 3,38 |
| TOU | TOURMALINE OIL CORP | Energie | 84.658,91 | 2.0 | 34,93 |
| PTC | PTC INC | IT | 84.558,25 | 2.0 | 116,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.303,20 | 2.0 | 56,05 |
| HPQ | HP INC | IT | 84.112,80 | 2.0 | 14,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.006,97 | 2.0 | 37,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 83.809,12 | 2.0 | 51,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.684,37 | 2.0 | 293,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.539,81 | 2.0 | 14,52 |
| NDSN | NORDSON CORP | Industrie | 83.157,16 | 2.0 | 218,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.110,70 | 2.0 | 189,75 |
| GGG | GRACO INC | Industrie | 82.920,93 | 2.0 | 69,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.664,51 | 2.0 | 423,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.688,78 | 2.0 | 178,59 |
| ZS | ZSCALER INC | IT | 82.654,20 | 2.0 | 109,33 |
| METSO | METSO CORPORATION | Industrie | 82.205,36 | 2.0 | 15,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.775,92 | 2.0 | 8,10 |
| STO | SANTOS LTD | Energie | 80.702,18 | 2.0 | 3,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.610,73 | 2.0 | 17,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 80.555,81 | 2.0 | 13,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.334,46 | 2.0 | 87,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.278,67 | 2.0 | 6,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.210,97 | 2.0 | 46,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.150,69 | 2.0 | 74,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 79.915,50 | 2.0 | 83,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.617,98 | 2.0 | 75,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.549,85 | 2.0 | 18,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.420,55 | 2.0 | 66,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 79.368,43 | 2.0 | 74,04 |
| 6361 | EBARA CORP | Industrie | 79.208,30 | 2.0 | 26,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.414,04 | 2.0 | 234,77 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 78.272,15 | 2.0 | 86,97 |
| EQT | EQT | Financials | 78.115,78 | 2.0 | 23,09 |
| UPM | UPM-KYMMENE | Materialien | 78.024,07 | 2.0 | 23,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.645,09 | 2.0 | 8,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 77.509,81 | 2.0 | 85,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.439,83 | 2.0 | 88,71 |
| ALFA | ALFA LAVAL | Industrie | 77.402,42 | 2.0 | 44,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.244,45 | 2.0 | 151,46 |
| PNR | PENTAIR | Industrie | 76.949,81 | 2.0 | 73,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.837,88 | 2.0 | 13,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.852,46 | 2.0 | 3,97 |
| BN4 | KEPPEL LTD | Industrie | 76.148,13 | 2.0 | 7,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.768,20 | 2.0 | 24,09 |
| 1802 | OBAYASHI CORP | Industrie | 75.738,11 | 2.0 | 21,04 |
| ALAB | ASTERA LABS INC | IT | 75.304,52 | 2.0 | 88,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 75.281,63 | 2.0 | 13,72 |
| BT.A | BT GROUP PLC | Kommunikation | 75.112,53 | 2.0 | 2,17 |
| BAMI | BANCO BPM | Financials | 75.054,41 | 2.0 | 11,01 |
| NHY | NORSK HYDRO | Materialien | 74.996,55 | 2.0 | 6,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 75.018,63 | 2.0 | 6,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.810,06 | 2.0 | 20,22 |
| INVH | INVITATION HOMES INC | Immobilien | 74.742,16 | 2.0 | 19,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.656,00 | 2.0 | 73,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.648,79 | 2.0 | 56,00 |
| HEI | HEICO CORP | Industrie | 74.610,76 | 2.0 | 237,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.393,88 | 2.0 | 89,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 74.183,91 | 2.0 | 166,33 |
| WSO | WATSCO INC | Industrie | 74.187,86 | 2.0 | 310,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.083,66 | 2.0 | 7,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 74.100,67 | 2.0 | 42,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.877,14 | 2.0 | 99,56 |
| AVY | AVERY DENNISON CORP | Materialien | 73.898,69 | 2.0 | 146,04 |
| INF | INFORMA PLC | Kommunikation | 73.736,45 | 2.0 | 8,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 73.636,06 | 2.0 | 61,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 73.529,98 | 2.0 | 75,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.516,83 | 2.0 | 53,00 |
| BALL | BALL CORP | Materialien | 73.249,07 | 2.0 | 49,93 |
| CDW | CDW CORP | IT | 73.249,22 | 2.0 | 91,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.208,20 | 2.0 | 48,10 |
| DSY | DASSAULT SYSTEMES | IT | 73.145,09 | 2.0 | 16,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 72.895,83 | 2.0 | 66,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.935,61 | 2.0 | 8,79 |
| 4062 | IBIDEN LTD | IT | 72.696,69 | 2.0 | 45,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 72.663,69 | 2.0 | 108,45 |
| ELE | ENDESA SA | Versorger | 72.437,71 | 2.0 | 30,36 |
| 9101 | NIPPON YUSEN | Industrie | 71.620,00 | 2.0 | 25,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 71.622,62 | 2.0 | 12,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.459,89 | 2.0 | 55,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 71.330,34 | 2.0 | 19,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.219,81 | 2.0 | 94,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.978,42 | 2.0 | 71,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.985,44 | 2.0 | 3,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 70.957,63 | 2.0 | 115,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.848,15 | 2.0 | 93,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.854,82 | 2.0 | 17,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 70.703,20 | 2.0 | 263,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 70.627,31 | 2.0 | 93,92 |
| SVT | SEVERN TRENT PLC | Versorger | 70.356,00 | 2.0 | 32,80 |
| TRMB | TRIMBLE INC | IT | 70.329,26 | 2.0 | 49,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.335,83 | 2.0 | 58,76 |
| 8795 | T&D HOLDINGS INC | Financials | 70.266,04 | 2.0 | 20,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.127,86 | 2.0 | 113,11 |
| MAS | MASCO CORP | Industrie | 69.625,01 | 2.0 | 53,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.465,67 | 2.0 | 99,24 |
| H | HYDRO ONE LTD | Versorger | 69.245,73 | 2.0 | 31,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 69.039,09 | 2.0 | 15,89 |
| SRG | SNAM | Versorger | 69.002,67 | 2.0 | 5,79 |
| FFIV | F5 INC | IT | 69.028,32 | 2.0 | 201,84 |
| TRU | TRANSUNION | Industrie | 68.708,25 | 2.0 | 58,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 68.611,10 | 2.0 | 368,88 |
| EG | EVEREST GROUP LTD | Financials | 68.373,13 | 2.0 | 249,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.351,34 | 2.0 | 12,90 |
| SY1 | SYMRISE AG | Materialien | 68.062,86 | 2.0 | 68,13 |
| EMA | EMERA INC | Versorger | 67.926,72 | 2.0 | 38,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.836,32 | 2.0 | 0,94 |
| S32 | SOUTH32 LTD | Materialien | 67.677,82 | 2.0 | 2,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.556,15 | 2.0 | 36,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.474,19 | 2.0 | 91,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.295,05 | 2.0 | 8,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.184,91 | 2.0 | 98,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.014,51 | 2.0 | 283,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.820,63 | 2.0 | 2,75 |
| IREN | IREN LTD | IT | 66.795,60 | 2.0 | 30,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 66.764,58 | 2.0 | 67,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.448,58 | 2.0 | 55,19 |
| GIB.A | CGI INC CLASS A | IT | 66.429,48 | 2.0 | 54,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.394,06 | 2.0 | 17,56 |
| HUBS | HUBSPOT INC | IT | 66.105,37 | 2.0 | 196,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 65.975,67 | 2.0 | 141,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.999,21 | 2.0 | 39,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.795,57 | 2.0 | 54,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.664,07 | 2.0 | 8,41 |
| TEL2 B | TELE2 B | Kommunikation | 65.558,61 | 2.0 | 15,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.580,56 | 2.0 | 1,44 |
| EDV | ENDEAVOUR MINING | Materialien | 65.543,10 | 2.0 | 52,90 |
| AGS | AGEAS SA | Financials | 65.402,94 | 2.0 | 55,24 |
| CRWV | COREWEAVE INC CLASS A | IT | 65.271,81 | 2.0 | 59,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 65.216,07 | 2.0 | 8,05 |
| SCG | SCENTRE GROUP | Immobilien | 65.095,20 | 2.0 | 2,02 |
| ALO | ALSTOM SA | Industrie | 64.893,47 | 2.0 | 24,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.911,79 | 2.0 | 41,91 |
| 6383 | DAIFUKU LTD | Industrie | 64.750,14 | 2.0 | 30,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.433,45 | 2.0 | 96,72 |
| CNA | CENTRICA PLC | Versorger | 64.341,38 | 2.0 | 1,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.065,86 | 2.0 | 53,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.796,36 | 2.0 | 18,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.322,19 | 2.0 | 84,88 |
| TEL | TELENOR | Kommunikation | 63.240,50 | 2.0 | 13,78 |
| GDDY | GODADDY INC CLASS A | IT | 63.143,92 | 2.0 | 64,83 |
| ENX | EURONEXT NV | Financials | 62.949,59 | 2.0 | 122,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.871,14 | 1.0 | 299,39 |
| ORSTED | ORSTED A/S | Versorger | 62.731,56 | 1.0 | 17,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 62.733,96 | 1.0 | 7,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.179,72 | 1.0 | 46,09 |
| NVMI | NOVA LTD | IT | 61.971,79 | 1.0 | 326,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.799,63 | 1.0 | 68,51 |
| FGR | EIFFAGE SA | Industrie | 61.500,38 | 1.0 | 128,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.516,81 | 1.0 | 4,73 |
| FRES | FRESNILLO PLC | Materialien | 61.522,40 | 1.0 | 42,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.527,39 | 1.0 | 89,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.487,52 | 1.0 | 29,69 |
| ALLE | ALLEGION PLC | Industrie | 61.369,93 | 1.0 | 119,86 |
| SKA B | SKANSKA B | Industrie | 61.166,98 | 1.0 | 22,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 61.134,46 | 1.0 | 55,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 61.042,70 | 1.0 | 10,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.018,18 | 1.0 | 17,53 |
| IAG | IA FINANCIAL INC | Financials | 60.913,99 | 1.0 | 84,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.767,81 | 1.0 | 13,15 |
| OKTA | OKTA INC CLASS A | IT | 60.666,07 | 1.0 | 53,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 60.487,47 | 1.0 | 34,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.128,25 | 1.0 | 53,01 |
| IT | GARTNER INC | IT | 60.099,52 | 1.0 | 116,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.948,11 | 1.0 | 195,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.890,12 | 1.0 | 17,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 59.772,28 | 1.0 | 7,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.801,44 | 1.0 | 5,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.805,76 | 1.0 | 11,40 |
| GEN | GEN DIGITAL INC | IT | 59.713,26 | 1.0 | 16,79 |
| BG | BAWAG GROUP AG | Financials | 59.584,32 | 1.0 | 115,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.325,90 | 1.0 | 153,30 |
| 6594 | NIDEC CORP | Industrie | 59.303,18 | 1.0 | 11,73 |
| EN | BOUYGUES SA | Industrie | 59.125,05 | 1.0 | 46,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.958,50 | 1.0 | 1.842,45 |
| G1A | GEA GROUP AG | Industrie | 58.857,43 | 1.0 | 57,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 58.482,80 | 1.0 | 10,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 58.235,75 | 1.0 | 94,54 |
| TELIA | TELIA COMPANY | Kommunikation | 58.068,31 | 1.0 | 3,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.937,36 | 1.0 | 16,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 57.953,25 | 1.0 | 50,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.666,00 | 1.0 | 27,46 |
| X | TMX GROUP LTD | Financials | 57.611,99 | 1.0 | 25,09 |
| 8473 | SBI HOLDINGS INC | Financials | 57.455,31 | 1.0 | 15,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.246,00 | 1.0 | 1,58 |
| TOST | TOAST INC CLASS A | Financials | 56.592,41 | 1.0 | 20,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.550,61 | 1.0 | 17,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.523,48 | 1.0 | 29,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.463,27 | 1.0 | 31,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 56.483,43 | 1.0 | 4,95 |
| AGN | AEGON LTD | Financials | 56.379,27 | 1.0 | 5,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 56.251,94 | 1.0 | 37,96 |
| SUN | SUNCORP GROUP LTD | Financials | 55.951,57 | 1.0 | 7,75 |
| BKT | BANKINTER SA | Financials | 55.495,53 | 1.0 | 12,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.523,60 | 1.0 | 9,15 |
| UDR | UDR REIT INC | Immobilien | 55.478,08 | 1.0 | 27,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.380,20 | 1.0 | 51,56 |
| PST | POSTE ITALIANE | Financials | 55.302,20 | 1.0 | 19,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.244,76 | 1.0 | 27,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.164,33 | 1.0 | 29,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 55.138,43 | 1.0 | 8,99 |
| ACM | AECOM | Industrie | 55.095,30 | 1.0 | 72,88 |
| CG | CARLYLE GROUP INC | Financials | 55.027,54 | 1.0 | 38,67 |
| 1803 | SHIMIZU CORP | Industrie | 54.915,56 | 1.0 | 16,64 |
| AKZA | AKZO NOBEL NV | Materialien | 54.714,59 | 1.0 | 52,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.300,44 | 1.0 | 6,03 |
| IONQ | IONQ INC | IT | 54.053,91 | 1.0 | 28,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.920,79 | 1.0 | 11,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 53.868,88 | 1.0 | 7,28 |
| ARX | ARC RESOURCES LTD | Energie | 53.838,94 | 1.0 | 13,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 53.551,12 | 1.0 | 17,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 53.553,50 | 1.0 | 29,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.382,08 | 1.0 | 3,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 53.395,08 | 1.0 | 3,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.986,57 | 1.0 | 6,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.993,46 | 1.0 | 115,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 52.577,73 | 1.0 | 8,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.364,11 | 1.0 | 35,94 |
| BVI | BUREAU VERITAS SA | Industrie | 52.319,38 | 1.0 | 25,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.322,64 | 1.0 | 120,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.883,95 | 1.0 | 36,85 |
| BNZL | BUNZL | Industrie | 51.822,28 | 1.0 | 21,94 |
| XRO | XERO LTD | IT | 51.826,15 | 1.0 | 44,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.517,95 | 1.0 | 173,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.140,41 | 1.0 | 166,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.097,08 | 1.0 | 53,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.954,21 | 1.0 | 3,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 50.886,41 | 1.0 | 77,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.764,01 | 1.0 | 20,80 |
| LUG | LUNDIN GOLD INC | Materialien | 50.414,71 | 1.0 | 70,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 50.332,43 | 1.0 | 3,71 |
| KEY | KEYERA CORP | Energie | 50.168,31 | 1.0 | 28,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 50.054,73 | 1.0 | 13,90 |
| SGE | THE SAGE GROUP PLC | IT | 49.554,54 | 1.0 | 8,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 49.464,69 | 1.0 | 14,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.307,20 | 1.0 | 17,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.081,95 | 1.0 | 32,87 |
| STERV | STORA ENSO CLASS R | Materialien | 48.669,64 | 1.0 | 10,10 |
| NESTE | NESTE | Energie | 48.639,89 | 1.0 | 18,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.643,14 | 1.0 | 10,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.469,88 | 1.0 | 0,72 |
| AKRBP | AKER BP | Energie | 48.243,41 | 1.0 | 22,38 |
| SKF B | SKF B | Industrie | 48.023,21 | 1.0 | 21,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.982,83 | 1.0 | 7,10 |
| WISE | WISE PLC CLASS A | Financials | 47.929,85 | 1.0 | 8,61 |
| ASX | ASX LTD | Financials | 47.863,45 | 1.0 | 28,07 |
| TIT | TELECOM ITALIA | Kommunikation | 47.569,36 | 1.0 | 0,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.441,77 | 1.0 | 38,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 47.359,30 | 1.0 | 12,74 |
| EXO | EXOR NV | Financials | 47.207,85 | 1.0 | 65,29 |
| BEAN | BELIMO N AG | Industrie | 47.039,06 | 1.0 | 746,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 47.058,51 | 1.0 | 20,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.003,95 | 1.0 | 23,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.894,07 | 1.0 | 14,09 |
| IOT | SAMSARA INC CLASS A | IT | 46.645,84 | 1.0 | 21,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 46.331,76 | 1.0 | 43,26 |
| DAL | DELTA AIR LINES INC | Industrie | 46.277,59 | 1.0 | 48,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.027,67 | 1.0 | 64,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.031,92 | 1.0 | 1,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.841,93 | 1.0 | 19,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.416,88 | 1.0 | 88,88 |
| STN | STANTEC INC | Industrie | 45.185,17 | 1.0 | 68,88 |
| ALA | ALTAGAS LTD | Versorger | 45.130,52 | 1.0 | 25,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 45.038,77 | 1.0 | 74,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.003,73 | 1.0 | 5,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.943,78 | 1.0 | 24,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.827,03 | 1.0 | 10,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.496,26 | 1.0 | 6,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.393,58 | 1.0 | 42,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.314,91 | 1.0 | 79,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.328,49 | 1.0 | 5,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.230,11 | 1.0 | 5,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.188,79 | 1.0 | 27,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.103,22 | 1.0 | 34,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.052,43 | 1.0 | 57,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.808,62 | 1.0 | 32,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.725,43 | 1.0 | 2,92 |
| RXL | REXEL SA | Industrie | 43.744,49 | 1.0 | 32,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.679,97 | 1.0 | 3,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 43.687,00 | 1.0 | 109,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.486,95 | 1.0 | 18,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.415,63 | 1.0 | 1,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.337,42 | 1.0 | 59,86 |
| TEN | TENARIS SA | Energie | 43.369,46 | 1.0 | 20,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 43.277,29 | 1.0 | 7,21 |
| 9697 | CAPCOM LTD | Kommunikation | 42.793,73 | 1.0 | 17,12 |
| FORTUM | FORTUM | Versorger | 42.762,32 | 1.0 | 17,40 |
| PHNX | STANDARD LIFE PLC | Financials | 42.438,11 | 1.0 | 7,67 |
| 3003 | HULIC LTD | Immobilien | 42.384,97 | 1.0 | 9,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.309,12 | 1.0 | 47,22 |
| TRYG | TRYG | Financials | 42.280,65 | 1.0 | 18,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.196,18 | 1.0 | 0,78 |
| TREL B | TRELLEBORG B | Industrie | 41.993,10 | 1.0 | 32,63 |
| KBX | KNORR BREMSE AG | Industrie | 42.007,52 | 1.0 | 97,92 |
| EPI B | EPIROC CLASS B | Industrie | 41.922,65 | 1.0 | 19,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.750,87 | 1.0 | 33,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.625,42 | 1.0 | 18,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.538,23 | 1.0 | 16,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 41.385,43 | 1.0 | 4,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.097,09 | 1.0 | 64,21 |
| OMV | OMV AG | Energie | 40.858,57 | 1.0 | 48,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.481,68 | 1.0 | 79,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.317,97 | 1.0 | 4,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 40.238,25 | 1.0 | 5,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 40.256,83 | 1.0 | 15,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 40.085,76 | 1.0 | 105,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.947,16 | 1.0 | 15,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.927,68 | 1.0 | 9,60 |
| IFT | INFRATIL LTD | Financials | 39.805,96 | 1.0 | 5,01 |
| SECU B | SECURITAS B | Industrie | 39.663,53 | 1.0 | 13,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 39.637,72 | 1.0 | 12,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 39.219,68 | 1.0 | 14,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.561,08 | 1.0 | 2,32 |
| ELI | ELIA GROUP SA | Versorger | 38.592,45 | 1.0 | 118,38 |
| REA | REA GROUP LTD | Kommunikation | 38.542,54 | 1.0 | 88,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.466,96 | 1.0 | 59,45 |
| BNR | BRENNTAG | Industrie | 38.397,49 | 1.0 | 45,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.401,45 | 1.0 | 13,24 |
| AM | DASSAULT AVIATION SA | Industrie | 38.062,02 | 1.0 | 297,36 |
| 4684 | OBIC LTD | IT | 38.017,70 | 1.0 | 20,01 |
| VCX | VICINITY CENTRES | Immobilien | 37.934,06 | 1.0 | 1,30 |
| CAE | CAE INC | Industrie | 37.855,11 | 1.0 | 22,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.876,91 | 1.0 | 51,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.731,85 | 1.0 | 15,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.479,11 | 1.0 | 3,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.380,26 | 1.0 | 692,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 37.001,86 | 1.0 | 42,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 36.935,43 | 1.0 | 45,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.953,94 | 1.0 | 26,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.883,66 | 1.0 | 2,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.801,54 | 1.0 | 67,40 |
| MNG | M&G PLC | Financials | 36.808,72 | 1.0 | 3,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.831,51 | 1.0 | 19,77 |
| WTC | WISETECH GLOBAL LTD | IT | 36.791,18 | 1.0 | 25,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.695,74 | 1.0 | 58,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.613,96 | 1.0 | 11,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.437,67 | 1.0 | 1.821,88 |
| GET | GETLINK | Industrie | 36.380,95 | 1.0 | 16,18 |
| 3659 | NEXON LTD | Kommunikation | 36.389,79 | 1.0 | 15,82 |
| 5201 | AGC INC | Industrie | 36.316,90 | 1.0 | 33,02 |
| HOT | HOCHTIEF AG | Industrie | 36.234,66 | 1.0 | 362,35 |
| APA | APA GROUP UNITS | Versorger | 35.565,23 | 1.0 | 4,88 |
| 8331 | CHIBA BANK LTD | Financials | 35.475,56 | 1.0 | 11,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.415,67 | 1.0 | 42,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.393,42 | 1.0 | 272,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 35.219,66 | 1.0 | 2,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.071,59 | 1.0 | 200,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.994,88 | 1.0 | 4,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.019,15 | 1.0 | 79,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.872,70 | 1.0 | 110,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.595,39 | 1.0 | 10,48 |
| TLX | TALANX AG | Financials | 34.298,22 | 1.0 | 93,97 |
| NICE | NICE LTD | IT | 34.107,72 | 1.0 | 84,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.804,61 | 1.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.359,72 | 1.0 | 10,13 |
| OKLO | OKLO INC CLASS A | Versorger | 33.290,53 | 1.0 | 46,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 33.227,37 | 1.0 | 25,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.154,08 | 1.0 | 120,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.162,10 | 1.0 | 5,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.118,84 | 1.0 | 190,34 |
| IGM | IGM FINANCIAL INC | Financials | 32.863,63 | 1.0 | 37,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.325,05 | 1.0 | 11,97 |
| T | TELUS | Kommunikation | 32.175,83 | 1.0 | 10,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.103,61 | 1.0 | 23,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.053,01 | 1.0 | 16,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.977,78 | 1.0 | 28,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.955,53 | 1.0 | 3,55 |
| 6586 | MAKITA CORP | Industrie | 31.731,44 | 1.0 | 28,85 |
| ELISA | ELISA | Kommunikation | 31.701,93 | 1.0 | 38,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.654,83 | 1.0 | 211,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.657,27 | 1.0 | 37,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 31.294,57 | 1.0 | 14,90 |
| ANA | ACCIONA SA | Versorger | 31.210,63 | 1.0 | 216,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.965,37 | 1.0 | 106,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 30.993,28 | 1.0 | 48,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.928,40 | 1.0 | 0,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.835,78 | 1.0 | 12,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.781,79 | 1.0 | 104,34 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 30.746,19 | 1.0 | 1.397,55 |
| YAR | YARA INTERNATIONAL | Materialien | 30.592,72 | 1.0 | 37,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.605,71 | 1.0 | 36,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 30.485,03 | 1.0 | 19,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.442,74 | 1.0 | 17,15 |
| INDT | INDUTRADE | Industrie | 30.273,21 | 1.0 | 19,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.282,92 | 1.0 | 618,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.184,55 | 1.0 | 7,98 |
| OTEX | OPEN TEXT CORP | IT | 30.166,55 | 1.0 | 18,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.007,30 | 1.0 | 27,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.919,03 | 1.0 | 4,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.900,00 | 1.0 | 26,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.869,25 | 1.0 | 15,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.466,07 | 1.0 | 3,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.393,23 | 1.0 | 2,07 |
| BCVN | BC VAUD N | Financials | 29.077,35 | 1.0 | 114,03 |
| CAR | CAR GROUP LTD | Kommunikation | 28.930,14 | 1.0 | 14,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.708,28 | 1.0 | 144,99 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.737,19 | 1.0 | 22,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.738,74 | 1.0 | 58,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.566,57 | 1.0 | 3,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.504,85 | 1.0 | 18,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.210,75 | 1.0 | 21,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.075,85 | 1.0 | 49,08 |
| BMED | BANCA MEDIOLANUM | Financials | 27.791,96 | 1.0 | 16,02 |
| 4689 | LY CORP | Kommunikation | 27.798,65 | 1.0 | 1,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.716,09 | 1.0 | 9.238,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 27.480,65 | 1.0 | 2,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.401,67 | 1.0 | 31,64 |
| COV | COVIVIO SA | Immobilien | 27.235,58 | 1.0 | 54,58 |
| HAG | HENSOLDT AG | Industrie | 27.246,07 | 1.0 | 65,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.138,58 | 1.0 | 40,75 |
| RED | REDEIA CORPORACION SA | Versorger | 27.034,26 | 1.0 | 13,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.790,42 | 1.0 | 2,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.737,21 | 1.0 | 24,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.592,88 | 1.0 | 3,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.455,43 | 1.0 | 198,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.095,48 | 1.0 | 7,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.023,10 | 1.0 | 117,22 |
| 9005 | TOKYU CORP | Industrie | 25.694,10 | 1.0 | 9,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.696,25 | 1.0 | 28,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.637,90 | 1.0 | 2,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.552,07 | 1.0 | 3,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 25.345,36 | 1.0 | 3,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.245,44 | 1.0 | 160,80 |
| 7701 | SHIMADZU CORP | IT | 24.920,17 | 1.0 | 20,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.870,71 | 1.0 | 62,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.832,29 | 1.0 | 1,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 24.740,09 | 1.0 | 13,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.653,30 | 1.0 | 8,00 |
| SGH | SGH LTD | Industrie | 24.605,65 | 1.0 | 24,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.270,32 | 1.0 | 3,88 |
| BKW | BKW N AG | Versorger | 23.867,90 | 1.0 | 146,43 |
| AMUN | AMUNDI SA | Financials | 23.773,57 | 1.0 | 71,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.704,64 | 1.0 | 68,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.651,48 | 1.0 | 47,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.576,31 | 1.0 | 1,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.582,40 | 1.0 | 7,15 |
| BOL | BOLLORE | Energie | 23.402,71 | 1.0 | 4,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.167,07 | 1.0 | 20,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.142,20 | 1.0 | 7,01 |
| MAP | MAPFRE SA | Financials | 23.095,95 | 1.0 | 3,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.097,35 | 1.0 | 60,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.917,33 | 1.0 | 8,18 |
| BZU | BUZZI | Materialien | 22.711,59 | 1.0 | 43,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.665,52 | 1.0 | 11,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.584,18 | 1.0 | 49,20 |
| G24 | SCOUT24 N | Kommunikation | 22.397,91 | 1.0 | 63,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.406,73 | 1.0 | 78,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.315,75 | 1.0 | 5,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.268,15 | 1.0 | 18,22 |
| SDR | SCHRODERS PLC | Financials | 22.226,98 | 1.0 | 5,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.243,39 | 1.0 | 27,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.057,65 | 1.0 | 11,73 |
| 83 | SINO LAND LTD | Immobilien | 21.993,31 | 1.0 | 1,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.842,60 | 1.0 | 4,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.582,37 | 1.0 | 161,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.603,79 | 1.0 | 87,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.523,66 | 1.0 | 31,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.457,20 | 1.0 | 12,99 |
| SYENS | SYENSQO NV | Materialien | 21.409,25 | 1.0 | 42,48 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.259,90 | 1.0 | 12,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.265,48 | 1.0 | 5,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.082,67 | 1.0 | 23,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.062,18 | 1.0 | 210,62 |
| 4768 | OTSUKA CORP | IT | 21.003,11 | 1.0 | 15,00 |
| SOF | SOFINA SA | Financials | 20.786,36 | 0.0 | 221,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.566,05 | 0.0 | 10,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.379,93 | 0.0 | 103,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.384,15 | 0.0 | 6,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.483,27 | 0.0 | 25,94 |
| INPST | INPOST SA | Industrie | 19.155,36 | 0.0 | 13,35 |
| NEM | NEMETSCHEK | IT | 18.934,41 | 0.0 | 59,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.955,95 | 0.0 | 6,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.869,10 | 0.0 | 5,60 |
| RAA | RATIONAL AG | Industrie | 18.808,03 | 0.0 | 648,55 |
| VER | VERBUND AG | Versorger | 18.534,47 | 0.0 | 52,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.534,79 | 0.0 | 19,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.472,69 | 0.0 | 5,60 |
| ICL | ICL GROUP LTD | Materialien | 18.483,86 | 0.0 | 3,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.503,88 | 0.0 | 17,26 |
| 4716 | ORACLE JAPAN CORP | IT | 17.974,08 | 0.0 | 44,94 |
| MNDY | MONDAYCOM LTD | IT | 17.883,77 | 0.0 | 54,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.915,31 | 0.0 | 26,38 |
| 3064 | MONOTARO LTD | Industrie | 17.841,16 | 0.0 | 9,91 |
| GFC | GECINA SA | Immobilien | 17.843,81 | 0.0 | 68,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.239,59 | 0.0 | 2,46 |
| 3626 | TIS INC | IT | 16.895,48 | 0.0 | 15,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.000,70 | 0.0 | 9,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.021,44 | 0.0 | 29,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.570,40 | 0.0 | 44,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.781,37 | 0.0 | 23,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.679,89 | 0.0 | 24,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.591,08 | 0.0 | 16,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.258,50 | 0.0 | 44,63 |
| RAND | RANDSTAD HOLDING | Industrie | 14.199,87 | 0.0 | 24,44 |
| BCE | BCE INC | Kommunikation | 13.998,80 | 0.0 | 19,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.840,73 | 0.0 | 15,38 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.484,66 | 0.0 | 33,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.962,21 | 0.0 | 0,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.767,40 | 0.0 | 5,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.890,13 | 0.0 | 7,82 |
| USD | USD/GBP | Cash und/oder Derivate | 1.086,11 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 612,69 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 77,13 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 83,23 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17,34 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -18,74 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.124,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | -58,13 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -55,02 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -43,56 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -38,28 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -36,43 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -34,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -22,80 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21,58 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -25,21 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -102,83 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -98,78 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -110,60 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -107,77 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -186,27 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -224,51 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -228,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -287,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -306,70 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -429,78 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -748,52 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.177,82 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.534,82 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.856,00 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.962,91 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.082,34 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.342,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.919,91 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.069,61 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.659,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.036,94 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -8.005,33 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -8.641,63 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -14.287,07 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -17.908,91 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -20.847,79 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -31.019,28 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -33.450,27 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -57.456,59 | -1.0 | 23,72 |
| JPY | JPY/GBP | Cash und/oder Derivate | -134.640,12 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -159.777,88 | -4.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -170.513,17 | -4.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -185.646,89 | -4.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -254.009,81 | -6.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -415.039,11 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -6.026.792,37 | -144.0 | 1,00 |
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