Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1347 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 23.706.150,00 | 555.0 | 150,00 |
| AAPL | APPLE INC | IT | 19.342.864,18 | 453.0 | 202,35 |
| MSFT | MICROSOFT CORP | IT | 14.726.014,31 | 345.0 | 320,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.836.219,73 | 277.0 | 189,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.513.527,41 | 223.0 | 251,35 |
| AVGO | BROADCOM INC | IT | 9.171.191,93 | 215.0 | 313,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.917.642,05 | 185.0 | 250,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.080.561,66 | 166.0 | 499,79 |
| USD | USD/GBP | Cash und/oder Derivate | 7.059.245,10 | 165.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.277.599,16 | 124.0 | 287,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.105.199,33 | 96.0 | 231,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.567.151,47 | 84.0 | 682,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.084.050,67 | 72.0 | 344,74 |
| XOM | EXXON MOBIL CORP | Energie | 3.037.286,30 | 71.0 | 110,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.740.844,93 | 64.0 | 96,28 |
| ASML | ASML HOLDING NV | IT | 2.732.794,30 | 64.0 | 1.084,88 |
| MU | MICRON TECHNOLOGY INC | IT | 2.643.224,89 | 62.0 | 361,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.623.764,89 | 61.0 | 167,48 |
| V | VISA INC CLASS A | Financials | 2.521.679,59 | 59.0 | 230,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.367.437,57 | 55.0 | 224,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.146.431,04 | 50.0 | 743,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.090.900,21 | 49.0 | 377,90 |
| NFLX | NETFLIX INC | Kommunikation | 1.903.408,27 | 45.0 | 69,07 |
| CAT | CATERPILLAR INC | Industrie | 1.823.852,06 | 43.0 | 599,16 |
| BAC | BANK OF AMERICA CORP | Financials | 1.757.524,39 | 41.0 | 39,35 |
| CVX | CHEVRON CORP | Energie | 1.717.042,31 | 40.0 | 138,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.707.220,37 | 40.0 | 148,52 |
| CSCO | CISCO SYSTEMS INC | IT | 1.700.945,04 | 40.0 | 66,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.691.820,96 | 40.0 | 113,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.627.085,19 | 38.0 | 251,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.608.173,56 | 38.0 | 105,81 |
| LRCX | LAM RESEARCH CORP | IT | 1.602.741,78 | 38.0 | 196,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.557.582,93 | 36.0 | 261,87 |
| ORCL | ORACLE CORP | IT | 1.557.222,22 | 36.0 | 138,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.539.799,23 | 36.0 | 298,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.495.017,46 | 35.0 | 13,42 |
| GEV | GE VERNOVA INC | Industrie | 1.482.532,59 | 35.0 | 835,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.465.346,23 | 34.0 | 55,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.459.995,84 | 34.0 | 145,36 |
| INTC | INTEL CORPORATION CORP | IT | 1.424.916,62 | 33.0 | 48,35 |
| GE | GE AEROSPACE | Industrie | 1.403.962,52 | 33.0 | 204,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.366.796,26 | 32.0 | 296,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.349.829,91 | 32.0 | 83,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.346.862,07 | 32.0 | 692,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.346.047,25 | 32.0 | 109,33 |
| SHEL | SHELL PLC | Energie | 1.221.771,85 | 29.0 | 32,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.219.059,33 | 29.0 | 121,44 |
| WFC | WELLS FARGO | Financials | 1.215.444,84 | 28.0 | 59,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.197.353,14 | 28.0 | 71,45 |
| RY | ROYAL BANK OF CANADA | Financials | 1.194.894,37 | 28.0 | 130,76 |
| RTX | RTX CORP | Industrie | 1.156.885,95 | 27.0 | 134,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.146.242,84 | 27.0 | 186,56 |
| KLAC | KLA CORP | IT | 1.136.899,87 | 27.0 | 1.342,27 |
| C | CITIGROUP INC | Financials | 1.109.720,03 | 26.0 | 96,10 |
| LIN | LINDE PLC | Materialien | 1.100.987,48 | 26.0 | 366,39 |
| MS | MORGAN STANLEY | Financials | 1.099.740,41 | 26.0 | 141,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.034.162,58 | 24.0 | 175,04 |
| SIE | SIEMENS N AG | Industrie | 1.027.410,11 | 24.0 | 209,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.024.461,21 | 24.0 | 222,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.008.500,19 | 24.0 | 92,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.007.267,54 | 24.0 | 113,92 |
| BHP | BHP GROUP LTD | Materialien | 992.146,55 | 23.0 | 29,79 |
| USD | USD CASH | Cash und/oder Derivate | 981.058,67 | 23.0 | 74,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 958.768,26 | 22.0 | 12,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 940.393,04 | 22.0 | 380,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 929.443,13 | 22.0 | 34,06 |
| ANET | ARISTA NETWORKS INC | IT | 911.425,77 | 21.0 | 131,65 |
| DIS | WALT DISNEY | Kommunikation | 908.440,00 | 21.0 | 77,64 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 903.516,10 | 21.0 | 14,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 892.986,07 | 21.0 | 256,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 891.933,33 | 21.0 | 66,67 |
| ADI | ANALOG DEVICES INC | IT | 891.675,20 | 21.0 | 282,53 |
| T | AT&T INC | Kommunikation | 888.054,13 | 21.0 | 19,24 |
| AXP | AMERICAN EXPRESS | Financials | 884.774,22 | 21.0 | 246,59 |
| SAN | BANCO SANTANDER SA | Financials | 883.919,12 | 21.0 | 9,16 |
| SAP | SAP | IT | 883.164,86 | 21.0 | 130,05 |
| BA | BOEING | Industrie | 875.951,59 | 21.0 | 171,32 |
| APH | AMPHENOL CORP CLASS A | IT | 874.844,81 | 20.0 | 109,73 |
| CRM | SALESFORCE INC | IT | 863.941,48 | 20.0 | 140,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 849.751,36 | 20.0 | 117,39 |
| TTE | TOTALENERGIES | Energie | 848.343,98 | 20.0 | 65,99 |
| ALV | ALLIANZ | Financials | 842.856,85 | 20.0 | 338,36 |
| TD | TORONTO DOMINION | Financials | 842.065,69 | 20.0 | 77,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 841.178,41 | 20.0 | 237,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 818.408,02 | 19.0 | 0,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 815.347,50 | 19.0 | 358,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 794.249,78 | 19.0 | 98,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 781.964,72 | 18.0 | 154,88 |
| ETN | EATON PLC | Industrie | 778.688,74 | 18.0 | 306,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 778.458,11 | 18.0 | 97,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 759.343,93 | 18.0 | 67,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 751.342,67 | 18.0 | 67,93 |
| ABBN | ABB LTD | Industrie | 749.866,64 | 18.0 | 72,57 |
| BLK | BLACKROCK INC | Financials | 747.664,07 | 18.0 | 787,01 |
| IBE | IBERDROLA SA | Versorger | 730.286,92 | 17.0 | 17,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 729.198,22 | 17.0 | 19,85 |
| COP | CONOCOPHILLIPS | Energie | 721.342,07 | 17.0 | 90,81 |
| DE | DEERE | Industrie | 720.906,09 | 17.0 | 429,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 712.747,39 | 17.0 | 55,99 |
| UNP | UNION PACIFIC CORP | Industrie | 707.372,30 | 17.0 | 184,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 698.760,89 | 16.0 | 134,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 697.666,67 | 16.0 | 132,89 |
| QCOM | QUALCOMM INC | IT | 696.376,02 | 16.0 | 100,79 |
| JPY | JPY/GBP | Cash und/oder Derivate | 691.497,78 | 16.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 690.101,77 | 16.0 | 23,39 |
| SPGI | S&P GLOBAL INC | Financials | 676.916,37 | 16.0 | 332,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 673.818,44 | 16.0 | 181,62 |
| UBSG | UBS GROUP AG | Financials | 673.284,13 | 16.0 | 31,73 |
| GLW | CORNING INC | IT | 671.664,80 | 16.0 | 125,01 |
| MC | LVMH | Zyklische Konsumgüter | 666.558,44 | 16.0 | 411,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 660.724,70 | 15.0 | 162,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 657.364,53 | 15.0 | 116,53 |
| WELL | WELLTOWER INC | Immobilien | 650.874,07 | 15.0 | 147,93 |
| 6857 | ADVANTEST CORP | IT | 648.264,32 | 15.0 | 129,65 |
| WDC | WESTERN DIGITAL CORP | IT | 647.923,56 | 15.0 | 288,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 634.629,86 | 15.0 | 26,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 631.152,22 | 15.0 | 104,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 630.476,98 | 15.0 | 11,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 629.171,89 | 15.0 | 15,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 623.819,31 | 15.0 | 16,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 618.538,67 | 14.0 | 429,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 613.179,05 | 14.0 | 211,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 607.788,42 | 14.0 | 161,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 604.199,04 | 14.0 | 147,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 600.452,38 | 14.0 | 41,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 599.355,92 | 14.0 | 25,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 596.873,24 | 14.0 | 28,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 595.017,66 | 14.0 | 41,43 |
| NEM | NEWMONT | Materialien | 593.799,22 | 14.0 | 82,85 |
| CB | CHUBB | Financials | 591.077,30 | 14.0 | 241,06 |
| BP. | BP PLC | Energie | 583.973,93 | 14.0 | 5,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 579.419,56 | 14.0 | 43,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 577.300,44 | 14.0 | 345,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 569.830,06 | 13.0 | 706,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 569.500,30 | 13.0 | 23,80 |
| PGR | PROGRESSIVE CORP | Financials | 569.089,56 | 13.0 | 150,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 564.389,33 | 13.0 | 136,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 561.710,30 | 13.0 | 140,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 561.190,01 | 13.0 | 411,43 |
| ENB | ENBRIDGE INC | Energie | 555.728,56 | 13.0 | 38,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 548.097,19 | 13.0 | 73,72 |
| AIR | AIRBUS GROUP | Industrie | 547.916,51 | 13.0 | 144,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 547.634,00 | 13.0 | 20,75 |
| SAF | SAFRAN SA | Industrie | 547.590,31 | 13.0 | 236,54 |
| RIO | RIO TINTO PLC | Materialien | 543.911,94 | 13.0 | 74,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 543.061,56 | 13.0 | 243,96 |
| INTU | INTUIT INC | IT | 539.457,60 | 13.0 | 302,73 |
| 1299 | AIA GROUP LTD | Financials | 538.383,45 | 13.0 | 7,87 |
| APP | APPLOVIN CORP CLASS A | IT | 537.097,25 | 13.0 | 358,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 532.660,60 | 12.0 | 324,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 527.523,47 | 12.0 | 48,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 525.292,86 | 12.0 | 226,03 |
| NOW | SERVICENOW INC | IT | 524.511,78 | 12.0 | 76,35 |
| UCG | UNICREDIT | Financials | 524.117,50 | 12.0 | 57,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 521.745,87 | 12.0 | 816,50 |
| BNP | BNP PARIBAS SA | Financials | 518.199,41 | 12.0 | 78,77 |
| ADBE | ADOBE INC | IT | 516.619,63 | 12.0 | 189,59 |
| BMO | BANK OF MONTREAL | Financials | 511.941,71 | 12.0 | 111,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 511.886,47 | 12.0 | 21,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 510.600,93 | 12.0 | 61,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 505.467,93 | 12.0 | 353,47 |
| CME | CME GROUP INC CLASS A | Financials | 505.389,24 | 12.0 | 211,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 505.186,61 | 12.0 | 30,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 501.929,18 | 12.0 | 143,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 501.223,47 | 12.0 | 614,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 501.007,63 | 12.0 | 70,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.907,21 | 12.0 | 519,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 499.408,49 | 12.0 | 80,52 |
| SO | SOUTHERN | Versorger | 491.198,27 | 11.0 | 68,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 490.764,45 | 11.0 | 151,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 490.643,73 | 11.0 | 52,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 474.883,70 | 11.0 | 20,90 |
| BX | BLACKSTONE INC | Financials | 473.370,36 | 11.0 | 96,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 471.532,91 | 11.0 | 299,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 469.280,20 | 11.0 | 56,61 |
| ENEL | ENEL | Versorger | 468.965,57 | 11.0 | 8,49 |
| TMUS | T MOBILE US INC | Kommunikation | 465.023,08 | 11.0 | 139,94 |
| 8058 | MITSUBISHI CORP | Industrie | 463.153,49 | 11.0 | 22,05 |
| DUK | DUKE ENERGY CORP | Versorger | 461.105,56 | 11.0 | 92,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 454.666,62 | 11.0 | 48,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 452.083,07 | 11.0 | 34,25 |
| ISP | INTESA SANPAOLO | Financials | 450.405,02 | 11.0 | 4,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 449.813,13 | 11.0 | 100,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 448.625,89 | 11.0 | 33,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 447.501,51 | 10.0 | 178,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 445.519,51 | 10.0 | 117,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 444.713,10 | 10.0 | 55,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 444.676,17 | 10.0 | 33,24 |
| PWR | QUANTA SERVICES INC | Industrie | 435.101,82 | 10.0 | 454,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.921,82 | 10.0 | 165,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.781,51 | 10.0 | 212,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 433.795,01 | 10.0 | 245,64 |
| SNPS | SYNOPSYS INC | IT | 432.715,73 | 10.0 | 353,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 431.547,93 | 10.0 | 20,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 426.780,44 | 10.0 | 166,71 |
| FDX | FEDEX CORP | Industrie | 425.688,56 | 10.0 | 285,89 |
| MRSH | MARSH INC | Financials | 425.360,00 | 10.0 | 130,00 |
| CMI | CUMMINS INC | Industrie | 424.726,18 | 10.0 | 473,50 |
| WMB | WILLIAMS INC | Energie | 424.756,67 | 10.0 | 52,67 |
| USB | US BANCORP | Financials | 419.175,41 | 10.0 | 41,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 419.119,31 | 10.0 | 103,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 417.492,22 | 10.0 | 21,33 |
| 8031 | MITSUI LTD | Industrie | 417.208,46 | 10.0 | 26,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 415.808,72 | 10.0 | 271,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 413.551,11 | 10.0 | 1.378,50 |
| NG. | NATIONAL GRID PLC | Versorger | 411.518,19 | 10.0 | 12,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 407.344,14 | 10.0 | 21,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 407.071,76 | 10.0 | 387,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 404.575,20 | 9.0 | 149,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 402.117,40 | 9.0 | 130,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 399.888,47 | 9.0 | 333,24 |
| SLB | SLB NV | Energie | 399.734,19 | 9.0 | 40,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 399.203,64 | 9.0 | 485,06 |
| CS | AXA SA | Financials | 397.772,35 | 9.0 | 35,97 |
| CSX | CSX CORP | Industrie | 394.985,05 | 9.0 | 31,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 394.593,39 | 9.0 | 33,54 |
| EMR | EMERSON ELECTRIC | Industrie | 388.334,40 | 9.0 | 105,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 387.816,00 | 9.0 | 78,00 |
| INGA | ING GROEP NV | Financials | 387.670,51 | 9.0 | 20,96 |
| BARC | BARCLAYS PLC | Financials | 385.739,93 | 9.0 | 4,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 384.344,89 | 9.0 | 436,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 382.323,07 | 9.0 | 85,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 379.836,67 | 9.0 | 248,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.714,18 | 9.0 | 553,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 377.662,52 | 9.0 | 42,87 |
| MMM | 3M | Industrie | 375.572,47 | 9.0 | 107,99 |
| DG | VINCI SA | Industrie | 374.309,29 | 9.0 | 113,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 371.992,77 | 9.0 | 69,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 371.382,09 | 9.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 371.146,68 | 9.0 | 19,31 |
| SU | SUNCOR ENERGY INC | Energie | 369.761,30 | 9.0 | 47,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 368.692,62 | 9.0 | 349,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 368.025,65 | 9.0 | 247,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.682,22 | 9.0 | 58,52 |
| RHM | RHEINMETALL AG | Industrie | 363.102,67 | 9.0 | 1.235,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 361.138,04 | 8.0 | 167,66 |
| GLEN | GLENCORE PLC | Materialien | 359.779,52 | 8.0 | 5,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 359.558,46 | 8.0 | 60,95 |
| INVE B | INVESTOR CLASS B | Financials | 358.256,86 | 8.0 | 30,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 356.926,71 | 8.0 | 327,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 356.120,00 | 8.0 | 197,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 355.914,67 | 8.0 | 243,11 |
| 6861 | KEYENCE CORP | IT | 355.778,61 | 8.0 | 296,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 353.676,31 | 8.0 | 41,53 |
| CI | CIGNA | Gesundheitsversorgung | 351.616,00 | 8.0 | 203,48 |
| EOG | EOG RESOURCES INC | Energie | 351.441,98 | 8.0 | 98,53 |
| MCO | MOODYS CORP | Financials | 351.250,01 | 8.0 | 345,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 350.675,73 | 8.0 | 237,59 |
| VLO | VALERO ENERGY CORP | Energie | 349.630,40 | 8.0 | 173,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 348.986,17 | 8.0 | 53,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 348.378,04 | 8.0 | 1.127,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 345.096,37 | 8.0 | 174,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 344.551,91 | 8.0 | 97,50 |
| 8001 | ITOCHU CORP | Industrie | 342.139,50 | 8.0 | 9,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 340.013,94 | 8.0 | 36,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 336.479,39 | 8.0 | 27,58 |
| CIEN | CIENA CORP | IT | 334.494,70 | 8.0 | 369,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 334.199,90 | 8.0 | 65,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.116,09 | 8.0 | 196,77 |
| ECL | ECOLAB INC | Materialien | 333.672,41 | 8.0 | 199,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 333.504,39 | 8.0 | 30,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.790,96 | 8.0 | 148,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 328.626,06 | 8.0 | 135,01 |
| ABX | BARRICK MINING CORP | Materialien | 326.710,06 | 8.0 | 30,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 326.714,81 | 8.0 | 153,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 326.395,12 | 8.0 | 220,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 326.109,00 | 8.0 | 159,00 |
| AON | AON PLC CLASS A | Financials | 324.680,93 | 8.0 | 242,12 |
| PCAR | PACCAR INC | Industrie | 323.196,60 | 8.0 | 92,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 322.154,96 | 8.0 | 37,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 320.767,78 | 8.0 | 164,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 320.057,36 | 7.0 | 46,06 |
| NWG | NATWEST GROUP PLC | Financials | 317.609,34 | 7.0 | 5,92 |
| TEL | TE CONNECTIVITY PLC | IT | 316.005,33 | 7.0 | 163,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 315.534,93 | 7.0 | 223,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 315.367,76 | 7.0 | 149,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 314.973,70 | 7.0 | 879,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.861,84 | 7.0 | 20,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 314.586,33 | 7.0 | 107,33 |
| KMI | KINDER MORGAN INC | Energie | 312.162,13 | 7.0 | 23,56 |
| REL | RELX PLC | Industrie | 312.140,80 | 7.0 | 27,40 |
| KKR | KKR AND CO INC | Financials | 309.521,78 | 7.0 | 78,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 309.070,04 | 7.0 | 219,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 308.224,80 | 7.0 | 106,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 307.206,42 | 7.0 | 36,83 |
| ENGI | ENGIE SA | Versorger | 307.158,06 | 7.0 | 24,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 306.730,67 | 7.0 | 647,11 |
| PSX | PHILLIPS 66 | Energie | 306.068,00 | 7.0 | 119,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 303.841,00 | 7.0 | 61,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.128,58 | 7.0 | 0,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.061,43 | 7.0 | 28,37 |
| TRP | TC ENERGY CORP | Energie | 297.093,57 | 7.0 | 44,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 295.791,59 | 7.0 | 245,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 295.176,96 | 7.0 | 2.659,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 294.343,36 | 7.0 | 123,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 293.159,53 | 7.0 | 133,25 |
| CTAS | CINTAS CORP | Industrie | 292.005,64 | 7.0 | 129,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 291.529,05 | 7.0 | 46,33 |
| EUR | EUR/GBP | Cash und/oder Derivate | 291.169,32 | 7.0 | 1,00 |
| SRE | SEMPRA | Versorger | 289.388,90 | 7.0 | 68,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 288.771,11 | 7.0 | 96,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 288.692,40 | 7.0 | 1.277,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 288.473,80 | 7.0 | 39,41 |
| DBK | DEUTSCHE BANK AG | Financials | 287.308,09 | 7.0 | 24,16 |
| TER | TERADYNE INC | IT | 286.745,11 | 7.0 | 285,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 286.396,24 | 7.0 | 97,48 |
| 7974 | NINTENDO LTD | Kommunikation | 285.398,49 | 7.0 | 39,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.206,92 | 7.0 | 86,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 282.271,11 | 7.0 | 167,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 281.557,89 | 7.0 | 13,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 279.957,57 | 7.0 | 1.428,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 278.930,59 | 7.0 | 46,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 278.708,67 | 7.0 | 251,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 277.615,89 | 6.0 | 163,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.499,72 | 6.0 | 230,29 |
| NDA FI | NORDEA BANK | Financials | 276.107,65 | 6.0 | 13,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 275.186,30 | 6.0 | 228,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.216,73 | 6.0 | 109,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 272.069,78 | 6.0 | 56,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 271.685,33 | 6.0 | 308,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 269.687,60 | 6.0 | 95,60 |
| AFL | AFLAC INC | Financials | 269.620,00 | 6.0 | 85,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 269.552,41 | 6.0 | 39,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.123,01 | 6.0 | 59,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 268.687,30 | 6.0 | 81,13 |
| LNG | CHENIERE ENERGY INC | Energie | 267.779,20 | 6.0 | 190,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 267.657,13 | 6.0 | 15,08 |
| COHR | COHERENT CORP | IT | 267.395,63 | 6.0 | 259,61 |
| GLE | SOCIETE GENERALE SA | Financials | 267.241,48 | 6.0 | 61,08 |
| 5803 | FUJIKURA LTD | Industrie | 267.001,25 | 6.0 | 27,81 |
| ALL | ALLSTATE CORP | Financials | 266.510,22 | 6.0 | 158,64 |
| BAS | BASF N | Materialien | 264.292,89 | 6.0 | 46,45 |
| FTNT | FORTINET INC | IT | 264.302,02 | 6.0 | 64,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 264.165,75 | 6.0 | 33,84 |
| NOKIA | NOKIA | IT | 263.745,28 | 6.0 | 7,39 |
| ENI | ENI | Energie | 263.684,90 | 6.0 | 19,91 |
| OKE | ONEOK INC | Energie | 263.534,84 | 6.0 | 63,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 261.505,74 | 6.0 | 36,29 |
| VOLV B | VOLVO CLASS B | Industrie | 261.063,96 | 6.0 | 25,62 |
| AME | AMETEK INC | Industrie | 260.334,44 | 6.0 | 170,71 |
| VST | VISTRA CORP | Versorger | 259.996,20 | 6.0 | 115,40 |
| CCO | CAMECO CORP | Energie | 258.236,13 | 6.0 | 93,70 |
| DSV | DSV | Industrie | 258.053,34 | 6.0 | 197,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 257.760,53 | 6.0 | 87,05 |
| D | DOMINION ENERGY INC | Versorger | 256.351,19 | 6.0 | 45,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 255.602,96 | 6.0 | 22,82 |
| ADSK | AUTODESK INC | IT | 253.621,71 | 6.0 | 183,39 |
| CTVA | CORTEVA INC | Materialien | 253.097,11 | 6.0 | 58,78 |
| DHL | DEUTSCHE POST AG | Industrie | 250.990,13 | 6.0 | 42,33 |
| URI | UNITED RENTALS INC | Industrie | 250.351,55 | 6.0 | 594,66 |
| 8002 | MARUBENI CORP | Industrie | 249.838,75 | 6.0 | 27,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 249.156,91 | 6.0 | 24,71 |
| GWW | WW GRAINGER INC | Industrie | 248.789,91 | 6.0 | 854,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 248.505,81 | 6.0 | 588,88 |
| FAST | FASTENAL | Industrie | 244.828,56 | 6.0 | 33,19 |
| CLS | CELESTICA INC | IT | 244.336,26 | 6.0 | 297,97 |
| EOAN | E.ON N | Versorger | 244.097,65 | 6.0 | 16,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 242.815,28 | 6.0 | 21,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 242.684,07 | 6.0 | 170,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 242.323,04 | 6.0 | 78,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 241.962,64 | 6.0 | 183,17 |
| CABK | CAIXABANK SA | Financials | 241.166,55 | 6.0 | 9,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 240.716,15 | 6.0 | 194,13 |
| NUE | NUCOR CORP | Materialien | 238.860,22 | 6.0 | 158,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 237.256,07 | 6.0 | 175,36 |
| HOLN | HOLCIM LTD AG | Materialien | 237.190,65 | 6.0 | 67,58 |
| SREN | SWISS RE AG | Financials | 237.213,45 | 6.0 | 123,68 |
| 9433 | KDDI CORP | Kommunikation | 235.302,36 | 6.0 | 12,14 |
| SNOW | SNOWFLAKE INC | IT | 235.198,79 | 6.0 | 115,24 |
| ETR | ENTERGY CORP | Versorger | 235.096,53 | 6.0 | 81,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.658,94 | 5.0 | 60,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 232.407,28 | 5.0 | 267,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 232.246,15 | 5.0 | 26,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 231.999,07 | 5.0 | 9,36 |
| ASM | ASM INTERNATIONAL NV | IT | 231.934,64 | 5.0 | 727,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.655,60 | 5.0 | 225,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 230.874,33 | 5.0 | 44,93 |
| LR | LEGRAND SA | Industrie | 229.979,12 | 5.0 | 129,86 |
| RIO | RIO TINTO LTD | Materialien | 227.967,07 | 5.0 | 91,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 227.026,71 | 5.0 | 301,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 226.992,89 | 5.0 | 148,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.895,39 | 5.0 | 480,71 |
| MSTR | STRATEGY INC CLASS A | IT | 226.923,61 | 5.0 | 132,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 226.694,47 | 5.0 | 34,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 225.347,79 | 5.0 | 37,45 |
| SAND | SANDVIK | Industrie | 225.039,37 | 5.0 | 31,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 222.457,17 | 5.0 | 150,21 |
| EXC | EXELON CORP | Versorger | 220.773,44 | 5.0 | 33,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 219.986,12 | 5.0 | 197,47 |
| RWE | RWE AG | Versorger | 219.641,98 | 5.0 | 52,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 219.518,10 | 5.0 | 68,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 218.783,40 | 5.0 | 49,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 218.332,07 | 5.0 | 15,71 |
| STT | STATE STREET CORP | Financials | 217.988,44 | 5.0 | 112,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 217.429,81 | 5.0 | 113,72 |
| MSCI | MSCI INC | Financials | 216.642,40 | 5.0 | 450,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 215.825,00 | 5.0 | 17,80 |
| PRY | PRYSMIAN | Industrie | 214.952,53 | 5.0 | 105,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.867,91 | 5.0 | 42,50 |
| XEL | XCEL ENERGY INC | Versorger | 214.426,41 | 5.0 | 57,86 |
| MET | METLIFE INC | Financials | 214.375,70 | 5.0 | 57,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 214.051,06 | 5.0 | 36,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 212.893,33 | 5.0 | 152,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 212.490,07 | 5.0 | 428,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 212.034,10 | 5.0 | 43,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 212.004,15 | 5.0 | 61,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 211.525,97 | 5.0 | 14,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 211.153,19 | 5.0 | 193,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 210.722,87 | 5.0 | 37,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 210.735,26 | 5.0 | 13,87 |
| 6702 | FUJITSU LTD | IT | 210.668,80 | 5.0 | 18,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 210.130,96 | 5.0 | 119,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 209.839,26 | 5.0 | 115,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.487,91 | 5.0 | 117,82 |
| 6146 | DISCO CORP | IT | 208.643,52 | 5.0 | 347,74 |
| 6301 | KOMATSU LTD | Industrie | 207.302,85 | 5.0 | 31,89 |
| SSE | SSE PLC | Versorger | 204.869,11 | 5.0 | 26,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 202.217,88 | 5.0 | 16,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.243,53 | 5.0 | 50,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.597,44 | 5.0 | 3,46 |
| XYZ | BLOCK INC CLASS A | Financials | 201.174,07 | 5.0 | 53,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 201.078,01 | 5.0 | 162,95 |
| DDOG | DATADOG INC CLASS A | IT | 201.048,56 | 5.0 | 97,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 200.591,69 | 5.0 | 347,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 200.321,58 | 5.0 | 26,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 200.129,19 | 5.0 | 152,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.921,50 | 5.0 | 230,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.148,90 | 5.0 | 52,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.668,01 | 5.0 | 4,95 |
| NDAQ | NASDAQ INC | Financials | 196.987,58 | 5.0 | 63,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 196.125,60 | 5.0 | 46,92 |
| VMC | VULCAN MATERIALS | Materialien | 195.770,53 | 5.0 | 214,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 195.153,26 | 5.0 | 42,26 |
| ASSA B | ASSA ABLOY B | Industrie | 194.969,99 | 5.0 | 29,87 |
| PRU | PRUDENTIAL PLC | Financials | 194.872,64 | 5.0 | 11,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 194.007,46 | 5.0 | 1.437,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.221,25 | 5.0 | 1,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 192.631,47 | 5.0 | 270,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 191.694,97 | 4.0 | 66,77 |
| III | 3I GROUP PLC | Financials | 191.503,38 | 4.0 | 27,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 191.290,00 | 4.0 | 115,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 188.441,76 | 4.0 | 56,32 |
| K | KINROSS GOLD CORP | Materialien | 188.234,00 | 4.0 | 24,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 187.104,95 | 4.0 | 80,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.039,62 | 4.0 | 58,16 |
| RKLB | ROCKET LAB CORP | Industrie | 185.882,58 | 4.0 | 66,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.796,05 | 4.0 | 57,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.476,61 | 4.0 | 102,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 184.410,96 | 4.0 | 161,62 |
| UCB | UCB SA | Gesundheitsversorgung | 184.220,29 | 4.0 | 211,02 |
| 8053 | SUMITOMO CORP | Industrie | 183.943,49 | 4.0 | 27,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 183.846,75 | 4.0 | 65,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 183.186,95 | 4.0 | 40,71 |
| 6701 | NEC CORP | IT | 183.007,67 | 4.0 | 21,02 |
| FER | FERROVIAL | Industrie | 182.436,52 | 4.0 | 51,77 |
| PCG | PG&E CORP | Versorger | 182.266,49 | 4.0 | 12,50 |
| 8591 | ORIX CORP | Financials | 182.053,07 | 4.0 | 22,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 181.104,14 | 4.0 | 14,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 180.899,98 | 4.0 | 1.340,00 |
| VTR | VENTAS REIT INC | Immobilien | 180.729,33 | 4.0 | 59,33 |
| EME | EMCOR GROUP INC | Industrie | 179.644,44 | 4.0 | 637,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 179.595,14 | 4.0 | 57,86 |
| 6954 | FANUC CORP | Industrie | 178.516,19 | 4.0 | 30,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 177.889,31 | 4.0 | 161,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 177.624,42 | 4.0 | 98,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 177.099,90 | 4.0 | 21,12 |
| CCI | CROWN CASTLE INC | Immobilien | 177.053,18 | 4.0 | 63,71 |
| FISV | FISERV INC | Financials | 176.097,10 | 4.0 | 46,86 |
| G | ASSICURAZIONI GENERALI | Financials | 174.296,28 | 4.0 | 32,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.583,09 | 4.0 | 59,63 |
| ORA | ORANGE SA | Kommunikation | 173.294,91 | 4.0 | 15,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 173.133,29 | 4.0 | 88,02 |
| EQT | EQT CORP | Energie | 172.941,27 | 4.0 | 43,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.788,50 | 4.0 | 452,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 172.432,19 | 4.0 | 55,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.337,60 | 4.0 | 83,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 171.270,61 | 4.0 | 23,13 |
| EXPN | EXPERIAN PLC | Industrie | 169.749,17 | 4.0 | 28,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 169.068,36 | 4.0 | 44,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 168.912,36 | 4.0 | 19,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 168.586,24 | 4.0 | 12,46 |
| CVE | CENOVUS ENERGY | Energie | 167.481,78 | 4.0 | 19,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.159,02 | 4.0 | 143,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 166.942,31 | 4.0 | 247,69 |
| JBL | JABIL INC | IT | 165.957,33 | 4.0 | 249,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 164.129,20 | 4.0 | 92,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 163.408,39 | 4.0 | 139,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 163.097,24 | 4.0 | 168,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 163.072,00 | 4.0 | 196,00 |
| HAL | HALLIBURTON | Energie | 162.755,54 | 4.0 | 28,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 162.723,44 | 4.0 | 7,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.674,99 | 4.0 | 18,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 162.608,71 | 4.0 | 63,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 161.849,04 | 4.0 | 51,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 161.516,10 | 4.0 | 887,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.740,74 | 4.0 | 74,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 160.341,89 | 4.0 | 12,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 160.097,53 | 4.0 | 20,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 159.606,47 | 4.0 | 86,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 159.491,30 | 4.0 | 71,68 |
| NTR | NUTRIEN LTD | Materialien | 158.511,03 | 4.0 | 53,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 158.062,82 | 4.0 | 21,51 |
| GIVN | GIVAUDAN SA | Materialien | 157.268,60 | 4.0 | 2.665,58 |
| NBIS | NEBIUS NV CLASS A | IT | 157.296,59 | 4.0 | 115,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 156.961,99 | 4.0 | 6,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.866,03 | 4.0 | 27,05 |
| DANSKE | DANSKE BANK | Financials | 156.330,05 | 4.0 | 37,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.924,07 | 4.0 | 13,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 155.661,27 | 4.0 | 52,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 155.540,16 | 4.0 | 89,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 155.483,74 | 4.0 | 70,26 |
| IR | INGERSOLL RAND INC | Industrie | 154.938,00 | 4.0 | 62,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 154.674,00 | 4.0 | 220,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 154.441,16 | 4.0 | 164,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 153.916,10 | 4.0 | 51,22 |
| CPRT | COPART INC | Industrie | 153.705,54 | 4.0 | 24,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 153.290,34 | 4.0 | 142,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 152.922,07 | 4.0 | 6,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 152.865,00 | 4.0 | 71,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.515,11 | 4.0 | 14,63 |
| 6762 | TDK CORP | IT | 151.847,44 | 4.0 | 12,55 |
| FLEX | FLEX LTD | IT | 151.731,23 | 4.0 | 63,27 |
| MTB | M&T BANK CORP | Financials | 151.654,35 | 4.0 | 161,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 151.375,64 | 4.0 | 57,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 151.404,32 | 4.0 | 162,80 |
| ERIC B | ERICSSON B | IT | 151.037,54 | 4.0 | 8,63 |
| CBK | COMMERZBANK AG | Financials | 150.490,52 | 4.0 | 30,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 150.414,05 | 4.0 | 18,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 149.182,22 | 3.0 | 124,32 |
| KBC | KBC GROEP | Financials | 148.919,31 | 3.0 | 100,22 |
| SIKA | SIKA AG | Materialien | 148.193,08 | 3.0 | 140,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 146.925,78 | 3.0 | 298,63 |
| DTE | DTE ENERGY | Versorger | 146.228,70 | 3.0 | 106,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.412,08 | 3.0 | 108,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 145.229,16 | 3.0 | 107,02 |
| PAYX | PAYCHEX INC | Industrie | 144.851,10 | 3.0 | 69,21 |
| EQNR | EQUINOR | Energie | 144.661,92 | 3.0 | 27,87 |
| AEE | AMEREN CORP | Versorger | 144.520,47 | 3.0 | 80,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.278,76 | 3.0 | 22,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.212,44 | 3.0 | 139,74 |
| DNB | DNB BANK | Financials | 144.074,72 | 3.0 | 23,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 143.823,47 | 3.0 | 579,93 |
| DVN | DEVON ENERGY CORP | Energie | 143.838,16 | 3.0 | 34,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.732,46 | 3.0 | 892,75 |
| FTS | FORTIS INC | Versorger | 143.714,65 | 3.0 | 41,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.631,76 | 3.0 | 13,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.592,50 | 3.0 | 104,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.498,93 | 3.0 | 486,44 |
| NRG | NRG ENERGY INC | Versorger | 143.505,19 | 3.0 | 110,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.391,75 | 3.0 | 1,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.898,56 | 3.0 | 122,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.402,84 | 3.0 | 19,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.357,63 | 3.0 | 27,53 |
| POLI | BANK HAPOALIM BM | Financials | 141.824,87 | 3.0 | 19,81 |
| VICI | VICI PPTYS INC | Immobilien | 141.731,11 | 3.0 | 20,89 |
| PPL | PPL CORP | Versorger | 141.744,96 | 3.0 | 27,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.136,49 | 3.0 | 153,91 |
| 9432 | NTT INC | Kommunikation | 140.876,20 | 3.0 | 0,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 140.653,84 | 3.0 | 28,70 |
| HUBB | HUBBELL INC | Industrie | 140.491,67 | 3.0 | 407,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 140.145,92 | 3.0 | 20,61 |
| XYL | XYLEM INC | Industrie | 139.993,90 | 3.0 | 89,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 139.807,20 | 3.0 | 31,20 |
| RJF | RAYMOND JAMES INC | Financials | 139.640,30 | 3.0 | 114,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 139.401,48 | 3.0 | 43,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.692,40 | 3.0 | 135,18 |
| REP | REPSOL SA | Energie | 138.655,48 | 3.0 | 18,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 138.453,85 | 3.0 | 71,08 |
| MT | ARCELORMITTAL SA | Materialien | 138.404,39 | 3.0 | 45,36 |
| SAMPO | SAMPO CLASS A | Financials | 138.289,51 | 3.0 | 8,10 |
| ADYEN | ADYEN NV | Financials | 138.144,28 | 3.0 | 842,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 137.318,67 | 3.0 | 48,27 |
| DOV | DOVER CORP | Industrie | 137.227,92 | 3.0 | 160,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 136.542,13 | 3.0 | 11,87 |
| SWED A | SWEDBANK | Financials | 136.114,08 | 3.0 | 26,41 |
| STMPA | STMICROELECTRONICS NV | IT | 135.204,30 | 3.0 | 32,52 |
| FMG | FORTESCUE LTD | Materialien | 135.141,66 | 3.0 | 11,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.985,88 | 3.0 | 2,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.002,09 | 3.0 | 7,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 134.327,36 | 3.0 | 140,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.786,07 | 3.0 | 91,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 133.419,17 | 3.0 | 129,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.264,80 | 3.0 | 33,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.317,19 | 3.0 | 215,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.493,10 | 3.0 | 328,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.311,96 | 3.0 | 13,05 |
| AV. | AVIVA PLC | Financials | 131.245,83 | 3.0 | 6,38 |
| Q | QNITY ELECTRONICS INC | IT | 130.998,15 | 3.0 | 103,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.743,58 | 3.0 | 417,71 |
| AMRZ | AMRIZE AG | Materialien | 130.762,67 | 3.0 | 41,91 |
| 7751 | CANON INC | IT | 130.309,49 | 3.0 | 20,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 130.187,28 | 3.0 | 50,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 129.547,24 | 3.0 | 526,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 129.571,39 | 3.0 | 39,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.575,87 | 3.0 | 97,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 129.412,40 | 3.0 | 242,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.248,65 | 3.0 | 44,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 128.981,60 | 3.0 | 11,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.369,30 | 3.0 | 114,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.994,92 | 3.0 | 140,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 126.286,60 | 3.0 | 102,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.162,01 | 3.0 | 653,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 125.825,32 | 3.0 | 41,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 125.667,32 | 3.0 | 27,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 125.546,73 | 3.0 | 21,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.316,95 | 3.0 | 46,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 125.338,89 | 3.0 | 325,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.285,07 | 3.0 | 15,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.303,00 | 3.0 | 17,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 125.106,13 | 3.0 | 20,90 |
| 6920 | LASERTEC CORP | IT | 124.912,87 | 3.0 | 208,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.764,08 | 3.0 | 123,16 |
| DOW | DOW INC | Materialien | 124.738,21 | 3.0 | 28,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 124.648,53 | 3.0 | 165,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 124.505,07 | 3.0 | 58,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.243,62 | 3.0 | 970,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.175,42 | 3.0 | 43,93 |
| ALAB | ASTERA LABS INC | IT | 122.473,42 | 3.0 | 143,75 |
| WDAY | WORKDAY INC CLASS A | IT | 122.380,00 | 3.0 | 93,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.268,62 | 3.0 | 94,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 121.099,85 | 3.0 | 161,04 |
| FE | FIRSTENERGY CORP | Versorger | 121.003,25 | 3.0 | 35,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 120.560,09 | 3.0 | 58,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 120.424,59 | 3.0 | 126,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 120.320,09 | 3.0 | 132,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.207,27 | 3.0 | 51,39 |
| HO | THALES SA | Industrie | 120.157,16 | 3.0 | 210,07 |
| HLMA | HALMA PLC | IT | 120.017,70 | 3.0 | 44,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.768,67 | 3.0 | 57,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 119.739,79 | 3.0 | 47,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.635,44 | 3.0 | 35,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 119.586,18 | 3.0 | 31,62 |
| A5G | AIB GROUP PLC | Financials | 119.452,36 | 3.0 | 8,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.395,91 | 3.0 | 4,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.128,71 | 3.0 | 30,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.892,15 | 3.0 | 121,32 |
| KNEBV | KONE | Industrie | 118.410,58 | 3.0 | 49,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 118.073,17 | 3.0 | 14,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 117.643,01 | 3.0 | 7,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 117.601,90 | 3.0 | 116,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.535,70 | 3.0 | 68,81 |
| ES | EVERSOURCE ENERGY | Versorger | 117.213,33 | 3.0 | 49,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.444,53 | 3.0 | 156,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.405,27 | 3.0 | 8,62 |
| BXB | BRAMBLES LTD | Industrie | 116.293,87 | 3.0 | 11,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.245,33 | 3.0 | 11,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.867,80 | 3.0 | 6,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 115.759,67 | 3.0 | 89,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 115.775,15 | 3.0 | 169,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.305,04 | 3.0 | 146,14 |
| MKL | MARKEL GROUP INC | Financials | 115.201,78 | 3.0 | 1.440,02 |
| GEBN | GEBERIT AG | Industrie | 115.209,35 | 3.0 | 505,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.157,61 | 3.0 | 21,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 115.159,86 | 3.0 | 9,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 115.088,53 | 3.0 | 6,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 114.772,20 | 3.0 | 106,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 114.621,03 | 3.0 | 6,13 |
| FICO | FAIR ISAAC CORP | IT | 114.264,47 | 3.0 | 718,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 113.933,21 | 3.0 | 20,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.821,01 | 3.0 | 37,89 |
| CTRA | COTERRA ENERGY INC | Energie | 113.523,13 | 3.0 | 24,39 |
| SCMN | SWISSCOM AG | Kommunikation | 113.554,39 | 3.0 | 620,52 |
| AENA | AENA SME SA | Industrie | 112.812,59 | 3.0 | 22,50 |
| VRSN | VERISIGN INC | IT | 112.129,36 | 3.0 | 199,87 |
| ENTG | ENTEGRIS INC | IT | 111.769,33 | 3.0 | 109,58 |
| NN | NN GROUP NV | Financials | 111.608,24 | 3.0 | 63,92 |
| WRT1V | WARTSILA | Industrie | 111.503,45 | 3.0 | 32,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.188,87 | 3.0 | 10,62 |
| P | EVERPURE INC CLASS A | IT | 111.130,13 | 3.0 | 51,38 |
| EXE | EXPAND ENERGY CORP | Energie | 110.135,91 | 3.0 | 71,38 |
| WSP | WSP GLOBAL INC | Industrie | 109.889,41 | 3.0 | 123,47 |
| EFX | EQUIFAX INC | Industrie | 108.254,73 | 3.0 | 132,34 |
| NI | NISOURCE INC | Versorger | 108.102,04 | 3.0 | 34,70 |
| NTAP | NETAPP INC | IT | 107.894,99 | 3.0 | 82,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.854,20 | 3.0 | 147,95 |
| TWLO | TWILIO INC CLASS A | IT | 107.878,22 | 3.0 | 111,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 107.616,79 | 3.0 | 82,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 107.492,81 | 3.0 | 36,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.292,71 | 3.0 | 15,00 |
| SAAB B | SAAB CLASS B | Industrie | 106.829,20 | 3.0 | 45,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.533,33 | 2.0 | 151,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 106.551,18 | 2.0 | 12,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.350,00 | 2.0 | 425,40 |
| KEY | KEYCORP | Financials | 106.265,45 | 2.0 | 16,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.221,73 | 2.0 | 58,78 |
| KER | KERING SA | Zyklische Konsumgüter | 106.233,32 | 2.0 | 206,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.185,23 | 2.0 | 21,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.838,68 | 2.0 | 77,03 |
| STE | STERIS | Gesundheitsversorgung | 105.813,67 | 2.0 | 165,59 |
| BPE | BPER BANCA | Financials | 105.770,84 | 2.0 | 10,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 105.684,98 | 2.0 | 4,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 105.513,08 | 2.0 | 72,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 105.472,55 | 2.0 | 208,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.293,37 | 2.0 | 20,75 |
| VNA | VONOVIA SE | Immobilien | 105.190,99 | 2.0 | 20,53 |
| CPAY | CORPAY INC | Financials | 105.089,11 | 2.0 | 244,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.018,00 | 2.0 | 94,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.009,19 | 2.0 | 201,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.682,89 | 2.0 | 16,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.690,51 | 2.0 | 8,95 |
| HEXA B | HEXAGON CLASS B | IT | 104.717,00 | 2.0 | 8,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.677,69 | 2.0 | 109,96 |
| SNA | SNAP ON INC | Industrie | 104.517,20 | 2.0 | 283,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 104.095,35 | 2.0 | 28,86 |
| LUN | LUNDIN MINING CORP | Materialien | 104.109,42 | 2.0 | 20,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 103.479,67 | 2.0 | 68,12 |
| VLTO | VERALTO CORP | Industrie | 103.437,78 | 2.0 | 65,93 |
| 6971 | KYOCERA CORP | IT | 103.220,41 | 2.0 | 12,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 103.086,13 | 2.0 | 36,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.048,93 | 2.0 | 23,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 102.857,24 | 2.0 | 8,36 |
| MDB | MONGODB INC CLASS A | IT | 102.425,20 | 2.0 | 199,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.376,30 | 2.0 | 45,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.317,66 | 2.0 | 71,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 102.105,73 | 2.0 | 182,99 |
| FTV | FORTIVE CORP | Industrie | 102.064,47 | 2.0 | 45,08 |
| CMS | CMS ENERGY CORP | Versorger | 102.028,34 | 2.0 | 55,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 101.565,56 | 2.0 | 104,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 101.030,52 | 2.0 | 104,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 100.776,39 | 2.0 | 7,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.158,76 | 2.0 | 68,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 100.119,72 | 2.0 | 90,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.897,06 | 2.0 | 12,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.034,65 | 2.0 | 133,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 98.453,96 | 2.0 | 29,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 98.387,79 | 2.0 | 10,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.150,01 | 2.0 | 14,22 |
| BRO | BROWN & BROWN INC | Financials | 98.099,17 | 2.0 | 50,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.947,22 | 2.0 | 260,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.963,79 | 2.0 | 2,69 |
| EVRG | EVERGY INC | Versorger | 97.632,74 | 2.0 | 58,99 |
| HNR1 | HANNOVER RUECK | Financials | 97.550,70 | 2.0 | 240,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.388,41 | 2.0 | 135,07 |
| CDE | COEUR MINING INC | Materialien | 97.322,97 | 2.0 | 14,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 97.272,67 | 2.0 | 16,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 97.242,31 | 2.0 | 90,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 97.175,62 | 2.0 | 179,62 |
| FSLR | FIRST SOLAR INC | IT | 97.150,70 | 2.0 | 139,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 96.805,93 | 2.0 | 28,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 96.674,57 | 2.0 | 22,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.362,76 | 2.0 | 249,64 |
| RBA | RB GLOBAL INC | Industrie | 96.011,36 | 2.0 | 76,14 |
| IMO | IMPERIAL OIL LTD | Energie | 95.884,70 | 2.0 | 92,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.725,91 | 2.0 | 95.726,37 |
| L | LOEWS CORP | Financials | 95.650,78 | 2.0 | 81,96 |
| SGSN | SGS SA | Industrie | 95.546,63 | 2.0 | 81,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.290,13 | 2.0 | 65,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 95.323,07 | 2.0 | 75,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.216,67 | 2.0 | 96,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 94.957,94 | 2.0 | 27,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 94.932,60 | 2.0 | 29,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 94.225,60 | 2.0 | 74,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 94.254,80 | 2.0 | 62,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.185,50 | 2.0 | 59,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.234,00 | 2.0 | 42,11 |
| CAP | CAPGEMINI | IT | 93.033,61 | 2.0 | 92,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.040,47 | 2.0 | 4.896,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.948,13 | 2.0 | 78,97 |
| NSIS B | NOVOZYMES B | Materialien | 92.852,66 | 2.0 | 44,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 92.709,84 | 2.0 | 33,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 92.594,29 | 2.0 | 7,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.519,95 | 2.0 | 37,83 |
| SAB | BANCO DE SABADELL SA | Financials | 92.410,12 | 2.0 | 2,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.373,33 | 2.0 | 53,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.320,48 | 2.0 | 35,95 |
| 7013 | IHI CORP | Industrie | 92.248,71 | 2.0 | 14,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.204,12 | 2.0 | 53,05 |
| 1605 | INPEX CORP | Energie | 91.994,98 | 2.0 | 17,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.979,65 | 2.0 | 206,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.876,53 | 2.0 | 203,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.065,75 | 2.0 | 152,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 90.926,67 | 2.0 | 1.515,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.624,37 | 2.0 | 59,43 |
| VACN | VAT GROUP AG | Industrie | 90.567,12 | 2.0 | 555,63 |
| HPQ | HP INC | IT | 90.163,11 | 2.0 | 15,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.060,33 | 2.0 | 26,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.958,40 | 2.0 | 118,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 89.933,67 | 2.0 | 201,65 |
| STO | SANTOS LTD | Energie | 88.864,60 | 2.0 | 3,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 88.872,90 | 2.0 | 21,45 |
| EQT | EQT | Financials | 88.416,06 | 2.0 | 26,14 |
| AMCR | AMCOR PLC | Materialien | 88.325,53 | 2.0 | 29,83 |
| ABN | ABN AMRO BANK NV | Financials | 88.289,37 | 2.0 | 25,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.215,70 | 2.0 | 68,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.823,30 | 2.0 | 19,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.692,37 | 2.0 | 47,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 87.411,80 | 2.0 | 111,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 87.356,86 | 2.0 | 25,39 |
| MRK | MERCK | Gesundheitsversorgung | 86.898,84 | 2.0 | 100,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 86.807,84 | 2.0 | 259,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.567,68 | 2.0 | 100,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.578,64 | 2.0 | 34,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.212,67 | 2.0 | 169,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.094,56 | 2.0 | 53,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.828,15 | 2.0 | 8,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.414,81 | 2.0 | 52,56 |
| BOL | BOLIDEN | Materialien | 85.444,98 | 2.0 | 43,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 85.407,08 | 2.0 | 9,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 85.370,36 | 2.0 | 49,32 |
| CDW | CDW CORP | IT | 84.725,42 | 2.0 | 105,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.509,70 | 2.0 | 121,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.244,19 | 2.0 | 52,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 84.169,80 | 2.0 | 12,02 |
| TXT | TEXTRON INC | Industrie | 83.959,87 | 2.0 | 66,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.960,69 | 2.0 | 8,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.897,95 | 2.0 | 46,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.605,74 | 2.0 | 69,96 |
| 9735 | SECOM LTD | Industrie | 83.611,69 | 2.0 | 26,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 83.247,08 | 2.0 | 56,79 |
| 4062 | IBIDEN LTD | IT | 83.275,25 | 2.0 | 52,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.221,96 | 2.0 | 14,47 |
| TEF | TELEFONICA SA | Kommunikation | 82.082,43 | 2.0 | 3,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 82.037,61 | 2.0 | 6,58 |
| 1801 | TAISEI CORP | Industrie | 81.915,98 | 2.0 | 74,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.821,64 | 2.0 | 186,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.754,61 | 2.0 | 90,64 |
| ROL | ROLLINS INC | Industrie | 81.709,69 | 2.0 | 40,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 81.546,44 | 2.0 | 121,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 81.221,25 | 2.0 | 22,56 |
| 6988 | NITTO DENKO CORP | Materialien | 80.710,07 | 2.0 | 15,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.498,22 | 2.0 | 94,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.347,51 | 2.0 | 17,46 |
| EPI A | EPIROC CLASS A | Industrie | 80.283,27 | 2.0 | 20,27 |
| WRB | WR BERKLEY CORP | Financials | 80.150,00 | 2.0 | 50,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.997,93 | 2.0 | 18,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.024,63 | 2.0 | 94,70 |
| ZS | ZSCALER INC | IT | 79.889,60 | 2.0 | 105,67 |
| ELE | ENDESA SA | Versorger | 79.469,50 | 2.0 | 33,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.380,25 | 2.0 | 48,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.914,63 | 2.0 | 2,73 |
| NDSN | NORDSON CORP | Industrie | 78.867,00 | 2.0 | 207,00 |
| FFIV | F5 INC | IT | 78.832,27 | 2.0 | 230,50 |
| TOU | TOURMALINE OIL CORP | Energie | 78.630,28 | 2.0 | 32,44 |
| IREN | IREN LTD | IT | 78.606,87 | 2.0 | 35,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 78.305,36 | 2.0 | 24,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.240,48 | 2.0 | 57,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 78.017,45 | 2.0 | 6,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.768,35 | 2.0 | 45,48 |
| ALFA | ALFA LAVAL | Industrie | 77.506,81 | 2.0 | 44,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.232,10 | 2.0 | 93,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 77.144,52 | 2.0 | 135,82 |
| WSO | WATSCO INC | Industrie | 76.602,16 | 2.0 | 320,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 76.419,98 | 2.0 | 28,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.332,45 | 2.0 | 8,81 |
| 6361 | EBARA CORP | Industrie | 76.272,13 | 2.0 | 25,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.196,70 | 2.0 | 59,34 |
| IP | INTERNATIONAL PAPER | Materialien | 75.943,02 | 2.0 | 24,69 |
| 9532 | OSAKA GAS LTD | Versorger | 75.871,56 | 2.0 | 27,10 |
| 9101 | NIPPON YUSEN | Industrie | 75.832,52 | 2.0 | 27,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.743,84 | 2.0 | 71,66 |
| PTC | PTC INC | IT | 75.611,56 | 2.0 | 104,15 |
| 6326 | KUBOTA CORP | Industrie | 75.562,53 | 2.0 | 11,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.419,05 | 2.0 | 69,70 |
| INVH | INVITATION HOMES INC | Immobilien | 75.395,70 | 2.0 | 19,76 |
| UPM | UPM-KYMMENE | Materialien | 75.348,64 | 2.0 | 22,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.323,64 | 2.0 | 3,89 |
| GGG | GRACO INC | Industrie | 75.220,63 | 2.0 | 63,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.224,03 | 2.0 | 48,56 |
| BT.A | BT GROUP PLC | Kommunikation | 74.973,94 | 2.0 | 2,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.620,67 | 2.0 | 7,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.627,78 | 2.0 | 261,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 74.572,24 | 2.0 | 14,34 |
| NVMI | NOVA LTD | IT | 74.511,18 | 2.0 | 392,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.228,12 | 2.0 | 7,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.249,20 | 2.0 | 45,08 |
| DSY | DASSAULT SYSTEMES | IT | 73.759,93 | 2.0 | 16,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 73.696,24 | 2.0 | 19,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.468,51 | 2.0 | 79,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.252,48 | 2.0 | 13,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 73.154,88 | 2.0 | 1,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.048,62 | 2.0 | 4,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.650,27 | 2.0 | 32,00 |
| BAMI | BANCO BPM | Financials | 72.410,11 | 2.0 | 10,62 |
| TRMB | TRIMBLE INC | IT | 72.365,38 | 2.0 | 51,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.258,53 | 2.0 | 82,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.668,76 | 2.0 | 11,38 |
| MAS | MASCO CORP | Industrie | 71.604,24 | 2.0 | 54,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.469,08 | 2.0 | 18,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 71.106,12 | 2.0 | 3,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 71.127,09 | 2.0 | 153,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 71.137,42 | 2.0 | 143,42 |
| INF | INFORMA PLC | Kommunikation | 70.886,23 | 2.0 | 8,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.743,11 | 2.0 | 362,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.369,59 | 2.0 | 58,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.131,09 | 2.0 | 70,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.046,67 | 2.0 | 58,52 |
| EG | EVEREST GROUP LTD | Financials | 70.022,22 | 2.0 | 255,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.789,96 | 2.0 | 52,36 |
| COO | COOPER INC | Gesundheitsversorgung | 69.448,09 | 2.0 | 49,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.401,30 | 2.0 | 91,32 |
| 1812 | KAJIMA CORP | Industrie | 69.345,69 | 2.0 | 27,74 |
| PNR | PENTAIR | Industrie | 69.224,30 | 2.0 | 66,37 |
| GIB.A | CGI INC CLASS A | IT | 69.228,02 | 2.0 | 56,70 |
| SRG | SNAM | Versorger | 69.259,56 | 2.0 | 5,81 |
| BN4 | KEPPEL LTD | Industrie | 69.203,01 | 2.0 | 6,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.923,19 | 2.0 | 13,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.762,84 | 2.0 | 256,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.790,00 | 2.0 | 2,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.711,39 | 2.0 | 16,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.478,36 | 2.0 | 92,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.208,14 | 2.0 | 68,83 |
| BALL | BALL CORP | Materialien | 68.101,40 | 2.0 | 46,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.978,59 | 2.0 | 21,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.920,00 | 2.0 | 48,97 |
| X | TMX GROUP LTD | Financials | 67.932,57 | 2.0 | 29,59 |
| IAG | IA FINANCIAL INC | Financials | 67.869,56 | 2.0 | 94,26 |
| CNA | CENTRICA PLC | Versorger | 67.814,49 | 2.0 | 2,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.522,77 | 2.0 | 11,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.431,30 | 2.0 | 55,87 |
| ORSTED | ORSTED A/S | Versorger | 67.426,28 | 2.0 | 18,95 |
| BG | BAWAG GROUP AG | Financials | 67.327,21 | 2.0 | 130,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.177,38 | 2.0 | 18,16 |
| EMA | EMERA INC | Versorger | 66.926,17 | 2.0 | 38,13 |
| SVT | SEVERN TRENT PLC | Versorger | 66.838,20 | 2.0 | 31,16 |
| H | HYDRO ONE LTD | Versorger | 66.774,57 | 2.0 | 30,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.663,90 | 2.0 | 12,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.677,13 | 2.0 | 6,54 |
| IONQ | IONQ INC | IT | 66.444,33 | 2.0 | 35,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.367,36 | 2.0 | 97,17 |
| S32 | SOUTH32 LTD | Materialien | 66.239,69 | 2.0 | 2,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.021,33 | 2.0 | 73,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.859,17 | 2.0 | 1,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.774,43 | 2.0 | 93,96 |
| NHY | NORSK HYDRO | Materialien | 65.701,67 | 2.0 | 8,55 |
| OKTA | OKTA INC CLASS A | IT | 65.583,33 | 2.0 | 58,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 65.315,56 | 2.0 | 54,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.219,40 | 2.0 | 34,20 |
| SY1 | SYMRISE AG | Materialien | 65.037,67 | 2.0 | 65,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.067,85 | 2.0 | 104,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 64.966,58 | 2.0 | 38,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 64.847,34 | 2.0 | 14,41 |
| ENX | EURONEXT NV | Financials | 64.754,17 | 2.0 | 126,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 64.596,69 | 2.0 | 43,59 |
| TRU | TRANSUNION | Industrie | 64.453,51 | 2.0 | 54,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 64.374,43 | 2.0 | 8,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.319,72 | 2.0 | 42,26 |
| GDDY | GODADDY INC CLASS A | IT | 63.778,96 | 1.0 | 65,48 |
| TEL2 B | TELE2 B | Kommunikation | 63.787,40 | 1.0 | 15,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.499,63 | 1.0 | 11,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.482,94 | 1.0 | 47,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.440,62 | 1.0 | 34,16 |
| SUN | SUNCORP GROUP LTD | Financials | 63.440,97 | 1.0 | 8,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.952,37 | 1.0 | 52,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.931,21 | 1.0 | 37,50 |
| AVY | AVERY DENNISON CORP | Materialien | 62.612,81 | 1.0 | 123,74 |
| HEI | HEICO CORP | Industrie | 62.467,39 | 1.0 | 198,94 |
| 6383 | DAIFUKU LTD | Industrie | 62.144,15 | 1.0 | 29,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.172,92 | 1.0 | 84,47 |
| SCG | SCENTRE GROUP | Immobilien | 62.058,93 | 1.0 | 1,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.016,82 | 1.0 | 11,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.635,88 | 1.0 | 51,19 |
| 8795 | T&D HOLDINGS INC | Financials | 61.269,11 | 1.0 | 17,51 |
| 1802 | OBAYASHI CORP | Industrie | 60.945,21 | 1.0 | 16,93 |
| TOST | TOAST INC CLASS A | Financials | 60.796,71 | 1.0 | 21,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.762,53 | 1.0 | 10,45 |
| WISE | WISE PLC CLASS A | Financials | 60.267,40 | 1.0 | 10,82 |
| IEX | IDEX CORP | Industrie | 60.183,98 | 1.0 | 150,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.094,69 | 1.0 | 254,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.960,96 | 1.0 | 54,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.975,51 | 1.0 | 54,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.919,05 | 1.0 | 3,96 |
| IT | GARTNER INC | IT | 59.810,56 | 1.0 | 116,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.775,25 | 1.0 | 128,55 |
| AGN | AEGON LTD | Financials | 59.537,59 | 1.0 | 5,97 |
| TEL | TELENOR | Kommunikation | 59.515,00 | 1.0 | 12,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.446,25 | 1.0 | 17,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.335,94 | 1.0 | 4,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.147,96 | 1.0 | 7,13 |
| AKRBP | AKER BP | Energie | 59.114,82 | 1.0 | 27,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.862,16 | 1.0 | 78,90 |
| EDV | ENDEAVOUR MINING | Materialien | 58.753,38 | 1.0 | 47,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.424,43 | 1.0 | 95,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 58.451,60 | 1.0 | 23,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.284,69 | 1.0 | 57,03 |
| HUBS | HUBSPOT INC | IT | 57.928,89 | 1.0 | 172,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.833,07 | 1.0 | 53,03 |
| NESTE | NESTE | Energie | 57.610,49 | 1.0 | 22,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.537,99 | 1.0 | 17,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.481,48 | 1.0 | 27,76 |
| FGR | EIFFAGE SA | Industrie | 57.503,72 | 1.0 | 120,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.308,34 | 1.0 | 12,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.185,83 | 1.0 | 83,24 |
| 6594 | NIDEC CORP | Industrie | 57.070,61 | 1.0 | 11,29 |
| EN | BOUYGUES SA | Industrie | 57.087,22 | 1.0 | 44,67 |
| TELIA | TELIA COMPANY | Kommunikation | 56.987,64 | 1.0 | 3,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.922,44 | 1.0 | 271,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.933,84 | 1.0 | 306,10 |
| BNZL | BUNZL | Industrie | 56.900,58 | 1.0 | 24,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 56.773,73 | 1.0 | 15,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 56.781,54 | 1.0 | 30,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.591,85 | 1.0 | 28,30 |
| BKT | BANKINTER SA | Financials | 56.420,36 | 1.0 | 12,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.339,03 | 1.0 | 15,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.339,83 | 1.0 | 16,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.308,38 | 1.0 | 16,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 55.941,12 | 1.0 | 38,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.969,14 | 1.0 | 7,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.896,99 | 1.0 | 12,10 |
| SGE | THE SAGE GROUP PLC | IT | 55.729,26 | 1.0 | 9,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.703,62 | 1.0 | 7,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.642,67 | 1.0 | 1.738,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.555,06 | 1.0 | 1,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.356,77 | 1.0 | 54,20 |
| ARX | ARC RESOURCES LTD | Energie | 54.965,04 | 1.0 | 14,09 |
| ALLE | ALLEGION PLC | Industrie | 54.966,04 | 1.0 | 107,36 |
| SKA B | SKANSKA B | Industrie | 54.913,81 | 1.0 | 20,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.429,11 | 1.0 | 6,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.385,64 | 1.0 | 6,04 |
| 9531 | TOKYO GAS LTD | Versorger | 54.261,82 | 1.0 | 30,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.020,78 | 1.0 | 71,74 |
| CG | CARLYLE GROUP INC | Financials | 54.052,92 | 1.0 | 37,99 |
| G1A | GEA GROUP AG | Industrie | 53.938,69 | 1.0 | 53,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.939,47 | 1.0 | 181,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.928,26 | 1.0 | 16,35 |
| PST | POSTE ITALIANE | Financials | 53.797,05 | 1.0 | 19,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 53.611,23 | 1.0 | 7,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.366,89 | 1.0 | 49,69 |
| FRES | FRESNILLO PLC | Materialien | 53.106,60 | 1.0 | 36,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.109,00 | 1.0 | 25,29 |
| CAD | CAD/GBP | Cash und/oder Derivate | 52.947,69 | 1.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 52.669,95 | 1.0 | 14,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.553,85 | 1.0 | 171,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.314,06 | 1.0 | 55,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.241,85 | 1.0 | 170,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.099,48 | 1.0 | 8,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 52.005,68 | 1.0 | 22,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.847,20 | 1.0 | 8,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.806,40 | 1.0 | 133,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.700,30 | 1.0 | 112,64 |
| XRO | XERO LTD | IT | 51.602,62 | 1.0 | 43,88 |
| IOT | SAMSARA INC CLASS A | IT | 51.501,33 | 1.0 | 23,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.474,01 | 1.0 | 45,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 51.431,10 | 1.0 | 100,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.146,98 | 1.0 | 3,01 |
| UDR | UDR REIT INC | Immobilien | 50.844,73 | 1.0 | 25,56 |
| 8473 | SBI HOLDINGS INC | Financials | 50.656,63 | 1.0 | 14,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 50.266,22 | 1.0 | 16,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.295,83 | 1.0 | 4,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.997,07 | 1.0 | 115,47 |
| TIT | TELECOM ITALIA | Kommunikation | 49.073,28 | 1.0 | 0,58 |
| TEN | TENARIS SA | Energie | 48.837,71 | 1.0 | 22,86 |
| HKD | HKD/GBP | Cash und/oder Derivate | 48.734,31 | 1.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 48.566,06 | 1.0 | 46,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.568,50 | 1.0 | 17,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.532,30 | 1.0 | 14,58 |
| DAL | DELTA AIR LINES INC | Industrie | 47.988,35 | 1.0 | 50,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.870,92 | 1.0 | 23,56 |
| KEY | KEYERA CORP | Energie | 47.616,85 | 1.0 | 26,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.515,96 | 1.0 | 19,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.068,47 | 1.0 | 7,76 |
| ALA | ALTAGAS LTD | Versorger | 46.641,06 | 1.0 | 26,13 |
| FORTUM | FORTUM | Versorger | 46.577,25 | 1.0 | 18,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 46.283,75 | 1.0 | 12,18 |
| ACM | AECOM | Industrie | 46.138,40 | 1.0 | 61,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.050,40 | 1.0 | 0,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.730,62 | 1.0 | 1,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.718,40 | 1.0 | 10,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 45.663,72 | 1.0 | 9.132,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.562,53 | 1.0 | 25,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.239,03 | 1.0 | 43,33 |
| METSO | METSO CORPORATION | Industrie | 44.819,04 | 1.0 | 12,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.772,88 | 1.0 | 3,48 |
| BVI | BUREAU VERITAS SA | Industrie | 44.682,64 | 1.0 | 22,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.541,27 | 1.0 | 2,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.541,39 | 1.0 | 27,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.441,60 | 1.0 | 49,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.332,19 | 1.0 | 1,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.039,47 | 1.0 | 67,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.996,83 | 1.0 | 32,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 43.777,41 | 1.0 | 29,32 |
| STN | STANTEC INC | Industrie | 43.782,04 | 1.0 | 66,74 |
| BNR | BRENNTAG | Industrie | 43.729,41 | 1.0 | 52,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.749,07 | 1.0 | 19,53 |
| EXO | EXOR NV | Financials | 43.648,94 | 1.0 | 60,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.592,49 | 1.0 | 16,79 |
| 1803 | SHIMIZU CORP | Industrie | 43.513,87 | 1.0 | 13,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.471,00 | 1.0 | 78,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.476,35 | 1.0 | 6,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.430,46 | 1.0 | 5,23 |
| AGS | AGEAS SA | Financials | 43.416,39 | 1.0 | 59,07 |
| IFT | INFRATIL LTD | Financials | 43.348,49 | 1.0 | 5,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.316,44 | 1.0 | 34,03 |
| STERV | STORA ENSO CLASS R | Materialien | 43.046,84 | 1.0 | 8,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.894,86 | 1.0 | 7,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.902,46 | 1.0 | 34,10 |
| SDLF | STANDARD LIFE PLC | Financials | 42.847,55 | 1.0 | 7,74 |
| OMV | OMV AG | Energie | 42.670,18 | 1.0 | 50,26 |
| BEAN | BELIMO N AG | Industrie | 42.608,44 | 1.0 | 676,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.972,98 | 1.0 | 17,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.978,79 | 1.0 | 69,62 |
| TRYG | TRYG | Financials | 41.942,06 | 1.0 | 18,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.896,40 | 1.0 | 58,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.917,85 | 1.0 | 9,51 |
| SKF B | SKF B | Industrie | 41.684,63 | 1.0 | 18,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.646,33 | 1.0 | 29,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.576,74 | 1.0 | 0,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.487,12 | 1.0 | 2,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.375,23 | 1.0 | 50,64 |
| LUG | LUNDIN GOLD INC | Materialien | 41.330,78 | 1.0 | 57,48 |
| RXL | REXEL SA | Industrie | 41.303,13 | 1.0 | 30,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.194,82 | 1.0 | 63,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.098,51 | 1.0 | 6,65 |
| REA | REA GROUP LTD | Kommunikation | 40.772,77 | 1.0 | 93,30 |
| 9697 | CAPCOM LTD | Kommunikation | 40.650,12 | 1.0 | 16,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.669,87 | 1.0 | 11,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.535,34 | 1.0 | 22,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.480,00 | 1.0 | 5,87 |
| 4684 | OBIC LTD | IT | 40.456,34 | 1.0 | 21,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.273,20 | 1.0 | 37,60 |
| VCX | VICINITY CENTRES | Immobilien | 40.276,70 | 1.0 | 1,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.116,50 | 1.0 | 2,95 |
| SECU B | SECURITAS B | Industrie | 40.077,78 | 1.0 | 13,39 |
| HOT | HOCHTIEF AG | Industrie | 39.964,43 | 1.0 | 399,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.770,00 | 1.0 | 5,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.600,68 | 1.0 | 64,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.539,94 | 1.0 | 4,54 |
| TREL B | TRELLEBORG B | Industrie | 39.413,44 | 1.0 | 30,62 |
| ELI | ELIA GROUP SA | Versorger | 39.419,12 | 1.0 | 120,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.366,66 | 1.0 | 54,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.369,86 | 1.0 | 6,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.932,66 | 1.0 | 14,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.837,31 | 1.0 | 10,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.793,62 | 1.0 | 48,49 |
| APA | APA GROUP UNITS | Versorger | 38.522,50 | 1.0 | 5,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.533,90 | 1.0 | 53,82 |
| ALO | ALSTOM SA | Industrie | 38.544,32 | 1.0 | 14,76 |
| OKLO | OKLO INC CLASS A | Versorger | 38.135,93 | 1.0 | 53,64 |
| EPI B | EPIROC CLASS B | Industrie | 37.948,83 | 1.0 | 17,54 |
| GET | GETLINK | Industrie | 37.951,07 | 1.0 | 16,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.770,11 | 1.0 | 49,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.520,00 | 1.0 | 119,11 |
| KBX | KNORR BREMSE AG | Industrie | 37.424,98 | 1.0 | 87,24 |
| TLX | TALANX AG | Financials | 37.386,36 | 1.0 | 102,43 |
| 3003 | HULIC LTD | Immobilien | 36.557,69 | 1.0 | 8,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.418,71 | 1.0 | 3,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.988,12 | 1.0 | 56,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.899,33 | 1.0 | 3,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.679,17 | 1.0 | 13,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.576,21 | 1.0 | 3,23 |
| WTC | WISETECH GLOBAL LTD | IT | 35.454,59 | 1.0 | 24,28 |
| IGM | IGM FINANCIAL INC | Financials | 35.398,81 | 1.0 | 39,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.317,67 | 1.0 | 25,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.132,21 | 1.0 | 3,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.997,91 | 1.0 | 4,37 |
| YAR | YARA INTERNATIONAL | Materialien | 34.941,77 | 1.0 | 42,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.836,99 | 1.0 | 39,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.797,16 | 1.0 | 14,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.781,87 | 1.0 | 67,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.789,02 | 1.0 | 13,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.590,82 | 1.0 | 1.729,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.530,71 | 1.0 | 18,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.044,11 | 1.0 | 46,51 |
| MNG | M&G PLC | Financials | 33.935,39 | 1.0 | 2,93 |
| AM | DASSAULT AVIATION SA | Industrie | 33.865,94 | 1.0 | 264,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.823,29 | 1.0 | 122,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 33.758,67 | 1.0 | 2,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.560,53 | 1.0 | 4,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.525,72 | 1.0 | 620,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.390,69 | 1.0 | 39,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.416,85 | 1.0 | 10,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.223,07 | 1.0 | 114,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.012,36 | 1.0 | 74,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.549,55 | 1.0 | 38,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.407,41 | 1.0 | 185,19 |
| CAE | CAE INC | Industrie | 32.356,74 | 1.0 | 18,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.096,83 | 1.0 | 2,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.725,76 | 1.0 | 244,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.668,76 | 1.0 | 11,73 |
| INDT | INDUTRADE | Industrie | 31.535,97 | 1.0 | 20,16 |
| NICE | NICE LTD | IT | 31.365,23 | 1.0 | 77,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.307,12 | 1.0 | 3,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.915,12 | 1.0 | 630,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.859,88 | 1.0 | 5,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.800,44 | 1.0 | 27,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.809,28 | 1.0 | 11,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.746,55 | 1.0 | 10,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.754,55 | 1.0 | 205,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.492,61 | 1.0 | 36,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.474,94 | 1.0 | 2,24 |
| 8331 | CHIBA BANK LTD | Financials | 30.402,90 | 1.0 | 9,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 30.264,38 | 1.0 | 9,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.127,84 | 1.0 | 173,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.052,49 | 1.0 | 101,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.854,17 | 1.0 | 3,43 |
| 4689 | LY CORP | Kommunikation | 29.861,98 | 1.0 | 1,99 |
| ELISA | ELISA | Kommunikation | 29.805,72 | 1.0 | 35,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.812,23 | 1.0 | 3,53 |
| ANA | ACCIONA SA | Versorger | 29.824,36 | 1.0 | 207,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.635,49 | 1.0 | 3,29 |
| BCVN | BC VAUD N | Financials | 29.596,05 | 1.0 | 116,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.484,64 | 1.0 | 5,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.383,46 | 1.0 | 15,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.313,70 | 1.0 | 53,69 |
| 3659 | NEXON LTD | Kommunikation | 29.189,55 | 1.0 | 12,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.005,63 | 1.0 | 30,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.010,06 | 1.0 | 16,34 |
| 5201 | AGC INC | Industrie | 28.953,02 | 1.0 | 26,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.774,57 | 1.0 | 14,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.802,85 | 1.0 | 8,74 |
| T | TELUS | Kommunikation | 28.761,95 | 1.0 | 9,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.720,99 | 1.0 | 43,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.644,11 | 1.0 | 21,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.612,74 | 1.0 | 45,13 |
| OTEX | OPEN TEXT CORP | IT | 28.489,32 | 1.0 | 17,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.422,51 | 1.0 | 58,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.425,08 | 1.0 | 4,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.358,83 | 1.0 | 3,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.290,00 | 1.0 | 24,60 |
| HAG | HENSOLDT AG | Industrie | 28.175,86 | 1.0 | 67,57 |
| CAR | CAR GROUP LTD | Kommunikation | 28.093,31 | 1.0 | 13,65 |
| 6586 | MAKITA CORP | Industrie | 27.976,67 | 1.0 | 25,43 |
| BMED | BANCA MEDIOLANUM | Financials | 27.899,47 | 1.0 | 16,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.769,69 | 1.0 | 17,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.583,62 | 1.0 | 0,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.516,60 | 1.0 | 138,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.348,39 | 1.0 | 21,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.138,81 | 1.0 | 10,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.082,58 | 1.0 | 20,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.093,27 | 1.0 | 4,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.422,70 | 1.0 | 8,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.041,11 | 1.0 | 8.680,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.024,96 | 1.0 | 45,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.646,67 | 1.0 | 74,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.598,89 | 1.0 | 55,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.410,57 | 1.0 | 4,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 25.414,39 | 1.0 | 15,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.274,29 | 1.0 | 2,49 |
| ASX | ASX LTD | Financials | 25.296,41 | 1.0 | 31,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.066,27 | 1.0 | 15,17 |
| RED | REDEIA CORPORACION SA | Versorger | 25.073,53 | 1.0 | 12,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.075,85 | 1.0 | 159,72 |
| COV | COVIVIO SA | Immobilien | 24.927,81 | 1.0 | 49,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.765,75 | 1.0 | 8,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.638,20 | 1.0 | 2,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.595,07 | 1.0 | 110,79 |
| BKW | BKW N AG | Versorger | 24.623,03 | 1.0 | 151,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.569,34 | 1.0 | 6,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.442,60 | 1.0 | 36,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.288,08 | 1.0 | 28,05 |
| SYENS | SYENSQO NV | Materialien | 24.215,11 | 1.0 | 48,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.158,65 | 1.0 | 18,58 |
| MAP | MAPFRE SA | Financials | 24.192,53 | 1.0 | 3,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.128,83 | 1.0 | 181,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.015,18 | 1.0 | 19,65 |
| BOL | BOLLORE | Energie | 23.943,94 | 1.0 | 4,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.780,84 | 1.0 | 26,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.453,69 | 1.0 | 6,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.265,02 | 1.0 | 11,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.254,19 | 1.0 | 1,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.167,03 | 1.0 | 20,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.130,76 | 1.0 | 5,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.972,26 | 1.0 | 6,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.847,45 | 1.0 | 2,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.712,99 | 1.0 | 11,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.679,12 | 1.0 | 1,62 |
| AMUN | AMUNDI SA | Financials | 22.396,66 | 1.0 | 67,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.349,92 | 1.0 | 1.015,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.160,69 | 1.0 | 11,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.132,67 | 1.0 | 1,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.144,15 | 1.0 | 6,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.079,74 | 1.0 | 11,74 |
| SDR | SCHRODERS PLC | Financials | 21.942,51 | 1.0 | 5,79 |
| G24 | SCOUT24 N | Kommunikation | 21.954,78 | 1.0 | 62,20 |
| BZU | BUZZI | Materialien | 21.972,03 | 1.0 | 41,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.792,41 | 1.0 | 2,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.649,85 | 1.0 | 4,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.622,75 | 1.0 | 6,55 |
| SGH | SGH LTD | Industrie | 21.560,49 | 1.0 | 21,69 |
| 9005 | TOKYU CORP | Industrie | 21.549,56 | 1.0 | 7,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.336,35 | 0.0 | 53,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.937,05 | 0.0 | 156,25 |
| 83 | SINO LAND LTD | Immobilien | 20.811,58 | 0.0 | 1,15 |
| 7701 | SHIMADZU CORP | IT | 20.504,67 | 0.0 | 17,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.366,10 | 0.0 | 70,96 |
| 4768 | OTSUKA CORP | IT | 20.298,34 | 0.0 | 14,50 |
| ICL | ICL GROUP LTD | Materialien | 20.190,02 | 0.0 | 3,84 |
| SGD | SGD/GBP | Cash und/oder Derivate | 20.152,04 | 0.0 | 1,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.104,32 | 0.0 | 29,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.068,03 | 0.0 | 52,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.000,00 | 0.0 | 11,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 19.842,93 | 0.0 | 7,09 |
| VER | VERBUND AG | Versorger | 19.474,41 | 0.0 | 55,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.217,53 | 0.0 | 6,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.183,61 | 0.0 | 25,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.106,37 | 0.0 | 38,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.951,42 | 0.0 | 77,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.966,76 | 0.0 | 4,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.917,22 | 0.0 | 49,52 |
| INPST | INPOST SA | Industrie | 18.933,62 | 0.0 | 13,19 |
| 3626 | TIS INC | IT | 18.877,74 | 0.0 | 17,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.778,75 | 0.0 | 20,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.809,43 | 0.0 | 6,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.544,74 | 0.0 | 94,62 |
| NEM | NEMETSCHEK | IT | 18.480,60 | 0.0 | 58,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.386,65 | 0.0 | 18,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.294,33 | 0.0 | 17,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.225,75 | 0.0 | 182,26 |
| SOF | SOFINA SA | Financials | 18.228,43 | 0.0 | 193,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.121,44 | 0.0 | 5,49 |
| 4716 | ORACLE JAPAN CORP | IT | 17.937,64 | 0.0 | 44,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.278,20 | 0.0 | 25,45 |
| MNDY | MONDAYCOM LTD | IT | 17.099,21 | 0.0 | 51,66 |
| RAA | RATIONAL AG | Industrie | 16.702,33 | 0.0 | 575,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.277,94 | 0.0 | 9,58 |
| GFC | GECINA SA | Immobilien | 16.232,12 | 0.0 | 62,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.110,66 | 0.0 | 4,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.809,45 | 0.0 | 24,74 |
| 3064 | MONOTARO LTD | Industrie | 15.679,63 | 0.0 | 8,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.635,75 | 0.0 | 2,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.040,85 | 0.0 | 42,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.987,56 | 0.0 | 9,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.634,70 | 0.0 | 26,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.195,62 | 0.0 | 43,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.676,00 | 0.0 | 7,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.160,26 | 0.0 | 22,08 |
| DKK | DKK/GBP | Cash und/oder Derivate | 13.020,13 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 12.976,16 | 0.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 12.870,49 | 0.0 | 22,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.818,37 | 0.0 | 24,70 |
| BCE | BCE INC | Kommunikation | 12.596,64 | 0.0 | 17,59 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.433,33 | 0.0 | 33,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.802,59 | 0.0 | 13,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.531,16 | 0.0 | 11,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.012,97 | 0.0 | 5,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.922,00 | 0.0 | 0,73 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.948,66 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.654,58 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 656,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 178,09 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.251,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.312,04 |
| CHF | CHF/GBP | Cash und/oder Derivate | -155,38 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -338,91 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -612,86 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.609,50 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.077,78 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3.494,92 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4.261,05 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16.705,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -22.947,06 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -30.951,67 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -40.649,06 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -74.423,47 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -154.181,29 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -666.247,52 | -16.0 | 1,00 |