Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1358 securities.
Note: The data shown here is as of date März 04, 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 | 21.603.969,74 | 525.0 | 135,35 |
| AAPL | APPLE INC | IT | 19.141.677,32 | 465.0 | 198,27 |
| MSFT | MICROSOFT CORP | IT | 14.082.968,97 | 342.0 | 303,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.916.263,72 | 241.0 | 156,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.721.606,36 | 212.0 | 228,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.288.178,37 | 177.0 | 228,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.045.957,26 | 171.0 | 492,45 |
| AVGO | BROADCOM INC | IT | 6.980.094,15 | 169.0 | 235,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.467.617,08 | 133.0 | 295,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.046.653,85 | 98.0 | 225,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.998.345,38 | 97.0 | 757,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.267.204,99 | 79.0 | 361,86 |
| XOM | EXXON MOBIL CORP | Energie | 3.156.899,81 | 77.0 | 114,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.929.466,45 | 71.0 | 185,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.761.182,91 | 67.0 | 96,15 |
| V | VISA INC CLASS A | Financials | 2.662.629,73 | 65.0 | 241,18 |
| ASML | ASML HOLDING NV | IT | 2.570.450,12 | 62.0 | 1.010,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.218.192,49 | 54.0 | 757,58 |
| MA | MASTERCARD INC CLASS A | Financials | 2.180.840,11 | 53.0 | 394,15 |
| MU | MICRON TECHNOLOGY INC | IT | 2.118.958,33 | 51.0 | 285,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.056.161,77 | 50.0 | 73,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.049.845,97 | 50.0 | 175,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.853.604,48 | 45.0 | 120,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.810.809,85 | 44.0 | 275,83 |
| CVX | CHEVRON CORP | Energie | 1.794.964,65 | 44.0 | 141,91 |
| GE | GE AEROSPACE | Industrie | 1.752.021,42 | 43.0 | 251,19 |
| BAC | BANK OF AMERICA CORP | Financials | 1.677.850,04 | 41.0 | 37,56 |
| CAT | CATERPILLAR INC | Industrie | 1.676.445,66 | 41.0 | 542,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.656.190,42 | 40.0 | 110,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.604.991,09 | 39.0 | 59,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.570.974,73 | 38.0 | 340,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.540.499,06 | 37.0 | 59,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.533.485,32 | 37.0 | 143,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.523.810,60 | 37.0 | 149,32 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.515.279,33 | 37.0 | 121,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.478.496,37 | 36.0 | 90,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.430.512,47 | 35.0 | 12,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.384.680,14 | 34.0 | 264,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.367.663,41 | 33.0 | 133,76 |
| RTX | RTX CORP | Industrie | 1.365.259,82 | 33.0 | 155,25 |
| LRCX | LAM RESEARCH CORP | IT | 1.354.497,36 | 33.0 | 163,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.349.358,93 | 33.0 | 77,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.293.156,23 | 31.0 | 217,41 |
| WFC | WELLS FARGO | Financials | 1.287.846,45 | 31.0 | 62,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.285.845,62 | 31.0 | 648,43 |
| ORCL | ORACLE CORP | IT | 1.281.917,26 | 31.0 | 112,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.175.860,58 | 29.0 | 249,70 |
| SHEL | SHELL PLC | Energie | 1.173.227,44 | 28.0 | 31,13 |
| LIN | LINDE PLC | Materialien | 1.157.041,34 | 28.0 | 377,13 |
| RY | ROYAL BANK OF CANADA | Financials | 1.136.685,42 | 28.0 | 124,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.132.870,00 | 28.0 | 184,39 |
| GEV | GE VERNOVA INC | Industrie | 1.123.510,62 | 27.0 | 632,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.120.929,31 | 27.0 | 123,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.100.691,60 | 27.0 | 17,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.091.128,44 | 26.0 | 75,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.066.730,80 | 26.0 | 38,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.017.303,53 | 25.0 | 91,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.012.607,40 | 25.0 | 283,41 |
| BHP | BHP GROUP LTD | Materialien | 1.010.610,45 | 25.0 | 30,34 |
| SAP | SAP | IT | 1.008.521,36 | 24.0 | 143,97 |
| T | AT&T INC | Kommunikation | 994.554,27 | 24.0 | 21,55 |
| SIE | SIEMENS N AG | Industrie | 990.601,64 | 24.0 | 197,02 |
| C | CITIGROUP INC | Financials | 985.162,43 | 24.0 | 83,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 979.851,55 | 24.0 | 85,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 975.906,53 | 24.0 | 13,22 |
| MS | MORGAN STANLEY | Financials | 969.439,92 | 24.0 | 124,75 |
| INTC | INTEL CORPORATION CORP | IT | 954.890,58 | 23.0 | 32,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 954.472,22 | 23.0 | 69,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 943.436,95 | 23.0 | 381,96 |
| KLAC | KLA CORP | IT | 941.577,26 | 23.0 | 1.083,52 |
| DIS | WALT DISNEY | Kommunikation | 908.558,54 | 22.0 | 77,65 |
| CRM | SALESFORCE INC | IT | 905.639,73 | 22.0 | 147,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 900.112,28 | 22.0 | 152,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 896.592,70 | 22.0 | 111,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 876.491,25 | 21.0 | 373,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 869.115,35 | 21.0 | 120,06 |
| BA | BOEING | Industrie | 861.436,24 | 21.0 | 168,48 |
| AXP | AMERICAN EXPRESS | Financials | 830.263,60 | 20.0 | 231,40 |
| ADI | ANALOG DEVICES INC | IT | 829.732,34 | 20.0 | 254,83 |
| TD | TORONTO DOMINION | Financials | 821.075,50 | 20.0 | 73,28 |
| SAN | BANCO SANTANDER SA | Financials | 806.921,81 | 20.0 | 8,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 806.053,01 | 20.0 | 220,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 791.846,95 | 19.0 | 71,60 |
| UNP | UNION PACIFIC CORP | Industrie | 790.775,33 | 19.0 | 199,84 |
| TTE | TOTALENERGIES | Energie | 781.726,87 | 19.0 | 59,25 |
| DE | DEERE | Industrie | 781.094,65 | 19.0 | 465,49 |
| BLK | BLACKROCK INC | Financials | 777.820,69 | 19.0 | 791,27 |
| APH | AMPHENOL CORP CLASS A | IT | 776.652,01 | 19.0 | 97,41 |
| ALV | ALLIANZ | Financials | 770.233,85 | 19.0 | 309,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 768.441,42 | 19.0 | 183,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 757.174,88 | 18.0 | 91,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 756.108,94 | 18.0 | 57,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 734.418,70 | 18.0 | 51,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 733.949,68 | 18.0 | 19,98 |
| COP | CONOCOPHILLIPS | Energie | 728.003,70 | 18.0 | 89,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 721.510,19 | 18.0 | 13,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 718.712,27 | 17.0 | 193,72 |
| QCOM | QUALCOMM INC | IT | 717.414,15 | 17.0 | 103,84 |
| WELL | WELLTOWER INC | Immobilien | 712.383,39 | 17.0 | 156,36 |
| MC | LVMH | Zyklische Konsumgüter | 707.383,63 | 17.0 | 436,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 706.014,16 | 17.0 | 28,38 |
| 6501 | HITACHI LTD | Industrie | 701.703,46 | 17.0 | 22,93 |
| IBE | IBERDROLA SA | Versorger | 699.839,37 | 17.0 | 16,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 684.763,38 | 17.0 | 502,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 682.633,87 | 17.0 | 135,20 |
| SPGI | S&P GLOBAL INC | Financials | 679.210,41 | 16.0 | 333,76 |
| ETN | EATON PLC | Industrie | 678.911,78 | 16.0 | 267,29 |
| ANET | ARISTA NETWORKS INC | IT | 672.151,55 | 16.0 | 93,67 |
| ABBN | ABB LTD | Industrie | 665.082,89 | 16.0 | 64,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 655.750,95 | 16.0 | 3.122,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 649.625,42 | 16.0 | 16,04 |
| SAF | SAFRAN SA | Industrie | 647.535,26 | 16.0 | 279,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 643.561,24 | 16.0 | 289,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 641.119,68 | 16.0 | 44,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 638.620,56 | 16.0 | 106,00 |
| NEM | NEWMONT | Materialien | 638.551,28 | 16.0 | 89,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 635.272,51 | 15.0 | 117,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 634.919,30 | 15.0 | 153,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 629.393,88 | 15.0 | 157,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 627.791,21 | 15.0 | 26,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 625.049,03 | 15.0 | 743,22 |
| UBSG | UBS GROUP AG | Financials | 623.622,44 | 15.0 | 29,39 |
| CB | CHUBB LTD | Financials | 623.575,72 | 15.0 | 254,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 620.984,57 | 15.0 | 145,63 |
| 6857 | ADVANTEST CORP | IT | 612.577,85 | 15.0 | 122,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 612.223,01 | 15.0 | 46,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 610.774,70 | 15.0 | 748,50 |
| PGR | PROGRESSIVE CORP | Financials | 607.853,04 | 15.0 | 160,38 |
| AIR | AIRBUS GROUP | Industrie | 604.679,20 | 15.0 | 152,62 |
| INTU | INTUIT INC | IT | 604.621,39 | 15.0 | 325,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 602.179,24 | 15.0 | 72,70 |
| GLW | CORNING INC | IT | 596.048,57 | 14.0 | 110,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 592.451,99 | 14.0 | 15,72 |
| ENB | ENBRIDGE INC | Energie | 589.740,40 | 14.0 | 40,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 588.360,49 | 14.0 | 202,88 |
| 1299 | AIA GROUP LTD | Financials | 586.551,81 | 14.0 | 8,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 585.773,81 | 14.0 | 356,53 |
| NOW | SERVICENOW INC | IT | 584.563,28 | 14.0 | 85,09 |
| CME | CME GROUP INC CLASS A | Financials | 583.657,54 | 14.0 | 244,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 571.313,23 | 14.0 | 175,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 568.223,40 | 14.0 | 151,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 565.827,58 | 14.0 | 51,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.038,24 | 14.0 | 21,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 556.280,77 | 14.0 | 26,96 |
| ADBE | ADOBE INC | IT | 555.119,53 | 13.0 | 203,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 549.773,76 | 13.0 | 55,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 548.494,11 | 13.0 | 23,31 |
| TMUS | T MOBILE US INC | Kommunikation | 545.893,77 | 13.0 | 164,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 540.361,44 | 13.0 | 72,68 |
| UCG | UNICREDIT | Financials | 535.475,11 | 13.0 | 58,25 |
| 8058 | MITSUBISHI CORP | Industrie | 531.567,56 | 13.0 | 25,31 |
| SO | SOUTHERN | Versorger | 525.187,16 | 13.0 | 72,76 |
| RIO | RIO TINTO PLC | Materialien | 517.803,00 | 13.0 | 71,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 516.765,27 | 13.0 | 25,05 |
| DUK | DUKE ENERGY CORP | Versorger | 514.259,09 | 12.0 | 98,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 508.890,87 | 12.0 | 30,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 508.671,31 | 12.0 | 23,44 |
| BNP | BNP PARIBAS SA | Financials | 505.476,79 | 12.0 | 76,83 |
| BP. | BP PLC | Energie | 502.968,46 | 12.0 | 4,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 502.173,88 | 12.0 | 570,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 501.546,03 | 12.0 | 60,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 499.578,67 | 12.0 | 21,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 499.180,06 | 12.0 | 244,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 498.442,43 | 12.0 | 316,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 496.435,68 | 12.0 | 69,48 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 494.945,10 | 12.0 | 513,96 |
| APP | APPLOVIN CORP CLASS A | IT | 494.565,77 | 12.0 | 329,93 |
| BMO | BANK OF MONTREAL | Financials | 493.717,36 | 12.0 | 107,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 491.389,89 | 12.0 | 294,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 488.006,56 | 12.0 | 194,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 479.834,38 | 12.0 | 183,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 479.260,97 | 12.0 | 335,15 |
| 8031 | MITSUI LTD | Industrie | 476.553,56 | 12.0 | 28,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 475.644,19 | 12.0 | 136,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 469.101,19 | 11.0 | 123,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 467.095,66 | 11.0 | 75,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 466.915,53 | 11.0 | 730,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 464.030,05 | 11.0 | 49,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 461.990,14 | 11.0 | 19,01 |
| WMB | WILLIAMS INC | Energie | 460.043,00 | 11.0 | 57,04 |
| ENEL | ENEL | Versorger | 455.095,28 | 11.0 | 8,24 |
| MRSH | MARSH INC | Financials | 453.148,33 | 11.0 | 138,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 452.613,60 | 11.0 | 22,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 449.464,57 | 11.0 | 183,75 |
| ISP | INTESA SANPAOLO | Financials | 448.833,42 | 11.0 | 4,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 448.468,33 | 11.0 | 33,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 448.048,43 | 11.0 | 0,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 440.353,13 | 11.0 | 143,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 440.262,48 | 11.0 | 162,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 439.920,30 | 11.0 | 55,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 436.600,13 | 11.0 | 32,63 |
| NG. | NATIONAL GRID PLC | Versorger | 434.340,85 | 11.0 | 13,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 430.100,21 | 10.0 | 407,29 |
| FDX | FEDEX CORP | Industrie | 428.180,55 | 10.0 | 287,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 425.758,02 | 10.0 | 32,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 424.642,18 | 10.0 | 104,93 |
| WDC | WESTERN DIGITAL CORP | IT | 423.507,82 | 10.0 | 188,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 423.213,35 | 10.0 | 85,12 |
| 8001 | ITOCHU CORP | Industrie | 414.441,24 | 10.0 | 10,26 |
| MMM | 3M | Industrie | 414.353,27 | 10.0 | 119,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 410.808,46 | 10.0 | 390,87 |
| BX | BLACKSTONE INC | Financials | 410.743,79 | 10.0 | 83,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 410.004,13 | 10.0 | 160,16 |
| PWR | QUANTA SERVICES INC | Industrie | 407.188,12 | 10.0 | 425,48 |
| USB | US BANCORP | Financials | 405.782,39 | 10.0 | 40,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 404.658,67 | 10.0 | 274,16 |
| EMR | EMERSON ELECTRIC | Industrie | 404.589,39 | 10.0 | 110,18 |
| RHM | RHEINMETALL AG | Industrie | 404.143,75 | 10.0 | 1.374,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 401.210,22 | 10.0 | 262,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.236,47 | 10.0 | 70,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 399.107,37 | 10.0 | 226,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 398.906,55 | 10.0 | 456,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 398.251,75 | 10.0 | 20,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 396.255,25 | 10.0 | 88,67 |
| CSX | CSX CORP | Industrie | 396.022,06 | 10.0 | 32,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 393.850,79 | 10.0 | 361,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 393.631,86 | 10.0 | 576,33 |
| INGA | ING GROEP NV | Financials | 392.304,46 | 10.0 | 19,90 |
| SNPS | SYNOPSYS INC | IT | 390.428,63 | 9.0 | 318,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 388.134,44 | 9.0 | 65,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 387.124,83 | 9.0 | 268,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.967,86 | 9.0 | 214,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 386.546,14 | 9.0 | 1.288,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 386.097,64 | 9.0 | 252,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.607,69 | 9.0 | 226,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 383.665,25 | 9.0 | 0,97 |
| DG | VINCI SA | Industrie | 382.339,63 | 9.0 | 115,93 |
| MCO | MOODYS CORP | Financials | 379.746,96 | 9.0 | 349,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 379.510,09 | 9.0 | 85,36 |
| CMI | CUMMINS INC | Industrie | 377.673,92 | 9.0 | 421,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 376.278,21 | 9.0 | 44,18 |
| ABX | BARRICK MINING CORP | Materialien | 375.971,99 | 9.0 | 34,72 |
| ECL | ECOLAB INC | Materialien | 375.809,43 | 9.0 | 224,36 |
| BARC | BARCLAYS PLC | Financials | 375.346,94 | 9.0 | 4,23 |
| CS | AXA SA | Financials | 374.823,65 | 9.0 | 33,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 370.847,13 | 9.0 | 309,04 |
| CTAS | CINTAS CORP | Industrie | 369.842,92 | 9.0 | 151,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 369.380,36 | 9.0 | 57,07 |
| CI | CIGNA | Gesundheitsversorgung | 368.826,19 | 9.0 | 213,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 368.030,08 | 9.0 | 186,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 362.984,57 | 9.0 | 58,09 |
| SLB | SLB NV | Energie | 362.601,63 | 9.0 | 36,52 |
| INVE B | INVESTOR CLASS B | Financials | 360.591,17 | 9.0 | 28,95 |
| 6861 | KEYENCE CORP | IT | 359.588,56 | 9.0 | 299,66 |
| GLEN | GLENCORE PLC | Materialien | 358.747,13 | 9.0 | 5,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 357.628,50 | 9.0 | 71,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 356.947,73 | 9.0 | 997,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 355.093,73 | 9.0 | 233,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 352.259,36 | 9.0 | 238,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.635,60 | 9.0 | 1.650,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 350.464,41 | 9.0 | 99,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 348.549,32 | 8.0 | 44,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 348.479,85 | 8.0 | 131,90 |
| EUR | EUR/GBP | Cash und/oder Derivate | 348.399,66 | 8.0 | 1,00 |
| TRP | TC ENERGY CORP | Energie | 347.930,03 | 8.0 | 48,63 |
| EOG | EOG RESOURCES INC | Energie | 343.252,52 | 8.0 | 96,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 342.824,12 | 8.0 | 29,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 342.450,41 | 8.0 | 229,99 |
| AON | AON PLC CLASS A | Financials | 341.810,09 | 8.0 | 254,89 |
| KMI | KINDER MORGAN INC | Energie | 338.208,67 | 8.0 | 25,53 |
| SU | SUNCOR ENERGY INC | Energie | 337.069,40 | 8.0 | 42,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 336.466,98 | 8.0 | 279,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 333.074,23 | 8.0 | 276,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 332.660,19 | 8.0 | 113,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 329.708,40 | 8.0 | 21,20 |
| VLO | VALERO ENERGY CORP | Energie | 329.613,19 | 8.0 | 163,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 328.685,52 | 8.0 | 58,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 327.350,17 | 8.0 | 26,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.574,77 | 8.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 321.338,23 | 8.0 | 35,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.934,03 | 8.0 | 87,00 |
| REL | RELX PLC | Industrie | 320.631,96 | 8.0 | 25,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 320.478,44 | 8.0 | 151,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 320.027,48 | 8.0 | 148,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 319.437,40 | 8.0 | 36,26 |
| PCAR | PACCAR INC | Industrie | 317.312,36 | 8.0 | 91,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.350,16 | 8.0 | 37,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 314.774,22 | 8.0 | 29,13 |
| NWG | NATWEST GROUP PLC | Financials | 314.285,27 | 8.0 | 5,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 312.587,80 | 8.0 | 213,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 312.567,85 | 8.0 | 44,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 310.739,33 | 8.0 | 159,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.139,78 | 8.0 | 205,25 |
| PSX | PHILLIPS | Energie | 308.930,02 | 8.0 | 120,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.496,24 | 7.0 | 2.734,20 |
| SRE | SEMPRA | Versorger | 303.159,14 | 7.0 | 71,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 301.142,61 | 7.0 | 83,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 298.612,97 | 7.0 | 133,91 |
| 7974 | NINTENDO LTD | Kommunikation | 298.573,18 | 7.0 | 40,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 297.462,28 | 7.0 | 50,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 297.289,46 | 7.0 | 40,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 297.241,59 | 7.0 | 32,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 296.618,65 | 7.0 | 134,83 |
| TEL | TE CONNECTIVITY PLC | IT | 296.424,21 | 7.0 | 153,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 295.857,34 | 7.0 | 47,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.562,17 | 7.0 | 25,73 |
| ENGI | ENGIE SA | Versorger | 292.073,54 | 7.0 | 23,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 291.756,54 | 7.0 | 57,18 |
| DBK | DEUTSCHE BANK AG | Financials | 289.569,44 | 7.0 | 24,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 288.632,54 | 7.0 | 100,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 287.160,79 | 7.0 | 59,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 286.987,30 | 7.0 | 169,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 285.798,72 | 7.0 | 134,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 280.307,26 | 7.0 | 94,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 277.108,66 | 7.0 | 60,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.985,49 | 7.0 | 27,27 |
| VOLV B | VOLVO CLASS B | Industrie | 274.025,80 | 7.0 | 26,89 |
| VST | VISTRA CORP | Versorger | 273.865,89 | 7.0 | 121,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 273.138,13 | 7.0 | 161,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 271.067,84 | 7.0 | 90,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 270.595,00 | 7.0 | 183,45 |
| NDA FI | NORDEA BANK | Financials | 269.977,37 | 7.0 | 13,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.861,92 | 7.0 | 39,44 |
| ALL | ALLSTATE CORP | Financials | 269.772,45 | 7.0 | 160,58 |
| AME | AMETEK INC | Industrie | 269.690,85 | 7.0 | 176,85 |
| KKR | KKR AND CO INC | Financials | 268.535,80 | 7.0 | 68,07 |
| AFL | AFLAC INC | Financials | 268.090,93 | 7.0 | 84,52 |
| D | DOMINION ENERGY INC | Versorger | 267.541,47 | 6.0 | 47,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 265.766,93 | 6.0 | 12,39 |
| URI | UNITED RENTALS INC | Industrie | 263.778,14 | 6.0 | 626,55 |
| ADSK | AUTODESK INC | IT | 263.448,37 | 6.0 | 190,49 |
| OKE | ONEOK INC | Energie | 263.469,66 | 6.0 | 63,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 263.245,66 | 6.0 | 477,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 262.186,04 | 6.0 | 14,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 260.745,20 | 6.0 | 104,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 260.398,82 | 6.0 | 0,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 259.998,35 | 6.0 | 170,16 |
| LNG | CHENIERE ENERGY INC | Energie | 259.712,29 | 6.0 | 184,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 259.614,49 | 6.0 | 196,53 |
| GLE | SOCIETE GENERALE SA | Financials | 257.994,87 | 6.0 | 58,97 |
| FAST | FASTENAL | Industrie | 256.337,14 | 6.0 | 34,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 256.234,00 | 6.0 | 61,30 |
| XEL | XCEL ENERGY INC | Versorger | 256.152,97 | 6.0 | 62,52 |
| CTVA | CORTEVA INC | Materialien | 255.495,27 | 6.0 | 59,33 |
| SNOW | SNOWFLAKE INC | IT | 254.371,28 | 6.0 | 124,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 252.448,34 | 6.0 | 227,43 |
| GWW | WW GRAINGER INC | Industrie | 251.877,70 | 6.0 | 865,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.257,76 | 6.0 | 85,52 |
| FTNT | FORTINET INC | IT | 249.777,64 | 6.0 | 60,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 249.723,98 | 6.0 | 207,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 249.562,36 | 6.0 | 807,65 |
| 8002 | MARUBENI CORP | Industrie | 249.501,71 | 6.0 | 27,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 248.751,12 | 6.0 | 34,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 248.034,82 | 6.0 | 64,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 247.911,97 | 6.0 | 27,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 247.442,07 | 6.0 | 522,03 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 247.139,93 | 6.0 | 103,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 246.864,15 | 6.0 | 151,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 246.638,85 | 6.0 | 22,29 |
| 9433 | KDDI CORP | Kommunikation | 246.454,89 | 6.0 | 12,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 244.717,06 | 6.0 | 76,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 244.448,79 | 6.0 | 174,61 |
| CCO | CAMECO CORP | Energie | 243.423,54 | 6.0 | 88,32 |
| DSV | DSV | Industrie | 242.768,62 | 6.0 | 185,60 |
| DHL | DEUTSCHE POST AG | Industrie | 241.194,70 | 6.0 | 40,67 |
| EXC | EXELON CORP | Versorger | 239.196,42 | 6.0 | 36,81 |
| EOAN | E.ON N | Versorger | 239.149,99 | 6.0 | 16,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 238.347,83 | 6.0 | 130,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 236.748,43 | 6.0 | 9,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.591,66 | 6.0 | 560,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 236.348,18 | 6.0 | 1.045,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 236.310,94 | 6.0 | 45,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.120,76 | 6.0 | 230,14 |
| SREN | SWISS RE AG | Financials | 236.065,11 | 6.0 | 123,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 234.571,10 | 6.0 | 48,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 234.271,51 | 6.0 | 496,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 231.137,31 | 6.0 | 186,40 |
| ENI | ENI | Energie | 230.878,10 | 6.0 | 17,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 230.444,42 | 6.0 | 265,18 |
| TER | TERADYNE INC | IT | 229.837,32 | 6.0 | 228,69 |
| ETR | ENTERGY CORP | Versorger | 228.522,56 | 6.0 | 79,54 |
| CABK | CAIXABANK SA | Financials | 227.564,31 | 6.0 | 8,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 227.079,63 | 6.0 | 80,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 226.658,70 | 6.0 | 3,89 |
| CIEN | CIENA CORP | IT | 226.595,26 | 6.0 | 250,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 226.447,11 | 5.0 | 44,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 225.574,52 | 5.0 | 299,57 |
| HOLN | HOLCIM LTD AG | Materialien | 225.114,07 | 5.0 | 64,13 |
| BAS | BASF N | Materialien | 224.898,44 | 5.0 | 39,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 224.215,52 | 5.0 | 37,26 |
| 6301 | KOMATSU LTD | Industrie | 223.937,98 | 5.0 | 34,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 223.840,77 | 5.0 | 109,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 223.703,69 | 5.0 | 59,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 222.292,60 | 5.0 | 15,65 |
| LR | LEGRAND SA | Industrie | 218.179,16 | 5.0 | 123,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 218.049,63 | 5.0 | 34,87 |
| SAND | SANDVIK | Industrie | 217.683,91 | 5.0 | 30,58 |
| COHR | COHERENT CORP | IT | 217.428,53 | 5.0 | 211,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 216.360,83 | 5.0 | 49,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 216.315,83 | 5.0 | 33,33 |
| RIO | RIO TINTO LTD | Materialien | 216.019,93 | 5.0 | 86,96 |
| III | 3I GROUP PLC | Financials | 215.467,20 | 5.0 | 31,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 214.496,10 | 5.0 | 120,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 214.179,50 | 5.0 | 435,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 214.050,37 | 5.0 | 129,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 213.722,76 | 5.0 | 196,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 211.569,75 | 5.0 | 47,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 211.021,39 | 5.0 | 239,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 210.148,61 | 5.0 | 27,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.936,97 | 5.0 | 188,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 209.234,28 | 5.0 | 35,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.670,63 | 5.0 | 67,38 |
| 6146 | DISCO CORP | IT | 208.683,66 | 5.0 | 347,81 |
| NOKIA | NOKIA | IT | 208.621,47 | 5.0 | 5,84 |
| 5803 | FUJIKURA LTD | Industrie | 208.407,44 | 5.0 | 130,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 208.161,51 | 5.0 | 239,54 |
| PCG | PG&E CORP | Versorger | 207.327,07 | 5.0 | 14,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.964,89 | 5.0 | 51,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 205.899,79 | 5.0 | 14,81 |
| VMC | VULCAN MATERIALS | Materialien | 205.450,10 | 5.0 | 225,52 |
| MET | METLIFE INC | Financials | 205.404,40 | 5.0 | 54,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 205.005,50 | 5.0 | 107,22 |
| 8053 | SUMITOMO CORP | Industrie | 204.900,33 | 5.0 | 30,13 |
| MSCI | MSCI INC | Financials | 204.509,52 | 5.0 | 425,18 |
| SSE | SSE PLC | Versorger | 204.361,53 | 5.0 | 26,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 203.906,65 | 5.0 | 66,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 203.821,25 | 5.0 | 16,81 |
| NDAQ | NASDAQ INC | Financials | 202.330,98 | 5.0 | 65,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 202.340,19 | 5.0 | 350,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 201.907,94 | 5.0 | 63,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 201.912,12 | 5.0 | 114,72 |
| NUE | NUCOR CORP | Materialien | 200.704,38 | 5.0 | 133,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 199.431,90 | 5.0 | 1.477,27 |
| ALC | ALCON INC | Gesundheitsversorgung | 199.222,81 | 5.0 | 61,26 |
| ASSA B | ASSA ABLOY B | Industrie | 199.113,25 | 5.0 | 30,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 198.958,62 | 5.0 | 17,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 198.500,41 | 5.0 | 16,03 |
| VTR | VENTAS REIT INC | Immobilien | 198.067,28 | 5.0 | 65,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 197.311,00 | 5.0 | 84,47 |
| K | KINROSS GOLD CORP | Materialien | 197.212,11 | 5.0 | 25,33 |
| 8591 | ORIX CORP | Financials | 196.063,01 | 5.0 | 24,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 195.031,36 | 5.0 | 67,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.800,30 | 5.0 | 109,68 |
| RWE | RWE AG | Versorger | 194.675,97 | 5.0 | 46,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 192.894,54 | 5.0 | 156,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 192.666,18 | 5.0 | 50,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.278,17 | 5.0 | 106,06 |
| UCB | UCB SA | Gesundheitsversorgung | 192.085,47 | 5.0 | 220,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 190.990,75 | 5.0 | 22,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 190.812,25 | 5.0 | 267,62 |
| 6702 | FUJITSU LTD | IT | 190.515,55 | 5.0 | 16,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.527,07 | 5.0 | 1,00 |
| ASM | ASM INTERNATIONAL NV | IT | 189.447,30 | 5.0 | 593,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 188.603,62 | 5.0 | 493,73 |
| CCI | CROWN CASTLE INC | Immobilien | 188.560,45 | 5.0 | 67,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.561,46 | 5.0 | 4,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 186.351,62 | 5.0 | 40,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 186.223,12 | 5.0 | 53,67 |
| PRU | PRUDENTIAL PLC | Financials | 186.159,87 | 5.0 | 10,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 186.171,06 | 5.0 | 163,16 |
| 6954 | FANUC CORP | Industrie | 185.564,54 | 5.0 | 31,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 184.615,41 | 4.0 | 48,43 |
| EQT | EQT CORP | Energie | 184.146,86 | 4.0 | 46,31 |
| STT | STATE STREET CORP | Financials | 182.771,82 | 4.0 | 94,65 |
| FER | FERROVIAL | Industrie | 182.608,94 | 4.0 | 51,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 182.459,12 | 4.0 | 62,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 182.315,29 | 4.0 | 194,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 182.244,96 | 4.0 | 69,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 181.659,93 | 4.0 | 176,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 181.357,05 | 4.0 | 7,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 179.714,85 | 4.0 | 24,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 179.583,99 | 4.0 | 137,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.122,90 | 4.0 | 87,29 |
| ORA | ORANGE SA | Kommunikation | 178.194,05 | 4.0 | 15,50 |
| CPRT | COPART INC | Industrie | 178.218,59 | 4.0 | 28,93 |
| FISV | FISERV INC | Financials | 177.666,32 | 4.0 | 47,28 |
| XYZ | BLOCK INC CLASS A | Financials | 177.127,16 | 4.0 | 47,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 175.960,19 | 4.0 | 11,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 175.494,79 | 4.0 | 133,46 |
| PRY | PRYSMIAN | Industrie | 173.885,10 | 4.0 | 85,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.256,71 | 4.0 | 1.283,38 |
| FICO | FAIR ISAAC CORP | IT | 173.076,62 | 4.0 | 1.088,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 172.910,90 | 4.0 | 58,73 |
| 6701 | NEC CORP | IT | 172.795,48 | 4.0 | 19,85 |
| DDOG | DATADOG INC CLASS A | IT | 172.580,78 | 4.0 | 84,02 |
| IR | INGERSOLL RAND INC | Industrie | 171.966,52 | 4.0 | 68,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.618,87 | 4.0 | 13,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.377,18 | 4.0 | 12,59 |
| MSTR | STRATEGY INC CLASS A | IT | 170.357,03 | 4.0 | 99,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.823,55 | 4.0 | 7,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 168.657,50 | 4.0 | 115,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 168.064,65 | 4.0 | 75,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 167.948,94 | 4.0 | 66,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 167.785,84 | 4.0 | 78,66 |
| GIVN | GIVAUDAN SA | Materialien | 167.328,72 | 4.0 | 2.836,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 166.992,65 | 4.0 | 92,77 |
| NTR | NUTRIEN LTD | Materialien | 166.822,83 | 4.0 | 55,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.642,87 | 4.0 | 142,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 165.382,45 | 4.0 | 75,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 165.360,51 | 4.0 | 19,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 165.316,87 | 4.0 | 31,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 165.337,20 | 4.0 | 7,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 164.678,07 | 4.0 | 24,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.492,33 | 4.0 | 28,36 |
| SWED A | SWEDBANK | Financials | 164.409,42 | 4.0 | 27,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 164.280,21 | 4.0 | 74,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 164.202,89 | 4.0 | 83,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 164.034,22 | 4.0 | 115,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 163.580,79 | 4.0 | 12,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 161.937,68 | 4.0 | 52,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 161.576,49 | 4.0 | 9,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 161.441,95 | 4.0 | 19,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 160.845,35 | 4.0 | 51,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 160.653,91 | 4.0 | 228,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.545,04 | 4.0 | 13,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 159.223,57 | 4.0 | 32,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 158.888,48 | 4.0 | 130,77 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 158.363,50 | 4.0 | 52,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 158.152,50 | 4.0 | 234,65 |
| CLS | CELESTICA INC | IT | 157.982,50 | 4.0 | 192,66 |
| NRG | NRG ENERGY INC | Versorger | 157.765,61 | 4.0 | 121,83 |
| EXPN | EXPERIAN PLC | Industrie | 157.584,25 | 4.0 | 26,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.400,00 | 4.0 | 502,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 157.268,80 | 4.0 | 13,68 |
| G | ASSICURAZIONI GENERALI | Financials | 157.108,87 | 4.0 | 29,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.725,44 | 4.0 | 21,33 |
| EME | EMCOR GROUP INC | Industrie | 156.088,40 | 4.0 | 553,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 155.975,73 | 4.0 | 89,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.900,06 | 4.0 | 116,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.101,12 | 4.0 | 14,88 |
| MTB | M&T BANK CORP | Financials | 154.903,35 | 4.0 | 164,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 154.773,91 | 4.0 | 48,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.460,23 | 4.0 | 112,58 |
| VICI | VICI PPTYS INC | Immobilien | 154.036,46 | 4.0 | 22,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.551,13 | 4.0 | 19,40 |
| SIKA | SIKA AG | Materialien | 153.139,94 | 4.0 | 145,16 |
| DTE | DTE ENERGY | Versorger | 153.092,46 | 4.0 | 111,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 153.046,48 | 4.0 | 21,45 |
| DANSKE | DANSKE BANK | Financials | 152.431,22 | 4.0 | 36,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 152.184,74 | 4.0 | 515,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 151.551,51 | 4.0 | 393,64 |
| FTS | FORTIS INC | Versorger | 150.479,33 | 4.0 | 42,99 |
| PAYX | PAYCHEX INC | Industrie | 150.353,00 | 4.0 | 71,84 |
| AEE | AMEREN CORP | Versorger | 150.358,31 | 4.0 | 84,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.209,57 | 4.0 | 9,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 149.956,02 | 4.0 | 110,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 149.630,92 | 4.0 | 48,27 |
| HAL | HALLIBURTON | Energie | 148.912,37 | 4.0 | 26,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.919,11 | 4.0 | 81,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.841,43 | 4.0 | 127,98 |
| XYL | XYLEM INC | Industrie | 148.763,07 | 4.0 | 95,61 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 148.063,30 | 4.0 | 137,73 |
| RKLB | ROCKET LAB CORP | Industrie | 146.929,01 | 4.0 | 52,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 146.572,03 | 4.0 | 54,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.583,72 | 4.0 | 161,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.160,94 | 4.0 | 32,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 146.115,71 | 4.0 | 9,87 |
| CVE | CENOVUS ENERGY INC | Energie | 146.052,69 | 4.0 | 16,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 145.844,37 | 4.0 | 156,82 |
| PPL | PPL CORP | Versorger | 145.638,98 | 4.0 | 28,75 |
| ERIC B | ERICSSON B | IT | 145.483,12 | 4.0 | 8,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 145.084,57 | 4.0 | 211,80 |
| 9432 | NTT INC | Kommunikation | 144.947,99 | 4.0 | 0,72 |
| AMRZ | AMRIZE AG | Materialien | 144.900,28 | 4.0 | 46,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.338,37 | 4.0 | 793,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.680,96 | 3.0 | 148,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 143.458,75 | 3.0 | 139,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.721,80 | 3.0 | 155,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.623,70 | 3.0 | 2,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.311,44 | 3.0 | 16,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 142.260,22 | 3.0 | 52,59 |
| DOV | DOVER CORP | Industrie | 142.222,38 | 3.0 | 165,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.700,51 | 3.0 | 88,84 |
| POLI | BANK HAPOALIM BM | Financials | 141.520,99 | 3.0 | 19,77 |
| KBC | KBC GROEP | Financials | 141.438,48 | 3.0 | 95,18 |
| RJF | RAYMOND JAMES INC | Financials | 141.016,50 | 3.0 | 115,59 |
| DNB | DNB BANK | Financials | 140.919,99 | 3.0 | 22,58 |
| WDAY | WORKDAY INC CLASS A | IT | 140.884,08 | 3.0 | 107,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 139.975,07 | 3.0 | 12,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 139.914,45 | 3.0 | 38,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 139.855,52 | 3.0 | 71,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 139.659,39 | 3.0 | 227,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 139.244,58 | 3.0 | 1,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 138.820,31 | 3.0 | 46,18 |
| 7751 | CANON INC | IT | 138.497,60 | 3.0 | 21,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 138.427,77 | 3.0 | 13,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.681,79 | 3.0 | 34,69 |
| CBK | COMMERZBANK AG | Financials | 137.146,42 | 3.0 | 27,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 136.960,57 | 3.0 | 139,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 136.436,39 | 3.0 | 341,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.420,25 | 3.0 | 16,27 |
| DVN | DEVON ENERGY CORP | Energie | 136.308,21 | 3.0 | 33,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.192,85 | 3.0 | 102,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.803,09 | 3.0 | 17,03 |
| REP | REPSOL SA | Energie | 135.503,52 | 3.0 | 18,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 135.479,68 | 3.0 | 121,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 135.400,59 | 3.0 | 109,81 |
| ADYEN | ADYEN NV | Financials | 135.421,39 | 3.0 | 825,74 |
| SAMPO | SAMPO CLASS A | Financials | 135.069,65 | 3.0 | 7,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 134.683,78 | 3.0 | 96,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 134.558,53 | 3.0 | 161,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 134.352,17 | 3.0 | 51,61 |
| AV. | AVIVA PLC | Financials | 134.001,54 | 3.0 | 6,52 |
| GEBN | GEBERIT AG | Industrie | 133.867,57 | 3.0 | 587,14 |
| MT | ARCELORMITTAL SA | Materialien | 133.730,92 | 3.0 | 43,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 133.630,30 | 3.0 | 84,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 132.966,27 | 3.0 | 47,68 |
| ES | EVERSOURCE ENERGY | Versorger | 132.578,69 | 3.0 | 56,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.274,50 | 3.0 | 77,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.677,05 | 3.0 | 63,61 |
| 7013 | IHI CORP | Industrie | 130.480,87 | 3.0 | 20,07 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 130.212,74 | 3.0 | 22,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.869,23 | 3.0 | 55,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.817,36 | 3.0 | 527,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 128.912,81 | 3.0 | 6,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.432,11 | 3.0 | 99,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 128.337,45 | 3.0 | 126,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.312,72 | 3.0 | 106,93 |
| FE | FIRSTENERGY CORP | Versorger | 128.225,98 | 3.0 | 38,02 |
| BXB | BRAMBLES LTD | Industrie | 127.959,41 | 3.0 | 13,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 127.637,36 | 3.0 | 44,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 127.578,67 | 3.0 | 37,79 |
| JBL | JABIL INC | IT | 127.287,23 | 3.0 | 191,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.103,21 | 3.0 | 43,48 |
| EFX | EQUIFAX INC | Industrie | 126.938,35 | 3.0 | 155,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.846,84 | 3.0 | 11,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.728,77 | 3.0 | 50,41 |
| HUBB | HUBBELL INC | Industrie | 126.689,76 | 3.0 | 367,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.500,04 | 3.0 | 133,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 126.441,32 | 3.0 | 509,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.450,28 | 3.0 | 785,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 126.350,52 | 3.0 | 22,97 |
| KNEBV | KONE | Industrie | 126.288,95 | 3.0 | 52,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 126.070,74 | 3.0 | 33,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.707,33 | 3.0 | 989,82 |
| SCMN | SWISSCOM AG | Kommunikation | 125.412,49 | 3.0 | 685,31 |
| EXE | EXPAND ENERGY CORP | Energie | 125.261,09 | 3.0 | 81,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.085,29 | 3.0 | 27,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.848,25 | 3.0 | 20,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 124.778,08 | 3.0 | 138,33 |
| HO | THALES SA | Industrie | 124.214,43 | 3.0 | 217,16 |
| EQNR | EQUINOR | Energie | 123.784,04 | 3.0 | 23,85 |
| FMG | FORTESCUE LTD | Materialien | 123.766,37 | 3.0 | 10,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 122.695,18 | 3.0 | 230,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.560,01 | 3.0 | 41,94 |
| MKL | MARKEL GROUP INC | Financials | 122.565,23 | 3.0 | 1.532,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.527,79 | 3.0 | 22,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 122.387,12 | 3.0 | 91,27 |
| SAAB B | SAAB CLASS B | Industrie | 122.097,52 | 3.0 | 52,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 121.564,70 | 3.0 | 36,93 |
| 6762 | TDK CORP | IT | 120.669,62 | 3.0 | 9,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.383,03 | 3.0 | 10,20 |
| VNA | VONOVIA SE | Immobilien | 119.117,90 | 3.0 | 23,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.898,53 | 3.0 | 11,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 118.693,66 | 3.0 | 117,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 118.577,07 | 3.0 | 118.576,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.375,21 | 3.0 | 150,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 118.334,22 | 3.0 | 613,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 117.964,12 | 3.0 | 16,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.888,41 | 3.0 | 18,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 117.414,92 | 3.0 | 97,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.344,28 | 3.0 | 8,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 116.997,13 | 3.0 | 13,99 |
| STE | STERIS | Gesundheitsversorgung | 116.895,81 | 3.0 | 182,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.903,90 | 3.0 | 64,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.692,91 | 3.0 | 4,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 116.541,03 | 3.0 | 41,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.681,79 | 3.0 | 33,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.412,44 | 3.0 | 158,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.021,70 | 3.0 | 95,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.777,10 | 3.0 | 17,95 |
| WSP | WSP GLOBAL INC | Industrie | 114.725,88 | 3.0 | 128,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 114.697,43 | 3.0 | 9,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.655,25 | 3.0 | 6,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.025,21 | 3.0 | 8,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.828,75 | 3.0 | 6,12 |
| KER | KERING SA | Zyklische Konsumgüter | 113.698,71 | 3.0 | 221,20 |
| FLEX | FLEX LTD | IT | 113.712,34 | 3.0 | 47,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.644,68 | 3.0 | 302,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.595,40 | 3.0 | 79,11 |
| VLTO | VERALTO CORP | Industrie | 112.805,23 | 3.0 | 71,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 112.531,14 | 3.0 | 28,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.334,84 | 3.0 | 89,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.866,80 | 3.0 | 81,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 111.650,38 | 3.0 | 25,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 111.438,63 | 3.0 | 54,10 |
| NSIS B | NOVOZYMES B | Materialien | 111.410,25 | 3.0 | 42,77 |
| AENA | AENA SME SA | Industrie | 111.020,60 | 3.0 | 22,14 |
| Q | QNITY ELECTRONICS INC | IT | 110.860,67 | 3.0 | 87,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 110.621,91 | 3.0 | 212,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 110.583,53 | 3.0 | 32,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.425,71 | 3.0 | 156,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 110.363,83 | 3.0 | 11,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 110.096,57 | 3.0 | 148,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 109.716,82 | 3.0 | 33,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 109.728,23 | 3.0 | 21,95 |
| NI | NISOURCE INC | Versorger | 109.449,43 | 3.0 | 35,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.405,35 | 3.0 | 15,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.224,29 | 3.0 | 4,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.224,42 | 3.0 | 18,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 108.783,21 | 3.0 | 74,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 108.572,72 | 3.0 | 39,18 |
| CTRA | COTERRA ENERGY INC | Energie | 108.106,45 | 3.0 | 23,23 |
| LUN | LUNDIN MINING CORP | Materialien | 107.959,04 | 3.0 | 21,24 |
| CPAY | CORPAY INC | Financials | 107.849,04 | 3.0 | 251,40 |
| CMS | CMS ENERGY CORP | Versorger | 107.437,40 | 3.0 | 58,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 107.288,40 | 3.0 | 24,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.082,91 | 3.0 | 11,90 |
| HLMA | HALMA PLC | IT | 106.682,40 | 3.0 | 39,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.564,60 | 3.0 | 140,96 |
| SNA | SNAP ON INC | Industrie | 106.473,94 | 3.0 | 288,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 106.332,61 | 3.0 | 135,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.945,56 | 3.0 | 111,29 |
| BRO | BROWN & BROWN INC | Financials | 105.832,86 | 3.0 | 54,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.613,83 | 3.0 | 47,15 |
| A5G | AIB GROUP PLC | Financials | 105.508,87 | 3.0 | 7,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.138,81 | 3.0 | 5.533,62 |
| SGSN | SGS SA | Industrie | 105.003,94 | 3.0 | 89,67 |
| EVRG | EVERGY INC | Versorger | 105.016,76 | 3.0 | 63,45 |
| AMCR | AMCOR PLC | Materialien | 104.995,58 | 3.0 | 35,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 104.780,09 | 3.0 | 145,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 104.715,69 | 3.0 | 69,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.206,41 | 3.0 | 173,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.071,70 | 3.0 | 34,64 |
| 1801 | TAISEI CORP | Industrie | 104.094,18 | 3.0 | 94,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.680,80 | 3.0 | 30,49 |
| FSLR | FIRST SOLAR INC | IT | 103.201,17 | 3.0 | 148,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 102.991,17 | 3.0 | 55,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.947,22 | 3.0 | 70,42 |
| WRT1V | WARTSILA | Industrie | 102.918,22 | 2.0 | 29,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 102.827,35 | 2.0 | 57,13 |
| BOL | BOLIDEN | Materialien | 102.662,46 | 2.0 | 52,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 102.648,49 | 2.0 | 136,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.110,15 | 2.0 | 20,12 |
| 6971 | KYOCERA CORP | IT | 101.993,91 | 2.0 | 12,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 101.516,71 | 2.0 | 58,41 |
| HEXA B | HEXAGON CLASS B | IT | 101.020,69 | 2.0 | 7,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 100.909,36 | 2.0 | 24,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.818,53 | 2.0 | 14,61 |
| NN | NN GROUP NV | Financials | 100.835,38 | 2.0 | 57,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 100.389,87 | 2.0 | 46,41 |
| DOW | DOW INC | Materialien | 100.267,51 | 2.0 | 23,11 |
| KEY | KEYCORP | Financials | 100.161,04 | 2.0 | 15,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.903,42 | 2.0 | 35,69 |
| 1605 | INPEX CORP | Energie | 99.481,21 | 2.0 | 19,13 |
| CHF | CHF/GBP | Cash und/oder Derivate | 99.326,22 | 2.0 | 1,00 |
| VRSN | VERISIGN INC | IT | 99.282,56 | 2.0 | 176,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 99.083,31 | 2.0 | 10,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 98.986,22 | 2.0 | 21,73 |
| FTV | FORTIVE CORP | Industrie | 98.763,33 | 2.0 | 43,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 98.566,28 | 2.0 | 83,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 98.472,48 | 2.0 | 29,84 |
| STMPA | STMICROELECTRONICS NV | IT | 98.108,27 | 2.0 | 23,60 |
| L | LOEWS CORP | Financials | 97.816,58 | 2.0 | 83,82 |
| 6920 | LASERTEC CORP | IT | 97.783,86 | 2.0 | 162,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.739,40 | 2.0 | 66,76 |
| NTAP | NETAPP INC | IT | 97.434,68 | 2.0 | 74,26 |
| MDB | MONGODB INC CLASS A | IT | 97.463,25 | 2.0 | 189,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 97.387,67 | 2.0 | 81,50 |
| ENTG | ENTEGRIS INC | IT | 97.219,17 | 2.0 | 95,31 |
| IP | INTERNATIONAL PAPER | Materialien | 97.234,20 | 2.0 | 31,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 97.029,46 | 2.0 | 63,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.843,04 | 2.0 | 173,55 |
| BPE | BPER BANCA | Financials | 96.291,94 | 2.0 | 9,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.199,66 | 2.0 | 99,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.033,60 | 2.0 | 129,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.934,30 | 2.0 | 97,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.760,90 | 2.0 | 39,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.093,16 | 2.0 | 59,51 |
| RBA | RB GLOBAL INC | Industrie | 94.977,51 | 2.0 | 75,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.767,31 | 2.0 | 60,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.269,20 | 2.0 | 73,65 |
| TXT | TEXTRON INC | Industrie | 93.864,20 | 2.0 | 74,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.788,91 | 2.0 | 11.723,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 93.713,59 | 2.0 | 374,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 93.577,58 | 2.0 | 35,17 |
| CAP | CAPGEMINI | IT | 93.290,28 | 2.0 | 92,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.295,38 | 2.0 | 2,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 93.298,86 | 2.0 | 172,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.704,23 | 2.0 | 41,87 |
| IMO | IMPERIAL OIL LTD | Energie | 92.593,92 | 2.0 | 89,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 92.240,06 | 2.0 | 36,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.711,13 | 2.0 | 205,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.715,54 | 2.0 | 11,23 |
| MRK | MERCK | Gesundheitsversorgung | 91.430,08 | 2.0 | 105,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.441,80 | 2.0 | 131,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 91.031,37 | 2.0 | 180,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.544,84 | 2.0 | 12,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.301,14 | 2.0 | 59,21 |
| ROL | ROLLINS INC | Industrie | 90.192,81 | 2.0 | 45,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.173,01 | 2.0 | 181,80 |
| TWLO | TWILIO INC CLASS A | IT | 89.876,10 | 2.0 | 92,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 89.645,55 | 2.0 | 34,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.501,50 | 2.0 | 8,08 |
| 6326 | KUBOTA CORP | Industrie | 89.306,35 | 2.0 | 14,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.234,47 | 2.0 | 65,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.118,57 | 2.0 | 70,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.998,91 | 2.0 | 1.483,32 |
| PTC | PTC INC | IT | 89.013,79 | 2.0 | 122,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.950,02 | 2.0 | 104,40 |
| NBIS | NEBIUS NV CLASS A | IT | 88.741,21 | 2.0 | 65,25 |
| 9532 | OSAKA GAS LTD | Versorger | 88.651,27 | 2.0 | 31,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.475,89 | 2.0 | 55,47 |
| IEX | IDEX CORP | Industrie | 88.437,87 | 2.0 | 157,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.401,28 | 2.0 | 53,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.234,35 | 2.0 | 54,30 |
| TOU | TOURMALINE OIL CORP | Energie | 87.876,33 | 2.0 | 36,25 |
| ZS | ZSCALER INC | IT | 87.901,16 | 2.0 | 116,27 |
| COO | COOPER INC | Gesundheitsversorgung | 87.804,07 | 2.0 | 62,67 |
| WRB | WR BERKLEY CORP | Financials | 87.533,86 | 2.0 | 54,61 |
| HNR1 | HANNOVER RUECK | Financials | 87.318,44 | 2.0 | 215,07 |
| 9735 | SECOM LTD | Industrie | 87.180,13 | 2.0 | 28,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.161,57 | 2.0 | 225,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.857,36 | 2.0 | 47,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.682,71 | 2.0 | 50,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.650,22 | 2.0 | 102,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 86.603,39 | 2.0 | 16,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 86.556,87 | 2.0 | 6,77 |
| SAB | BANCO DE SABADELL SA | Financials | 86.565,55 | 2.0 | 2,62 |
| STO | SANTOS LTD | Energie | 86.223,14 | 2.0 | 3,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 85.663,30 | 2.0 | 79,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 85.415,34 | 2.0 | 188,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 85.375,95 | 2.0 | 2,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.316,17 | 2.0 | 56,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 85.354,31 | 2.0 | 18,07 |
| HPQ | HP INC | IT | 85.100,21 | 2.0 | 14,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.102,90 | 2.0 | 183,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.126,29 | 2.0 | 192,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 84.063,97 | 2.0 | 148,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 83.910,74 | 2.0 | 26,37 |
| 6988 | NITTO DENKO CORP | Materialien | 83.854,47 | 2.0 | 16,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.427,03 | 2.0 | 9,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.347,79 | 2.0 | 24,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 83.290,06 | 2.0 | 292,25 |
| EPI A | EPIROC CLASS A | Industrie | 82.751,20 | 2.0 | 20,89 |
| GGG | GRACO INC | Industrie | 82.494,38 | 2.0 | 69,50 |
| NDSN | NORDSON CORP | Industrie | 82.423,74 | 2.0 | 216,34 |
| VACN | VAT GROUP AG | Industrie | 82.183,30 | 2.0 | 504,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.416,25 | 2.0 | 21,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.402,04 | 2.0 | 17,69 |
| 1812 | KAJIMA CORP | Industrie | 81.212,70 | 2.0 | 32,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.185,64 | 2.0 | 18,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.961,10 | 2.0 | 415,19 |
| ABN | ABN AMRO BANK NV | Financials | 80.584,13 | 2.0 | 23,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.209,00 | 2.0 | 7,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 79.266,15 | 2.0 | 87,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 79.225,07 | 2.0 | 12,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.232,28 | 2.0 | 46,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.136,47 | 2.0 | 34,86 |
| USD | USD/GBP | Cash und/oder Derivate | 78.997,73 | 2.0 | 1,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.816,72 | 2.0 | 235,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.595,37 | 2.0 | 6,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.370,40 | 2.0 | 79,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.081,91 | 2.0 | 13,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.058,50 | 2.0 | 11,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.925,19 | 2.0 | 73,72 |
| TEF | TELEFONICA SA | Kommunikation | 77.609,02 | 2.0 | 3,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.237,06 | 2.0 | 151,45 |
| HEI | HEICO CORP | Industrie | 77.118,54 | 2.0 | 245,60 |
| 6361 | EBARA CORP | Industrie | 77.052,65 | 2.0 | 25,68 |
| METSO | METSO CORPORATION | Industrie | 76.701,98 | 2.0 | 14,51 |
| PNR | PENTAIR | Industrie | 76.501,04 | 2.0 | 73,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.402,68 | 2.0 | 87,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.178,42 | 2.0 | 59,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.061,69 | 2.0 | 82,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 75.790,05 | 2.0 | 43,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.666,14 | 2.0 | 7,21 |
| CDW | CDW CORP | IT | 75.624,76 | 2.0 | 94,18 |
| INVH | INVITATION HOMES INC | Immobilien | 75.367,94 | 2.0 | 19,76 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 75.329,42 | 2.0 | 100,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.186,08 | 2.0 | 46,04 |
| UPM | UPM-KYMMENE | Materialien | 75.177,35 | 2.0 | 22,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.026,90 | 2.0 | 69,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.934,59 | 2.0 | 56,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 74.650,40 | 2.0 | 13,60 |
| EQT | EQT | Financials | 74.664,59 | 2.0 | 22,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.504,00 | 2.0 | 100,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.432,63 | 2.0 | 120,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.240,10 | 2.0 | 61,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.190,20 | 2.0 | 13,45 |
| BN4 | KEPPEL LTD | Industrie | 74.085,09 | 2.0 | 7,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 74.087,99 | 2.0 | 82,32 |
| 9101 | NIPPON YUSEN | Industrie | 74.049,41 | 2.0 | 26,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 73.982,30 | 2.0 | 276,05 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 73.792,24 | 2.0 | 20,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.754,62 | 2.0 | 8,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.776,39 | 2.0 | 53,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 73.538,22 | 2.0 | 12,35 |
| ALFA | ALFA LAVAL | Industrie | 73.555,90 | 2.0 | 41,91 |
| NHY | NORSK HYDRO | Materialien | 73.565,80 | 2.0 | 6,76 |
| TRMB | TRIMBLE INC | IT | 73.514,18 | 2.0 | 51,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 73.378,91 | 2.0 | 109,52 |
| SEK | SEK/GBP | Cash und/oder Derivate | 73.269,66 | 2.0 | 1,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 73.200,38 | 2.0 | 75,54 |
| WSO | WATSCO INC | Industrie | 73.145,41 | 2.0 | 306,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 72.676,55 | 2.0 | 87,67 |
| AVY | AVERY DENNISON CORP | Materialien | 72.515,57 | 2.0 | 143,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 72.534,19 | 2.0 | 23,06 |
| BT.A | BT GROUP PLC | Kommunikation | 72.410,14 | 2.0 | 2,09 |
| FFIV | F5 INC | IT | 72.382,39 | 2.0 | 211,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.179,65 | 2.0 | 8,70 |
| BALL | BALL CORP | Materialien | 71.902,57 | 2.0 | 49,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.770,51 | 2.0 | 59,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 71.719,60 | 2.0 | 3,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.648,15 | 2.0 | 19,36 |
| DSY | DASSAULT SYSTEMES | IT | 71.624,02 | 2.0 | 15,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 71.474,85 | 2.0 | 3,71 |
| 1802 | OBAYASHI CORP | Industrie | 71.117,61 | 2.0 | 19,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.994,90 | 2.0 | 17,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 70.976,13 | 2.0 | 59,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 70.369,40 | 2.0 | 157,78 |
| ALAB | ASTERA LABS INC | IT | 70.324,83 | 2.0 | 82,54 |
| TRU | TRANSUNION | Industrie | 70.042,83 | 2.0 | 59,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.998,95 | 2.0 | 73,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.951,12 | 2.0 | 45,96 |
| HUBS | HUBSPOT INC | IT | 69.554,08 | 2.0 | 207,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.497,43 | 2.0 | 94,43 |
| H | HYDRO ONE LTD | Versorger | 69.315,19 | 2.0 | 32,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 69.226,56 | 2.0 | 37,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 69.078,83 | 2.0 | 0,95 |
| EG | EVEREST GROUP LTD | Financials | 69.028,84 | 2.0 | 251,93 |
| BAMI | BANCO BPM | Financials | 69.046,46 | 2.0 | 10,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 68.870,18 | 2.0 | 12,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.661,32 | 2.0 | 67,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 68.578,05 | 2.0 | 91,07 |
| INF | INFORMA PLC | Kommunikation | 68.528,63 | 2.0 | 7,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.990,05 | 2.0 | 110,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 67.946,73 | 2.0 | 61,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.949,59 | 2.0 | 12,82 |
| SVT | SEVERN TRENT PLC | Versorger | 67.975,05 | 2.0 | 31,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 67.826,70 | 2.0 | 68,58 |
| EMA | EMERA INC | Versorger | 67.839,86 | 2.0 | 38,66 |
| ELE | ENDESA SA | Versorger | 67.715,15 | 2.0 | 28,38 |
| 9531 | TOKYO GAS LTD | Versorger | 67.388,56 | 2.0 | 37,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.332,17 | 2.0 | 98,58 |
| GIB.A | CGI INC CLASS A | IT | 67.096,56 | 2.0 | 54,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.879,57 | 2.0 | 49,58 |
| MAS | MASCO CORP | Industrie | 66.840,98 | 2.0 | 51,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.792,44 | 2.0 | 43,12 |
| S32 | SOUTH32 LTD | Materialien | 66.705,03 | 2.0 | 2,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.676,44 | 2.0 | 2,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 66.321,58 | 2.0 | 5,39 |
| 8795 | T&D HOLDINGS INC | Financials | 66.158,41 | 2.0 | 18,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.908,38 | 2.0 | 94,15 |
| SRG | SNAM | Versorger | 65.870,46 | 2.0 | 5,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.793,54 | 2.0 | 6,45 |
| 4062 | IBIDEN LTD | IT | 65.669,30 | 2.0 | 41,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.490,24 | 2.0 | 54,35 |
| GDDY | GODADDY INC CLASS A | IT | 65.333,60 | 2.0 | 67,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.964,91 | 2.0 | 275,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.905,21 | 2.0 | 85,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.918,93 | 2.0 | 349,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.920,88 | 2.0 | 1,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 64.683,90 | 2.0 | 2.021,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 64.459,85 | 2.0 | 58,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.468,93 | 2.0 | 306,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.357,75 | 2.0 | 138,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.089,64 | 2.0 | 53,23 |
| IREN | IREN LTD | IT | 64.046,65 | 2.0 | 29,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 63.966,01 | 2.0 | 16,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.903,39 | 2.0 | 38,08 |
| SCG | SCENTRE GROUP | Immobilien | 63.904,47 | 2.0 | 1,99 |
| IT | GARTNER INC | IT | 63.669,93 | 2.0 | 123,87 |
| SY1 | SYMRISE AG | Materialien | 63.622,10 | 2.0 | 63,69 |
| NVMI | NOVA LTD | IT | 63.543,47 | 2.0 | 334,44 |
| TEL2 B | TELE2 B | Kommunikation | 62.841,29 | 2.0 | 15,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.734,84 | 2.0 | 4,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.639,81 | 2.0 | 30,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 62.239,23 | 2.0 | 35,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.135,76 | 2.0 | 7,96 |
| CNA | CENTRICA PLC | Versorger | 62.112,13 | 2.0 | 1,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.529,25 | 1.0 | 7,60 |
| ENX | EURONEXT NV | Financials | 61.383,36 | 1.0 | 119,89 |
| OKTA | OKTA INC CLASS A | IT | 61.330,58 | 1.0 | 54,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.174,44 | 1.0 | 17,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 61.175,97 | 1.0 | 55,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.081,99 | 1.0 | 81,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.942,75 | 1.0 | 67,56 |
| ALLE | ALLEGION PLC | Industrie | 60.951,19 | 1.0 | 119,05 |
| TOST | TOAST INC CLASS A | Financials | 60.966,33 | 1.0 | 21,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 60.906,93 | 1.0 | 50,46 |
| TEL | TELENOR | Kommunikation | 60.843,43 | 1.0 | 13,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.756,47 | 1.0 | 13,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.708,79 | 1.0 | 40,96 |
| X | TMX GROUP LTD | Financials | 60.452,83 | 1.0 | 26,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.423,76 | 1.0 | 4,65 |
| EDV | ENDEAVOUR MINING | Materialien | 60.289,74 | 1.0 | 48,66 |
| IAG | IA FINANCIAL INC | Financials | 60.240,88 | 1.0 | 83,67 |
| ORSTED | ORSTED A/S | Versorger | 59.906,05 | 1.0 | 16,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 59.942,84 | 1.0 | 7,45 |
| GEN | GEN DIGITAL INC | IT | 59.896,11 | 1.0 | 16,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.830,03 | 1.0 | 17,70 |
| ALO | ALSTOM SA | Industrie | 59.630,50 | 1.0 | 22,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.595,53 | 1.0 | 153,99 |
| 6383 | DAIFUKU LTD | Industrie | 59.597,57 | 1.0 | 28,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.537,31 | 1.0 | 11,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 59.116,14 | 1.0 | 9,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.015,46 | 1.0 | 192,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.864,62 | 1.0 | 7,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 58.478,86 | 1.0 | 9,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.458,19 | 1.0 | 85,09 |
| FGR | EIFFAGE SA | Industrie | 58.281,33 | 1.0 | 121,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 58.203,99 | 1.0 | 10,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.127,24 | 1.0 | 16,70 |
| SKA B | SKANSKA B | Industrie | 57.354,37 | 1.0 | 21,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 57.292,92 | 1.0 | 50,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.207,27 | 1.0 | 28,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.092,15 | 1.0 | 53,16 |
| EN | BOUYGUES SA | Industrie | 56.706,45 | 1.0 | 44,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.663,34 | 1.0 | 16,07 |
| FRES | FRESNILLO PLC | Materialien | 56.530,96 | 1.0 | 38,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 56.286,97 | 1.0 | 1,56 |
| BG | BAWAG GROUP AG | Financials | 56.077,95 | 1.0 | 109,10 |
| AUD | AUD/GBP | Cash und/oder Derivate | 56.076,07 | 1.0 | 1,00 |
| UDR | UDR REIT INC | Immobilien | 56.010,48 | 1.0 | 28,16 |
| ARX | ARC RESOURCES LTD | Energie | 55.671,27 | 1.0 | 14,27 |
| TELIA | TELIA COMPANY | Kommunikation | 55.595,45 | 1.0 | 3,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 55.507,61 | 1.0 | 18,38 |
| CG | CARLYLE GROUP INC | Financials | 55.261,93 | 1.0 | 38,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.272,00 | 1.0 | 26,32 |
| 1803 | SHIMIZU CORP | Industrie | 55.242,74 | 1.0 | 16,74 |
| G1A | GEA GROUP AG | Industrie | 55.123,96 | 1.0 | 54,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.021,34 | 1.0 | 9,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.928,58 | 1.0 | 126,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.959,74 | 1.0 | 28,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.885,41 | 1.0 | 6,10 |
| ACM | AECOM | Industrie | 54.654,78 | 1.0 | 72,29 |
| SUN | SUNCORP GROUP LTD | Financials | 54.598,74 | 1.0 | 7,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.555,49 | 1.0 | 30,22 |
| 6594 | NIDEC CORP | Industrie | 54.563,58 | 1.0 | 10,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.464,02 | 1.0 | 29,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.126,88 | 1.0 | 16,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.679,11 | 1.0 | 4,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.369,44 | 1.0 | 14,36 |
| AGN | AEGON LTD | Financials | 53.093,63 | 1.0 | 5,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.953,76 | 1.0 | 115,37 |
| IONQ | IONQ INC | IT | 52.751,51 | 1.0 | 27,85 |
| PST | POSTE ITALIANE | Financials | 52.764,27 | 1.0 | 19,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 52.575,37 | 1.0 | 3,48 |
| BNZL | BUNZL | Industrie | 52.341,92 | 1.0 | 22,16 |
| 8473 | SBI HOLDINGS INC | Financials | 52.343,80 | 1.0 | 14,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.302,20 | 1.0 | 18,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.162,04 | 1.0 | 3,07 |
| BKT | BANKINTER SA | Financials | 52.186,14 | 1.0 | 11,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.001,12 | 1.0 | 175,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.014,03 | 1.0 | 169,43 |
| NESTE | NESTE | Energie | 51.667,84 | 1.0 | 19,76 |
| AKRBP | AKER BP | Energie | 51.271,79 | 1.0 | 23,78 |
| SGE | THE SAGE GROUP PLC | IT | 51.098,22 | 1.0 | 8,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.742,84 | 1.0 | 33,99 |
| KEY | KEYERA CORP | Energie | 50.760,12 | 1.0 | 28,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 50.630,21 | 1.0 | 34,75 |
| AKZA | AKZO NOBEL NV | Materialien | 50.459,24 | 1.0 | 48,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.083,03 | 1.0 | 6,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 50.089,22 | 1.0 | 27,83 |
| BVI | BUREAU VERITAS SA | Industrie | 50.035,11 | 1.0 | 24,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.857,27 | 1.0 | 35,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 49.744,89 | 1.0 | 6,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 49.688,92 | 1.0 | 0,74 |
| XRO | XERO LTD | IT | 48.769,64 | 1.0 | 41,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.594,40 | 1.0 | 51,31 |
| WISE | WISE PLC CLASS A | Financials | 48.598,25 | 1.0 | 8,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.550,68 | 1.0 | 39,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.256,73 | 1.0 | 10,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.056,53 | 1.0 | 73,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.831,42 | 1.0 | 3,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.355,35 | 1.0 | 7,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 47.357,46 | 1.0 | 7,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 47.295,53 | 1.0 | 19,38 |
| IOT | SAMSARA INC CLASS A | IT | 47.209,02 | 1.0 | 21,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.745,99 | 1.0 | 3,44 |
| ALA | ALTAGAS LTD | Versorger | 46.577,36 | 1.0 | 26,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.466,88 | 1.0 | 20,02 |
| STN | STANTEC INC | Industrie | 46.426,34 | 1.0 | 70,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 46.077,28 | 1.0 | 12,80 |
| DAL | DELTA AIR LINES INC | Industrie | 45.988,50 | 1.0 | 48,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.875,08 | 1.0 | 54,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 45.780,82 | 1.0 | 13,08 |
| LUG | LUNDIN GOLD INC | Materialien | 45.745,98 | 1.0 | 63,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.414,35 | 1.0 | 88,87 |
| TIT | TELECOM ITALIA | Kommunikation | 45.437,45 | 1.0 | 0,53 |
| STERV | STORA ENSO CLASS R | Materialien | 44.968,44 | 1.0 | 9,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.836,33 | 1.0 | 72,79 |
| EXO | EXOR NV | Financials | 44.692,42 | 1.0 | 61,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.242,34 | 1.0 | 13,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.201,20 | 1.0 | 1,19 |
| BEAN | BELIMO N AG | Industrie | 44.140,27 | 1.0 | 700,64 |
| SKF B | SKF B | Industrie | 44.035,42 | 1.0 | 19,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.895,57 | 1.0 | 16,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.899,26 | 1.0 | 1,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.808,31 | 1.0 | 21,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.758,95 | 1.0 | 34,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.619,63 | 1.0 | 18,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.562,33 | 1.0 | 41,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.231,86 | 1.0 | 60,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.082,63 | 1.0 | 17,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.094,77 | 1.0 | 5,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.045,46 | 1.0 | 71,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.896,45 | 1.0 | 6,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.907,46 | 1.0 | 2,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.773,42 | 1.0 | 34,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.725,43 | 1.0 | 23,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.647,92 | 1.0 | 76,84 |
| 9697 | CAPCOM LTD | Kommunikation | 42.672,09 | 1.0 | 17,07 |
| FORTUM | FORTUM | Versorger | 42.481,70 | 1.0 | 17,28 |
| TEN | TENARIS SA | Energie | 42.370,89 | 1.0 | 19,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.377,21 | 1.0 | 9,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.310,14 | 1.0 | 5,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.091,06 | 1.0 | 7,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.732,95 | 1.0 | 3,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.734,53 | 1.0 | 54,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.648,84 | 1.0 | 57,53 |
| OMV | OMV AG | Energie | 41.549,10 | 1.0 | 48,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.504,02 | 1.0 | 30,88 |
| TRYG | TRYG | Financials | 40.841,01 | 1.0 | 17,78 |
| 3003 | HULIC LTD | Immobilien | 40.670,88 | 1.0 | 9,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.598,36 | 1.0 | 37,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.492,99 | 1.0 | 25,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.313,76 | 1.0 | 14,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.319,41 | 1.0 | 100,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 40.292,17 | 1.0 | 3,98 |
| RXL | REXEL SA | Industrie | 39.940,19 | 1.0 | 29,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.942,22 | 1.0 | 4,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.877,76 | 1.0 | 9,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.752,09 | 1.0 | 1.987,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.648,85 | 1.0 | 15,25 |
| SDLF | STANDARD LIFE PLC | Financials | 39.450,29 | 1.0 | 7,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.466,63 | 1.0 | 77,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.290,71 | 1.0 | 15,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 39.010,89 | 1.0 | 12,43 |
| TREL B | TRELLEBORG B | Industrie | 38.974,71 | 1.0 | 30,28 |
| EPI B | EPIROC CLASS B | Industrie | 38.900,52 | 1.0 | 17,98 |
| KBX | KNORR BREMSE AG | Industrie | 38.817,01 | 1.0 | 90,48 |
| IFT | INFRATIL LTD | Financials | 38.646,63 | 1.0 | 4,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 38.492,00 | 1.0 | 101,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.521,22 | 1.0 | 0,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.431,00 | 1.0 | 2,31 |
| AGS | AGEAS SA | Financials | 38.432,02 | 1.0 | 52,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.999,07 | 1.0 | 3,98 |
| CAE | CAE INC | Industrie | 37.971,41 | 1.0 | 22,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.704,08 | 1.0 | 5,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.545,82 | 1.0 | 58,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 37.464,05 | 1.0 | 13,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.437,50 | 1.0 | 16,71 |
| SECU B | SECURITAS B | Industrie | 37.440,02 | 1.0 | 12,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.451,42 | 1.0 | 58,52 |
| REA | REA GROUP LTD | Kommunikation | 37.132,53 | 1.0 | 84,97 |
| VCX | VICINITY CENTRES | Immobilien | 37.019,80 | 1.0 | 1,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.033,28 | 1.0 | 685,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.988,66 | 1.0 | 50,53 |
| AM | DASSAULT AVIATION SA | Industrie | 36.861,20 | 1.0 | 287,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.625,59 | 1.0 | 58,69 |
| 4684 | OBIC LTD | IT | 36.484,64 | 1.0 | 19,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 36.448,28 | 1.0 | 2,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 36.023,65 | 1.0 | 44,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 35.916,23 | 1.0 | 12,38 |
| BNR | BRENNTAG | Industrie | 35.770,60 | 1.0 | 42,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.803,80 | 1.0 | 204,59 |
| NICE | NICE LTD | IT | 35.728,78 | 1.0 | 88,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.720,02 | 1.0 | 3,76 |
| ELI | ELIA GROUP SA | Versorger | 35.623,67 | 1.0 | 109,28 |
| APA | APA GROUP UNITS | Versorger | 35.629,31 | 1.0 | 4,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.499,46 | 1.0 | 19,06 |
| GET | GETLINK | Industrie | 35.396,43 | 1.0 | 15,74 |
| MNG | M&G PLC | Financials | 35.059,24 | 1.0 | 3,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 35.061,12 | 1.0 | 26,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.067,31 | 1.0 | 14,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 35.016,75 | 1.0 | 2,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 34.923,14 | 1.0 | 11,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.782,72 | 1.0 | 38,82 |
| 5201 | AGC INC | Industrie | 34.806,33 | 1.0 | 31,64 |
| 3659 | NEXON LTD | Kommunikation | 34.613,92 | 1.0 | 15,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.568,57 | 1.0 | 39,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.304,02 | 1.0 | 263,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.264,61 | 1.0 | 108,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.197,77 | 1.0 | 24,55 |
| HOT | HOCHTIEF AG | Industrie | 34.017,96 | 1.0 | 340,18 |
| WTC | WISETECH GLOBAL LTD | IT | 33.982,06 | 1.0 | 23,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.988,64 | 1.0 | 62,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.947,84 | 1.0 | 123,00 |
| OKLO | OKLO INC CLASS A | Versorger | 33.832,96 | 1.0 | 47,59 |
| 8331 | CHIBA BANK LTD | Financials | 33.421,39 | 1.0 | 10,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.180,70 | 1.0 | 74,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.027,70 | 1.0 | 39,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.047,06 | 1.0 | 12,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.972,35 | 1.0 | 113,70 |
| IGM | IGM FINANCIAL INC | Financials | 32.669,67 | 1.0 | 36,79 |
| TLX | TALANX AG | Financials | 32.581,54 | 1.0 | 89,26 |
| T | TELUS | Kommunikation | 32.483,83 | 1.0 | 10,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.021,93 | 1.0 | 9,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.963,73 | 1.0 | 23,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.682,67 | 1.0 | 3,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.415,68 | 1.0 | 9,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 31.434,31 | 1.0 | 3,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.373,18 | 1.0 | 106,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.083,95 | 1.0 | 5,55 |
| ELISA | ELISA | Kommunikation | 31.059,66 | 1.0 | 37,38 |
| YAR | YARA INTERNATIONAL | Materialien | 30.844,09 | 1.0 | 37,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.567,03 | 1.0 | 3,70 |
| OTEX | OPEN TEXT CORP | IT | 30.386,63 | 1.0 | 18,56 |
| 6586 | MAKITA CORP | Industrie | 30.353,38 | 1.0 | 27,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.307,42 | 1.0 | 12,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.857,60 | 1.0 | 16,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.758,78 | 1.0 | 14,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.715,34 | 1.0 | 170,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.606,92 | 1.0 | 18,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.583,76 | 1.0 | 0,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.479,94 | 1.0 | 14,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.306,90 | 1.0 | 3,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.332,02 | 1.0 | 1.333,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.262,58 | 1.0 | 597,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.298,07 | 1.0 | 195,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.170,36 | 1.0 | 2,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.976,38 | 1.0 | 3,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.976,67 | 1.0 | 25,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.802,15 | 1.0 | 4,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.727,00 | 1.0 | 24,98 |
| BCVN | BC VAUD N | Financials | 28.674,00 | 1.0 | 112,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.569,10 | 1.0 | 45,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.482,98 | 1.0 | 33,39 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.479,81 | 1.0 | 21,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.408,70 | 1.0 | 33,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.954,03 | 1.0 | 25,41 |
| INDT | INDUTRADE | Industrie | 27.887,45 | 1.0 | 17,83 |
| HAG | HENSOLDT AG | Industrie | 27.808,63 | 1.0 | 66,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.758,66 | 1.0 | 14,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.700,19 | 1.0 | 139,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.489,86 | 1.0 | 56,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.253,94 | 1.0 | 20,96 |
| ANA | ACCIONA SA | Versorger | 27.236,64 | 1.0 | 189,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.192,13 | 1.0 | 7,19 |
| CAR | CAR GROUP LTD | Kommunikation | 27.045,63 | 1.0 | 13,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.980,40 | 1.0 | 17,34 |
| 4689 | LY CORP | Kommunikation | 26.839,13 | 1.0 | 1,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.551,55 | 1.0 | 2,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.155,75 | 1.0 | 39,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.100,73 | 1.0 | 8.700,27 |
| BMED | BANCA MEDIOLANUM | Financials | 26.038,74 | 1.0 | 15,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.601,88 | 1.0 | 115,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.526,59 | 1.0 | 29,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.460,38 | 1.0 | 23,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.283,34 | 1.0 | 190,10 |
| RED | REDEIA CORPORACION SA | Versorger | 25.284,17 | 1.0 | 12,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 25.157,41 | 1.0 | 3,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.066,59 | 1.0 | 2,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.096,30 | 1.0 | 2,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.023,18 | 1.0 | 27,80 |
| 9005 | TOKYU CORP | Industrie | 25.048,90 | 1.0 | 9,28 |
| COV | COVIVIO SA | Immobilien | 25.050,00 | 1.0 | 50,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.895,13 | 1.0 | 43,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.836,49 | 1.0 | 7,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.717,72 | 1.0 | 3,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.503,10 | 1.0 | 3,45 |
| SGH | SGH LTD | Industrie | 24.254,36 | 1.0 | 24,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.217,86 | 1.0 | 1,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.235,87 | 1.0 | 7,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.092,09 | 1.0 | 1,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.999,39 | 1.0 | 52,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.603,52 | 1.0 | 1,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.411,55 | 1.0 | 13,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.133,89 | 1.0 | 46,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.142,65 | 1.0 | 57,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.032,21 | 1.0 | 6,98 |
| BKW | BKW N AG | Versorger | 22.981,35 | 1.0 | 140,99 |
| 7701 | SHIMADZU CORP | IT | 22.814,33 | 1.0 | 19,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.818,00 | 1.0 | 145,34 |
| AMUN | AMUNDI SA | Financials | 22.433,41 | 1.0 | 67,17 |
| ASX | ASX LTD | Financials | 22.460,24 | 1.0 | 27,87 |
| SYENS | SYENSQO NV | Materialien | 22.328,03 | 1.0 | 44,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.289,21 | 1.0 | 20,19 |
| SDR | SCHRODERS PLC | Financials | 22.189,05 | 1.0 | 5,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.136,38 | 1.0 | 6,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.077,95 | 1.0 | 27,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.856,11 | 1.0 | 7,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.868,59 | 1.0 | 57,25 |
| BOL | BOLLORE | Energie | 21.884,25 | 1.0 | 4,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.711,06 | 1.0 | 4,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.586,12 | 1.0 | 5,56 |
| MAP | MAPFRE SA | Financials | 21.386,36 | 1.0 | 3,21 |
| G24 | SCOUT24 N | Kommunikation | 21.191,19 | 1.0 | 60,03 |
| 83 | SINO LAND LTD | Immobilien | 21.201,90 | 1.0 | 1,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.113,11 | 1.0 | 31,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.145,77 | 1.0 | 85,96 |
| BZU | BUZZI | Materialien | 20.993,34 | 1.0 | 39,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.004,07 | 1.0 | 10,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.699,88 | 1.0 | 72,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.731,21 | 1.0 | 207,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.673,51 | 1.0 | 60,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.560,07 | 0.0 | 10,94 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.411,17 | 0.0 | 22,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 20.370,33 | 0.0 | 16,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.378,76 | 0.0 | 152,08 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.349,97 | 0.0 | 11,97 |
| 4768 | OTSUKA CORP | IT | 20.215,90 | 0.0 | 14,44 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.924,25 | 0.0 | 1,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.885,80 | 0.0 | 10,27 |
| ICL | ICL GROUP LTD | Materialien | 19.909,09 | 0.0 | 3,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.752,96 | 0.0 | 26,30 |
| SOF | SOFINA SA | Financials | 19.644,11 | 0.0 | 208,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.591,96 | 0.0 | 4,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.403,28 | 0.0 | 11,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.359,42 | 0.0 | 6,14 |
| VER | VERBUND AG | Versorger | 19.184,04 | 0.0 | 54,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 19.104,40 | 0.0 | 6,37 |
| INPST | INPOST SA | Industrie | 18.889,58 | 0.0 | 13,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.894,15 | 0.0 | 96,40 |
| NEM | NEMETSCHEK | IT | 18.730,41 | 0.0 | 58,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.328,49 | 0.0 | 26,99 |
| MNDY | MONDAYCOM LTD | IT | 18.303,60 | 0.0 | 55,30 |
| RAA | RATIONAL AG | Industrie | 18.039,96 | 0.0 | 622,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.656,87 | 0.0 | 5,24 |
| 4716 | ORACLE JAPAN CORP | IT | 17.489,84 | 0.0 | 43,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.210,34 | 0.0 | 2,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.078,32 | 0.0 | 5,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.826,05 | 0.0 | 17,26 |
| GFC | GECINA SA | Immobilien | 16.719,96 | 0.0 | 64,56 |
| 3064 | MONOTARO LTD | Industrie | 16.720,70 | 0.0 | 9,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.093,16 | 0.0 | 15,01 |
| 3626 | TIS INC | IT | 16.030,61 | 0.0 | 14,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.342,53 | 0.0 | 28,15 |
| ILS | ILS/GBP | Cash und/oder Derivate | 15.246,66 | 0.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.870,46 | 0.0 | 8,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.705,74 | 0.0 | 42,02 |
| BCE | BCE INC | Kommunikation | 14.186,14 | 0.0 | 19,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.081,69 | 0.0 | 44,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.017,75 | 0.0 | 21,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.351,70 | 0.0 | 14,84 |
| RAND | RANDSTAD HOLDING | Industrie | 13.253,80 | 0.0 | 22,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.216,75 | 0.0 | 9,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.887,08 | 0.0 | 21,62 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.617,93 | 0.0 | 33,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.183,69 | 0.0 | 13,54 |
| EUR | EUR/GBP | Cash und/oder Derivate | 11.219,12 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.260,21 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.644,08 | 0.0 | 5,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.043,52 | 0.0 | 0,74 |
| USD | USD/GBP | Cash und/oder Derivate | 8.276,98 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 7.876,01 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.830,82 | 0.0 | 7,72 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.143,19 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3.201,27 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.187,52 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.310,79 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2.072,01 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.031,97 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.288,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 819,26 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 788,92 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 446,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 403,20 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 402,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 102,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,48 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.260,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.130,43 |
| SGD | SGD/GBP | Cash und/oder Derivate | -28,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -130,89 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.354,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.947,01 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.177,02 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.783,53 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.342,12 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17.798,93 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -26.613,18 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -58.602,61 | -1.0 | 24,20 |
| CAD | CAD/GBP | Cash und/oder Derivate | -85.891,06 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.280.865,35 | -80.0 | 1,00 |