Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.765.410,99 | 534.0 | 136,36 |
| AAPL | APPLE INC | IT | 18.731.266,45 | 459.0 | 194,02 |
| MSFT | MICROSOFT CORP | IT | 14.175.987,45 | 348.0 | 305,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.072.736,97 | 247.0 | 159,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.741.020,66 | 214.0 | 228,72 |
| AVGO | BROADCOM INC | IT | 7.636.984,96 | 187.0 | 258,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.296.537,67 | 179.0 | 228,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.915.417,61 | 170.0 | 483,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.516.544,19 | 135.0 | 297,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.973.483,46 | 97.0 | 752,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.880.462,70 | 95.0 | 216,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.351.538,92 | 82.0 | 371,20 |
| XOM | EXXON MOBIL CORP | Energie | 3.106.513,84 | 76.0 | 112,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.860.296,29 | 70.0 | 181,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.665.681,76 | 65.0 | 92,83 |
| V | VISA INC CLASS A | Financials | 2.604.284,45 | 64.0 | 235,90 |
| ASML | ASML HOLDING NV | IT | 2.525.842,28 | 62.0 | 993,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.197.557,50 | 54.0 | 750,53 |
| MU | MICRON TECHNOLOGY INC | IT | 2.157.834,69 | 53.0 | 290,66 |
| MA | MASTERCARD INC CLASS A | Financials | 2.138.597,75 | 52.0 | 386,52 |
| NFLX | NETFLIX INC | Kommunikation | 2.054.997,74 | 50.0 | 73,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.979.967,15 | 49.0 | 169,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.789.007,70 | 44.0 | 115,88 |
| CVX | CHEVRON CORP | Energie | 1.788.963,05 | 44.0 | 141,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.747.713,58 | 43.0 | 116,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.732.891,41 | 42.0 | 263,96 |
| GE | GE AEROSPACE | Industrie | 1.676.405,80 | 41.0 | 240,34 |
| CAT | CATERPILLAR INC | Industrie | 1.624.908,85 | 40.0 | 526,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.616.507,10 | 40.0 | 151,32 |
| BAC | BANK OF AMERICA CORP | Financials | 1.597.298,44 | 39.0 | 35,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.563.028,11 | 38.0 | 58,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.503.460,63 | 37.0 | 120,12 |
| CSCO | CISCO SYSTEMS INC | IT | 1.476.634,54 | 36.0 | 56,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.473.806,10 | 36.0 | 144,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.470.646,03 | 36.0 | 318,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.435.011,71 | 35.0 | 87,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.417.145,31 | 35.0 | 12,51 |
| RTX | RTX CORP | Industrie | 1.367.109,35 | 34.0 | 155,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.330.640,74 | 33.0 | 76,74 |
| AMAT | APPLIED MATERIAL INC | IT | 1.326.710,53 | 33.0 | 253,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.322.543,77 | 32.0 | 129,34 |
| LRCX | LAM RESEARCH CORP | IT | 1.307.302,96 | 32.0 | 157,64 |
| ORCL | ORACLE CORP | IT | 1.294.899,13 | 32.0 | 113,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.266.334,06 | 31.0 | 212,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.231.785,80 | 30.0 | 621,17 |
| WFC | WELLS FARGO | Financials | 1.221.660,49 | 30.0 | 58,85 |
| SHEL | SHELL PLC | Energie | 1.208.654,16 | 30.0 | 32,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.648,24 | 29.0 | 0,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.162.967,79 | 29.0 | 246,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.162.013,90 | 28.0 | 189,13 |
| RY | ROYAL BANK OF CANADA | Financials | 1.115.465,02 | 27.0 | 122,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.110.932,63 | 27.0 | 74,66 |
| LIN | LINDE PLC | Materialien | 1.107.727,92 | 27.0 | 361,06 |
| GEV | GE VERNOVA INC | Industrie | 1.100.024,26 | 27.0 | 619,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.090.413,42 | 27.0 | 120,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.050.657,17 | 26.0 | 37,66 |
| SAP | SAP | IT | 1.042.084,21 | 26.0 | 148,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.005.572,29 | 25.0 | 281,44 |
| INTC | INTEL CORPORATION CORP | IT | 1.002.899,52 | 25.0 | 34,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.000.368,54 | 25.0 | 16,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 990.902,61 | 24.0 | 89,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 964.898,62 | 24.0 | 84,10 |
| SIE | SIEMENS N AG | Industrie | 962.173,39 | 24.0 | 191,36 |
| T | AT&T INC | Kommunikation | 948.448,53 | 23.0 | 20,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 941.978,52 | 23.0 | 68,69 |
| C | CITIGROUP INC | Financials | 941.560,25 | 23.0 | 79,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 940.405,32 | 23.0 | 380,73 |
| MS | MORGAN STANLEY | Financials | 930.872,34 | 23.0 | 119,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 929.371,55 | 23.0 | 12,59 |
| KLAC | KLA CORP | IT | 927.162,57 | 23.0 | 1.066,93 |
| CRM | SALESFORCE INC | IT | 911.989,66 | 22.0 | 148,41 |
| DIS | WALT DISNEY | Kommunikation | 887.992,83 | 22.0 | 75,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 883.206,42 | 22.0 | 109,47 |
| BHP | BHP GROUP LTD | Materialien | 877.574,25 | 22.0 | 26,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 865.392,21 | 21.0 | 146,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 863.716,18 | 21.0 | 368,48 |
| BA | BOEING | Industrie | 858.878,64 | 21.0 | 167,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 854.660,84 | 21.0 | 118,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 826.361,43 | 20.0 | 99,78 |
| AXP | AMERICAN EXPRESS | Financials | 818.024,89 | 20.0 | 227,99 |
| APH | AMPHENOL CORP CLASS A | IT | 809.889,42 | 20.0 | 101,58 |
| TD | TORONTO DOMINION | Financials | 797.796,08 | 20.0 | 71,21 |
| SAN | BANCO SANTANDER SA | Financials | 791.034,20 | 19.0 | 8,20 |
| TTE | TOTALENERGIES | Energie | 786.687,04 | 19.0 | 59,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 779.307,03 | 19.0 | 70,46 |
| ADI | ANALOG DEVICES INC | IT | 777.166,57 | 19.0 | 238,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 775.299,97 | 19.0 | 212,18 |
| DE | DEERE | Industrie | 751.000,37 | 18.0 | 447,56 |
| UNP | UNION PACIFIC CORP | Industrie | 749.214,06 | 18.0 | 189,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 743.571,82 | 18.0 | 177,38 |
| ALV | ALLIANZ | Financials | 742.085,46 | 18.0 | 297,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 735.215,89 | 18.0 | 20,02 |
| ANET | ARISTA NETWORKS INC | IT | 734.877,69 | 18.0 | 102,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 726.134,22 | 18.0 | 55,13 |
| COP | CONOCOPHILLIPS | Energie | 713.914,02 | 18.0 | 87,37 |
| QCOM | QUALCOMM INC | IT | 712.383,43 | 17.0 | 103,11 |
| WELL | WELLTOWER INC | Immobilien | 706.401,94 | 17.0 | 155,05 |
| BLK | BLACKROCK INC | Financials | 702.818,03 | 17.0 | 714,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 701.445,67 | 17.0 | 49,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 699.762,55 | 17.0 | 28,13 |
| IBE | IBERDROLA SA | Versorger | 698.212,03 | 17.0 | 16,55 |
| MC | LVMH | Zyklische Konsumgüter | 697.403,01 | 17.0 | 430,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 696.214,79 | 17.0 | 3.315,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 693.057,75 | 17.0 | 186,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 685.794,60 | 17.0 | 12,39 |
| 6501 | HITACHI LTD | Industrie | 681.808,16 | 17.0 | 22,28 |
| SPGI | S&P GLOBAL INC | Financials | 676.505,13 | 17.0 | 332,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 676.322,82 | 17.0 | 495,84 |
| ETN | EATON PLC | Industrie | 671.043,94 | 16.0 | 264,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 667.327,19 | 16.0 | 123,26 |
| INTU | INTUIT INC | IT | 656.337,69 | 16.0 | 353,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 650.027,42 | 16.0 | 128,74 |
| ABBN | ABB LTD | Industrie | 646.668,95 | 16.0 | 62,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 639.976,15 | 16.0 | 15,80 |
| SAF | SAFRAN SA | Industrie | 630.546,42 | 15.0 | 272,37 |
| NEM | NEWMONT | Materialien | 625.818,30 | 15.0 | 87,32 |
| NOW | SERVICENOW INC | IT | 625.375,42 | 15.0 | 91,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 623.492,51 | 15.0 | 156,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 618.858,58 | 15.0 | 43,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 614.455,19 | 15.0 | 148,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 608.422,32 | 15.0 | 29,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 608.113,72 | 15.0 | 273,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 607.920,23 | 15.0 | 100,90 |
| UBSG | UBS GROUP AG | Financials | 602.624,52 | 15.0 | 28,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 602.158,27 | 15.0 | 45,26 |
| AIR | AIRBUS GROUP | Industrie | 601.537,78 | 15.0 | 151,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 594.431,00 | 15.0 | 15,77 |
| CB | CHUBB LTD | Financials | 593.847,33 | 15.0 | 242,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 591.252,17 | 14.0 | 138,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 585.281,25 | 14.0 | 695,93 |
| PGR | PROGRESSIVE CORP | Financials | 585.144,65 | 14.0 | 154,39 |
| ENB | ENBRIDGE INC | Energie | 583.340,54 | 14.0 | 40,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 583.134,72 | 14.0 | 24,60 |
| APP | APPLOVIN CORP CLASS A | IT | 578.840,40 | 14.0 | 386,15 |
| ADBE | ADOBE INC | IT | 574.600,77 | 14.0 | 210,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 573.968,84 | 14.0 | 703,39 |
| CME | CME GROUP INC CLASS A | Financials | 568.880,45 | 14.0 | 238,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 565.313,68 | 14.0 | 344,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 564.835,73 | 14.0 | 68,19 |
| 1299 | AIA GROUP LTD | Financials | 559.384,84 | 14.0 | 7,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 553.801,90 | 14.0 | 74,49 |
| EUR | EUR/GBP | Cash und/oder Derivate | 550.459,97 | 13.0 | 1,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 546.850,60 | 13.0 | 50,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 546.315,10 | 13.0 | 168,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 545.253,77 | 13.0 | 23,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 541.264,77 | 13.0 | 324,11 |
| 6857 | ADVANTEST CORP | IT | 540.149,45 | 13.0 | 108,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 539.980,32 | 13.0 | 20,46 |
| TMUS | T MOBILE US INC | Kommunikation | 539.589,01 | 13.0 | 162,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 538.195,62 | 13.0 | 143,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 533.032,46 | 13.0 | 183,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 531.580,65 | 13.0 | 53,68 |
| SO | SOUTHERN | Versorger | 524.058,76 | 13.0 | 72,60 |
| BP. | BP PLC | Energie | 520.312,20 | 13.0 | 5,10 |
| UCG | UNICREDIT | Financials | 517.893,98 | 13.0 | 56,34 |
| GLW | CORNING INC | IT | 517.664,45 | 13.0 | 96,35 |
| DUK | DUKE ENERGY CORP | Versorger | 509.366,83 | 12.0 | 97,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 499.887,42 | 12.0 | 24,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 494.694,24 | 12.0 | 314,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 492.882,57 | 12.0 | 241,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 490.991,97 | 12.0 | 557,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 488.933,39 | 12.0 | 507,72 |
| 8058 | MITSUBISHI CORP | Industrie | 487.742,56 | 12.0 | 23,23 |
| BNP | BNP PARIBAS SA | Financials | 485.882,17 | 12.0 | 73,85 |
| BMO | BANK OF MONTREAL | Financials | 485.179,47 | 12.0 | 106,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 484.301,12 | 12.0 | 58,43 |
| RIO | RIO TINTO PLC | Materialien | 483.890,55 | 12.0 | 66,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 482.735,53 | 12.0 | 197,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 482.548,23 | 12.0 | 184,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 479.474,50 | 12.0 | 29,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 479.303,00 | 12.0 | 21,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 475.854,36 | 12.0 | 189,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 469.362,13 | 12.0 | 21,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 468.811,29 | 11.0 | 65,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 468.763,00 | 11.0 | 123,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 467.606,77 | 11.0 | 34,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 462.020,98 | 11.0 | 132,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 460.564,92 | 11.0 | 22,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 456.421,37 | 11.0 | 319,18 |
| 8031 | MITSUI LTD | Industrie | 453.767,21 | 11.0 | 27,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 453.321,58 | 11.0 | 73,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 450.925,62 | 11.0 | 166,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 450.780,16 | 11.0 | 705,45 |
| ENEL | ENEL | Versorger | 448.859,03 | 11.0 | 8,13 |
| WMB | WILLIAMS INC | Energie | 440.626,15 | 11.0 | 54,63 |
| WDC | WESTERN DIGITAL CORP | IT | 439.815,51 | 11.0 | 195,65 |
| MRSH | MARSH INC | Financials | 439.629,58 | 11.0 | 134,36 |
| ISP | INTESA SANPAOLO | Financials | 436.439,64 | 11.0 | 4,50 |
| NG. | NATIONAL GRID PLC | Versorger | 430.144,32 | 11.0 | 13,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 429.771,38 | 11.0 | 406,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 429.030,24 | 11.0 | 139,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 427.540,32 | 10.0 | 406,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 425.139,32 | 10.0 | 45,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 424.651,87 | 10.0 | 31,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 422.552,49 | 10.0 | 52,92 |
| RHM | RHEINMETALL AG | Industrie | 413.494,77 | 10.0 | 1.406,44 |
| BX | BLACKSTONE INC | Financials | 406.929,64 | 10.0 | 82,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 406.363,82 | 10.0 | 16,72 |
| PWR | QUANTA SERVICES INC | Industrie | 405.848,88 | 10.0 | 424,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 404.889,29 | 10.0 | 30,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 402.430,25 | 10.0 | 279,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 402.116,71 | 10.0 | 99,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.621,90 | 10.0 | 70,63 |
| FDX | FEDEX CORP | Industrie | 401.416,92 | 10.0 | 269,59 |
| SNPS | SYNOPSYS INC | IT | 399.535,09 | 10.0 | 326,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 398.881,99 | 10.0 | 270,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 398.546,27 | 10.0 | 583,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 396.323,86 | 10.0 | 1.321,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 395.926,42 | 10.0 | 453,00 |
| MMM | 3M | Industrie | 393.720,66 | 10.0 | 113,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 392.964,50 | 10.0 | 222,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 392.452,42 | 10.0 | 153,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 390.189,00 | 10.0 | 69,17 |
| USB | US BANCORP | Financials | 389.111,75 | 10.0 | 38,92 |
| 8001 | ITOCHU CORP | Industrie | 387.215,96 | 9.0 | 9,58 |
| EMR | EMERSON ELECTRIC | Industrie | 386.869,72 | 9.0 | 105,36 |
| INGA | ING GROEP NV | Financials | 384.721,60 | 9.0 | 19,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 384.024,71 | 9.0 | 85,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 380.829,44 | 9.0 | 248,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 376.620,44 | 9.0 | 0,95 |
| MCO | MOODYS CORP | Financials | 375.830,92 | 9.0 | 345,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 375.398,07 | 9.0 | 245,52 |
| CSX | CSX CORP | Industrie | 374.309,90 | 9.0 | 30,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 373.071,58 | 9.0 | 341,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 371.801,70 | 9.0 | 19,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 371.677,93 | 9.0 | 206,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 370.974,41 | 9.0 | 74,61 |
| ABX | BARRICK MINING CORP | Materialien | 370.831,63 | 9.0 | 34,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 369.878,60 | 9.0 | 43,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 369.596,65 | 9.0 | 62,65 |
| CMI | CUMMINS INC | Industrie | 368.450,06 | 9.0 | 410,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 368.325,73 | 9.0 | 216,92 |
| CTAS | CINTAS CORP | Industrie | 365.881,20 | 9.0 | 149,89 |
| DG | VINCI SA | Industrie | 363.512,15 | 9.0 | 110,22 |
| CS | AXA SA | Financials | 358.711,66 | 9.0 | 32,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 358.503,39 | 9.0 | 298,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 355.701,49 | 9.0 | 180,28 |
| INVE B | INVESTOR CLASS B | Financials | 354.305,83 | 9.0 | 28,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 353.369,79 | 9.0 | 79,48 |
| BARC | BARCLAYS PLC | Financials | 353.006,45 | 9.0 | 3,97 |
| ECL | ECOLAB INC | Materialien | 352.469,67 | 9.0 | 210,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.007,08 | 9.0 | 1.647,91 |
| EOG | EOG RESOURCES INC | Energie | 350.641,60 | 9.0 | 98,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 350.544,69 | 9.0 | 54,16 |
| SLB | SLB NV | Energie | 349.807,39 | 9.0 | 35,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 348.454,82 | 9.0 | 55,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 348.315,19 | 9.0 | 131,84 |
| CI | CIGNA | Gesundheitsversorgung | 347.883,44 | 9.0 | 201,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 347.898,94 | 9.0 | 98,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.838,22 | 8.0 | 69,43 |
| GLEN | GLENCORE PLC | Materialien | 345.455,15 | 8.0 | 5,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.831,88 | 8.0 | 226,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 341.557,31 | 8.0 | 954,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 341.163,24 | 8.0 | 158,39 |
| TRP | TC ENERGY CORP | Energie | 338.657,45 | 8.0 | 47,33 |
| SU | SUNCOR ENERGY INC | Energie | 337.743,77 | 8.0 | 42,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 337.341,40 | 8.0 | 226,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 334.619,09 | 8.0 | 28,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 333.716,85 | 8.0 | 277,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 333.486,96 | 8.0 | 225,79 |
| AON | AON PLC CLASS A | Financials | 333.225,16 | 8.0 | 248,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 332.597,76 | 8.0 | 36,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 329.485,77 | 8.0 | 42,20 |
| KMI | KINDER MORGAN INC | Energie | 329.357,87 | 8.0 | 24,86 |
| 6861 | KEYENCE CORP | IT | 327.957,49 | 8.0 | 273,30 |
| REL | RELX PLC | Industrie | 326.807,46 | 8.0 | 26,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 325.483,59 | 8.0 | 270,11 |
| VLO | VALERO ENERGY CORP | Energie | 324.702,90 | 8.0 | 161,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.060,68 | 8.0 | 110,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.218,63 | 8.0 | 20,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 319.642,39 | 8.0 | 150,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 314.020,68 | 8.0 | 161,04 |
| PCAR | PACCAR INC | Industrie | 313.780,74 | 8.0 | 90,09 |
| PSX | PHILLIPS | Energie | 312.991,15 | 8.0 | 121,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.543,77 | 8.0 | 204,86 |
| NWG | NATWEST GROUP PLC | Financials | 308.709,41 | 8.0 | 5,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 306.844,87 | 8.0 | 209,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 305.531,05 | 7.0 | 43,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 304.636,50 | 7.0 | 28,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.354,38 | 7.0 | 2.741,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 303.903,94 | 7.0 | 143,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 302.246,22 | 7.0 | 59,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 301.619,45 | 7.0 | 24,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.092,54 | 7.0 | 134,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 297.926,76 | 7.0 | 34,90 |
| TEL | TE CONNECTIVITY PLC | IT | 297.169,14 | 7.0 | 153,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 296.963,72 | 7.0 | 33,71 |
| 7974 | NINTENDO LTD | Kommunikation | 296.692,82 | 7.0 | 40,64 |
| SRE | SEMPRA | Versorger | 295.235,95 | 7.0 | 69,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 291.367,06 | 7.0 | 80,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 291.102,18 | 7.0 | 31,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 288.783,14 | 7.0 | 100,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 288.228,97 | 7.0 | 48,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 286.268,26 | 7.0 | 39,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 284.547,56 | 7.0 | 24,94 |
| ENGI | ENGIE SA | Versorger | 282.810,87 | 7.0 | 22,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 282.361,64 | 7.0 | 44,87 |
| SNOW | SNOWFLAKE INC | IT | 278.604,23 | 7.0 | 136,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 278.081,92 | 7.0 | 126,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 275.588,56 | 7.0 | 162,59 |
| VST | VISTRA CORP | Versorger | 275.214,35 | 7.0 | 122,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 273.400,35 | 7.0 | 56,53 |
| DBK | DEUTSCHE BANK AG | Financials | 273.245,01 | 7.0 | 22,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 272.752,32 | 7.0 | 59,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 270.490,10 | 7.0 | 91,35 |
| ADSK | AUTODESK INC | IT | 269.227,85 | 7.0 | 194,67 |
| NDA FI | NORDEA BANK | Financials | 268.833,53 | 7.0 | 13,49 |
| KKR | KKR AND CO INC | Financials | 267.840,01 | 7.0 | 67,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.735,19 | 7.0 | 89,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 267.444,67 | 7.0 | 26,53 |
| D | DOMINION ENERGY INC | Versorger | 266.678,85 | 7.0 | 46,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.863,12 | 7.0 | 38,86 |
| VOLV B | VOLVO CLASS B | Industrie | 265.561,18 | 7.0 | 26,06 |
| OKE | ONEOK INC | Energie | 265.301,91 | 7.0 | 64,18 |
| LNG | CHENIERE ENERGY INC | Energie | 262.886,41 | 6.0 | 187,24 |
| AFL | AFLAC INC | Financials | 260.921,24 | 6.0 | 82,26 |
| ALL | ALLSTATE CORP | Financials | 260.494,38 | 6.0 | 155,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 259.653,91 | 6.0 | 196,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 258.659,90 | 6.0 | 153,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 258.495,28 | 6.0 | 175,25 |
| URI | UNITED RENTALS INC | Industrie | 257.946,38 | 6.0 | 612,70 |
| FAST | FASTENAL | Industrie | 257.715,33 | 6.0 | 34,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 256.485,32 | 6.0 | 11,96 |
| FTNT | FORTINET INC | IT | 256.351,17 | 6.0 | 62,57 |
| AME | AMETEK INC | Industrie | 256.248,27 | 6.0 | 168,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.489,56 | 6.0 | 86,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 254.069,49 | 6.0 | 102,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 253.569,63 | 6.0 | 165,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.702,65 | 6.0 | 209,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.613,95 | 6.0 | 22,83 |
| CTVA | CORTEVA INC | Materialien | 251.715,11 | 6.0 | 58,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 251.116,47 | 6.0 | 455,75 |
| XEL | XCEL ENERGY INC | Versorger | 251.120,76 | 6.0 | 61,29 |
| GLE | SOCIETE GENERALE SA | Financials | 248.324,06 | 6.0 | 56,76 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 245.878,48 | 6.0 | 102,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 245.706,54 | 6.0 | 13,84 |
| 9433 | KDDI CORP | Kommunikation | 245.259,92 | 6.0 | 12,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 244.994,59 | 6.0 | 792,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.384,93 | 6.0 | 62,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.792,67 | 6.0 | 148,77 |
| GWW | WW GRAINGER INC | Industrie | 242.298,32 | 6.0 | 832,64 |
| DSV | DSV | Industrie | 241.300,36 | 6.0 | 184,48 |
| ENI | ENI | Energie | 240.623,92 | 6.0 | 18,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 240.543,51 | 6.0 | 171,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 239.649,68 | 6.0 | 74,80 |
| CCO | CAMECO CORP | Energie | 239.110,27 | 6.0 | 86,76 |
| EXC | EXELON CORP | Versorger | 238.426,86 | 6.0 | 36,69 |
| SREN | SWISS RE AG | Financials | 235.268,79 | 6.0 | 122,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 235.275,45 | 6.0 | 26,35 |
| EOAN | E.ON N | Versorger | 234.850,11 | 6.0 | 15,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 234.759,40 | 6.0 | 228,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 233.709,51 | 6.0 | 210,55 |
| DHL | DEUTSCHE POST AG | Industrie | 233.577,42 | 6.0 | 39,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 231.559,52 | 6.0 | 1.024,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.322,17 | 6.0 | 545,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 228.729,60 | 6.0 | 54,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 227.752,39 | 6.0 | 80,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 227.114,66 | 6.0 | 46,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 226.725,19 | 6.0 | 478,32 |
| CABK | CAIXABANK SA | Financials | 225.656,49 | 6.0 | 8,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 225.661,15 | 6.0 | 478,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 225.680,41 | 6.0 | 9,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 225.331,62 | 6.0 | 31,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 225.288,05 | 6.0 | 43,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.904,35 | 6.0 | 44,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 224.821,53 | 6.0 | 123,53 |
| ETR | ENTERGY CORP | Versorger | 224.464,85 | 6.0 | 78,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 224.339,85 | 5.0 | 109,38 |
| TER | TERADYNE INC | IT | 222.421,29 | 5.0 | 221,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 221.876,41 | 5.0 | 255,32 |
| 8002 | MARUBENI CORP | Industrie | 221.325,50 | 5.0 | 24,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 220.887,12 | 5.0 | 1.636,20 |
| JPY | JPY/GBP | Cash und/oder Derivate | 220.688,75 | 5.0 | 1,00 |
| BAS | BASF N | Materialien | 220.578,24 | 5.0 | 38,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 219.707,39 | 5.0 | 54,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 218.120,63 | 5.0 | 57,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.916,40 | 5.0 | 3,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.042,84 | 5.0 | 15,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 215.662,25 | 5.0 | 245,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 215.524,76 | 5.0 | 34,46 |
| CIEN | CIENA CORP | IT | 215.221,70 | 5.0 | 237,81 |
| HOLN | HOLCIM LTD AG | Materialien | 214.954,95 | 5.0 | 61,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.821,21 | 5.0 | 69,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 213.460,15 | 5.0 | 172,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.186,57 | 5.0 | 119,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.545,41 | 5.0 | 128,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 211.147,70 | 5.0 | 32,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 211.123,33 | 5.0 | 280,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 211.040,85 | 5.0 | 35,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.505,01 | 5.0 | 35,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 209.936,70 | 5.0 | 241,58 |
| LR | LEGRAND SA | Industrie | 207.618,91 | 5.0 | 117,23 |
| SAND | SANDVIK | Industrie | 206.754,93 | 5.0 | 29,05 |
| NOKIA | NOKIA | IT | 206.672,39 | 5.0 | 5,79 |
| SSE | SSE PLC | Versorger | 205.454,79 | 5.0 | 26,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 205.351,09 | 5.0 | 417,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 204.249,34 | 5.0 | 16,49 |
| 6301 | KOMATSU LTD | Industrie | 203.858,90 | 5.0 | 31,36 |
| 6702 | FUJITSU LTD | IT | 203.328,88 | 5.0 | 17,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.148,14 | 5.0 | 26,73 |
| MSCI | MSCI INC | Financials | 202.681,11 | 5.0 | 421,37 |
| NDAQ | NASDAQ INC | Financials | 202.400,95 | 5.0 | 65,74 |
| III | 3I GROUP PLC | Financials | 202.138,62 | 5.0 | 29,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 201.791,65 | 5.0 | 181,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.466,89 | 5.0 | 44,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 201.000,41 | 5.0 | 184,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 200.712,20 | 5.0 | 62,74 |
| RIO | RIO TINTO LTD | Materialien | 199.460,73 | 5.0 | 80,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 199.138,03 | 5.0 | 344,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 199.046,65 | 5.0 | 14,32 |
| MET | METLIFE INC | Financials | 198.660,05 | 5.0 | 52,84 |
| PCG | PG&E CORP | Versorger | 197.740,93 | 5.0 | 13,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 197.455,62 | 5.0 | 16,29 |
| DDOG | DATADOG INC CLASS A | IT | 197.142,29 | 5.0 | 95,98 |
| VTR | VENTAS REIT INC | Immobilien | 196.047,38 | 5.0 | 64,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 195.475,22 | 5.0 | 102,24 |
| ALC | ALCON INC | Gesundheitsversorgung | 195.476,03 | 5.0 | 60,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 195.397,29 | 5.0 | 149,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.979,13 | 5.0 | 83,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 194.889,99 | 5.0 | 63,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.060,55 | 5.0 | 110,26 |
| COHR | COHERENT CORP | IT | 194.027,10 | 5.0 | 188,38 |
| RWE | RWE AG | Versorger | 194.028,63 | 5.0 | 46,13 |
| UCB | UCB SA | Gesundheitsversorgung | 193.732,10 | 5.0 | 221,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.259,76 | 5.0 | 271,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 192.853,60 | 5.0 | 108,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.438,32 | 5.0 | 1,01 |
| NUE | NUCOR CORP | Materialien | 190.415,73 | 5.0 | 126,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 189.691,56 | 5.0 | 41,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 189.613,12 | 5.0 | 43,09 |
| K | KINROSS GOLD CORP | Materialien | 189.210,63 | 5.0 | 24,30 |
| 6146 | DISCO CORP | IT | 188.432,46 | 5.0 | 314,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 186.720,93 | 5.0 | 102,99 |
| ASM | ASM INTERNATIONAL NV | IT | 186.640,85 | 5.0 | 585,08 |
| VMC | VULCAN MATERIALS | Materialien | 186.580,04 | 5.0 | 204,81 |
| CCI | CROWN CASTLE INC | Immobilien | 186.165,72 | 5.0 | 66,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 186.125,06 | 5.0 | 4,66 |
| 8591 | ORIX CORP | Financials | 186.071,15 | 5.0 | 23,26 |
| EQT | EQT CORP | Energie | 184.722,45 | 5.0 | 46,46 |
| ASSA B | ASSA ABLOY B | Industrie | 184.002,97 | 5.0 | 28,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 183.698,51 | 5.0 | 16,40 |
| PRU | PRUDENTIAL PLC | Financials | 183.658,18 | 5.0 | 10,65 |
| XYZ | BLOCK INC CLASS A | Financials | 183.293,77 | 4.0 | 48,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 182.830,89 | 4.0 | 160,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 182.041,09 | 4.0 | 63,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 181.693,59 | 4.0 | 147,24 |
| 6701 | NEC CORP | IT | 181.666,82 | 4.0 | 20,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.931,15 | 4.0 | 47,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 180.826,82 | 4.0 | 21,05 |
| 8053 | SUMITOMO CORP | Industrie | 180.254,78 | 4.0 | 26,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 179.522,12 | 4.0 | 136,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 179.000,00 | 4.0 | 46,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.439,20 | 4.0 | 61,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 177.312,53 | 4.0 | 188,83 |
| MSTR | STRATEGY INC CLASS A | IT | 177.182,13 | 4.0 | 103,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 177.080,65 | 4.0 | 86,30 |
| STT | STATE STREET CORP | Financials | 175.778,74 | 4.0 | 91,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 175.375,18 | 4.0 | 6,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.685,61 | 4.0 | 457,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 174.235,20 | 4.0 | 11,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 174.167,76 | 4.0 | 23,52 |
| CPRT | COPART INC | Industrie | 172.808,82 | 4.0 | 28,05 |
| FISV | FISERV INC | Financials | 171.957,01 | 4.0 | 45,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 171.644,30 | 4.0 | 166,32 |
| PRY | PRYSMIAN | Industrie | 171.637,23 | 4.0 | 83,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 171.550,77 | 4.0 | 65,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.125,76 | 4.0 | 67,27 |
| FICO | FAIR ISAAC CORP | IT | 171.078,28 | 4.0 | 1.075,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.965,69 | 4.0 | 74,66 |
| 5803 | FUJIKURA LTD | Industrie | 170.883,21 | 4.0 | 106,80 |
| FER | FERROVIAL | Industrie | 170.802,12 | 4.0 | 48,47 |
| ORA | ORANGE SA | Kommunikation | 170.450,29 | 4.0 | 14,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 169.540,33 | 4.0 | 13,56 |
| NTR | NUTRIEN LTD | Materialien | 169.467,96 | 4.0 | 56,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.390,01 | 4.0 | 48,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 166.537,10 | 4.0 | 55,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.477,61 | 4.0 | 1.233,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 166.228,47 | 4.0 | 56,46 |
| 6954 | FANUC CORP | Industrie | 165.397,42 | 4.0 | 28,03 |
| SWED A | SWEDBANK | Financials | 164.739,50 | 4.0 | 27,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 164.404,49 | 4.0 | 7,41 |
| CLS | CELESTICA INC | IT | 163.938,09 | 4.0 | 199,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.782,93 | 4.0 | 76,79 |
| EXPN | EXPERIAN PLC | Industrie | 163.475,25 | 4.0 | 27,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 162.842,75 | 4.0 | 12,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.524,53 | 4.0 | 31,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.960,69 | 4.0 | 133,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.896,07 | 4.0 | 89,94 |
| IR | INGERSOLL RAND INC | Industrie | 161.680,79 | 4.0 | 64,70 |
| GIVN | GIVAUDAN SA | Materialien | 161.542,07 | 4.0 | 2.737,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 161.096,24 | 4.0 | 137,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 161.097,70 | 4.0 | 112,97 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 160.668,23 | 4.0 | 149,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 160.115,17 | 4.0 | 81,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.576,12 | 4.0 | 50,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 159.268,60 | 4.0 | 108,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 158.977,49 | 4.0 | 6,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 158.837,21 | 4.0 | 71,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.765,92 | 4.0 | 13,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 158.492,73 | 4.0 | 71,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.047,14 | 4.0 | 27,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 156.809,44 | 4.0 | 223,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 156.740,95 | 4.0 | 18,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 156.399,24 | 4.0 | 50,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 155.633,88 | 4.0 | 9,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 155.152,60 | 4.0 | 402,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.859,41 | 4.0 | 14,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 154.451,45 | 4.0 | 48,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.969,16 | 4.0 | 19,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 153.810,58 | 4.0 | 228,21 |
| PAYX | PAYCHEX INC | Industrie | 153.601,78 | 4.0 | 73,39 |
| G | ASSICURAZIONI GENERALI | Financials | 153.082,13 | 4.0 | 28,47 |
| DTE | DTE ENERGY | Versorger | 152.913,51 | 4.0 | 111,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 152.669,02 | 4.0 | 22,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 152.492,82 | 4.0 | 20,75 |
| DANSKE | DANSKE BANK | Financials | 151.987,01 | 4.0 | 36,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 151.781,34 | 4.0 | 87,08 |
| EME | EMCOR GROUP INC | Industrie | 151.411,97 | 4.0 | 536,92 |
| FTS | FORTIS INC | Versorger | 151.127,21 | 4.0 | 43,18 |
| NRG | NRG ENERGY INC | Versorger | 150.262,35 | 4.0 | 116,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 150.072,69 | 4.0 | 479,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.032,69 | 4.0 | 180,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 149.845,00 | 4.0 | 109,22 |
| VICI | VICI PPTYS INC | Immobilien | 149.432,60 | 4.0 | 22,02 |
| RKLB | ROCKET LAB CORP | Industrie | 148.728,78 | 4.0 | 53,37 |
| CVE | CENOVUS ENERGY INC | Energie | 148.449,89 | 4.0 | 17,05 |
| AEE | AMEREN CORP | Versorger | 148.218,87 | 4.0 | 82,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.018,04 | 4.0 | 79,99 |
| MTB | M&T BANK CORP | Financials | 146.589,32 | 4.0 | 155,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.885,62 | 4.0 | 108,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 145.714,02 | 4.0 | 12,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 145.615,89 | 4.0 | 18,40 |
| 9432 | NTT INC | Kommunikation | 145.529,37 | 4.0 | 0,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.458,12 | 4.0 | 32,46 |
| HAL | HALLIBURTON | Energie | 145.331,07 | 4.0 | 25,87 |
| ERIC B | ERICSSON B | IT | 145.316,84 | 4.0 | 8,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 145.005,35 | 4.0 | 106,86 |
| PPL | PPL CORP | Versorger | 144.865,54 | 4.0 | 28,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 144.752,02 | 4.0 | 9,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 144.497,95 | 4.0 | 46,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.469,83 | 4.0 | 793,79 |
| WDAY | WORKDAY INC CLASS A | IT | 144.329,91 | 4.0 | 110,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 144.332,66 | 4.0 | 9,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.049,95 | 4.0 | 488,30 |
| XYL | XYLEM INC | Industrie | 143.489,58 | 4.0 | 92,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 143.087,54 | 4.0 | 146,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 142.811,97 | 4.0 | 11,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.546,75 | 3.0 | 156,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.891,25 | 3.0 | 138,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 141.321,36 | 3.0 | 206,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 140.619,47 | 3.0 | 120,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 140.594,30 | 3.0 | 19,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 140.595,38 | 3.0 | 2,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.495,53 | 3.0 | 153,21 |
| DNB | DNB BANK | Financials | 140.313,79 | 3.0 | 22,48 |
| SIKA | SIKA AG | Materialien | 140.131,07 | 3.0 | 132,83 |
| KBC | KBC GROEP | Financials | 139.288,93 | 3.0 | 93,73 |
| DVN | DEVON ENERGY CORP | Energie | 137.894,82 | 3.0 | 33,46 |
| RJF | RAYMOND JAMES INC | Financials | 137.707,12 | 3.0 | 112,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.718,18 | 3.0 | 34,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 137.681,43 | 3.0 | 148,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.645,75 | 3.0 | 123,78 |
| AMRZ | AMRIZE AG | Materialien | 137.219,90 | 3.0 | 43,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.169,60 | 3.0 | 102,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 136.901,14 | 3.0 | 27,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 136.920,62 | 3.0 | 51,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.547,58 | 3.0 | 16,28 |
| REP | REPSOL SA | Energie | 136.557,81 | 3.0 | 18,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.449,06 | 3.0 | 37,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.258,78 | 3.0 | 46,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 135.996,38 | 3.0 | 45,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 135.948,88 | 3.0 | 54,08 |
| SAMPO | SAMPO CLASS A | Financials | 135.816,57 | 3.0 | 7,95 |
| DOV | DOVER CORP | Industrie | 135.000,93 | 3.0 | 157,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.855,88 | 3.0 | 219,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.280,53 | 3.0 | 1,07 |
| ADYEN | ADYEN NV | Financials | 133.809,42 | 3.0 | 815,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.789,58 | 3.0 | 68,17 |
| 7751 | CANON INC | IT | 132.696,12 | 3.0 | 21,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 132.076,63 | 3.0 | 12,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 131.788,78 | 3.0 | 136,15 |
| POLI | BANK HAPOALIM BM | Financials | 131.563,94 | 3.0 | 18,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.512,91 | 3.0 | 13,07 |
| EQNR | EQUINOR | Energie | 130.952,35 | 3.0 | 25,23 |
| CBK | COMMERZBANK AG | Financials | 130.831,77 | 3.0 | 26,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 130.436,64 | 3.0 | 50,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.384,11 | 3.0 | 76,34 |
| ES | EVERSOURCE ENERGY | Versorger | 130.117,59 | 3.0 | 55,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 130.104,98 | 3.0 | 38,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.799,02 | 3.0 | 62,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.746,66 | 3.0 | 527,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 129.296,94 | 3.0 | 669,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.902,72 | 3.0 | 80,82 |
| FE | FIRSTENERGY CORP | Versorger | 128.327,36 | 3.0 | 38,05 |
| SAAB B | SAAB CLASS B | Industrie | 128.252,42 | 3.0 | 54,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.266,24 | 3.0 | 104,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 128.235,69 | 3.0 | 81,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 127.322,23 | 3.0 | 15,97 |
| SCMN | SWISSCOM AG | Kommunikation | 127.105,67 | 3.0 | 694,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.762,84 | 3.0 | 140,54 |
| AV. | AVIVA PLC | Financials | 125.898,93 | 3.0 | 6,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.904,67 | 3.0 | 33,29 |
| HUBB | HUBBELL INC | Industrie | 125.631,57 | 3.0 | 364,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 125.330,66 | 3.0 | 778,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 125.198,99 | 3.0 | 131,93 |
| EFX | EQUIFAX INC | Industrie | 124.955,00 | 3.0 | 152,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 124.470,79 | 3.0 | 233,53 |
| EXE | EXPAND ENERGY CORP | Energie | 124.262,50 | 3.0 | 80,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 124.237,92 | 3.0 | 11,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 124.000,15 | 3.0 | 103,33 |
| GEBN | GEBERIT AG | Industrie | 124.022,25 | 3.0 | 543,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 123.850,80 | 3.0 | 43,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.511,49 | 3.0 | 52,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.515,74 | 3.0 | 121,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 123.328,58 | 3.0 | 44,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 123.039,99 | 3.0 | 496,13 |
| JBL | JABIL INC | IT | 123.041,82 | 3.0 | 184,75 |
| HO | THALES SA | Industrie | 122.529,47 | 3.0 | 214,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.362,19 | 3.0 | 94,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.786,88 | 3.0 | 304,47 |
| MT | ARCELORMITTAL SA | Materialien | 121.575,72 | 3.0 | 39,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.504,30 | 3.0 | 22,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 120.504,33 | 3.0 | 20,13 |
| FMG | FORTESCUE LTD | Materialien | 120.426,79 | 3.0 | 10,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.126,40 | 3.0 | 89,58 |
| 6762 | TDK CORP | IT | 120.001,73 | 3.0 | 9,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 119.208,33 | 3.0 | 85,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 119.217,26 | 3.0 | 40,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.014,70 | 3.0 | 20,52 |
| BXB | BRAMBLES LTD | Industrie | 118.910,33 | 3.0 | 12,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 118.387,95 | 3.0 | 932,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.339,53 | 3.0 | 26,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.138,10 | 3.0 | 35,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.810,79 | 3.0 | 21,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.721,17 | 3.0 | 6,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 117.632,78 | 3.0 | 11,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 117.317,38 | 3.0 | 14,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.342,91 | 3.0 | 117.342,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.297,92 | 3.0 | 13,31 |
| MKL | MARKEL GROUP INC | Financials | 117.164,51 | 3.0 | 1.464,56 |
| KNEBV | KONE | Industrie | 116.824,50 | 3.0 | 48,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.374,76 | 3.0 | 96,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.195,98 | 3.0 | 17,91 |
| 7013 | IHI CORP | Industrie | 115.144,51 | 3.0 | 17,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.450,02 | 3.0 | 17,89 |
| KER | KERING SA | Zyklische Konsumgüter | 113.330,46 | 3.0 | 220,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.877,40 | 3.0 | 54,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 112.544,34 | 3.0 | 111,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.322,09 | 3.0 | 3,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.946,69 | 3.0 | 32,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 111.603,73 | 3.0 | 8,27 |
| WSP | WSP GLOBAL INC | Industrie | 111.509,65 | 3.0 | 125,29 |
| DOW | DOW INC | Materialien | 111.143,45 | 3.0 | 25,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.917,69 | 3.0 | 140,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 110.938,98 | 3.0 | 295,05 |
| VNA | VONOVIA SE | Immobilien | 110.738,08 | 3.0 | 21,61 |
| A5G | AIB GROUP PLC | Financials | 110.647,65 | 3.0 | 7,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.384,76 | 3.0 | 61,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.177,74 | 3.0 | 9,42 |
| VLTO | VERALTO CORP | Industrie | 110.179,66 | 3.0 | 70,22 |
| FLEX | FLEX LTD | IT | 109.798,31 | 3.0 | 45,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.743,22 | 3.0 | 150,54 |
| AENA | AENA SME SA | Industrie | 109.445,71 | 3.0 | 21,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.459,52 | 3.0 | 18,25 |
| NI | NISOURCE INC | Versorger | 109.372,09 | 3.0 | 35,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.151,29 | 3.0 | 86,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 109.084,72 | 3.0 | 28,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.923,51 | 3.0 | 75,85 |
| STE | STERIS | Gesundheitsversorgung | 108.636,44 | 3.0 | 170,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.537,13 | 3.0 | 146,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 108.570,86 | 3.0 | 32,34 |
| CTRA | COTERRA ENERGY INC | Energie | 108.336,79 | 3.0 | 23,28 |
| Q | QNITY ELECTRONICS INC | IT | 108.326,18 | 3.0 | 85,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.132,92 | 3.0 | 4,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 108.048,08 | 3.0 | 14,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 107.750,31 | 3.0 | 25,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.237,93 | 3.0 | 57,53 |
| NSIS B | NOVOZYMES B | Materialien | 107.128,95 | 3.0 | 41,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 106.732,46 | 3.0 | 38,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.679,28 | 3.0 | 141,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 106.639,99 | 3.0 | 5,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.220,61 | 3.0 | 204,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.098,70 | 3.0 | 150,49 |
| CMS | CMS ENERGY CORP | Versorger | 105.931,45 | 3.0 | 57,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 105.857,34 | 3.0 | 38,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.314,74 | 3.0 | 10,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 105.139,65 | 3.0 | 8,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 104.953,39 | 3.0 | 134,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.435,82 | 3.0 | 76,01 |
| CPAY | CORPAY INC | Financials | 104.283,40 | 3.0 | 243,08 |
| MDB | MONGODB INC CLASS A | IT | 104.074,52 | 3.0 | 202,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.985,37 | 3.0 | 46,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.695,94 | 3.0 | 5,58 |
| BRO | BROWN & BROWN INC | Financials | 103.474,59 | 3.0 | 53,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.245,03 | 3.0 | 34,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 103.260,05 | 3.0 | 20,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.227,80 | 3.0 | 108,43 |
| SGSN | SGS SA | Industrie | 103.011,51 | 3.0 | 87,97 |
| SNA | SNAP ON INC | Industrie | 102.913,38 | 3.0 | 278,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 102.750,03 | 3.0 | 31,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.707,92 | 3.0 | 14,36 |
| EVRG | EVERGY INC | Versorger | 102.713,91 | 3.0 | 62,06 |
| HLMA | HALMA PLC | IT | 102.372,00 | 3.0 | 38,00 |
| PSTG | EVERPURE INC CLASS A | IT | 101.525,11 | 2.0 | 46,94 |
| VRSN | VERISIGN INC | IT | 101.515,68 | 2.0 | 180,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.465,98 | 2.0 | 31,42 |
| FSLR | FIRST SOLAR INC | IT | 101.376,76 | 2.0 | 145,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 101.381,60 | 2.0 | 69,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.028,61 | 2.0 | 23,50 |
| 1605 | INPEX CORP | Energie | 100.710,78 | 2.0 | 19,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 100.719,91 | 2.0 | 67,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 100.231,11 | 2.0 | 133,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.050,55 | 2.0 | 29,43 |
| RBA | RB GLOBAL INC | Industrie | 99.646,27 | 2.0 | 79,02 |
| STMPA | STMICROELECTRONICS NV | IT | 99.613,89 | 2.0 | 23,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.635,82 | 2.0 | 166,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.365,13 | 2.0 | 65,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 98.900,16 | 2.0 | 67,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 98.766,28 | 2.0 | 395,07 |
| HEXA B | HEXAGON CLASS B | IT | 98.726,42 | 2.0 | 7,81 |
| NN | NN GROUP NV | Financials | 98.588,79 | 2.0 | 56,47 |
| LUN | LUNDIN MINING CORP | Materialien | 98.599,62 | 2.0 | 19,40 |
| NTAP | NETAPP INC | IT | 98.548,15 | 2.0 | 75,11 |
| BOL | BOLIDEN | Materialien | 98.041,26 | 2.0 | 50,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.934,78 | 2.0 | 135,83 |
| WRT1V | WARTSILA | Industrie | 97.941,22 | 2.0 | 28,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 97.869,38 | 2.0 | 10,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 97.479,24 | 2.0 | 5.130,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.056,55 | 2.0 | 55,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 96.833,19 | 2.0 | 7,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 96.699,15 | 2.0 | 14,01 |
| CHF | CHF/GBP | Cash und/oder Derivate | 96.441,82 | 2.0 | 1,00 |
| NBIS | NEBIUS NV CLASS A | IT | 96.396,58 | 2.0 | 70,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 96.192,93 | 2.0 | 36,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.140,63 | 2.0 | 81,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.790,18 | 2.0 | 34,22 |
| KEY | KEYCORP | Financials | 95.682,71 | 2.0 | 14,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 95.541,63 | 2.0 | 9,65 |
| 6971 | KYOCERA CORP | IT | 95.359,11 | 2.0 | 11,92 |
| FTV | FORTIVE CORP | Industrie | 95.245,36 | 2.0 | 42,07 |
| L | LOEWS CORP | Financials | 95.053,72 | 2.0 | 81,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.588,65 | 2.0 | 127,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.251,67 | 2.0 | 22,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.819,53 | 2.0 | 13,40 |
| CAP | CAPGEMINI | IT | 93.804,94 | 2.0 | 93,43 |
| BPE | BPER BANCA | Financials | 93.746,16 | 2.0 | 9,32 |
| AMCR | AMCOR PLC | Materialien | 93.508,75 | 2.0 | 31,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.184,08 | 2.0 | 11.647,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.890,72 | 2.0 | 58,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.792,71 | 2.0 | 95,86 |
| IMO | IMPERIAL OIL LTD | Energie | 92.338,65 | 2.0 | 89,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.348,98 | 2.0 | 20,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 92.269,87 | 2.0 | 63,03 |
| ZS | ZSCALER INC | IT | 91.784,48 | 2.0 | 121,41 |
| TWLO | TWILIO INC CLASS A | IT | 91.535,24 | 2.0 | 94,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.392,59 | 2.0 | 92,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.138,28 | 2.0 | 86,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.143,53 | 2.0 | 2,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 90.768,72 | 2.0 | 17,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.591,42 | 2.0 | 162,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.597,55 | 2.0 | 59,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.564,18 | 2.0 | 11,09 |
| STO | SANTOS LTD | Energie | 90.494,87 | 2.0 | 4,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 90.291,25 | 2.0 | 178,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 90.184,02 | 2.0 | 52,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 89.992,32 | 2.0 | 166,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.923,28 | 2.0 | 8,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 89.572,52 | 2.0 | 36,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 89.577,03 | 2.0 | 54,39 |
| ENTG | ENTEGRIS INC | IT | 89.355,18 | 2.0 | 87,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 89.162,19 | 2.0 | 74,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.124,02 | 2.0 | 199,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.139,87 | 2.0 | 69,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.108,77 | 2.0 | 40,25 |
| TXT | TEXTRON INC | Industrie | 89.048,03 | 2.0 | 70,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 89.013,01 | 2.0 | 179,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.868,48 | 2.0 | 82,90 |
| PTC | PTC INC | IT | 88.575,85 | 2.0 | 122,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.463,53 | 2.0 | 126,74 |
| IP | INTERNATIONAL PAPER | Materialien | 88.161,29 | 2.0 | 28,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.102,87 | 2.0 | 34,31 |
| 1801 | TAISEI CORP | Industrie | 87.923,34 | 2.0 | 79,93 |
| 9735 | SECOM LTD | Industrie | 87.855,34 | 2.0 | 28,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.281,85 | 2.0 | 54,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.876,14 | 2.0 | 53,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.891,43 | 2.0 | 225,11 |
| HNR1 | HANNOVER RUECK | Financials | 86.583,69 | 2.0 | 213,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 86.402,81 | 2.0 | 49,89 |
| SAB | BANCO DE SABADELL SA | Financials | 86.344,25 | 2.0 | 2,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.213,00 | 2.0 | 54,05 |
| 6920 | LASERTEC CORP | IT | 86.027,21 | 2.0 | 143,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 85.856,19 | 2.0 | 33,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 85.787,41 | 2.0 | 67,60 |
| ROL | ROLLINS INC | Industrie | 85.702,77 | 2.0 | 42,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 85.713,91 | 2.0 | 62,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.661,16 | 2.0 | 100,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.446,86 | 2.0 | 1.424,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.443,13 | 2.0 | 101,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.876,15 | 2.0 | 56,43 |
| TOU | TOURMALINE OIL CORP | Energie | 84.788,97 | 2.0 | 34,98 |
| HPQ | HP INC | IT | 84.160,03 | 2.0 | 14,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.974,18 | 2.0 | 45,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.899,20 | 2.0 | 9,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.708,33 | 2.0 | 185,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.496,15 | 2.0 | 190,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 83.225,75 | 2.0 | 16,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.174,15 | 2.0 | 24,17 |
| IEX | IDEX CORP | Industrie | 83.055,58 | 2.0 | 147,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 82.864,50 | 2.0 | 86,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 82.512,64 | 2.0 | 83,26 |
| 9532 | OSAKA GAS LTD | Versorger | 81.773,08 | 2.0 | 29,20 |
| WRB | WR BERKLEY CORP | Financials | 81.666,89 | 2.0 | 50,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 81.647,48 | 2.0 | 47,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.317,82 | 2.0 | 45,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.916,55 | 2.0 | 174,77 |
| MRK | MERCK | Gesundheitsversorgung | 80.686,57 | 2.0 | 93,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.607,25 | 2.0 | 2,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.527,99 | 2.0 | 25,31 |
| ABN | ABN AMRO BANK NV | Financials | 79.811,94 | 2.0 | 23,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.709,13 | 2.0 | 17,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.586,40 | 2.0 | 18,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.497,42 | 2.0 | 21,29 |
| 6326 | KUBOTA CORP | Industrie | 79.439,16 | 2.0 | 12,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.289,07 | 2.0 | 16,79 |
| COO | COOPER INC | Gesundheitsversorgung | 79.304,06 | 2.0 | 56,61 |
| VACN | VAT GROUP AG | Industrie | 79.164,09 | 2.0 | 485,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.587,81 | 2.0 | 34,62 |
| GGG | GRACO INC | Industrie | 78.400,75 | 2.0 | 66,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 77.962,37 | 2.0 | 6,10 |
| 6988 | NITTO DENKO CORP | Materialien | 77.896,75 | 2.0 | 14,98 |
| ALAB | ASTERA LABS INC | IT | 77.799,19 | 2.0 | 91,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.659,48 | 2.0 | 11,58 |
| TEF | TELEFONICA SA | Kommunikation | 77.639,21 | 2.0 | 3,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.605,37 | 2.0 | 7,68 |
| NDSN | NORDSON CORP | Industrie | 77.224,00 | 2.0 | 202,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.094,48 | 2.0 | 6,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.835,61 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.717,66 | 2.0 | 46,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.624,51 | 2.0 | 72,49 |
| EQT | EQT | Financials | 76.526,11 | 2.0 | 22,62 |
| EPI A | EPIROC CLASS A | Industrie | 76.006,52 | 2.0 | 19,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 75.858,83 | 2.0 | 13,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 75.450,16 | 2.0 | 225,90 |
| NHY | NORSK HYDRO | Materialien | 75.425,36 | 2.0 | 6,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.260,14 | 2.0 | 385,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.088,36 | 2.0 | 23,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.096,42 | 2.0 | 263,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.833,17 | 2.0 | 131,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 74.589,57 | 2.0 | 146,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.453,69 | 2.0 | 120,09 |
| TRMB | TRIMBLE INC | IT | 74.371,05 | 2.0 | 52,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.182,53 | 2.0 | 7,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 74.021,31 | 2.0 | 82,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 74.041,73 | 2.0 | 55,55 |
| INVH | INVITATION HOMES INC | Immobilien | 73.967,34 | 2.0 | 19,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.883,46 | 2.0 | 43,21 |
| 9101 | NIPPON YUSEN | Industrie | 73.534,94 | 2.0 | 26,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 73.500,17 | 2.0 | 274,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 73.520,41 | 2.0 | 88,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.476,48 | 2.0 | 8,48 |
| UPM | UPM-KYMMENE | Materialien | 73.390,24 | 2.0 | 22,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.200,10 | 2.0 | 98,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.892,84 | 2.0 | 83,50 |
| FFIV | F5 INC | IT | 72.852,93 | 2.0 | 213,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.773,71 | 2.0 | 52,47 |
| HEI | HEICO CORP | Industrie | 72.739,60 | 2.0 | 231,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.555,07 | 2.0 | 60,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 72.397,50 | 2.0 | 13,13 |
| CDW | CDW CORP | IT | 72.383,61 | 2.0 | 90,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 72.191,21 | 2.0 | 74,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.166,33 | 2.0 | 19,50 |
| ALFA | ALFA LAVAL | Industrie | 72.051,41 | 2.0 | 41,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.001,04 | 2.0 | 11,43 |
| HUBS | HUBSPOT INC | IT | 71.953,59 | 2.0 | 214,15 |
| 1812 | KAJIMA CORP | Industrie | 71.960,89 | 2.0 | 28,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.899,04 | 2.0 | 56,00 |
| PNR | PENTAIR | Industrie | 71.794,09 | 2.0 | 68,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.729,98 | 2.0 | 77,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 71.031,69 | 2.0 | 65,65 |
| H | HYDRO ONE LTD | Versorger | 70.939,79 | 2.0 | 32,75 |
| BT.A | BT GROUP PLC | Kommunikation | 70.608,55 | 2.0 | 2,04 |
| METSO | METSO CORPORATION | Industrie | 70.446,32 | 2.0 | 13,32 |
| DSY | DASSAULT SYSTEMES | IT | 70.319,25 | 2.0 | 15,66 |
| WSO | WATSCO INC | Industrie | 70.287,72 | 2.0 | 294,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 70.256,84 | 2.0 | 3,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.910,27 | 2.0 | 58,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.547,59 | 2.0 | 94,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.458,51 | 2.0 | 103,67 |
| ELE | ENDESA SA | Versorger | 69.387,15 | 2.0 | 29,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 69.299,23 | 2.0 | 11,64 |
| GIB.A | CGI INC CLASS A | IT | 69.127,28 | 2.0 | 56,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.918,61 | 2.0 | 3,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.722,28 | 2.0 | 12,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.530,92 | 2.0 | 44,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.490,00 | 2.0 | 45,00 |
| EMA | EMERA INC | Versorger | 68.376,26 | 2.0 | 38,96 |
| 6361 | EBARA CORP | Industrie | 68.388,23 | 2.0 | 22,80 |
| BN4 | KEPPEL LTD | Industrie | 68.388,37 | 2.0 | 6,91 |
| BALL | BALL CORP | Materialien | 68.331,13 | 2.0 | 46,58 |
| INF | INFORMA PLC | Kommunikation | 68.229,53 | 2.0 | 7,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.906,09 | 2.0 | 16,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.863,79 | 2.0 | 36,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.421,59 | 2.0 | 4,59 |
| EG | EVEREST GROUP LTD | Financials | 67.106,42 | 2.0 | 244,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.006,43 | 2.0 | 61,25 |
| BAMI | BANCO BPM | Financials | 67.035,47 | 2.0 | 9,83 |
| OKTA | OKTA INC CLASS A | IT | 66.948,19 | 2.0 | 59,51 |
| TRU | TRANSUNION | Industrie | 66.769,79 | 2.0 | 56,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 66.709,34 | 2.0 | 74,12 |
| AVY | AVERY DENNISON CORP | Materialien | 66.664,54 | 2.0 | 131,75 |
| GDDY | GODADDY INC CLASS A | IT | 66.673,68 | 2.0 | 68,45 |
| SRG | SNAM | Versorger | 66.622,11 | 2.0 | 5,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.430,28 | 2.0 | 49,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.252,71 | 2.0 | 97,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.170,35 | 2.0 | 2,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.144,08 | 2.0 | 0,47 |
| SVT | SEVERN TRENT PLC | Versorger | 65.980,20 | 2.0 | 30,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.757,04 | 2.0 | 0,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 65.662,85 | 2.0 | 37,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 65.641,79 | 2.0 | 11,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.315,46 | 2.0 | 12,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.229,76 | 2.0 | 54,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.186,31 | 2.0 | 310,41 |
| 1802 | OBAYASHI CORP | Industrie | 64.911,44 | 2.0 | 18,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 64.451,69 | 2.0 | 65,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.465,68 | 2.0 | 63,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 64.194,30 | 2.0 | 143,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.083,57 | 2.0 | 91,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.963,10 | 2.0 | 6,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 63.911,90 | 2.0 | 7,70 |
| IT | GARTNER INC | IT | 63.850,43 | 2.0 | 124,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 63.755,82 | 2.0 | 84,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 63.772,11 | 2.0 | 5,18 |
| IREN | IREN LTD | IT | 63.590,37 | 2.0 | 29,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.574,00 | 2.0 | 103,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.524,79 | 2.0 | 136,61 |
| TEL2 B | TELE2 B | Kommunikation | 63.526,33 | 2.0 | 15,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.423,27 | 2.0 | 52,63 |
| 9531 | TOKYO GAS LTD | Versorger | 63.364,31 | 2.0 | 35,20 |
| 8795 | T&D HOLDINGS INC | Financials | 63.124,88 | 2.0 | 18,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.897,19 | 2.0 | 16,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 62.919,35 | 2.0 | 83,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.862,28 | 2.0 | 30,35 |
| CNA | CENTRICA PLC | Versorger | 62.806,75 | 2.0 | 1,94 |
| MAS | MASCO CORP | Industrie | 62.683,70 | 2.0 | 47,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.616,25 | 2.0 | 17,39 |
| ENX | EURONEXT NV | Financials | 62.526,81 | 2.0 | 122,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.399,58 | 2.0 | 264,40 |
| S32 | SOUTH32 LTD | Materialien | 62.331,62 | 2.0 | 2,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.121,07 | 2.0 | 81,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.143,53 | 2.0 | 11,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.948,64 | 2.0 | 36,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.662,92 | 2.0 | 51,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 61.695,86 | 2.0 | 41,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.620,86 | 2.0 | 68,32 |
| SY1 | SYMRISE AG | Materialien | 61.562,30 | 2.0 | 61,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 61.424,73 | 2.0 | 1.919,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.451,75 | 2.0 | 1,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.376,09 | 2.0 | 329,98 |
| TOST | TOAST INC CLASS A | Financials | 61.337,97 | 2.0 | 22,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 61.274,58 | 2.0 | 55,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 60.720,84 | 1.0 | 7,55 |
| TEL | TELENOR | Kommunikation | 60.122,70 | 1.0 | 13,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.097,67 | 1.0 | 13,01 |
| GEN | GEN DIGITAL INC | IT | 59.883,05 | 1.0 | 16,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.498,40 | 1.0 | 31,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 59.378,70 | 1.0 | 49,20 |
| X | TMX GROUP LTD | Financials | 59.412,96 | 1.0 | 25,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 59.339,64 | 1.0 | 21,32 |
| NVMI | NOVA LTD | IT | 59.304,65 | 1.0 | 312,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.223,99 | 1.0 | 16,92 |
| SCG | SCENTRE GROUP | Immobilien | 59.176,01 | 1.0 | 1,84 |
| IAG | IA FINANCIAL INC | Financials | 59.132,90 | 1.0 | 82,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.058,66 | 1.0 | 17,47 |
| ORSTED | ORSTED A/S | Versorger | 58.507,58 | 1.0 | 16,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.140,41 | 1.0 | 16,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.142,35 | 1.0 | 4,47 |
| SEK | SEK/GBP | Cash und/oder Derivate | 57.756,26 | 1.0 | 1,00 |
| ALLE | ALLEGION PLC | Industrie | 57.421,06 | 1.0 | 112,15 |
| EDV | ENDEAVOUR MINING | Materialien | 57.415,26 | 1.0 | 46,34 |
| ARX | ARC RESOURCES LTD | Energie | 57.277,69 | 1.0 | 14,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.164,84 | 1.0 | 76,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 56.727,16 | 1.0 | 18,78 |
| TELIA | TELIA COMPANY | Kommunikation | 56.658,75 | 1.0 | 3,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.577,89 | 1.0 | 7,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.457,41 | 1.0 | 52,57 |
| NESTE | NESTE | Energie | 56.469,19 | 1.0 | 21,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 56.395,14 | 1.0 | 4,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.303,05 | 1.0 | 28,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.920,03 | 1.0 | 182,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.652,75 | 1.0 | 16,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.562,78 | 1.0 | 6,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.469,39 | 1.0 | 128,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 55.481,32 | 1.0 | 9,25 |
| IOT | SAMSARA INC CLASS A | IT | 55.341,52 | 1.0 | 25,50 |
| UDR | UDR REIT INC | Immobilien | 55.254,54 | 1.0 | 27,78 |
| SKA B | SKANSKA B | Industrie | 55.199,26 | 1.0 | 20,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.099,80 | 1.0 | 80,20 |
| FGR | EIFFAGE SA | Industrie | 55.117,97 | 1.0 | 115,07 |
| AUD | AUD/GBP | Cash und/oder Derivate | 55.058,20 | 1.0 | 1,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 55.048,80 | 1.0 | 142,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.853,26 | 1.0 | 8,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 54.757,74 | 1.0 | 15,53 |
| 4062 | IBIDEN LTD | IT | 54.691,70 | 1.0 | 34,18 |
| G1A | GEA GROUP AG | Industrie | 54.661,54 | 1.0 | 53,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 54.624,16 | 1.0 | 49,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 54.529,14 | 1.0 | 14,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.296,44 | 1.0 | 29,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.272,33 | 1.0 | 6,78 |
| BG | BAWAG GROUP AG | Financials | 54.140,60 | 1.0 | 105,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.844,00 | 1.0 | 25,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 53.720,48 | 1.0 | 1,48 |
| SUN | SUNCORP GROUP LTD | Financials | 53.503,12 | 1.0 | 7,42 |
| EN | BOUYGUES SA | Industrie | 53.237,30 | 1.0 | 41,66 |
| 6383 | DAIFUKU LTD | Industrie | 53.147,87 | 1.0 | 25,31 |
| ACM | AECOM | Industrie | 53.099,76 | 1.0 | 70,24 |
| ALO | ALSTOM SA | Industrie | 52.945,54 | 1.0 | 20,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.844,31 | 1.0 | 5,87 |
| BNZL | BUNZL | Industrie | 52.625,36 | 1.0 | 22,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.584,99 | 1.0 | 46,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 52.522,71 | 1.0 | 9,04 |
| 6594 | NIDEC CORP | Industrie | 52.172,46 | 1.0 | 10,32 |
| AGN | AEGON LTD | Financials | 52.092,38 | 1.0 | 5,22 |
| AKRBP | AKER BP | Energie | 52.025,56 | 1.0 | 24,13 |
| CG | CARLYLE GROUP INC | Financials | 51.865,21 | 1.0 | 36,45 |
| XRO | XERO LTD | IT | 51.594,23 | 1.0 | 43,87 |
| KEY | KEYERA CORP | Energie | 51.506,50 | 1.0 | 29,15 |
| BKT | BANKINTER SA | Financials | 51.529,19 | 1.0 | 11,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 51.466,35 | 1.0 | 3,40 |
| PST | POSTE ITALIANE | Financials | 51.436,03 | 1.0 | 18,58 |
| FRES | FRESNILLO PLC | Materialien | 50.901,08 | 1.0 | 35,08 |
| SGE | THE SAGE GROUP PLC | IT | 50.760,54 | 1.0 | 8,42 |
| IONQ | IONQ INC | IT | 50.720,65 | 1.0 | 26,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.569,27 | 1.0 | 110,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.494,61 | 1.0 | 20,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.474,94 | 1.0 | 8,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.280,13 | 1.0 | 2,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.220,03 | 1.0 | 33,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.991,54 | 1.0 | 27,70 |
| BVI | BUREAU VERITAS SA | Industrie | 49.950,43 | 1.0 | 24,67 |
| 8473 | SBI HOLDINGS INC | Financials | 49.839,68 | 1.0 | 13,84 |
| WISE | WISE PLC CLASS A | Financials | 49.740,10 | 1.0 | 8,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 49.745,28 | 1.0 | 40,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 49.465,85 | 1.0 | 33,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.998,07 | 1.0 | 159,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.673,40 | 1.0 | 55,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.375,48 | 1.0 | 162,88 |
| 1803 | SHIMIZU CORP | Industrie | 47.735,75 | 1.0 | 14,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 47.703,17 | 1.0 | 6,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.030,53 | 1.0 | 49,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.939,10 | 1.0 | 0,70 |
| ALA | ALTAGAS LTD | Versorger | 46.906,61 | 1.0 | 26,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 46.502,07 | 1.0 | 70,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.510,35 | 1.0 | 10,23 |
| AKZA | AKZO NOBEL NV | Materialien | 46.235,60 | 1.0 | 44,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.129,18 | 1.0 | 19,87 |
| LUG | LUNDIN GOLD INC | Materialien | 45.775,92 | 1.0 | 63,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 45.647,20 | 1.0 | 7,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.402,58 | 1.0 | 3,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.290,40 | 1.0 | 32,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.155,79 | 1.0 | 5,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.094,27 | 1.0 | 17,37 |
| STN | STANTEC INC | Industrie | 44.716,21 | 1.0 | 68,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.458,73 | 1.0 | 24,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.247,08 | 1.0 | 6,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.207,25 | 1.0 | 12,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.098,53 | 1.0 | 18,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.897,28 | 1.0 | 21,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.807,06 | 1.0 | 34,41 |
| EXO | EXOR NV | Financials | 43.740,61 | 1.0 | 60,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.609,24 | 1.0 | 13,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.581,49 | 1.0 | 1,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.393,02 | 1.0 | 18,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.174,55 | 1.0 | 70,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.061,19 | 1.0 | 1,16 |
| STERV | STORA ENSO CLASS R | Materialien | 43.025,47 | 1.0 | 8,93 |
| TIT | TELECOM ITALIA | Kommunikation | 42.828,58 | 1.0 | 0,50 |
| DAL | DELTA AIR LINES INC | Industrie | 42.830,46 | 1.0 | 45,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.751,99 | 1.0 | 3,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.670,74 | 1.0 | 76,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.498,41 | 1.0 | 33,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.450,50 | 1.0 | 40,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.475,90 | 1.0 | 9,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.486,56 | 1.0 | 11,80 |
| OMV | OMV AG | Energie | 42.435,47 | 1.0 | 49,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.333,29 | 1.0 | 82,84 |
| FORTUM | FORTUM | Versorger | 42.239,73 | 1.0 | 17,18 |
| TEN | TENARIS SA | Energie | 42.076,81 | 1.0 | 19,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.960,70 | 1.0 | 69,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.887,66 | 1.0 | 2,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.742,59 | 1.0 | 5,25 |
| BEAN | BELIMO N AG | Industrie | 41.402,20 | 1.0 | 657,18 |
| SKF B | SKF B | Industrie | 41.348,03 | 1.0 | 18,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.107,92 | 1.0 | 5,96 |
| TRYG | TRYG | Financials | 41.137,82 | 1.0 | 17,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.055,21 | 1.0 | 57,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.979,90 | 1.0 | 30,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.981,94 | 1.0 | 22,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.709,76 | 1.0 | 9,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.109,20 | 1.0 | 6,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.996,60 | 1.0 | 14,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.928,67 | 1.0 | 51,99 |
| 9697 | CAPCOM LTD | Kommunikation | 39.882,51 | 1.0 | 15,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.803,24 | 1.0 | 54,98 |
| 3003 | HULIC LTD | Immobilien | 39.507,77 | 1.0 | 9,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.462,00 | 1.0 | 24,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.349,25 | 1.0 | 36,74 |
| WTC | WISETECH GLOBAL LTD | IT | 38.899,29 | 1.0 | 26,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.794,50 | 1.0 | 3,53 |
| REA | REA GROUP LTD | Kommunikation | 38.813,55 | 1.0 | 88,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.386,73 | 1.0 | 59,33 |
| SDLF | STANDARD LIFE PLC | Financials | 38.205,36 | 1.0 | 6,91 |
| RXL | REXEL SA | Industrie | 38.236,00 | 1.0 | 28,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.170,56 | 1.0 | 15,27 |
| NICE | NICE LTD | IT | 38.057,28 | 1.0 | 93,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.780,05 | 1.0 | 0,70 |
| KBX | KNORR BREMSE AG | Industrie | 37.724,23 | 1.0 | 87,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.680,68 | 1.0 | 4,33 |
| AGS | AGEAS SA | Financials | 37.628,02 | 1.0 | 51,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.558,95 | 1.0 | 45,97 |
| AM | DASSAULT AVIATION SA | Industrie | 37.578,13 | 1.0 | 293,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.417,37 | 1.0 | 1.870,87 |
| SECU B | SECURITAS B | Industrie | 37.349,24 | 1.0 | 12,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.387,57 | 1.0 | 3,69 |
| IFT | INFRATIL LTD | Financials | 37.224,61 | 1.0 | 4,68 |
| CAE | CAE INC | Industrie | 37.212,92 | 1.0 | 21,69 |
| 4684 | OBIC LTD | IT | 37.121,20 | 1.0 | 19,54 |
| TREL B | TRELLEBORG B | Industrie | 36.902,85 | 1.0 | 28,67 |
| ELI | ELIA GROUP SA | Versorger | 36.821,16 | 1.0 | 112,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.632,30 | 1.0 | 16,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.512,66 | 1.0 | 2,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.469,42 | 1.0 | 58,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.417,05 | 1.0 | 674,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.388,24 | 1.0 | 14,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.258,24 | 1.0 | 11,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.218,64 | 1.0 | 3,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.129,93 | 1.0 | 70,57 |
| EPI B | EPIROC CLASS B | Industrie | 36.134,12 | 1.0 | 16,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 36.007,23 | 1.0 | 94,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 35.948,57 | 1.0 | 89,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.854,12 | 1.0 | 4,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.277,25 | 1.0 | 3,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.164,61 | 1.0 | 4,82 |
| VCX | VICINITY CENTRES | Immobilien | 35.179,58 | 1.0 | 1,20 |
| APA | APA GROUP UNITS | Versorger | 35.133,82 | 1.0 | 4,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.137,87 | 1.0 | 48,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.141,95 | 1.0 | 13,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.031,76 | 1.0 | 11,29 |
| MNG | M&G PLC | Financials | 34.410,42 | 1.0 | 2,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.410,88 | 1.0 | 14,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.442,24 | 1.0 | 38,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.390,98 | 1.0 | 18,46 |
| GET | GETLINK | Industrie | 34.122,49 | 1.0 | 15,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.945,60 | 1.0 | 2,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.820,67 | 1.0 | 38,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.761,80 | 1.0 | 116,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.690,62 | 1.0 | 106,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.700,67 | 1.0 | 52,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 33.402,14 | 1.0 | 190,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 33.066,83 | 1.0 | 2,40 |
| 3659 | NEXON LTD | Kommunikation | 32.955,37 | 1.0 | 14,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.980,05 | 1.0 | 23,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.902,03 | 1.0 | 253,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.872,26 | 1.0 | 12,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.848,88 | 1.0 | 11,33 |
| OKLO | OKLO INC CLASS A | Versorger | 32.793,74 | 1.0 | 46,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.329,71 | 1.0 | 38,72 |
| T | TELUS | Kommunikation | 32.239,98 | 1.0 | 10,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.205,34 | 1.0 | 58,98 |
| BNR | BRENNTAG | Industrie | 32.126,14 | 1.0 | 38,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.086,84 | 1.0 | 116,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.092,81 | 1.0 | 23,74 |
| HOT | HOCHTIEF AG | Industrie | 32.040,98 | 1.0 | 320,41 |
| TLX | TALANX AG | Financials | 32.001,60 | 1.0 | 87,68 |
| YAR | YARA INTERNATIONAL | Materialien | 31.476,92 | 1.0 | 38,67 |
| IGM | IGM FINANCIAL INC | Financials | 31.505,74 | 1.0 | 35,48 |
| ELISA | ELISA | Kommunikation | 31.401,77 | 1.0 | 37,79 |
| DKK | DKK/GBP | Cash und/oder Derivate | 31.379,16 | 1.0 | 1,00 |
| OTEX | OPEN TEXT CORP | IT | 31.304,23 | 1.0 | 19,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.253,65 | 1.0 | 70,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.797,37 | 1.0 | 104,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.680,49 | 1.0 | 17,28 |
| 8331 | CHIBA BANK LTD | Financials | 30.579,90 | 1.0 | 9,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.508,04 | 1.0 | 9,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.132,90 | 1.0 | 9,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.047,19 | 1.0 | 27,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.843,83 | 1.0 | 1.356,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.816,22 | 1.0 | 3,31 |
| 5201 | AGC INC | Industrie | 29.782,25 | 1.0 | 27,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.659,93 | 1.0 | 5,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.616,48 | 1.0 | 22,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.514,92 | 1.0 | 3,57 |
| BCVN | BC VAUD N | Financials | 29.311,28 | 1.0 | 114,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.330,24 | 1.0 | 4,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.294,94 | 1.0 | 2,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.936,91 | 1.0 | 590,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.754,84 | 1.0 | 11,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.646,69 | 1.0 | 13,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.542,97 | 1.0 | 17,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.549,83 | 1.0 | 0,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.389,85 | 1.0 | 3,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.402,25 | 1.0 | 3,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.274,46 | 1.0 | 162,50 |
| 4689 | LY CORP | Kommunikation | 28.229,45 | 1.0 | 1,88 |
| 6586 | MAKITA CORP | Industrie | 28.171,83 | 1.0 | 25,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.048,50 | 1.0 | 24,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.008,47 | 1.0 | 3,02 |
| USD | USD/GBP | Cash und/oder Derivate | 28.007,09 | 1.0 | 1,00 |
| CAR | CAR GROUP LTD | Kommunikation | 27.968,01 | 1.0 | 13,59 |
| HAG | HENSOLDT AG | Industrie | 27.844,62 | 1.0 | 66,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.860,59 | 1.0 | 185,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.880,68 | 1.0 | 43,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.558,94 | 1.0 | 56,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.540,39 | 1.0 | 24,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.183,30 | 1.0 | 31,87 |
| INDT | INDUTRADE | Industrie | 27.003,70 | 1.0 | 17,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.858,24 | 1.0 | 14,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.705,56 | 1.0 | 17,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.563,11 | 1.0 | 31,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.471,46 | 1.0 | 7,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.425,24 | 1.0 | 133,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.432,51 | 1.0 | 8.810,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.177,47 | 1.0 | 13,09 |
| ANA | ACCIONA SA | Versorger | 25.973,44 | 1.0 | 180,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.962,23 | 1.0 | 38,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.682,24 | 1.0 | 2,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.570,62 | 1.0 | 19,67 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.349,60 | 1.0 | 19,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.094,44 | 1.0 | 188,68 |
| RED | REDEIA CORPORACION SA | Versorger | 25.000,37 | 1.0 | 12,77 |
| BMED | BANCA MEDIOLANUM | Financials | 24.957,43 | 1.0 | 14,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.883,92 | 1.0 | 6,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.895,44 | 1.0 | 112,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.784,80 | 1.0 | 54,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.525,75 | 1.0 | 2,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.435,24 | 1.0 | 42,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.337,14 | 1.0 | 28,10 |
| 9005 | TOKYU CORP | Industrie | 24.303,54 | 1.0 | 9,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.241,91 | 1.0 | 7,35 |
| COV | COVIVIO SA | Immobilien | 24.250,44 | 1.0 | 48,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.062,10 | 1.0 | 2,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.986,85 | 1.0 | 3,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 23.790,74 | 1.0 | 69,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.725,02 | 1.0 | 21,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.651,72 | 1.0 | 3,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.402,46 | 1.0 | 26,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.340,99 | 1.0 | 7,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.124,30 | 1.0 | 46,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.099,52 | 1.0 | 95,87 |
| BKW | BKW N AG | Versorger | 23.033,53 | 1.0 | 141,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.905,88 | 1.0 | 3,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.743,53 | 1.0 | 1,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.719,38 | 1.0 | 1,75 |
| G24 | SCOUT24 N | Kommunikation | 22.669,81 | 1.0 | 64,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.655,75 | 1.0 | 1,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.315,75 | 1.0 | 5,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.267,44 | 1.0 | 58,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.291,46 | 1.0 | 20,19 |
| SDR | SCHRODERS PLC | Financials | 22.189,05 | 1.0 | 5,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.074,39 | 1.0 | 140,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.935,59 | 1.0 | 27,45 |
| 7701 | SHIMADZU CORP | IT | 21.920,50 | 1.0 | 18,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.849,67 | 1.0 | 6,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.725,93 | 1.0 | 7,76 |
| SGH | SGH LTD | Industrie | 21.736,75 | 1.0 | 21,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.706,85 | 1.0 | 54,27 |
| ASX | ASX LTD | Financials | 21.440,63 | 1.0 | 26,60 |
| AMUN | AMUNDI SA | Financials | 21.420,72 | 1.0 | 64,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.341,59 | 1.0 | 4,05 |
| ICL | ICL GROUP LTD | Materialien | 21.116,70 | 1.0 | 4,01 |
| SYENS | SYENSQO NV | Materialien | 21.077,87 | 1.0 | 41,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 20.983,71 | 1.0 | 17,17 |
| MAP | MAPFRE SA | Financials | 20.929,51 | 1.0 | 3,14 |
| BOL | BOLLORE | Energie | 20.802,57 | 1.0 | 3,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.516,34 | 1.0 | 30,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.355,63 | 0.0 | 10,83 |
| 4768 | OTSUKA CORP | IT | 20.357,32 | 0.0 | 14,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.312,01 | 0.0 | 82,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.238,09 | 0.0 | 151,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.126,64 | 0.0 | 10,37 |
| MNDY | MONDAYCOM LTD | IT | 20.031,25 | 0.0 | 60,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.033,35 | 0.0 | 200,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.883,17 | 0.0 | 22,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.747,33 | 0.0 | 26,29 |
| VER | VERBUND AG | Versorger | 19.750,81 | 0.0 | 56,43 |
| 83 | SINO LAND LTD | Immobilien | 19.697,72 | 0.0 | 1,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.602,74 | 0.0 | 11,87 |
| BZU | BUZZI | Materialien | 19.613,86 | 0.0 | 37,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.586,32 | 0.0 | 68,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.447,19 | 0.0 | 10,04 |
| SOF | SOFINA SA | Financials | 19.330,52 | 0.0 | 205,64 |
| NEM | NEMETSCHEK | IT | 19.004,66 | 0.0 | 59,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.714,32 | 0.0 | 10,40 |
| INPST | INPOST SA | Industrie | 18.629,98 | 0.0 | 12,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.523,88 | 0.0 | 5,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.474,03 | 0.0 | 6,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.317,17 | 0.0 | 26,98 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 18.240,64 | 0.0 | 10,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.066,91 | 0.0 | 4,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.079,98 | 0.0 | 5,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.913,87 | 0.0 | 91,40 |
| 4716 | ORACLE JAPAN CORP | IT | 17.847,72 | 0.0 | 44,62 |
| EUR | EUR/GBP | Cash und/oder Derivate | 17.732,99 | 0.0 | 1,00 |
| 3064 | MONOTARO LTD | Industrie | 17.328,70 | 0.0 | 9,63 |
| JPY | JPY/GBP | Cash und/oder Derivate | 17.353,61 | 0.0 | 1,00 |
| 3626 | TIS INC | IT | 16.950,89 | 0.0 | 15,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.969,01 | 0.0 | 5,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.765,72 | 0.0 | 15,64 |
| RAA | RATIONAL AG | Industrie | 16.641,05 | 0.0 | 573,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.454,43 | 0.0 | 16,88 |
| GFC | GECINA SA | Immobilien | 16.095,09 | 0.0 | 62,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.986,00 | 0.0 | 2,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.994,39 | 0.0 | 42,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.972,64 | 0.0 | 27,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.719,04 | 0.0 | 8,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.394,27 | 0.0 | 44,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.946,09 | 0.0 | 21,82 |
| BCE | BCE INC | Kommunikation | 13.845,59 | 0.0 | 19,34 |
| RAND | RANDSTAD HOLDING | Industrie | 13.230,20 | 0.0 | 22,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.097,69 | 0.0 | 9,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.598,06 | 0.0 | 14,00 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.531,26 | 0.0 | 33,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.217,78 | 0.0 | 20,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.150,81 | 0.0 | 12,39 |
| SGD | SGD/GBP | Cash und/oder Derivate | 10.451,44 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.141,35 | 0.0 | 5,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.936,58 | 0.0 | 0,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.042,20 | 0.0 | 24,06 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.298,14 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.849,86 | 0.0 | 7,75 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.023,25 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.523,14 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2.034,35 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.929,78 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 300,24 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 124,03 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 85,58 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,25 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.218,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.077,46 |
| SGD | SGD/GBP | Cash und/oder Derivate | -94,46 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -994,63 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3.087,40 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.943,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -8.343,02 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -11.276,34 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -121.872,43 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.165.074,03 | -29.0 | 1,00 |