Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 06, 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 | 21.245.360,46 | 522.0 | 133,10 |
| AAPL | APPLE INC | IT | 18.605.457,37 | 457.0 | 192,72 |
| MSFT | MICROSOFT CORP | IT | 14.197.504,28 | 349.0 | 306,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.085.880,74 | 248.0 | 159,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.539.645,08 | 210.0 | 223,45 |
| AVGO | BROADCOM INC | IT | 7.318.822,77 | 180.0 | 247,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.131.333,81 | 175.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.906.438,77 | 170.0 | 482,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.503.943,88 | 135.0 | 296,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.912.542,94 | 96.0 | 741,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.884.724,31 | 95.0 | 216,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.372.349,58 | 83.0 | 373,50 |
| XOM | EXXON MOBIL CORP | Energie | 3.130.594,25 | 77.0 | 113,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.841.900,67 | 70.0 | 179,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.661.058,27 | 65.0 | 92,67 |
| V | VISA INC CLASS A | Financials | 2.622.593,96 | 64.0 | 237,55 |
| ASML | ASML HOLDING NV | IT | 2.527.969,76 | 62.0 | 994,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.187.534,56 | 54.0 | 747,11 |
| MA | MASTERCARD INC CLASS A | Financials | 2.163.334,87 | 53.0 | 390,99 |
| NFLX | NETFLIX INC | Kommunikation | 2.075.050,65 | 51.0 | 74,12 |
| MU | MICRON TECHNOLOGY INC | IT | 2.057.791,98 | 51.0 | 277,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.008.370,52 | 49.0 | 172,24 |
| CVX | CHEVRON CORP | Energie | 1.798.383,97 | 44.0 | 142,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.775.320,89 | 44.0 | 115,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.760.469,63 | 43.0 | 117,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.758.856,84 | 43.0 | 267,91 |
| GE | GE AEROSPACE | Industrie | 1.686.958,53 | 41.0 | 241,86 |
| BAC | BANK OF AMERICA CORP | Financials | 1.626.224,21 | 40.0 | 36,41 |
| CAT | CATERPILLAR INC | Industrie | 1.573.875,67 | 39.0 | 509,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.551.814,36 | 38.0 | 57,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.538.777,42 | 38.0 | 144,04 |
| CSCO | CISCO SYSTEMS INC | IT | 1.527.709,81 | 38.0 | 58,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.511.690,87 | 37.0 | 327,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.481.050,88 | 36.0 | 118,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.479.725,00 | 36.0 | 145,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.422.554,19 | 35.0 | 86,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.410.348,45 | 35.0 | 12,45 |
| RTX | RTX CORP | Industrie | 1.380.762,33 | 34.0 | 157,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.335.664,02 | 33.0 | 77,03 |
| ORCL | ORACLE CORP | IT | 1.310.284,25 | 32.0 | 114,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.300.980,95 | 32.0 | 127,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.275.484,14 | 31.0 | 214,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.274.457,74 | 31.0 | 243,08 |
| WFC | WELLS FARGO | Financials | 1.249.566,50 | 31.0 | 60,20 |
| LRCX | LAM RESEARCH CORP | IT | 1.237.354,46 | 30.0 | 149,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.219.264,09 | 30.0 | 614,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.190.759,71 | 29.0 | 0,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.190.444,55 | 29.0 | 193,76 |
| SHEL | SHELL PLC | Energie | 1.180.765,04 | 29.0 | 31,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.156.356,56 | 28.0 | 245,56 |
| RY | ROYAL BANK OF CANADA | Financials | 1.116.861,90 | 27.0 | 122,22 |
| LIN | LINDE PLC | Materialien | 1.113.202,08 | 27.0 | 362,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.079.056,90 | 27.0 | 119,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.068.867,60 | 26.0 | 74,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.067.399,53 | 26.0 | 38,26 |
| SAP | SAP | IT | 1.048.728,69 | 26.0 | 149,71 |
| GEV | GE VERNOVA INC | Industrie | 1.048.604,55 | 26.0 | 590,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.042.283,89 | 26.0 | 16,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.005.535,09 | 25.0 | 90,43 |
| T | AT&T INC | Kommunikation | 989.274,63 | 24.0 | 21,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 988.308,46 | 24.0 | 276,60 |
| SIE | SIEMENS N AG | Industrie | 979.611,04 | 24.0 | 194,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 967.847,86 | 24.0 | 13,11 |
| INTC | INTEL CORPORATION CORP | IT | 957.875,85 | 24.0 | 32,50 |
| C | CITIGROUP INC | Financials | 943.495,61 | 23.0 | 79,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 940.889,91 | 23.0 | 82,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 934.284,41 | 23.0 | 68,13 |
| MS | MORGAN STANLEY | Financials | 932.264,06 | 23.0 | 119,97 |
| CRM | SALESFORCE INC | IT | 929.650,02 | 23.0 | 151,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 928.078,07 | 23.0 | 375,74 |
| BHP | BHP GROUP LTD | Materialien | 922.266,81 | 23.0 | 27,69 |
| DIS | WALT DISNEY | Kommunikation | 889.268,31 | 22.0 | 76,01 |
| BA | BOEING | Industrie | 884.513,22 | 22.0 | 172,99 |
| KLAC | KLA CORP | IT | 874.594,07 | 21.0 | 1.006,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 869.214,60 | 21.0 | 107,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 863.348,08 | 21.0 | 119,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 860.013,50 | 21.0 | 366,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 854.525,12 | 21.0 | 144,64 |
| AXP | AMERICAN EXPRESS | Financials | 808.404,51 | 20.0 | 225,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 804.314,14 | 20.0 | 97,12 |
| SAN | BANCO SANTANDER SA | Financials | 801.567,45 | 20.0 | 8,30 |
| TD | TORONTO DOMINION | Financials | 800.523,71 | 20.0 | 71,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 789.659,77 | 19.0 | 216,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 788.385,64 | 19.0 | 71,28 |
| APH | AMPHENOL CORP CLASS A | IT | 787.005,13 | 19.0 | 98,71 |
| TTE | TOTALENERGIES | Energie | 777.584,31 | 19.0 | 58,93 |
| ADI | ANALOG DEVICES INC | IT | 769.697,49 | 19.0 | 236,39 |
| UNP | UNION PACIFIC CORP | Industrie | 752.657,86 | 18.0 | 190,21 |
| ALV | ALLIANZ | Financials | 750.439,34 | 18.0 | 301,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 743.740,86 | 18.0 | 20,25 |
| DE | DEERE | Industrie | 740.771,78 | 18.0 | 441,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 740.755,54 | 18.0 | 56,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 738.302,84 | 18.0 | 176,12 |
| COP | CONOCOPHILLIPS | Energie | 716.029,02 | 18.0 | 87,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 715.288,97 | 18.0 | 3.406,14 |
| ANET | ARISTA NETWORKS INC | IT | 713.813,12 | 18.0 | 99,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 708.480,11 | 17.0 | 28,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 705.951,75 | 17.0 | 49,35 |
| MC | LVMH | Zyklische Konsumgüter | 704.669,79 | 17.0 | 435,25 |
| BLK | BLACKROCK INC | Financials | 703.025,82 | 17.0 | 715,18 |
| IBE | IBERDROLA SA | Versorger | 702.639,56 | 17.0 | 16,65 |
| 6501 | HITACHI LTD | Industrie | 702.143,41 | 17.0 | 22,95 |
| QCOM | QUALCOMM INC | IT | 701.734,50 | 17.0 | 101,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 700.468,45 | 17.0 | 12,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 699.511,13 | 17.0 | 188,55 |
| WELL | WELLTOWER INC | Immobilien | 696.691,67 | 17.0 | 152,92 |
| SPGI | S&P GLOBAL INC | Financials | 689.062,17 | 17.0 | 338,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 685.874,68 | 17.0 | 502,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 668.872,86 | 16.0 | 123,55 |
| INTU | INTUIT INC | IT | 668.476,75 | 16.0 | 360,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 668.078,00 | 16.0 | 16,50 |
| ETN | EATON PLC | Industrie | 661.166,21 | 16.0 | 260,30 |
| ABBN | ABB LTD | Industrie | 658.881,88 | 16.0 | 63,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 655.291,14 | 16.0 | 129,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 641.966,39 | 16.0 | 160,93 |
| NOW | SERVICENOW INC | IT | 639.407,01 | 16.0 | 93,07 |
| SAF | SAFRAN SA | Industrie | 637.426,78 | 16.0 | 275,35 |
| NEM | NEWMONT | Materialien | 623.863,49 | 15.0 | 87,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 614.980,84 | 15.0 | 42,82 |
| 6857 | ADVANTEST CORP | IT | 610.575,60 | 15.0 | 122,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 610.457,33 | 15.0 | 25,76 |
| UBSG | UBS GROUP AG | Financials | 607.949,34 | 15.0 | 28,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 607.440,82 | 15.0 | 272,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 606.761,85 | 15.0 | 100,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 605.838,54 | 15.0 | 146,34 |
| AIR | AIRBUS GROUP | Industrie | 602.634,08 | 15.0 | 152,10 |
| CB | CHUBB LTD | Financials | 602.010,55 | 15.0 | 245,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 600.350,22 | 15.0 | 45,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 600.143,35 | 15.0 | 15,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 599.120,81 | 15.0 | 140,51 |
| PGR | PROGRESSIVE CORP | Financials | 597.457,99 | 15.0 | 157,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 593.482,94 | 15.0 | 28,76 |
| 1299 | AIA GROUP LTD | Financials | 586.720,69 | 14.0 | 8,19 |
| ENB | ENBRIDGE INC | Energie | 584.031,03 | 14.0 | 40,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 581.495,21 | 14.0 | 691,43 |
| ADBE | ADOBE INC | IT | 578.513,04 | 14.0 | 212,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 575.622,46 | 14.0 | 198,49 |
| CME | CME GROUP INC CLASS A | Financials | 566.813,73 | 14.0 | 237,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 563.587,48 | 14.0 | 68,04 |
| APP | APPLOVIN CORP CLASS A | IT | 563.425,17 | 14.0 | 375,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 562.004,86 | 14.0 | 23,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 561.654,01 | 14.0 | 341,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 561.485,21 | 14.0 | 688,09 |
| TMUS | T MOBILE US INC | Kommunikation | 551.126,25 | 14.0 | 165,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 550.911,82 | 14.0 | 74,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 545.187,49 | 13.0 | 145,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 543.948,70 | 13.0 | 49,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 537.868,96 | 13.0 | 20,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 536.257,57 | 13.0 | 321,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 535.822,78 | 13.0 | 164,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 528.896,33 | 13.0 | 53,41 |
| UCG | UNICREDIT | Financials | 526.807,81 | 13.0 | 57,31 |
| SO | SOUTHERN | Versorger | 526.674,38 | 13.0 | 72,97 |
| DUK | DUKE ENERGY CORP | Versorger | 516.233,77 | 13.0 | 99,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 511.583,64 | 13.0 | 31,12 |
| BP. | BP PLC | Energie | 508.987,76 | 13.0 | 4,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 506.390,34 | 12.0 | 24,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 506.290,16 | 12.0 | 321,45 |
| 8058 | MITSUBISHI CORP | Industrie | 506.001,17 | 12.0 | 24,10 |
| EUR | EUR/GBP | Cash und/oder Derivate | 498.656,47 | 12.0 | 1,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 498.068,34 | 12.0 | 565,99 |
| GLW | CORNING INC | IT | 495.854,76 | 12.0 | 92,29 |
| BNP | BNP PARIBAS SA | Financials | 492.361,77 | 12.0 | 74,84 |
| RIO | RIO TINTO PLC | Materialien | 492.204,57 | 12.0 | 67,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 490.710,42 | 12.0 | 22,61 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 489.801,94 | 12.0 | 508,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 488.589,25 | 12.0 | 21,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 488.160,96 | 12.0 | 238,83 |
| BMO | BANK OF MONTREAL | Financials | 485.635,57 | 12.0 | 106,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 483.460,37 | 12.0 | 58,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 482.909,61 | 12.0 | 184,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 478.251,22 | 12.0 | 137,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 473.043,24 | 12.0 | 66,21 |
| 8031 | MITSUI LTD | Industrie | 473.039,83 | 12.0 | 28,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 471.096,62 | 12.0 | 124,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 469.572,99 | 12.0 | 187,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 468.490,81 | 12.0 | 34,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 461.155,48 | 11.0 | 74,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 458.593,45 | 11.0 | 169,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 453.131,16 | 11.0 | 18,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 452.918,07 | 11.0 | 316,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 451.390,32 | 11.0 | 22,14 |
| ENEL | ENEL | Versorger | 450.190,10 | 11.0 | 8,15 |
| MRSH | MARSH INC | Financials | 448.398,34 | 11.0 | 137,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 448.273,36 | 11.0 | 701,52 |
| WMB | WILLIAMS INC | Energie | 448.179,65 | 11.0 | 55,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 444.638,41 | 11.0 | 423,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 442.676,66 | 11.0 | 180,98 |
| ISP | INTESA SANPAOLO | Financials | 436.951,78 | 11.0 | 4,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 434.648,46 | 11.0 | 141,17 |
| NG. | NATIONAL GRID PLC | Versorger | 431.758,38 | 11.0 | 13,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 430.466,02 | 11.0 | 32,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 429.968,74 | 11.0 | 53,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 421.159,00 | 10.0 | 398,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 418.290,39 | 10.0 | 44,43 |
| WDC | WESTERN DIGITAL CORP | IT | 412.681,61 | 10.0 | 183,58 |
| BX | BLACKSTONE INC | Financials | 407.073,92 | 10.0 | 82,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 405.808,16 | 10.0 | 30,75 |
| RHM | RHEINMETALL AG | Industrie | 405.778,35 | 10.0 | 1.380,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.631,54 | 10.0 | 70,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 401.595,30 | 10.0 | 272,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 401.480,59 | 10.0 | 1.338,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 401.079,98 | 10.0 | 99,11 |
| 8001 | ITOCHU CORP | Industrie | 400.950,82 | 10.0 | 9,92 |
| SNPS | SYNOPSYS INC | IT | 400.755,90 | 10.0 | 327,41 |
| FDX | FEDEX CORP | Industrie | 400.239,46 | 10.0 | 268,80 |
| MMM | 3M | Industrie | 399.386,19 | 10.0 | 114,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.830,66 | 10.0 | 455,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 394.975,26 | 10.0 | 154,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 392.526,70 | 10.0 | 222,27 |
| USB | US BANCORP | Financials | 391.927,29 | 10.0 | 39,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 388.475,90 | 10.0 | 568,78 |
| INGA | ING GROEP NV | Financials | 387.553,42 | 10.0 | 19,66 |
| PWR | QUANTA SERVICES INC | Industrie | 386.961,96 | 10.0 | 404,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 385.465,68 | 9.0 | 86,25 |
| MCO | MOODYS CORP | Financials | 384.373,19 | 9.0 | 353,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 380.952,82 | 9.0 | 76,62 |
| EMR | EMERSON ELECTRIC | Industrie | 380.297,11 | 9.0 | 103,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 380.277,71 | 9.0 | 264,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 379.353,01 | 9.0 | 19,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 378.206,05 | 9.0 | 67,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 377.795,88 | 9.0 | 246,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 377.649,46 | 9.0 | 0,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 376.278,42 | 9.0 | 344,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 373.433,14 | 9.0 | 207,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 372.928,46 | 9.0 | 310,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 372.313,93 | 9.0 | 43,71 |
| CTAS | CINTAS CORP | Industrie | 372.028,90 | 9.0 | 152,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 370.590,37 | 9.0 | 242,37 |
| CSX | CSX CORP | Industrie | 369.282,20 | 9.0 | 29,90 |
| DG | VINCI SA | Industrie | 368.724,89 | 9.0 | 111,80 |
| ABX | BARRICK MINING CORP | Materialien | 367.199,32 | 9.0 | 33,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 365.191,89 | 9.0 | 61,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 363.882,19 | 9.0 | 184,43 |
| CS | AXA SA | Financials | 363.130,97 | 9.0 | 32,84 |
| CMI | CUMMINS INC | Industrie | 362.056,45 | 9.0 | 403,63 |
| INVE B | INVESTOR CLASS B | Financials | 360.384,31 | 9.0 | 28,93 |
| BARC | BARCLAYS PLC | Financials | 359.002,40 | 9.0 | 4,04 |
| ECL | ECOLAB INC | Materialien | 354.433,74 | 9.0 | 211,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 354.329,98 | 9.0 | 134,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 354.164,63 | 9.0 | 54,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 354.129,17 | 9.0 | 79,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.441,25 | 9.0 | 208,15 |
| 6861 | KEYENCE CORP | IT | 351.953,73 | 9.0 | 293,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 351.800,06 | 9.0 | 56,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.763,40 | 9.0 | 1.651,47 |
| CI | CIGNA | Gesundheitsversorgung | 351.342,97 | 9.0 | 203,32 |
| EOG | EOG RESOURCES INC | Energie | 350.866,03 | 9.0 | 98,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.832,19 | 9.0 | 70,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.836,84 | 9.0 | 98,71 |
| SLB | SLB NV | Energie | 348.568,51 | 9.0 | 35,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 348.280,17 | 9.0 | 229,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 346.900,51 | 9.0 | 969,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 344.696,72 | 8.0 | 29,30 |
| GLEN | GLENCORE PLC | Materialien | 342.728,59 | 8.0 | 5,03 |
| AON | AON PLC CLASS A | Financials | 341.887,50 | 8.0 | 254,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 341.412,10 | 8.0 | 158,50 |
| TRP | TC ENERGY CORP | Energie | 340.357,03 | 8.0 | 47,57 |
| VLO | VALERO ENERGY CORP | Energie | 338.639,04 | 8.0 | 168,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 334.813,94 | 8.0 | 226,69 |
| SU | SUNCOR ENERGY INC | Energie | 333.644,37 | 8.0 | 42,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 333.153,99 | 8.0 | 42,67 |
| KMI | KINDER MORGAN INC | Energie | 332.997,37 | 8.0 | 25,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 332.853,00 | 8.0 | 223,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 330.400,42 | 8.0 | 274,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 328.397,51 | 8.0 | 36,38 |
| REL | RELX PLC | Industrie | 326.066,40 | 8.0 | 26,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 325.391,18 | 8.0 | 20,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 323.323,70 | 8.0 | 268,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 322.988,14 | 8.0 | 165,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 321.584,22 | 8.0 | 109,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 320.600,09 | 8.0 | 29,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 319.748,77 | 8.0 | 26,21 |
| PSX | PHILLIPS | Energie | 319.509,80 | 8.0 | 124,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 317.401,82 | 8.0 | 216,80 |
| PCAR | PACCAR INC | Industrie | 313.977,09 | 8.0 | 90,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 312.452,77 | 8.0 | 44,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 310.474,76 | 8.0 | 146,11 |
| NWG | NATWEST GROUP PLC | Financials | 308.602,18 | 8.0 | 5,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 307.843,84 | 8.0 | 203,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 307.860,42 | 8.0 | 145,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 305.968,91 | 8.0 | 33,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.543,65 | 7.0 | 2.725,62 |
| 7974 | NINTENDO LTD | Kommunikation | 300.960,81 | 7.0 | 41,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 300.957,61 | 7.0 | 34,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 297.911,49 | 7.0 | 135,41 |
| TEL | TE CONNECTIVITY PLC | IT | 297.384,26 | 7.0 | 154,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 297.046,03 | 7.0 | 34,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 294.407,11 | 7.0 | 57,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 294.100,60 | 7.0 | 131,88 |
| SRE | SEMPRA | Versorger | 293.223,75 | 7.0 | 69,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.973,52 | 7.0 | 39,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 289.442,23 | 7.0 | 170,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 289.251,09 | 7.0 | 48,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 288.059,70 | 7.0 | 79,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.811,50 | 7.0 | 99,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 286.670,01 | 7.0 | 25,12 |
| ENGI | ENGIE SA | Versorger | 283.843,47 | 7.0 | 22,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 281.735,34 | 7.0 | 44,77 |
| DBK | DEUTSCHE BANK AG | Financials | 277.482,88 | 7.0 | 23,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 277.071,74 | 7.0 | 60,84 |
| SNOW | SNOWFLAKE INC | IT | 275.728,64 | 7.0 | 135,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 273.700,33 | 7.0 | 56,60 |
| VOLV B | VOLVO CLASS B | Industrie | 272.530,09 | 7.0 | 26,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 272.331,13 | 7.0 | 27,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 271.714,02 | 7.0 | 39,71 |
| ADSK | AUTODESK INC | IT | 270.181,65 | 7.0 | 195,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.888,96 | 7.0 | 90,42 |
| KKR | KKR AND CO INC | Financials | 269.693,36 | 7.0 | 68,36 |
| NDA FI | NORDEA BANK | Financials | 269.546,17 | 7.0 | 13,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.137,49 | 7.0 | 90,89 |
| OKE | ONEOK INC | Energie | 268.998,56 | 7.0 | 65,07 |
| D | DOMINION ENERGY INC | Versorger | 268.780,06 | 7.0 | 47,34 |
| LNG | CHENIERE ENERGY INC | Energie | 268.146,71 | 7.0 | 190,99 |
| VST | VISTRA CORP | Versorger | 267.553,76 | 7.0 | 118,75 |
| ALL | ALLSTATE CORP | Financials | 266.999,21 | 7.0 | 158,93 |
| AFL | AFLAC INC | Financials | 264.240,34 | 6.0 | 83,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 261.888,54 | 6.0 | 177,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 261.252,56 | 6.0 | 12,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 258.308,96 | 6.0 | 87,92 |
| FTNT | FORTINET INC | IT | 256.593,43 | 6.0 | 62,63 |
| FAST | FASTENAL | Industrie | 256.513,31 | 6.0 | 34,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 256.072,30 | 6.0 | 193,85 |
| URI | UNITED RENTALS INC | Industrie | 255.130,51 | 6.0 | 606,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 254.902,59 | 6.0 | 151,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 254.684,11 | 6.0 | 102,32 |
| AME | AMETEK INC | Industrie | 253.392,34 | 6.0 | 166,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.056,55 | 6.0 | 22,87 |
| XEL | XCEL ENERGY INC | Versorger | 253.066,69 | 6.0 | 61,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.838,92 | 6.0 | 209,82 |
| GLE | SOCIETE GENERALE SA | Financials | 252.227,48 | 6.0 | 57,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 252.011,55 | 6.0 | 14,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 251.223,38 | 6.0 | 105,03 |
| DSV | DSV | Industrie | 251.125,54 | 6.0 | 191,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 250.932,98 | 6.0 | 455,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 249.087,05 | 6.0 | 163,02 |
| CTVA | CORTEVA INC | Materialien | 248.055,51 | 6.0 | 57,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 245.734,26 | 6.0 | 76,70 |
| 9433 | KDDI CORP | Kommunikation | 245.608,57 | 6.0 | 12,67 |
| GWW | WW GRAINGER INC | Industrie | 242.390,73 | 6.0 | 832,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 242.127,33 | 6.0 | 172,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.877,32 | 6.0 | 148,21 |
| EXC | EXELON CORP | Versorger | 240.121,74 | 6.0 | 36,95 |
| EOAN | E.ON N | Versorger | 238.041,15 | 6.0 | 16,17 |
| DHL | DEUTSCHE POST AG | Industrie | 237.288,49 | 6.0 | 40,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.641,63 | 6.0 | 230,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 236.652,90 | 6.0 | 765,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 236.426,59 | 6.0 | 26,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.434,87 | 6.0 | 61,11 |
| ENI | ENI | Energie | 235.558,54 | 6.0 | 17,79 |
| SREN | SWISS RE AG | Financials | 234.032,63 | 6.0 | 122,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 233.244,00 | 6.0 | 55,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 232.825,86 | 6.0 | 32,31 |
| 8002 | MARUBENI CORP | Industrie | 232.666,11 | 6.0 | 25,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 229.646,70 | 6.0 | 47,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 229.531,57 | 6.0 | 81,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.468,91 | 6.0 | 484,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 227.671,99 | 6.0 | 125,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 227.564,52 | 6.0 | 539,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 227.150,24 | 6.0 | 261,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 226.353,76 | 6.0 | 203,92 |
| CCO | CAMECO CORP | Energie | 225.621,83 | 6.0 | 81,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 225.529,17 | 6.0 | 9,09 |
| ETR | ENTERGY CORP | Versorger | 225.160,45 | 6.0 | 78,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 224.881,53 | 6.0 | 109,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 224.454,99 | 6.0 | 43,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.316,24 | 6.0 | 44,37 |
| CABK | CAIXABANK SA | Financials | 224.102,85 | 6.0 | 8,55 |
| BAS | BASF N | Materialien | 223.246,60 | 5.0 | 39,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 222.504,74 | 5.0 | 55,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.791,29 | 5.0 | 58,92 |
| 6301 | KOMATSU LTD | Industrie | 221.452,99 | 5.0 | 34,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 219.881,27 | 5.0 | 35,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 219.772,12 | 5.0 | 1.627,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.723,14 | 5.0 | 3,77 |
| HOLN | HOLCIM LTD AG | Materialien | 219.029,56 | 5.0 | 62,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.682,02 | 5.0 | 15,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 216.376,03 | 5.0 | 957,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.920,37 | 5.0 | 69,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 213.703,81 | 5.0 | 172,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 213.034,99 | 5.0 | 35,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.942,10 | 5.0 | 119,76 |
| SAND | SANDVIK | Industrie | 211.824,09 | 5.0 | 29,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 211.394,83 | 5.0 | 429,66 |
| LR | LEGRAND SA | Industrie | 211.125,77 | 5.0 | 119,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 210.135,86 | 5.0 | 127,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 209.766,02 | 5.0 | 35,42 |
| 6146 | DISCO CORP | IT | 209.490,84 | 5.0 | 349,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 209.271,31 | 5.0 | 237,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.580,82 | 5.0 | 240,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 208.452,40 | 5.0 | 276,83 |
| III | 3I GROUP PLC | Financials | 208.146,84 | 5.0 | 30,14 |
| NOKIA | NOKIA | IT | 207.449,78 | 5.0 | 5,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 206.834,80 | 5.0 | 47,01 |
| RIO | RIO TINTO LTD | Materialien | 206.663,77 | 5.0 | 83,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 206.262,93 | 5.0 | 27,14 |
| TER | TERADYNE INC | IT | 205.408,32 | 5.0 | 204,39 |
| MSCI | MSCI INC | Financials | 204.951,11 | 5.0 | 426,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 204.888,37 | 5.0 | 45,53 |
| SSE | SSE PLC | Versorger | 204.830,07 | 5.0 | 26,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 204.686,33 | 5.0 | 31,54 |
| 6702 | FUJITSU LTD | IT | 204.495,42 | 5.0 | 17,49 |
| NDAQ | NASDAQ INC | Financials | 203.807,01 | 5.0 | 66,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.029,10 | 5.0 | 182,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 202.457,44 | 5.0 | 14,57 |
| MET | METLIFE INC | Financials | 202.163,85 | 5.0 | 53,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 201.243,44 | 5.0 | 17,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 201.135,09 | 5.0 | 347,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 199.675,14 | 5.0 | 16,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 199.634,12 | 5.0 | 183,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 199.585,80 | 5.0 | 62,39 |
| CIEN | CIENA CORP | IT | 199.276,81 | 5.0 | 220,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 198.850,00 | 5.0 | 16,40 |
| PCG | PG&E CORP | Versorger | 198.368,10 | 5.0 | 13,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 198.136,58 | 5.0 | 418,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 196.623,27 | 5.0 | 63,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 196.329,26 | 5.0 | 84,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 196.135,71 | 5.0 | 275,09 |
| ALC | ALCON INC | Gesundheitsversorgung | 196.061,55 | 5.0 | 60,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 195.829,90 | 5.0 | 102,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.002,47 | 5.0 | 110,23 |
| VTR | VENTAS REIT INC | Immobilien | 193.505,76 | 5.0 | 63,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 193.389,12 | 5.0 | 147,63 |
| DDOG | DATADOG INC CLASS A | IT | 193.338,45 | 5.0 | 94,13 |
| RWE | RWE AG | Versorger | 192.543,90 | 5.0 | 45,78 |
| 8591 | ORIX CORP | Financials | 192.344,37 | 5.0 | 24,04 |
| 5803 | FUJIKURA LTD | Industrie | 190.748,47 | 5.0 | 119,22 |
| ASSA B | ASSA ABLOY B | Industrie | 190.606,92 | 5.0 | 29,20 |
| NUE | NUCOR CORP | Materialien | 190.103,48 | 5.0 | 126,31 |
| UCB | UCB SA | Gesundheitsversorgung | 189.910,97 | 5.0 | 217,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 189.654,90 | 5.0 | 1,00 |
| 8053 | SUMITOMO CORP | Industrie | 189.621,84 | 5.0 | 27,89 |
| K | KINROSS GOLD CORP | Materialien | 189.252,94 | 5.0 | 24,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.974,33 | 5.0 | 104,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.917,83 | 5.0 | 106,37 |
| CCI | CROWN CASTLE INC | Immobilien | 188.109,56 | 5.0 | 67,69 |
| VMC | VULCAN MATERIALS | Materialien | 187.518,91 | 5.0 | 205,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 187.319,45 | 5.0 | 40,56 |
| ASM | ASM INTERNATIONAL NV | IT | 187.116,95 | 5.0 | 586,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.324,77 | 5.0 | 4,67 |
| XYZ | BLOCK INC CLASS A | Financials | 185.989,13 | 5.0 | 49,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 184.537,54 | 5.0 | 48,41 |
| EQT | EQT CORP | Energie | 184.402,83 | 5.0 | 46,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 184.280,34 | 5.0 | 64,19 |
| 6701 | NEC CORP | IT | 183.784,09 | 5.0 | 21,11 |
| PRU | PRUDENTIAL PLC | Financials | 182.881,80 | 4.0 | 10,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 181.989,83 | 4.0 | 47,55 |
| COHR | COHERENT CORP | IT | 181.737,04 | 4.0 | 176,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 181.686,44 | 4.0 | 21,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 180.636,63 | 4.0 | 158,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 180.249,78 | 4.0 | 11,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 179.167,62 | 4.0 | 145,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 177.821,06 | 4.0 | 86,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 177.734,89 | 4.0 | 189,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 177.708,82 | 4.0 | 135,14 |
| FISV | FISERV INC | Financials | 177.499,01 | 4.0 | 47,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 177.403,17 | 4.0 | 60,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 177.351,81 | 4.0 | 6,94 |
| 6954 | FANUC CORP | Industrie | 176.098,46 | 4.0 | 29,85 |
| FICO | FAIR ISAAC CORP | IT | 175.668,25 | 4.0 | 1.104,83 |
| PRY | PRYSMIAN | Industrie | 175.556,39 | 4.0 | 85,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 175.241,05 | 4.0 | 66,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 175.154,10 | 4.0 | 68,85 |
| STT | STATE STREET CORP | Financials | 174.952,84 | 4.0 | 90,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.419,84 | 4.0 | 456,60 |
| FER | FERROVIAL | Industrie | 174.272,86 | 4.0 | 49,45 |
| ORA | ORANGE SA | Kommunikation | 174.171,51 | 4.0 | 15,15 |
| CPRT | COPART INC | Industrie | 174.045,54 | 4.0 | 28,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 173.801,18 | 4.0 | 168,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 172.129,42 | 4.0 | 23,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 172.137,39 | 4.0 | 13,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.413,60 | 4.0 | 74,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.733,18 | 4.0 | 94,85 |
| MSTR | STRATEGY INC CLASS A | IT | 170.716,90 | 4.0 | 99,95 |
| NTR | NUTRIEN LTD | Materialien | 170.130,40 | 4.0 | 56,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.233,77 | 4.0 | 48,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 167.503,38 | 4.0 | 7,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 166.974,17 | 4.0 | 78,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.482,85 | 4.0 | 28,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.190,58 | 4.0 | 7,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 165.193,76 | 4.0 | 12,21 |
| SWED A | SWEDBANK | Financials | 164.409,94 | 4.0 | 27,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 164.225,77 | 4.0 | 1.216,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.666,96 | 4.0 | 55,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.507,02 | 4.0 | 31,62 |
| GIVN | GIVAUDAN SA | Materialien | 163.127,34 | 4.0 | 2.764,87 |
| EXPN | EXPERIAN PLC | Industrie | 162.532,69 | 4.0 | 27,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.095,12 | 4.0 | 18,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 161.945,02 | 4.0 | 9,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 161.953,40 | 4.0 | 82,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 161.901,46 | 4.0 | 72,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 161.699,05 | 4.0 | 53,81 |
| IR | INGERSOLL RAND INC | Industrie | 161.674,14 | 4.0 | 64,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 160.996,09 | 4.0 | 149,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 160.879,19 | 4.0 | 72,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.685,64 | 4.0 | 13,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 160.701,98 | 4.0 | 137,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 160.650,49 | 4.0 | 23,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.552,76 | 4.0 | 109,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 158.863,49 | 4.0 | 50,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 158.712,53 | 4.0 | 49,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 158.692,58 | 4.0 | 130,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 158.584,36 | 4.0 | 19,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 158.307,98 | 4.0 | 225,51 |
| PAYX | PAYCHEX INC | Industrie | 157.999,21 | 4.0 | 75,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 156.228,98 | 4.0 | 12,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.654,02 | 4.0 | 14,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 155.457,79 | 4.0 | 186,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 155.048,59 | 4.0 | 21,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 154.973,46 | 4.0 | 49,93 |
| DTE | DTE ENERGY | Versorger | 154.518,32 | 4.0 | 112,38 |
| G | ASSICURAZIONI GENERALI | Financials | 154.362,85 | 4.0 | 28,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 154.169,74 | 4.0 | 13,41 |
| CLS | CELESTICA INC | IT | 152.940,95 | 4.0 | 186,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 152.634,42 | 4.0 | 226,46 |
| DANSKE | DANSKE BANK | Financials | 151.818,79 | 4.0 | 36,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 151.431,13 | 4.0 | 483,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 151.305,48 | 4.0 | 393,00 |
| FTS | FORTIS INC | Versorger | 151.109,82 | 4.0 | 43,17 |
| VICI | VICI PPTYS INC | Immobilien | 150.687,49 | 4.0 | 22,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.576,47 | 4.0 | 109,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.130,63 | 4.0 | 86,13 |
| NRG | NRG ENERGY INC | Versorger | 149.589,73 | 4.0 | 115,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 149.327,90 | 4.0 | 18,87 |
| AEE | AMEREN CORP | Versorger | 149.088,45 | 4.0 | 83,48 |
| EME | EMCOR GROUP INC | Industrie | 148.982,21 | 4.0 | 528,31 |
| MTB | M&T BANK CORP | Financials | 148.241,22 | 4.0 | 157,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 148.124,55 | 4.0 | 47,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 147.712,27 | 4.0 | 9,72 |
| WDAY | WORKDAY INC CLASS A | IT | 147.540,85 | 4.0 | 113,06 |
| CVE | CENOVUS ENERGY INC | Energie | 147.277,22 | 4.0 | 16,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 146.484,00 | 4.0 | 29,89 |
| ERIC B | ERICSSON B | IT | 146.430,28 | 4.0 | 8,37 |
| RKLB | ROCKET LAB CORP | Industrie | 146.260,39 | 4.0 | 52,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.275,24 | 4.0 | 32,64 |
| PPL | PPL CORP | Versorger | 146.154,98 | 4.0 | 28,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.019,48 | 4.0 | 160,81 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 145.687,94 | 4.0 | 9,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.910,70 | 4.0 | 107,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 144.706,64 | 4.0 | 78,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 144.302,51 | 4.0 | 101,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.112,72 | 4.0 | 791,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.835,40 | 4.0 | 123,68 |
| 9432 | NTT INC | Kommunikation | 143.608,09 | 4.0 | 0,72 |
| SIKA | SIKA AG | Materialien | 143.568,05 | 4.0 | 136,08 |
| XYL | XYLEM INC | Industrie | 143.434,56 | 4.0 | 92,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 143.403,72 | 4.0 | 146,33 |
| HAL | HALLIBURTON | Energie | 143.188,67 | 4.0 | 25,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.009,69 | 4.0 | 484,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 142.337,97 | 3.0 | 104,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.153,91 | 3.0 | 2,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.109,39 | 3.0 | 138,51 |
| DNB | DNB BANK | Financials | 141.884,15 | 3.0 | 22,73 |
| KBC | KBC GROEP | Financials | 141.089,04 | 3.0 | 94,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 140.327,83 | 3.0 | 150,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.003,87 | 3.0 | 226,76 |
| RJF | RAYMOND JAMES INC | Financials | 138.853,25 | 3.0 | 113,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 138.370,21 | 3.0 | 47,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.757,73 | 3.0 | 19,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.289,31 | 3.0 | 102,92 |
| DVN | DEVON ENERGY CORP | Energie | 137.207,29 | 3.0 | 33,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 136.726,76 | 3.0 | 13,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 136.102,78 | 3.0 | 1,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 136.001,20 | 3.0 | 50,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 135.997,01 | 3.0 | 148,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.817,83 | 3.0 | 34,22 |
| POLI | BANK HAPOALIM BM | Financials | 135.826,66 | 3.0 | 18,97 |
| AMRZ | AMRIZE AG | Materialien | 135.734,42 | 3.0 | 43,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.429,56 | 3.0 | 37,55 |
| REP | REPSOL SA | Energie | 135.374,93 | 3.0 | 17,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 135.340,74 | 3.0 | 12,45 |
| 7751 | CANON INC | IT | 135.282,75 | 3.0 | 21,47 |
| SAMPO | SAMPO CLASS A | Financials | 135.232,36 | 3.0 | 7,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.726,78 | 3.0 | 69,16 |
| DOV | DOVER CORP | Industrie | 133.699,57 | 3.0 | 156,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 133.662,48 | 3.0 | 44,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 133.492,83 | 3.0 | 194,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.896,97 | 3.0 | 332,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 132.825,72 | 3.0 | 94,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 132.636,84 | 3.0 | 15,82 |
| ADYEN | ADYEN NV | Financials | 132.243,90 | 3.0 | 806,36 |
| CBK | COMMERZBANK AG | Financials | 131.916,66 | 3.0 | 26,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.612,88 | 3.0 | 16,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 131.590,61 | 3.0 | 135,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.595,57 | 3.0 | 63,57 |
| ES | EVERSOURCE ENERGY | Versorger | 131.500,73 | 3.0 | 55,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 130.233,31 | 3.0 | 674,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 130.117,32 | 3.0 | 38,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 129.941,82 | 3.0 | 82,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.957,38 | 3.0 | 116,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 129.901,58 | 3.0 | 49,90 |
| AV. | AVIVA PLC | Financials | 129.230,46 | 3.0 | 6,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.744,04 | 3.0 | 75,38 |
| 6762 | TDK CORP | IT | 128.621,28 | 3.0 | 10,63 |
| FE | FIRSTENERGY CORP | Versorger | 128.360,58 | 3.0 | 38,06 |
| EQNR | EQUINOR | Energie | 128.038,40 | 3.0 | 24,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.724,20 | 3.0 | 50,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 127.389,87 | 3.0 | 79,87 |
| EFX | EQUIFAX INC | Industrie | 127.253,97 | 3.0 | 155,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.743,24 | 3.0 | 11,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.711,51 | 3.0 | 787,03 |
| MT | ARCELORMITTAL SA | Materialien | 126.660,10 | 3.0 | 41,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.365,22 | 3.0 | 133,16 |
| SCMN | SWISSCOM AG | Kommunikation | 126.141,44 | 3.0 | 689,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.803,59 | 3.0 | 33,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.638,41 | 3.0 | 53,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.611,96 | 3.0 | 101,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 125.525,46 | 3.0 | 510,27 |
| GEBN | GEBERIT AG | Industrie | 125.421,42 | 3.0 | 550,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.408,94 | 3.0 | 123,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 125.100,10 | 3.0 | 234,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 124.864,57 | 3.0 | 22,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.819,60 | 3.0 | 138,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 124.662,08 | 3.0 | 14,15 |
| SAAB B | SAAB CLASS B | Industrie | 124.567,91 | 3.0 | 53,08 |
| BXB | BRAMBLES LTD | Industrie | 124.524,41 | 3.0 | 12,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 124.486,69 | 3.0 | 103,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 124.463,38 | 3.0 | 21,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 124.081,03 | 3.0 | 6,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 123.825,71 | 3.0 | 95,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 123.600,28 | 3.0 | 43,44 |
| EXE | EXPAND ENERGY CORP | Energie | 123.398,42 | 3.0 | 79,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 123.373,48 | 3.0 | 497,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 122.203,09 | 3.0 | 26,89 |
| HUBB | HUBBELL INC | Industrie | 121.772,00 | 3.0 | 352,96 |
| FMG | FORTESCUE LTD | Materialien | 121.325,79 | 3.0 | 10,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 121.178,55 | 3.0 | 20,24 |
| JBL | JABIL INC | IT | 120.188,58 | 3.0 | 180,46 |
| KNEBV | KONE | Industrie | 119.882,78 | 3.0 | 50,18 |
| HO | THALES SA | Industrie | 119.623,21 | 3.0 | 209,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.360,69 | 3.0 | 89,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 119.270,21 | 3.0 | 36,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 118.724,83 | 3.0 | 42,57 |
| MKL | MARKEL GROUP INC | Financials | 118.727,20 | 3.0 | 1.484,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.593,99 | 3.0 | 11,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.341,78 | 3.0 | 40,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.304,28 | 3.0 | 21,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 118.313,34 | 3.0 | 14,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.166,85 | 3.0 | 18,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.890,99 | 3.0 | 117.891,02 |
| 7013 | IHI CORP | Industrie | 117.781,01 | 3.0 | 18,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 117.013,93 | 3.0 | 97,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.123,36 | 3.0 | 8,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.308,34 | 3.0 | 4,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.993,49 | 3.0 | 905,46 |
| KER | KERING SA | Zyklische Konsumgüter | 114.665,76 | 3.0 | 223,09 |
| VNA | VONOVIA SE | Immobilien | 114.575,28 | 3.0 | 22,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.541,67 | 3.0 | 33,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.381,83 | 3.0 | 304,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 113.813,30 | 3.0 | 55,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 113.032,72 | 3.0 | 9,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.676,32 | 3.0 | 17,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.289,57 | 3.0 | 62,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.884,80 | 3.0 | 5,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 111.412,31 | 3.0 | 147,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 111.290,54 | 3.0 | 15,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.952,98 | 3.0 | 109,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.871,08 | 3.0 | 152,09 |
| VLTO | VERALTO CORP | Industrie | 110.785,41 | 3.0 | 70,61 |
| AENA | AENA SME SA | Industrie | 110.638,13 | 3.0 | 22,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.346,28 | 3.0 | 28,37 |
| STE | STERIS | Gesundheitsversorgung | 110.255,54 | 3.0 | 172,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.157,03 | 3.0 | 139,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 110.195,34 | 3.0 | 18,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 110.121,62 | 3.0 | 5,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 110.066,05 | 3.0 | 8,95 |
| WSP | WSP GLOBAL INC | Industrie | 109.901,85 | 3.0 | 123,49 |
| NSIS B | NOVOZYMES B | Materialien | 109.849,30 | 3.0 | 42,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 109.684,53 | 3.0 | 32,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 109.409,64 | 3.0 | 21,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.380,58 | 3.0 | 86,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 109.182,50 | 3.0 | 147,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.879,09 | 3.0 | 25,32 |
| A5G | AIB GROUP PLC | Financials | 108.570,42 | 3.0 | 7,60 |
| NI | NISOURCE INC | Versorger | 108.329,58 | 3.0 | 34,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.132,79 | 3.0 | 58,01 |
| DOW | DOW INC | Materialien | 108.089,31 | 3.0 | 24,91 |
| CTRA | COTERRA ENERGY INC | Energie | 108.098,07 | 3.0 | 23,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.075,32 | 3.0 | 4,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 107.725,53 | 3.0 | 75,02 |
| FLEX | FLEX LTD | IT | 107.537,09 | 3.0 | 44,84 |
| BRO | BROWN & BROWN INC | Financials | 107.338,22 | 3.0 | 55,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.150,65 | 3.0 | 77,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.628,84 | 3.0 | 10,97 |
| CMS | CMS ENERGY CORP | Versorger | 106.098,97 | 3.0 | 57,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 105.999,34 | 3.0 | 24,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 105.748,91 | 3.0 | 37,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 105.234,55 | 3.0 | 35,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.163,22 | 3.0 | 46,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.125,98 | 3.0 | 149,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.965,31 | 3.0 | 201,86 |
| Q | QNITY ELECTRONICS INC | IT | 104.702,87 | 3.0 | 82,44 |
| SGSN | SGS SA | Industrie | 104.661,95 | 3.0 | 89,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.652,66 | 3.0 | 109,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 104.261,29 | 3.0 | 133,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.088,08 | 3.0 | 14,55 |
| HLMA | HALMA PLC | IT | 104.042,28 | 3.0 | 38,62 |
| MDB | MONGODB INC CLASS A | IT | 103.859,51 | 3.0 | 202,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 103.568,73 | 3.0 | 32,07 |
| EVRG | EVERGY INC | Versorger | 103.267,94 | 3.0 | 62,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 103.134,31 | 3.0 | 37,22 |
| SNA | SNAP ON INC | Industrie | 102.788,02 | 3.0 | 278,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 102.573,49 | 3.0 | 11,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.576,40 | 3.0 | 7,76 |
| VRSN | VERISIGN INC | IT | 102.369,53 | 3.0 | 182,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 101.745,96 | 3.0 | 69,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 101.641,96 | 2.0 | 29,89 |
| HEXA B | HEXAGON CLASS B | IT | 101.176,97 | 2.0 | 8,00 |
| 1605 | INPEX CORP | Energie | 101.041,59 | 2.0 | 19,43 |
| CPAY | CORPAY INC | Financials | 100.960,07 | 2.0 | 235,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.964,95 | 2.0 | 69,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 100.842,70 | 2.0 | 134,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 100.663,14 | 2.0 | 66,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 100.447,18 | 2.0 | 30,44 |
| 6971 | KYOCERA CORP | IT | 100.351,93 | 2.0 | 12,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 100.047,72 | 2.0 | 24,14 |
| BOL | BOLIDEN | Materialien | 99.978,74 | 2.0 | 51,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.895,79 | 2.0 | 65,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 99.804,53 | 2.0 | 10,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.771,31 | 2.0 | 166,56 |
| WRT1V | WARTSILA | Industrie | 99.427,54 | 2.0 | 28,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.392,34 | 2.0 | 57,19 |
| NTAP | NETAPP INC | IT | 99.248,27 | 2.0 | 75,65 |
| NN | NN GROUP NV | Financials | 99.207,68 | 2.0 | 56,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 98.969,10 | 2.0 | 5.208,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 98.894,61 | 2.0 | 84,02 |
| PSTG | EVERPURE INC CLASS A | IT | 98.601,52 | 2.0 | 45,59 |
| FSLR | FIRST SOLAR INC | IT | 98.432,54 | 2.0 | 141,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.351,83 | 2.0 | 14,25 |
| RBA | RB GLOBAL INC | Industrie | 98.002,42 | 2.0 | 77,72 |
| STMPA | STMICROELECTRONICS NV | IT | 97.821,97 | 2.0 | 23,53 |
| FTV | FORTIVE CORP | Industrie | 97.257,35 | 2.0 | 42,96 |
| LUN | LUNDIN MINING CORP | Materialien | 96.980,01 | 2.0 | 19,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.950,07 | 2.0 | 134,47 |
| KEY | KEYCORP | Financials | 96.761,66 | 2.0 | 14,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.515,25 | 2.0 | 130,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 96.365,27 | 2.0 | 36,21 |
| AMCR | AMCOR PLC | Materialien | 95.925,81 | 2.0 | 32,40 |
| L | LOEWS CORP | Financials | 95.791,92 | 2.0 | 82,08 |
| 1801 | TAISEI CORP | Industrie | 95.585,60 | 2.0 | 86,90 |
| CAP | CAPGEMINI | IT | 95.499,33 | 2.0 | 95,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.137,46 | 2.0 | 60,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.140,23 | 2.0 | 33,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.955,95 | 2.0 | 98,09 |
| 6920 | LASERTEC CORP | IT | 94.927,76 | 2.0 | 158,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.823,80 | 2.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 94.046,81 | 2.0 | 173,84 |
| BPE | BPER BANCA | Financials | 93.699,87 | 2.0 | 9,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.467,97 | 2.0 | 11.683,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.419,68 | 2.0 | 20,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.194,12 | 2.0 | 13,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 92.904,79 | 2.0 | 86,66 |
| ZS | ZSCALER INC | IT | 92.839,82 | 2.0 | 122,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.784,77 | 2.0 | 2,54 |
| TWLO | TWILIO INC CLASS A | IT | 92.767,72 | 2.0 | 95,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.882,71 | 2.0 | 93,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.799,30 | 2.0 | 62,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.753,21 | 2.0 | 18,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.431,48 | 2.0 | 37,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.262,01 | 2.0 | 86,67 |
| IMO | IMPERIAL OIL LTD | Energie | 91.150,13 | 2.0 | 88,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 91.047,75 | 2.0 | 180,29 |
| IP | INTERNATIONAL PAPER | Materialien | 91.017,09 | 2.0 | 29,59 |
| NBIS | NEBIUS NV CLASS A | IT | 90.938,13 | 2.0 | 66,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.549,17 | 2.0 | 11,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.562,69 | 2.0 | 59,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 90.496,01 | 2.0 | 75,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.168,64 | 2.0 | 70,44 |
| TXT | TEXTRON INC | Industrie | 90.059,00 | 2.0 | 71,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.040,46 | 2.0 | 8,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 89.766,34 | 2.0 | 52,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 89.626,78 | 2.0 | 54,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 89.479,40 | 2.0 | 357,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.431,27 | 2.0 | 200,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 89.128,80 | 2.0 | 159,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.888,61 | 2.0 | 127,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.828,47 | 2.0 | 40,12 |
| PTC | PTC INC | IT | 88.422,07 | 2.0 | 121,79 |
| 9532 | OSAKA GAS LTD | Versorger | 88.386,46 | 2.0 | 31,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.309,47 | 2.0 | 228,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.285,20 | 2.0 | 34,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 88.240,17 | 2.0 | 55,22 |
| STO | SANTOS LTD | Energie | 88.097,53 | 2.0 | 3,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 87.995,03 | 2.0 | 177,41 |
| 9735 | SECOM LTD | Industrie | 87.652,63 | 2.0 | 28,28 |
| HNR1 | HANNOVER RUECK | Financials | 87.546,44 | 2.0 | 215,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.237,61 | 2.0 | 102,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 87.041,20 | 2.0 | 63,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 87.005,14 | 2.0 | 50,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.030,76 | 2.0 | 53,56 |
| ROL | ROLLINS INC | Industrie | 86.987,03 | 2.0 | 43,62 |
| HPQ | HP INC | IT | 86.742,99 | 2.0 | 14,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.689,58 | 2.0 | 54,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.563,52 | 2.0 | 48,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.470,26 | 2.0 | 102,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.119,18 | 2.0 | 33,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.869,68 | 2.0 | 67,67 |
| ENTG | ENTEGRIS INC | IT | 85.848,12 | 2.0 | 84,16 |
| SAB | BANCO DE SABADELL SA | Financials | 85.518,65 | 2.0 | 2,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.267,38 | 2.0 | 56,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.234,55 | 2.0 | 16,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.165,68 | 2.0 | 9,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 85.017,41 | 2.0 | 24,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.993,00 | 2.0 | 1.416,55 |
| 6326 | KUBOTA CORP | Industrie | 84.428,28 | 2.0 | 13,40 |
| TOU | TOURMALINE OIL CORP | Energie | 84.386,64 | 2.0 | 34,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.331,46 | 2.0 | 45,98 |
| WRB | WR BERKLEY CORP | Financials | 83.896,67 | 2.0 | 52,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | 83.757,85 | 2.0 | 1,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.646,05 | 2.0 | 190,97 |
| IEX | IDEX CORP | Industrie | 83.399,60 | 2.0 | 148,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.183,29 | 2.0 | 184,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.048,45 | 2.0 | 17,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 82.881,64 | 2.0 | 2,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 82.715,97 | 2.0 | 48,54 |
| MRK | MERCK | Gesundheitsversorgung | 82.673,15 | 2.0 | 95,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 82.446,38 | 2.0 | 83,20 |
| 6988 | NITTO DENKO CORP | Materialien | 82.369,52 | 2.0 | 15,84 |
| CHF | CHF/GBP | Cash und/oder Derivate | 81.418,99 | 2.0 | 1,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.775,87 | 2.0 | 25,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.702,26 | 2.0 | 174,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.268,40 | 2.0 | 21,50 |
| COO | COOPER INC | Gesundheitsversorgung | 80.277,37 | 2.0 | 57,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.193,54 | 2.0 | 17,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.958,08 | 2.0 | 18,34 |
| ABN | ABN AMRO BANK NV | Financials | 79.979,96 | 2.0 | 23,50 |
| TEF | TELEFONICA SA | Kommunikation | 79.654,70 | 2.0 | 3,18 |
| VACN | VAT GROUP AG | Industrie | 79.619,05 | 2.0 | 488,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.501,77 | 2.0 | 35,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 79.387,55 | 2.0 | 6,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.058,02 | 2.0 | 7,83 |
| EPI A | EPIROC CLASS A | Industrie | 78.712,14 | 2.0 | 19,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.676,08 | 2.0 | 82,21 |
| GGG | GRACO INC | Industrie | 78.677,23 | 2.0 | 66,28 |
| EQT | EQT | Financials | 78.494,76 | 2.0 | 23,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.039,51 | 2.0 | 6,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.841,46 | 2.0 | 47,67 |
| NDSN | NORDSON CORP | Industrie | 77.811,33 | 2.0 | 204,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.769,42 | 2.0 | 11,60 |
| NHY | NORSK HYDRO | Materialien | 76.807,15 | 2.0 | 7,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.711,10 | 2.0 | 135,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.676,82 | 2.0 | 123,67 |
| 1812 | KAJIMA CORP | Industrie | 76.482,25 | 2.0 | 30,59 |
| AUD | AUD/GBP | Cash und/oder Derivate | 76.301,25 | 2.0 | 1,00 |
| ALAB | ASTERA LABS INC | IT | 76.019,61 | 2.0 | 89,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.907,47 | 2.0 | 71,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 75.817,84 | 2.0 | 227,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 75.763,00 | 2.0 | 13,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 75.705,67 | 2.0 | 12,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 75.622,64 | 2.0 | 56,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.638,76 | 2.0 | 265,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.531,76 | 2.0 | 387,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.488,57 | 2.0 | 86,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.458,84 | 2.0 | 7,19 |
| UPM | UPM-KYMMENE | Materialien | 75.374,12 | 2.0 | 22,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.300,35 | 2.0 | 147,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 75.145,12 | 2.0 | 280,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.105,53 | 2.0 | 43,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.050,60 | 2.0 | 58,45 |
| INVH | INVITATION HOMES INC | Immobilien | 74.846,48 | 2.0 | 19,62 |
| 6361 | EBARA CORP | Industrie | 74.679,74 | 2.0 | 24,89 |
| HUBS | HUBSPOT INC | IT | 74.586,74 | 2.0 | 221,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.283,00 | 2.0 | 8,57 |
| CDW | CDW CORP | IT | 74.184,11 | 2.0 | 92,38 |
| TRMB | TRIMBLE INC | IT | 74.174,27 | 2.0 | 52,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.804,08 | 2.0 | 13,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.752,89 | 2.0 | 99,40 |
| 9101 | NIPPON YUSEN | Industrie | 73.690,85 | 2.0 | 26,32 |
| METSO | METSO CORPORATION | Industrie | 73.704,24 | 2.0 | 13,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 73.707,81 | 2.0 | 23,44 |
| FFIV | F5 INC | IT | 73.271,63 | 2.0 | 214,24 |
| ALFA | ALFA LAVAL | Industrie | 73.171,88 | 2.0 | 41,69 |
| DSY | DASSAULT SYSTEMES | IT | 72.905,81 | 2.0 | 16,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.914,39 | 2.0 | 60,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.510,07 | 2.0 | 19,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.477,91 | 2.0 | 52,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 72.397,49 | 2.0 | 87,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.300,91 | 2.0 | 66,82 |
| PNR | PENTAIR | Industrie | 71.958,76 | 2.0 | 68,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.869,64 | 2.0 | 78,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 71.730,59 | 2.0 | 79,52 |
| BT.A | BT GROUP PLC | Kommunikation | 71.509,34 | 2.0 | 2,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.372,13 | 2.0 | 73,66 |
| HEI | HEICO CORP | Industrie | 71.388,32 | 2.0 | 227,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 71.226,13 | 2.0 | 3,68 |
| BN4 | KEPPEL LTD | Industrie | 71.061,16 | 2.0 | 7,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.551,96 | 2.0 | 3,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.478,70 | 2.0 | 58,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.506,21 | 2.0 | 12,85 |
| WSO | WATSCO INC | Industrie | 70.341,26 | 2.0 | 294,31 |
| H | HYDRO ONE LTD | Versorger | 70.300,16 | 2.0 | 32,46 |
| INF | INFORMA PLC | Kommunikation | 70.076,90 | 2.0 | 7,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.906,28 | 2.0 | 104,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.849,28 | 2.0 | 77,61 |
| GIB.A | CGI INC CLASS A | IT | 69.364,23 | 2.0 | 56,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.313,39 | 2.0 | 44,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 69.250,81 | 2.0 | 19,24 |
| ELE | ENDESA SA | Versorger | 68.778,83 | 2.0 | 28,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.759,00 | 2.0 | 16,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.699,79 | 2.0 | 4,68 |
| BALL | BALL CORP | Materialien | 68.663,88 | 2.0 | 46,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.638,98 | 2.0 | 93,26 |
| EG | EVEREST GROUP LTD | Financials | 68.525,12 | 2.0 | 250,09 |
| EMA | EMERA INC | Versorger | 68.539,82 | 2.0 | 39,05 |
| GDDY | GODADDY INC CLASS A | IT | 68.496,05 | 2.0 | 70,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.475,83 | 2.0 | 62,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.429,12 | 2.0 | 44,96 |
| 1802 | OBAYASHI CORP | Industrie | 68.293,27 | 2.0 | 18,97 |
| TRU | TRANSUNION | Industrie | 68.115,48 | 2.0 | 57,92 |
| AVY | AVERY DENNISON CORP | Materialien | 68.039,85 | 2.0 | 134,47 |
| OKTA | OKTA INC CLASS A | IT | 67.974,10 | 2.0 | 60,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.985,98 | 2.0 | 36,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.920,61 | 2.0 | 0,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.825,89 | 2.0 | 56,52 |
| BAMI | BANCO BPM | Financials | 67.717,94 | 2.0 | 9,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 67.488,47 | 2.0 | 89,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.491,52 | 2.0 | 8,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.331,35 | 2.0 | 49,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.223,16 | 2.0 | 11,79 |
| SRG | SNAM | Versorger | 67.023,11 | 2.0 | 5,62 |
| SVT | SEVERN TRENT PLC | Versorger | 67.052,70 | 2.0 | 31,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.988,06 | 2.0 | 38,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.864,93 | 2.0 | 2,75 |
| 9531 | TOKYO GAS LTD | Versorger | 66.822,76 | 2.0 | 37,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.662,22 | 2.0 | 95,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.628,47 | 2.0 | 11,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.523,56 | 2.0 | 0,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.112,66 | 2.0 | 64,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 65.832,48 | 2.0 | 5,35 |
| 8795 | T&D HOLDINGS INC | Financials | 65.614,91 | 2.0 | 18,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 65.568,67 | 2.0 | 44,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 65.582,93 | 2.0 | 66,31 |
| S32 | SOUTH32 LTD | Materialien | 65.491,86 | 2.0 | 2,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.506,04 | 2.0 | 95,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.338,15 | 2.0 | 6,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.174,14 | 2.0 | 12,30 |
| IT | GARTNER INC | IT | 65.021,89 | 2.0 | 126,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.931,86 | 2.0 | 105,75 |
| TEL2 B | TELE2 B | Kommunikation | 64.811,20 | 2.0 | 15,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 64.627,40 | 2.0 | 85,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.432,26 | 2.0 | 84,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.198,59 | 2.0 | 305,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.926,10 | 2.0 | 137,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.619,66 | 2.0 | 269,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 63.460,61 | 2.0 | 1.983,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.463,95 | 2.0 | 52,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.375,62 | 2.0 | 1,39 |
| ENX | EURONEXT NV | Financials | 63.189,08 | 2.0 | 123,42 |
| TOST | TOAST INC CLASS A | Financials | 63.166,99 | 2.0 | 22,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 62.926,14 | 2.0 | 338,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.902,23 | 2.0 | 37,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.671,70 | 2.0 | 16,57 |
| CNA | CENTRICA PLC | Versorger | 62.645,21 | 2.0 | 1,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.554,47 | 2.0 | 51,96 |
| NVMI | NOVA LTD | IT | 62.274,24 | 2.0 | 327,76 |
| MAS | MASCO CORP | Industrie | 62.280,49 | 2.0 | 47,65 |
| SY1 | SYMRISE AG | Materialien | 62.217,82 | 2.0 | 62,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.233,58 | 2.0 | 30,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 61.315,15 | 2.0 | 7,62 |
| SCG | SCENTRE GROUP | Immobilien | 61.189,73 | 2.0 | 1,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 60.994,98 | 1.0 | 21,92 |
| TEL | TELENOR | Kommunikation | 60.757,12 | 1.0 | 13,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.719,85 | 1.0 | 67,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.577,59 | 1.0 | 17,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 60.416,55 | 1.0 | 135,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.343,31 | 1.0 | 11,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 60.262,71 | 1.0 | 54,64 |
| IREN | IREN LTD | IT | 60.244,10 | 1.0 | 27,47 |
| GEN | GEN DIGITAL INC | IT | 60.199,69 | 1.0 | 16,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 59.961,92 | 1.0 | 49,68 |
| 4062 | IBIDEN LTD | IT | 59.884,38 | 1.0 | 37,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.770,86 | 1.0 | 12,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.569,79 | 1.0 | 4,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.561,40 | 1.0 | 54,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.493,09 | 1.0 | 17,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.421,05 | 1.0 | 7,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.314,41 | 1.0 | 16,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.153,87 | 1.0 | 7,58 |
| X | TMX GROUP LTD | Financials | 59.055,54 | 1.0 | 25,72 |
| IAG | IA FINANCIAL INC | Financials | 59.014,49 | 1.0 | 81,96 |
| ORSTED | ORSTED A/S | Versorger | 58.796,78 | 1.0 | 16,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.773,74 | 1.0 | 30,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 58.193,48 | 1.0 | 9,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.946,50 | 1.0 | 7,24 |
| ALLE | ALLEGION PLC | Industrie | 57.628,98 | 1.0 | 112,56 |
| 6383 | DAIFUKU LTD | Industrie | 57.452,53 | 1.0 | 27,36 |
| IOT | SAMSARA INC CLASS A | IT | 57.435,68 | 1.0 | 26,47 |
| EDV | ENDEAVOUR MINING | Materialien | 57.291,36 | 1.0 | 46,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 57.314,31 | 1.0 | 5,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.322,88 | 1.0 | 9,35 |
| TELIA | TELIA COMPANY | Kommunikation | 57.251,03 | 1.0 | 3,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.001,16 | 1.0 | 53,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.035,40 | 1.0 | 76,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.853,18 | 1.0 | 18,83 |
| NESTE | NESTE | Energie | 56.795,62 | 1.0 | 21,72 |
| SKA B | SKANSKA B | Industrie | 56.702,30 | 1.0 | 21,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.597,58 | 1.0 | 28,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.609,16 | 1.0 | 16,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.307,69 | 1.0 | 183,41 |
| ARX | ARC RESOURCES LTD | Energie | 56.248,18 | 1.0 | 14,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.191,48 | 1.0 | 17,03 |
| FGR | EIFFAGE SA | Industrie | 56.106,56 | 1.0 | 117,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.915,53 | 1.0 | 81,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 55.870,26 | 1.0 | 9,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 55.807,14 | 1.0 | 144,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.673,62 | 1.0 | 14,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.692,50 | 1.0 | 128,62 |
| UDR | UDR REIT INC | Immobilien | 55.458,85 | 1.0 | 27,88 |
| 6594 | NIDEC CORP | Industrie | 55.401,56 | 1.0 | 10,96 |
| BG | BAWAG GROUP AG | Financials | 55.060,95 | 1.0 | 107,12 |
| ALO | ALSTOM SA | Industrie | 55.077,90 | 1.0 | 21,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.831,34 | 1.0 | 1,52 |
| SUN | SUNCORP GROUP LTD | Financials | 54.439,62 | 1.0 | 7,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.474,00 | 1.0 | 25,94 |
| EN | BOUYGUES SA | Industrie | 54.162,89 | 1.0 | 42,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.190,23 | 1.0 | 29,39 |
| XRO | XERO LTD | IT | 54.035,36 | 1.0 | 45,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.870,46 | 1.0 | 5,99 |
| G1A | GEA GROUP AG | Industrie | 53.634,43 | 1.0 | 52,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.291,48 | 1.0 | 46,62 |
| ACM | AECOM | Industrie | 53.227,56 | 1.0 | 70,41 |
| SEK | SEK/GBP | Cash und/oder Derivate | 52.978,00 | 1.0 | 1,00 |
| AGN | AEGON LTD | Financials | 52.630,51 | 1.0 | 5,27 |
| BNZL | BUNZL | Industrie | 52.341,92 | 1.0 | 22,16 |
| 8473 | SBI HOLDINGS INC | Financials | 52.083,45 | 1.0 | 14,47 |
| CG | CARLYLE GROUP INC | Financials | 52.086,31 | 1.0 | 36,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 52.104,91 | 1.0 | 3,44 |
| AKRBP | AKER BP | Energie | 51.895,78 | 1.0 | 24,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.780,63 | 1.0 | 28,69 |
| PST | POSTE ITALIANE | Financials | 51.698,20 | 1.0 | 18,68 |
| 1803 | SHIMIZU CORP | Industrie | 51.379,54 | 1.0 | 15,57 |
| BKT | BANKINTER SA | Financials | 51.193,88 | 1.0 | 11,48 |
| FRES | FRESNILLO PLC | Materialien | 51.017,16 | 1.0 | 35,16 |
| KEY | KEYERA CORP | Energie | 50.875,43 | 1.0 | 28,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.888,61 | 1.0 | 20,86 |
| SGE | THE SAGE GROUP PLC | IT | 50.844,96 | 1.0 | 8,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.652,61 | 1.0 | 8,35 |
| IONQ | IONQ INC | IT | 50.655,05 | 1.0 | 26,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.666,46 | 1.0 | 2,98 |
| BVI | BUREAU VERITAS SA | Industrie | 50.545,16 | 1.0 | 24,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.475,35 | 1.0 | 164,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.332,94 | 1.0 | 109,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.124,80 | 1.0 | 40,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.679,22 | 1.0 | 33,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 49.657,94 | 1.0 | 34,08 |
| WISE | WISE PLC CLASS A | Financials | 49.489,45 | 1.0 | 8,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.298,50 | 1.0 | 165,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.618,26 | 1.0 | 54,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.501,22 | 1.0 | 26,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.136,99 | 1.0 | 0,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 47.836,26 | 1.0 | 6,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.707,42 | 1.0 | 33,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.661,94 | 1.0 | 5,74 |
| AKZA | AKZO NOBEL NV | Materialien | 47.566,71 | 1.0 | 45,52 |
| USD | USD/GBP | Cash und/oder Derivate | 47.448,30 | 1.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.379,90 | 1.0 | 10,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.209,67 | 1.0 | 49,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.777,64 | 1.0 | 3,64 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.392,31 | 1.0 | 19,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.784,31 | 1.0 | 6,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.695,34 | 1.0 | 1,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 45.725,30 | 1.0 | 69,70 |
| ALA | ALTAGAS LTD | Versorger | 45.382,55 | 1.0 | 25,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 45.300,39 | 1.0 | 12,94 |
| LUG | LUNDIN GOLD INC | Materialien | 45.273,77 | 1.0 | 62,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.899,22 | 1.0 | 72,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.765,09 | 1.0 | 12,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.712,77 | 1.0 | 7,24 |
| STERV | STORA ENSO CLASS R | Materialien | 44.482,81 | 1.0 | 9,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.358,20 | 1.0 | 18,43 |
| STN | STANTEC INC | Industrie | 44.319,58 | 1.0 | 67,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.300,89 | 1.0 | 17,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.246,35 | 1.0 | 3,26 |
| EXO | EXOR NV | Financials | 44.176,32 | 1.0 | 61,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.957,24 | 1.0 | 21,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.899,55 | 1.0 | 13,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.557,97 | 1.0 | 34,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.249,05 | 1.0 | 18,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.281,56 | 1.0 | 6,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.220,02 | 1.0 | 71,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.231,24 | 1.0 | 34,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.195,89 | 1.0 | 1,17 |
| TIT | TELECOM ITALIA | Kommunikation | 43.197,00 | 1.0 | 0,51 |
| SKF B | SKF B | Industrie | 43.042,68 | 1.0 | 19,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.902,38 | 1.0 | 77,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.792,52 | 1.0 | 5,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.637,28 | 1.0 | 9,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.625,41 | 1.0 | 2,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.399,90 | 1.0 | 40,61 |
| OMV | OMV AG | Energie | 42.272,68 | 1.0 | 49,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.184,27 | 1.0 | 82,55 |
| FORTUM | FORTUM | Versorger | 42.052,43 | 1.0 | 17,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.886,96 | 1.0 | 58,50 |
| DAL | DELTA AIR LINES INC | Industrie | 41.829,76 | 1.0 | 44,17 |
| TEN | TENARIS SA | Energie | 41.856,60 | 1.0 | 19,60 |
| BEAN | BELIMO N AG | Industrie | 41.671,78 | 1.0 | 661,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.550,49 | 1.0 | 23,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.493,49 | 1.0 | 6,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.116,68 | 1.0 | 53,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.120,66 | 1.0 | 30,60 |
| TRYG | TRYG | Financials | 40.849,65 | 1.0 | 17,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.684,78 | 1.0 | 25,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.601,60 | 1.0 | 9,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.522,73 | 1.0 | 55,97 |
| WTC | WISETECH GLOBAL LTD | IT | 40.359,54 | 1.0 | 27,64 |
| 3003 | HULIC LTD | Immobilien | 40.296,09 | 1.0 | 9,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.263,13 | 1.0 | 14,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.219,83 | 1.0 | 37,55 |
| 9697 | CAPCOM LTD | Kommunikation | 40.170,70 | 1.0 | 16,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.041,84 | 1.0 | 3,64 |
| REA | REA GROUP LTD | Kommunikation | 39.872,51 | 1.0 | 91,24 |
| RXL | REXEL SA | Industrie | 39.541,08 | 1.0 | 29,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 39.517,61 | 1.0 | 98,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.422,62 | 1.0 | 4,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.363,82 | 1.0 | 4,52 |
| SDLF | STANDARD LIFE PLC | Financials | 39.367,29 | 1.0 | 7,12 |
| NICE | NICE LTD | IT | 39.375,75 | 1.0 | 97,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.117,65 | 1.0 | 1.955,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.990,73 | 1.0 | 3,85 |
| KBX | KNORR BREMSE AG | Industrie | 38.816,81 | 1.0 | 90,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.603,77 | 1.0 | 14,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.389,55 | 1.0 | 15,36 |
| TREL B | TRELLEBORG B | Industrie | 38.174,28 | 1.0 | 29,66 |
| AGS | AGEAS SA | Financials | 38.029,78 | 1.0 | 51,74 |
| SECU B | SECURITAS B | Industrie | 38.030,33 | 1.0 | 12,70 |
| IFT | INFRATIL LTD | Financials | 37.973,66 | 1.0 | 4,78 |
| CAE | CAE INC | Industrie | 37.943,77 | 1.0 | 22,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.831,65 | 1.0 | 0,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.822,33 | 1.0 | 58,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 37.515,07 | 1.0 | 11,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.361,02 | 1.0 | 2,25 |
| 4684 | OBIC LTD | IT | 37.325,14 | 1.0 | 19,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.262,75 | 1.0 | 45,61 |
| ELI | ELIA GROUP SA | Versorger | 37.267,00 | 1.0 | 114,32 |
| EPI B | EPIROC CLASS B | Industrie | 37.271,22 | 1.0 | 17,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.147,71 | 1.0 | 3,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.119,15 | 1.0 | 16,57 |
| AM | DASSAULT AVIATION SA | Industrie | 37.030,40 | 1.0 | 289,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.030,66 | 1.0 | 5,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.831,17 | 1.0 | 682,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.504,95 | 1.0 | 58,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 36.382,33 | 1.0 | 13,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.336,97 | 1.0 | 3,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 36.144,64 | 1.0 | 40,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.877,22 | 1.0 | 94,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.370,05 | 1.0 | 11,40 |
| VCX | VICINITY CENTRES | Immobilien | 35.380,30 | 1.0 | 1,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.285,63 | 1.0 | 68,92 |
| APA | APA GROUP UNITS | Versorger | 35.296,03 | 1.0 | 4,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.233,24 | 1.0 | 55,05 |
| MNG | M&G PLC | Financials | 35.163,51 | 1.0 | 3,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.075,68 | 1.0 | 14,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.087,56 | 1.0 | 120,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.913,08 | 1.0 | 47,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.828,79 | 1.0 | 18,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 34.483,63 | 1.0 | 11,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.342,12 | 1.0 | 39,16 |
| GET | GETLINK | Industrie | 34.305,54 | 1.0 | 15,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.200,69 | 1.0 | 2,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.038,51 | 1.0 | 194,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 33.825,61 | 1.0 | 2,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.826,04 | 1.0 | 107,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.837,85 | 1.0 | 24,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.439,17 | 1.0 | 12,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.322,45 | 1.0 | 256,33 |
| 3659 | NEXON LTD | Kommunikation | 33.199,07 | 1.0 | 14,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.030,12 | 1.0 | 60,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 32.855,19 | 1.0 | 25,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.805,99 | 1.0 | 39,29 |
| TLX | TALANX AG | Financials | 32.709,62 | 1.0 | 89,62 |
| BNR | BRENNTAG | Industrie | 32.633,73 | 1.0 | 39,04 |
| HOT | HOCHTIEF AG | Industrie | 32.552,75 | 1.0 | 325,53 |
| 5201 | AGC INC | Industrie | 32.460,96 | 1.0 | 29,51 |
| T | TELUS | Kommunikation | 32.307,45 | 1.0 | 10,24 |
| 8331 | CHIBA BANK LTD | Financials | 32.168,86 | 1.0 | 10,05 |
| IGM | IGM FINANCIAL INC | Financials | 32.118,86 | 1.0 | 36,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.855,92 | 1.0 | 23,56 |
| ELISA | ELISA | Kommunikation | 31.747,15 | 1.0 | 38,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.763,10 | 1.0 | 71,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.390,78 | 1.0 | 9,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.348,11 | 1.0 | 9,50 |
| OTEX | OPEN TEXT CORP | IT | 31.259,77 | 1.0 | 19,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.269,73 | 1.0 | 106,00 |
| YAR | YARA INTERNATIONAL | Materialien | 31.063,95 | 1.0 | 38,16 |
| OKLO | OKLO INC CLASS A | Versorger | 31.000,97 | 1.0 | 43,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.910,68 | 1.0 | 112,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.713,19 | 1.0 | 17,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.508,36 | 1.0 | 5,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.470,61 | 1.0 | 3,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.386,76 | 1.0 | 27,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.063,33 | 1.0 | 3,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.034,36 | 1.0 | 4,95 |
| 6586 | MAKITA CORP | Industrie | 29.827,72 | 1.0 | 27,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.407,85 | 1.0 | 0,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.264,88 | 1.0 | 18,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.230,82 | 1.0 | 1.328,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.073,26 | 1.0 | 3,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.024,42 | 1.0 | 592,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.991,21 | 1.0 | 2,04 |
| BCVN | BC VAUD N | Financials | 28.887,13 | 1.0 | 113,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.756,86 | 1.0 | 3,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.765,36 | 1.0 | 3,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.715,50 | 1.0 | 24,97 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.721,28 | 1.0 | 13,68 |
| CAR | CAR GROUP LTD | Kommunikation | 28.725,75 | 1.0 | 13,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.599,21 | 1.0 | 11,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.560,86 | 1.0 | 45,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.547,86 | 1.0 | 164,07 |
| DKK | DKK/GBP | Cash und/oder Derivate | 28.281,77 | 1.0 | 1,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.236,65 | 1.0 | 188,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.213,29 | 1.0 | 14,11 |
| 4689 | LY CORP | Kommunikation | 28.042,31 | 1.0 | 1,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.000,72 | 1.0 | 57,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.020,27 | 1.0 | 24,71 |
| INDT | INDUTRADE | Industrie | 27.852,09 | 1.0 | 17,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.621,04 | 1.0 | 32,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.611,08 | 1.0 | 139,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.560,50 | 1.0 | 32,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.263,12 | 1.0 | 14,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.133,12 | 1.0 | 17,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.832,62 | 1.0 | 8.944,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.615,81 | 1.0 | 7,04 |
| HAG | HENSOLDT AG | Industrie | 26.635,79 | 1.0 | 63,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.392,17 | 1.0 | 2,64 |
| ANA | ACCIONA SA | Versorger | 26.183,64 | 1.0 | 181,83 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.069,27 | 1.0 | 20,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.099,67 | 1.0 | 7,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.007,53 | 1.0 | 20,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.916,88 | 1.0 | 38,91 |
| BMED | BANCA MEDIOLANUM | Financials | 25.502,77 | 1.0 | 14,70 |
| RED | REDEIA CORPORACION SA | Versorger | 25.221,09 | 1.0 | 12,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.238,20 | 1.0 | 44,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.180,96 | 1.0 | 2,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.158,46 | 1.0 | 29,05 |
| COV | COVIVIO SA | Immobilien | 24.953,90 | 1.0 | 50,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.898,17 | 1.0 | 187,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.750,94 | 1.0 | 2,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.759,78 | 1.0 | 22,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.652,43 | 1.0 | 27,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.675,76 | 1.0 | 111,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.587,77 | 1.0 | 53,57 |
| 9005 | TOKYU CORP | Industrie | 24.442,97 | 1.0 | 9,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.190,34 | 1.0 | 3,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.153,72 | 1.0 | 7,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.984,47 | 1.0 | 7,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.935,76 | 1.0 | 69,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.894,31 | 1.0 | 3,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.799,23 | 1.0 | 1,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.757,84 | 1.0 | 3,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.712,76 | 1.0 | 1,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.347,21 | 1.0 | 46,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.330,79 | 1.0 | 1,69 |
| SGH | SGH LTD | Industrie | 23.224,67 | 1.0 | 23,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.131,82 | 1.0 | 96,00 |
| BKW | BKW N AG | Versorger | 22.971,85 | 1.0 | 140,93 |
| G24 | SCOUT24 N | Kommunikation | 22.777,26 | 1.0 | 64,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.655,19 | 1.0 | 56,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.672,80 | 1.0 | 5,84 |
| 7701 | SHIMADZU CORP | IT | 22.576,34 | 1.0 | 18,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.514,56 | 1.0 | 20,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.380,62 | 1.0 | 58,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.397,09 | 1.0 | 142,66 |
| ASX | ASX LTD | Financials | 22.314,49 | 1.0 | 27,69 |
| SDR | SCHRODERS PLC | Financials | 22.208,02 | 1.0 | 5,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.061,23 | 1.0 | 6,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.965,55 | 1.0 | 27,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.883,83 | 1.0 | 7,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.822,99 | 1.0 | 4,14 |
| SYENS | SYENSQO NV | Materialien | 21.718,20 | 1.0 | 43,09 |
| AMUN | AMUNDI SA | Financials | 21.681,55 | 1.0 | 64,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.520,73 | 1.0 | 17,61 |
| MAP | MAPFRE SA | Financials | 21.096,58 | 1.0 | 3,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.904,48 | 1.0 | 156,00 |
| BOL | BOLLORE | Energie | 20.830,98 | 1.0 | 3,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.728,44 | 1.0 | 10,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.595,25 | 1.0 | 10,95 |
| 4768 | OTSUKA CORP | IT | 20.394,32 | 1.0 | 14,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.339,75 | 1.0 | 82,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.290,77 | 0.0 | 202,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.295,69 | 0.0 | 29,93 |
| 83 | SINO LAND LTD | Immobilien | 20.106,83 | 0.0 | 1,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.027,16 | 0.0 | 22,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.922,99 | 0.0 | 26,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.924,00 | 0.0 | 69,42 |
| BZU | BUZZI | Materialien | 19.960,97 | 0.0 | 37,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.729,74 | 0.0 | 11,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.692,00 | 0.0 | 10,17 |
| SOF | SOFINA SA | Financials | 19.633,92 | 0.0 | 208,87 |
| VER | VERBUND AG | Versorger | 19.595,78 | 0.0 | 55,99 |
| ICL | ICL GROUP LTD | Materialien | 19.494,65 | 0.0 | 3,71 |
| MNDY | MONDAYCOM LTD | IT | 19.499,01 | 0.0 | 58,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.249,16 | 0.0 | 10,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.186,01 | 0.0 | 6,09 |
| NEM | NEMETSCHEK | IT | 19.071,96 | 0.0 | 59,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.858,33 | 0.0 | 4,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.818,06 | 0.0 | 6,27 |
| INPST | INPOST SA | Industrie | 18.779,80 | 0.0 | 13,09 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.349,33 | 0.0 | 10,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.295,06 | 0.0 | 93,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.224,73 | 0.0 | 5,53 |
| 4716 | ORACLE JAPAN CORP | IT | 18.132,50 | 0.0 | 45,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.983,09 | 0.0 | 26,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.702,97 | 0.0 | 5,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.257,81 | 0.0 | 16,10 |
| RAA | RATIONAL AG | Industrie | 17.078,49 | 0.0 | 588,91 |
| 3064 | MONOTARO LTD | Industrie | 16.979,27 | 0.0 | 9,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.773,10 | 0.0 | 2,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.665,98 | 0.0 | 17,09 |
| 3626 | TIS INC | IT | 16.577,92 | 0.0 | 15,07 |
| GFC | GECINA SA | Immobilien | 16.476,23 | 0.0 | 63,61 |
| EUR | EUR/GBP | Cash und/oder Derivate | 16.062,99 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.458,81 | 0.0 | 44,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.257,81 | 0.0 | 28,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.944,14 | 0.0 | 8,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.358,81 | 0.0 | 44,07 |
| BCE | BCE INC | Kommunikation | 13.947,91 | 0.0 | 19,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.899,12 | 0.0 | 21,75 |
| RAND | RANDSTAD HOLDING | Industrie | 13.510,11 | 0.0 | 23,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.127,89 | 0.0 | 9,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.072,16 | 0.0 | 14,52 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.564,09 | 0.0 | 33,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.542,05 | 0.0 | 21,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.620,89 | 0.0 | 12,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.955,87 | 0.0 | 5,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.288,99 | 0.0 | 0,76 |
| SGD | SGD/GBP | Cash und/oder Derivate | 8.786,15 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.333,56 | 0.0 | 24,20 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.574,57 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.872,21 | 0.0 | 7,79 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.398,52 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2.820,29 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.376,28 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.300,87 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.314,26 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 196,52 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 105,40 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 130,18 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,25 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.209,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,91 |
| SGD | SGD/GBP | Cash und/oder Derivate | -79,43 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.373,31 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.680,03 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.359,69 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.087,27 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.553,48 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -105.771,91 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.971.762,25 | -48.0 | 1,00 |