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 18, 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 | 21.765.736,20 | 536.0 | 136,36 |
| AAPL | APPLE INC | IT | 18.396.827,11 | 453.0 | 190,56 |
| MSFT | MICROSOFT CORP | IT | 13.884.672,93 | 342.0 | 299,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.193.752,13 | 251.0 | 161,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.906.367,08 | 219.0 | 233,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.406.915,70 | 182.0 | 231,92 |
| AVGO | BROADCOM INC | IT | 7.125.343,97 | 176.0 | 240,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.677.674,38 | 164.0 | 466,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.546.655,31 | 137.0 | 299,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.855.161,65 | 95.0 | 215,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.680.536,15 | 91.0 | 697,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.333.586,79 | 82.0 | 369,21 |
| XOM | EXXON MOBIL CORP | Energie | 3.292.377,76 | 81.0 | 119,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.818.627,01 | 69.0 | 178,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.692.198,99 | 66.0 | 93,75 |
| ASML | ASML HOLDING NV | IT | 2.622.264,67 | 65.0 | 1.031,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.569.116,34 | 63.0 | 346,06 |
| V | VISA INC CLASS A | Financials | 2.552.485,40 | 63.0 | 231,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.186.228,30 | 54.0 | 746,66 |
| MA | MASTERCARD INC CLASS A | Financials | 2.100.893,56 | 52.0 | 379,70 |
| NFLX | NETFLIX INC | Kommunikation | 1.980.064,13 | 49.0 | 70,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.920.624,82 | 47.0 | 164,72 |
| CVX | CHEVRON CORP | Energie | 1.876.942,27 | 46.0 | 148,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.752.837,57 | 43.0 | 113,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.739.513,70 | 43.0 | 116,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.680.086,91 | 41.0 | 255,92 |
| CAT | CATERPILLAR INC | Industrie | 1.624.836,79 | 40.0 | 526,18 |
| BAC | BANK OF AMERICA CORP | Financials | 1.582.886,84 | 39.0 | 35,44 |
| GE | GE AEROSPACE | Industrie | 1.579.340,97 | 39.0 | 226,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.571.922,00 | 39.0 | 147,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.564.799,91 | 39.0 | 58,15 |
| CSCO | CISCO SYSTEMS INC | IT | 1.542.026,24 | 38.0 | 59,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.469.724,10 | 36.0 | 144,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.453.960,05 | 36.0 | 116,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.425.914,89 | 35.0 | 308,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.425.457,64 | 35.0 | 86,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.407.724,55 | 35.0 | 169,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.385.112,45 | 34.0 | 264,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.367.528,23 | 34.0 | 12,07 |
| RTX | RTX CORP | Industrie | 1.340.242,12 | 33.0 | 152,40 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.337.092,03 | 33.0 | 77,11 |
| ORCL | ORACLE CORP | IT | 1.326.891,55 | 33.0 | 115,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.324.578,76 | 33.0 | 129,54 |
| SHEL | SHELL PLC | Energie | 1.309.281,12 | 32.0 | 34,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.282.665,46 | 32.0 | 0,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.282.064,51 | 32.0 | 215,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.199.535,52 | 30.0 | 604,91 |
| WFC | WELLS FARGO | Financials | 1.186.060,29 | 29.0 | 57,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.179.432,48 | 29.0 | 191,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.151.704,61 | 28.0 | 244,58 |
| LIN | LINDE PLC | Materialien | 1.136.113,18 | 28.0 | 370,31 |
| RY | ROYAL BANK OF CANADA | Financials | 1.123.638,73 | 28.0 | 122,96 |
| GEV | GE VERNOVA INC | Industrie | 1.122.953,75 | 28.0 | 632,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.063.344,27 | 26.0 | 74,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.060.655,10 | 26.0 | 117,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.056.294,57 | 26.0 | 37,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.041.924,70 | 26.0 | 93,71 |
| SAP | SAP | IT | 1.005.870,93 | 25.0 | 143,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 994.098,78 | 24.0 | 15,92 |
| INTC | INTEL CORPORATION CORP | IT | 973.306,09 | 24.0 | 33,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 967.145,74 | 24.0 | 270,68 |
| KLAC | KLA CORP | IT | 964.878,87 | 24.0 | 1.110,33 |
| T | AT&T INC | Kommunikation | 963.284,56 | 24.0 | 20,87 |
| C | CITIGROUP INC | Financials | 955.233,46 | 24.0 | 80,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 952.048,74 | 23.0 | 82,98 |
| SIE | SIEMENS N AG | Industrie | 951.777,28 | 23.0 | 189,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 951.065,39 | 23.0 | 69,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 925.459,33 | 23.0 | 12,53 |
| MS | MORGAN STANLEY | Financials | 919.309,62 | 23.0 | 118,30 |
| CRM | SALESFORCE INC | IT | 899.583,97 | 22.0 | 146,39 |
| BHP | BHP GROUP LTD | Materialien | 881.257,58 | 22.0 | 26,46 |
| DIS | WALT DISNEY | Kommunikation | 879.593,75 | 22.0 | 75,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 875.159,24 | 22.0 | 354,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 873.229,55 | 22.0 | 108,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 861.080,54 | 21.0 | 145,75 |
| TTE | TOTALENERGIES | Energie | 848.818,31 | 21.0 | 64,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 848.172,57 | 21.0 | 361,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 843.080,48 | 21.0 | 116,46 |
| BA | BOEING | Industrie | 807.947,13 | 20.0 | 158,02 |
| AXP | AMERICAN EXPRESS | Financials | 807.531,96 | 20.0 | 225,06 |
| APH | AMPHENOL CORP CLASS A | IT | 807.489,23 | 20.0 | 101,28 |
| TD | TORONTO DOMINION | Financials | 805.081,72 | 20.0 | 71,86 |
| SAN | BANCO SANTANDER SA | Financials | 799.871,30 | 20.0 | 8,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 793.096,39 | 20.0 | 95,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 791.737,54 | 20.0 | 216,68 |
| ALV | ALLIANZ | Financials | 779.113,70 | 19.0 | 312,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 778.672,41 | 19.0 | 70,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 768.017,00 | 19.0 | 58,31 |
| ADI | ANALOG DEVICES INC | IT | 765.488,86 | 19.0 | 235,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 755.757,15 | 19.0 | 20,57 |
| COP | CONOCOPHILLIPS | Energie | 752.517,16 | 19.0 | 92,10 |
| IBE | IBERDROLA SA | Versorger | 729.248,91 | 18.0 | 17,28 |
| WELL | WELLTOWER INC | Immobilien | 727.921,87 | 18.0 | 159,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 727.139,11 | 18.0 | 173,46 |
| DE | DEERE | Industrie | 722.263,82 | 18.0 | 430,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 718.774,59 | 18.0 | 28,89 |
| UNP | UNION PACIFIC CORP | Industrie | 718.704,97 | 18.0 | 181,63 |
| ANET | ARISTA NETWORKS INC | IT | 715.744,35 | 18.0 | 99,74 |
| BLK | BLACKROCK INC | Financials | 715.438,92 | 18.0 | 727,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 699.238,69 | 17.0 | 3.329,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 698.084,00 | 17.0 | 48,80 |
| ETN | EATON PLC | Industrie | 692.900,35 | 17.0 | 272,80 |
| 6501 | HITACHI LTD | Industrie | 692.310,86 | 17.0 | 22,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 690.501,31 | 17.0 | 12,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 686.575,47 | 17.0 | 126,81 |
| QCOM | QUALCOMM INC | IT | 681.449,09 | 17.0 | 98,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 666.584,79 | 16.0 | 179,67 |
| MC | LVMH | Zyklische Konsumgüter | 660.415,72 | 16.0 | 407,92 |
| SPGI | S&P GLOBAL INC | Financials | 660.370,20 | 16.0 | 324,51 |
| ABBN | ABB LTD | Industrie | 656.267,91 | 16.0 | 63,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 653.522,74 | 16.0 | 129,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 652.609,28 | 16.0 | 45,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 650.567,12 | 16.0 | 476,96 |
| INTU | INTUIT INC | IT | 638.926,42 | 16.0 | 344,25 |
| EUR | EUR/GBP | Cash und/oder Derivate | 638.832,01 | 16.0 | 1,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 634.973,85 | 16.0 | 15,68 |
| SAF | SAFRAN SA | Industrie | 609.687,10 | 15.0 | 263,36 |
| CB | CHUBB LTD | Financials | 608.097,47 | 15.0 | 248,00 |
| UBSG | UBS GROUP AG | Financials | 606.309,10 | 15.0 | 28,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 605.756,02 | 15.0 | 146,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 601.574,22 | 15.0 | 99,85 |
| NOW | SERVICENOW INC | IT | 601.031,67 | 15.0 | 87,49 |
| NEM | NEWMONT | Materialien | 596.502,40 | 15.0 | 83,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 595.376,93 | 15.0 | 44,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 594.360,23 | 15.0 | 28,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 593.977,24 | 15.0 | 148,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 590.310,00 | 15.0 | 15,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 586.218,10 | 14.0 | 137,48 |
| ENB | ENBRIDGE INC | Energie | 585.313,12 | 14.0 | 40,45 |
| AIR | AIRBUS GROUP | Industrie | 582.879,40 | 14.0 | 147,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 582.482,37 | 14.0 | 261,67 |
| PGR | PROGRESSIVE CORP | Financials | 578.918,49 | 14.0 | 152,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 576.083,83 | 14.0 | 705,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 572.499,30 | 14.0 | 24,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 569.554,45 | 14.0 | 346,66 |
| 1299 | AIA GROUP LTD | Financials | 568.616,87 | 14.0 | 7,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 563.110,38 | 14.0 | 669,57 |
| BP. | BP PLC | Energie | 563.059,42 | 14.0 | 5,52 |
| CME | CME GROUP INC CLASS A | Financials | 560.830,52 | 14.0 | 234,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 559.332,45 | 14.0 | 148,76 |
| 6857 | ADVANTEST CORP | IT | 554.774,78 | 14.0 | 110,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 549.075,08 | 14.0 | 66,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 548.449,74 | 14.0 | 50,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 543.741,67 | 13.0 | 73,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 542.250,87 | 13.0 | 324,70 |
| SO | SOUTHERN | Versorger | 531.659,00 | 13.0 | 73,66 |
| TMUS | T MOBILE US INC | Kommunikation | 531.396,06 | 13.0 | 159,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 531.270,96 | 13.0 | 20,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 530.489,32 | 13.0 | 22,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 529.973,09 | 13.0 | 182,75 |
| WDC | WESTERN DIGITAL CORP | IT | 528.759,79 | 13.0 | 235,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 528.496,50 | 13.0 | 53,37 |
| 8058 | MITSUBISHI CORP | Industrie | 524.200,32 | 13.0 | 24,96 |
| GLW | CORNING INC | IT | 523.103,83 | 13.0 | 97,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 520.865,66 | 13.0 | 25,25 |
| ADBE | ADOBE INC | IT | 519.203,24 | 13.0 | 190,53 |
| DUK | DUKE ENERGY CORP | Versorger | 518.685,87 | 13.0 | 99,65 |
| APP | APPLOVIN CORP CLASS A | IT | 515.816,00 | 13.0 | 344,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 510.938,02 | 13.0 | 530,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 510.089,42 | 13.0 | 156,95 |
| UCG | UNICREDIT | Financials | 509.313,05 | 13.0 | 55,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 501.703,90 | 12.0 | 22,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 499.133,31 | 12.0 | 23,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 497.313,71 | 12.0 | 36,72 |
| RIO | RIO TINTO PLC | Materialien | 492.788,01 | 12.0 | 67,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 492.096,74 | 12.0 | 201,18 |
| 8031 | MITSUI LTD | Industrie | 491.012,13 | 12.0 | 29,24 |
| BNP | BNP PARIBAS SA | Financials | 488.034,49 | 12.0 | 74,18 |
| BMO | BANK OF MONTREAL | Financials | 479.617,63 | 12.0 | 104,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 479.418,78 | 12.0 | 304,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 477.567,29 | 12.0 | 542,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 475.244,28 | 12.0 | 23,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 474.880,00 | 12.0 | 28,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 474.537,66 | 12.0 | 66,42 |
| ENEL | ENEL | Versorger | 473.053,38 | 12.0 | 8,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 471.400,04 | 12.0 | 230,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 467.883,16 | 12.0 | 732,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 464.790,38 | 11.0 | 56,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 463.908,18 | 11.0 | 176,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 456.560,41 | 11.0 | 130,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.489,41 | 11.0 | 120,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 455.919,35 | 11.0 | 318,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 454.498,82 | 11.0 | 315,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 454.166,43 | 11.0 | 73,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 451.614,83 | 11.0 | 180,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 448.206,40 | 11.0 | 33,50 |
| WMB | WILLIAMS INC | Energie | 445.459,54 | 11.0 | 55,23 |
| NG. | NATIONAL GRID PLC | Versorger | 439.344,41 | 11.0 | 13,61 |
| ISP | INTESA SANPAOLO | Financials | 432.720,29 | 11.0 | 4,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 427.111,29 | 11.0 | 138,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 425.700,89 | 10.0 | 157,20 |
| MRSH | MARSH INC | Financials | 421.682,48 | 10.0 | 128,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.909,65 | 10.0 | 52,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 417.781,47 | 10.0 | 478,01 |
| RHM | RHEINMETALL AG | Industrie | 415.206,05 | 10.0 | 1.412,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.759,12 | 10.0 | 393,68 |
| BX | BLACKSTONE INC | Financials | 413.530,71 | 10.0 | 83,95 |
| PWR | QUANTA SERVICES INC | Industrie | 410.043,46 | 10.0 | 428,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 409.893,39 | 10.0 | 43,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 405.833,60 | 10.0 | 16,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.569,85 | 10.0 | 382,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 402.106,45 | 10.0 | 99,36 |
| FDX | FEDEX CORP | Industrie | 395.824,11 | 10.0 | 265,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 394.171,60 | 10.0 | 267,05 |
| SNPS | SYNOPSYS INC | IT | 393.846,99 | 10.0 | 321,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 393.143,07 | 10.0 | 29,79 |
| 8001 | ITOCHU CORP | Industrie | 392.951,61 | 10.0 | 9,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 391.286,74 | 10.0 | 152,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 388.966,97 | 10.0 | 87,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 388.833,71 | 10.0 | 220,18 |
| MMM | 3M | Industrie | 388.585,00 | 10.0 | 111,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 388.585,35 | 10.0 | 568,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.593,49 | 10.0 | 1.295,31 |
| USB | US BANCORP | Financials | 386.535,88 | 10.0 | 38,66 |
| INGA | ING GROEP NV | Financials | 384.206,42 | 9.0 | 19,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 383.874,67 | 9.0 | 68,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 383.810,16 | 9.0 | 19,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 383.597,94 | 9.0 | 351,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.970,31 | 9.0 | 67,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 380.736,51 | 9.0 | 0,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 375.078,60 | 9.0 | 245,31 |
| CS | AXA SA | Financials | 374.230,87 | 9.0 | 33,84 |
| CSX | CSX CORP | Industrie | 373.066,33 | 9.0 | 30,21 |
| DG | VINCI SA | Industrie | 371.757,51 | 9.0 | 112,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 369.879,68 | 9.0 | 43,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 368.137,66 | 9.0 | 306,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 367.777,99 | 9.0 | 240,38 |
| CMI | CUMMINS INC | Industrie | 365.261,17 | 9.0 | 407,20 |
| EMR | EMERSON ELECTRIC | Industrie | 364.654,11 | 9.0 | 99,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 364.361,16 | 9.0 | 73,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 362.961,24 | 9.0 | 40,21 |
| EOG | EOG RESOURCES INC | Energie | 362.862,68 | 9.0 | 101,73 |
| SU | SUNCOR ENERGY INC | Energie | 361.794,69 | 9.0 | 45,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 361.227,75 | 9.0 | 200,68 |
| MCO | MOODYS CORP | Financials | 359.660,19 | 9.0 | 330,57 |
| GLEN | GLENCORE PLC | Materialien | 357.315,69 | 9.0 | 5,24 |
| VLO | VALERO ENERGY CORP | Energie | 356.199,41 | 9.0 | 176,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 356.213,35 | 9.0 | 60,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 354.650,25 | 9.0 | 54,80 |
| INVE B | INVESTOR CLASS B | Financials | 354.057,13 | 9.0 | 28,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 353.943,02 | 9.0 | 100,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.689,02 | 9.0 | 208,30 |
| CTAS | CINTAS CORP | Industrie | 352.825,72 | 9.0 | 144,54 |
| BARC | BARCLAYS PLC | Financials | 349.764,19 | 9.0 | 3,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 349.674,91 | 9.0 | 78,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 348.772,83 | 9.0 | 229,61 |
| ABX | BARRICK MINING CORP | Materialien | 347.233,54 | 9.0 | 32,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 346.794,56 | 9.0 | 55,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 345.956,67 | 9.0 | 175,35 |
| SLB | SLB NV | Energie | 343.308,30 | 8.0 | 34,58 |
| TRP | TC ENERGY CORP | Energie | 342.703,98 | 8.0 | 47,90 |
| ECL | ECOLAB INC | Materialien | 342.231,57 | 8.0 | 204,32 |
| CI | CIGNA | Gesundheitsversorgung | 341.248,11 | 8.0 | 197,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 340.933,93 | 8.0 | 174,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 338.989,06 | 8.0 | 1.591,50 |
| 7974 | NINTENDO LTD | Kommunikation | 337.817,67 | 8.0 | 46,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 337.739,58 | 8.0 | 156,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 336.903,65 | 8.0 | 158,54 |
| 6861 | KEYENCE CORP | IT | 336.526,45 | 8.0 | 280,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 336.272,55 | 8.0 | 127,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 336.281,97 | 8.0 | 225,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 335.787,69 | 8.0 | 67,41 |
| PSX | PHILLIPS | Energie | 332.953,66 | 8.0 | 129,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 332.876,69 | 8.0 | 276,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 330.726,37 | 8.0 | 923,82 |
| KMI | KINDER MORGAN INC | Energie | 330.368,37 | 8.0 | 24,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 329.520,04 | 8.0 | 28,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 327.556,59 | 8.0 | 30,32 |
| REL | RELX PLC | Industrie | 325.078,32 | 8.0 | 26,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.534,72 | 8.0 | 221,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 324.080,99 | 8.0 | 214,48 |
| AON | AON PLC CLASS A | Financials | 322.829,05 | 8.0 | 240,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 322.543,82 | 8.0 | 41,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 322.512,19 | 8.0 | 218,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.216,33 | 8.0 | 20,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 313.849,14 | 8.0 | 25,73 |
| NWG | NATWEST GROUP PLC | Financials | 311.819,02 | 8.0 | 5,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 308.520,50 | 8.0 | 44,40 |
| SRE | SEMPRA | Versorger | 304.111,43 | 7.0 | 71,91 |
| ENGI | ENGIE SA | Versorger | 302.857,17 | 7.0 | 24,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 302.309,00 | 7.0 | 250,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 301.581,06 | 7.0 | 34,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 301.517,60 | 7.0 | 135,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 301.471,97 | 7.0 | 142,81 |
| PCAR | PACCAR INC | Industrie | 301.347,44 | 7.0 | 86,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 301.318,13 | 7.0 | 102,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 295.798,60 | 7.0 | 57,98 |
| TEL | TE CONNECTIVITY PLC | IT | 295.601,09 | 7.0 | 153,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 295.176,69 | 7.0 | 25,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 293.775,35 | 7.0 | 40,14 |
| JPY | JPY/GBP | Cash und/oder Derivate | 288.056,69 | 7.0 | 1,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.625,77 | 7.0 | 63,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 286.970,19 | 7.0 | 130,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 286.174,75 | 7.0 | 2.578,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.586,37 | 7.0 | 48,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 285.430,95 | 7.0 | 98,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 285.290,44 | 7.0 | 33,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 284.623,38 | 7.0 | 30,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 281.246,67 | 7.0 | 58,16 |
| VST | VISTRA CORP | Versorger | 277.506,64 | 7.0 | 123,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 276.514,36 | 7.0 | 27,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 276.073,79 | 7.0 | 76,41 |
| NDA FI | NORDEA BANK | Financials | 273.631,71 | 7.0 | 13,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 270.055,45 | 7.0 | 91,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 268.861,07 | 7.0 | 42,72 |
| D | DOMINION ENERGY INC | Versorger | 268.248,95 | 7.0 | 47,24 |
| OKE | ONEOK INC | Energie | 268.215,00 | 7.0 | 64,88 |
| SNOW | SNOWFLAKE INC | IT | 267.105,35 | 7.0 | 130,87 |
| ENI | ENI | Energie | 267.021,39 | 7.0 | 20,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 266.266,16 | 7.0 | 180,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.731,89 | 7.0 | 156,77 |
| DBK | DEUTSCHE BANK AG | Financials | 265.662,01 | 7.0 | 22,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 265.631,87 | 7.0 | 12,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.642,20 | 7.0 | 38,68 |
| LNG | CHENIERE ENERGY INC | Energie | 264.667,39 | 7.0 | 188,51 |
| KKR | KKR AND CO INC | Financials | 263.078,85 | 6.0 | 66,69 |
| VOLV B | VOLVO CLASS B | Industrie | 262.927,79 | 6.0 | 25,80 |
| ADSK | AUTODESK INC | IT | 262.180,68 | 6.0 | 189,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 261.236,44 | 6.0 | 87,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 261.251,84 | 6.0 | 216,81 |
| ALL | ALLSTATE CORP | Financials | 261.000,34 | 6.0 | 155,36 |
| AFL | AFLAC INC | Financials | 260.388,59 | 6.0 | 82,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.836,72 | 6.0 | 88,44 |
| CTVA | CORTEVA INC | Materialien | 258.363,23 | 6.0 | 60,00 |
| EOAN | E.ON N | Versorger | 258.091,04 | 6.0 | 17,53 |
| FTNT | FORTINET INC | IT | 255.373,47 | 6.0 | 62,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 254.094,37 | 6.0 | 74,95 |
| FAST | FASTENAL | Industrie | 253.929,23 | 6.0 | 34,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 252.207,26 | 6.0 | 190,92 |
| CIEN | CIENA CORP | IT | 251.017,69 | 6.0 | 277,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.843,55 | 6.0 | 22,67 |
| XEL | XCEL ENERGY INC | Versorger | 249.999,45 | 6.0 | 61,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 249.196,74 | 6.0 | 100,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 249.027,52 | 6.0 | 104,11 |
| DSV | DSV | Industrie | 248.193,79 | 6.0 | 189,75 |
| GLE | SOCIETE GENERALE SA | Financials | 247.902,26 | 6.0 | 56,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 247.796,78 | 6.0 | 162,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 247.047,14 | 6.0 | 799,51 |
| AME | AMETEK INC | Industrie | 246.395,83 | 6.0 | 161,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 245.478,96 | 6.0 | 145,43 |
| SREN | SWISS RE AG | Financials | 245.351,28 | 6.0 | 127,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 244.809,17 | 6.0 | 150,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 244.380,79 | 6.0 | 63,16 |
| 8002 | MARUBENI CORP | Industrie | 244.178,19 | 6.0 | 26,83 |
| EXC | EXELON CORP | Versorger | 243.758,17 | 6.0 | 37,51 |
| 9433 | KDDI CORP | Kommunikation | 242.997,52 | 6.0 | 12,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 242.421,00 | 6.0 | 439,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 241.298,17 | 6.0 | 1.067,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 241.048,45 | 6.0 | 13,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 240.621,99 | 6.0 | 75,10 |
| BAS | BASF N | Materialien | 240.139,90 | 6.0 | 42,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 239.097,40 | 6.0 | 215,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.864,03 | 6.0 | 168,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 235.223,56 | 6.0 | 114,69 |
| URI | UNITED RENTALS INC | Industrie | 235.096,07 | 6.0 | 558,42 |
| GWW | WW GRAINGER INC | Industrie | 232.409,57 | 6.0 | 798,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 230.777,23 | 6.0 | 486,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 230.319,90 | 6.0 | 25,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 230.213,90 | 6.0 | 3,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 230.242,99 | 6.0 | 81,62 |
| CCO | CAMECO CORP | Energie | 230.179,07 | 6.0 | 83,52 |
| NOKIA | NOKIA | IT | 230.190,34 | 6.0 | 6,45 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.340,74 | 6.0 | 45,36 |
| DHL | DEUTSCHE POST AG | Industrie | 228.755,74 | 6.0 | 38,58 |
| ETR | ENTERGY CORP | Versorger | 228.414,43 | 6.0 | 79,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 226.974,00 | 6.0 | 54,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 225.908,10 | 6.0 | 31,35 |
| CABK | CAIXABANK SA | Financials | 225.747,61 | 6.0 | 8,62 |
| TER | TERADYNE INC | IT | 225.534,61 | 6.0 | 224,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 225.412,17 | 6.0 | 34,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 224.538,98 | 6.0 | 532,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 224.403,60 | 6.0 | 46,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 222.835,00 | 5.0 | 55,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 221.930,16 | 5.0 | 8,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 220.503,54 | 5.0 | 121,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 220.042,26 | 5.0 | 214,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 219.856,68 | 5.0 | 465,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 219.705,58 | 5.0 | 252,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 219.480,73 | 5.0 | 42,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 218.147,00 | 5.0 | 122,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 217.398,19 | 5.0 | 36,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 217.299,53 | 5.0 | 70,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 216.240,32 | 5.0 | 34,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.222,28 | 5.0 | 57,44 |
| HOLN | HOLCIM LTD AG | Materialien | 214.422,02 | 5.0 | 61,09 |
| SSE | SSE PLC | Versorger | 214.200,87 | 5.0 | 27,43 |
| RWE | RWE AG | Versorger | 213.040,33 | 5.0 | 50,65 |
| LR | LEGRAND SA | Industrie | 210.644,97 | 5.0 | 118,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 210.518,95 | 5.0 | 27,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 209.976,99 | 5.0 | 169,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.705,90 | 5.0 | 240,17 |
| III | 3I GROUP PLC | Financials | 208.561,20 | 5.0 | 30,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 207.601,24 | 5.0 | 235,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 207.027,98 | 5.0 | 16,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.585,47 | 5.0 | 125,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 206.424,54 | 5.0 | 157,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 206.100,04 | 5.0 | 14,51 |
| RIO | RIO TINTO LTD | Materialien | 205.092,26 | 5.0 | 82,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 203.187,99 | 5.0 | 63,52 |
| SAND | SANDVIK | Industrie | 202.568,84 | 5.0 | 28,46 |
| 6301 | KOMATSU LTD | Industrie | 202.072,80 | 5.0 | 31,09 |
| MSCI | MSCI INC | Financials | 202.044,16 | 5.0 | 420,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 201.712,45 | 5.0 | 267,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 201.181,58 | 5.0 | 86,12 |
| VTR | VENTAS REIT INC | Immobilien | 200.912,94 | 5.0 | 65,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 200.668,01 | 5.0 | 17,92 |
| PCG | PG&E CORP | Versorger | 200.602,42 | 5.0 | 13,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 199.825,46 | 5.0 | 43,27 |
| NDAQ | NASDAQ INC | Financials | 199.558,62 | 5.0 | 64,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 199.431,65 | 5.0 | 33,14 |
| DDOG | DATADOG INC CLASS A | IT | 198.402,71 | 5.0 | 96,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 197.598,31 | 5.0 | 43,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 197.499,35 | 5.0 | 44,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.305,81 | 5.0 | 176,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.190,19 | 5.0 | 4,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 195.305,90 | 5.0 | 102,15 |
| MET | METLIFE INC | Financials | 195.306,37 | 5.0 | 51,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 194.717,07 | 5.0 | 63,18 |
| UCB | UCB SA | Gesundheitsversorgung | 194.475,18 | 5.0 | 222,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.424,38 | 5.0 | 16,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 194.429,56 | 5.0 | 178,38 |
| 6702 | FUJITSU LTD | IT | 194.022,40 | 5.0 | 16,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.724,31 | 5.0 | 1,02 |
| MSTR | STRATEGY INC CLASS A | IT | 192.390,84 | 5.0 | 112,64 |
| EQT | EQT CORP | Energie | 192.012,65 | 5.0 | 48,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 191.555,64 | 5.0 | 1.418,93 |
| 6146 | DISCO CORP | IT | 190.430,66 | 5.0 | 317,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 190.276,55 | 5.0 | 13,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.851,01 | 5.0 | 58,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 189.730,78 | 5.0 | 328,25 |
| COHR | COHERENT CORP | IT | 189.764,27 | 5.0 | 184,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 189.474,23 | 5.0 | 106,69 |
| PRU | PRUDENTIAL PLC | Financials | 188.920,35 | 5.0 | 10,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.592,41 | 5.0 | 264,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 187.509,95 | 5.0 | 106,54 |
| ASM | ASM INTERNATIONAL NV | IT | 187.424,30 | 5.0 | 587,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 186.809,91 | 5.0 | 379,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 186.317,52 | 5.0 | 12,26 |
| 5803 | FUJIKURA LTD | Industrie | 185.520,27 | 5.0 | 115,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.532,70 | 5.0 | 140,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.902,33 | 5.0 | 101,44 |
| 8053 | SUMITOMO CORP | Industrie | 183.328,03 | 5.0 | 26,96 |
| CCI | CROWN CASTLE INC | Immobilien | 183.155,92 | 5.0 | 65,91 |
| NUE | NUCOR CORP | Materialien | 182.835,81 | 5.0 | 121,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.813,14 | 5.0 | 47,96 |
| ASSA B | ASSA ABLOY B | Industrie | 181.456,57 | 4.0 | 27,80 |
| VMC | VULCAN MATERIALS | Materialien | 181.264,52 | 4.0 | 198,97 |
| 8591 | ORIX CORP | Financials | 181.109,40 | 4.0 | 22,64 |
| K | KINROSS GOLD CORP | Materialien | 180.952,47 | 4.0 | 23,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.398,82 | 4.0 | 87,91 |
| NTR | NUTRIEN LTD | Materialien | 178.290,41 | 4.0 | 59,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.552,33 | 4.0 | 20,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 176.792,35 | 4.0 | 154,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 176.468,71 | 4.0 | 61,47 |
| ORA | ORANGE SA | Kommunikation | 175.969,58 | 4.0 | 15,30 |
| STT | STATE STREET CORP | Financials | 175.941,51 | 4.0 | 91,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.984,38 | 4.0 | 1.296,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 174.664,16 | 4.0 | 60,00 |
| CLS | CELESTICA INC | IT | 173.368,81 | 4.0 | 211,43 |
| PRY | PRYSMIAN | Industrie | 173.164,93 | 4.0 | 84,72 |
| FER | FERROVIAL | Industrie | 172.408,13 | 4.0 | 48,92 |
| 6701 | NEC CORP | IT | 172.292,38 | 4.0 | 19,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 171.068,70 | 4.0 | 119,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.585,48 | 4.0 | 138,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 170.117,03 | 4.0 | 54,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.746,11 | 4.0 | 7,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 168.404,39 | 4.0 | 163,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 167.992,58 | 4.0 | 48,41 |
| XYZ | BLOCK INC CLASS A | Financials | 167.877,18 | 4.0 | 44,82 |
| 6954 | FANUC CORP | Industrie | 167.710,93 | 4.0 | 28,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 167.019,42 | 4.0 | 65,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 167.032,60 | 4.0 | 22,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 166.784,09 | 4.0 | 436,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.558,37 | 4.0 | 13,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 166.477,00 | 4.0 | 55,40 |
| SWED A | SWEDBANK | Financials | 166.479,12 | 4.0 | 27,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 166.247,65 | 4.0 | 32,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 165.770,21 | 4.0 | 43,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.486,16 | 4.0 | 63,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 164.517,07 | 4.0 | 140,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 164.341,72 | 4.0 | 175,02 |
| RKLB | ROCKET LAB CORP | Industrie | 164.172,19 | 4.0 | 58,91 |
| FISV | FISERV INC | Financials | 163.964,46 | 4.0 | 43,63 |
| EXPN | EXPERIAN PLC | Industrie | 163.416,34 | 4.0 | 27,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.373,57 | 4.0 | 13,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.099,32 | 4.0 | 90,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 161.518,18 | 4.0 | 6,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 161.425,44 | 4.0 | 52,07 |
| G | ASSICURAZIONI GENERALI | Financials | 160.762,56 | 4.0 | 29,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 160.644,49 | 4.0 | 75,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.003,22 | 4.0 | 27,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 159.672,84 | 4.0 | 51,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.628,95 | 4.0 | 54,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.048,84 | 4.0 | 21,65 |
| GIVN | GIVAUDAN SA | Materialien | 157.981,19 | 4.0 | 2.677,64 |
| ERIC B | ERICSSON B | IT | 157.805,43 | 4.0 | 9,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.433,57 | 4.0 | 70,76 |
| IR | INGERSOLL RAND INC | Industrie | 157.453,02 | 4.0 | 63,01 |
| CPRT | COPART INC | Industrie | 157.240,23 | 4.0 | 25,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 157.245,92 | 4.0 | 79,94 |
| REP | REPSOL SA | Energie | 157.211,11 | 4.0 | 20,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 156.733,78 | 4.0 | 70,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.153,20 | 4.0 | 14,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 156.085,96 | 4.0 | 11,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 155.154,84 | 4.0 | 1,00 |
| DANSKE | DANSKE BANK | Financials | 154.527,58 | 4.0 | 37,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 154.265,09 | 4.0 | 6,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 154.112,19 | 4.0 | 219,53 |
| EME | EMCOR GROUP INC | Industrie | 153.994,00 | 4.0 | 546,08 |
| DTE | DTE ENERGY | Versorger | 153.912,60 | 4.0 | 111,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.828,95 | 4.0 | 18,99 |
| CVE | CENOVUS ENERGY INC | Energie | 153.724,11 | 4.0 | 17,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 153.387,89 | 4.0 | 126,25 |
| FTS | FORTIS INC | Versorger | 152.751,39 | 4.0 | 43,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 152.707,19 | 4.0 | 396,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 151.399,40 | 4.0 | 17,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 150.962,83 | 4.0 | 22,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.851,59 | 4.0 | 19,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.447,85 | 4.0 | 180,83 |
| AEE | AMEREN CORP | Versorger | 150.240,06 | 4.0 | 84,12 |
| NRG | NRG ENERGY INC | Versorger | 150.208,93 | 4.0 | 115,99 |
| HAL | HALLIBURTON | Energie | 150.077,22 | 4.0 | 26,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 150.036,55 | 4.0 | 222,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 148.999,57 | 4.0 | 138,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.731,76 | 4.0 | 80,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 148.544,87 | 4.0 | 30,32 |
| 9432 | NTT INC | Kommunikation | 148.328,23 | 4.0 | 0,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 147.433,20 | 4.0 | 11,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 147.467,82 | 4.0 | 3,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 147.302,21 | 4.0 | 84,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 147.215,72 | 4.0 | 8,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 147.077,91 | 4.0 | 45,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.640,53 | 4.0 | 32,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.459,96 | 4.0 | 804,72 |
| DVN | DEVON ENERGY CORP | Energie | 146.473,65 | 4.0 | 35,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 146.395,09 | 4.0 | 107,88 |
| PPL | PPL CORP | Versorger | 145.896,60 | 4.0 | 28,80 |
| VICI | VICI PPTYS INC | Immobilien | 145.550,88 | 4.0 | 21,45 |
| PAYX | PAYCHEX INC | Industrie | 145.003,18 | 4.0 | 69,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.109,64 | 4.0 | 107,30 |
| EQNR | EQUINOR | Energie | 143.947,80 | 4.0 | 27,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 143.869,41 | 4.0 | 98,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.793,04 | 4.0 | 140,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 143.732,73 | 4.0 | 744,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.115,64 | 4.0 | 9,67 |
| FICO | FAIR ISAAC CORP | IT | 143.004,06 | 4.0 | 899,40 |
| DNB | DNB BANK | Financials | 142.605,62 | 4.0 | 22,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 142.570,88 | 4.0 | 101,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.285,29 | 4.0 | 103,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.189,93 | 4.0 | 482,00 |
| XYL | XYLEM INC | Industrie | 142.006,94 | 3.0 | 91,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 141.360,71 | 3.0 | 9,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.241,92 | 3.0 | 121,45 |
| MTB | M&T BANK CORP | Financials | 141.148,24 | 3.0 | 150,00 |
| SAMPO | SAMPO CLASS A | Financials | 141.150,43 | 3.0 | 8,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 140.225,25 | 3.0 | 12,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 139.684,43 | 3.0 | 1,11 |
| CBK | COMMERZBANK AG | Financials | 139.343,18 | 3.0 | 27,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 138.696,04 | 3.0 | 152,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.411,13 | 3.0 | 34,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 138.214,46 | 3.0 | 103,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 137.500,66 | 3.0 | 54,69 |
| DOV | DOVER CORP | Industrie | 137.348,68 | 3.0 | 160,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.140,50 | 3.0 | 139,94 |
| KBC | KBC GROEP | Financials | 136.699,53 | 3.0 | 91,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.352,33 | 3.0 | 148,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.210,04 | 3.0 | 16,24 |
| SIKA | SIKA AG | Materialien | 136.163,66 | 3.0 | 129,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 134.955,57 | 3.0 | 145,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 134.624,86 | 3.0 | 50,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 134.199,48 | 3.0 | 18,81 |
| POLI | BANK HAPOALIM BM | Financials | 133.512,94 | 3.0 | 18,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.533,18 | 3.0 | 68,55 |
| AV. | AVIVA PLC | Financials | 133.178,94 | 3.0 | 6,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 133.181,56 | 3.0 | 217,26 |
| WDAY | WORKDAY INC CLASS A | IT | 132.216,65 | 3.0 | 101,32 |
| RJF | RAYMOND JAMES INC | Financials | 132.145,71 | 3.0 | 108,32 |
| AMRZ | AMRIZE AG | Materialien | 131.941,99 | 3.0 | 42,29 |
| JBL | JABIL INC | IT | 130.963,61 | 3.0 | 196,64 |
| SAAB B | SAAB CLASS B | Industrie | 130.231,18 | 3.0 | 55,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 130.104,72 | 3.0 | 11,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.874,33 | 3.0 | 116,79 |
| FE | FIRSTENERGY CORP | Versorger | 129.469,20 | 3.0 | 38,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.320,38 | 3.0 | 44,24 |
| ADYEN | ADYEN NV | Financials | 129.121,66 | 3.0 | 787,33 |
| 7751 | CANON INC | IT | 128.877,87 | 3.0 | 20,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 128.592,32 | 3.0 | 518,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.555,90 | 3.0 | 35,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 128.382,26 | 3.0 | 12,76 |
| ES | EVERSOURCE ENERGY | Versorger | 128.140,31 | 3.0 | 54,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.841,61 | 3.0 | 54,66 |
| FMG | FORTESCUE LTD | Materialien | 127.587,84 | 3.0 | 10,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 127.476,84 | 3.0 | 45,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 127.104,51 | 3.0 | 37,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.111,23 | 3.0 | 48,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.001,36 | 3.0 | 103,00 |
| SCMN | SWISSCOM AG | Kommunikation | 126.822,89 | 3.0 | 693,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.550,55 | 3.0 | 786,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.422,61 | 3.0 | 41,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 125.305,76 | 3.0 | 509,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 125.271,96 | 3.0 | 138,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 125.252,34 | 3.0 | 11,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.252,66 | 3.0 | 129,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.107,38 | 3.0 | 123,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 124.983,89 | 3.0 | 79,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 124.866,55 | 3.0 | 93,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 124.817,70 | 3.0 | 33,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.577,81 | 3.0 | 72,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.465,59 | 3.0 | 311,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 124.214,29 | 3.0 | 77,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.516,21 | 3.0 | 15,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 123.035,64 | 3.0 | 102,53 |
| EXE | EXPAND ENERGY CORP | Energie | 123.056,03 | 3.0 | 79,75 |
| HO | THALES SA | Industrie | 122.975,76 | 3.0 | 214,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.715,52 | 3.0 | 392,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 122.721,98 | 3.0 | 21,16 |
| HUBB | HUBBELL INC | Industrie | 121.853,54 | 3.0 | 353,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 121.741,22 | 3.0 | 42,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.625,98 | 3.0 | 58,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 121.504,52 | 3.0 | 177,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.328,88 | 3.0 | 127,85 |
| GEBN | GEBERIT AG | Industrie | 120.534,76 | 3.0 | 528,66 |
| 6762 | TDK CORP | IT | 120.256,89 | 3.0 | 9,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 120.165,99 | 3.0 | 36,50 |
| DOW | DOW INC | Materialien | 120.040,84 | 3.0 | 27,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.627,07 | 3.0 | 6,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.135,27 | 3.0 | 18,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.170,23 | 3.0 | 21,66 |
| MT | ARCELORMITTAL SA | Materialien | 119.092,15 | 3.0 | 39,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.612,83 | 3.0 | 11,33 |
| NBIS | NEBIUS NV CLASS A | IT | 118.583,97 | 3.0 | 87,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.289,73 | 3.0 | 91,41 |
| KNEBV | KONE | Industrie | 118.117,53 | 3.0 | 49,44 |
| MKL | MARKEL GROUP INC | Financials | 117.931,57 | 3.0 | 1.474,14 |
| FLEX | FLEX LTD | IT | 117.531,93 | 3.0 | 49,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 117.382,65 | 3.0 | 220,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.211,71 | 3.0 | 40,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.160,51 | 3.0 | 25,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.391,03 | 3.0 | 21,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.350,73 | 3.0 | 96,96 |
| 7013 | IHI CORP | Industrie | 115.815,86 | 3.0 | 17,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.777,32 | 3.0 | 56,20 |
| BXB | BRAMBLES LTD | Industrie | 115.533,58 | 3.0 | 11,87 |
| CTRA | COTERRA ENERGY INC | Energie | 115.081,11 | 3.0 | 24,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.039,48 | 3.0 | 113,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.869,72 | 3.0 | 904,49 |
| EFX | EQUIFAX INC | Industrie | 114.850,47 | 3.0 | 140,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.206,91 | 3.0 | 19,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 113.209,29 | 3.0 | 17,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.906,73 | 3.0 | 3,96 |
| AENA | AENA SME SA | Industrie | 112.647,94 | 3.0 | 22,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 111.520,69 | 3.0 | 28,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 111.392,23 | 3.0 | 152,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 110.727,58 | 3.0 | 8,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 110.667,10 | 3.0 | 4,20 |
| 1605 | INPEX CORP | Energie | 110.443,18 | 3.0 | 21,24 |
| A5G | AIB GROUP PLC | Financials | 110.364,34 | 3.0 | 7,73 |
| NI | NISOURCE INC | Versorger | 110.343,59 | 3.0 | 35,42 |
| KER | KERING SA | Zyklische Konsumgüter | 109.929,02 | 3.0 | 213,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.820,29 | 3.0 | 60,78 |
| WSP | WSP GLOBAL INC | Industrie | 109.646,60 | 3.0 | 123,20 |
| VNA | VONOVIA SE | Immobilien | 109.498,31 | 3.0 | 21,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 108.882,29 | 3.0 | 13,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.462,86 | 3.0 | 75,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.227,77 | 3.0 | 36,03 |
| Q | QNITY ELECTRONICS INC | IT | 108.109,21 | 3.0 | 85,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.021,12 | 3.0 | 287,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 107.811,79 | 3.0 | 71,73 |
| CMS | CMS ENERGY CORP | Versorger | 107.798,02 | 3.0 | 58,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.733,11 | 3.0 | 136,54 |
| NSIS B | NOVOZYMES B | Materialien | 107.622,87 | 3.0 | 41,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.601,93 | 3.0 | 107.601,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 107.377,81 | 3.0 | 5,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 107.333,17 | 3.0 | 14,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.239,18 | 3.0 | 9,17 |
| VLTO | VERALTO CORP | Industrie | 107.006,94 | 3.0 | 68,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.802,09 | 3.0 | 10,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.242,02 | 3.0 | 24,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.168,99 | 3.0 | 56,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 105.791,76 | 3.0 | 83,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.477,20 | 3.0 | 202,84 |
| STE | STERIS | Gesundheitsversorgung | 105.432,72 | 3.0 | 165,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.199,84 | 3.0 | 76,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 105.162,55 | 3.0 | 31,87 |
| STMPA | STMICROELECTRONICS NV | IT | 105.017,20 | 3.0 | 25,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.950,76 | 3.0 | 148,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 104.959,15 | 3.0 | 37,43 |
| MDB | MONGODB INC CLASS A | IT | 104.691,76 | 3.0 | 204,08 |
| FSLR | FIRST SOLAR INC | IT | 104.404,98 | 3.0 | 150,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.085,22 | 3.0 | 140,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.998,89 | 3.0 | 5,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 103.721,32 | 3.0 | 20,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 103.493,48 | 3.0 | 8,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.924,79 | 3.0 | 17,16 |
| PSTG | EVERPURE INC CLASS A | IT | 102.852,54 | 3.0 | 47,55 |
| EVRG | EVERGY INC | Versorger | 102.724,99 | 3.0 | 62,07 |
| HEXA B | HEXAGON CLASS B | IT | 102.555,43 | 3.0 | 8,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.450,85 | 3.0 | 45,74 |
| HLMA | HALMA PLC | IT | 102.210,36 | 3.0 | 37,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.153,67 | 3.0 | 107,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.915,24 | 3.0 | 14,25 |
| VRSN | VERISIGN INC | IT | 101.822,25 | 3.0 | 181,50 |
| SNA | SNAP ON INC | Industrie | 101.615,71 | 3.0 | 275,38 |
| 6920 | LASERTEC CORP | IT | 101.365,09 | 2.0 | 168,94 |
| NN | NN GROUP NV | Financials | 101.377,44 | 2.0 | 58,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.191,77 | 2.0 | 404,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 100.971,88 | 2.0 | 133,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.860,86 | 2.0 | 29,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.385,84 | 2.0 | 23,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.323,58 | 2.0 | 29,04 |
| NTAP | NETAPP INC | IT | 100.227,89 | 2.0 | 76,39 |
| BRO | BROWN & BROWN INC | Financials | 99.922,67 | 2.0 | 51,22 |
| SGSN | SGS SA | Industrie | 99.394,02 | 2.0 | 84,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 99.172,76 | 2.0 | 126,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.064,48 | 2.0 | 92,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.764,29 | 2.0 | 53,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.273,90 | 2.0 | 64,70 |
| BOL | BOLIDEN | Materialien | 98.122,92 | 2.0 | 50,22 |
| WRT1V | WARTSILA | Industrie | 97.834,91 | 2.0 | 28,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.696,71 | 2.0 | 66,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.004,32 | 2.0 | 30,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 96.965,13 | 2.0 | 161,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.923,77 | 2.0 | 191,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.864,97 | 2.0 | 10,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 96.737,17 | 2.0 | 34,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 96.751,36 | 2.0 | 14,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.607,73 | 2.0 | 99,80 |
| IMO | IMPERIAL OIL LTD | Energie | 96.634,09 | 2.0 | 93,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.367,34 | 2.0 | 65,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.381,40 | 2.0 | 81,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.255,32 | 2.0 | 128,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 96.137,06 | 2.0 | 65,76 |
| HNR1 | HANNOVER RUECK | Financials | 96.019,20 | 2.0 | 236,50 |
| CPAY | CORPAY INC | Financials | 95.803,52 | 2.0 | 223,32 |
| BPE | BPER BANCA | Financials | 95.773,56 | 2.0 | 9,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.570,32 | 2.0 | 7,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.463,85 | 2.0 | 10,61 |
| L | LOEWS CORP | Financials | 94.976,47 | 2.0 | 81,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.908,26 | 2.0 | 22,90 |
| LUN | LUNDIN MINING CORP | Materialien | 94.910,93 | 2.0 | 18,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.848,00 | 2.0 | 128,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 94.784,79 | 2.0 | 34,21 |
| FTV | FORTIVE CORP | Industrie | 94.758,28 | 2.0 | 41,85 |
| RBA | RB GLOBAL INC | Industrie | 94.403,34 | 2.0 | 74,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.341,69 | 2.0 | 54,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.269,07 | 2.0 | 86,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.946,15 | 2.0 | 4.944,53 |
| KEY | KEYCORP | Financials | 93.184,35 | 2.0 | 14,32 |
| 6971 | KYOCERA CORP | IT | 92.892,08 | 2.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.800,75 | 2.0 | 128,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.562,21 | 2.0 | 13,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.515,32 | 2.0 | 20,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.432,19 | 2.0 | 53,37 |
| STO | SANTOS LTD | Energie | 92.389,64 | 2.0 | 4,10 |
| TWLO | TWILIO INC CLASS A | IT | 92.058,49 | 2.0 | 95,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.581,19 | 2.0 | 2,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.447,16 | 2.0 | 11,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.126,48 | 2.0 | 17,96 |
| CAP | CAPGEMINI | IT | 91.102,09 | 2.0 | 90,74 |
| AMCR | AMCOR PLC | Materialien | 90.351,39 | 2.0 | 30,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 90.232,22 | 2.0 | 166,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 90.250,98 | 2.0 | 9,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.861,04 | 2.0 | 40,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.477,29 | 2.0 | 8,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.270,55 | 2.0 | 231,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.215,91 | 2.0 | 90,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.123,59 | 2.0 | 56,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.908,25 | 2.0 | 53,98 |
| ENTG | ENTEGRIS INC | IT | 88.746,84 | 2.0 | 87,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.764,83 | 2.0 | 69,35 |
| 9735 | SECOM LTD | Industrie | 88.659,82 | 2.0 | 28,60 |
| TOU | TOURMALINE OIL CORP | Energie | 88.534,90 | 2.0 | 36,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.463,63 | 2.0 | 54,44 |
| 1801 | TAISEI CORP | Industrie | 88.434,09 | 2.0 | 80,39 |
| ZS | ZSCALER INC | IT | 88.397,86 | 2.0 | 116,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.315,01 | 2.0 | 198,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 88.257,88 | 2.0 | 33,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 87.916,34 | 2.0 | 26,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.307,38 | 2.0 | 57,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 87.126,52 | 2.0 | 35,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 86.909,91 | 2.0 | 72,73 |
| TXT | TEXTRON INC | Industrie | 86.885,16 | 2.0 | 68,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.768,86 | 2.0 | 34,13 |
| IP | INTERNATIONAL PAPER | Materialien | 86.205,93 | 2.0 | 28,03 |
| SAB | BANCO DE SABADELL SA | Financials | 86.142,81 | 2.0 | 2,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.727,73 | 2.0 | 9,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 85.689,80 | 2.0 | 172,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.718,62 | 2.0 | 53,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.674,89 | 2.0 | 101,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 85.510,16 | 2.0 | 33,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.376,79 | 2.0 | 53,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.325,02 | 2.0 | 46,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.129,71 | 2.0 | 16,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.604,58 | 2.0 | 56,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.073,69 | 2.0 | 66,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.021,08 | 2.0 | 10.502,62 |
| PTC | PTC INC | IT | 83.866,97 | 2.0 | 115,52 |
| HPQ | HP INC | IT | 83.690,93 | 2.0 | 14,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 83.698,95 | 2.0 | 150,00 |
| ROL | ROLLINS INC | Industrie | 83.457,60 | 2.0 | 41,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.326,81 | 2.0 | 119,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.261,82 | 2.0 | 97,73 |
| MRK | MERCK | Gesundheitsversorgung | 82.956,04 | 2.0 | 95,79 |
| 9532 | OSAKA GAS LTD | Versorger | 82.850,77 | 2.0 | 29,59 |
| WRB | WR BERKLEY CORP | Financials | 82.724,24 | 2.0 | 51,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.422,73 | 2.0 | 188,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 82.313,85 | 2.0 | 23,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.548,56 | 2.0 | 25,63 |
| ALAB | ASTERA LABS INC | IT | 81.467,33 | 2.0 | 95,62 |
| ABN | ABN AMRO BANK NV | Financials | 81.181,03 | 2.0 | 23,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.151,45 | 2.0 | 45,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.113,70 | 2.0 | 179,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.048,85 | 2.0 | 95,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 80.906,82 | 2.0 | 59,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.692,69 | 2.0 | 2,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 80.423,34 | 2.0 | 1.340,39 |
| IEX | IDEX CORP | Industrie | 80.342,97 | 2.0 | 142,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.300,23 | 2.0 | 11,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.129,27 | 2.0 | 17,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.089,60 | 2.0 | 16,96 |
| VACN | VAT GROUP AG | Industrie | 80.045,53 | 2.0 | 491,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 79.716,86 | 2.0 | 6,23 |
| NHY | NORSK HYDRO | Materialien | 79.495,06 | 2.0 | 7,30 |
| 6988 | NITTO DENKO CORP | Materialien | 79.444,60 | 2.0 | 15,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.193,57 | 2.0 | 21,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 78.821,62 | 2.0 | 138,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.726,08 | 2.0 | 18,06 |
| 9101 | NIPPON YUSEN | Industrie | 78.417,28 | 2.0 | 28,01 |
| TEF | TELEFONICA SA | Kommunikation | 78.348,71 | 2.0 | 3,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 78.267,69 | 2.0 | 94,41 |
| 6326 | KUBOTA CORP | Industrie | 78.140,19 | 2.0 | 12,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 78.142,42 | 2.0 | 168,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.596,13 | 2.0 | 6,23 |
| EQT | EQT | Financials | 77.512,17 | 2.0 | 22,91 |
| NDSN | NORDSON CORP | Industrie | 77.390,85 | 2.0 | 203,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 77.186,83 | 2.0 | 102,64 |
| GGG | GRACO INC | Industrie | 77.092,94 | 2.0 | 64,95 |
| SEK | SEK/GBP | Cash und/oder Derivate | 76.719,09 | 2.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 76.221,20 | 2.0 | 2,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.203,82 | 2.0 | 13,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.904,16 | 2.0 | 84,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 75.839,33 | 2.0 | 12,04 |
| EPI A | EPIROC CLASS A | Industrie | 75.693,51 | 2.0 | 19,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.707,10 | 2.0 | 13,73 |
| COO | COOPER INC | Gesundheitsversorgung | 75.660,20 | 2.0 | 54,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.582,95 | 2.0 | 8,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.410,83 | 2.0 | 33,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.415,68 | 2.0 | 7,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.863,67 | 2.0 | 224,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.643,35 | 2.0 | 78,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.647,18 | 2.0 | 70,62 |
| UPM | UPM-KYMMENE | Materialien | 74.437,89 | 2.0 | 22,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.451,31 | 2.0 | 3,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.278,72 | 2.0 | 23,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.250,72 | 2.0 | 45,47 |
| ALFA | ALFA LAVAL | Industrie | 74.046,08 | 2.0 | 42,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.841,95 | 2.0 | 19,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.764,26 | 2.0 | 7,03 |
| ELE | ENDESA SA | Versorger | 73.782,28 | 2.0 | 30,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.670,84 | 2.0 | 258,49 |
| FFIV | F5 INC | IT | 73.321,79 | 2.0 | 214,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 72.903,59 | 2.0 | 42,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 72.875,16 | 2.0 | 142,89 |
| INVH | INVITATION HOMES INC | Immobilien | 72.631,26 | 2.0 | 19,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 72.598,82 | 2.0 | 162,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.538,21 | 2.0 | 52,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 72.557,40 | 2.0 | 54,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 72.481,43 | 2.0 | 108,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.284,16 | 2.0 | 78,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.998,63 | 2.0 | 74,30 |
| 1812 | KAJIMA CORP | Industrie | 71.865,07 | 2.0 | 28,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.656,73 | 2.0 | 41,90 |
| BN4 | KEPPEL LTD | Industrie | 71.525,96 | 2.0 | 7,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.542,93 | 2.0 | 115,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.406,96 | 2.0 | 55,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.227,33 | 2.0 | 95,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.177,23 | 2.0 | 365,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.182,74 | 2.0 | 4,84 |
| TRMB | TRIMBLE INC | IT | 71.105,39 | 2.0 | 50,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.061,14 | 2.0 | 59,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.939,00 | 2.0 | 71,58 |
| H | HYDRO ONE LTD | Versorger | 70.880,70 | 2.0 | 32,72 |
| CDW | CDW CORP | IT | 70.684,95 | 2.0 | 88,03 |
| IREN | IREN LTD | IT | 70.615,21 | 2.0 | 32,20 |
| EMA | EMERA INC | Versorger | 70.260,66 | 2.0 | 40,03 |
| DSY | DASSAULT SYSTEMES | IT | 70.236,58 | 2.0 | 15,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.995,58 | 2.0 | 261,18 |
| PNR | PENTAIR | Industrie | 69.859,07 | 2.0 | 66,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.603,21 | 2.0 | 94,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.416,40 | 2.0 | 57,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.068,36 | 2.0 | 45,38 |
| HEI | HEICO CORP | Industrie | 68.773,33 | 2.0 | 219,02 |
| METSO | METSO CORPORATION | Industrie | 68.775,36 | 2.0 | 13,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.694,84 | 2.0 | 12,52 |
| BAMI | BANCO BPM | Financials | 68.638,51 | 2.0 | 10,07 |
| CNA | CENTRICA PLC | Versorger | 68.492,96 | 2.0 | 2,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.495,66 | 2.0 | 76,11 |
| WSO | WATSCO INC | Industrie | 68.411,88 | 2.0 | 286,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.268,02 | 2.0 | 16,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 68.200,19 | 2.0 | 11,96 |
| SVT | SEVERN TRENT PLC | Versorger | 68.146,65 | 2.0 | 31,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 68.106,28 | 2.0 | 56,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.122,11 | 2.0 | 3,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.135,16 | 2.0 | 97,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.978,32 | 2.0 | 2,79 |
| BALL | BALL CORP | Materialien | 67.909,85 | 2.0 | 46,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 67.892,19 | 2.0 | 61,55 |
| SRG | SNAM | Versorger | 67.765,72 | 2.0 | 5,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.688,57 | 2.0 | 43,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.571,59 | 2.0 | 62,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.280,19 | 2.0 | 77,07 |
| 6361 | EBARA CORP | Industrie | 67.180,88 | 2.0 | 22,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.915,21 | 2.0 | 97,97 |
| HUBS | HUBSPOT INC | IT | 66.877,64 | 2.0 | 199,04 |
| INF | INFORMA PLC | Kommunikation | 66.786,82 | 2.0 | 7,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 66.583,22 | 2.0 | 2.080,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 66.361,29 | 2.0 | 0,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.254,32 | 2.0 | 35,68 |
| OKTA | OKTA INC CLASS A | IT | 66.219,13 | 2.0 | 58,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.227,46 | 2.0 | 11,12 |
| EG | EVEREST GROUP LTD | Financials | 66.233,18 | 2.0 | 241,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.001,86 | 2.0 | 0,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.731,41 | 2.0 | 6,44 |
| GIB.A | CGI INC CLASS A | IT | 65.739,29 | 2.0 | 53,84 |
| 1802 | OBAYASHI CORP | Industrie | 65.518,32 | 2.0 | 18,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.246,89 | 2.0 | 18,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.169,26 | 2.0 | 72,25 |
| TEL2 B | TELE2 B | Kommunikation | 65.028,35 | 2.0 | 15,60 |
| NESTE | NESTE | Energie | 64.894,20 | 2.0 | 24,82 |
| AVY | AVERY DENNISON CORP | Materialien | 64.896,50 | 2.0 | 128,25 |
| TRU | TRANSUNION | Industrie | 64.928,35 | 2.0 | 55,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.837,84 | 2.0 | 12,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 64.502,03 | 2.0 | 8,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.166,27 | 2.0 | 53,25 |
| 4062 | IBIDEN LTD | IT | 64.081,97 | 2.0 | 40,05 |
| 9531 | TOKYO GAS LTD | Versorger | 63.940,59 | 2.0 | 35,52 |
| SY1 | SYMRISE AG | Materialien | 63.872,39 | 2.0 | 63,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.677,19 | 2.0 | 83,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.582,87 | 2.0 | 1,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.317,00 | 2.0 | 46,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.969,14 | 2.0 | 33,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.874,64 | 2.0 | 83,50 |
| NVMI | NOVA LTD | IT | 62.732,55 | 2.0 | 330,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.499,26 | 2.0 | 134,41 |
| ENX | EURONEXT NV | Financials | 62.490,03 | 2.0 | 122,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 62.496,29 | 2.0 | 5,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 62.444,62 | 2.0 | 7,52 |
| IT | GARTNER INC | IT | 62.408,92 | 2.0 | 121,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.360,15 | 2.0 | 296,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.193,83 | 2.0 | 11,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.158,11 | 2.0 | 51,50 |
| GDDY | GODADDY INC CLASS A | IT | 62.112,90 | 2.0 | 63,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.971,05 | 2.0 | 51,47 |
| SCG | SCENTRE GROUP | Immobilien | 61.919,07 | 2.0 | 1,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.919,34 | 2.0 | 10,65 |
| X | TMX GROUP LTD | Financials | 61.928,19 | 2.0 | 26,97 |
| S32 | SOUTH32 LTD | Materialien | 61.729,83 | 2.0 | 2,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.706,97 | 2.0 | 35,65 |
| TEL | TELENOR | Kommunikation | 61.708,30 | 2.0 | 13,45 |
| ORSTED | ORSTED A/S | Versorger | 61.714,08 | 2.0 | 17,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.644,17 | 2.0 | 16,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 61.646,17 | 2.0 | 62,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.521,87 | 2.0 | 100,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.459,02 | 2.0 | 260,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 61.426,03 | 2.0 | 56,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.388,10 | 2.0 | 60,07 |
| 8795 | T&D HOLDINGS INC | Financials | 61.273,81 | 2.0 | 17,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.133,04 | 2.0 | 13,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.138,24 | 2.0 | 36,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.147,58 | 2.0 | 29,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.739,92 | 1.0 | 17,45 |
| MAS | MASCO CORP | Industrie | 60.493,39 | 1.0 | 46,28 |
| SUN | SUNCORP GROUP LTD | Financials | 60.307,93 | 1.0 | 8,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.344,54 | 1.0 | 40,72 |
| ARX | ARC RESOURCES LTD | Energie | 59.503,32 | 1.0 | 15,25 |
| IAG | IA FINANCIAL INC | Financials | 59.515,80 | 1.0 | 82,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.263,15 | 1.0 | 7,59 |
| TOST | TOAST INC CLASS A | Financials | 59.284,59 | 1.0 | 21,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 59.150,84 | 1.0 | 29,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.977,30 | 1.0 | 317,08 |
| TELIA | TELIA COMPANY | Kommunikation | 58.806,55 | 1.0 | 3,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.550,00 | 1.0 | 53,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.486,39 | 1.0 | 16,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.343,88 | 1.0 | 3,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.222,58 | 1.0 | 4,48 |
| AKRBP | AKER BP | Energie | 57.541,44 | 1.0 | 26,69 |
| USD | USD/GBP | Cash und/oder Derivate | 57.474,83 | 1.0 | 1,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 57.088,33 | 1.0 | 18,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.025,99 | 1.0 | 17,28 |
| 6383 | DAIFUKU LTD | Industrie | 57.001,96 | 1.0 | 27,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.013,44 | 1.0 | 16,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.901,63 | 1.0 | 54,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.597,92 | 1.0 | 75,87 |
| EDV | ENDEAVOUR MINING | Materialien | 56.547,96 | 1.0 | 45,64 |
| FGR | EIFFAGE SA | Industrie | 56.166,06 | 1.0 | 117,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.117,39 | 1.0 | 145,01 |
| GEN | GEN DIGITAL INC | IT | 56.041,78 | 1.0 | 15,76 |
| ALLE | ALLEGION PLC | Industrie | 55.995,14 | 1.0 | 109,37 |
| G1A | GEA GROUP AG | Industrie | 55.650,13 | 1.0 | 54,72 |
| EN | BOUYGUES SA | Industrie | 55.658,60 | 1.0 | 43,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.451,67 | 1.0 | 180,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.135,82 | 1.0 | 6,89 |
| SKA B | SKANSKA B | Industrie | 55.076,32 | 1.0 | 20,64 |
| IOT | SAMSARA INC CLASS A | IT | 54.829,44 | 1.0 | 25,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.798,25 | 1.0 | 1,51 |
| BNZL | BUNZL | Industrie | 54.420,48 | 1.0 | 23,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 54.366,75 | 1.0 | 4,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.318,96 | 1.0 | 50,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.125,41 | 1.0 | 125,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 53.801,59 | 1.0 | 15,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 53.711,79 | 1.0 | 78,18 |
| BG | BAWAG GROUP AG | Financials | 53.676,97 | 1.0 | 104,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.572,94 | 1.0 | 6,61 |
| 6594 | NIDEC CORP | Industrie | 53.466,03 | 1.0 | 10,57 |
| UDR | UDR REIT INC | Immobilien | 53.386,87 | 1.0 | 26,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 53.282,01 | 1.0 | 28,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.896,79 | 1.0 | 5,88 |
| ALO | ALSTOM SA | Industrie | 52.816,93 | 1.0 | 20,22 |
| AGN | AEGON LTD | Financials | 52.712,01 | 1.0 | 5,28 |
| 8473 | SBI HOLDINGS INC | Financials | 52.438,41 | 1.0 | 14,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.421,45 | 1.0 | 8,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.295,33 | 1.0 | 18,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.949,43 | 1.0 | 28,78 |
| PST | POSTE ITALIANE | Financials | 51.882,92 | 1.0 | 18,74 |
| SGE | THE SAGE GROUP PLC | IT | 51.833,88 | 1.0 | 8,60 |
| KEY | KEYERA CORP | Energie | 51.785,33 | 1.0 | 29,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.708,97 | 1.0 | 13,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.128,69 | 1.0 | 35,09 |
| CG | CARLYLE GROUP INC | Financials | 51.057,98 | 1.0 | 35,88 |
| ACM | AECOM | Industrie | 50.919,43 | 1.0 | 67,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 50.815,86 | 1.0 | 11,18 |
| BKT | BANKINTER SA | Financials | 50.578,82 | 1.0 | 11,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.403,17 | 1.0 | 8,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.290,46 | 1.0 | 44,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.274,00 | 1.0 | 23,94 |
| WISE | WISE PLC CLASS A | Financials | 50.157,85 | 1.0 | 9,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.143,38 | 1.0 | 109,24 |
| FRES | FRESNILLO PLC | Materialien | 50.030,48 | 1.0 | 34,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.604,15 | 1.0 | 20,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.950,18 | 1.0 | 2,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.713,74 | 1.0 | 39,51 |
| XRO | XERO LTD | IT | 48.567,18 | 1.0 | 41,30 |
| BVI | BUREAU VERITAS SA | Industrie | 48.451,07 | 1.0 | 23,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 48.346,92 | 1.0 | 20,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.310,00 | 1.0 | 7,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.319,13 | 1.0 | 162,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.179,67 | 1.0 | 50,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.106,60 | 1.0 | 156,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.492,96 | 1.0 | 18,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.494,02 | 1.0 | 31,81 |
| IONQ | IONQ INC | IT | 47.287,89 | 1.0 | 24,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.048,72 | 1.0 | 6,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 47.007,77 | 1.0 | 6,35 |
| FORTUM | FORTUM | Versorger | 47.027,75 | 1.0 | 19,13 |
| 1803 | SHIMIZU CORP | Industrie | 46.902,21 | 1.0 | 14,21 |
| AKZA | AKZO NOBEL NV | Materialien | 46.829,00 | 1.0 | 44,81 |
| ALA | ALTAGAS LTD | Versorger | 46.866,85 | 1.0 | 26,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.511,42 | 1.0 | 0,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.314,09 | 1.0 | 25,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.225,05 | 1.0 | 3,60 |
| DAL | DELTA AIR LINES INC | Industrie | 46.017,32 | 1.0 | 48,59 |
| TIT | TELECOM ITALIA | Kommunikation | 45.669,78 | 1.0 | 0,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 45.649,12 | 1.0 | 13,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.967,78 | 1.0 | 22,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.587,25 | 1.0 | 67,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.529,48 | 1.0 | 6,45 |
| OMV | OMV AG | Energie | 44.550,50 | 1.0 | 52,47 |
| TEN | TENARIS SA | Energie | 44.483,31 | 1.0 | 20,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.318,88 | 1.0 | 18,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.280,10 | 1.0 | 34,78 |
| STN | STANTEC INC | Industrie | 44.178,83 | 1.0 | 67,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.912,89 | 1.0 | 18,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.811,41 | 1.0 | 1,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.405,80 | 1.0 | 30,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.276,55 | 1.0 | 1,42 |
| EXO | EXOR NV | Financials | 43.184,62 | 1.0 | 59,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.206,69 | 1.0 | 77,85 |
| LUG | LUNDIN GOLD INC | Materialien | 43.094,72 | 1.0 | 59,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.063,91 | 1.0 | 5,19 |
| STERV | STORA ENSO CLASS R | Materialien | 43.001,71 | 1.0 | 8,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.774,70 | 1.0 | 2,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.648,38 | 1.0 | 33,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.643,31 | 1.0 | 3,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.512,31 | 1.0 | 12,15 |
| 9697 | CAPCOM LTD | Kommunikation | 42.152,99 | 1.0 | 16,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.704,00 | 1.0 | 10,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.514,50 | 1.0 | 30,89 |
| TRYG | TRYG | Financials | 41.527,91 | 1.0 | 18,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.277,67 | 1.0 | 68,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.241,60 | 1.0 | 22,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.258,13 | 1.0 | 6,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.046,50 | 1.0 | 11,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.880,21 | 1.0 | 57,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.823,92 | 1.0 | 9,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.692,66 | 1.0 | 5,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 40.616,03 | 1.0 | 38,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.562,50 | 1.0 | 52,82 |
| BEAN | BELIMO N AG | Industrie | 40.565,35 | 1.0 | 643,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.389,19 | 1.0 | 2.019,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.362,25 | 1.0 | 6,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.179,51 | 1.0 | 14,46 |
| SKF B | SKF B | Industrie | 40.055,96 | 1.0 | 17,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.731,89 | 1.0 | 24,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.672,10 | 1.0 | 64,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.287,84 | 1.0 | 60,72 |
| AGS | AGEAS SA | Financials | 38.917,63 | 1.0 | 52,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.902,93 | 1.0 | 47,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.910,53 | 1.0 | 53,74 |
| RXL | REXEL SA | Industrie | 38.696,21 | 1.0 | 28,64 |
| SDLF | STANDARD LIFE PLC | Financials | 38.703,33 | 1.0 | 7,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.613,07 | 1.0 | 75,56 |
| REA | REA GROUP LTD | Kommunikation | 38.617,74 | 1.0 | 88,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.527,95 | 1.0 | 3,50 |
| ELI | ELIA GROUP SA | Versorger | 38.493,26 | 1.0 | 118,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.368,01 | 1.0 | 17,13 |
| AM | DASSAULT AVIATION SA | Industrie | 38.276,80 | 1.0 | 299,04 |
| 3003 | HULIC LTD | Immobilien | 38.065,16 | 1.0 | 8,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 38.067,81 | 1.0 | 35,54 |
| IFT | INFRATIL LTD | Financials | 38.034,04 | 1.0 | 4,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.053,14 | 1.0 | 15,22 |
| SECU B | SECURITAS B | Industrie | 38.058,35 | 1.0 | 12,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.780,06 | 1.0 | 4,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.734,04 | 1.0 | 2,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.238,03 | 1.0 | 3,68 |
| VCX | VICINITY CENTRES | Immobilien | 37.144,23 | 1.0 | 1,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.043,39 | 1.0 | 0,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.932,93 | 1.0 | 3,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.949,49 | 1.0 | 684,25 |
| KBX | KNORR BREMSE AG | Industrie | 36.851,97 | 1.0 | 85,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.725,21 | 1.0 | 11,84 |
| DKK | DKK/GBP | Cash und/oder Derivate | 36.738,42 | 1.0 | 1,00 |
| TREL B | TRELLEBORG B | Industrie | 36.688,66 | 1.0 | 28,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.644,12 | 1.0 | 91,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.624,32 | 1.0 | 58,69 |
| NICE | NICE LTD | IT | 36.605,13 | 1.0 | 90,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.573,43 | 1.0 | 14,07 |
| APA | APA GROUP UNITS | Versorger | 36.203,44 | 1.0 | 4,96 |
| 4684 | OBIC LTD | IT | 36.172,87 | 1.0 | 19,04 |
| CAE | CAE INC | Industrie | 36.151,11 | 1.0 | 21,07 |
| EPI B | EPIROC CLASS B | Industrie | 36.094,67 | 1.0 | 16,68 |
| BNR | BRENNTAG | Industrie | 35.881,77 | 1.0 | 42,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.791,63 | 1.0 | 13,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.763,06 | 1.0 | 69,85 |
| YAR | YARA INTERNATIONAL | Materialien | 35.375,17 | 1.0 | 43,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.243,81 | 1.0 | 4,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.119,26 | 1.0 | 92,42 |
| WTC | WISETECH GLOBAL LTD | IT | 35.135,11 | 1.0 | 24,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.024,40 | 1.0 | 18,80 |
| MNG | M&G PLC | Financials | 35.024,48 | 1.0 | 3,02 |
| GET | GETLINK | Industrie | 34.947,75 | 1.0 | 15,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.970,96 | 1.0 | 12,95 |
| TLX | TALANX AG | Financials | 34.806,51 | 1.0 | 95,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.768,88 | 1.0 | 110,38 |
| HOT | HOCHTIEF AG | Industrie | 34.723,59 | 1.0 | 347,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.672,46 | 1.0 | 54,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.577,61 | 1.0 | 11,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.534,35 | 1.0 | 3,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.563,09 | 1.0 | 14,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.382,13 | 1.0 | 4,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.340,28 | 1.0 | 46,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.652,93 | 1.0 | 38,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.349,12 | 1.0 | 37,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.998,76 | 1.0 | 113,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.747,78 | 1.0 | 2,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.655,23 | 1.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.501,58 | 1.0 | 23,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.409,40 | 1.0 | 185,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.336,31 | 1.0 | 2,28 |
| OKLO | OKLO INC CLASS A | Versorger | 32.257,86 | 1.0 | 45,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.263,74 | 1.0 | 38,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.242,42 | 1.0 | 248,02 |
| ELISA | ELISA | Kommunikation | 32.099,73 | 1.0 | 38,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.073,38 | 1.0 | 2,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.008,84 | 1.0 | 23,68 |
| 3659 | NEXON LTD | Kommunikation | 31.703,10 | 1.0 | 13,78 |
| T | TELUS | Kommunikation | 31.706,64 | 1.0 | 10,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.637,12 | 1.0 | 10,91 |
| IGM | IGM FINANCIAL INC | Financials | 31.443,09 | 1.0 | 35,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.655,23 | 1.0 | 56,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.511,74 | 1.0 | 110,55 |
| BCVN | BC VAUD N | Financials | 30.430,45 | 1.0 | 119,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.441,10 | 1.0 | 23,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.355,22 | 1.0 | 17,10 |
| 8331 | CHIBA BANK LTD | Financials | 30.370,89 | 1.0 | 9,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.380,37 | 1.0 | 102,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.997,72 | 1.0 | 9,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.852,26 | 1.0 | 4,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.758,42 | 1.0 | 1.352,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.702,47 | 1.0 | 3,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.681,00 | 1.0 | 67,00 |
| HAG | HENSOLDT AG | Industrie | 29.589,81 | 1.0 | 70,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.516,04 | 1.0 | 8,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.452,90 | 1.0 | 11,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.327,43 | 1.0 | 3,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.215,90 | 1.0 | 3,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.230,01 | 1.0 | 194,87 |
| 5201 | AGC INC | Industrie | 29.184,29 | 1.0 | 26,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.147,53 | 1.0 | 5,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.021,90 | 1.0 | 166,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.956,20 | 1.0 | 26,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.839,80 | 1.0 | 588,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.718,04 | 1.0 | 0,71 |
| OTEX | OPEN TEXT CORP | IT | 28.284,02 | 1.0 | 17,28 |
| 4689 | LY CORP | Kommunikation | 28.168,75 | 1.0 | 1,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.060,60 | 1.0 | 13,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.062,41 | 1.0 | 3,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.954,06 | 1.0 | 32,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.818,26 | 1.0 | 24,53 |
| 6586 | MAKITA CORP | Industrie | 27.670,64 | 1.0 | 25,16 |
| ANA | ACCIONA SA | Versorger | 27.687,66 | 1.0 | 192,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.496,50 | 1.0 | 23,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.504,34 | 1.0 | 17,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.460,88 | 1.0 | 43,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.019,01 | 1.0 | 32,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.985,39 | 1.0 | 14,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.970,90 | 1.0 | 136,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.907,43 | 1.0 | 17,29 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.760,90 | 1.0 | 7,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.665,92 | 1.0 | 2,88 |
| INDT | INDUTRADE | Industrie | 26.667,74 | 1.0 | 17,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.586,87 | 1.0 | 8.862,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.316,75 | 1.0 | 29,24 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.281,41 | 1.0 | 20,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.843,79 | 1.0 | 8,39 |
| RED | REDEIA CORPORACION SA | Versorger | 25.829,31 | 1.0 | 13,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.761,84 | 1.0 | 6,81 |
| CAR | CAR GROUP LTD | Kommunikation | 25.797,79 | 1.0 | 12,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.681,04 | 1.0 | 19,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.542,05 | 1.0 | 38,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 25.550,98 | 1.0 | 12,78 |
| BMED | BANCA MEDIOLANUM | Financials | 25.491,91 | 1.0 | 14,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.317,74 | 1.0 | 44,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.195,46 | 1.0 | 20,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.986,73 | 1.0 | 187,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.566,36 | 1.0 | 50,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.436,74 | 1.0 | 53,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.358,25 | 1.0 | 22,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.369,36 | 1.0 | 2,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.377,25 | 1.0 | 3,43 |
| COV | COVIVIO SA | Immobilien | 24.201,87 | 1.0 | 48,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.093,91 | 1.0 | 27,82 |
| BKW | BKW N AG | Versorger | 23.820,85 | 1.0 | 146,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.749,83 | 1.0 | 106,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.703,89 | 1.0 | 2,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.650,74 | 1.0 | 150,64 |
| 9005 | TOKYU CORP | Industrie | 23.627,82 | 1.0 | 8,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.586,20 | 1.0 | 2,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.447,87 | 1.0 | 68,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.178,50 | 1.0 | 21,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.083,11 | 1.0 | 1,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.904,12 | 1.0 | 3,05 |
| JPY | JPY/GBP | Cash und/oder Derivate | 22.656,74 | 1.0 | 1,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.428,89 | 1.0 | 1,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.206,34 | 1.0 | 58,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.149,85 | 1.0 | 11,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.995,90 | 1.0 | 7,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.960,67 | 1.0 | 27,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.927,09 | 1.0 | 43,85 |
| 7701 | SHIMADZU CORP | IT | 21.867,72 | 1.0 | 18,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.828,84 | 1.0 | 3,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.838,58 | 1.0 | 1,68 |
| SGH | SGH LTD | Industrie | 21.789,41 | 1.0 | 21,92 |
| SDR | SCHRODERS PLC | Financials | 21.695,96 | 1.0 | 5,72 |
| AMUN | AMUNDI SA | Financials | 21.435,51 | 1.0 | 64,18 |
| MAP | MAPFRE SA | Financials | 21.439,68 | 1.0 | 3,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.413,63 | 1.0 | 4,06 |
| ASX | ASX LTD | Financials | 21.373,47 | 1.0 | 26,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.305,05 | 1.0 | 6,46 |
| ICL | ICL GROUP LTD | Materialien | 21.218,37 | 1.0 | 4,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.231,49 | 1.0 | 53,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.198,02 | 1.0 | 5,46 |
| G24 | SCOUT24 N | Kommunikation | 21.206,57 | 1.0 | 60,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.104,58 | 1.0 | 12,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.826,53 | 1.0 | 30,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.776,31 | 1.0 | 6,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.724,15 | 1.0 | 10,68 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20.581,86 | 1.0 | 1,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.408,74 | 1.0 | 11,34 |
| BOL | BOLLORE | Energie | 20.287,16 | 1.0 | 3,77 |
| VER | VERBUND AG | Versorger | 20.270,54 | 0.0 | 57,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.037,59 | 0.0 | 81,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.046,82 | 0.0 | 200,47 |
| 83 | SINO LAND LTD | Immobilien | 20.062,22 | 0.0 | 1,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.022,07 | 0.0 | 26,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.023,94 | 0.0 | 149,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.906,49 | 0.0 | 9,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.658,65 | 0.0 | 68,50 |
| SYENS | SYENSQO NV | Materialien | 19.538,08 | 0.0 | 38,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.433,26 | 0.0 | 21,59 |
| BZU | BUZZI | Materialien | 19.264,44 | 0.0 | 36,49 |
| 4768 | OTSUKA CORP | IT | 19.294,24 | 0.0 | 13,78 |
| NEM | NEMETSCHEK | IT | 19.090,20 | 0.0 | 60,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.939,77 | 0.0 | 9,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.793,05 | 0.0 | 27,68 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.746,18 | 0.0 | 11,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.697,29 | 0.0 | 5,93 |
| INPST | INPOST SA | Industrie | 18.667,04 | 0.0 | 13,01 |
| MNDY | MONDAYCOM LTD | IT | 18.676,82 | 0.0 | 56,43 |
| SOF | SOFINA SA | Financials | 18.463,62 | 0.0 | 196,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.449,34 | 0.0 | 4,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.392,64 | 0.0 | 6,13 |
| 3626 | TIS INC | IT | 17.681,63 | 0.0 | 16,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.624,04 | 0.0 | 89,92 |
| 4716 | ORACLE JAPAN CORP | IT | 17.598,22 | 0.0 | 44,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.394,26 | 0.0 | 5,27 |
| RAA | RATIONAL AG | Industrie | 16.895,79 | 0.0 | 582,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.618,22 | 0.0 | 4,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.279,34 | 0.0 | 46,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.028,29 | 0.0 | 2,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.994,99 | 0.0 | 16,41 |
| 3064 | MONOTARO LTD | Industrie | 15.743,40 | 0.0 | 8,75 |
| GFC | GECINA SA | Immobilien | 15.704,91 | 0.0 | 60,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.139,49 | 0.0 | 14,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.942,38 | 0.0 | 27,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.302,48 | 0.0 | 43,90 |
| BCE | BCE INC | Kommunikation | 13.948,72 | 0.0 | 19,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.753,80 | 0.0 | 21,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.697,62 | 0.0 | 7,99 |
| RAND | RANDSTAD HOLDING | Industrie | 12.661,70 | 0.0 | 21,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.574,74 | 0.0 | 21,10 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.581,04 | 0.0 | 33,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.528,56 | 0.0 | 13,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.045,77 | 0.0 | 24,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.874,48 | 0.0 | 12,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.500,33 | 0.0 | 5,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.627,92 | 0.0 | 0,71 |
| CHF | CHF/GBP | Cash und/oder Derivate | 6.464,85 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.885,26 | 0.0 | 7,81 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.730,84 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.352,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.160,84 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 514,39 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 169,42 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 140,22 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 28,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,54 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.206,72 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.076,83 |
| SGD | SGD/GBP | Cash und/oder Derivate | -42,84 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -771,25 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -999,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.310,16 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.954,56 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -11.313,67 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -14.840,29 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -26.946,58 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -30.329,88 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.387.800,01 | -59.0 | 1,00 |