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 05, 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 | 21.859.211,85 | 528.0 | 136,95 |
| AAPL | APPLE INC | IT | 18.962.603,99 | 458.0 | 196,42 |
| MSFT | MICROSOFT CORP | IT | 14.060.656,77 | 340.0 | 303,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.252.047,09 | 248.0 | 162,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.667.628,75 | 209.0 | 226,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.251.196,06 | 175.0 | 227,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.148.165,68 | 173.0 | 499,59 |
| AVGO | BROADCOM INC | IT | 7.028.874,77 | 170.0 | 237,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.629.188,55 | 136.0 | 303,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.015.909,56 | 97.0 | 224,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.963.070,94 | 96.0 | 750,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.293.147,97 | 80.0 | 364,73 |
| XOM | EXXON MOBIL CORP | Energie | 3.100.423,76 | 75.0 | 112,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.898.524,48 | 70.0 | 183,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.746.019,20 | 66.0 | 95,63 |
| ASML | ASML HOLDING NV | IT | 2.657.078,18 | 64.0 | 1.044,86 |
| V | VISA INC CLASS A | Financials | 2.647.105,46 | 64.0 | 239,77 |
| MU | MICRON TECHNOLOGY INC | IT | 2.226.116,85 | 54.0 | 299,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.205.480,32 | 53.0 | 753,24 |
| MA | MASTERCARD INC CLASS A | Financials | 2.164.764,77 | 52.0 | 391,25 |
| NFLX | NETFLIX INC | Kommunikation | 2.066.578,40 | 50.0 | 73,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.060.510,57 | 50.0 | 176,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.828.465,38 | 44.0 | 118,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.813.031,42 | 44.0 | 276,17 |
| GE | GE AEROSPACE | Industrie | 1.773.352,85 | 43.0 | 254,24 |
| CVX | CHEVRON CORP | Energie | 1.760.572,72 | 43.0 | 139,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.715.228,27 | 41.0 | 114,62 |
| CAT | CATERPILLAR INC | Industrie | 1.691.162,59 | 41.0 | 547,66 |
| BAC | BANK OF AMERICA CORP | Financials | 1.680.969,51 | 41.0 | 37,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.615.138,84 | 39.0 | 151,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.588.241,31 | 38.0 | 344,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.572.459,69 | 38.0 | 58,43 |
| CSCO | CISCO SYSTEMS INC | IT | 1.570.325,92 | 38.0 | 60,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.539.730,40 | 37.0 | 150,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.532.783,36 | 37.0 | 122,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.477.053,34 | 36.0 | 89,99 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.462.910,83 | 35.0 | 12,91 |
| AMAT | APPLIED MATERIAL INC | IT | 1.403.416,02 | 34.0 | 267,67 |
| LRCX | LAM RESEARCH CORP | IT | 1.383.604,11 | 33.0 | 166,84 |
| RTX | RTX CORP | Industrie | 1.373.957,64 | 33.0 | 156,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.369.708,58 | 33.0 | 133,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.340.119,91 | 32.0 | 77,29 |
| ORCL | ORACLE CORP | IT | 1.304.644,26 | 32.0 | 114,00 |
| WFC | WELLS FARGO | Financials | 1.303.519,46 | 31.0 | 62,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.299.299,00 | 31.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.286.713,37 | 31.0 | 648,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.168.803,01 | 28.0 | 248,21 |
| SHEL | SHELL PLC | Energie | 1.154.571,88 | 28.0 | 30,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.149.503,30 | 28.0 | 187,09 |
| LIN | LINDE PLC | Materialien | 1.145.871,77 | 28.0 | 373,49 |
| RY | ROYAL BANK OF CANADA | Financials | 1.133.252,66 | 27.0 | 124,02 |
| GEV | GE VERNOVA INC | Industrie | 1.117.245,33 | 27.0 | 629,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.108.948,14 | 27.0 | 122,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.095.461,50 | 26.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.094.620,54 | 26.0 | 74,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.590,03 | 26.0 | 38,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.046.385,42 | 25.0 | 16,76 |
| SAP | SAP | IT | 1.021.082,46 | 25.0 | 145,76 |
| SIE | SIEMENS N AG | Industrie | 1.019.797,33 | 25.0 | 202,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.013.902,74 | 24.0 | 283,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.011.402,24 | 24.0 | 90,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.005.075,58 | 24.0 | 34,10 |
| T | AT&T INC | Kommunikation | 1.000.569,44 | 24.0 | 21,68 |
| C | CITIGROUP INC | Financials | 985.476,22 | 24.0 | 83,29 |
| BHP | BHP GROUP LTD | Materialien | 981.247,91 | 24.0 | 29,46 |
| MS | MORGAN STANLEY | Financials | 974.347,52 | 24.0 | 125,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 970.855,04 | 23.0 | 84,62 |
| KLAC | KLA CORP | IT | 959.609,29 | 23.0 | 1.104,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 950.075,79 | 23.0 | 69,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 947.472,45 | 23.0 | 383,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 929.840,77 | 22.0 | 12,59 |
| DIS | WALT DISNEY | Kommunikation | 901.999,93 | 22.0 | 77,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 894.720,71 | 22.0 | 110,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 894.631,79 | 22.0 | 151,43 |
| CRM | SALESFORCE INC | IT | 887.715,84 | 21.0 | 144,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 878.953,96 | 21.0 | 374,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 875.959,35 | 21.0 | 121,01 |
| BA | BOEING | Industrie | 869.579,16 | 21.0 | 170,07 |
| SAN | BANCO SANTANDER SA | Financials | 839.051,26 | 20.0 | 8,69 |
| AXP | AMERICAN EXPRESS | Financials | 835.450,59 | 20.0 | 232,85 |
| ADI | ANALOG DEVICES INC | IT | 831.960,32 | 20.0 | 255,52 |
| TD | TORONTO DOMINION | Financials | 826.648,12 | 20.0 | 73,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 821.148,15 | 20.0 | 224,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 801.815,85 | 19.0 | 96,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 794.734,50 | 19.0 | 71,86 |
| APH | AMPHENOL CORP CLASS A | IT | 791.901,35 | 19.0 | 99,32 |
| UNP | UNION PACIFIC CORP | Industrie | 789.594,03 | 19.0 | 199,54 |
| ALV | ALLIANZ | Financials | 778.784,48 | 19.0 | 312,64 |
| BLK | BLACKROCK INC | Financials | 771.683,13 | 19.0 | 785,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 771.468,51 | 19.0 | 184,03 |
| DE | DEERE | Industrie | 770.909,52 | 19.0 | 459,42 |
| TTE | TOTALENERGIES | Energie | 768.231,24 | 19.0 | 58,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 755.402,94 | 18.0 | 57,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 754.733,99 | 18.0 | 13,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 731.700,75 | 18.0 | 51,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.589,42 | 18.0 | 19,92 |
| ANET | ARISTA NETWORKS INC | IT | 723.908,63 | 17.0 | 100,88 |
| QCOM | QUALCOMM INC | IT | 721.166,13 | 17.0 | 104,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 717.878,27 | 17.0 | 193,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 715.608,49 | 17.0 | 141,73 |
| MC | LVMH | Zyklische Konsumgüter | 715.395,87 | 17.0 | 441,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 714.925,95 | 17.0 | 28,74 |
| IBE | IBERDROLA SA | Versorger | 711.535,75 | 17.0 | 16,86 |
| COP | CONOCOPHILLIPS | Energie | 707.026,41 | 17.0 | 86,53 |
| WELL | WELLTOWER INC | Immobilien | 705.105,38 | 17.0 | 154,76 |
| 6501 | HITACHI LTD | Industrie | 692.102,97 | 17.0 | 22,62 |
| SPGI | S&P GLOBAL INC | Financials | 678.307,96 | 16.0 | 333,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 678.127,06 | 16.0 | 497,16 |
| ETN | EATON PLC | Industrie | 673.621,19 | 16.0 | 265,21 |
| ABBN | ABB LTD | Industrie | 673.553,58 | 16.0 | 65,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 668.326,51 | 16.0 | 3.182,51 |
| SAF | SAFRAN SA | Industrie | 659.246,55 | 16.0 | 284,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 653.555,20 | 16.0 | 16,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 650.167,74 | 16.0 | 45,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 642.283,37 | 16.0 | 118,63 |
| NEM | NEWMONT | Materialien | 640.099,35 | 15.0 | 89,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 636.030,93 | 15.0 | 285,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 634.156,75 | 15.0 | 153,18 |
| UBSG | UBS GROUP AG | Financials | 630.812,42 | 15.0 | 29,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 628.487,90 | 15.0 | 104,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 626.755,45 | 15.0 | 157,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 624.757,11 | 15.0 | 146,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 621.549,06 | 15.0 | 739,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.385,31 | 15.0 | 46,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 618.298,92 | 15.0 | 16,40 |
| CB | CHUBB LTD | Financials | 613.004,59 | 15.0 | 250,00 |
| AIR | AIRBUS GROUP | Industrie | 611.402,63 | 15.0 | 154,32 |
| INTU | INTUIT INC | IT | 611.200,36 | 15.0 | 329,31 |
| PGR | PROGRESSIVE CORP | Financials | 599.458,31 | 14.0 | 158,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 597.528,98 | 14.0 | 732,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 592.461,79 | 14.0 | 71,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 590.423,70 | 14.0 | 28,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 587.462,70 | 14.0 | 357,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 586.710,48 | 14.0 | 24,76 |
| ENB | ENBRIDGE INC | Energie | 585.644,66 | 14.0 | 40,47 |
| NOW | SERVICENOW INC | IT | 585.251,73 | 14.0 | 85,19 |
| 6857 | ADVANTEST CORP | IT | 583.299,72 | 14.0 | 116,66 |
| GLW | CORNING INC | IT | 582.264,28 | 14.0 | 108,37 |
| CME | CME GROUP INC CLASS A | Financials | 571.740,68 | 14.0 | 239,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 566.363,52 | 14.0 | 174,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 564.921,33 | 14.0 | 24,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 564.382,38 | 14.0 | 150,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 561.877,14 | 14.0 | 193,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 558.190,80 | 13.0 | 21,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 556.865,90 | 13.0 | 50,97 |
| ADBE | ADOBE INC | IT | 556.845,61 | 13.0 | 204,35 |
| 1299 | AIA GROUP LTD | Financials | 555.282,82 | 13.0 | 7,75 |
| UCG | UNICREDIT | Financials | 550.721,06 | 13.0 | 59,91 |
| TMUS | T MOBILE US INC | Kommunikation | 546.254,41 | 13.0 | 164,39 |
| APP | APPLOVIN CORP CLASS A | IT | 541.492,79 | 13.0 | 361,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 540.428,90 | 13.0 | 72,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 535.030,96 | 13.0 | 54,03 |
| SO | SOUTHERN | Versorger | 527.248,02 | 13.0 | 73,05 |
| RIO | RIO TINTO PLC | Materialien | 524.366,70 | 13.0 | 71,90 |
| DUK | DUKE ENERGY CORP | Versorger | 513.587,52 | 12.0 | 98,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 513.392,48 | 12.0 | 325,96 |
| BNP | BNP PARIBAS SA | Financials | 511.749,84 | 12.0 | 77,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 509.476,27 | 12.0 | 24,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 509.390,30 | 12.0 | 305,02 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 503.402,23 | 12.0 | 522,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 499.678,07 | 12.0 | 60,28 |
| BMO | BANK OF MONTREAL | Financials | 499.627,58 | 12.0 | 109,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 496.336,99 | 12.0 | 564,02 |
| 8058 | MITSUBISHI CORP | Industrie | 495.271,46 | 12.0 | 23,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 494.604,27 | 12.0 | 21,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 493.737,91 | 12.0 | 241,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 492.993,28 | 12.0 | 69,00 |
| BP. | BP PLC | Energie | 490.980,88 | 12.0 | 4,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 488.051,86 | 12.0 | 194,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 487.365,08 | 12.0 | 139,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 479.051,82 | 12.0 | 29,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 478.573,12 | 12.0 | 182,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 478.095,78 | 12.0 | 22,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 476.167,37 | 12.0 | 332,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 471.168,48 | 11.0 | 124,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 469.109,23 | 11.0 | 75,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 464.378,45 | 11.0 | 49,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 463.294,72 | 11.0 | 725,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 462.603,72 | 11.0 | 22,69 |
| ENEL | ENEL | Versorger | 460.246,73 | 11.0 | 8,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 459.863,74 | 11.0 | 188,01 |
| ISP | INTESA SANPAOLO | Financials | 457.449,08 | 11.0 | 4,72 |
| WMB | WILLIAMS INC | Energie | 457.210,77 | 11.0 | 56,69 |
| MRSH | MARSH INC | Financials | 452.505,69 | 11.0 | 138,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 446.934,58 | 11.0 | 33,00 |
| 8031 | MITSUI LTD | Industrie | 444.882,40 | 11.0 | 26,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 444.012,20 | 11.0 | 55,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 439.990,48 | 11.0 | 162,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 439.544,50 | 11.0 | 142,76 |
| WDC | WESTERN DIGITAL CORP | IT | 439.491,53 | 11.0 | 195,50 |
| NG. | NATIONAL GRID PLC | Versorger | 434.179,45 | 10.0 | 13,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 431.757,47 | 10.0 | 32,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 430.135,02 | 10.0 | 407,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 428.812,43 | 10.0 | 17,65 |
| FDX | FEDEX CORP | Industrie | 427.900,20 | 10.0 | 287,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 426.448,42 | 10.0 | 32,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 423.912,31 | 10.0 | 104,75 |
| BX | BLACKSTONE INC | Financials | 420.675,35 | 10.0 | 85,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 419.983,23 | 10.0 | 399,60 |
| RHM | RHEINMETALL AG | Industrie | 419.510,55 | 10.0 | 1.426,90 |
| MMM | 3M | Industrie | 418.671,52 | 10.0 | 120,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 411.062,81 | 10.0 | 82,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 409.622,98 | 10.0 | 160,01 |
| PWR | QUANTA SERVICES INC | Industrie | 406.972,92 | 10.0 | 425,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.901,70 | 10.0 | 465,56 |
| USB | US BANCORP | Financials | 406.487,84 | 10.0 | 40,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 404.319,42 | 10.0 | 273,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 404.036,06 | 10.0 | 280,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 403.568,43 | 10.0 | 228,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 402.426,02 | 10.0 | 589,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.046,89 | 10.0 | 70,53 |
| INGA | ING GROEP NV | Financials | 400.063,48 | 10.0 | 20,30 |
| EMR | EMERSON ELECTRIC | Industrie | 398.945,88 | 10.0 | 108,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 397.991,17 | 10.0 | 260,12 |
| 8001 | ITOCHU CORP | Industrie | 397.532,33 | 10.0 | 9,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 397.073,81 | 10.0 | 1.323,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 395.858,67 | 10.0 | 88,58 |
| CSX | CSX CORP | Industrie | 395.264,09 | 10.0 | 32,01 |
| SNPS | SYNOPSYS INC | IT | 394.687,46 | 10.0 | 322,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.353,60 | 9.0 | 357,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 388.968,65 | 9.0 | 0,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.746,47 | 9.0 | 214,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 385.860,52 | 9.0 | 20,07 |
| DG | VINCI SA | Industrie | 385.292,40 | 9.0 | 116,83 |
| CMI | CUMMINS INC | Industrie | 385.269,40 | 9.0 | 429,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 384.312,04 | 9.0 | 251,35 |
| MCO | MOODYS CORP | Financials | 383.419,16 | 9.0 | 352,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 382.601,58 | 9.0 | 64,86 |
| BARC | BARCLAYS PLC | Financials | 382.497,67 | 9.0 | 4,31 |
| ABX | BARRICK MINING CORP | Materialien | 378.694,62 | 9.0 | 34,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 376.803,42 | 9.0 | 190,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 376.756,54 | 9.0 | 84,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.994,79 | 9.0 | 43,91 |
| ECL | ECOLAB INC | Materialien | 373.311,14 | 9.0 | 222,87 |
| CS | AXA SA | Financials | 373.258,30 | 9.0 | 33,75 |
| INVE B | INVESTOR CLASS B | Financials | 370.787,01 | 9.0 | 29,77 |
| CI | CIGNA | Gesundheitsversorgung | 368.134,91 | 9.0 | 213,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 367.521,68 | 9.0 | 306,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 367.491,98 | 9.0 | 58,81 |
| CTAS | CINTAS CORP | Industrie | 365.487,95 | 9.0 | 149,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 364.881,66 | 9.0 | 214,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 363.423,20 | 9.0 | 56,15 |
| GLEN | GLENCORE PLC | Materialien | 360.178,58 | 9.0 | 5,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.002,47 | 9.0 | 1.680,76 |
| SLB | SLB NV | Energie | 355.766,57 | 9.0 | 35,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 355.085,62 | 9.0 | 71,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 354.624,65 | 9.0 | 233,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 353.043,04 | 9.0 | 99,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 352.259,89 | 9.0 | 983,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 351.363,96 | 8.0 | 132,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 351.228,84 | 8.0 | 237,80 |
| 6861 | KEYENCE CORP | IT | 348.322,78 | 8.0 | 290,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 344.111,39 | 8.0 | 159,75 |
| TRP | TC ENERGY CORP | Energie | 343.315,75 | 8.0 | 47,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 342.525,52 | 8.0 | 43,87 |
| AON | AON PLC CLASS A | Financials | 342.315,95 | 8.0 | 255,27 |
| EOG | EOG RESOURCES INC | Energie | 341.127,48 | 8.0 | 95,63 |
| VLO | VALERO ENERGY CORP | Energie | 339.948,67 | 8.0 | 168,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 339.688,74 | 8.0 | 228,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 337.383,28 | 8.0 | 28,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 337.143,74 | 8.0 | 115,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 337.120,52 | 8.0 | 38,27 |
| SU | SUNCOR ENERGY INC | Energie | 337.016,70 | 8.0 | 42,84 |
| KMI | KINDER MORGAN INC | Energie | 336.217,99 | 8.0 | 25,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 332.179,87 | 8.0 | 275,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 331.950,88 | 8.0 | 275,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 329.584,15 | 8.0 | 58,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 328.839,68 | 8.0 | 36,43 |
| PCAR | PACCAR INC | Industrie | 325.536,91 | 8.0 | 93,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 325.245,11 | 8.0 | 20,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 322.309,12 | 8.0 | 46,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 322.099,06 | 8.0 | 165,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.784,18 | 8.0 | 151,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 319.241,93 | 8.0 | 218,06 |
| NWG | NATWEST GROUP PLC | Financials | 318.896,07 | 8.0 | 5,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 317.704,55 | 8.0 | 26,04 |
| PSX | PHILLIPS | Energie | 316.980,17 | 8.0 | 123,24 |
| EUR | EUR/GBP | Cash und/oder Derivate | 315.566,16 | 8.0 | 1,00 |
| REL | RELX PLC | Industrie | 315.321,03 | 8.0 | 25,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 313.819,48 | 8.0 | 61,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 313.645,55 | 8.0 | 36,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.989,30 | 7.0 | 205,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 308.695,52 | 7.0 | 2.781,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 305.300,84 | 7.0 | 28,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.696,87 | 7.0 | 136,64 |
| 7974 | NINTENDO LTD | Kommunikation | 302.480,66 | 7.0 | 41,44 |
| SRE | SEMPRA | Versorger | 301.825,08 | 7.0 | 71,37 |
| TEL | TE CONNECTIVITY PLC | IT | 301.828,29 | 7.0 | 156,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 299.186,70 | 7.0 | 82,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 296.828,68 | 7.0 | 26,01 |
| DBK | DEUTSCHE BANK AG | Financials | 296.268,41 | 7.0 | 24,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 296.135,32 | 7.0 | 32,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 295.549,18 | 7.0 | 139,08 |
| ENGI | ENGIE SA | Versorger | 295.060,55 | 7.0 | 23,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 294.592,85 | 7.0 | 40,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.569,26 | 7.0 | 49,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 292.670,26 | 7.0 | 101,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.188,21 | 7.0 | 130,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 286.646,84 | 7.0 | 45,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 286.078,41 | 7.0 | 168,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 284.432,28 | 7.0 | 58,82 |
| VOLV B | VOLVO CLASS B | Industrie | 282.534,37 | 7.0 | 27,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 281.341,19 | 7.0 | 61,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 279.052,46 | 7.0 | 94,24 |
| NDA FI | NORDEA BANK | Financials | 278.134,24 | 7.0 | 13,96 |
| KKR | KKR AND CO INC | Financials | 276.951,37 | 7.0 | 70,20 |
| VST | VISTRA CORP | Versorger | 275.373,22 | 7.0 | 122,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 273.265,17 | 7.0 | 161,89 |
| ALL | ALLSTATE CORP | Financials | 269.217,31 | 7.0 | 160,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 269.221,90 | 7.0 | 26,70 |
| URI | UNITED RENTALS INC | Industrie | 268.333,75 | 6.0 | 637,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 268.226,96 | 6.0 | 181,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 268.182,11 | 6.0 | 89,84 |
| GLE | SOCIETE GENERALE SA | Financials | 268.149,16 | 6.0 | 61,29 |
| AME | AMETEK INC | Industrie | 267.849,13 | 6.0 | 175,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 267.430,10 | 6.0 | 485,35 |
| AFL | AFLAC INC | Financials | 266.945,91 | 6.0 | 84,16 |
| ADSK | AUTODESK INC | IT | 266.852,62 | 6.0 | 192,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 266.788,03 | 6.0 | 15,03 |
| D | DOMINION ENERGY INC | Versorger | 265.813,07 | 6.0 | 46,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.079,43 | 6.0 | 38,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 263.043,21 | 6.0 | 12,26 |
| OKE | ONEOK INC | Energie | 262.165,90 | 6.0 | 63,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 261.775,34 | 6.0 | 105,17 |
| LNG | CHENIERE ENERGY INC | Energie | 261.544,96 | 6.0 | 186,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 258.771,68 | 6.0 | 195,89 |
| SNOW | SNOWFLAKE INC | IT | 256.944,12 | 6.0 | 125,89 |
| FAST | FASTENAL | Industrie | 256.232,60 | 6.0 | 34,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 255.148,73 | 6.0 | 166,98 |
| XEL | XCEL ENERGY INC | Versorger | 254.547,07 | 6.0 | 62,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.430,80 | 6.0 | 86,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 254.084,91 | 6.0 | 822,28 |
| FTNT | FORTINET INC | IT | 253.780,73 | 6.0 | 61,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 253.507,08 | 6.0 | 35,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 252.890,00 | 6.0 | 60,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.587,73 | 6.0 | 209,62 |
| CTVA | CORTEVA INC | Materialien | 251.294,75 | 6.0 | 58,36 |
| GWW | WW GRAINGER INC | Industrie | 250.048,15 | 6.0 | 859,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 249.912,98 | 6.0 | 225,15 |
| DSV | DSV | Industrie | 249.199,32 | 6.0 | 190,52 |
| DHL | DEUTSCHE POST AG | Industrie | 248.501,74 | 6.0 | 41,91 |
| CCO | CAMECO CORP | Energie | 247.603,06 | 6.0 | 89,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.302,75 | 6.0 | 22,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 246.691,99 | 6.0 | 63,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 246.323,27 | 6.0 | 150,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 245.273,50 | 6.0 | 27,47 |
| 9433 | KDDI CORP | Kommunikation | 244.471,68 | 6.0 | 12,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 242.563,32 | 6.0 | 173,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 242.412,51 | 6.0 | 101,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 242.192,22 | 6.0 | 75,59 |
| EOAN | E.ON N | Versorger | 241.943,73 | 6.0 | 16,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 241.865,91 | 6.0 | 1.070,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 241.441,92 | 6.0 | 509,37 |
| EXC | EXELON CORP | Versorger | 239.479,07 | 6.0 | 36,85 |
| SREN | SWISS RE AG | Financials | 238.881,71 | 6.0 | 124,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.554,31 | 6.0 | 232,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 238.082,43 | 6.0 | 49,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.952,19 | 6.0 | 504,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 237.673,40 | 6.0 | 9,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 236.720,37 | 6.0 | 272,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.084,30 | 6.0 | 559,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 234.851,01 | 6.0 | 45,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 233.520,48 | 6.0 | 128,31 |
| CIEN | CIENA CORP | IT | 232.623,36 | 6.0 | 257,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 231.729,15 | 6.0 | 82,14 |
| CABK | CAIXABANK SA | Financials | 231.114,24 | 6.0 | 8,82 |
| ENI | ENI | Energie | 230.177,69 | 6.0 | 17,38 |
| TER | TERADYNE INC | IT | 229.490,85 | 6.0 | 228,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 229.277,77 | 6.0 | 184,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.223,96 | 6.0 | 45,34 |
| ETR | ENTERGY CORP | Versorger | 228.907,09 | 6.0 | 79,68 |
| BAS | BASF N | Materialien | 228.682,58 | 6.0 | 40,19 |
| HOLN | HOLCIM LTD AG | Materialien | 228.057,66 | 6.0 | 64,97 |
| 8002 | MARUBENI CORP | Industrie | 227.530,22 | 5.0 | 25,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 225.732,00 | 5.0 | 110,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 225.434,78 | 5.0 | 3,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 223.023,59 | 5.0 | 37,07 |
| SAND | SANDVIK | Industrie | 220.576,77 | 5.0 | 30,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.508,92 | 5.0 | 58,58 |
| III | 3I GROUP PLC | Financials | 220.094,22 | 5.0 | 31,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 218.753,13 | 5.0 | 34,98 |
| NOKIA | NOKIA | IT | 218.647,67 | 5.0 | 6,12 |
| LR | LEGRAND SA | Industrie | 218.389,09 | 5.0 | 123,31 |
| 6301 | KOMATSU LTD | Industrie | 217.489,85 | 5.0 | 33,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 215.975,87 | 5.0 | 286,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 215.900,80 | 5.0 | 15,20 |
| RIO | RIO TINTO LTD | Materialien | 213.843,57 | 5.0 | 86,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.612,97 | 5.0 | 36,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 212.804,38 | 5.0 | 244,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 212.682,73 | 5.0 | 195,12 |
| COHR | COHERENT CORP | IT | 211.818,34 | 5.0 | 205,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.502,91 | 5.0 | 118,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 211.380,74 | 5.0 | 32,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 210.931,06 | 5.0 | 68,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 209.753,86 | 5.0 | 426,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.671,17 | 5.0 | 127,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.355,82 | 5.0 | 187,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 209.066,52 | 5.0 | 46,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.359,42 | 5.0 | 47,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 208.229,25 | 5.0 | 236,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 207.883,12 | 5.0 | 17,15 |
| SSE | SSE PLC | Versorger | 207.172,77 | 5.0 | 26,53 |
| MET | METLIFE INC | Financials | 206.264,79 | 5.0 | 54,86 |
| MSCI | MSCI INC | Financials | 205.985,54 | 5.0 | 428,24 |
| PCG | PG&E CORP | Versorger | 205.913,55 | 5.0 | 14,13 |
| NDAQ | NASDAQ INC | Financials | 205.328,10 | 5.0 | 66,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.296,74 | 5.0 | 27,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 204.779,69 | 5.0 | 156,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 204.038,67 | 5.0 | 50,87 |
| ALC | ALCON INC | Gesundheitsversorgung | 203.496,45 | 5.0 | 62,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 202.783,27 | 5.0 | 350,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 202.765,99 | 5.0 | 106,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 202.069,25 | 5.0 | 65,56 |
| VMC | VULCAN MATERIALS | Materialien | 201.741,63 | 5.0 | 221,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 201.494,46 | 5.0 | 16,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 201.078,90 | 5.0 | 114,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 200.836,55 | 5.0 | 62,78 |
| UCB | UCB SA | Gesundheitsversorgung | 200.024,97 | 5.0 | 229,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 199.595,36 | 5.0 | 14,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 199.602,30 | 5.0 | 161,75 |
| ASM | ASM INTERNATIONAL NV | IT | 199.186,07 | 5.0 | 624,41 |
| ASSA B | ASSA ABLOY B | Industrie | 199.205,86 | 5.0 | 30,52 |
| NUE | NUCOR CORP | Materialien | 198.260,71 | 5.0 | 131,73 |
| K | KINROSS GOLD CORP | Materialien | 197.824,88 | 5.0 | 25,40 |
| VTR | VENTAS REIT INC | Immobilien | 197.703,42 | 5.0 | 64,91 |
| 6146 | DISCO CORP | IT | 197.017,22 | 5.0 | 328,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 196.608,16 | 5.0 | 84,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 196.005,28 | 5.0 | 1.451,89 |
| RWE | RWE AG | Versorger | 195.376,08 | 5.0 | 46,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 195.028,76 | 5.0 | 17,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 193.800,94 | 5.0 | 109,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.414,82 | 5.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 193.322,19 | 5.0 | 120,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 192.989,26 | 5.0 | 50,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.918,79 | 5.0 | 67,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.850,41 | 5.0 | 106,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 192.724,19 | 5.0 | 270,30 |
| 6702 | FUJITSU LTD | IT | 191.649,29 | 5.0 | 16,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.199,04 | 5.0 | 4,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.221,04 | 5.0 | 1,00 |
| 8053 | SUMITOMO CORP | Industrie | 189.968,10 | 5.0 | 27,94 |
| PRU | PRUDENTIAL PLC | Financials | 189.610,47 | 5.0 | 10,99 |
| CCI | CROWN CASTLE INC | Immobilien | 189.522,17 | 5.0 | 68,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 188.806,40 | 5.0 | 494,26 |
| MSTR | STRATEGY INC CLASS A | IT | 187.138,17 | 5.0 | 109,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 186.584,70 | 5.0 | 48,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 185.590,54 | 4.0 | 21,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.396,97 | 4.0 | 63,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 185.231,36 | 4.0 | 40,11 |
| 8591 | ORIX CORP | Financials | 185.208,37 | 4.0 | 23,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 184.200,79 | 4.0 | 161,44 |
| FER | FERROVIAL | Industrie | 182.907,40 | 4.0 | 51,90 |
| STT | STATE STREET CORP | Financials | 182.820,50 | 4.0 | 94,68 |
| XYZ | BLOCK INC CLASS A | Financials | 182.850,65 | 4.0 | 48,81 |
| EQT | EQT CORP | Energie | 182.386,41 | 4.0 | 45,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 182.358,65 | 4.0 | 24,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.996,89 | 4.0 | 193,82 |
| PRY | PRYSMIAN | Industrie | 181.920,19 | 4.0 | 89,00 |
| DDOG | DATADOG INC CLASS A | IT | 181.848,66 | 4.0 | 88,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 181.476,94 | 4.0 | 52,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.474,06 | 4.0 | 87,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 179.174,44 | 4.0 | 173,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 178.951,48 | 4.0 | 68,20 |
| ORA | ORANGE SA | Kommunikation | 176.713,05 | 4.0 | 15,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 176.398,26 | 4.0 | 6,91 |
| FISV | FISERV INC | Financials | 176.013,47 | 4.0 | 46,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 175.808,07 | 4.0 | 123,29 |
| CPRT | COPART INC | Industrie | 174.889,33 | 4.0 | 28,39 |
| 6954 | FANUC CORP | Industrie | 174.236,63 | 4.0 | 29,53 |
| FICO | FAIR ISAAC CORP | IT | 174.163,02 | 4.0 | 1.095,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 174.056,25 | 4.0 | 59,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 173.860,80 | 4.0 | 132,21 |
| 6701 | NEC CORP | IT | 173.758,37 | 4.0 | 19,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.828,44 | 4.0 | 1.280,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 172.310,76 | 4.0 | 11,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.084,85 | 4.0 | 74,82 |
| IR | INGERSOLL RAND INC | Industrie | 171.716,85 | 4.0 | 68,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.384,00 | 4.0 | 12,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.188,88 | 4.0 | 13,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 169.091,70 | 4.0 | 32,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 168.900,29 | 4.0 | 85,87 |
| SWED A | SWEDBANK | Financials | 168.706,19 | 4.0 | 27,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.456,57 | 4.0 | 7,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 167.994,79 | 4.0 | 66,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 167.138,60 | 4.0 | 78,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 166.283,04 | 4.0 | 113,43 |
| CLS | CELESTICA INC | IT | 165.822,62 | 4.0 | 202,22 |
| GIVN | GIVAUDAN SA | Materialien | 165.584,12 | 4.0 | 2.806,50 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 164.704,05 | 4.0 | 54,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 164.562,98 | 4.0 | 18,99 |
| NTR | NUTRIEN LTD | Materialien | 164.551,98 | 4.0 | 55,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 164.177,38 | 4.0 | 140,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 163.843,10 | 4.0 | 73,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.572,08 | 4.0 | 73,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.290,65 | 4.0 | 90,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.703,04 | 4.0 | 133,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 160.886,58 | 4.0 | 238,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 160.593,77 | 4.0 | 51,74 |
| G | ASSICURAZIONI GENERALI | Financials | 158.992,29 | 4.0 | 29,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 158.491,58 | 4.0 | 6,92 |
| NRG | NRG ENERGY INC | Versorger | 158.455,95 | 4.0 | 122,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 158.274,17 | 4.0 | 50,29 |
| EXPN | EXPERIAN PLC | Industrie | 158.173,35 | 4.0 | 26,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.895,51 | 4.0 | 224,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.886,14 | 4.0 | 13,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.667,23 | 4.0 | 117,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 157.490,92 | 4.0 | 12,50 |
| DANSKE | DANSKE BANK | Financials | 157.407,09 | 4.0 | 38,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 157.304,69 | 4.0 | 15,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.196,68 | 4.0 | 90,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.198,56 | 4.0 | 27,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 157.120,71 | 4.0 | 9,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 157.070,95 | 4.0 | 23,10 |
| EME | EMCOR GROUP INC | Industrie | 156.316,89 | 4.0 | 554,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 155.911,86 | 4.0 | 48,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 155.241,05 | 4.0 | 19,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 154.875,93 | 4.0 | 494,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 154.479,01 | 4.0 | 21,02 |
| DTE | DTE ENERGY | Versorger | 154.428,38 | 4.0 | 112,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 154.429,20 | 4.0 | 401,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.348,08 | 4.0 | 112,50 |
| MTB | M&T BANK CORP | Financials | 154.356,25 | 4.0 | 164,03 |
| SIKA | SIKA AG | Materialien | 153.507,78 | 4.0 | 145,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 152.173,25 | 4.0 | 112,14 |
| VICI | VICI PPTYS INC | Immobilien | 151.736,67 | 4.0 | 22,36 |
| AEE | AMEREN CORP | Versorger | 151.440,19 | 4.0 | 84,79 |
| FTS | FORTIS INC | Versorger | 150.934,42 | 4.0 | 43,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 150.699,30 | 4.0 | 510,85 |
| XYL | XYLEM INC | Industrie | 150.646,37 | 4.0 | 96,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.479,13 | 4.0 | 19,02 |
| PAYX | PAYCHEX INC | Industrie | 150.004,47 | 4.0 | 71,67 |
| RKLB | ROCKET LAB CORP | Industrie | 149.948,13 | 4.0 | 53,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 149.819,94 | 4.0 | 9,86 |
| ERIC B | ERICSSON B | IT | 149.766,22 | 4.0 | 8,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 149.548,73 | 4.0 | 20,96 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 149.303,29 | 4.0 | 138,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 149.217,59 | 4.0 | 12,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 148.865,23 | 4.0 | 48,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.299,67 | 4.0 | 80,69 |
| CVE | CENOVUS ENERGY INC | Energie | 148.323,14 | 4.0 | 17,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 148.251,46 | 4.0 | 30,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 147.806,98 | 4.0 | 158,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.584,17 | 4.0 | 32,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.776,47 | 4.0 | 806,46 |
| AMRZ | AMRIZE AG | Materialien | 146.434,93 | 4.0 | 46,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.456,65 | 4.0 | 161,30 |
| PPL | PPL CORP | Versorger | 146.240,96 | 4.0 | 28,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 145.521,83 | 4.0 | 54,54 |
| DNB | DNB BANK | Financials | 145.125,85 | 4.0 | 23,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 144.995,21 | 4.0 | 211,67 |
| HAL | HALLIBURTON | Energie | 144.721,66 | 3.0 | 25,76 |
| 9432 | NTT INC | Kommunikation | 144.063,70 | 3.0 | 0,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.616,74 | 3.0 | 123,49 |
| KBC | KBC GROEP | Financials | 143.645,13 | 3.0 | 96,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.373,63 | 3.0 | 139,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.167,87 | 3.0 | 13,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.706,06 | 3.0 | 9,64 |
| RJF | RAYMOND JAMES INC | Financials | 142.506,00 | 3.0 | 116,81 |
| DOV | DOVER CORP | Industrie | 142.244,50 | 3.0 | 165,98 |
| MT | ARCELORMITTAL SA | Materialien | 140.555,22 | 3.0 | 46,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.439,85 | 3.0 | 145,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 140.459,77 | 3.0 | 88,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 140.193,66 | 3.0 | 71,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 140.124,28 | 3.0 | 1,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 139.728,78 | 3.0 | 2,88 |
| POLI | BANK HAPOALIM BM | Financials | 139.678,67 | 3.0 | 19,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.652,37 | 3.0 | 227,82 |
| WDAY | WORKDAY INC CLASS A | IT | 139.663,46 | 3.0 | 107,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 139.552,70 | 3.0 | 15,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.297,83 | 3.0 | 151,91 |
| CBK | COMMERZBANK AG | Financials | 139.186,23 | 3.0 | 27,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 138.999,84 | 3.0 | 46,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 138.184,93 | 3.0 | 112,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.199,39 | 3.0 | 141,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 138.026,53 | 3.0 | 165,90 |
| AV. | AVIVA PLC | Financials | 137.250,81 | 3.0 | 6,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 137.203,53 | 3.0 | 86,95 |
| ADYEN | ADYEN NV | Financials | 136.765,67 | 3.0 | 833,94 |
| SAMPO | SAMPO CLASS A | Financials | 136.686,95 | 3.0 | 8,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.529,22 | 3.0 | 37,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.149,74 | 3.0 | 102,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.810,26 | 3.0 | 34,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.212,52 | 3.0 | 16,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 134.906,89 | 3.0 | 51,83 |
| 7751 | CANON INC | IT | 134.842,23 | 3.0 | 21,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 134.341,74 | 3.0 | 13,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.302,07 | 3.0 | 45,95 |
| DVN | DEVON ENERGY CORP | Energie | 134.093,22 | 3.0 | 32,54 |
| ES | EVERSOURCE ENERGY | Versorger | 132.995,55 | 3.0 | 56,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.883,92 | 3.0 | 64,20 |
| GEBN | GEBERIT AG | Industrie | 132.569,35 | 3.0 | 581,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.322,80 | 3.0 | 16,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 132.236,49 | 3.0 | 52,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 131.987,34 | 3.0 | 118,69 |
| REP | REPSOL SA | Energie | 131.768,01 | 3.0 | 17,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 131.156,44 | 3.0 | 533,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.948,16 | 3.0 | 76,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 130.482,34 | 3.0 | 46,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.248,77 | 3.0 | 108,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 129.346,45 | 3.0 | 23,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.309,57 | 3.0 | 55,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 128.636,21 | 3.0 | 798,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 128.392,60 | 3.0 | 320,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 128.292,61 | 3.0 | 91,64 |
| BXB | BRAMBLES LTD | Industrie | 128.233,98 | 3.0 | 13,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.185,16 | 3.0 | 142,11 |
| FE | FIRSTENERGY CORP | Versorger | 128.202,01 | 3.0 | 38,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 128.142,61 | 3.0 | 45,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.971,96 | 3.0 | 98,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 127.308,08 | 3.0 | 125,67 |
| JBL | JABIL INC | IT | 127.155,65 | 3.0 | 190,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 126.897,40 | 3.0 | 511,68 |
| SAAB B | SAAB CLASS B | Industrie | 126.856,81 | 3.0 | 54,05 |
| HUBB | HUBBELL INC | Industrie | 126.683,70 | 3.0 | 367,20 |
| SCMN | SWISSCOM AG | Kommunikation | 126.467,06 | 3.0 | 691,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.497,39 | 3.0 | 37,47 |
| EFX | EQUIFAX INC | Industrie | 126.425,69 | 3.0 | 154,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.457,60 | 3.0 | 133,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 126.369,45 | 3.0 | 23,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.313,66 | 3.0 | 27,80 |
| KNEBV | KONE | Industrie | 126.077,59 | 3.0 | 52,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 125.891,57 | 3.0 | 93,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.869,14 | 3.0 | 33,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 125.189,93 | 3.0 | 21,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.206,45 | 3.0 | 648,74 |
| HO | THALES SA | Industrie | 124.881,89 | 3.0 | 218,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.662,91 | 3.0 | 20,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 124.373,98 | 3.0 | 233,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 123.229,33 | 3.0 | 11,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.601,60 | 3.0 | 41,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 122.259,41 | 3.0 | 962,67 |
| EXE | EXPAND ENERGY CORP | Energie | 122.234,74 | 3.0 | 79,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.165,65 | 3.0 | 37,11 |
| MKL | MARKEL GROUP INC | Financials | 122.120,38 | 3.0 | 1.526,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 122.020,83 | 3.0 | 18,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.731,07 | 3.0 | 11,63 |
| 6762 | TDK CORP | IT | 121.252,30 | 3.0 | 10,02 |
| FMG | FORTESCUE LTD | Materialien | 120.841,22 | 3.0 | 10,05 |
| EQNR | EQUINOR | Energie | 120.868,34 | 3.0 | 23,29 |
| 7013 | IHI CORP | Industrie | 120.769,23 | 3.0 | 18,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 118.649,12 | 3.0 | 6,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 118.580,21 | 3.0 | 16,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 118.552,53 | 3.0 | 118.552,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 117.952,69 | 3.0 | 78,48 |
| VNA | VONOVIA SE | Immobilien | 117.759,95 | 3.0 | 22,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 117.364,67 | 3.0 | 97,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 117.008,79 | 3.0 | 13,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 116.537,30 | 3.0 | 309,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 116.389,18 | 3.0 | 41,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 116.241,16 | 3.0 | 9,94 |
| STE | STERIS | Gesundheitsversorgung | 116.210,94 | 3.0 | 181,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.904,58 | 3.0 | 146,90 |
| KER | KERING SA | Zyklische Konsumgüter | 114.994,31 | 3.0 | 223,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.813,27 | 3.0 | 63,54 |
| FLEX | FLEX LTD | IT | 114.719,33 | 3.0 | 47,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.514,89 | 3.0 | 113,16 |
| Q | QNITY ELECTRONICS INC | IT | 114.053,42 | 3.0 | 89,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 113.249,19 | 3.0 | 29,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 113.254,29 | 3.0 | 3,97 |
| NSIS B | NOVOZYMES B | Materialien | 113.197,75 | 3.0 | 43,45 |
| AENA | AENA SME SA | Industrie | 113.136,01 | 3.0 | 22,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.000,96 | 3.0 | 33,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 113.003,48 | 3.0 | 82,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 112.837,21 | 3.0 | 17,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.603,19 | 3.0 | 32,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.469,37 | 3.0 | 8,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.307,87 | 3.0 | 78,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 111.276,57 | 3.0 | 88,17 |
| VLTO | VERALTO CORP | Industrie | 111.170,03 | 3.0 | 70,85 |
| WSP | WSP GLOBAL INC | Industrie | 110.992,82 | 3.0 | 124,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.946,76 | 3.0 | 152,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 110.839,18 | 3.0 | 11,41 |
| NI | NISOURCE INC | Versorger | 110.844,64 | 3.0 | 35,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.803,14 | 3.0 | 22,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 110.032,71 | 3.0 | 25,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.952,68 | 3.0 | 155,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 109.924,71 | 3.0 | 53,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.927,18 | 3.0 | 36,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.635,20 | 3.0 | 15,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 109.267,89 | 3.0 | 210,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 109.175,50 | 3.0 | 33,81 |
| LUN | LUNDIN MINING CORP | Materialien | 109.112,71 | 3.0 | 21,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 109.050,21 | 3.0 | 146,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 108.809,46 | 3.0 | 58,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 108.812,50 | 3.0 | 5,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 108.818,87 | 3.0 | 74,23 |
| A5G | AIB GROUP PLC | Financials | 108.533,65 | 3.0 | 7,60 |
| HLMA | HALMA PLC | IT | 108.352,68 | 3.0 | 40,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.206,29 | 3.0 | 4,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 107.918,07 | 3.0 | 5,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 107.929,49 | 3.0 | 7,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.901,66 | 3.0 | 17,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 107.673,22 | 3.0 | 38,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.384,53 | 3.0 | 8,73 |
| CMS | CMS ENERGY CORP | Versorger | 107.370,80 | 3.0 | 58,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.758,03 | 3.0 | 141,21 |
| CTRA | COTERRA ENERGY INC | Energie | 106.378,14 | 3.0 | 22,86 |
| SGSN | SGS SA | Industrie | 106.275,26 | 3.0 | 90,76 |
| BOL | BOLIDEN | Materialien | 106.284,17 | 3.0 | 54,39 |
| SNA | SNAP ON INC | Industrie | 105.878,19 | 3.0 | 286,93 |
| CPAY | CORPAY INC | Financials | 105.511,11 | 3.0 | 245,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.216,57 | 3.0 | 46,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.021,44 | 3.0 | 20,69 |
| DOW | DOW INC | Materialien | 104.989,16 | 3.0 | 24,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.916,13 | 3.0 | 11,66 |
| BRO | BROWN & BROWN INC | Financials | 104.881,49 | 3.0 | 53,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.598,56 | 3.0 | 109,87 |
| EVRG | EVERGY INC | Versorger | 104.410,31 | 3.0 | 63,09 |
| WRT1V | WARTSILA | Industrie | 104.376,31 | 3.0 | 30,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.221,65 | 3.0 | 173,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 103.517,34 | 3.0 | 132,21 |
| HEXA B | HEXAGON CLASS B | IT | 103.333,01 | 2.0 | 8,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.081,91 | 2.0 | 5.425,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.025,49 | 2.0 | 137,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 102.755,03 | 2.0 | 30,22 |
| FSLR | FIRST SOLAR INC | IT | 102.579,51 | 2.0 | 147,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 102.425,10 | 2.0 | 142,06 |
| NN | NN GROUP NV | Financials | 102.270,46 | 2.0 | 58,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.276,01 | 2.0 | 69,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.965,55 | 2.0 | 23,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.859,92 | 2.0 | 30,87 |
| AMCR | AMCOR PLC | Materialien | 101.642,80 | 2.0 | 34,33 |
| KEY | KEYCORP | Financials | 100.857,72 | 2.0 | 15,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.869,15 | 2.0 | 58,04 |
| STMPA | STMICROELECTRONICS NV | IT | 100.465,82 | 2.0 | 24,16 |
| BPE | BPER BANCA | Financials | 100.282,01 | 2.0 | 9,97 |
| VRSN | VERISIGN INC | IT | 100.245,88 | 2.0 | 178,69 |
| 1801 | TAISEI CORP | Industrie | 99.596,64 | 2.0 | 90,54 |
| NBIS | NEBIUS NV CLASS A | IT | 99.495,57 | 2.0 | 73,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.327,80 | 2.0 | 35,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 99.301,69 | 2.0 | 45,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 99.228,88 | 2.0 | 84,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 98.940,70 | 2.0 | 40,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.812,35 | 2.0 | 133,35 |
| ENTG | ENTEGRIS INC | IT | 98.447,50 | 2.0 | 96,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 98.469,09 | 2.0 | 21,62 |
| 6971 | KYOCERA CORP | IT | 98.299,10 | 2.0 | 12,29 |
| FTV | FORTIVE CORP | Industrie | 98.246,98 | 2.0 | 43,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.077,41 | 2.0 | 175,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 98.098,63 | 2.0 | 9,91 |
| IP | INTERNATIONAL PAPER | Materialien | 97.995,65 | 2.0 | 31,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.022,35 | 2.0 | 64,53 |
| NTAP | NETAPP INC | IT | 97.721,45 | 2.0 | 74,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 97.448,67 | 2.0 | 14,12 |
| L | LOEWS CORP | Financials | 97.346,77 | 2.0 | 83,42 |
| RBA | RB GLOBAL INC | Industrie | 97.293,26 | 2.0 | 77,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.977,44 | 2.0 | 100,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.623,19 | 2.0 | 61,35 |
| 1605 | INPEX CORP | Energie | 95.872,57 | 2.0 | 18,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.385,44 | 2.0 | 23,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 95.247,73 | 2.0 | 79,71 |
| MDB | MONGODB INC CLASS A | IT | 95.192,20 | 2.0 | 185,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.047,29 | 2.0 | 96,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 94.827,20 | 2.0 | 2,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 94.769,07 | 2.0 | 35,61 |
| 6920 | LASERTEC CORP | IT | 94.537,41 | 2.0 | 157,56 |
| TXT | TEXTRON INC | Industrie | 94.142,21 | 2.0 | 74,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.997,96 | 2.0 | 11.749,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 93.907,45 | 2.0 | 173,58 |
| CAP | CAPGEMINI | IT | 93.642,35 | 2.0 | 93,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.631,15 | 2.0 | 63,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.485,18 | 2.0 | 58,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.237,46 | 2.0 | 209,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.127,97 | 2.0 | 13,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.903,55 | 2.0 | 183,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.880,16 | 2.0 | 41,95 |
| MRK | MERCK | Gesundheitsversorgung | 92.800,14 | 2.0 | 107,16 |
| IMO | IMPERIAL OIL LTD | Energie | 92.370,54 | 2.0 | 89,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.008,98 | 2.0 | 51,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.806,23 | 2.0 | 11,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 91.693,17 | 2.0 | 366,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 91.698,78 | 2.0 | 71,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.443,91 | 2.0 | 35,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.457,21 | 2.0 | 129,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 90.436,82 | 2.0 | 54,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.380,65 | 2.0 | 8,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.137,62 | 2.0 | 181,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 89.936,48 | 2.0 | 58,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 89.348,14 | 2.0 | 34,79 |
| TWLO | TWILIO INC CLASS A | IT | 89.075,84 | 2.0 | 92,02 |
| HNR1 | HANNOVER RUECK | Financials | 88.887,44 | 2.0 | 218,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.565,49 | 2.0 | 1.476,09 |
| PTC | PTC INC | IT | 88.523,60 | 2.0 | 121,93 |
| ZS | ZSCALER INC | IT | 88.357,91 | 2.0 | 116,88 |
| 9532 | OSAKA GAS LTD | Versorger | 88.221,58 | 2.0 | 31,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.065,39 | 2.0 | 103,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.903,56 | 2.0 | 54,09 |
| IEX | IDEX CORP | Industrie | 87.911,49 | 2.0 | 156,15 |
| SAB | BANCO DE SABADELL SA | Financials | 87.798,03 | 2.0 | 2,66 |
| TOU | TOURMALINE OIL CORP | Energie | 87.816,64 | 2.0 | 36,23 |
| 9735 | SECOM LTD | Industrie | 87.651,14 | 2.0 | 28,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.419,97 | 2.0 | 87,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.340,77 | 2.0 | 68,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.116,08 | 2.0 | 54,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.857,58 | 2.0 | 225,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 86.602,09 | 2.0 | 63,26 |
| CHF | CHF/GBP | Cash und/oder Derivate | 86.604,84 | 2.0 | 1,00 |
| ROL | ROLLINS INC | Industrie | 86.530,25 | 2.0 | 43,40 |
| STO | SANTOS LTD | Energie | 86.397,66 | 2.0 | 3,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.338,17 | 2.0 | 47,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 86.205,21 | 2.0 | 151,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 86.132,26 | 2.0 | 18,24 |
| COO | COOPER INC | Gesundheitsversorgung | 85.933,17 | 2.0 | 61,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.894,06 | 2.0 | 101,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 85.604,62 | 2.0 | 6,70 |
| HPQ | HP INC | IT | 85.456,51 | 2.0 | 14,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.150,33 | 2.0 | 56,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 84.631,31 | 2.0 | 16,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 84.407,14 | 2.0 | 26,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.421,16 | 2.0 | 182,34 |
| WRB | WR BERKLEY CORP | Financials | 84.422,71 | 2.0 | 52,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 84.153,74 | 2.0 | 186,18 |
| VACN | VAT GROUP AG | Industrie | 84.019,02 | 2.0 | 515,45 |
| 6326 | KUBOTA CORP | Industrie | 83.965,16 | 2.0 | 13,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 83.984,23 | 2.0 | 78,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.916,55 | 2.0 | 191,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.762,52 | 2.0 | 49,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.771,05 | 2.0 | 24,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 83.282,25 | 2.0 | 2,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.991,28 | 2.0 | 291,20 |
| ABN | ABN AMRO BANK NV | Financials | 82.855,34 | 2.0 | 24,34 |
| GGG | GRACO INC | Industrie | 82.531,82 | 2.0 | 69,53 |
| EPI A | EPIROC CLASS A | Industrie | 82.271,98 | 2.0 | 20,77 |
| NDSN | NORDSON CORP | Industrie | 82.217,66 | 2.0 | 215,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.861,59 | 2.0 | 36,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.272,02 | 2.0 | 21,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.121,63 | 2.0 | 17,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.966,07 | 2.0 | 18,57 |
| 6988 | NITTO DENKO CORP | Materialien | 80.793,44 | 2.0 | 15,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 80.449,65 | 2.0 | 9,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.341,66 | 2.0 | 412,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 80.240,50 | 2.0 | 46,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.184,16 | 2.0 | 46,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.208,29 | 2.0 | 7,84 |
| EQT | EQT | Financials | 78.763,73 | 2.0 | 23,28 |
| TEF | TELEFONICA SA | Kommunikation | 78.555,81 | 2.0 | 3,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.247,79 | 2.0 | 234,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.182,65 | 2.0 | 73,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.140,81 | 2.0 | 11,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.025,05 | 2.0 | 6,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.731,18 | 2.0 | 13,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.579,44 | 2.0 | 78,28 |
| NHY | NORSK HYDRO | Materialien | 77.563,91 | 2.0 | 7,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 76.955,64 | 2.0 | 85,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.908,08 | 2.0 | 47,10 |
| 1812 | KAJIMA CORP | Industrie | 76.924,14 | 2.0 | 30,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 76.827,84 | 2.0 | 24,43 |
| METSO | METSO CORPORATION | Industrie | 76.660,68 | 2.0 | 14,50 |
| INVH | INVITATION HOMES INC | Immobilien | 76.582,58 | 2.0 | 20,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.437,99 | 2.0 | 149,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.030,62 | 2.0 | 12,07 |
| UPM | UPM-KYMMENE | Materialien | 75.909,27 | 2.0 | 23,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.719,73 | 2.0 | 58,97 |
| PNR | PENTAIR | Industrie | 75.641,01 | 2.0 | 72,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.533,07 | 2.0 | 86,52 |
| HEI | HEICO CORP | Industrie | 75.190,38 | 2.0 | 239,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.193,32 | 2.0 | 69,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.072,76 | 2.0 | 13,61 |
| CDW | CDW CORP | IT | 75.021,97 | 2.0 | 93,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 75.000,26 | 2.0 | 56,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.931,38 | 2.0 | 81,36 |
| ALFA | ALFA LAVAL | Industrie | 74.450,16 | 2.0 | 42,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.269,40 | 2.0 | 100,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 74.185,21 | 2.0 | 166,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.187,91 | 2.0 | 8,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 74.082,54 | 2.0 | 12,44 |
| TRMB | TRIMBLE INC | IT | 73.971,70 | 2.0 | 52,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 73.822,06 | 2.0 | 275,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 73.835,10 | 2.0 | 110,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.712,62 | 2.0 | 7,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.420,96 | 2.0 | 76,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 73.362,84 | 2.0 | 75,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 73.311,74 | 2.0 | 118,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.333,04 | 2.0 | 13,36 |
| FFIV | F5 INC | IT | 73.213,15 | 2.0 | 214,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.213,33 | 2.0 | 60,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.819,65 | 2.0 | 52,50 |
| ALAB | ASTERA LABS INC | IT | 72.524,07 | 2.0 | 85,12 |
| WSO | WATSCO INC | Industrie | 72.426,90 | 2.0 | 303,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.251,55 | 2.0 | 19,53 |
| 6361 | EBARA CORP | Industrie | 71.967,28 | 2.0 | 23,99 |
| 9101 | NIPPON YUSEN | Industrie | 71.929,19 | 2.0 | 25,69 |
| IREN | IREN LTD | IT | 71.932,30 | 2.0 | 32,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 71.856,11 | 2.0 | 3,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 71.527,03 | 2.0 | 95,12 |
| BT.A | BT GROUP PLC | Kommunikation | 71.543,99 | 2.0 | 2,06 |
| INF | INFORMA PLC | Kommunikation | 71.396,45 | 2.0 | 8,12 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 71.335,37 | 2.0 | 86,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.288,92 | 2.0 | 59,56 |
| BALL | BALL CORP | Materialien | 71.102,66 | 2.0 | 48,47 |
| DSY | DASSAULT SYSTEMES | IT | 71.067,31 | 2.0 | 15,83 |
| AVY | AVERY DENNISON CORP | Materialien | 70.871,42 | 2.0 | 140,06 |
| BAMI | BANCO BPM | Financials | 70.686,34 | 2.0 | 10,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.384,24 | 2.0 | 17,17 |
| HUBS | HUBSPOT INC | IT | 70.035,72 | 2.0 | 208,44 |
| BN4 | KEPPEL LTD | Industrie | 69.705,97 | 2.0 | 7,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.568,55 | 2.0 | 5,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.494,52 | 2.0 | 45,66 |
| ELE | ENDESA SA | Versorger | 69.172,48 | 2.0 | 28,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 69.150,34 | 2.0 | 37,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.088,91 | 2.0 | 3,59 |
| H | HYDRO ONE LTD | Versorger | 69.025,91 | 2.0 | 31,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.727,38 | 2.0 | 67,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.631,76 | 2.0 | 76,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.602,66 | 2.0 | 93,21 |
| SVT | SEVERN TRENT PLC | Versorger | 68.511,30 | 2.0 | 31,94 |
| EG | EVEREST GROUP LTD | Financials | 68.494,36 | 2.0 | 249,98 |
| 1802 | OBAYASHI CORP | Industrie | 68.396,06 | 2.0 | 19,00 |
| EMA | EMERA INC | Versorger | 68.300,08 | 2.0 | 38,92 |
| TRU | TRANSUNION | Industrie | 68.172,89 | 2.0 | 57,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.190,13 | 2.0 | 99,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.017,74 | 2.0 | 50,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.706,09 | 2.0 | 43,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.714,18 | 2.0 | 68,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.140,02 | 2.0 | 55,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.127,32 | 2.0 | 8,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.956,14 | 2.0 | 18,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 66.902,33 | 2.0 | 108,96 |
| MAS | MASCO CORP | Industrie | 66.926,85 | 2.0 | 51,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.752,19 | 2.0 | 0,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.690,48 | 2.0 | 0,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.701,56 | 2.0 | 2,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 66.659,02 | 2.0 | 11,69 |
| S32 | SOUTH32 LTD | Materialien | 66.676,04 | 2.0 | 2,40 |
| GIB.A | CGI INC CLASS A | IT | 66.612,39 | 2.0 | 54,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.437,76 | 2.0 | 357,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.158,98 | 2.0 | 87,86 |
| SRG | SNAM | Versorger | 66.079,21 | 2.0 | 5,54 |
| 9531 | TOKYO GAS LTD | Versorger | 65.859,06 | 2.0 | 36,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.867,63 | 2.0 | 12,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.748,65 | 2.0 | 86,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 65.688,77 | 2.0 | 37,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 65.608,10 | 2.0 | 59,48 |
| TEL2 B | TELE2 B | Kommunikation | 65.158,04 | 2.0 | 15,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 65.056,56 | 2.0 | 275,66 |
| GDDY | GODADDY INC CLASS A | IT | 64.610,26 | 2.0 | 66,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.412,95 | 2.0 | 92,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.225,54 | 2.0 | 138,12 |
| IT | GARTNER INC | IT | 64.185,10 | 2.0 | 124,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.099,92 | 2.0 | 1,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.109,89 | 2.0 | 16,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.888,52 | 2.0 | 304,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 63.902,55 | 2.0 | 43,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.727,72 | 2.0 | 37,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 63.483,92 | 2.0 | 1.983,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 63.418,20 | 2.0 | 52,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 63.351,11 | 2.0 | 57,59 |
| 8795 | T&D HOLDINGS INC | Financials | 62.979,70 | 2.0 | 17,99 |
| NVMI | NOVA LTD | IT | 62.881,25 | 2.0 | 330,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.838,30 | 2.0 | 8,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.841,94 | 2.0 | 52,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 62.870,93 | 2.0 | 57,47 |
| SCG | SCENTRE GROUP | Immobilien | 62.767,87 | 2.0 | 1,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.708,75 | 2.0 | 30,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.514,46 | 2.0 | 4,25 |
| CNA | CENTRICA PLC | Versorger | 62.370,59 | 2.0 | 1,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.122,80 | 2.0 | 6,09 |
| ENX | EURONEXT NV | Financials | 62.066,65 | 1.0 | 121,22 |
| SY1 | SYMRISE AG | Materialien | 61.717,14 | 1.0 | 61,78 |
| TEL | TELENOR | Kommunikation | 61.737,88 | 1.0 | 13,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.513,22 | 1.0 | 68,20 |
| TOST | TOAST INC CLASS A | Financials | 61.429,37 | 1.0 | 22,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.023,27 | 1.0 | 13,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.766,17 | 1.0 | 81,46 |
| 4062 | IBIDEN LTD | IT | 60.567,94 | 1.0 | 37,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 60.439,97 | 1.0 | 50,07 |
| ORSTED | ORSTED A/S | Versorger | 60.466,89 | 1.0 | 16,99 |
| OKTA | OKTA INC CLASS A | IT | 60.384,95 | 1.0 | 53,68 |
| IAG | IA FINANCIAL INC | Financials | 60.099,24 | 1.0 | 83,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 60.121,30 | 1.0 | 7,47 |
| EDV | ENDEAVOUR MINING | Materialien | 60.066,72 | 1.0 | 48,48 |
| ALLE | ALLEGION PLC | Industrie | 60.005,00 | 1.0 | 117,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.013,21 | 1.0 | 17,15 |
| X | TMX GROUP LTD | Financials | 59.900,78 | 1.0 | 26,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.916,27 | 1.0 | 17,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.834,88 | 1.0 | 194,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.725,67 | 1.0 | 17,67 |
| ALO | ALSTOM SA | Industrie | 59.528,65 | 1.0 | 22,79 |
| GEN | GEN DIGITAL INC | IT | 59.321,04 | 1.0 | 16,68 |
| SKA B | SKANSKA B | Industrie | 58.788,36 | 1.0 | 22,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.579,16 | 1.0 | 151,37 |
| FGR | EIFFAGE SA | Industrie | 58.545,98 | 1.0 | 122,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.550,30 | 1.0 | 11,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.460,16 | 1.0 | 4,50 |
| 6594 | NIDEC CORP | Industrie | 58.261,02 | 1.0 | 11,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.195,83 | 1.0 | 9,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 58.163,28 | 1.0 | 10,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.118,94 | 1.0 | 84,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.027,37 | 1.0 | 7,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.699,71 | 1.0 | 52,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 57.460,33 | 1.0 | 19,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 57.329,67 | 1.0 | 50,16 |
| TELIA | TELIA COMPANY | Kommunikation | 56.922,15 | 1.0 | 3,75 |
| 6383 | DAIFUKU LTD | Industrie | 56.816,73 | 1.0 | 27,06 |
| BG | BAWAG GROUP AG | Financials | 56.758,58 | 1.0 | 110,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 56.453,89 | 1.0 | 9,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.168,19 | 1.0 | 28,08 |
| UDR | UDR REIT INC | Immobilien | 56.178,03 | 1.0 | 28,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.154,00 | 1.0 | 26,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.157,23 | 1.0 | 52,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.042,54 | 1.0 | 15,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.996,77 | 1.0 | 7,00 |
| FRES | FRESNILLO PLC | Materialien | 55.892,52 | 1.0 | 38,52 |
| EN | BOUYGUES SA | Industrie | 55.892,90 | 1.0 | 43,73 |
| CG | CARLYLE GROUP INC | Financials | 55.895,78 | 1.0 | 39,28 |
| G1A | GEA GROUP AG | Industrie | 55.664,12 | 1.0 | 54,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.380,02 | 1.0 | 30,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 55.208,18 | 1.0 | 1,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 54.961,12 | 1.0 | 4,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.828,05 | 1.0 | 30,38 |
| ARX | ARC RESOURCES LTD | Energie | 54.736,48 | 1.0 | 14,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.745,42 | 1.0 | 16,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.566,00 | 1.0 | 126,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.540,20 | 1.0 | 28,60 |
| AGN | AEGON LTD | Financials | 54.152,69 | 1.0 | 5,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.035,46 | 1.0 | 8,90 |
| ACM | AECOM | Industrie | 53.972,93 | 1.0 | 71,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.896,57 | 1.0 | 14,50 |
| PST | POSTE ITALIANE | Financials | 53.682,83 | 1.0 | 19,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.448,65 | 1.0 | 5,94 |
| SUN | SUNCORP GROUP LTD | Financials | 53.408,59 | 1.0 | 7,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.156,22 | 1.0 | 173,15 |
| IONQ | IONQ INC | IT | 52.616,23 | 1.0 | 27,78 |
| BKT | BANKINTER SA | Financials | 52.566,35 | 1.0 | 11,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.409,64 | 1.0 | 18,83 |
| 1803 | SHIMIZU CORP | Industrie | 52.325,56 | 1.0 | 15,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.170,66 | 1.0 | 3,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.058,17 | 1.0 | 113,42 |
| BNZL | BUNZL | Industrie | 51.586,08 | 1.0 | 21,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 51.539,27 | 1.0 | 3,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.405,04 | 1.0 | 173,08 |
| NESTE | NESTE | Energie | 51.307,64 | 1.0 | 19,62 |
| BVI | BUREAU VERITAS SA | Industrie | 51.211,88 | 1.0 | 25,29 |
| KEY | KEYERA CORP | Energie | 50.687,29 | 1.0 | 28,69 |
| AKZA | AKZO NOBEL NV | Materialien | 50.416,79 | 1.0 | 48,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.294,20 | 1.0 | 34,52 |
| SGE | THE SAGE GROUP PLC | IT | 50.254,02 | 1.0 | 8,33 |
| AKRBP | AKER BP | Energie | 50.193,70 | 1.0 | 23,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.119,82 | 1.0 | 35,60 |
| XRO | XERO LTD | IT | 50.066,17 | 1.0 | 42,57 |
| WISE | WISE PLC CLASS A | Financials | 50.018,60 | 1.0 | 8,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.966,74 | 1.0 | 33,47 |
| 8473 | SBI HOLDINGS INC | Financials | 49.128,60 | 1.0 | 13,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 49.115,20 | 1.0 | 39,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 49.015,90 | 1.0 | 7,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.641,04 | 1.0 | 3,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.509,20 | 1.0 | 51,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.337,25 | 1.0 | 0,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.134,94 | 1.0 | 19,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 47.956,28 | 1.0 | 6,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.748,36 | 1.0 | 54,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.560,12 | 1.0 | 26,42 |
| LUG | LUNDIN GOLD INC | Materialien | 47.452,59 | 1.0 | 66,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.307,27 | 1.0 | 5,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.139,95 | 1.0 | 3,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 47.113,42 | 1.0 | 71,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.642,01 | 1.0 | 10,26 |
| IOT | SAMSARA INC CLASS A | IT | 46.580,60 | 1.0 | 21,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.918,50 | 1.0 | 19,78 |
| TIT | TELECOM ITALIA | Kommunikation | 45.659,12 | 1.0 | 0,54 |
| ALA | ALTAGAS LTD | Versorger | 45.679,47 | 1.0 | 25,59 |
| STERV | STORA ENSO CLASS R | Materialien | 45.494,13 | 1.0 | 9,44 |
| EXO | EXOR NV | Financials | 45.459,50 | 1.0 | 62,88 |
| STN | STANTEC INC | Industrie | 45.439,86 | 1.0 | 69,27 |
| DAL | DELTA AIR LINES INC | Industrie | 45.226,15 | 1.0 | 47,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.147,66 | 1.0 | 88,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.911,65 | 1.0 | 72,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.655,53 | 1.0 | 1,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.628,68 | 1.0 | 6,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.514,10 | 1.0 | 12,72 |
| SKF B | SKF B | Industrie | 44.394,77 | 1.0 | 19,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.337,45 | 1.0 | 12,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.303,78 | 1.0 | 5,57 |
| BEAN | BELIMO N AG | Industrie | 44.081,69 | 1.0 | 699,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.111,02 | 1.0 | 13,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.956,63 | 1.0 | 21,63 |
| USD | USD/GBP | Cash und/oder Derivate | 43.957,16 | 1.0 | 1,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.620,76 | 1.0 | 18,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.658,80 | 1.0 | 41,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.533,24 | 1.0 | 72,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.415,48 | 1.0 | 1,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.401,95 | 1.0 | 34,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.275,75 | 1.0 | 17,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.127,13 | 1.0 | 34,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.091,62 | 1.0 | 9,78 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.864,67 | 1.0 | 77,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.776,14 | 1.0 | 2,86 |
| TEN | TENARIS SA | Energie | 42.709,28 | 1.0 | 19,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.743,45 | 1.0 | 59,70 |
| FORTUM | FORTUM | Versorger | 42.501,17 | 1.0 | 17,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.390,88 | 1.0 | 39,58 |
| 9697 | CAPCOM LTD | Kommunikation | 42.402,32 | 1.0 | 16,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.343,97 | 1.0 | 16,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 42.328,19 | 1.0 | 31,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.142,87 | 1.0 | 58,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.726,85 | 1.0 | 26,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.751,85 | 1.0 | 15,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.536,83 | 1.0 | 54,08 |
| TRYG | TRYG | Financials | 41.419,56 | 1.0 | 18,03 |
| RXL | REXEL SA | Industrie | 41.355,17 | 1.0 | 30,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.191,91 | 1.0 | 22,88 |
| OMV | OMV AG | Energie | 41.145,46 | 1.0 | 48,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.042,24 | 1.0 | 5,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.668,16 | 1.0 | 9,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.540,52 | 1.0 | 6,76 |
| SDLF | STANDARD LIFE PLC | Financials | 40.473,90 | 1.0 | 7,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.322,17 | 1.0 | 3,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 40.156,22 | 1.0 | 3,97 |
| 3003 | HULIC LTD | Immobilien | 39.956,98 | 1.0 | 9,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.889,27 | 1.0 | 4,58 |
| TREL B | TRELLEBORG B | Industrie | 39.829,84 | 1.0 | 30,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.656,47 | 1.0 | 0,74 |
| CAE | CAE INC | Industrie | 39.599,41 | 1.0 | 23,08 |
| KBX | KNORR BREMSE AG | Industrie | 39.601,56 | 1.0 | 92,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.164,58 | 1.0 | 1.958,23 |
| SEK | SEK/GBP | Cash und/oder Derivate | 38.942,44 | 1.0 | 1,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.912,04 | 1.0 | 4,86 |
| AGS | AGEAS SA | Financials | 38.917,06 | 1.0 | 52,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.873,95 | 1.0 | 14,95 |
| EPI B | EPIROC CLASS B | Industrie | 38.788,51 | 1.0 | 17,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.790,26 | 1.0 | 17,32 |
| NICE | NICE LTD | IT | 38.670,03 | 1.0 | 95,48 |
| AM | DASSAULT AVIATION SA | Industrie | 38.680,19 | 1.0 | 302,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.491,46 | 1.0 | 75,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.450,17 | 1.0 | 15,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.398,94 | 1.0 | 59,35 |
| SECU B | SECURITAS B | Industrie | 38.296,10 | 1.0 | 12,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.205,56 | 1.0 | 12,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.140,84 | 1.0 | 2,30 |
| REA | REA GROUP LTD | Kommunikation | 37.979,03 | 1.0 | 86,91 |
| IFT | INFRATIL LTD | Financials | 37.916,40 | 1.0 | 4,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 37.588,31 | 1.0 | 93,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 37.364,27 | 1.0 | 98,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.320,25 | 1.0 | 58,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.203,13 | 1.0 | 3,90 |
| 4684 | OBIC LTD | IT | 37.002,63 | 1.0 | 19,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 36.843,88 | 1.0 | 45,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.779,22 | 1.0 | 50,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.614,47 | 1.0 | 58,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.589,32 | 1.0 | 677,58 |
| ELI | ELIA GROUP SA | Versorger | 36.339,31 | 1.0 | 111,47 |
| VCX | VICINITY CENTRES | Immobilien | 36.320,89 | 1.0 | 1,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 36.144,64 | 1.0 | 40,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.150,30 | 1.0 | 4,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.978,64 | 1.0 | 13,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.890,69 | 1.0 | 19,27 |
| MNG | M&G PLC | Financials | 35.835,50 | 1.0 | 3,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.724,19 | 1.0 | 11,51 |
| APA | APA GROUP UNITS | Versorger | 35.694,80 | 1.0 | 4,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.638,96 | 1.0 | 203,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.559,62 | 1.0 | 3,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.408,76 | 1.0 | 40,37 |
| GET | GETLINK | Industrie | 35.019,19 | 1.0 | 15,57 |
| HOT | HOCHTIEF AG | Industrie | 34.973,80 | 1.0 | 349,74 |
| OKLO | OKLO INC CLASS A | Versorger | 34.923,61 | 1.0 | 49,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.728,46 | 1.0 | 2,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.715,44 | 1.0 | 24,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 34.655,84 | 1.0 | 2,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.470,76 | 1.0 | 109,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.352,31 | 1.0 | 14,31 |
| WTC | WISETECH GLOBAL LTD | IT | 34.299,90 | 1.0 | 23,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.235,31 | 1.0 | 62,70 |
| BNR | BRENNTAG | Industrie | 34.254,29 | 1.0 | 40,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.118,74 | 1.0 | 117,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.040,69 | 1.0 | 261,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.801,54 | 1.0 | 40,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.714,01 | 1.0 | 11,63 |
| 3659 | NEXON LTD | Kommunikation | 33.643,78 | 1.0 | 14,63 |
| TLX | TALANX AG | Financials | 33.661,85 | 1.0 | 92,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.453,29 | 1.0 | 121,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.424,35 | 1.0 | 75,45 |
| IGM | IGM FINANCIAL INC | Financials | 33.352,40 | 1.0 | 37,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 32.912,87 | 1.0 | 25,32 |
| T | TELUS | Kommunikation | 32.782,85 | 1.0 | 10,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.462,42 | 1.0 | 12,02 |
| 5201 | AGC INC | Industrie | 32.395,75 | 1.0 | 29,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.919,53 | 1.0 | 3,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.858,63 | 1.0 | 23,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.724,27 | 1.0 | 9,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.449,36 | 1.0 | 106,61 |
| ELISA | ELISA | Kommunikation | 31.205,34 | 1.0 | 37,55 |
| 8331 | CHIBA BANK LTD | Financials | 31.030,59 | 1.0 | 9,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.923,93 | 1.0 | 9,37 |
| OTEX | OPEN TEXT CORP | IT | 30.665,83 | 1.0 | 18,73 |
| YAR | YARA INTERNATIONAL | Materialien | 30.580,08 | 1.0 | 37,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.471,37 | 1.0 | 3,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.389,50 | 1.0 | 3,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.292,92 | 1.0 | 201,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.173,26 | 1.0 | 17,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.198,26 | 1.0 | 5,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.732,23 | 1.0 | 170,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.398,53 | 1.0 | 3,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.310,10 | 1.0 | 1.332,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.319,74 | 1.0 | 11,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.263,34 | 1.0 | 46,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.275,70 | 1.0 | 18,29 |
| 6586 | MAKITA CORP | Industrie | 29.279,27 | 1.0 | 26,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.233,00 | 1.0 | 25,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.238,32 | 1.0 | 13,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.162,87 | 1.0 | 595,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 29.164,09 | 1.0 | 34,19 |
| BCVN | BC VAUD N | Financials | 29.056,88 | 1.0 | 113,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.805,01 | 1.0 | 0,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.824,66 | 1.0 | 34,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.752,88 | 1.0 | 3,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.649,03 | 1.0 | 25,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.656,47 | 1.0 | 4,72 |
| HAG | HENSOLDT AG | Industrie | 28.561,69 | 1.0 | 68,49 |
| INDT | INDUTRADE | Industrie | 28.492,99 | 1.0 | 18,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.356,20 | 1.0 | 14,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.226,89 | 1.0 | 142,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.142,66 | 1.0 | 25,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.078,36 | 1.0 | 1,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.880,30 | 1.0 | 21,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.812,68 | 1.0 | 13,91 |
| ANA | ACCIONA SA | Versorger | 27.739,38 | 1.0 | 192,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.672,75 | 1.0 | 56,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.626,70 | 1.0 | 7,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.453,53 | 1.0 | 17,64 |
| CAR | CAR GROUP LTD | Kommunikation | 27.223,40 | 1.0 | 13,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.909,62 | 1.0 | 8.969,86 |
| BMED | BANCA MEDIOLANUM | Financials | 26.653,07 | 1.0 | 15,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.636,08 | 1.0 | 20,49 |
| 4689 | LY CORP | Kommunikation | 26.548,47 | 1.0 | 1,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.273,72 | 1.0 | 39,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.292,18 | 1.0 | 197,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.792,48 | 1.0 | 29,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.649,99 | 1.0 | 2,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.617,96 | 1.0 | 2,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.511,81 | 1.0 | 44,60 |
| COV | COVIVIO SA | Immobilien | 25.400,03 | 1.0 | 50,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.353,49 | 1.0 | 2,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.356,87 | 1.0 | 7,24 |
| RED | REDEIA CORPORACION SA | Versorger | 25.257,37 | 1.0 | 12,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 25.163,53 | 1.0 | 4,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.989,98 | 1.0 | 112,57 |
| 9005 | TOKYU CORP | Industrie | 24.973,56 | 1.0 | 9,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.452,88 | 1.0 | 27,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.381,93 | 1.0 | 22,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.186,18 | 1.0 | 3,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.892,74 | 1.0 | 152,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.829,11 | 1.0 | 3,36 |
| SGH | SGH LTD | Industrie | 23.699,25 | 1.0 | 23,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.474,84 | 1.0 | 46,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.442,90 | 1.0 | 7,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.389,22 | 1.0 | 50,96 |
| SYENS | SYENSQO NV | Materialien | 23.236,12 | 1.0 | 46,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.238,84 | 1.0 | 1,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.140,50 | 1.0 | 1,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.111,06 | 1.0 | 95,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.086,31 | 1.0 | 1,78 |
| BKW | BKW N AG | Versorger | 23.060,67 | 1.0 | 141,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.008,16 | 1.0 | 57,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.840,65 | 1.0 | 20,69 |
| AMUN | AMUNDI SA | Financials | 22.629,51 | 1.0 | 67,75 |
| ASX | ASX LTD | Financials | 22.483,68 | 1.0 | 27,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.439,94 | 1.0 | 5,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.320,86 | 1.0 | 6,76 |
| SDR | SCHRODERS PLC | Financials | 22.208,02 | 1.0 | 5,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.124,44 | 1.0 | 6,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.057,44 | 1.0 | 27,61 |
| 7701 | SHIMADZU CORP | IT | 22.015,87 | 1.0 | 18,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.889,63 | 1.0 | 57,30 |
| G24 | SCOUT24 N | Kommunikation | 21.841,77 | 1.0 | 61,87 |
| MAP | MAPFRE SA | Financials | 21.870,80 | 1.0 | 3,28 |
| BOL | BOLLORE | Energie | 21.802,29 | 1.0 | 4,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.717,02 | 1.0 | 162,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.738,76 | 1.0 | 4,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.532,09 | 1.0 | 7,69 |
| BZU | BUZZI | Materialien | 21.454,96 | 1.0 | 40,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.148,73 | 1.0 | 61,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.162,90 | 1.0 | 10,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.016,15 | 1.0 | 85,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 20.927,35 | 1.0 | 17,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.841,81 | 1.0 | 11,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.782,28 | 1.0 | 72,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.711,44 | 1.0 | 30,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.478,47 | 0.0 | 10,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.257,40 | 0.0 | 22,51 |
| 4768 | OTSUKA CORP | IT | 20.205,50 | 0.0 | 14,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.175,03 | 0.0 | 201,75 |
| 83 | SINO LAND LTD | Immobilien | 20.092,83 | 0.0 | 1,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.911,10 | 0.0 | 12,05 |
| SOF | SOFINA SA | Financials | 19.875,85 | 0.0 | 211,44 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.751,24 | 0.0 | 11,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.769,31 | 0.0 | 6,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.724,62 | 0.0 | 26,26 |
| ICL | ICL GROUP LTD | Materialien | 19.618,40 | 0.0 | 3,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.179,50 | 0.0 | 4,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.121,76 | 0.0 | 10,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.083,01 | 0.0 | 97,36 |
| NEM | NEMETSCHEK | IT | 19.025,36 | 0.0 | 59,83 |
| INPST | INPOST SA | Industrie | 18.882,76 | 0.0 | 13,16 |
| MNDY | MONDAYCOM LTD | IT | 18.829,02 | 0.0 | 56,89 |
| VER | VERBUND AG | Versorger | 18.791,02 | 0.0 | 53,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.577,10 | 0.0 | 6,19 |
| RAA | RATIONAL AG | Industrie | 18.271,98 | 0.0 | 630,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.083,15 | 0.0 | 5,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.045,57 | 0.0 | 26,58 |
| DKK | DKK/GBP | Cash und/oder Derivate | 17.879,92 | 0.0 | 1,00 |
| 4716 | ORACLE JAPAN CORP | IT | 17.656,13 | 0.0 | 44,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.094,69 | 0.0 | 17,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.077,51 | 0.0 | 5,18 |
| GFC | GECINA SA | Immobilien | 16.837,54 | 0.0 | 65,01 |
| JPY | JPY/GBP | Cash und/oder Derivate | 16.654,84 | 0.0 | 1,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.594,09 | 0.0 | 15,48 |
| 3064 | MONOTARO LTD | Industrie | 16.511,91 | 0.0 | 9,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.239,89 | 0.0 | 2,32 |
| 3626 | TIS INC | IT | 16.190,02 | 0.0 | 14,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.457,68 | 0.0 | 28,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.237,37 | 0.0 | 43,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.240,02 | 0.0 | 8,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.330,46 | 0.0 | 22,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.175,46 | 0.0 | 44,37 |
| BCE | BCE INC | Kommunikation | 14.161,87 | 0.0 | 19,78 |
| RAND | RANDSTAD HOLDING | Industrie | 13.615,67 | 0.0 | 23,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.300,82 | 0.0 | 22,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.246,38 | 0.0 | 14,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.130,05 | 0.0 | 9,57 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.558,45 | 0.0 | 33,67 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.480,05 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.832,18 | 0.0 | 13,15 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.160,66 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.933,71 | 0.0 | 5,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.191,77 | 0.0 | 0,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.389,76 | 0.0 | 24,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.853,78 | 0.0 | 7,76 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.792,40 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.716,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.614,17 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.700,73 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.292,30 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.090,06 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 459,08 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 271,55 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 201,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 48,30 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,48 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.279,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.144,59 |
| SGD | SGD/GBP | Cash und/oder Derivate | -33,68 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.632,53 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.903,96 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.397,98 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.392,03 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -21.547,17 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -64.371,04 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.826.901,69 | -44.0 | 1,00 |