Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Feb. 26, 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 | 23.472.112,66 | 557.0 | 144,49 |
| AAPL | APPLE INC | IT | 20.101.284,92 | 477.0 | 202,62 |
| MSFT | MICROSOFT CORP | IT | 13.972.532,56 | 332.0 | 295,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.986.276,73 | 237.0 | 155,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.990.167,57 | 213.0 | 231,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.556.016,18 | 179.0 | 231,28 |
| AVGO | BROADCOM INC | IT | 7.363.633,09 | 175.0 | 245,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.005.632,61 | 166.0 | 482,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.827.162,44 | 138.0 | 308,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.119.295,58 | 98.0 | 224,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.088.106,50 | 97.0 | 760,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.363.708,92 | 80.0 | 364,99 |
| XOM | EXXON MOBIL CORP | Energie | 3.138.800,84 | 75.0 | 110,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.916.426,17 | 69.0 | 181,14 |
| ASML | ASML HOLDING NV | IT | 2.915.298,79 | 69.0 | 1.123,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.723.677,45 | 65.0 | 92,91 |
| V | VISA INC CLASS A | Financials | 2.626.114,33 | 62.0 | 231,25 |
| MU | MICRON TECHNOLOGY INC | IT | 2.378.525,99 | 56.0 | 316,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.177.748,63 | 52.0 | 734,98 |
| MA | MASTERCARD INC CLASS A | Financials | 2.144.522,68 | 51.0 | 376,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.980.069,60 | 47.0 | 167,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.888.802,65 | 45.0 | 120,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.979,14 | 44.0 | 277,49 |
| BAC | BANK OF AMERICA CORP | Financials | 1.803.774,58 | 43.0 | 38,19 |
| GE | GE AEROSPACE | Industrie | 1.795.963,80 | 43.0 | 253,35 |
| CAT | CATERPILLAR INC | Industrie | 1.774.568,05 | 42.0 | 566,41 |
| CVX | CHEVRON CORP | Energie | 1.754.067,86 | 42.0 | 136,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.735.755,96 | 41.0 | 61,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.690.214,00 | 40.0 | 155,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.656.327,83 | 39.0 | 352,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.625.036,79 | 39.0 | 59,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.604.229,14 | 38.0 | 13,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.578.106,60 | 37.0 | 152,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.577.282,02 | 37.0 | 124,01 |
| AMAT | APPLIED MATERIAL INC | IT | 1.556.805,39 | 37.0 | 291,81 |
| LRCX | LAM RESEARCH CORP | IT | 1.553.892,94 | 37.0 | 184,33 |
| CSCO | CISCO SYSTEMS INC | IT | 1.544.928,41 | 37.0 | 58,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.516.985,75 | 36.0 | 90,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.508.317,61 | 36.0 | 99,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.460.819,83 | 35.0 | 140,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.390.800,80 | 33.0 | 680,76 |
| WFC | WELLS FARGO | Financials | 1.373.788,14 | 33.0 | 64,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.373.283,72 | 33.0 | 79,20 |
| RTX | RTX CORP | Industrie | 1.298.134,91 | 31.0 | 144,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.273.750,19 | 30.0 | 209,98 |
| ORCL | ORACLE CORP | IT | 1.250.473,35 | 30.0 | 109,27 |
| RY | ROYAL BANK OF CANADA | Financials | 1.196.004,13 | 28.0 | 128,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.183.969,94 | 28.0 | 246,05 |
| LIN | LINDE PLC | Materialien | 1.177.307,21 | 28.0 | 375,54 |
| GEV | GE VERNOVA INC | Industrie | 1.174.097,41 | 28.0 | 647,24 |
| SHEL | SHELL PLC | Energie | 1.166.882,94 | 28.0 | 30,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.158.797,94 | 28.0 | 124,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.123.524,54 | 27.0 | 17,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.103.412,75 | 26.0 | 175,51 |
| SIE | SIEMENS N AG | Industrie | 1.070.182,99 | 25.0 | 212,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.062.554,60 | 25.0 | 73,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.052.677,75 | 25.0 | 0,74 |
| INTC | INTEL CORPORATION CORP | IT | 1.046.465,37 | 25.0 | 34,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.043.537,29 | 25.0 | 93,85 |
| C | CITIGROUP INC | Financials | 1.039.615,83 | 25.0 | 84,48 |
| MS | MORGAN STANLEY | Financials | 1.021.880,77 | 24.0 | 128,36 |
| SAP | SAP | IT | 1.018.701,87 | 24.0 | 145,42 |
| KLAC | KLA CORP | IT | 1.018.206,72 | 24.0 | 1.142,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.014.644,69 | 24.0 | 36,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.014.600,53 | 24.0 | 283,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.013.018,30 | 24.0 | 13,37 |
| BHP | BHP GROUP LTD | Materialien | 1.012.953,99 | 24.0 | 29,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 997.901,98 | 24.0 | 84,79 |
| T | AT&T INC | Kommunikation | 975.455,15 | 23.0 | 20,59 |
| SAN | BANCO SANTANDER SA | Financials | 964.672,09 | 23.0 | 9,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 963.643,60 | 23.0 | 70,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 962.877,21 | 23.0 | 379,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 958.832,10 | 23.0 | 158,04 |
| DIS | WALT DISNEY | Kommunikation | 932.872,25 | 22.0 | 77,62 |
| APH | AMPHENOL CORP CLASS A | IT | 924.783,33 | 22.0 | 112,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 906.539,64 | 22.0 | 373,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 902.427,31 | 21.0 | 108,70 |
| CRM | SALESFORCE INC | IT | 895.810,89 | 21.0 | 141,67 |
| BA | BOEING | Industrie | 895.262,92 | 21.0 | 170,20 |
| AXP | AMERICAN EXPRESS | Financials | 891.525,37 | 21.0 | 241,67 |
| ADI | ANALOG DEVICES INC | IT | 867.977,98 | 21.0 | 266,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 857.818,77 | 20.0 | 115,13 |
| ALV | ALLIANZ | Financials | 853.916,50 | 20.0 | 332,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 844.165,23 | 20.0 | 231,02 |
| MC | LVMH | Zyklische Konsumgüter | 806.225,26 | 19.0 | 482,19 |
| TD | TORONTO DOMINION | Financials | 804.426,62 | 19.0 | 71,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 804.322,99 | 19.0 | 70,45 |
| DE | DEERE | Industrie | 798.489,88 | 19.0 | 460,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 797.875,40 | 19.0 | 54,02 |
| BLK | BLACKROCK INC | Financials | 794.403,74 | 19.0 | 808,14 |
| TTE | TOTALENERGIES | Energie | 775.064,81 | 18.0 | 58,74 |
| IBE | IBERDROLA SA | Versorger | 773.758,90 | 18.0 | 17,74 |
| UNP | UNION PACIFIC CORP | Industrie | 772.571,76 | 18.0 | 195,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 770.895,83 | 18.0 | 147,71 |
| QCOM | QUALCOMM INC | IT | 769.259,89 | 18.0 | 107,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 760.049,19 | 18.0 | 20,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 750.158,78 | 18.0 | 178,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 736.313,75 | 17.0 | 88,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 730.141,63 | 17.0 | 29,35 |
| ABBN | ABB LTD | Industrie | 729.968,75 | 17.0 | 68,22 |
| ETN | EATON PLC | Industrie | 726.112,84 | 17.0 | 275,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 725.386,30 | 17.0 | 13,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 720.975,43 | 17.0 | 194,33 |
| SAF | SAFRAN SA | Industrie | 719.705,86 | 17.0 | 300,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 708.793,65 | 17.0 | 53,81 |
| 6501 | HITACHI LTD | Industrie | 705.466,13 | 17.0 | 23,05 |
| ANET | ARISTA NETWORKS INC | IT | 704.583,58 | 17.0 | 98,19 |
| 6857 | ADVANTEST CORP | IT | 702.962,27 | 17.0 | 135,19 |
| WELL | WELLTOWER INC | Immobilien | 701.013,71 | 17.0 | 153,87 |
| COP | CONOCOPHILLIPS | Energie | 690.320,98 | 16.0 | 81,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 687.711,95 | 16.0 | 17,58 |
| NEM | NEWMONT | Materialien | 686.216,08 | 16.0 | 92,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 677.902,77 | 16.0 | 478,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 677.049,63 | 16.0 | 218,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 673.609,66 | 16.0 | 3.075,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 666.123,28 | 16.0 | 154,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 662.519,06 | 16.0 | 46,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 662.321,24 | 16.0 | 26,92 |
| SPGI | S&P GLOBAL INC | Financials | 662.276,97 | 16.0 | 312,99 |
| GLW | CORNING INC | IT | 662.013,04 | 16.0 | 118,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 656.577,95 | 16.0 | 283,74 |
| UBSG | UBS GROUP AG | Financials | 648.810,67 | 15.0 | 30,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 648.334,67 | 15.0 | 152,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 647.772,60 | 15.0 | 103,46 |
| AIR | AIRBUS GROUP | Industrie | 637.321,77 | 15.0 | 160,86 |
| CB | CHUBB LTD | Financials | 631.286,83 | 15.0 | 247,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 629.868,32 | 15.0 | 15,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 628.707,23 | 15.0 | 747,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 627.606,56 | 15.0 | 45,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 616.269,16 | 15.0 | 71,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 611.731,28 | 15.0 | 356,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 609.752,97 | 14.0 | 155,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 609.403,50 | 14.0 | 22,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 606.361,88 | 14.0 | 711,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 601.165,45 | 14.0 | 177,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 599.026,51 | 14.0 | 27,82 |
| PGR | PROGRESSIVE CORP | Financials | 596.792,24 | 14.0 | 151,12 |
| UCG | UNICREDIT | Financials | 594.298,78 | 14.0 | 64,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 587.643,95 | 14.0 | 51,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 587.467,58 | 14.0 | 141,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 579.381,40 | 14.0 | 107,02 |
| 1299 | AIA GROUP LTD | Financials | 571.820,22 | 14.0 | 7,98 |
| RIO | RIO TINTO PLC | Materialien | 569.647,35 | 14.0 | 74,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 563.073,08 | 13.0 | 72,36 |
| TMUS | T MOBILE US INC | Kommunikation | 562.058,55 | 13.0 | 161,56 |
| ENB | ENBRIDGE INC | Energie | 560.169,47 | 13.0 | 38,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 560.087,04 | 13.0 | 22,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 557.055,47 | 13.0 | 152,58 |
| BNP | BNP PARIBAS SA | Financials | 552.836,54 | 13.0 | 84,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.272,82 | 13.0 | 347,47 |
| ADBE | ADOBE INC | IT | 543.830,62 | 13.0 | 190,48 |
| CME | CME GROUP INC CLASS A | Financials | 542.299,81 | 13.0 | 227,09 |
| 8058 | MITSUBISHI CORP | Industrie | 538.841,52 | 13.0 | 24,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 537.642,65 | 13.0 | 54,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 531.965,98 | 13.0 | 25,79 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 529.944,59 | 13.0 | 550,31 |
| NOW | SERVICENOW INC | IT | 529.062,84 | 13.0 | 77,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 528.481,35 | 13.0 | 70,45 |
| BMO | BANK OF MONTREAL | Financials | 525.695,63 | 12.0 | 109,36 |
| INTU | INTUIT INC | IT | 522.784,65 | 12.0 | 281,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 515.910,74 | 12.0 | 31,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 512.709,75 | 12.0 | 22,56 |
| SO | SOUTHERN | Versorger | 511.544,99 | 12.0 | 70,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 511.189,98 | 12.0 | 339,89 |
| WDC | WESTERN DIGITAL CORP | IT | 508.402,05 | 12.0 | 214,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 506.254,36 | 12.0 | 191,84 |
| BP. | BP PLC | Energie | 504.846,29 | 12.0 | 4,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 503.800,33 | 12.0 | 50,85 |
| DUK | DUKE ENERGY CORP | Versorger | 495.829,66 | 12.0 | 95,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 492.088,34 | 12.0 | 240,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 491.720,90 | 12.0 | 56,29 |
| ISP | INTESA SANPAOLO | Financials | 490.969,74 | 12.0 | 5,07 |
| APP | APPLOVIN CORP CLASS A | IT | 490.647,79 | 12.0 | 311,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 490.147,50 | 12.0 | 19,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 487.159,40 | 12.0 | 22,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 482.981,16 | 11.0 | 519,89 |
| ENEL | ENEL | Versorger | 481.340,98 | 11.0 | 8,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 479.035,80 | 11.0 | 709,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 473.838,52 | 11.0 | 193,72 |
| NG. | NATIONAL GRID PLC | Versorger | 473.155,32 | 11.0 | 13,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 472.902,10 | 11.0 | 56,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 469.352,24 | 11.0 | 33,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 467.002,92 | 11.0 | 168,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 462.470,49 | 11.0 | 106,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 461.669,15 | 11.0 | 74,44 |
| RHM | RHEINMETALL AG | Industrie | 457.589,00 | 11.0 | 1.466,63 |
| 8031 | MITSUI LTD | Industrie | 452.180,89 | 11.0 | 26,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 451.253,73 | 11.0 | 33,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 451.002,67 | 11.0 | 31,44 |
| MMM | 3M | Industrie | 450.588,76 | 11.0 | 122,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 448.826,33 | 11.0 | 311,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 448.608,90 | 11.0 | 118,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 448.282,32 | 11.0 | 268,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 448.128,52 | 11.0 | 399,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 444.900,33 | 11.0 | 163,99 |
| BARC | BARCLAYS PLC | Financials | 442.575,83 | 11.0 | 4,70 |
| WMB | WILLIAMS INC | Energie | 440.775,83 | 10.0 | 54,65 |
| USB | US BANCORP | Financials | 438.394,70 | 10.0 | 41,41 |
| MRSH | MARSH INC | Financials | 437.813,88 | 10.0 | 133,81 |
| BX | BLACKSTONE INC | Financials | 430.272,06 | 10.0 | 87,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 429.371,28 | 10.0 | 21,06 |
| INGA | ING GROEP NV | Financials | 429.270,64 | 10.0 | 21,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 429.190,96 | 10.0 | 263,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 428.674,13 | 10.0 | 158,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 425.300,45 | 10.0 | 20,84 |
| ABX | BARRICK MINING CORP | Materialien | 423.221,59 | 10.0 | 36,80 |
| PWR | QUANTA SERVICES INC | Industrie | 422.872,73 | 10.0 | 415,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 422.411,70 | 10.0 | 88,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 421.131,09 | 10.0 | 481,84 |
| FDX | FEDEX CORP | Industrie | 420.906,95 | 10.0 | 282,68 |
| 8001 | ITOCHU CORP | Industrie | 419.702,46 | 10.0 | 10,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 419.045,67 | 10.0 | 223,02 |
| CS | AXA SA | Financials | 418.422,57 | 10.0 | 35,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 418.236,51 | 10.0 | 84,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 415.721,79 | 10.0 | 319,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 415.128,69 | 10.0 | 134,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 413.585,92 | 10.0 | 1,04 |
| 6861 | KEYENCE CORP | IT | 412.405,35 | 10.0 | 317,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 407.899,93 | 10.0 | 206,74 |
| DG | VINCI SA | Industrie | 407.919,99 | 10.0 | 123,69 |
| SNPS | SYNOPSYS INC | IT | 406.209,38 | 10.0 | 331,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 405.355,29 | 10.0 | 348,24 |
| EMR | EMERSON ELECTRIC | Industrie | 402.727,61 | 10.0 | 109,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 398.872,55 | 9.0 | 63,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 398.548,95 | 9.0 | 253,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 395.776,16 | 9.0 | 579,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 394.718,21 | 9.0 | 88,78 |
| CMI | CUMMINS INC | Industrie | 393.945,67 | 9.0 | 439,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 392.680,93 | 9.0 | 231,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 392.504,90 | 9.0 | 256,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 391.823,12 | 9.0 | 1.306,08 |
| CI | CIGNA | Gesundheitsversorgung | 388.374,24 | 9.0 | 210,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 385.335,25 | 9.0 | 214,08 |
| CSX | CSX CORP | Industrie | 385.219,09 | 9.0 | 31,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 384.150,02 | 9.0 | 67,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 382.968,68 | 9.0 | 1.797,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 381.285,02 | 9.0 | 30,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 380.908,87 | 9.0 | 71,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 380.586,70 | 9.0 | 60,90 |
| INVE B | INVESTOR CLASS B | Financials | 379.630,50 | 9.0 | 30,48 |
| ECL | ECOLAB INC | Materialien | 379.342,42 | 9.0 | 226,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 379.342,94 | 9.0 | 58,61 |
| SLB | SLB NV | Energie | 378.981,23 | 9.0 | 38,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 378.323,57 | 9.0 | 44,42 |
| MCO | MOODYS CORP | Financials | 372.489,98 | 9.0 | 342,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 369.273,52 | 9.0 | 231,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 369.168,71 | 9.0 | 49,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 367.450,65 | 9.0 | 956,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 365.773,34 | 9.0 | 116,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 365.705,27 | 9.0 | 46,84 |
| GLEN | GLENCORE PLC | Materialien | 364.336,58 | 9.0 | 5,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 362.663,49 | 9.0 | 27,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 361.586,27 | 9.0 | 41,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 359.752,69 | 9.0 | 342,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 357.506,11 | 8.0 | 244,20 |
| CTAS | CINTAS CORP | Industrie | 354.900,42 | 8.0 | 145,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 345.866,96 | 8.0 | 97,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 345.623,46 | 8.0 | 38,29 |
| TEL | TE CONNECTIVITY PLC | IT | 345.658,87 | 8.0 | 179,10 |
| DBK | DEUTSCHE BANK AG | Financials | 342.381,88 | 8.0 | 26,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 342.037,34 | 8.0 | 225,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 340.317,30 | 8.0 | 230,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 337.821,51 | 8.0 | 127,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 337.263,82 | 8.0 | 59,79 |
| TRP | TC ENERGY CORP | Energie | 334.247,58 | 8.0 | 46,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 332.630,94 | 8.0 | 42,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 332.100,71 | 8.0 | 21,35 |
| NWG | NATWEST GROUP PLC | Financials | 329.940,56 | 8.0 | 6,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 328.589,31 | 8.0 | 251,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 326.192,86 | 8.0 | 47,89 |
| SU | SUNCOR ENERGY INC | Energie | 323.752,73 | 8.0 | 41,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 323.211,90 | 8.0 | 268,23 |
| EOG | EOG RESOURCES INC | Energie | 322.847,17 | 8.0 | 90,51 |
| VLO | VALERO ENERGY CORP | Energie | 322.297,39 | 8.0 | 147,50 |
| AON | AON PLC CLASS A | Financials | 321.673,55 | 8.0 | 239,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 320.732,66 | 8.0 | 148,90 |
| KMI | KINDER MORGAN INC | Energie | 320.763,21 | 8.0 | 24,21 |
| PCAR | PACCAR INC | Industrie | 320.597,10 | 8.0 | 92,05 |
| SRE | SEMPRA | Versorger | 320.411,17 | 8.0 | 69,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 318.937,18 | 8.0 | 37,36 |
| VOLV B | VOLVO CLASS B | Industrie | 316.759,29 | 8.0 | 28,62 |
| GLE | SOCIETE GENERALE SA | Financials | 316.036,37 | 8.0 | 66,48 |
| NDA FI | NORDEA BANK | Financials | 315.398,45 | 7.0 | 14,57 |
| PSX | PHILLIPS | Energie | 313.483,79 | 7.0 | 112,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 313.487,67 | 7.0 | 148,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 312.928,66 | 7.0 | 207,10 |
| KKR | KKR AND CO INC | Financials | 307.356,87 | 7.0 | 71,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.226,33 | 7.0 | 144,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 305.177,70 | 7.0 | 63,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 303.760,14 | 7.0 | 27,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 302.905,55 | 7.0 | 28,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 301.135,63 | 7.0 | 2.712,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 301.044,80 | 7.0 | 136,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.545,01 | 7.0 | 26,16 |
| ENGI | ENGIE SA | Versorger | 298.466,17 | 7.0 | 24,01 |
| REL | RELX PLC | Industrie | 298.276,65 | 7.0 | 24,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.899,89 | 7.0 | 132,69 |
| 7974 | NINTENDO LTD | Kommunikation | 293.623,92 | 7.0 | 40,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 293.175,34 | 7.0 | 173,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 292.259,09 | 7.0 | 57,28 |
| VST | VISTRA CORP | Versorger | 291.910,36 | 7.0 | 129,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 290.935,14 | 7.0 | 80,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 289.859,65 | 7.0 | 48,76 |
| AFL | AFLAC INC | Financials | 288.109,59 | 7.0 | 83,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.571,96 | 7.0 | 63,15 |
| ALL | ALLSTATE CORP | Financials | 285.045,76 | 7.0 | 154,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 284.463,17 | 7.0 | 16,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 282.109,39 | 7.0 | 95,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 281.510,01 | 7.0 | 97,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 281.260,89 | 7.0 | 910,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 280.583,86 | 7.0 | 167,11 |
| DHL | DEUTSCHE POST AG | Industrie | 280.341,38 | 7.0 | 43,11 |
| TER | TERADYNE INC | IT | 279.889,25 | 7.0 | 253,29 |
| SNOW | SNOWFLAKE INC | IT | 279.547,50 | 7.0 | 125,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 275.917,74 | 7.0 | 38,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 273.384,19 | 6.0 | 29,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 273.176,22 | 6.0 | 161,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 273.054,89 | 6.0 | 223,27 |
| CTVA | CORTEVA INC | Materialien | 272.242,40 | 6.0 | 57,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 269.736,60 | 6.0 | 126,93 |
| CCO | CAMECO CORP | Energie | 268.843,94 | 6.0 | 88,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 268.543,09 | 6.0 | 203,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 268.475,14 | 6.0 | 133,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 268.372,30 | 6.0 | 12,51 |
| BAS | BASF N | Materialien | 267.849,92 | 6.0 | 42,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 267.624,50 | 6.0 | 485,71 |
| D | DOMINION ENERGY INC | Versorger | 266.689,17 | 6.0 | 46,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.450,84 | 6.0 | 38,94 |
| URI | UNITED RENTALS INC | Industrie | 265.785,70 | 6.0 | 631,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 265.262,80 | 6.0 | 63,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 264.387,41 | 6.0 | 10,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.269,59 | 6.0 | 192,59 |
| AME | AMETEK INC | Industrie | 262.555,32 | 6.0 | 172,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.329,30 | 6.0 | 619,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 260.225,30 | 6.0 | 108,79 |
| FTNT | FORTINET INC | IT | 259.233,51 | 6.0 | 57,15 |
| EXC | EXELON CORP | Versorger | 258.963,32 | 6.0 | 35,98 |
| 8002 | MARUBENI CORP | Industrie | 258.375,17 | 6.0 | 28,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 256.805,50 | 6.0 | 86,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 254.335,63 | 6.0 | 102,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.084,40 | 6.0 | 77,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 253.102,89 | 6.0 | 50,62 |
| XEL | XCEL ENERGY INC | Versorger | 252.912,45 | 6.0 | 61,73 |
| OKE | ONEOK INC | Energie | 251.317,39 | 6.0 | 60,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 250.808,30 | 6.0 | 170,04 |
| HOLN | HOLCIM LTD AG | Materialien | 250.635,11 | 6.0 | 71,41 |
| EOAN | E.ON N | Versorger | 248.921,89 | 6.0 | 16,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 248.799,49 | 6.0 | 51,44 |
| DSV | DSV | Industrie | 248.060,07 | 6.0 | 189,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 247.423,25 | 6.0 | 27,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 246.196,25 | 6.0 | 22,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 244.850,62 | 6.0 | 18,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 244.301,16 | 6.0 | 86,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 244.205,90 | 6.0 | 76,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.548,97 | 6.0 | 149,23 |
| FAST | FASTENAL | Industrie | 243.223,53 | 6.0 | 32,97 |
| 9433 | KDDI CORP | Kommunikation | 243.102,92 | 6.0 | 12,55 |
| CABK | CAIXABANK SA | Financials | 242.484,02 | 6.0 | 9,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 242.222,17 | 6.0 | 1.071,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 242.019,12 | 6.0 | 278,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 240.988,51 | 6.0 | 37,13 |
| SREN | SWISS RE LTD | Financials | 240.233,18 | 6.0 | 125,25 |
| GWW | WW GRAINGER INC | Industrie | 240.200,51 | 6.0 | 825,43 |
| LR | LEGRAND SA | Industrie | 239.047,67 | 6.0 | 134,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 238.408,95 | 6.0 | 61,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.467,70 | 6.0 | 503,11 |
| CIEN | CIENA CORP | IT | 236.258,19 | 6.0 | 261,06 |
| 6301 | KOMATSU LTD | Industrie | 234.146,74 | 6.0 | 36,02 |
| 8053 | SUMITOMO CORP | Industrie | 233.794,31 | 6.0 | 30,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 233.513,24 | 6.0 | 45,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 232.377,44 | 6.0 | 16,36 |
| SAND | SANDVIK | Industrie | 231.570,92 | 5.0 | 32,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 229.684,77 | 5.0 | 190,61 |
| ADSK | AUTODESK INC | IT | 229.718,30 | 5.0 | 166,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 229.219,05 | 5.0 | 38,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.211,27 | 5.0 | 163,72 |
| LNG | CHENIERE ENERGY INC | Energie | 228.922,18 | 5.0 | 163,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.520,33 | 5.0 | 45,20 |
| 5803 | FUJIKURA LTD | Industrie | 228.111,49 | 5.0 | 126,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.926,08 | 5.0 | 221,18 |
| 6146 | DISCO CORP | IT | 226.765,07 | 5.0 | 377,94 |
| ETR | ENTERGY CORP | Versorger | 225.560,59 | 5.0 | 78,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 223.866,52 | 5.0 | 297,30 |
| III | 3I GROUP PLC | Financials | 223.754,40 | 5.0 | 32,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 223.446,74 | 5.0 | 19,95 |
| MSCI | MSCI INC | Financials | 223.003,10 | 5.0 | 411,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 222.900,44 | 5.0 | 59,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 221.849,31 | 5.0 | 4,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 220.247,68 | 5.0 | 3,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 220.032,98 | 5.0 | 48,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 219.797,48 | 5.0 | 76,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 218.655,50 | 5.0 | 34,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 218.191,46 | 5.0 | 28,71 |
| ENI | ENI | Energie | 218.066,30 | 5.0 | 16,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 217.742,21 | 5.0 | 247,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 217.059,32 | 5.0 | 122,08 |
| RIO | RIO TINTO LTD | Materialien | 212.239,08 | 5.0 | 85,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.229,24 | 5.0 | 35,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 211.653,85 | 5.0 | 194,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 210.185,70 | 5.0 | 241,87 |
| SSE | SSE PLC | Versorger | 209.749,74 | 5.0 | 26,86 |
| MET | METLIFE INC | Financials | 209.217,63 | 5.0 | 55,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 208.707,55 | 5.0 | 24,84 |
| ALC | ALCON INC | Gesundheitsversorgung | 208.351,09 | 5.0 | 64,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 208.003,90 | 5.0 | 108,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 207.478,89 | 5.0 | 14,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 207.408,37 | 5.0 | 186,18 |
| K | KINROSS GOLD CORP | Materialien | 207.304,83 | 5.0 | 26,62 |
| 8591 | ORIX CORP | Financials | 207.187,68 | 5.0 | 25,90 |
| ORA | ORANGE SA | Kommunikation | 206.239,63 | 5.0 | 15,75 |
| VMC | VULCAN MATERIALS | Materialien | 205.650,62 | 5.0 | 225,74 |
| UCB | UCB SA | Gesundheitsversorgung | 205.300,58 | 5.0 | 235,17 |
| ASM | ASM INTERNATIONAL NV | IT | 205.166,56 | 5.0 | 643,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 204.757,91 | 5.0 | 116,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 204.239,91 | 5.0 | 353,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 203.197,78 | 5.0 | 63,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 203.103,18 | 5.0 | 123,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 202.961,81 | 5.0 | 65,85 |
| ASSA B | ASSA ABLOY B | Industrie | 202.120,76 | 5.0 | 30,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 201.410,64 | 5.0 | 69,19 |
| PCG | PG&E CORP | Versorger | 200.865,23 | 5.0 | 13,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 200.305,51 | 5.0 | 49,94 |
| NOKIA | NOKIA | IT | 199.931,94 | 5.0 | 5,60 |
| RWE | RWE AG | Versorger | 199.362,61 | 5.0 | 47,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 198.969,81 | 5.0 | 153,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 198.423,05 | 5.0 | 37,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 196.366,09 | 5.0 | 77,19 |
| PRU | PRUDENTIAL PLC | Financials | 195.649,02 | 5.0 | 11,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 195.254,36 | 5.0 | 63,05 |
| NUE | NUCOR CORP | Materialien | 195.129,04 | 5.0 | 129,65 |
| VTR | VENTAS REIT INC | Immobilien | 194.469,59 | 5.0 | 63,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.491,37 | 5.0 | 55,76 |
| EME | EMCOR GROUP INC | Industrie | 192.533,89 | 5.0 | 592,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 192.473,97 | 5.0 | 50,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.581,51 | 5.0 | 82,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.398,87 | 5.0 | 22,28 |
| NDAQ | NASDAQ INC | Financials | 191.071,12 | 5.0 | 62,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.100,28 | 5.0 | 107,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 190.030,50 | 5.0 | 497,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 189.093,47 | 4.0 | 384,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.955,47 | 4.0 | 104,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 188.459,91 | 4.0 | 0,99 |
| FER | FERROVIAL | Industrie | 188.361,17 | 4.0 | 53,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 188.155,96 | 4.0 | 73,41 |
| STT | STATE STREET CORP | Financials | 187.785,45 | 4.0 | 97,25 |
| 6954 | FANUC CORP | Industrie | 187.726,05 | 4.0 | 31,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 187.119,94 | 4.0 | 91,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 186.838,78 | 4.0 | 7,32 |
| DANSKE | DANSKE BANK | Financials | 186.664,45 | 4.0 | 39,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.773,78 | 4.0 | 92,15 |
| NTR | NUTRIEN LTD | Materialien | 185.251,25 | 4.0 | 53,54 |
| 6702 | FUJITSU LTD | IT | 184.733,45 | 4.0 | 15,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 184.377,45 | 4.0 | 48,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 184.138,33 | 4.0 | 129,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 183.692,72 | 4.0 | 14,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.780,54 | 4.0 | 62,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 182.370,48 | 4.0 | 12,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.346,28 | 4.0 | 254,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 179.918,09 | 4.0 | 91,47 |
| MTB | M&T BANK CORP | Financials | 179.863,96 | 4.0 | 164,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 179.304,25 | 4.0 | 1.328,18 |
| CLS | CELESTICA INC | IT | 178.244,12 | 4.0 | 217,37 |
| PRY | PRYSMIAN | Industrie | 178.227,98 | 4.0 | 87,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 178.034,95 | 4.0 | 135,90 |
| CCI | CROWN CASTLE INC | Immobilien | 176.663,46 | 4.0 | 63,57 |
| NRG | NRG ENERGY INC | Versorger | 175.661,49 | 4.0 | 135,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.541,67 | 4.0 | 13,93 |
| SWED A | SWEDBANK | Financials | 175.254,55 | 4.0 | 28,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.200,91 | 4.0 | 186,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 175.099,55 | 4.0 | 169,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.991,20 | 4.0 | 85,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 174.781,34 | 4.0 | 141,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 174.580,76 | 4.0 | 96,99 |
| EQT | EQT CORP | Energie | 174.439,31 | 4.0 | 43,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 173.422,62 | 4.0 | 13,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 173.382,33 | 4.0 | 66,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 172.755,31 | 4.0 | 12,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 172.666,96 | 4.0 | 500,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 172.111,96 | 4.0 | 80,69 |
| IR | INGERSOLL RAND INC | Industrie | 171.751,44 | 4.0 | 68,73 |
| GIVN | GIVAUDAN SA | Materialien | 171.640,99 | 4.0 | 2.909,17 |
| AMRZ | AMRIZE AG | Materialien | 171.231,92 | 4.0 | 46,84 |
| MSTR | STRATEGY INC CLASS A | IT | 171.184,90 | 4.0 | 100,23 |
| FISV | FISERV INC | Financials | 171.066,81 | 4.0 | 45,52 |
| G | ASSICURAZIONI GENERALI | Financials | 169.598,82 | 4.0 | 31,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.581,61 | 4.0 | 1.256,16 |
| ERIC B | ERICSSON B | IT | 169.343,07 | 4.0 | 8,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 169.195,12 | 4.0 | 32,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 168.908,79 | 4.0 | 54,42 |
| DOV | DOVER CORP | Industrie | 168.692,68 | 4.0 | 167,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 167.662,00 | 4.0 | 114,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 167.692,77 | 4.0 | 24,66 |
| DDOG | DATADOG INC CLASS A | IT | 167.437,16 | 4.0 | 81,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 167.265,22 | 4.0 | 9,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 167.136,72 | 4.0 | 23,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 166.988,38 | 4.0 | 14,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 166.748,07 | 4.0 | 16,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.592,01 | 4.0 | 7,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.090,42 | 4.0 | 141,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 164.914,24 | 4.0 | 74,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 164.218,54 | 4.0 | 33,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.158,07 | 4.0 | 28,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 164.063,82 | 4.0 | 7,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 163.975,71 | 4.0 | 10,79 |
| CPRT | COPART INC | Industrie | 163.146,21 | 4.0 | 26,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.003,84 | 4.0 | 123,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 162.102,88 | 4.0 | 174,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 162.097,34 | 4.0 | 20,01 |
| SIKA | SIKA AG | Materialien | 161.774,17 | 4.0 | 153,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 160.966,35 | 4.0 | 23,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.732,60 | 4.0 | 138,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 160.270,94 | 4.0 | 13,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.076,85 | 4.0 | 236,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 158.866,63 | 4.0 | 21,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.244,86 | 4.0 | 505,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 158.173,53 | 4.0 | 18,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 158.063,00 | 4.0 | 52,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 156.832,65 | 4.0 | 49,84 |
| EXPN | EXPERIAN PLC | Industrie | 156.818,42 | 4.0 | 26,62 |
| CBK | COMMERZBANK AG | Financials | 155.858,89 | 4.0 | 31,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.708,42 | 4.0 | 115,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 155.128,30 | 4.0 | 55,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 154.971,61 | 4.0 | 1.019,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.836,13 | 4.0 | 10,46 |
| 6701 | NEC CORP | IT | 154.629,21 | 4.0 | 17,76 |
| FICO | FAIR ISAAC CORP | IT | 152.831,25 | 4.0 | 961,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 152.598,30 | 4.0 | 838,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 152.164,09 | 4.0 | 49,09 |
| WDAY | WORKDAY INC CLASS A | IT | 152.191,10 | 4.0 | 98,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.195,06 | 4.0 | 140,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 151.798,47 | 4.0 | 82,59 |
| VICI | VICI PPTYS INC | Immobilien | 151.596,59 | 4.0 | 22,34 |
| MT | ARCELORMITTAL SA | Materialien | 151.426,57 | 4.0 | 49,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 151.302,33 | 4.0 | 13,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 151.074,32 | 4.0 | 215,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.678,16 | 4.0 | 76,84 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 149.640,69 | 4.0 | 139,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 148.999,79 | 4.0 | 109,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.882,96 | 4.0 | 108,52 |
| DTE | DTE ENERGY | Versorger | 148.344,97 | 4.0 | 107,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 148.089,17 | 4.0 | 18,71 |
| KBC | KBC GROEP | Financials | 148.036,91 | 4.0 | 99,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 147.978,78 | 4.0 | 1,18 |
| XYL | XYLEM INC | Industrie | 147.454,70 | 4.0 | 94,77 |
| FTS | FORTIS INC | Versorger | 147.060,41 | 3.0 | 42,02 |
| AEE | AMEREN CORP | Versorger | 147.055,18 | 3.0 | 82,34 |
| DNB | DNB BANK | Financials | 146.810,86 | 3.0 | 23,52 |
| HAL | HALLIBURTON | Energie | 146.401,32 | 3.0 | 26,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 145.691,35 | 3.0 | 36,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 145.347,56 | 3.0 | 119,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 145.159,04 | 3.0 | 377,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.093,21 | 3.0 | 90,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 145.004,25 | 3.0 | 45,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 144.758,09 | 3.0 | 30,83 |
| RKLB | ROCKET LAB CORP | Industrie | 144.554,58 | 3.0 | 51,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 144.343,29 | 3.0 | 2,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 144.217,28 | 3.0 | 54,05 |
| XYZ | BLOCK INC CLASS A | Financials | 143.756,50 | 3.0 | 38,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 143.586,77 | 3.0 | 51,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.520,71 | 3.0 | 156,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 143.542,29 | 3.0 | 358,86 |
| PPL | PPL CORP | Versorger | 143.254,79 | 3.0 | 28,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.993,38 | 3.0 | 31,91 |
| RJF | RAYMOND JAMES INC | Financials | 142.727,70 | 3.0 | 116,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 142.747,25 | 3.0 | 47,49 |
| 9432 | NTT INC | Kommunikation | 142.649,83 | 3.0 | 0,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 141.969,11 | 3.0 | 101,41 |
| PAYX | PAYCHEX INC | Industrie | 141.079,75 | 3.0 | 67,41 |
| CVE | CENOVUS ENERGY INC | Energie | 141.099,95 | 3.0 | 16,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.660,28 | 3.0 | 15,96 |
| GEBN | GEBERIT AG | Industrie | 140.369,28 | 3.0 | 615,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 140.401,11 | 3.0 | 17,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.030,61 | 3.0 | 53,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 138.953,08 | 3.0 | 88,06 |
| 7751 | CANON INC | IT | 138.665,42 | 3.0 | 22,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.012,90 | 3.0 | 134,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.969,18 | 3.0 | 38,25 |
| ADYEN | ADYEN NV | Financials | 137.867,19 | 3.0 | 840,65 |
| SAMPO | SAMPO CLASS A | Financials | 137.365,20 | 3.0 | 8,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.984,03 | 3.0 | 141,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.933,19 | 3.0 | 111,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.739,54 | 3.0 | 34,45 |
| POLI | BANK HAPOALIM BM | Financials | 136.637,66 | 3.0 | 19,09 |
| JBL | JABIL INC | IT | 136.585,48 | 3.0 | 205,08 |
| AV. | AVIVA PLC | Financials | 135.975,78 | 3.0 | 6,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 135.902,50 | 3.0 | 29,91 |
| 6762 | TDK CORP | IT | 135.935,27 | 3.0 | 11,23 |
| HUBB | HUBBELL INC | Industrie | 134.563,89 | 3.0 | 390,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.443,77 | 3.0 | 219,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 134.095,50 | 3.0 | 44,55 |
| FMG | FORTESCUE LTD | Materialien | 133.467,57 | 3.0 | 11,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.776,62 | 3.0 | 11,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 132.554,36 | 3.0 | 46,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.291,17 | 3.0 | 99,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.254,61 | 3.0 | 73,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 131.811,52 | 3.0 | 23,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 131.371,35 | 3.0 | 144,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 131.053,06 | 3.0 | 813,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.776,93 | 3.0 | 76,57 |
| ES | EVERSOURCE ENERGY | Versorger | 130.637,41 | 3.0 | 55,35 |
| KNEBV | KONE | Industrie | 130.444,03 | 3.0 | 54,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 130.195,54 | 3.0 | 44,56 |
| DVN | DEVON ENERGY CORP | Energie | 129.769,86 | 3.0 | 31,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.665,58 | 3.0 | 12,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.216,45 | 3.0 | 107,68 |
| KER | KERING SA | Zyklische Konsumgüter | 128.987,88 | 3.0 | 250,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.697,28 | 3.0 | 99,46 |
| BXB | BRAMBLES LTD | Industrie | 128.317,75 | 3.0 | 13,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.281,80 | 3.0 | 21,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 127.823,84 | 3.0 | 15,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.770,36 | 3.0 | 130,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.529,38 | 3.0 | 114,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 127.215,20 | 3.0 | 6,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.149,79 | 3.0 | 23,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 127.158,74 | 3.0 | 45,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 127.102,27 | 3.0 | 94,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.498,73 | 3.0 | 61,11 |
| HO | THALES SA | Industrie | 126.385,61 | 3.0 | 220,95 |
| FE | FIRSTENERGY CORP | Versorger | 126.202,46 | 3.0 | 37,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 125.690,99 | 3.0 | 21,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.601,41 | 3.0 | 42,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 125.416,17 | 3.0 | 235,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 125.244,14 | 3.0 | 150,53 |
| VNA | VONOVIA SE | Immobilien | 125.101,39 | 3.0 | 24,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.044,19 | 3.0 | 332,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.997,77 | 3.0 | 131,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.882,30 | 3.0 | 11,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 124.774,30 | 3.0 | 49,63 |
| SAAB B | SAAB CLASS B | Industrie | 124.557,44 | 3.0 | 53,07 |
| SCMN | SWISSCOM AG | Kommunikation | 124.308,95 | 3.0 | 679,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 124.143,04 | 3.0 | 395,36 |
| REP | REPSOL SA | Energie | 123.601,77 | 3.0 | 16,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 123.353,30 | 3.0 | 32,62 |
| 7013 | IHI CORP | Industrie | 123.138,16 | 3.0 | 18,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 123.012,25 | 3.0 | 10,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 122.976,11 | 3.0 | 6,61 |
| MKL | MARKEL GROUP INC | Financials | 122.746,46 | 3.0 | 1.534,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.559,94 | 3.0 | 120,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 122.392,46 | 3.0 | 81,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 122.398,55 | 3.0 | 36,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.290,20 | 3.0 | 122.290,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 122.310,19 | 3.0 | 83,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 121.965,78 | 3.0 | 154,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.890,43 | 3.0 | 67,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 121.718,78 | 3.0 | 18,76 |
| EXE | EXPAND ENERGY CORP | Energie | 120.902,25 | 3.0 | 78,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 119.734,99 | 3.0 | 87,14 |
| EFX | EQUIFAX INC | Industrie | 119.740,04 | 3.0 | 146,38 |
| MDB | MONGODB INC CLASS A | IT | 119.391,09 | 3.0 | 232,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 119.193,37 | 3.0 | 14,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 119.071,56 | 3.0 | 94,35 |
| STE | STERIS | Gesundheitsversorgung | 118.796,54 | 3.0 | 185,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.598,60 | 3.0 | 16,58 |
| LUN | LUNDIN MINING CORP | Materialien | 117.807,29 | 3.0 | 23,18 |
| AENA | AENA SME SA | Industrie | 117.737,74 | 3.0 | 23,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 117.656,01 | 3.0 | 63,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.559,04 | 3.0 | 54,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.713,15 | 3.0 | 8,65 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 116.496,30 | 3.0 | 16,15 |
| FLEX | FLEX LTD | IT | 116.352,03 | 3.0 | 48,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.373,92 | 3.0 | 4,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.986,14 | 3.0 | 114,61 |
| BOL | BOLIDEN | Materialien | 115.531,97 | 3.0 | 59,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 115.422,81 | 3.0 | 166,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 115.396,61 | 3.0 | 18,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 115.142,09 | 3.0 | 9,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.841,80 | 3.0 | 79,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 114.516,36 | 3.0 | 95,43 |
| WRT1V | WARTSILA | Industrie | 114.335,41 | 3.0 | 32,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.220,50 | 3.0 | 156,68 |
| IMO | IMPERIAL OIL LTD | Energie | 113.871,47 | 3.0 | 85,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.698,84 | 3.0 | 32,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 113.394,82 | 3.0 | 26,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.688,22 | 3.0 | 8,52 |
| Q | QNITY ELECTRONICS INC | IT | 112.469,76 | 3.0 | 88,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.223,10 | 3.0 | 22,11 |
| EQNR | EQUINOR | Energie | 112.113,08 | 3.0 | 21,60 |
| NSIS B | NOVOZYMES B | Materialien | 112.031,71 | 3.0 | 43,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.711,93 | 3.0 | 11,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.270,46 | 3.0 | 5,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.510,73 | 3.0 | 36,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 110.311,76 | 3.0 | 22,06 |
| WRB | WR BERKLEY CORP | Financials | 109.899,32 | 3.0 | 52,89 |
| HLMA | HALMA PLC | IT | 109.807,44 | 3.0 | 40,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 109.673,15 | 3.0 | 33,97 |
| VLTO | VERALTO CORP | Industrie | 109.399,34 | 3.0 | 69,73 |
| ABN | ABN AMRO BANK NV | Financials | 109.324,55 | 3.0 | 24,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.214,45 | 3.0 | 4,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.837,01 | 3.0 | 18,14 |
| A5G | AIB GROUP PLC | Financials | 108.794,70 | 3.0 | 7,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 108.645,02 | 3.0 | 208,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.620,94 | 3.0 | 25,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.241,16 | 3.0 | 153,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.094,23 | 3.0 | 145,68 |
| WSP | WSP GLOBAL INC | Industrie | 108.096,20 | 3.0 | 121,46 |
| FSLR | FIRST SOLAR INC | IT | 107.897,15 | 3.0 | 155,25 |
| NI | NISOURCE INC | Versorger | 107.089,99 | 3.0 | 34,38 |
| BPE | BPER BANCA | Financials | 106.897,40 | 3.0 | 10,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.799,73 | 3.0 | 31,41 |
| AMCR | AMCOR PLC | Materialien | 106.805,59 | 3.0 | 36,07 |
| NBIS | NEBIUS NV CLASS A | IT | 106.633,57 | 3.0 | 78,41 |
| NN | NN GROUP NV | Financials | 106.113,84 | 3.0 | 60,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 106.050,73 | 3.0 | 549,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 105.981,49 | 3.0 | 10,71 |
| SGSN | SGS SA | Industrie | 105.946,98 | 3.0 | 90,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.885,20 | 3.0 | 31,54 |
| SNA | SNAP ON INC | Industrie | 105.363,14 | 3.0 | 285,54 |
| 6971 | KYOCERA CORP | IT | 105.048,92 | 2.0 | 13,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.928,89 | 2.0 | 46,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.926,14 | 2.0 | 11,66 |
| CPAY | CORPAY INC | Financials | 104.678,60 | 2.0 | 244,01 |
| STMPA | STMICROELECTRONICS NV | IT | 104.634,72 | 2.0 | 25,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 104.216,40 | 2.0 | 88,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 103.944,14 | 2.0 | 24,83 |
| CMS | CMS ENERGY CORP | Versorger | 103.953,47 | 2.0 | 56,59 |
| ENTG | ENTEGRIS INC | IT | 103.503,49 | 2.0 | 101,47 |
| KEY | KEYCORP | Financials | 103.253,34 | 2.0 | 15,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 102.841,04 | 2.0 | 49,92 |
| CTRA | COTERRA ENERGY INC | Energie | 102.814,73 | 2.0 | 22,09 |
| HEXA B | HEXAGON CLASS B | IT | 102.439,64 | 2.0 | 8,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.349,32 | 2.0 | 36,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.273,57 | 2.0 | 69,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 102.242,17 | 2.0 | 5.381,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 102.198,88 | 2.0 | 170,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 101.821,98 | 2.0 | 24,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.626,34 | 2.0 | 87,20 |
| EVRG | EVERGY INC | Versorger | 101.247,92 | 2.0 | 61,18 |
| BRO | BROWN & BROWN INC | Financials | 100.977,17 | 2.0 | 51,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.084,76 | 2.0 | 57,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 99.789,60 | 2.0 | 104,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 99.664,41 | 2.0 | 102,96 |
| IP | INTERNATIONAL PAPER | Materialien | 99.226,54 | 2.0 | 32,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.096,34 | 2.0 | 14,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 99.046,08 | 2.0 | 131,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 99.067,99 | 2.0 | 55,04 |
| 1801 | TAISEI CORP | Industrie | 99.023,11 | 2.0 | 90,02 |
| NTAP | NETAPP INC | IT | 98.759,88 | 2.0 | 75,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.488,86 | 2.0 | 7,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.478,90 | 2.0 | 132,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 98.285,03 | 2.0 | 125,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.146,15 | 2.0 | 2,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 97.995,61 | 2.0 | 29,70 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 97.808,28 | 2.0 | 62,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 97.821,95 | 2.0 | 130,08 |
| FTV | FORTIVE CORP | Industrie | 97.555,49 | 2.0 | 43,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.914,99 | 2.0 | 12.114,38 |
| BALL | BALL CORP | Materialien | 96.694,71 | 2.0 | 48,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.583,22 | 2.0 | 65,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.238,35 | 2.0 | 63,36 |
| DOW | DOW INC | Materialien | 96.240,56 | 2.0 | 22,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.915,65 | 2.0 | 189,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.409,82 | 2.0 | 213,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.298,00 | 2.0 | 37,49 |
| MRK | MERCK | Gesundheitsversorgung | 94.993,42 | 2.0 | 109,69 |
| SAB | BANCO DE SABADELL SA | Financials | 94.524,60 | 2.0 | 2,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.431,27 | 2.0 | 73,77 |
| L | LOEWS CORP | Financials | 94.372,27 | 2.0 | 80,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.313,23 | 2.0 | 59,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.144,52 | 2.0 | 134,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.839,03 | 2.0 | 36,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.709,49 | 2.0 | 129,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.578,75 | 2.0 | 11,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 93.372,38 | 2.0 | 33,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 93.019,08 | 2.0 | 56,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 92.560,19 | 2.0 | 67,61 |
| 6326 | KUBOTA CORP | Industrie | 92.354,33 | 2.0 | 14,66 |
| RBA | RB GLOBAL INC | Industrie | 92.294,30 | 2.0 | 73,19 |
| 6920 | LASERTEC CORP | IT | 92.236,69 | 2.0 | 153,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 91.785,52 | 2.0 | 13,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.928,75 | 2.0 | 183,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 90.516,25 | 2.0 | 4,49 |
| TXT | TEXTRON INC | Industrie | 90.467,24 | 2.0 | 71,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.392,33 | 2.0 | 161,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.084,58 | 2.0 | 40,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 90.010,61 | 2.0 | 17,31 |
| 9531 | TOKYO GAS LTD | Versorger | 89.737,55 | 2.0 | 35,90 |
| HNR1 | HANNOVER RUECK | Financials | 89.565,66 | 2.0 | 220,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.325,52 | 2.0 | 70,39 |
| 1605 | INPEX CORP | Energie | 88.929,70 | 2.0 | 17,10 |
| VRSN | VERISIGN INC | IT | 88.909,45 | 2.0 | 158,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 88.693,30 | 2.0 | 90,04 |
| CAP | CAPGEMINI | IT | 88.638,77 | 2.0 | 88,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.471,68 | 2.0 | 1.474,53 |
| 6988 | NITTO DENKO CORP | Materialien | 88.438,38 | 2.0 | 17,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 88.041,36 | 2.0 | 33,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.686,70 | 2.0 | 227,17 |
| 9735 | SECOM LTD | Industrie | 87.578,56 | 2.0 | 28,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.351,05 | 2.0 | 23,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 87.296,33 | 2.0 | 91,22 |
| ROL | ROLLINS INC | Industrie | 87.114,57 | 2.0 | 43,69 |
| ZS | ZSCALER INC | IT | 86.969,74 | 2.0 | 115,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.909,10 | 2.0 | 51,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.541,61 | 2.0 | 186,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.487,90 | 2.0 | 54,22 |
| EPI A | EPIROC CLASS A | Industrie | 86.503,38 | 2.0 | 21,84 |
| COO | COOPER INC | Gesundheitsversorgung | 86.402,50 | 2.0 | 61,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 85.900,59 | 2.0 | 27,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 85.841,02 | 2.0 | 29,33 |
| IEX | IDEX CORP | Industrie | 85.765,52 | 2.0 | 152,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 85.646,19 | 2.0 | 2,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.557,28 | 2.0 | 52,65 |
| VACN | VAT GROUP AG | Industrie | 85.495,18 | 2.0 | 524,51 |
| 9532 | OSAKA GAS LTD | Versorger | 85.452,64 | 2.0 | 30,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.229,90 | 2.0 | 9,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.840,03 | 2.0 | 46,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.757,26 | 2.0 | 55,58 |
| TWLO | TWILIO INC CLASS A | IT | 84.623,56 | 2.0 | 87,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.603,75 | 2.0 | 24,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.117,88 | 2.0 | 192,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 84.031,34 | 2.0 | 9,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.007,09 | 2.0 | 98,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.812,86 | 2.0 | 17,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.720,39 | 2.0 | 55,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 83.669,87 | 2.0 | 147,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.619,42 | 2.0 | 52,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.908,90 | 2.0 | 290,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.779,97 | 2.0 | 97,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.782,34 | 2.0 | 183,15 |
| PTC | PTC INC | IT | 82.665,68 | 2.0 | 113,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.617,74 | 2.0 | 36,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 82.594,50 | 2.0 | 14,36 |
| METSO | METSO CORPORATION | Industrie | 82.427,44 | 2.0 | 15,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 82.301,74 | 2.0 | 50,40 |
| NDSN | NORDSON CORP | Industrie | 81.869,47 | 2.0 | 214,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.637,52 | 2.0 | 47,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 81.669,44 | 2.0 | 12,96 |
| TOU | TOURMALINE OIL CORP | Energie | 81.547,94 | 2.0 | 33,64 |
| 1812 | KAJIMA CORP | Industrie | 81.470,08 | 2.0 | 32,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.330,47 | 2.0 | 8,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.263,30 | 2.0 | 88,23 |
| GGG | GRACO INC | Industrie | 80.992,61 | 2.0 | 68,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 80.924,75 | 2.0 | 158,68 |
| ALAB | ASTERA LABS INC | IT | 80.670,73 | 2.0 | 94,68 |
| STO | SANTOS LTD | Energie | 80.678,46 | 2.0 | 3,58 |
| TEF | TELEFONICA SA | Kommunikation | 80.422,87 | 2.0 | 3,21 |
| HPQ | HP INC | IT | 80.121,58 | 2.0 | 13,45 |
| HEI | HEICO CORP | Industrie | 79.974,94 | 2.0 | 254,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 79.873,68 | 2.0 | 72,41 |
| 6361 | EBARA CORP | Industrie | 79.466,98 | 2.0 | 26,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.292,65 | 2.0 | 17,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 79.090,72 | 2.0 | 6,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.473,24 | 2.0 | 18,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.164,07 | 2.0 | 234,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.081,10 | 2.0 | 73,87 |
| UPM | UPM-KYMMENE | Materialien | 77.842,40 | 2.0 | 23,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.793,97 | 2.0 | 398,94 |
| PNR | PENTAIR | Industrie | 77.694,23 | 2.0 | 74,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 77.410,67 | 2.0 | 71,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 77.284,37 | 2.0 | 110,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 76.845,21 | 2.0 | 172,30 |
| BAMI | BANCO BPM | Financials | 76.512,17 | 2.0 | 11,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 76.236,89 | 2.0 | 12,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.110,29 | 2.0 | 8,78 |
| BN4 | KEPPEL LTD | Industrie | 76.112,78 | 2.0 | 7,69 |
| ALFA | ALFA LAVAL | Industrie | 76.137,13 | 2.0 | 43,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 76.147,68 | 2.0 | 71,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.028,18 | 2.0 | 63,30 |
| EQT | EQT | Financials | 75.956,64 | 2.0 | 22,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 75.895,19 | 2.0 | 34,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.798,95 | 2.0 | 3,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.762,26 | 2.0 | 13,73 |
| NHY | NORSK HYDRO | Materialien | 75.518,94 | 2.0 | 6,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.415,54 | 2.0 | 86,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.159,31 | 2.0 | 58,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.450,23 | 2.0 | 7,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.346,31 | 2.0 | 89,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.214,13 | 2.0 | 72,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 74.091,32 | 2.0 | 110,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 73.982,10 | 2.0 | 82,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.881,94 | 2.0 | 13,46 |
| BT.A | BT GROUP PLC | Kommunikation | 73.865,27 | 2.0 | 2,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.490,04 | 2.0 | 99,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.208,20 | 2.0 | 48,10 |
| ELE | ENDESA SA | Versorger | 73.212,41 | 2.0 | 30,68 |
| INF | INFORMA PLC | Kommunikation | 72.786,38 | 2.0 | 8,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 72.735,99 | 2.0 | 73,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 72.622,56 | 2.0 | 41,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.351,23 | 2.0 | 52,16 |
| INVH | INVITATION HOMES INC | Immobilien | 72.215,67 | 2.0 | 18,93 |
| CDW | CDW CORP | IT | 72.133,24 | 2.0 | 89,83 |
| AVY | AVERY DENNISON CORP | Materialien | 72.076,35 | 2.0 | 142,44 |
| 1802 | OBAYASHI CORP | Industrie | 72.043,26 | 2.0 | 20,01 |
| WSO | WATSCO INC | Industrie | 72.015,21 | 2.0 | 301,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.768,97 | 2.0 | 53,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 71.316,28 | 2.0 | 79,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.345,25 | 2.0 | 8,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 71.284,50 | 2.0 | 59,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.160,30 | 2.0 | 19,23 |
| DSY | DASSAULT SYSTEMES | IT | 70.569,43 | 2.0 | 15,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 70.495,59 | 2.0 | 19,58 |
| FFIV | F5 INC | IT | 70.386,12 | 2.0 | 205,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.234,38 | 2.0 | 93,27 |
| TRMB | TRIMBLE INC | IT | 70.143,68 | 2.0 | 49,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.014,26 | 2.0 | 112,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.774,09 | 2.0 | 5,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 69.739,71 | 2.0 | 63,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.687,09 | 2.0 | 17,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.689,26 | 2.0 | 70,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.622,82 | 2.0 | 113,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.582,53 | 2.0 | 3,61 |
| 9101 | NIPPON YUSEN | Industrie | 69.420,35 | 2.0 | 24,79 |
| MAS | MASCO CORP | Industrie | 69.393,79 | 2.0 | 53,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 69.152,01 | 2.0 | 12,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.921,80 | 2.0 | 57,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.886,34 | 2.0 | 90,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.838,30 | 2.0 | 0,95 |
| SVT | SEVERN TRENT PLC | Versorger | 68.768,70 | 2.0 | 32,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 68.383,08 | 2.0 | 15,73 |
| EG | EVEREST GROUP LTD | Financials | 67.983,26 | 2.0 | 248,11 |
| ALO | ALSTOM SA | Industrie | 67.871,03 | 2.0 | 25,98 |
| H | HYDRO ONE LTD | Versorger | 67.815,50 | 2.0 | 31,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 67.570,71 | 2.0 | 17,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.596,32 | 2.0 | 1,49 |
| SRG | SNAM | Versorger | 67.451,46 | 2.0 | 5,66 |
| S32 | SOUTH32 LTD | Materialien | 66.771,12 | 2.0 | 2,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.789,55 | 2.0 | 55,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.740,50 | 2.0 | 12,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.567,53 | 2.0 | 357,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.355,96 | 2.0 | 247,60 |
| EMA | EMERA INC | Versorger | 66.300,87 | 2.0 | 37,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.183,05 | 2.0 | 96,90 |
| SY1 | SYMRISE AG | Materialien | 66.150,19 | 2.0 | 66,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 65.974,00 | 2.0 | 170,48 |
| 8795 | T&D HOLDINGS INC | Financials | 65.991,00 | 2.0 | 18,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 65.928,18 | 2.0 | 279,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.872,08 | 2.0 | 35,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.663,30 | 2.0 | 89,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.454,40 | 2.0 | 54,00 |
| AGS | AGEAS SA | Financials | 65.247,48 | 2.0 | 55,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.062,88 | 2.0 | 2,67 |
| TEL2 B | TELE2 B | Kommunikation | 64.968,43 | 2.0 | 15,59 |
| NVMI | NOVA LTD | IT | 64.785,75 | 2.0 | 340,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.666,35 | 2.0 | 53,66 |
| TRU | TRANSUNION | Industrie | 64.515,13 | 2.0 | 54,86 |
| ORSTED | ORSTED A/S | Versorger | 64.466,38 | 2.0 | 18,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.040,42 | 2.0 | 8,20 |
| GIB.A | CGI INC CLASS A | IT | 64.015,11 | 2.0 | 52,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.861,82 | 2.0 | 38,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.609,96 | 2.0 | 90,87 |
| SCG | SCENTRE GROUP | Immobilien | 63.490,41 | 2.0 | 1,97 |
| CNA | CENTRICA PLC | Versorger | 63.469,07 | 2.0 | 1,96 |
| EDV | ENDEAVOUR MINING | Materialien | 63.189,00 | 2.0 | 51,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.956,24 | 1.0 | 84,39 |
| FRES | FRESNILLO PLC | Materialien | 62.770,26 | 1.0 | 43,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.674,94 | 1.0 | 298,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.700,54 | 1.0 | 17,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.326,20 | 1.0 | 51,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.125,07 | 1.0 | 46,05 |
| 6383 | DAIFUKU LTD | Industrie | 62.154,89 | 1.0 | 29,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 62.025,77 | 1.0 | 50,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 61.939,40 | 1.0 | 39,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.662,92 | 1.0 | 132,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.494,43 | 1.0 | 7,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 61.364,20 | 1.0 | 35,45 |
| TEL | TELENOR | Kommunikation | 61.211,15 | 1.0 | 13,34 |
| HUBS | HUBSPOT INC | IT | 60.996,12 | 1.0 | 181,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.005,98 | 1.0 | 5,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.883,44 | 1.0 | 88,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.899,63 | 1.0 | 17,49 |
| IAG | IA FINANCIAL INC | Financials | 60.819,78 | 1.0 | 84,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.659,66 | 1.0 | 7,58 |
| OKTA | OKTA INC CLASS A | IT | 60.682,42 | 1.0 | 53,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.413,92 | 1.0 | 17,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 60.197,27 | 1.0 | 52,67 |
| FGR | EIFFAGE SA | Industrie | 59.935,26 | 1.0 | 125,13 |
| SKA B | SKANSKA B | Industrie | 59.969,27 | 1.0 | 22,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.892,58 | 1.0 | 66,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.783,30 | 1.0 | 12,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.159,82 | 1.0 | 54,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.098,05 | 1.0 | 11,27 |
| ENX | EURONEXT NV | Financials | 59.108,91 | 1.0 | 115,45 |
| ALLE | ALLEGION PLC | Industrie | 58.873,66 | 1.0 | 114,99 |
| GEN | GEN DIGITAL INC | IT | 58.580,32 | 1.0 | 16,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 58.314,81 | 1.0 | 7,25 |
| X | TMX GROUP LTD | Financials | 58.272,29 | 1.0 | 25,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 58.122,72 | 1.0 | 9,69 |
| G1A | GEA GROUP AG | Industrie | 57.995,42 | 1.0 | 57,03 |
| TELIA | TELIA COMPANY | Kommunikation | 57.574,02 | 1.0 | 3,79 |
| EN | BOUYGUES SA | Industrie | 57.411,87 | 1.0 | 44,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.423,71 | 1.0 | 9,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.443,86 | 1.0 | 187,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.265,66 | 1.0 | 4,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.270,31 | 1.0 | 1.789,70 |
| 6594 | NIDEC CORP | Industrie | 57.111,24 | 1.0 | 11,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 57.017,82 | 1.0 | 38,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 56.914,83 | 1.0 | 1,57 |
| GDDY | GODADDY INC CLASS A | IT | 56.938,11 | 1.0 | 58,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.747,30 | 1.0 | 92,12 |
| IT | GARTNER INC | IT | 56.714,88 | 1.0 | 110,34 |
| PST | POSTE ITALIANE | Financials | 56.357,01 | 1.0 | 20,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.364,00 | 1.0 | 26,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.280,70 | 1.0 | 15,96 |
| BKT | BANKINTER SA | Financials | 56.228,11 | 1.0 | 12,61 |
| AGN | AEGON LTD | Financials | 56.117,49 | 1.0 | 5,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.061,99 | 1.0 | 16,99 |
| SUN | SUNCORP GROUP LTD | Financials | 56.049,38 | 1.0 | 7,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.010,08 | 1.0 | 30,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 55.795,55 | 1.0 | 4,89 |
| UDR | UDR REIT INC | Immobilien | 55.358,99 | 1.0 | 27,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 55.360,67 | 1.0 | 3,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.378,59 | 1.0 | 9,12 |
| TOST | TOAST INC CLASS A | Financials | 55.186,86 | 1.0 | 19,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.074,16 | 1.0 | 28,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 54.817,44 | 1.0 | 15,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.753,84 | 1.0 | 50,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.645,19 | 1.0 | 30,27 |
| AKZA | AKZO NOBEL NV | Materialien | 54.434,78 | 1.0 | 52,09 |
| 8473 | SBI HOLDINGS INC | Financials | 54.202,52 | 1.0 | 15,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.214,10 | 1.0 | 176,59 |
| CG | CARLYLE GROUP INC | Financials | 54.199,01 | 1.0 | 38,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.901,45 | 1.0 | 3,11 |
| ACM | AECOM | Industrie | 52.623,12 | 1.0 | 69,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 52.433,11 | 1.0 | 3,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.303,57 | 1.0 | 4,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.122,95 | 1.0 | 5,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.997,36 | 1.0 | 8,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.915,97 | 1.0 | 6,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 51.919,75 | 1.0 | 25,96 |
| ARX | ARC RESOURCES LTD | Energie | 51.770,78 | 1.0 | 13,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 51.734,66 | 1.0 | 18,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 51.659,69 | 1.0 | 8,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 51.526,01 | 1.0 | 6,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.186,82 | 1.0 | 16,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 51.141,19 | 1.0 | 28,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.010,35 | 1.0 | 22,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.948,35 | 1.0 | 53,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.759,08 | 1.0 | 110,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 50.708,92 | 1.0 | 6,85 |
| BVI | BUREAU VERITAS SA | Industrie | 50.640,64 | 1.0 | 25,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.557,31 | 1.0 | 35,91 |
| BNZL | BUNZL | Industrie | 50.499,56 | 1.0 | 21,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.080,77 | 1.0 | 115,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.013,67 | 1.0 | 78,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.743,46 | 1.0 | 75,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.612,42 | 1.0 | 3,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.500,45 | 1.0 | 166,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 48.860,79 | 1.0 | 13,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 48.845,20 | 1.0 | 13,57 |
| TIT | TELECOM ITALIA | Kommunikation | 48.730,66 | 1.0 | 0,57 |
| NESTE | NESTE | Energie | 48.704,37 | 1.0 | 18,62 |
| KEY | KEYERA CORP | Energie | 48.720,27 | 1.0 | 27,57 |
| BEAN | BELIMO N AG | Industrie | 48.723,57 | 1.0 | 773,39 |
| DAL | DELTA AIR LINES INC | Industrie | 48.544,73 | 1.0 | 51,26 |
| SGE | THE SAGE GROUP PLC | IT | 48.445,02 | 1.0 | 8,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.221,32 | 1.0 | 0,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 48.252,75 | 1.0 | 12,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.069,44 | 1.0 | 10,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.022,70 | 1.0 | 1,57 |
| STERV | STORA ENSO CLASS R | Materialien | 47.882,46 | 1.0 | 9,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.757,95 | 1.0 | 29,48 |
| LUG | LUNDIN GOLD INC | Materialien | 47.367,56 | 1.0 | 65,88 |
| SKF B | SKF B | Industrie | 47.372,05 | 1.0 | 21,11 |
| AKRBP | AKER BP | Energie | 47.290,40 | 1.0 | 21,93 |
| IONQ | IONQ INC | IT | 47.005,40 | 1.0 | 24,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.833,04 | 1.0 | 97,37 |
| EXO | EXOR NV | Financials | 46.840,56 | 1.0 | 64,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.850,73 | 1.0 | 14,08 |
| XRO | XERO LTD | IT | 46.796,52 | 1.0 | 39,79 |
| ASX | ASX LTD | Financials | 46.774,67 | 1.0 | 27,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.615,49 | 1.0 | 31,22 |
| DT | DYNATRACE INC | IT | 46.552,16 | 1.0 | 25,96 |
| WISE | WISE PLC CLASS A | Financials | 46.509,50 | 1.0 | 8,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.138,10 | 1.0 | 22,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.469,93 | 1.0 | 42,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 45.204,08 | 1.0 | 36,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.204,45 | 1.0 | 19,48 |
| JPY | JPY/GBP | Cash und/oder Derivate | 45.129,37 | 1.0 | 1,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.978,60 | 1.0 | 4,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.005,78 | 1.0 | 5,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.013,55 | 1.0 | 62,87 |
| NTNX | NUTANIX INC CLASS A | IT | 44.817,56 | 1.0 | 28,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.820,67 | 1.0 | 19,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.494,34 | 1.0 | 33,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.404,30 | 1.0 | 6,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.344,36 | 1.0 | 10,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.374,27 | 1.0 | 6,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.297,81 | 1.0 | 73,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.232,65 | 1.0 | 79,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.096,04 | 1.0 | 42,24 |
| IOT | SAMSARA INC CLASS A | IT | 43.994,83 | 1.0 | 20,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.955,57 | 1.0 | 24,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 43.896,72 | 1.0 | 55,50 |
| ALA | ALTAGAS LTD | Versorger | 43.857,31 | 1.0 | 24,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 43.803,45 | 1.0 | 17,95 |
| STN | STANTEC INC | Industrie | 43.744,95 | 1.0 | 66,68 |
| RXL | REXEL SA | Industrie | 43.668,97 | 1.0 | 32,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.202,02 | 1.0 | 56,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.996,83 | 1.0 | 84,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.014,42 | 1.0 | 0,80 |
| TEN | TENARIS SA | Energie | 42.949,25 | 1.0 | 20,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.786,74 | 1.0 | 1,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.697,88 | 1.0 | 83,39 |
| FORTUM | FORTUM | Versorger | 42.651,07 | 1.0 | 17,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.653,99 | 1.0 | 26,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.594,04 | 1.0 | 5,32 |
| KBX | KNORR BREMSE AG | Industrie | 42.494,29 | 1.0 | 99,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.463,02 | 1.0 | 2,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.423,14 | 1.0 | 58,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.446,44 | 1.0 | 33,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.114,58 | 1.0 | 33,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.149,96 | 1.0 | 7,02 |
| TREL B | TRELLEBORG B | Industrie | 42.080,77 | 1.0 | 32,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.935,10 | 1.0 | 17,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.857,15 | 1.0 | 7,57 |
| 3003 | HULIC LTD | Immobilien | 41.796,82 | 1.0 | 9,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.708,84 | 1.0 | 65,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.466,88 | 1.0 | 46,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.309,83 | 1.0 | 18,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.322,02 | 1.0 | 15,92 |
| TRYG | TRYG | Financials | 41.256,78 | 1.0 | 17,96 |
| OMV | OMV AG | Energie | 40.790,05 | 1.0 | 48,04 |
| EPI B | EPIROC CLASS B | Industrie | 40.654,52 | 1.0 | 18,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 40.273,31 | 1.0 | 3,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.028,90 | 1.0 | 4,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.589,40 | 1.0 | 15,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 39.487,83 | 1.0 | 5,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.370,24 | 1.0 | 9,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 39.320,24 | 1.0 | 103,47 |
| ELI | ELIA GROUP SA | Versorger | 39.170,74 | 1.0 | 120,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.060,28 | 1.0 | 15,02 |
| SECU B | SECURITAS B | Industrie | 38.633,42 | 1.0 | 12,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.646,80 | 1.0 | 2,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.588,28 | 1.0 | 59,64 |
| 9697 | CAPCOM LTD | Kommunikation | 38.408,33 | 1.0 | 15,36 |
| AM | DASSAULT AVIATION SA | Industrie | 38.394,00 | 1.0 | 299,95 |
| IFT | INFRATIL LTD | Financials | 38.202,40 | 1.0 | 4,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.140,17 | 1.0 | 12,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 38.062,52 | 1.0 | 14,10 |
| DOCU | DOCUSIGN INC | IT | 37.939,80 | 1.0 | 31,96 |
| BNR | BRENNTAG | Industrie | 37.905,71 | 1.0 | 45,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.603,32 | 1.0 | 696,36 |
| VCX | VICINITY CENTRES | Immobilien | 37.589,27 | 1.0 | 1,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.367,81 | 1.0 | 12,89 |
| CAE | CAE INC | Industrie | 37.250,81 | 1.0 | 21,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.146,40 | 1.0 | 39,94 |
| BXP | BXP INC | Immobilien | 37.067,94 | 1.0 | 44,55 |
| MNG | M&G PLC | Financials | 36.913,00 | 1.0 | 3,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.878,45 | 1.0 | 11,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.805,11 | 1.0 | 4,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.662,95 | 1.0 | 3,86 |
| WTC | WISETECH GLOBAL LTD | IT | 36.610,16 | 1.0 | 25,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.483,45 | 1.0 | 58,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.486,50 | 1.0 | 15,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.412,34 | 1.0 | 19,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.420,77 | 1.0 | 66,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.268,61 | 1.0 | 26,04 |
| HOT | HOCHTIEF AG | Industrie | 36.168,77 | 1.0 | 361,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.063,21 | 1.0 | 0,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 36.005,43 | 1.0 | 44,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 35.976,24 | 1.0 | 2,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.779,27 | 1.0 | 40,80 |
| REA | REA GROUP LTD | Kommunikation | 35.733,91 | 1.0 | 81,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.408,81 | 1.0 | 1.770,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.311,09 | 1.0 | 112,10 |
| GET | GETLINK | Industrie | 35.200,51 | 1.0 | 15,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.183,76 | 1.0 | 48,07 |
| 4684 | OBIC LTD | IT | 34.988,91 | 1.0 | 18,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.887,51 | 1.0 | 199,36 |
| OKLO | OKLO INC CLASS A | Versorger | 34.839,50 | 1.0 | 49,00 |
| APA | APA GROUP UNITS | Versorger | 34.705,69 | 1.0 | 4,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.731,20 | 1.0 | 78,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.527,87 | 1.0 | 265,60 |
| SYENS | SYENSQO NV | Materialien | 34.542,05 | 1.0 | 68,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.279,51 | 1.0 | 124,20 |
| TLX | TALANX AG | Financials | 34.245,23 | 1.0 | 93,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.193,49 | 1.0 | 3,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.195,60 | 1.0 | 40,95 |
| 5201 | AGC INC | Industrie | 34.183,89 | 1.0 | 31,08 |
| NICE | NICE LTD | IT | 33.817,04 | 1.0 | 83,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.838,31 | 1.0 | 10,25 |
| 3659 | NEXON LTD | Kommunikation | 33.597,13 | 1.0 | 14,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.156,22 | 1.0 | 190,55 |
| 8331 | CHIBA BANK LTD | Financials | 33.122,82 | 1.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.017,13 | 1.0 | 10,02 |
| IGM | IGM FINANCIAL INC | Financials | 32.722,34 | 1.0 | 36,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.236,54 | 1.0 | 5,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.126,08 | 1.0 | 28,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.854,44 | 1.0 | 100,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.834,97 | 1.0 | 3,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.655,24 | 1.0 | 37,11 |
| T | TELUS | Kommunikation | 31.416,12 | 1.0 | 9,96 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 31.380,81 | 1.0 | 1.426,40 |
| ELISA | ELISA | Kommunikation | 31.273,57 | 1.0 | 37,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.207,34 | 1.0 | 208,05 |
| 6586 | MAKITA CORP | Industrie | 31.216,57 | 1.0 | 28,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.040,59 | 1.0 | 11,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.062,50 | 1.0 | 2,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 30.933,59 | 1.0 | 14,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.938,08 | 1.0 | 12,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.831,18 | 1.0 | 22,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.802,26 | 1.0 | 15,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.323,81 | 1.0 | 104,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.336,63 | 1.0 | 36,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.286,45 | 1.0 | 8,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.204,77 | 1.0 | 102,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.210,30 | 1.0 | 23,24 |
| INDT | INDUTRADE | Industrie | 30.022,33 | 1.0 | 19,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.984,50 | 1.0 | 47,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.003,50 | 1.0 | 26,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.939,27 | 1.0 | 18,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.961,69 | 1.0 | 16,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.887,35 | 1.0 | 2,10 |
| EDEN | EDENRED | Financials | 29.889,04 | 1.0 | 16,01 |
| OTEX | OPEN TEXT CORP | IT | 29.604,39 | 1.0 | 18,08 |
| YAR | YARA INTERNATIONAL | Materialien | 29.621,16 | 1.0 | 36,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.480,50 | 1.0 | 0,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.469,55 | 1.0 | 601,42 |
| HAG | HENSOLDT AG | Industrie | 29.124,84 | 1.0 | 69,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.930,19 | 1.0 | 91,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.810,09 | 1.0 | 11,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.741,45 | 1.0 | 4,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.557,61 | 1.0 | 58,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.451,78 | 1.0 | 15,00 |
| BCVN | BC VAUD N | Financials | 28.284,86 | 1.0 | 110,92 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.183,59 | 1.0 | 21,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.193,57 | 1.0 | 18,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.034,65 | 1.0 | 49,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.957,63 | 1.0 | 3,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.984,23 | 1.0 | 25,44 |
| RED | REDEIA CORPORACION SA | Versorger | 27.899,96 | 1.0 | 14,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.858,09 | 1.0 | 21,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.728,23 | 1.0 | 9.242,71 |
| BMED | BANCA MEDIOLANUM | Financials | 27.654,81 | 1.0 | 15,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.542,94 | 1.0 | 207,09 |
| ANA | ACCIONA SA | Versorger | 27.548,26 | 1.0 | 191,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.520,00 | 1.0 | 138,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.138,82 | 1.0 | 31,34 |
| DCC | DCC PLC | Industrie | 26.986,00 | 1.0 | 51,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.982,63 | 1.0 | 2,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.922,33 | 1.0 | 40,42 |
| COV | COVIVIO SA | Immobilien | 26.759,05 | 1.0 | 53,63 |
| CAR | CAR GROUP LTD | Kommunikation | 26.580,93 | 1.0 | 12,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.425,28 | 1.0 | 2,04 |
| 4689 | LY CORP | Kommunikation | 26.007,12 | 1.0 | 1,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.736,33 | 1.0 | 3,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.672,17 | 1.0 | 36,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.452,84 | 1.0 | 114,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.391,07 | 1.0 | 23,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.011,37 | 1.0 | 1,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.017,97 | 1.0 | 159,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.971,60 | 1.0 | 2,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.992,28 | 1.0 | 2,87 |
| SGH | SGH LTD | Industrie | 24.951,10 | 1.0 | 25,10 |
| 9005 | TOKYU CORP | Industrie | 24.726,60 | 1.0 | 9,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.728,73 | 1.0 | 27,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.571,21 | 1.0 | 3,27 |
| 7701 | SHIMADZU CORP | IT | 24.467,95 | 1.0 | 20,39 |
| SEK | SEK/GBP | Cash und/oder Derivate | 24.372,31 | 1.0 | 1,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.101,72 | 1.0 | 7,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.066,01 | 1.0 | 60,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.963,40 | 1.0 | 13,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.837,26 | 1.0 | 7,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.702,39 | 1.0 | 1,69 |
| IMCD | IMCD NV | Industrie | 23.598,74 | 1.0 | 68,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.526,88 | 1.0 | 47,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.461,09 | 1.0 | 3,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.412,86 | 1.0 | 21,21 |
| AMUN | AMUNDI SA | Financials | 23.298,69 | 1.0 | 69,76 |
| BKW | BKW N AG | Versorger | 23.234,76 | 1.0 | 142,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.128,60 | 1.0 | 20,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 23.038,01 | 1.0 | 24,00 |
| MAP | MAPFRE SA | Financials | 22.931,68 | 1.0 | 3,44 |
| BOL | BOLLORE | Energie | 22.814,30 | 1.0 | 4,24 |
| BZU | BUZZI | Materialien | 22.669,76 | 1.0 | 42,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.554,67 | 1.0 | 5,59 |
| SDR | SCHRODERS PLC | Financials | 22.226,98 | 1.0 | 5,86 |
| 83 | SINO LAND LTD | Immobilien | 22.245,08 | 1.0 | 1,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.099,12 | 1.0 | 27,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.130,26 | 1.0 | 11,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.137,22 | 1.0 | 5,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.084,71 | 1.0 | 76,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.915,87 | 1.0 | 32,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 21.920,67 | 1.0 | 47,76 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.885,19 | 1.0 | 12,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.832,74 | 1.0 | 17,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.710,69 | 1.0 | 11,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.564,32 | 1.0 | 4,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.535,07 | 1.0 | 13,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.537,72 | 1.0 | 6,53 |
| G24 | SCOUT24 N | Kommunikation | 21.330,59 | 1.0 | 60,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.284,29 | 1.0 | 55,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 21.001,15 | 0.0 | 61,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.809,60 | 0.0 | 155,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.652,15 | 0.0 | 6,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.566,17 | 0.0 | 22,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.517,06 | 0.0 | 83,40 |
| SOF | SOFINA SA | Financials | 20.376,24 | 0.0 | 216,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.267,77 | 0.0 | 10,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.269,16 | 0.0 | 103,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.238,78 | 0.0 | 7,23 |
| 4768 | OTSUKA CORP | IT | 19.841,94 | 0.0 | 14,17 |
| ICL | ICL GROUP LTD | Materialien | 19.813,23 | 0.0 | 3,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.520,69 | 0.0 | 195,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.409,08 | 0.0 | 25,84 |
| INPST | INPOST SA | Industrie | 18.981,59 | 0.0 | 13,23 |
| RAA | RATIONAL AG | Industrie | 18.471,97 | 0.0 | 636,96 |
| 9023 | TOKYO METRO LTD | Industrie | 18.357,81 | 0.0 | 7,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.232,06 | 0.0 | 17,01 |
| VER | VERBUND AG | Versorger | 18.234,80 | 0.0 | 52,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.167,92 | 0.0 | 6,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.171,68 | 0.0 | 5,39 |
| MNDY | MONDAYCOM LTD | IT | 18.173,27 | 0.0 | 54,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.065,23 | 0.0 | 5,48 |
| NEM | NEMETSCHEK | IT | 17.815,39 | 0.0 | 56,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.830,43 | 0.0 | 18,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.709,62 | 0.0 | 26,08 |
| 3064 | MONOTARO LTD | Industrie | 17.453,82 | 0.0 | 9,70 |
| GFC | GECINA SA | Immobilien | 17.366,85 | 0.0 | 67,05 |
| 4716 | ORACLE JAPAN CORP | IT | 17.224,70 | 0.0 | 43,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.247,72 | 0.0 | 2,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.380,09 | 0.0 | 9,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.140,04 | 0.0 | 16,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.955,72 | 0.0 | 29,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.914,66 | 0.0 | 17,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.632,85 | 0.0 | 44,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.525,57 | 0.0 | 8,18 |
| 3626 | TIS INC | IT | 15.325,07 | 0.0 | 13,93 |
| WIX | WIX.COM LTD | IT | 15.269,98 | 0.0 | 48,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.746,12 | 0.0 | 24,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.560,14 | 0.0 | 7,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.243,68 | 0.0 | 15,83 |
| 4704 | TREND MICRO INC | IT | 14.252,18 | 0.0 | 23,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.137,72 | 0.0 | 44,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.960,55 | 0.0 | 21,85 |
| RAND | RANDSTAD HOLDING | Industrie | 13.729,05 | 0.0 | 23,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.688,58 | 0.0 | 7,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.591,28 | 0.0 | 21,89 |
| BCE | BCE INC | Kommunikation | 13.547,82 | 0.0 | 18,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.508,11 | 0.0 | 15,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.287,25 | 0.0 | 23,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.091,78 | 0.0 | 95,54 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.401,64 | 0.0 | 33,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.741,04 | 0.0 | 0,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.213,75 | 0.0 | 5,12 |
| NEXI | NEXI | Financials | 9.021,22 | 0.0 | 2,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.837,48 | 0.0 | 7,73 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.665,60 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.624,71 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.347,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.142,23 |
| NZD | NZD/GBP | Cash und/oder Derivate | -559,94 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -666,23 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -719,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -742,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.035,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.412,57 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.743,33 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.883,13 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.700,78 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -6.510,55 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -7.471,16 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9.548,38 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -11.280,64 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -21.566,47 | -1.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -23.045,54 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -34.114,27 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -68.177,97 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -107.278,12 | -3.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -165.385,51 | -4.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -191.352,89 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.045.532,68 | -96.0 | 1,00 |