Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1360 securities.
Note: The data shown here is as of date Apr. 02, 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 | 21.167.196,19 | 529.0 | 133,93 |
| AAPL | APPLE INC | IT | 18.470.991,46 | 461.0 | 193,23 |
| MSFT | MICROSOFT CORP | IT | 12.948.511,96 | 323.0 | 281,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.910.640,63 | 248.0 | 158,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.452.485,56 | 211.0 | 223,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.036.403,44 | 176.0 | 222,33 |
| AVGO | BROADCOM INC | IT | 6.957.172,94 | 174.0 | 237,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.144.720,31 | 154.0 | 433,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.005.706,32 | 125.0 | 272,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.938.157,73 | 98.0 | 222,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.691.601,10 | 92.0 | 706,39 |
| XOM | EXXON MOBIL CORP | Energie | 3.327.603,63 | 83.0 | 121,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.224.261,47 | 81.0 | 360,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.874.751,51 | 72.0 | 183,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.703.661,09 | 68.0 | 94,98 |
| ASML | ASML HOLDING NV | IT | 2.550.612,03 | 64.0 | 1.012,55 |
| V | VISA INC CLASS A | Financials | 2.483.709,31 | 62.0 | 227,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.212.382,14 | 55.0 | 766,33 |
| MA | MASTERCARD INC CLASS A | Financials | 2.061.386,63 | 51.0 | 372,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.052.905,69 | 51.0 | 74,49 |
| MU | MICRON TECHNOLOGY INC | IT | 2.024.143,46 | 51.0 | 276,52 |
| CVX | CHEVRON CORP | Energie | 1.868.991,48 | 47.0 | 150,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.812.537,88 | 45.0 | 157,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.729.555,66 | 43.0 | 164,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.677.453,96 | 42.0 | 112,09 |
| BAC | BANK OF AMERICA CORP | Financials | 1.665.300,37 | 42.0 | 37,28 |
| CAT | CATERPILLAR INC | Industrie | 1.648.395,70 | 41.0 | 541,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.642.295,11 | 41.0 | 108,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.571.177,55 | 39.0 | 242,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.538.339,04 | 38.0 | 153,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.535.442,67 | 38.0 | 57,93 |
| CSCO | CISCO SYSTEMS INC | IT | 1.525.629,82 | 38.0 | 59,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.473.127,37 | 37.0 | 91,26 |
| GE | GE AEROSPACE | Industrie | 1.456.270,60 | 36.0 | 212,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.433.455,27 | 36.0 | 116,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.417.504,63 | 35.0 | 12,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.386.895,24 | 35.0 | 300,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.355.519,23 | 34.0 | 263,11 |
| LRCX | LAM RESEARCH CORP | IT | 1.343.840,18 | 34.0 | 164,93 |
| USD | USD/GBP | Cash und/oder Derivate | 1.323.636,72 | 33.0 | 1,00 |
| SHEL | SHELL PLC | Energie | 1.312.122,61 | 33.0 | 35,44 |
| RTX | RTX CORP | Industrie | 1.278.931,58 | 32.0 | 148,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.267.403,68 | 32.0 | 651,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.245.152,69 | 31.0 | 209,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.241.054,77 | 31.0 | 74,06 |
| WFC | WELLS FARGO | Financials | 1.239.199,52 | 31.0 | 60,86 |
| ORCL | ORACLE CORP | IT | 1.239.165,36 | 31.0 | 110,52 |
| GEV | GE VERNOVA INC | Industrie | 1.204.244,59 | 30.0 | 678,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.198.239,12 | 30.0 | 119,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.151.191,09 | 29.0 | 187,37 |
| LIN | LINDE PLC | Materialien | 1.140.332,21 | 28.0 | 379,48 |
| RY | ROYAL BANK OF CANADA | Financials | 1.126.530,68 | 28.0 | 123,28 |
| INTC | INTEL CORPORATION CORP | IT | 1.121.068,64 | 28.0 | 38,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.068.827,26 | 27.0 | 231,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.048.195,42 | 26.0 | 118,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.017.838,80 | 25.0 | 37,30 |
| C | CITIGROUP INC | Financials | 1.004.875,23 | 25.0 | 87,02 |
| T | AT&T INC | Kommunikation | 987.063,45 | 25.0 | 21,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 979.790,16 | 24.0 | 90,19 |
| MS | MORGAN STANLEY | Financials | 972.863,84 | 24.0 | 125,19 |
| USD | USD CASH | Cash und/oder Derivate | 971.292,59 | 24.0 | 75,50 |
| KLAC | KLA CORP | IT | 970.035,47 | 24.0 | 1.145,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 966.108,42 | 24.0 | 13,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 940.959,53 | 24.0 | 70,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 939.623,04 | 23.0 | 15,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 916.536,07 | 23.0 | 371,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 915.527,88 | 23.0 | 262,71 |
| SIE | SIEMENS N AG | Industrie | 911.371,50 | 23.0 | 186,07 |
| BHP | BHP GROUP LTD | Materialien | 890.525,60 | 22.0 | 26,74 |
| TTE | TOTALENERGIES | Energie | 890.470,96 | 22.0 | 69,27 |
| SAP | SAP | IT | 881.885,99 | 22.0 | 129,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 881.557,11 | 22.0 | 121,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 869.260,42 | 22.0 | 147,13 |
| CRM | SALESFORCE INC | IT | 868.451,89 | 22.0 | 141,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 868.272,66 | 22.0 | 77,67 |
| DIS | WALT DISNEY | Kommunikation | 853.438,79 | 21.0 | 72,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 851.055,37 | 21.0 | 105,49 |
| SAN | BANCO SANTANDER SA | Financials | 826.136,64 | 21.0 | 8,56 |
| AXP | AMERICAN EXPRESS | Financials | 813.202,34 | 20.0 | 226,65 |
| BA | BOEING | Industrie | 803.827,14 | 20.0 | 157,21 |
| ALV | ALLIANZ | Financials | 799.258,99 | 20.0 | 320,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 785.420,54 | 20.0 | 21,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 783.039,15 | 20.0 | 70,80 |
| COP | CONOCOPHILLIPS | Energie | 782.755,38 | 20.0 | 98,55 |
| TD | TORONTO DOMINION | Financials | 781.077,65 | 20.0 | 71,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 776.859,32 | 19.0 | 341,33 |
| APH | AMPHENOL CORP CLASS A | IT | 770.541,73 | 19.0 | 96,64 |
| ADI | ANALOG DEVICES INC | IT | 758.564,72 | 19.0 | 240,36 |
| IBE | IBERDROLA SA | Versorger | 749.189,88 | 19.0 | 17,76 |
| DE | DEERE | Industrie | 729.390,60 | 18.0 | 434,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 728.668,16 | 18.0 | 205,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 709.691,24 | 18.0 | 89,25 |
| UNP | UNION PACIFIC CORP | Industrie | 707.459,39 | 18.0 | 184,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 702.495,19 | 18.0 | 173,24 |
| BLK | BLACKROCK INC | Financials | 693.293,07 | 17.0 | 729,78 |
| ETN | EATON PLC | Industrie | 692.509,34 | 17.0 | 272,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 690.547,05 | 17.0 | 54,24 |
| 6501 | HITACHI LTD | Industrie | 672.401,79 | 17.0 | 22,79 |
| WELL | WELLTOWER INC | Immobilien | 672.167,31 | 17.0 | 152,77 |
| MC | LVMH | Zyklische Konsumgüter | 665.116,73 | 17.0 | 410,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 665.034,62 | 17.0 | 3.166,83 |
| SPGI | S&P GLOBAL INC | Financials | 662.471,67 | 17.0 | 325,54 |
| ANET | ARISTA NETWORKS INC | IT | 662.165,91 | 17.0 | 95,65 |
| QCOM | QUALCOMM INC | IT | 661.452,83 | 17.0 | 95,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 659.190,88 | 16.0 | 130,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 658.108,10 | 16.0 | 11,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 647.152,63 | 16.0 | 174,43 |
| ABBN | ABB LTD | Industrie | 642.926,14 | 16.0 | 62,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 642.095,70 | 16.0 | 26,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 641.527,62 | 16.0 | 123,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 641.387,41 | 16.0 | 470,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 637.804,42 | 16.0 | 15,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 632.933,34 | 16.0 | 44,07 |
| UBSG | UBS GROUP AG | Financials | 630.340,95 | 16.0 | 29,70 |
| NEM | NEWMONT | Materialien | 617.159,08 | 15.0 | 86,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 617.066,60 | 15.0 | 16,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 608.527,50 | 15.0 | 101,00 |
| CB | CHUBB | Financials | 607.848,66 | 15.0 | 247,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 606.368,96 | 15.0 | 152,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 603.304,65 | 15.0 | 25,46 |
| BP. | BP PLC | Energie | 603.154,06 | 15.0 | 5,91 |
| GLW | CORNING INC | IT | 600.078,64 | 15.0 | 111,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 598.632,49 | 15.0 | 45,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 597.407,83 | 15.0 | 144,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 596.876,12 | 15.0 | 41,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 591.966,58 | 15.0 | 157,44 |
| ENB | ENBRIDGE INC | Energie | 591.637,77 | 15.0 | 40,89 |
| SAF | SAFRAN SA | Industrie | 580.056,95 | 14.0 | 250,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 570.569,69 | 14.0 | 27,65 |
| INTU | INTUIT INC | IT | 568.431,70 | 14.0 | 318,99 |
| 1299 | AIA GROUP LTD | Financials | 567.907,98 | 14.0 | 8,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.844,48 | 14.0 | 21,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 561.782,48 | 14.0 | 137,36 |
| PGR | PROGRESSIVE CORP | Financials | 558.720,60 | 14.0 | 147,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 557.218,50 | 14.0 | 250,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 552.603,99 | 14.0 | 685,61 |
| CME | CME GROUP INC CLASS A | Financials | 550.117,17 | 14.0 | 230,37 |
| AIR | AIRBUS GROUP | Industrie | 546.860,93 | 14.0 | 144,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 545.312,02 | 14.0 | 0,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 544.809,15 | 14.0 | 667,66 |
| 8058 | MITSUBISHI CORP | Industrie | 544.721,98 | 14.0 | 25,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 544.226,31 | 14.0 | 331,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 542.484,62 | 14.0 | 49,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 541.776,81 | 14.0 | 65,41 |
| SO | SOUTHERN | Versorger | 531.083,92 | 13.0 | 73,58 |
| NOW | SERVICENOW INC | IT | 529.080,00 | 13.0 | 77,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 527.869,83 | 13.0 | 182,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 519.463,55 | 13.0 | 539,42 |
| RIO | RIO TINTO PLC | Materialien | 517.948,86 | 13.0 | 71,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 514.589,75 | 13.0 | 72,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 511.336,72 | 13.0 | 157,33 |
| 6857 | ADVANTEST CORP | IT | 510.610,24 | 13.0 | 102,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 507.305,64 | 13.0 | 68,23 |
| TMUS | T MOBILE US INC | Kommunikation | 505.305,75 | 13.0 | 152,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 503.752,13 | 13.0 | 30,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 503.250,71 | 13.0 | 301,35 |
| UCG | UNICREDIT | Financials | 502.379,22 | 13.0 | 54,65 |
| WDC | WESTERN DIGITAL CORP | IT | 500.655,03 | 13.0 | 222,71 |
| ADBE | ADOBE INC | IT | 499.797,65 | 12.0 | 183,41 |
| DUK | DUKE ENERGY CORP | Versorger | 496.155,69 | 12.0 | 99,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 496.179,52 | 12.0 | 21,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 492.028,38 | 12.0 | 312,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 485.875,36 | 12.0 | 35,87 |
| 8031 | MITSUI LTD | Industrie | 483.462,74 | 12.0 | 30,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 482.642,93 | 12.0 | 755,31 |
| BNP | BNP PARIBAS SA | Financials | 477.957,09 | 12.0 | 72,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 472.683,03 | 12.0 | 20,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 471.440,52 | 12.0 | 135,04 |
| BMO | BANK OF MONTREAL | Financials | 470.681,22 | 12.0 | 102,84 |
| ENEL | ENEL | Versorger | 469.782,99 | 12.0 | 8,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 468.760,81 | 12.0 | 22,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 466.818,98 | 12.0 | 324,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 466.759,79 | 12.0 | 530,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 466.058,55 | 12.0 | 177,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 466.008,73 | 12.0 | 123,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 461.104,68 | 12.0 | 322,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 459.933,26 | 11.0 | 55,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 458.483,11 | 11.0 | 197,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 456.195,03 | 11.0 | 80,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 452.531,27 | 11.0 | 33,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 450.529,17 | 11.0 | 72,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 448.792,21 | 11.0 | 47,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 441.273,42 | 11.0 | 22,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 440.606,62 | 11.0 | 175,68 |
| WMB | WILLIAMS INC | Energie | 438.431,05 | 11.0 | 54,36 |
| APP | APPLOVIN CORP CLASS A | IT | 437.289,92 | 11.0 | 291,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 436.280,21 | 11.0 | 46,34 |
| MRSH | MARSH INC | Financials | 431.366,92 | 11.0 | 131,84 |
| NG. | NATIONAL GRID PLC | Versorger | 427.077,63 | 11.0 | 13,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.005,29 | 11.0 | 21,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 422.731,21 | 11.0 | 52,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 421.038,23 | 11.0 | 205,99 |
| BX | BLACKSTONE INC | Financials | 420.464,57 | 11.0 | 85,36 |
| ISP | INTESA SANPAOLO | Financials | 420.450,68 | 11.0 | 4,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 417.123,39 | 10.0 | 154,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 415.493,89 | 10.0 | 17,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 412.094,81 | 10.0 | 92,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 409.190,23 | 10.0 | 159,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 407.441,56 | 10.0 | 30,87 |
| FDX | FEDEX CORP | Industrie | 406.559,00 | 10.0 | 273,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 406.304,19 | 10.0 | 100,40 |
| PWR | QUANTA SERVICES INC | Industrie | 405.091,10 | 10.0 | 423,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 403.876,83 | 10.0 | 131,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.687,21 | 10.0 | 34,32 |
| RHM | RHEINMETALL AG | Industrie | 402.688,56 | 10.0 | 1.369,69 |
| USB | US BANCORP | Financials | 399.708,63 | 10.0 | 39,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.875,19 | 10.0 | 575,22 |
| SU | SUNCOR ENERGY INC | Energie | 391.281,41 | 10.0 | 49,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.183,34 | 10.0 | 475,31 |
| CS | AXA SA | Financials | 390.681,50 | 10.0 | 35,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.034,57 | 10.0 | 263,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.580,92 | 10.0 | 1.295,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 388.015,76 | 10.0 | 369,19 |
| CSX | CSX CORP | Industrie | 384.329,93 | 10.0 | 31,12 |
| EOG | EOG RESOURCES INC | Energie | 384.157,11 | 10.0 | 107,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 383.193,76 | 10.0 | 250,62 |
| MMM | 3M | Industrie | 379.377,60 | 9.0 | 109,08 |
| DG | VINCI SA | Industrie | 378.521,50 | 9.0 | 114,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 376.203,74 | 9.0 | 356,25 |
| CMI | CUMMINS INC | Industrie | 372.277,52 | 9.0 | 415,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 371.640,70 | 9.0 | 210,44 |
| VLO | VALERO ENERGY CORP | Energie | 371.170,87 | 9.0 | 184,30 |
| SLB | SLB NV | Energie | 370.636,69 | 9.0 | 37,33 |
| INGA | ING GROEP NV | Financials | 370.066,22 | 9.0 | 20,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 370.016,37 | 9.0 | 43,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.076,02 | 9.0 | 69,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 368.568,81 | 9.0 | 74,13 |
| 8001 | ITOCHU CORP | Industrie | 367.629,89 | 9.0 | 9,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 367.462,03 | 9.0 | 19,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 367.352,49 | 9.0 | 240,10 |
| SNPS | SYNOPSYS INC | IT | 365.920,04 | 9.0 | 298,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 365.564,24 | 9.0 | 304,64 |
| EMR | EMERSON ELECTRIC | Industrie | 365.134,51 | 9.0 | 99,44 |
| BARC | BARCLAYS PLC | Financials | 363.088,54 | 9.0 | 4,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 362.788,37 | 9.0 | 0,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 361.588,10 | 9.0 | 331,43 |
| GLEN | GLENCORE PLC | Materialien | 360.162,94 | 9.0 | 5,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 357.761,27 | 9.0 | 166,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 355.901,32 | 9.0 | 182,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 354.027,05 | 9.0 | 100,18 |
| CI | CIGNA | Gesundheitsversorgung | 352.293,07 | 9.0 | 203,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 351.330,13 | 9.0 | 59,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 351.228,80 | 9.0 | 79,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 350.921,51 | 9.0 | 194,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 350.753,76 | 9.0 | 206,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 347.134,39 | 9.0 | 53,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 342.837,06 | 9.0 | 230,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 342.257,13 | 9.0 | 54,77 |
| PSX | PHILLIPS | Energie | 342.188,92 | 9.0 | 133,04 |
| ABX | BARRICK MINING CORP | Materialien | 340.793,78 | 9.0 | 31,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 339.643,81 | 8.0 | 159,83 |
| MCO | MOODYS CORP | Financials | 338.134,80 | 8.0 | 332,81 |
| ECL | ECOLAB INC | Materialien | 334.228,55 | 8.0 | 199,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 332.427,32 | 8.0 | 227,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 330.183,96 | 8.0 | 30,56 |
| INVE B | INVESTOR CLASS B | Financials | 330.144,46 | 8.0 | 28,41 |
| KMI | KINDER MORGAN INC | Energie | 329.787,13 | 8.0 | 24,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 329.088,38 | 8.0 | 166,80 |
| 6861 | KEYENCE CORP | IT | 328.211,87 | 8.0 | 273,51 |
| AON | AON PLC CLASS A | Financials | 327.177,88 | 8.0 | 243,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 323.624,15 | 8.0 | 268,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 321.171,81 | 8.0 | 217,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.818,42 | 8.0 | 20,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 320.195,05 | 8.0 | 64,28 |
| TRP | TC ENERGY CORP | Energie | 319.108,86 | 8.0 | 47,81 |
| SRE | SEMPRA | Versorger | 316.747,93 | 8.0 | 74,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 315.441,13 | 8.0 | 881,12 |
| ENGI | ENGIE SA | Versorger | 314.028,24 | 8.0 | 25,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.423,59 | 8.0 | 221,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 311.624,67 | 8.0 | 221,64 |
| PCAR | PACCAR INC | Industrie | 311.154,49 | 8.0 | 89,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 308.577,36 | 8.0 | 0,47 |
| NWG | NATWEST GROUP PLC | Financials | 308.494,96 | 8.0 | 5,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 307.871,89 | 8.0 | 44,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 306.689,26 | 8.0 | 25,14 |
| CIEN | CIENA CORP | IT | 305.955,53 | 8.0 | 338,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 305.914,68 | 8.0 | 137,18 |
| TEL | TE CONNECTIVITY PLC | IT | 304.658,61 | 8.0 | 157,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 303.943,34 | 8.0 | 35,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 302.582,58 | 8.0 | 32,89 |
| 7974 | NINTENDO LTD | Kommunikation | 302.139,13 | 8.0 | 41,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 300.715,29 | 8.0 | 142,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.157,24 | 7.0 | 102,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 299.315,75 | 7.0 | 33,98 |
| LNG | CHENIERE ENERGY INC | Energie | 298.047,22 | 7.0 | 212,28 |
| CTAS | CINTAS CORP | Industrie | 297.093,42 | 7.0 | 131,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 295.927,46 | 7.0 | 624,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 295.506,81 | 7.0 | 245,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 291.159,72 | 7.0 | 34,90 |
| REL | RELX PLC | Industrie | 287.648,00 | 7.0 | 25,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 287.515,04 | 7.0 | 118,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.415,17 | 7.0 | 130,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 286.889,91 | 7.0 | 45,59 |
| ENI | ENI | Energie | 285.082,61 | 7.0 | 21,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 285.040,08 | 7.0 | 1.454,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 284.993,73 | 7.0 | 2.567,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 282.141,51 | 7.0 | 13,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 280.151,03 | 7.0 | 38,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.239,27 | 7.0 | 46,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 278.492,17 | 7.0 | 164,30 |
| CTVA | CORTEVA INC | Materialien | 277.844,21 | 7.0 | 64,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 277.137,89 | 7.0 | 27,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 276.681,53 | 7.0 | 26,34 |
| OKE | ONEOK INC | Energie | 275.610,40 | 7.0 | 66,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 275.000,89 | 7.0 | 60,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 272.268,26 | 7.0 | 94,34 |
| KKR | KKR AND CO INC | Financials | 271.737,21 | 7.0 | 68,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 271.466,08 | 7.0 | 90,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 270.023,69 | 7.0 | 131,65 |
| D | DOMINION ENERGY INC | Versorger | 269.098,92 | 7.0 | 47,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.616,02 | 7.0 | 222,92 |
| DBK | DEUTSCHE BANK AG | Financials | 266.264,24 | 7.0 | 22,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 265.414,17 | 7.0 | 52,02 |
| AFL | AFLAC INC | Financials | 264.594,78 | 7.0 | 83,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 264.246,53 | 7.0 | 54,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.671,97 | 7.0 | 89,05 |
| NDA FI | NORDEA BANK | Financials | 263.245,28 | 7.0 | 13,21 |
| ALL | ALLSTATE CORP | Financials | 262.607,42 | 7.0 | 156,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 262.069,60 | 7.0 | 89,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 261.019,80 | 7.0 | 38,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 260.948,63 | 7.0 | 844,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 260.478,94 | 7.0 | 33,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 260.294,29 | 7.0 | 78,59 |
| 8002 | MARUBENI CORP | Industrie | 258.163,40 | 6.0 | 28,37 |
| FAST | FASTENAL | Industrie | 257.849,52 | 6.0 | 34,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 257.180,17 | 6.0 | 194,69 |
| VST | VISTRA CORP | Versorger | 257.169,80 | 6.0 | 114,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 256.662,69 | 6.0 | 107,30 |
| FTNT | FORTINET INC | IT | 255.294,96 | 6.0 | 62,31 |
| EOAN | E.ON N | Versorger | 252.952,37 | 6.0 | 17,19 |
| BAS | BASF N | Materialien | 252.787,28 | 6.0 | 44,43 |
| 9433 | KDDI CORP | Kommunikation | 252.012,91 | 6.0 | 13,01 |
| VOLV B | VOLVO CLASS B | Industrie | 251.879,77 | 6.0 | 24,72 |
| AME | AMETEK INC | Industrie | 251.343,77 | 6.0 | 164,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 249.710,10 | 6.0 | 100,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 249.658,10 | 6.0 | 184,52 |
| ETR | ENTERGY CORP | Versorger | 249.241,35 | 6.0 | 86,75 |
| ADSK | AUTODESK INC | IT | 248.604,81 | 6.0 | 179,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.952,28 | 6.0 | 146,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 246.946,58 | 6.0 | 161,61 |
| GWW | WW GRAINGER INC | Industrie | 245.519,23 | 6.0 | 843,71 |
| GLE | SOCIETE GENERALE SA | Financials | 245.113,71 | 6.0 | 56,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 244.083,51 | 6.0 | 219,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.698,18 | 6.0 | 22,02 |
| EXC | EXELON CORP | Versorger | 242.059,47 | 6.0 | 37,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 241.824,86 | 6.0 | 1.070,02 |
| DSV | DSV | Industrie | 240.580,84 | 6.0 | 183,93 |
| SREN | SWISS RE AG | Financials | 239.802,26 | 6.0 | 125,03 |
| DHL | DEUTSCHE POST AG | Industrie | 238.521,76 | 6.0 | 40,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 238.374,48 | 6.0 | 33,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 238.196,28 | 6.0 | 564,45 |
| CABK | CAIXABANK SA | Financials | 237.164,40 | 6.0 | 9,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.764,28 | 6.0 | 61,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 236.520,51 | 6.0 | 13,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.921,33 | 6.0 | 168,52 |
| TER | TERADYNE INC | IT | 234.933,78 | 6.0 | 233,76 |
| SNOW | SNOWFLAKE INC | IT | 234.003,44 | 6.0 | 114,65 |
| CCO | CAMECO CORP | Energie | 233.888,88 | 6.0 | 84,87 |
| URI | UNITED RENTALS INC | Industrie | 232.707,83 | 6.0 | 552,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 232.320,81 | 6.0 | 72,51 |
| NOKIA | NOKIA | IT | 228.869,66 | 6.0 | 6,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.468,54 | 6.0 | 484,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 227.988,86 | 6.0 | 80,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 227.665,52 | 6.0 | 153,72 |
| XEL | XCEL ENERGY INC | Versorger | 225.922,04 | 6.0 | 60,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 225.766,29 | 6.0 | 18,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 224.680,05 | 6.0 | 34,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 223.955,27 | 6.0 | 257,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 223.578,69 | 6.0 | 25,04 |
| HOLN | HOLCIM LTD AG | Materialien | 222.905,72 | 6.0 | 63,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 222.358,18 | 6.0 | 45,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 220.130,30 | 5.0 | 71,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 220.081,39 | 5.0 | 177,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 219.821,79 | 5.0 | 28,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 219.559,41 | 5.0 | 47,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 219.106,69 | 5.0 | 54,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.333,58 | 5.0 | 3,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 217.189,63 | 5.0 | 8,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 217.176,26 | 5.0 | 211,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 216.858,40 | 5.0 | 51,88 |
| RWE | RWE AG | Versorger | 216.423,94 | 5.0 | 51,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 216.160,44 | 5.0 | 42,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.526,56 | 5.0 | 36,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.676,67 | 5.0 | 42,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 214.021,57 | 5.0 | 35,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 213.293,67 | 5.0 | 430,03 |
| SSE | SSE PLC | Versorger | 213.029,52 | 5.0 | 27,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.320,74 | 5.0 | 116,66 |
| LR | LEGRAND SA | Industrie | 209.981,87 | 5.0 | 118,57 |
| 5803 | FUJIKURA LTD | Industrie | 209.946,44 | 5.0 | 21,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.542,09 | 5.0 | 117,85 |
| RIO | RIO TINTO LTD | Materialien | 209.530,03 | 5.0 | 84,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 209.204,31 | 5.0 | 240,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 208.963,65 | 5.0 | 191,71 |
| SAND | SANDVIK | Industrie | 208.899,13 | 5.0 | 29,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 208.570,20 | 5.0 | 237,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 207.527,70 | 5.0 | 275,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.902,49 | 5.0 | 125,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 203.589,78 | 5.0 | 87,15 |
| NDAQ | NASDAQ INC | Financials | 201.438,60 | 5.0 | 65,42 |
| UCB | UCB SA | Gesundheitsversorgung | 201.383,52 | 5.0 | 230,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 201.054,65 | 5.0 | 17,95 |
| COHR | COHERENT CORP | IT | 200.766,20 | 5.0 | 194,92 |
| MET | METLIFE INC | Financials | 200.768,02 | 5.0 | 53,40 |
| 6301 | KOMATSU LTD | Industrie | 199.954,07 | 5.0 | 30,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.888,33 | 5.0 | 179,43 |
| MSCI | MSCI INC | Financials | 197.847,54 | 5.0 | 411,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 197.648,66 | 5.0 | 13,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.623,30 | 5.0 | 61,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 197.198,23 | 5.0 | 103,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 196.542,80 | 5.0 | 1,04 |
| NUE | NUCOR CORP | Materialien | 195.969,87 | 5.0 | 130,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 195.953,04 | 5.0 | 44,53 |
| PCG | PG&E CORP | Versorger | 195.578,01 | 5.0 | 13,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 195.414,27 | 5.0 | 12,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.512,67 | 5.0 | 4,87 |
| 8053 | SUMITOMO CORP | Industrie | 194.427,49 | 5.0 | 28,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.848,12 | 5.0 | 15,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 192.659,93 | 5.0 | 270,21 |
| VMC | VULCAN MATERIALS | Materialien | 192.510,61 | 5.0 | 211,32 |
| VTR | VENTAS REIT INC | Immobilien | 191.506,23 | 5.0 | 62,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.535,94 | 5.0 | 56,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.130,51 | 5.0 | 34,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 189.374,70 | 5.0 | 327,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 189.186,75 | 5.0 | 13,61 |
| STT | STATE STREET CORP | Financials | 187.785,72 | 5.0 | 97,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 187.166,90 | 5.0 | 41,59 |
| ASM | ASM INTERNATIONAL NV | IT | 187.180,53 | 5.0 | 586,77 |
| PRY | PRYSMIAN | Industrie | 186.642,95 | 5.0 | 91,31 |
| DDOG | DATADOG INC CLASS A | IT | 186.658,19 | 5.0 | 90,88 |
| 6146 | DISCO CORP | IT | 186.619,69 | 5.0 | 311,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.426,42 | 5.0 | 102,83 |
| PRU | PRUDENTIAL PLC | Financials | 186.246,14 | 5.0 | 10,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 185.627,54 | 5.0 | 105,47 |
| III | 3I GROUP PLC | Financials | 185.564,22 | 5.0 | 26,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.377,36 | 5.0 | 57,00 |
| K | KINROSS GOLD CORP | Materialien | 185.248,13 | 5.0 | 23,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 184.478,09 | 5.0 | 149,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.941,47 | 5.0 | 47,99 |
| CLS | CELESTICA INC | IT | 182.404,74 | 5.0 | 222,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 182.169,32 | 5.0 | 88,78 |
| 6702 | FUJITSU LTD | IT | 181.272,53 | 5.0 | 15,51 |
| ASSA B | ASSA ABLOY B | Industrie | 180.446,42 | 5.0 | 27,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.176,14 | 5.0 | 87,21 |
| ORA | ORANGE SA | Kommunikation | 179.428,82 | 4.0 | 15,60 |
| EQT | EQT CORP | Energie | 179.219,45 | 4.0 | 45,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 178.716,89 | 4.0 | 1.323,83 |
| 8591 | ORIX CORP | Financials | 178.290,74 | 4.0 | 22,29 |
| CCI | CROWN CASTLE INC | Immobilien | 177.887,89 | 4.0 | 64,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 176.575,12 | 4.0 | 61,50 |
| FER | FERROVIAL | Industrie | 176.044,69 | 4.0 | 49,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.062,56 | 4.0 | 60,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 175.426,03 | 4.0 | 55,74 |
| CVE | CENOVUS ENERGY | Energie | 174.366,83 | 4.0 | 20,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 173.687,92 | 4.0 | 45,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.017,03 | 4.0 | 1.281,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.239,62 | 4.0 | 450,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 172.185,94 | 4.0 | 150,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 171.869,08 | 4.0 | 49,53 |
| NTR | NUTRIEN LTD | Materialien | 170.497,41 | 4.0 | 57,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 170.392,48 | 4.0 | 146,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 169.589,34 | 4.0 | 129,46 |
| XYZ | BLOCK INC CLASS A | Financials | 169.078,39 | 4.0 | 45,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 168.554,68 | 4.0 | 93,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.199,99 | 4.0 | 22,71 |
| G | ASSICURAZIONI GENERALI | Financials | 167.898,80 | 4.0 | 31,23 |
| 6701 | NEC CORP | IT | 166.865,34 | 4.0 | 19,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 166.421,92 | 4.0 | 122,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 166.216,68 | 4.0 | 93,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 165.589,58 | 4.0 | 53,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.340,59 | 4.0 | 28,51 |
| JPY | JPY/GBP | Cash und/oder Derivate | 164.236,42 | 4.0 | 1,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 164.191,57 | 4.0 | 19,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 163.044,69 | 4.0 | 73,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 162.517,65 | 4.0 | 73,04 |
| HAL | HALLIBURTON | Energie | 161.908,01 | 4.0 | 28,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.829,97 | 4.0 | 12,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 161.427,68 | 4.0 | 82,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 161.315,63 | 4.0 | 11,92 |
| EME | EMCOR GROUP INC | Industrie | 161.030,31 | 4.0 | 571,03 |
| EQNR | EQUINOR | Energie | 160.890,95 | 4.0 | 31,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 160.661,47 | 4.0 | 155,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 160.487,72 | 4.0 | 7,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.085,01 | 4.0 | 13,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 159.757,87 | 4.0 | 6,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 159.401,65 | 4.0 | 21,69 |
| FISV | FISERV INC | Financials | 159.348,62 | 4.0 | 42,40 |
| REP | REPSOL SA | Energie | 159.258,48 | 4.0 | 21,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.111,67 | 4.0 | 30,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.989,20 | 4.0 | 147,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 158.873,88 | 4.0 | 169,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 158.756,43 | 4.0 | 51,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 158.721,97 | 4.0 | 19,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 158.043,20 | 4.0 | 62,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 156.556,89 | 4.0 | 134,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 156.374,65 | 4.0 | 53,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.822,76 | 4.0 | 18,58 |
| CPRT | COPART INC | Industrie | 155.368,19 | 4.0 | 25,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.815,43 | 4.0 | 72,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.824,84 | 4.0 | 229,71 |
| MSTR | STRATEGY INC CLASS A | IT | 154.531,80 | 4.0 | 90,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.256,21 | 4.0 | 58,79 |
| 6954 | FANUC CORP | Industrie | 154.214,95 | 4.0 | 26,14 |
| DVN | DEVON ENERGY CORP | Energie | 153.987,16 | 4.0 | 37,37 |
| DANSKE | DANSKE BANK | Financials | 153.795,26 | 4.0 | 37,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 153.682,59 | 4.0 | 218,92 |
| DTE | DTE ENERGY | Versorger | 153.690,21 | 4.0 | 111,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.551,48 | 4.0 | 6,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 153.348,57 | 4.0 | 311,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 152.848,02 | 4.0 | 19,32 |
| EXPN | EXPERIAN PLC | Industrie | 152.694,72 | 4.0 | 25,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.973,76 | 4.0 | 87,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.906,12 | 4.0 | 834,65 |
| GIVN | GIVAUDAN SA | Materialien | 151.323,61 | 4.0 | 2.564,81 |
| ERIC B | ERICSSON B | IT | 151.096,77 | 4.0 | 8,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 151.102,72 | 4.0 | 47,22 |
| AEE | AMEREN CORP | Versorger | 150.598,72 | 4.0 | 84,32 |
| FTS | FORTIS INC | Versorger | 149.975,76 | 4.0 | 42,85 |
| 9432 | NTT INC | Kommunikation | 149.597,93 | 4.0 | 0,75 |
| NRG | NRG ENERGY INC | Versorger | 149.294,84 | 4.0 | 115,29 |
| MTB | M&T BANK CORP | Financials | 149.315,23 | 4.0 | 158,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.883,66 | 4.0 | 33,00 |
| PPL | PPL CORP | Versorger | 147.768,21 | 4.0 | 29,17 |
| DNB | DNB BANK | Financials | 147.539,48 | 4.0 | 23,64 |
| IR | INGERSOLL RAND INC | Industrie | 147.002,22 | 4.0 | 58,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 146.824,98 | 4.0 | 14,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 146.740,60 | 4.0 | 16,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 146.387,72 | 4.0 | 142,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 146.029,20 | 4.0 | 102,40 |
| PAYX | PAYCHEX INC | Industrie | 144.911,55 | 4.0 | 69,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.585,64 | 4.0 | 1,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 144.008,34 | 4.0 | 154,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.997,63 | 4.0 | 157,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 143.492,97 | 4.0 | 21,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.354,15 | 4.0 | 77,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 143.211,31 | 4.0 | 12,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 143.177,62 | 4.0 | 106,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.533,33 | 4.0 | 2,93 |
| RKLB | ROCKET LAB CORP | Industrie | 142.522,19 | 4.0 | 51,14 |
| XYL | XYLEM INC | Industrie | 142.459,56 | 4.0 | 91,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 142.136,50 | 4.0 | 47,30 |
| VICI | VICI PPTYS INC | Immobilien | 141.698,89 | 4.0 | 20,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.530,14 | 4.0 | 170,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 141.170,05 | 4.0 | 28,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.179,06 | 4.0 | 21,76 |
| KBC | KBC GROEP | Financials | 140.874,49 | 4.0 | 94,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 140.435,65 | 4.0 | 75,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 139.778,57 | 3.0 | 9,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 139.203,56 | 3.0 | 561,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 139.136,06 | 3.0 | 104,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.015,23 | 3.0 | 35,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 138.792,22 | 3.0 | 470,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.665,80 | 3.0 | 101,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 138.209,43 | 3.0 | 53,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 138.145,68 | 3.0 | 19,36 |
| SAMPO | SAMPO CLASS A | Financials | 137.840,22 | 3.0 | 8,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 136.828,22 | 3.0 | 117,65 |
| CBK | COMMERZBANK AG | Financials | 136.697,59 | 3.0 | 27,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 136.508,09 | 3.0 | 54,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.047,60 | 3.0 | 12,26 |
| DOW | DOW INC | Materialien | 135.629,58 | 3.0 | 31,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 135.598,46 | 3.0 | 10,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.514,84 | 3.0 | 8,02 |
| JBL | JABIL INC | IT | 135.040,43 | 3.0 | 202,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 134.622,43 | 3.0 | 69,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 134.479,43 | 3.0 | 130,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.349,10 | 3.0 | 11,67 |
| 7751 | CANON INC | IT | 133.956,84 | 3.0 | 21,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 133.592,30 | 3.0 | 217,93 |
| HO | THALES SA | Industrie | 133.445,47 | 3.0 | 233,30 |
| DOV | DOVER CORP | Industrie | 132.893,40 | 3.0 | 155,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 132.537,16 | 3.0 | 90,41 |
| SWED A | SWEDBANK | Financials | 132.393,47 | 3.0 | 25,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 131.761,52 | 3.0 | 818,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 131.702,67 | 3.0 | 136,06 |
| SIKA | SIKA AG | Materialien | 131.006,44 | 3.0 | 124,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 131.010,27 | 3.0 | 46,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 130.958,44 | 3.0 | 46,96 |
| RJF | RAYMOND JAMES INC | Financials | 130.985,69 | 3.0 | 107,37 |
| FICO | FAIR ISAAC CORP | IT | 130.825,50 | 3.0 | 822,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.766,73 | 3.0 | 117,60 |
| FE | FIRSTENERGY CORP | Versorger | 130.672,08 | 3.0 | 38,74 |
| WDAY | WORKDAY INC CLASS A | IT | 130.317,72 | 3.0 | 99,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 129.731,54 | 3.0 | 55,46 |
| POLI | BANK HAPOALIM BM | Financials | 129.707,62 | 3.0 | 18,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 129.615,64 | 3.0 | 6,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.569,96 | 3.0 | 105,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 129.474,75 | 3.0 | 670,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 129.134,66 | 3.0 | 335,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.103,49 | 3.0 | 10,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.065,26 | 3.0 | 524,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.883,69 | 3.0 | 107,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 128.732,98 | 3.0 | 131,36 |
| HUBB | HUBBELL INC | Industrie | 128.744,95 | 3.0 | 373,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 128.470,83 | 3.0 | 11,81 |
| AV. | AVIVA PLC | Financials | 127.790,91 | 3.0 | 6,21 |
| AMRZ | AMRIZE AG | Materialien | 127.749,33 | 3.0 | 40,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 127.297,33 | 3.0 | 33,66 |
| FMG | FORTESCUE LTD | Materialien | 127.036,66 | 3.0 | 10,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.998,43 | 3.0 | 405,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.984,53 | 3.0 | 12,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 126.884,85 | 3.0 | 139,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 126.732,73 | 3.0 | 21,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 126.656,07 | 3.0 | 42,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.289,96 | 3.0 | 43,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.067,73 | 3.0 | 15,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 125.518,25 | 3.0 | 183,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.337,28 | 3.0 | 46,98 |
| FLEX | FLEX LTD | IT | 124.186,51 | 3.0 | 51,79 |
| ES | EVERSOURCE ENERGY | Versorger | 123.786,63 | 3.0 | 52,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.104,58 | 3.0 | 37,09 |
| MT | ARCELORMITTAL SA | Materialien | 121.496,04 | 3.0 | 39,82 |
| CTRA | COTERRA ENERGY INC | Energie | 121.440,78 | 3.0 | 26,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.159,22 | 3.0 | 119,60 |
| EXE | EXPAND ENERGY CORP | Energie | 121.033,09 | 3.0 | 78,44 |
| ADYEN | ADYEN NV | Financials | 120.889,16 | 3.0 | 737,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.814,21 | 3.0 | 951,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 120.775,17 | 3.0 | 133,90 |
| SAAB B | SAAB CLASS B | Industrie | 120.690,00 | 3.0 | 51,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.738,61 | 3.0 | 70,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 119.654,11 | 3.0 | 19,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.339,15 | 3.0 | 33,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.203,32 | 3.0 | 57,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 118.957,29 | 3.0 | 125,35 |
| KER | KERING SA | Zyklische Konsumgüter | 118.905,66 | 3.0 | 231,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.555,77 | 3.0 | 4,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 118.181,97 | 3.0 | 221,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 117.992,40 | 3.0 | 34,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.661,00 | 3.0 | 25,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 117.477,07 | 3.0 | 293,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 117.253,78 | 3.0 | 21,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.921,51 | 3.0 | 56,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.598,22 | 3.0 | 8,64 |
| SCMN | SWISSCOM AG | Kommunikation | 116.129,33 | 3.0 | 634,59 |
| BXB | BRAMBLES LTD | Industrie | 115.971,75 | 3.0 | 11,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.530,52 | 3.0 | 114,16 |
| 6762 | TDK CORP | IT | 115.312,63 | 3.0 | 9,53 |
| 1605 | INPEX CORP | Energie | 115.174,53 | 3.0 | 22,15 |
| AENA | AENA SME SA | Industrie | 114.744,58 | 3.0 | 22,88 |
| MKL | MARKEL GROUP INC | Financials | 114.703,01 | 3.0 | 1.433,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.593,42 | 3.0 | 88,56 |
| KNEBV | KONE | Industrie | 114.594,26 | 3.0 | 47,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.309,85 | 3.0 | 154,06 |
| GEBN | GEBERIT AG | Industrie | 114.240,32 | 3.0 | 501,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 113.871,65 | 3.0 | 103,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 113.516,65 | 3.0 | 29,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.737,10 | 3.0 | 20,56 |
| EFX | EQUIFAX INC | Industrie | 112.646,77 | 3.0 | 137,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 111.905,24 | 3.0 | 148,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 111.773,91 | 3.0 | 39,86 |
| Q | QNITY ELECTRONICS INC | IT | 111.739,29 | 3.0 | 87,98 |
| NBIS | NEBIUS NV CLASS A | IT | 111.740,87 | 3.0 | 82,16 |
| NI | NISOURCE INC | Versorger | 111.692,66 | 3.0 | 35,86 |
| A5G | AIB GROUP PLC | Financials | 111.308,52 | 3.0 | 7,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.266,96 | 3.0 | 37,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 111.279,72 | 3.0 | 4,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.174,10 | 3.0 | 5,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.121,86 | 3.0 | 5,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.058,41 | 3.0 | 38,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 110.344,01 | 3.0 | 51,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.301,48 | 3.0 | 17,25 |
| VRSN | VERISIGN INC | IT | 110.065,20 | 3.0 | 196,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 109.278,41 | 3.0 | 11,25 |
| CMS | CMS ENERGY CORP | Versorger | 108.989,74 | 3.0 | 59,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.063,40 | 3.0 | 148,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 107.617,58 | 3.0 | 14,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.466,80 | 3.0 | 206,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 107.363,09 | 3.0 | 32,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.330,69 | 3.0 | 136,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.594,95 | 3.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.597,19 | 3.0 | 58,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.599,20 | 3.0 | 106.599,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.612,18 | 3.0 | 426,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.467,03 | 3.0 | 8,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.401,69 | 3.0 | 10,16 |
| WSP | WSP GLOBAL INC | Industrie | 106.075,22 | 3.0 | 119,19 |
| NN | NN GROUP NV | Financials | 105.983,31 | 3.0 | 60,70 |
| STE | STERIS | Gesundheitsversorgung | 105.519,79 | 3.0 | 165,13 |
| STMPA | STMICROELECTRONICS NV | IT | 105.472,09 | 3.0 | 25,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.405,34 | 3.0 | 149,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.196,75 | 3.0 | 98,13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 105.106,16 | 3.0 | 69,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 104.839,60 | 3.0 | 96,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.806,61 | 3.0 | 110,09 |
| HLMA | HALMA PLC | IT | 104.742,72 | 3.0 | 38,88 |
| 7013 | IHI CORP | Industrie | 104.704,12 | 3.0 | 16,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.612,84 | 3.0 | 76,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 104.367,26 | 3.0 | 24,27 |
| VLTO | VERALTO CORP | Industrie | 104.260,40 | 3.0 | 66,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 104.093,93 | 3.0 | 60,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 103.722,04 | 3.0 | 275,86 |
| EVRG | EVERGY INC | Versorger | 103.514,82 | 3.0 | 62,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 103.326,88 | 3.0 | 81,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.225,65 | 3.0 | 17,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.644,44 | 3.0 | 36,67 |
| FSLR | FIRST SOLAR INC | IT | 102.493,41 | 3.0 | 147,47 |
| NTAP | NETAPP INC | IT | 102.378,50 | 3.0 | 78,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.091,19 | 3.0 | 14,27 |
| PSTG | EVERPURE INC CLASS A | IT | 102.038,01 | 3.0 | 47,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 102.003,60 | 3.0 | 20,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 102.004,08 | 3.0 | 23,72 |
| 6920 | LASERTEC CORP | IT | 101.937,28 | 3.0 | 169,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.932,73 | 3.0 | 45,51 |
| SNA | SNAP ON INC | Industrie | 101.852,86 | 3.0 | 276,02 |
| IMO | IMPERIAL OIL LTD | Energie | 101.759,66 | 3.0 | 98,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 101.732,60 | 3.0 | 14,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 101.412,09 | 3.0 | 77,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 100.968,82 | 3.0 | 134,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 100.766,56 | 3.0 | 11,44 |
| KEY | KEYCORP | Financials | 100.599,67 | 3.0 | 15,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.269,00 | 3.0 | 69,83 |
| WRT1V | WARTSILA | Industrie | 100.203,88 | 3.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 100.146,32 | 3.0 | 19,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 100.081,96 | 3.0 | 11,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 99.838,46 | 2.0 | 197,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 99.843,05 | 2.0 | 77,34 |
| BPE | BPER BANCA | Financials | 99.551,62 | 2.0 | 9,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.457,28 | 2.0 | 68,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.905,12 | 2.0 | 29,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.119,22 | 2.0 | 101,36 |
| MDB | MONGODB INC CLASS A | IT | 98.041,12 | 2.0 | 191,11 |
| CDE | COEUR MINING INC | Materialien | 97.968,76 | 2.0 | 14,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.614,93 | 2.0 | 28,25 |
| BRO | BROWN & BROWN INC | Financials | 97.148,59 | 2.0 | 49,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.117,32 | 2.0 | 66,34 |
| LUN | LUNDIN MINING CORP | Materialien | 96.582,90 | 2.0 | 19,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 96.393,64 | 2.0 | 11,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 96.213,51 | 2.0 | 34,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.019,62 | 2.0 | 63,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.959,50 | 2.0 | 129,50 |
| FTV | FORTIVE CORP | Industrie | 95.862,52 | 2.0 | 42,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 95.788,75 | 2.0 | 29,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.805,64 | 2.0 | 248,20 |
| TWLO | TWILIO INC CLASS A | IT | 95.707,35 | 2.0 | 98,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.586,59 | 2.0 | 5.030,87 |
| HNR1 | HANNOVER RUECK | Financials | 95.532,69 | 2.0 | 235,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 95.192,48 | 2.0 | 18,76 |
| CPAY | CORPAY INC | Financials | 95.015,18 | 2.0 | 221,48 |
| STO | SANTOS LTD | Energie | 94.976,88 | 2.0 | 4,22 |
| L | LOEWS CORP | Financials | 94.887,86 | 2.0 | 81,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.733,13 | 2.0 | 96,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.536,80 | 2.0 | 80,32 |
| NSIS B | NOVOZYMES B | Materialien | 94.243,33 | 2.0 | 45,20 |
| 6971 | KYOCERA CORP | IT | 93.939,97 | 2.0 | 11,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.892,60 | 2.0 | 119,91 |
| RBA | RB GLOBAL INC | Industrie | 93.619,49 | 2.0 | 74,24 |
| SGSN | SGS SA | Industrie | 93.045,30 | 2.0 | 79,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.003,60 | 2.0 | 2,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.469,73 | 2.0 | 154,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.859,32 | 2.0 | 121,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.532,28 | 2.0 | 205,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.473,11 | 2.0 | 62,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.368,22 | 2.0 | 126,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 90.952,20 | 2.0 | 10,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.836,77 | 2.0 | 41,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.621,18 | 2.0 | 12,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.543,08 | 2.0 | 162,26 |
| HEXA B | HEXAGON CLASS B | IT | 90.109,61 | 2.0 | 7,13 |
| CAP | CAPGEMINI | IT | 90.057,94 | 2.0 | 89,70 |
| 9735 | SECOM LTD | Industrie | 89.928,52 | 2.0 | 29,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.938,47 | 2.0 | 10,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.881,83 | 2.0 | 6,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.777,94 | 2.0 | 165,95 |
| ENTG | ENTEGRIS INC | IT | 89.643,25 | 2.0 | 87,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.494,82 | 2.0 | 48,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.381,44 | 2.0 | 55,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.386,09 | 2.0 | 19,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 89.331,09 | 2.0 | 21,56 |
| AMCR | AMCOR PLC | Materialien | 89.269,30 | 2.0 | 30,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 88.991,11 | 2.0 | 26,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 88.918,19 | 2.0 | 56,46 |
| SAB | BANCO DE SABADELL SA | Financials | 88.242,97 | 2.0 | 2,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.839,63 | 2.0 | 68,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 87.754,37 | 2.0 | 16,88 |
| HPQ | HP INC | IT | 87.720,98 | 2.0 | 14,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 87.635,89 | 2.0 | 97,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.389,59 | 2.0 | 54,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.289,18 | 2.0 | 34,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 86.956,55 | 2.0 | 192,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.876,04 | 2.0 | 56,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 86.373,82 | 2.0 | 1.439,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 86.394,90 | 2.0 | 68,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 86.171,04 | 2.0 | 33,56 |
| 9532 | OSAKA GAS LTD | Versorger | 86.200,39 | 2.0 | 30,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.950,95 | 2.0 | 8,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.905,55 | 2.0 | 57,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.600,21 | 2.0 | 53,04 |
| TOU | TOURMALINE OIL CORP | Energie | 84.546,31 | 2.0 | 34,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.558,22 | 2.0 | 34,57 |
| TXT | TEXTRON INC | Industrie | 84.230,70 | 2.0 | 66,48 |
| TEF | TELEFONICA SA | Kommunikation | 84.151,27 | 2.0 | 3,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 84.049,15 | 2.0 | 48,36 |
| 1801 | TAISEI CORP | Industrie | 83.540,62 | 2.0 | 75,95 |
| MRK | MERCK | Gesundheitsversorgung | 82.928,58 | 2.0 | 95,76 |
| ABN | ABN AMRO BANK NV | Financials | 82.946,86 | 2.0 | 24,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 82.881,19 | 2.0 | 24,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.461,59 | 2.0 | 97,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.462,58 | 2.0 | 6,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.353,46 | 2.0 | 96,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 82.066,19 | 2.0 | 117,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 81.906,35 | 2.0 | 6,57 |
| 9101 | NIPPON YUSEN | Industrie | 81.769,65 | 2.0 | 29,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.796,16 | 2.0 | 186,75 |
| ROL | ROLLINS INC | Industrie | 81.193,27 | 2.0 | 40,72 |
| EUR | EUR/GBP | Cash und/oder Derivate | 81.180,95 | 2.0 | 1,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.006,59 | 2.0 | 97,72 |
| IP | INTERNATIONAL PAPER | Materialien | 80.798,85 | 2.0 | 26,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.503,73 | 2.0 | 44,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.409,92 | 2.0 | 12,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.421,91 | 2.0 | 18,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 80.264,98 | 2.0 | 30,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.098,65 | 2.0 | 2,77 |
| WRB | WR BERKLEY CORP | Financials | 79.868,60 | 2.0 | 49,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.785,15 | 2.0 | 25,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 79.600,15 | 2.0 | 4,11 |
| ZS | ZSCALER INC | IT | 79.090,46 | 2.0 | 104,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.748,03 | 2.0 | 13,69 |
| BOL | BOLIDEN | Materialien | 78.694,25 | 2.0 | 40,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.527,09 | 2.0 | 17,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.475,97 | 2.0 | 7,77 |
| FFIV | F5 INC | IT | 78.331,16 | 2.0 | 229,04 |
| PTC | PTC INC | IT | 78.193,89 | 2.0 | 107,71 |
| ELE | ENDESA SA | Versorger | 78.117,57 | 2.0 | 32,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.036,58 | 2.0 | 65,30 |
| EQT | EQT | Financials | 77.687,81 | 2.0 | 22,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 77.010,77 | 2.0 | 230,57 |
| UPM | UPM-KYMMENE | Materialien | 76.709,59 | 2.0 | 23,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.558,58 | 2.0 | 72,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 76.507,17 | 2.0 | 52,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 76.513,09 | 2.0 | 154,26 |
| 6988 | NITTO DENKO CORP | Materialien | 76.076,78 | 2.0 | 14,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.939,78 | 2.0 | 133,70 |
| GGG | GRACO INC | Industrie | 75.838,23 | 2.0 | 63,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.843,20 | 2.0 | 46,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.823,50 | 2.0 | 8,75 |
| NDSN | NORDSON CORP | Industrie | 75.685,08 | 2.0 | 198,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.710,34 | 2.0 | 46,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.359,98 | 2.0 | 7,18 |
| VACN | VAT GROUP AG | Industrie | 75.386,99 | 2.0 | 462,50 |
| ALAB | ASTERA LABS INC | IT | 75.354,51 | 2.0 | 88,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.242,96 | 2.0 | 54,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.265,82 | 2.0 | 13,65 |
| 6326 | KUBOTA CORP | Industrie | 75.216,41 | 2.0 | 11,94 |
| BT.A | BT GROUP PLC | Kommunikation | 74.870,01 | 2.0 | 2,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 74.244,87 | 2.0 | 1,02 |
| COO | COOPER INC | Gesundheitsversorgung | 74.225,66 | 2.0 | 52,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.963,12 | 2.0 | 165,84 |
| CDW | CDW CORP | IT | 73.973,37 | 2.0 | 92,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 73.836,31 | 2.0 | 144,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 73.775,17 | 2.0 | 159,34 |
| EPI A | EPIROC CLASS A | Industrie | 73.701,65 | 2.0 | 18,61 |
| INVH | INVITATION HOMES INC | Immobilien | 73.595,27 | 2.0 | 19,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.304,13 | 2.0 | 76,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.216,49 | 2.0 | 19,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 72.518,62 | 2.0 | 74,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.535,34 | 2.0 | 52,30 |
| ALFA | ALFA LAVAL | Industrie | 72.198,02 | 2.0 | 41,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.962,28 | 2.0 | 56,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.905,30 | 2.0 | 8,01 |
| 1812 | KAJIMA CORP | Industrie | 71.836,03 | 2.0 | 28,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.741,04 | 2.0 | 4,88 |
| BAMI | BANCO BPM | Financials | 71.651,96 | 2.0 | 10,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.249,46 | 2.0 | 250,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.251,12 | 2.0 | 31,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.150,40 | 2.0 | 41,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.806,60 | 2.0 | 58,96 |
| CNA | CENTRICA PLC | Versorger | 70.592,98 | 2.0 | 2,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.625,59 | 2.0 | 5,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 69.961,84 | 2.0 | 94,29 |
| EMA | EMERA INC | Versorger | 69.777,53 | 2.0 | 39,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.715,41 | 2.0 | 18,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.572,32 | 2.0 | 58,12 |
| TRMB | TRIMBLE INC | IT | 69.522,96 | 2.0 | 49,17 |
| SRG | SNAM | Versorger | 69.357,81 | 2.0 | 5,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 69.389,26 | 2.0 | 111,92 |
| INF | INFORMA PLC | Kommunikation | 69.091,64 | 2.0 | 7,85 |
| DSY | DASSAULT SYSTEMES | IT | 68.997,96 | 2.0 | 15,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.841,14 | 2.0 | 2,83 |
| 8795 | T&D HOLDINGS INC | Financials | 68.848,88 | 2.0 | 19,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.798,37 | 2.0 | 102,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.771,10 | 2.0 | 51,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.558,56 | 2.0 | 44,26 |
| BN4 | KEPPEL LTD | Industrie | 68.542,52 | 2.0 | 6,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 68.489,35 | 2.0 | 62,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.509,04 | 2.0 | 63,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.462,53 | 2.0 | 93,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.399,74 | 2.0 | 255,22 |
| H | HYDRO ONE LTD | Versorger | 68.418,00 | 2.0 | 31,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.363,10 | 2.0 | 74,23 |
| GIB.A | CGI INC CLASS A | IT | 68.197,57 | 2.0 | 55,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.201,37 | 2.0 | 78,12 |
| OKTA | OKTA INC CLASS A | IT | 68.114,12 | 2.0 | 60,55 |
| SVT | SEVERN TRENT PLC | Versorger | 68.146,65 | 2.0 | 31,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.058,25 | 2.0 | 3,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.864,25 | 2.0 | 99,36 |
| EG | EVEREST GROUP LTD | Financials | 67.667,83 | 2.0 | 246,96 |
| PNR | PENTAIR | Industrie | 67.582,97 | 2.0 | 64,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.485,45 | 2.0 | 68,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 67.392,02 | 2.0 | 14,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.400,05 | 2.0 | 56,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.251,95 | 2.0 | 11,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.937,07 | 2.0 | 343,27 |
| WSO | WATSCO INC | Industrie | 66.823,28 | 2.0 | 279,60 |
| BALL | BALL CORP | Materialien | 66.424,55 | 2.0 | 45,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.279,68 | 2.0 | 12,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.123,42 | 2.0 | 6,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.137,36 | 2.0 | 16,13 |
| ORSTED | ORSTED A/S | Versorger | 65.712,31 | 2.0 | 18,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.695,57 | 2.0 | 48,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 65.629,31 | 2.0 | 8,16 |
| AVY | AVERY DENNISON CORP | Materialien | 65.509,32 | 2.0 | 129,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 65.316,04 | 2.0 | 66,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.245,58 | 2.0 | 54,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.261,56 | 2.0 | 85,87 |
| TEL2 B | TELE2 B | Kommunikation | 65.200,83 | 2.0 | 15,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.050,28 | 2.0 | 42,74 |
| SY1 | SYMRISE AG | Materialien | 64.734,88 | 2.0 | 64,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.654,85 | 2.0 | 53,57 |
| 1802 | OBAYASHI CORP | Industrie | 64.522,37 | 2.0 | 17,92 |
| HEI | HEICO CORP | Industrie | 64.431,11 | 2.0 | 205,19 |
| NVMI | NOVA LTD | IT | 64.213,03 | 2.0 | 337,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.111,14 | 2.0 | 32,06 |
| S32 | SOUTH32 LTD | Materialien | 64.029,30 | 2.0 | 2,31 |
| ENX | EURONEXT NV | Financials | 63.988,24 | 2.0 | 124,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 63.923,32 | 2.0 | 16,90 |
| 6361 | EBARA CORP | Industrie | 63.774,76 | 2.0 | 21,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.779,49 | 2.0 | 12,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.343,62 | 2.0 | 90,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.849,03 | 2.0 | 36,88 |
| 9531 | TOKYO GAS LTD | Versorger | 62.731,51 | 2.0 | 34,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.499,11 | 2.0 | 69,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.280,90 | 2.0 | 33,54 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.288,05 | 2.0 | 17,30 |
| 4062 | IBIDEN LTD | IT | 62.234,99 | 2.0 | 38,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.066,94 | 2.0 | 1,36 |
| HUBS | HUBSPOT INC | IT | 62.070,38 | 2.0 | 184,73 |
| NESTE | NESTE | Energie | 61.987,65 | 2.0 | 23,70 |
| X | TMX GROUP LTD | Financials | 61.767,09 | 2.0 | 26,90 |
| TRU | TRANSUNION | Industrie | 61.550,32 | 2.0 | 52,34 |
| IAG | IA FINANCIAL INC | Financials | 61.450,53 | 2.0 | 85,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 61.344,29 | 2.0 | 7,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.290,98 | 2.0 | 32,14 |
| IT | GARTNER INC | IT | 61.259,32 | 2.0 | 119,18 |
| NHY | NORSK HYDRO | Materialien | 61.205,59 | 2.0 | 7,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.986,07 | 2.0 | 11,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.818,24 | 2.0 | 130,79 |
| TEL | TELENOR | Kommunikation | 60.690,48 | 2.0 | 13,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.512,71 | 2.0 | 17,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 60.525,21 | 2.0 | 34,97 |
| GDDY | GODADDY INC CLASS A | IT | 60.060,09 | 2.0 | 61,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.772,68 | 1.0 | 1.867,90 |
| SUN | SUNCORP GROUP LTD | Financials | 59.496,72 | 1.0 | 8,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.032,28 | 1.0 | 16,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 58.887,81 | 1.0 | 10,13 |
| BG | BAWAG GROUP AG | Financials | 58.858,86 | 1.0 | 114,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.795,88 | 1.0 | 279,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.759,66 | 1.0 | 95,70 |
| 6383 | DAIFUKU LTD | Industrie | 58.511,60 | 1.0 | 27,86 |
| ARX | ARC RESOURCES LTD | Energie | 58.526,89 | 1.0 | 15,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.427,89 | 1.0 | 39,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.357,39 | 1.0 | 313,75 |
| MAS | MASCO CORP | Industrie | 58.341,08 | 1.0 | 44,64 |
| TELIA | TELIA COMPANY | Kommunikation | 58.270,59 | 1.0 | 3,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.209,97 | 1.0 | 246,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 57.886,53 | 1.0 | 34,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 57.788,73 | 1.0 | 48,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.739,88 | 1.0 | 56,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.638,20 | 1.0 | 12,47 |
| IREN | IREN LTD | IT | 57.571,53 | 1.0 | 26,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.573,05 | 1.0 | 7,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.468,03 | 1.0 | 3,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.501,92 | 1.0 | 76,36 |
| IEX | IDEX CORP | Industrie | 57.380,44 | 1.0 | 143,81 |
| EDV | ENDEAVOUR MINING | Materialien | 57.068,34 | 1.0 | 46,06 |
| AKRBP | AKER BP | Energie | 56.972,54 | 1.0 | 26,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.790,79 | 1.0 | 4,37 |
| FGR | EIFFAGE SA | Industrie | 56.689,08 | 1.0 | 118,35 |
| SCG | SCENTRE GROUP | Immobilien | 56.543,60 | 1.0 | 1,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 56.407,76 | 1.0 | 51,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.354,74 | 1.0 | 6,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.328,23 | 1.0 | 52,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.269,42 | 1.0 | 100,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.232,27 | 1.0 | 51,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.104,29 | 1.0 | 16,60 |
| EN | BOUYGUES SA | Industrie | 56.108,43 | 1.0 | 43,90 |
| TOST | TOAST INC CLASS A | Financials | 55.680,03 | 1.0 | 19,99 |
| AGN | AEGON LTD | Financials | 55.467,63 | 1.0 | 5,56 |
| ALO | ALSTOM SA | Industrie | 55.287,50 | 1.0 | 21,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.181,86 | 1.0 | 73,97 |
| G1A | GEA GROUP AG | Industrie | 55.124,68 | 1.0 | 54,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 55.137,53 | 1.0 | 17,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.759,54 | 1.0 | 26,44 |
| ALLE | ALLEGION PLC | Industrie | 54.530,35 | 1.0 | 106,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.341,91 | 1.0 | 7,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.363,23 | 1.0 | 6,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.267,53 | 1.0 | 16,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 54.185,11 | 1.0 | 78,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.626,51 | 1.0 | 8,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 53.424,87 | 1.0 | 11,75 |
| BNZL | BUNZL | Industrie | 53.239,48 | 1.0 | 22,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.173,62 | 1.0 | 1,47 |
| BKT | BANKINTER SA | Financials | 53.051,49 | 1.0 | 11,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.910,91 | 1.0 | 49,27 |
| IOT | SAMSARA INC CLASS A | IT | 52.855,30 | 1.0 | 24,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.809,24 | 1.0 | 17,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.614,11 | 1.0 | 28,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 52.543,58 | 1.0 | 10.508,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.556,10 | 1.0 | 176,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.366,52 | 1.0 | 15,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.378,26 | 1.0 | 6,71 |
| 6594 | NIDEC CORP | Industrie | 52.315,60 | 1.0 | 10,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 52.145,82 | 1.0 | 35,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 52.149,68 | 1.0 | 14,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.149,73 | 1.0 | 169,87 |
| UDR | UDR REIT INC | Immobilien | 52.020,81 | 1.0 | 26,15 |
| WISE | WISE PLC CLASS A | Financials | 51.995,95 | 1.0 | 9,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.631,17 | 1.0 | 133,41 |
| SGE | THE SAGE GROUP PLC | IT | 51.640,92 | 1.0 | 8,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.484,65 | 1.0 | 118,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.453,97 | 1.0 | 21,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.352,96 | 1.0 | 4,50 |
| SKA B | SKANSKA B | Industrie | 51.179,48 | 1.0 | 19,18 |
| KEY | KEYERA CORP | Energie | 51.167,46 | 1.0 | 28,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.021,22 | 1.0 | 13,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 51.045,51 | 1.0 | 7,56 |
| GEN | GEN DIGITAL INC | IT | 50.731,80 | 1.0 | 14,26 |
| PST | POSTE ITALIANE | Financials | 50.381,67 | 1.0 | 18,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.314,58 | 1.0 | 53,13 |
| 8473 | SBI HOLDINGS INC | Financials | 50.280,72 | 1.0 | 13,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.203,91 | 1.0 | 33,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 50.077,79 | 1.0 | 21,58 |
| CG | CARLYLE GROUP INC | Financials | 50.013,70 | 1.0 | 35,15 |
| FRES | FRESNILLO PLC | Materialien | 49.856,36 | 1.0 | 34,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.728,00 | 1.0 | 23,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.203,35 | 1.0 | 12,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.801,28 | 1.0 | 8,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.700,20 | 1.0 | 106,10 |
| FORTUM | FORTUM | Versorger | 48.512,14 | 1.0 | 19,74 |
| ACM | AECOM | Industrie | 48.352,72 | 1.0 | 63,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.862,31 | 1.0 | 18,44 |
| DAL | DELTA AIR LINES INC | Industrie | 47.734,32 | 1.0 | 50,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.617,23 | 1.0 | 7,77 |
| ALA | ALTAGAS LTD | Versorger | 47.110,27 | 1.0 | 26,39 |
| TEN | TENARIS SA | Energie | 47.093,65 | 1.0 | 22,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.016,00 | 1.0 | 153,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.005,46 | 1.0 | 14,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 46.951,00 | 1.0 | 41,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.962,76 | 1.0 | 23,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.891,40 | 1.0 | 54,23 |
| BVI | BUREAU VERITAS SA | Industrie | 46.659,69 | 1.0 | 23,04 |
| OMV | OMV AG | Energie | 46.573,87 | 1.0 | 54,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.483,70 | 1.0 | 2,73 |
| TIT | TELECOM ITALIA | Kommunikation | 46.349,66 | 1.0 | 0,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 46.332,55 | 1.0 | 16,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.944,48 | 1.0 | 0,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.525,48 | 1.0 | 43,61 |
| XRO | XERO LTD | IT | 45.455,94 | 1.0 | 38,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.479,69 | 1.0 | 3,54 |
| METSO | METSO CORPORATION | Industrie | 45.482,78 | 1.0 | 13,16 |
| 1803 | SHIMIZU CORP | Industrie | 44.980,60 | 1.0 | 13,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.766,34 | 1.0 | 80,66 |
| AKZA | AKZO NOBEL NV | Materialien | 44.712,39 | 1.0 | 42,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.454,95 | 1.0 | 5,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.343,54 | 1.0 | 18,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.807,53 | 1.0 | 1,18 |
| LUG | LUNDIN GOLD INC | Materialien | 43.437,93 | 1.0 | 60,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.359,51 | 1.0 | 30,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.146,96 | 1.0 | 32,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.972,71 | 1.0 | 84,10 |
| STN | STANTEC INC | Industrie | 43.011,25 | 1.0 | 65,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.932,54 | 1.0 | 33,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.869,94 | 1.0 | 23,82 |
| EXO | EXOR NV | Financials | 42.467,81 | 1.0 | 58,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.416,58 | 1.0 | 18,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.451,23 | 1.0 | 1,39 |
| STERV | STORA ENSO CLASS R | Materialien | 42.220,83 | 1.0 | 8,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.242,41 | 1.0 | 58,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.193,36 | 1.0 | 2,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.156,20 | 1.0 | 5,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.093,66 | 1.0 | 12,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.042,73 | 1.0 | 23,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.974,40 | 1.0 | 10,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.002,02 | 1.0 | 9,53 |
| IONQ | IONQ INC | IT | 41.899,81 | 1.0 | 22,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.772,68 | 1.0 | 6,96 |
| AGS | AGEAS SA | Financials | 41.570,13 | 1.0 | 56,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.519,63 | 1.0 | 68,86 |
| BNR | BRENNTAG | Industrie | 41.427,77 | 1.0 | 49,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.138,57 | 1.0 | 25,68 |
| TRYG | TRYG | Financials | 41.069,26 | 1.0 | 17,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.635,67 | 1.0 | 0,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.582,77 | 1.0 | 65,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.583,64 | 1.0 | 5,88 |
| RXL | REXEL SA | Industrie | 40.508,41 | 1.0 | 29,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.458,28 | 1.0 | 62,53 |
| SKF B | SKF B | Industrie | 40.189,98 | 1.0 | 17,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 40.165,68 | 1.0 | 17,93 |
| 9697 | CAPCOM LTD | Kommunikation | 39.927,33 | 1.0 | 15,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.697,43 | 1.0 | 37,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.688,61 | 1.0 | 51,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.602,60 | 1.0 | 4,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.552,11 | 1.0 | 48,41 |
| IFT | INFRATIL LTD | Financials | 39.469,33 | 1.0 | 4,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.246,63 | 1.0 | 54,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 39.188,13 | 1.0 | 59,74 |
| SECU B | SECURITAS B | Industrie | 39.089,72 | 1.0 | 13,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.023,84 | 1.0 | 10,84 |
| SDLF | STANDARD LIFE PLC | Financials | 39.035,31 | 1.0 | 7,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.750,64 | 1.0 | 13,95 |
| BEAN | BELIMO N AG | Industrie | 38.550,07 | 1.0 | 611,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 38.563,03 | 1.0 | 30,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 38.489,42 | 1.0 | 16,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.488,06 | 1.0 | 2,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.431,97 | 1.0 | 2,83 |
| ELI | ELIA GROUP SA | Versorger | 38.382,69 | 1.0 | 117,74 |
| 3003 | HULIC LTD | Immobilien | 38.259,17 | 1.0 | 8,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.107,25 | 1.0 | 3,46 |
| GET | GETLINK | Industrie | 37.992,96 | 1.0 | 16,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.807,19 | 1.0 | 15,12 |
| AM | DASSAULT AVIATION SA | Industrie | 37.575,79 | 1.0 | 293,56 |
| APA | APA GROUP UNITS | Versorger | 37.530,36 | 1.0 | 5,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.407,06 | 1.0 | 58,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.321,51 | 1.0 | 3,91 |
| KBX | KNORR BREMSE AG | Industrie | 36.965,64 | 1.0 | 86,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.646,01 | 1.0 | 1.832,30 |
| VCX | VICINITY CENTRES | Immobilien | 36.283,41 | 1.0 | 1,24 |
| TREL B | TRELLEBORG B | Industrie | 36.039,03 | 1.0 | 28,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.646,13 | 1.0 | 69,62 |
| 4684 | OBIC LTD | IT | 35.466,74 | 1.0 | 18,67 |
| YAR | YARA INTERNATIONAL | Materialien | 35.470,70 | 1.0 | 43,58 |
| HOT | HOCHTIEF AG | Industrie | 35.426,15 | 1.0 | 354,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 35.333,62 | 1.0 | 3,49 |
| REA | REA GROUP LTD | Kommunikation | 35.217,33 | 1.0 | 80,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.220,01 | 1.0 | 18,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.100,52 | 1.0 | 13,50 |
| EPI B | EPIROC CLASS B | Industrie | 35.117,20 | 1.0 | 16,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.019,38 | 1.0 | 54,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.986,86 | 1.0 | 5,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.907,69 | 1.0 | 4,36 |
| TLX | TALANX AG | Financials | 34.920,75 | 1.0 | 95,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.819,57 | 1.0 | 644,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 34.839,47 | 1.0 | 43,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.768,15 | 1.0 | 47,50 |
| NICE | NICE LTD | IT | 34.536,76 | 1.0 | 85,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.512,56 | 1.0 | 12,78 |
| CAE | CAE INC | Industrie | 34.178,60 | 1.0 | 19,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.183,75 | 1.0 | 89,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.059,82 | 1.0 | 4,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.872,97 | 1.0 | 12,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.589,89 | 1.0 | 3,54 |
| CAD | CAD/GBP | Cash und/oder Derivate | 33.592,67 | 1.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 33.474,56 | 1.0 | 37,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 33.432,85 | 1.0 | 10,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.334,89 | 1.0 | 105,83 |
| MNG | M&G PLC | Financials | 33.020,10 | 1.0 | 2,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.967,84 | 1.0 | 188,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.722,61 | 1.0 | 10,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.622,33 | 1.0 | 37,20 |
| 8331 | CHIBA BANK LTD | Financials | 32.413,74 | 1.0 | 10,13 |
| IGM | IGM FINANCIAL INC | Financials | 32.291,82 | 1.0 | 36,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.964,41 | 1.0 | 2,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.001,99 | 1.0 | 23,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.601,65 | 1.0 | 7,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.468,32 | 1.0 | 17,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.413,13 | 1.0 | 5,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.354,31 | 1.0 | 37,55 |
| BCVN | BC VAUD N | Financials | 31.183,10 | 1.0 | 122,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.064,01 | 1.0 | 2,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.838,21 | 1.0 | 10,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.774,85 | 1.0 | 236,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.795,33 | 1.0 | 12,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 30.683,65 | 1.0 | 22,03 |
| T | TELUS | Kommunikation | 30.658,68 | 1.0 | 9,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.500,55 | 1.0 | 68,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.302,75 | 1.0 | 3,67 |
| HAG | HENSOLDT AG | Industrie | 30.312,77 | 1.0 | 72,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.269,49 | 1.0 | 102,61 |
| ELISA | ELISA | Kommunikation | 30.062,41 | 1.0 | 36,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.930,12 | 1.0 | 3,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.897,48 | 1.0 | 108,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.768,95 | 1.0 | 26,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.545,04 | 1.0 | 22,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.430,83 | 1.0 | 101,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.335,10 | 1.0 | 598,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.280,32 | 1.0 | 3,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.280,48 | 1.0 | 2,15 |
| 5201 | AGC INC | Industrie | 29.174,07 | 1.0 | 26,52 |
| ANA | ACCIONA SA | Versorger | 29.086,07 | 1.0 | 201,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.043,07 | 1.0 | 34,49 |
| 3659 | NEXON LTD | Kommunikation | 29.067,24 | 1.0 | 12,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.014,54 | 1.0 | 166,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.924,38 | 1.0 | 146,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.939,55 | 1.0 | 8,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.890,89 | 1.0 | 8,77 |
| WTC | WISETECH GLOBAL LTD | IT | 28.864,39 | 1.0 | 19,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.826,43 | 1.0 | 4,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.666,40 | 1.0 | 52,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.637,29 | 1.0 | 8,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.545,53 | 1.0 | 1.297,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.429,68 | 1.0 | 0,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.282,75 | 1.0 | 3,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.167,07 | 1.0 | 3,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 27.996,81 | 1.0 | 29,41 |
| 4689 | LY CORP | Kommunikation | 27.943,21 | 1.0 | 1,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.912,32 | 1.0 | 32,72 |
| OTEX | OPEN TEXT CORP | IT | 27.838,17 | 1.0 | 17,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.786,24 | 1.0 | 185,24 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.715,80 | 1.0 | 21,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.577,00 | 1.0 | 23,98 |
| 6586 | MAKITA CORP | Industrie | 27.584,56 | 1.0 | 25,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.456,25 | 1.0 | 56,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.335,16 | 1.0 | 14,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.969,38 | 1.0 | 94,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.990,80 | 1.0 | 42,57 |
| BMED | BANCA MEDIOLANUM | Financials | 26.828,24 | 1.0 | 15,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.833,21 | 1.0 | 46,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.702,47 | 1.0 | 16,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.660,83 | 1.0 | 3,06 |
| INDT | INDUTRADE | Industrie | 26.482,86 | 1.0 | 16,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.490,14 | 1.0 | 20,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 26.426,02 | 1.0 | 39,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.288,92 | 1.0 | 39,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.136,65 | 1.0 | 16,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.007,08 | 1.0 | 8.669,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.971,37 | 1.0 | 8,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.859,55 | 1.0 | 4,70 |
| OKLO | OKLO INC CLASS A | Versorger | 25.837,46 | 1.0 | 36,34 |
| RED | REDEIA CORPORACION SA | Versorger | 25.721,01 | 1.0 | 13,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.460,69 | 1.0 | 191,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.320,16 | 1.0 | 7,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.025,23 | 1.0 | 27,81 |
| BKW | BKW N AG | Versorger | 24.815,78 | 1.0 | 152,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.763,28 | 1.0 | 53,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.744,72 | 1.0 | 6,54 |
| 9005 | TOKYU CORP | Industrie | 24.522,08 | 1.0 | 9,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.536,77 | 1.0 | 12,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.358,63 | 1.0 | 7,38 |
| CAR | CAR GROUP LTD | Kommunikation | 24.210,23 | 1.0 | 11,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.093,09 | 1.0 | 27,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.036,36 | 1.0 | 2,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.923,52 | 1.0 | 2,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.873,53 | 1.0 | 14,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.669,29 | 1.0 | 11,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.406,27 | 1.0 | 105,43 |
| COV | COVIVIO SA | Immobilien | 23.391,77 | 1.0 | 46,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.331,72 | 1.0 | 12,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.154,07 | 1.0 | 147,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.090,16 | 1.0 | 1,65 |
| MAP | MAPFRE SA | Financials | 22.727,34 | 1.0 | 3,41 |
| BOL | BOLLORE | Energie | 22.640,78 | 1.0 | 4,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.591,93 | 1.0 | 45,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.357,41 | 1.0 | 6,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.377,85 | 1.0 | 5,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.380,74 | 1.0 | 18,31 |
| ASX | ASX LTD | Financials | 22.198,40 | 1.0 | 27,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.223,34 | 1.0 | 1,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.176,90 | 1.0 | 12,32 |
| SDR | SCHRODERS PLC | Financials | 21.942,51 | 1.0 | 5,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.894,14 | 1.0 | 3,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.851,18 | 1.0 | 1,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.815,68 | 1.0 | 19,76 |
| 7701 | SHIMADZU CORP | IT | 21.791,72 | 1.0 | 18,16 |
| AMUN | AMUNDI SA | Financials | 21.584,83 | 1.0 | 64,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.550,10 | 1.0 | 7,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.463,99 | 1.0 | 2,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.372,43 | 1.0 | 4,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.336,38 | 1.0 | 62,02 |
| ICL | ICL GROUP LTD | Materialien | 21.160,91 | 1.0 | 4,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.140,42 | 1.0 | 31,18 |
| SGH | SGH LTD | Industrie | 21.098,92 | 1.0 | 21,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.925,12 | 1.0 | 2,78 |
| SYENS | SYENSQO NV | Materialien | 20.896,51 | 1.0 | 41,46 |
| VER | VERBUND AG | Versorger | 20.817,88 | 1.0 | 59,48 |
| BZU | BUZZI | Materialien | 20.620,63 | 1.0 | 39,05 |
| 4768 | OTSUKA CORP | IT | 20.402,62 | 1.0 | 14,57 |
| G24 | SCOUT24 N | Kommunikation | 20.426,77 | 1.0 | 57,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.273,39 | 1.0 | 10,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.219,72 | 1.0 | 26,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.163,78 | 1.0 | 50,41 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.183,73 | 1.0 | 11,87 |
| 83 | SINO LAND LTD | Immobilien | 20.137,60 | 1.0 | 1,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.092,17 | 1.0 | 81,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.886,57 | 0.0 | 69,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.648,37 | 0.0 | 21,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.495,81 | 0.0 | 194,96 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.123,54 | 0.0 | 1,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.038,71 | 0.0 | 9,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.957,09 | 0.0 | 96,72 |
| INPST | INPOST SA | Industrie | 18.935,42 | 0.0 | 13,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.897,26 | 0.0 | 141,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.554,59 | 0.0 | 6,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.550,00 | 0.0 | 27,32 |
| 3626 | TIS INC | IT | 18.229,89 | 0.0 | 16,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.965,39 | 0.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 17.971,58 | 0.0 | 56,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.992,28 | 0.0 | 4,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.909,04 | 0.0 | 5,68 |
| SOF | SOFINA SA | Financials | 17.560,28 | 0.0 | 186,81 |
| MNDY | MONDAYCOM LTD | IT | 17.079,20 | 0.0 | 51,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.007,60 | 0.0 | 44,52 |
| 4716 | ORACLE JAPAN CORP | IT | 16.657,90 | 0.0 | 41,64 |
| RAA | RATIONAL AG | Industrie | 16.085,67 | 0.0 | 554,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.751,93 | 0.0 | 16,16 |
| GFC | GECINA SA | Immobilien | 15.755,35 | 0.0 | 60,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.713,70 | 0.0 | 44,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.491,78 | 0.0 | 14,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.326,69 | 0.0 | 4,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.092,23 | 0.0 | 2,16 |
| 3064 | MONOTARO LTD | Industrie | 14.992,11 | 0.0 | 8,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.667,60 | 0.0 | 26,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.587,03 | 0.0 | 22,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.526,07 | 0.0 | 9,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.028,66 | 0.0 | 43,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.758,51 | 0.0 | 8,03 |
| BCE | BCE INC | Kommunikation | 13.224,33 | 0.0 | 18,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.720,66 | 0.0 | 21,34 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.673,19 | 0.0 | 33,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.548,86 | 0.0 | 13,94 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 11.626,56 | 0.0 | 21,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.502,01 | 0.0 | 24,16 |
| RAND | RANDSTAD HOLDING | Industrie | 11.360,46 | 0.0 | 19,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.207,84 | 0.0 | 12,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.662,15 | 0.0 | 5,37 |
| HKD | HKD/GBP | Cash und/oder Derivate | 9.074,77 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.569,59 | 0.0 | 0,71 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.943,15 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.079,68 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.541,21 | 0.0 | 3,02 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.293,23 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 3.013,15 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.596,39 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.543,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 810,68 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 760,43 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 231,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 147,93 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 133,86 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 137,29 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 89,31 | 0.0 | 0,09 |
| NZD | NZD/GBP | Cash und/oder Derivate | 58,57 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.203,33 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.000,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -154,40 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -663,95 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.221,15 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.536,87 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.718,43 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.331,71 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.632,52 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.720,93 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -7.464,23 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8.703,37 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -13.834,86 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -17.697,30 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -21.397,37 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -35.747,17 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -125.153,94 | -3.0 | 1,00 |