Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.
Note: The data shown here is as of date Apr. 16, 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 | 23.161.954,14 | 548.0 | 146,56 |
| AAPL | APPLE INC | IT | 18.768.986,74 | 444.0 | 196,34 |
| MSFT | MICROSOFT CORP | IT | 13.916.233,92 | 329.0 | 303,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.459.257,16 | 271.0 | 183,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.403.435,65 | 222.0 | 248,44 |
| USD | USD/GBP | Cash und/oder Derivate | 8.579.199,17 | 203.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 8.564.439,13 | 203.0 | 292,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.801.054,59 | 185.0 | 246,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.011.513,95 | 166.0 | 494,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.310.728,25 | 126.0 | 288,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.991.665,61 | 94.0 | 225,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.485.527,68 | 82.0 | 666,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.125.545,63 | 74.0 | 349,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.011.825,98 | 71.0 | 109,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.755.447,30 | 65.0 | 175,89 |
| ASML | ASML HOLDING NV | IT | 2.693.763,22 | 64.0 | 1.069,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.617.298,29 | 62.0 | 91,94 |
| V | VISA INC CLASS A | Financials | 2.545.997,83 | 60.0 | 232,81 |
| MU | MICRON TECHNOLOGY INC | IT | 2.461.110,28 | 58.0 | 336,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.187.538,15 | 52.0 | 79,38 |
| MA | MASTERCARD INC CLASS A | Financials | 2.120.150,84 | 50.0 | 383,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.095.120,12 | 50.0 | 725,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.003.404,58 | 47.0 | 190,22 |
| BAC | BANK OF AMERICA CORP | Financials | 1.788.022,49 | 42.0 | 40,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.765.568,30 | 42.0 | 153,59 |
| CAT | CATERPILLAR INC | Industrie | 1.727.696,29 | 41.0 | 567,57 |
| CVX | CHEVRON CORP | Energie | 1.695.320,62 | 40.0 | 136,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.615.938,46 | 38.0 | 249,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.605.872,91 | 38.0 | 105,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.592.191,08 | 38.0 | 195,41 |
| GE | GE AEROSPACE | Industrie | 1.587.059,07 | 38.0 | 231,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.567.688,38 | 37.0 | 104,76 |
| CSCO | CISCO SYSTEMS INC | IT | 1.552.030,33 | 37.0 | 60,69 |
| AMAT | APPLIED MATERIAL INC | IT | 1.496.906,68 | 35.0 | 290,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.491.676,39 | 35.0 | 13,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.483.097,04 | 35.0 | 147,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.471.124,34 | 35.0 | 55,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.410.451,14 | 33.0 | 47,86 |
| ORCL | ORACLE CORP | IT | 1.403.080,23 | 33.0 | 125,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.402.514,32 | 33.0 | 86,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.379.375,70 | 33.0 | 298,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.376.594,13 | 33.0 | 231,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.373.762,88 | 32.0 | 111,58 |
| GEV | GE VERNOVA INC | Industrie | 1.289.662,85 | 31.0 | 726,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.289.294,41 | 30.0 | 662,88 |
| RTX | RTX CORP | Industrie | 1.262.169,48 | 30.0 | 146,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.239.799,70 | 29.0 | 73,99 |
| SHEL | SHELL PLC | Energie | 1.238.990,34 | 29.0 | 33,46 |
| WFC | WELLS FARGO | Financials | 1.204.867,73 | 29.0 | 59,17 |
| RY | ROYAL BANK OF CANADA | Financials | 1.184.164,67 | 28.0 | 129,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.162.808,67 | 28.0 | 115,84 |
| C | CITIGROUP INC | Financials | 1.120.716,40 | 27.0 | 97,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.108.405,76 | 26.0 | 180,40 |
| LIN | LINDE PLC | Materialien | 1.102.700,69 | 26.0 | 366,96 |
| MS | MORGAN STANLEY | Financials | 1.097.372,06 | 26.0 | 141,21 |
| KLAC | KLA CORP | IT | 1.091.159,71 | 26.0 | 1.288,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.057.151,58 | 25.0 | 73,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.049.610,94 | 25.0 | 96,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.040.239,02 | 25.0 | 225,70 |
| SIE | SIEMENS N AG | Industrie | 1.010.940,59 | 24.0 | 206,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.009.015,59 | 24.0 | 114,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 997.250,72 | 24.0 | 13,51 |
| BHP | BHP GROUP LTD | Materialien | 985.597,46 | 23.0 | 29,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 967.776,93 | 23.0 | 391,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 954.896,61 | 23.0 | 15,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 941.701,11 | 22.0 | 159,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 905.577,71 | 21.0 | 33,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 899.590,97 | 21.0 | 67,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 894.319,39 | 21.0 | 256,62 |
| SAN | BANCO SANTANDER SA | Financials | 893.879,78 | 21.0 | 9,26 |
| DIS | WALT DISNEY | Kommunikation | 888.439,52 | 21.0 | 75,94 |
| AXP | AMERICAN EXPRESS | Financials | 870.089,01 | 21.0 | 242,50 |
| T | AT&T INC | Kommunikation | 865.822,00 | 20.0 | 18,76 |
| SAP | SAP | IT | 865.199,10 | 20.0 | 127,40 |
| APH | AMPHENOL CORP CLASS A | IT | 863.607,02 | 20.0 | 108,32 |
| TTE | TOTALENERGIES | Energie | 857.065,69 | 20.0 | 66,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 854.788,29 | 20.0 | 118,08 |
| BA | BOEING | Industrie | 843.770,29 | 20.0 | 165,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 836.684,65 | 20.0 | 74,84 |
| ALV | ALLIANZ | Financials | 836.179,80 | 20.0 | 335,68 |
| TD | TORONTO DOMINION | Financials | 831.914,95 | 20.0 | 76,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 831.028,67 | 20.0 | 103,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 818.826,75 | 19.0 | 231,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 817.263,86 | 19.0 | 73,89 |
| ADI | ANALOG DEVICES INC | IT | 809.240,31 | 19.0 | 256,41 |
| CRM | SALESFORCE INC | IT | 804.268,40 | 19.0 | 130,88 |
| ANET | ARISTA NETWORKS INC | IT | 787.373,59 | 19.0 | 113,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 785.576,01 | 19.0 | 345,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 746.789,34 | 18.0 | 93,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 743.258,31 | 18.0 | 147,21 |
| ETN | EATON PLC | Industrie | 739.491,06 | 17.0 | 291,14 |
| JPY | JPY/GBP | Cash und/oder Derivate | 739.380,68 | 17.0 | 1,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 737.579,80 | 17.0 | 0,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 736.020,55 | 17.0 | 20,04 |
| BLK | BLACKROCK INC | Financials | 734.124,32 | 17.0 | 772,76 |
| IBE | IBERDROLA SA | Versorger | 729.610,43 | 17.0 | 17,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 725.046,38 | 17.0 | 56,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 718.429,20 | 17.0 | 136,84 |
| 6501 | HITACHI LTD | Industrie | 713.793,39 | 17.0 | 24,20 |
| DE | DEERE | Industrie | 713.071,17 | 17.0 | 424,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 712.539,76 | 17.0 | 12,87 |
| ABBN | ABB LTD | Industrie | 705.369,37 | 17.0 | 68,26 |
| UNP | UNION PACIFIC CORP | Industrie | 699.883,47 | 17.0 | 182,78 |
| COP | CONOCOPHILLIPS | Energie | 696.106,39 | 16.0 | 87,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 693.857,88 | 16.0 | 171,11 |
| WELL | WELLTOWER INC | Immobilien | 685.251,48 | 16.0 | 155,74 |
| MC | LVMH | Zyklische Konsumgüter | 678.312,65 | 16.0 | 418,97 |
| QCOM | QUALCOMM INC | IT | 677.432,81 | 16.0 | 98,05 |
| UBSG | UBS GROUP AG | Financials | 677.324,19 | 16.0 | 31,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 667.086,41 | 16.0 | 179,81 |
| GLW | CORNING INC | IT | 666.284,47 | 16.0 | 124,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 647.421,21 | 15.0 | 17,18 |
| SPGI | S&P GLOBAL INC | Financials | 645.735,14 | 15.0 | 317,31 |
| 6857 | ADVANTEST CORP | IT | 639.326,93 | 15.0 | 127,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 629.615,43 | 15.0 | 120,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.020,14 | 15.0 | 15,48 |
| SAF | SAFRAN SA | Industrie | 621.519,03 | 15.0 | 268,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 620.692,93 | 15.0 | 26,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 620.593,43 | 15.0 | 103,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 614.274,95 | 15.0 | 450,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 611.824,72 | 14.0 | 162,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 611.804,56 | 14.0 | 149,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 608.105,55 | 14.0 | 42,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 604.661,52 | 14.0 | 29,30 |
| WDC | WESTERN DIGITAL CORP | IT | 604.679,61 | 14.0 | 268,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 604.517,19 | 14.0 | 146,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 603.060,38 | 14.0 | 41,99 |
| NEM | NEWMONT | Materialien | 597.043,13 | 14.0 | 83,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 593.909,82 | 14.0 | 24,82 |
| CB | CHUBB | Financials | 591.374,80 | 14.0 | 241,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 584.746,00 | 14.0 | 201,64 |
| BP. | BP PLC | Energie | 573.465,66 | 14.0 | 5,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 572.453,34 | 14.0 | 710,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 570.298,09 | 13.0 | 142,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 567.530,62 | 13.0 | 42,66 |
| AIR | AIRBUS GROUP | Industrie | 566.743,36 | 13.0 | 149,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 562.413,52 | 13.0 | 21,31 |
| PGR | PROGRESSIVE CORP | Financials | 562.041,12 | 13.0 | 148,30 |
| UCG | UNICREDIT | Financials | 561.074,48 | 13.0 | 61,03 |
| ENB | ENBRIDGE INC | Energie | 560.814,53 | 13.0 | 38,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 559.784,99 | 13.0 | 251,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 559.547,96 | 13.0 | 99,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 551.401,30 | 13.0 | 382,92 |
| 1299 | AIA GROUP LTD | Financials | 539.676,20 | 13.0 | 7,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 538.824,50 | 13.0 | 72,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 534.811,97 | 13.0 | 325,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 531.669,77 | 13.0 | 64,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 529.971,52 | 13.0 | 32,24 |
| RIO | RIO TINTO PLC | Materialien | 528.231,99 | 12.0 | 72,43 |
| BNP | BNP PARIBAS SA | Financials | 522.624,36 | 12.0 | 79,44 |
| CME | CME GROUP INC CLASS A | Financials | 522.493,24 | 12.0 | 218,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 519.216,42 | 12.0 | 636,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 518.702,18 | 12.0 | 47,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 515.786,02 | 12.0 | 221,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 513.423,71 | 12.0 | 157,98 |
| APP | APPLOVIN CORP CLASS A | IT | 513.269,00 | 12.0 | 342,41 |
| INTU | INTUIT INC | IT | 511.795,60 | 12.0 | 287,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 507.199,51 | 12.0 | 526,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 506.015,11 | 12.0 | 303,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 504.760,35 | 12.0 | 144,59 |
| BMO | BANK OF MONTREAL | Financials | 503.883,74 | 12.0 | 110,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 503.851,75 | 12.0 | 70,52 |
| SO | SOUTHERN | Versorger | 503.416,87 | 12.0 | 69,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 500.564,82 | 12.0 | 20,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 495.857,78 | 12.0 | 775,99 |
| ADBE | ADOBE INC | IT | 491.321,35 | 12.0 | 180,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 490.711,30 | 12.0 | 20,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 490.629,33 | 12.0 | 311,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 490.051,44 | 12.0 | 79,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 487.715,58 | 12.0 | 21,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 487.461,44 | 12.0 | 340,88 |
| 8058 | MITSUBISHI CORP | Industrie | 485.638,16 | 11.0 | 23,13 |
| NOW | SERVICENOW INC | IT | 476.867,46 | 11.0 | 69,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 476.614,32 | 11.0 | 50,63 |
| BX | BLACKSTONE INC | Financials | 472.615,75 | 11.0 | 95,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 469.532,64 | 11.0 | 187,21 |
| DUK | DUKE ENERGY CORP | Versorger | 468.742,84 | 11.0 | 94,31 |
| ENEL | ENEL | Versorger | 467.644,20 | 11.0 | 8,47 |
| TMUS | T MOBILE US INC | Kommunikation | 465.751,41 | 11.0 | 140,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 460.680,27 | 11.0 | 121,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 459.567,58 | 11.0 | 23,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 458.080,33 | 11.0 | 55,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 456.784,25 | 11.0 | 33,72 |
| ISP | INTESA SANPAOLO | Financials | 456.239,08 | 11.0 | 5,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 452.298,61 | 11.0 | 34,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 450.524,94 | 11.0 | 47,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.494,37 | 11.0 | 33,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 443.957,49 | 11.0 | 217,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 442.669,38 | 10.0 | 55,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 440.074,58 | 10.0 | 500,08 |
| 8031 | MITSUI LTD | Industrie | 437.503,96 | 10.0 | 27,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 435.519,19 | 10.0 | 21,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.626,52 | 10.0 | 165,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 434.599,09 | 10.0 | 97,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 434.044,17 | 10.0 | 22,52 |
| MRSH | MARSH INC | Financials | 421.734,63 | 10.0 | 128,89 |
| WMB | WILLIAMS INC | Energie | 420.560,37 | 10.0 | 52,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 418.934,82 | 10.0 | 163,65 |
| NG. | NATIONAL GRID PLC | Versorger | 417.716,14 | 10.0 | 12,94 |
| PWR | QUANTA SERVICES INC | Industrie | 417.385,86 | 10.0 | 436,14 |
| USB | US BANCORP | Financials | 415.333,84 | 10.0 | 41,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 413.895,87 | 10.0 | 1.379,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 413.341,02 | 10.0 | 344,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 411.407,69 | 10.0 | 391,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 409.859,21 | 10.0 | 268,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 409.218,37 | 10.0 | 101,12 |
| CS | AXA SA | Financials | 405.132,66 | 10.0 | 36,64 |
| INGA | ING GROEP NV | Financials | 403.478,79 | 10.0 | 21,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 402.841,65 | 10.0 | 489,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 401.600,80 | 9.0 | 130,43 |
| FDX | FEDEX CORP | Industrie | 400.431,76 | 9.0 | 268,93 |
| CMI | CUMMINS INC | Industrie | 397.589,90 | 9.0 | 443,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 395.770,37 | 9.0 | 224,11 |
| SNPS | SYNOPSYS INC | IT | 395.491,95 | 9.0 | 323,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 392.983,79 | 9.0 | 145,12 |
| BARC | BARCLAYS PLC | Financials | 391.602,65 | 9.0 | 4,41 |
| MMM | 3M | Industrie | 387.643,41 | 9.0 | 111,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 387.439,14 | 9.0 | 20,16 |
| RHM | RHEINMETALL AG | Industrie | 387.296,38 | 9.0 | 1.317,34 |
| DG | VINCI SA | Industrie | 383.934,70 | 9.0 | 116,41 |
| SLB | SLB NV | Energie | 383.564,74 | 9.0 | 38,63 |
| CSX | CSX CORP | Industrie | 383.133,42 | 9.0 | 31,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.568,74 | 9.0 | 1,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 380.758,07 | 9.0 | 85,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 380.220,70 | 9.0 | 360,06 |
| EMR | EMERSON ELECTRIC | Industrie | 379.932,05 | 9.0 | 103,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 379.479,12 | 9.0 | 555,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 379.490,80 | 9.0 | 76,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 372.766,67 | 9.0 | 31,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 370.776,52 | 9.0 | 242,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 368.826,56 | 9.0 | 68,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 368.611,14 | 9.0 | 249,74 |
| SU | SUNCOR ENERGY INC | Energie | 363.984,33 | 9.0 | 46,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 360.917,49 | 9.0 | 242,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 360.455,44 | 9.0 | 55,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 358.190,96 | 8.0 | 57,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 355.812,00 | 8.0 | 165,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 355.128,68 | 8.0 | 41,70 |
| GLEN | GLENCORE PLC | Materialien | 354.795,01 | 8.0 | 5,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 353.932,80 | 8.0 | 324,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 353.264,59 | 8.0 | 208,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 352.207,04 | 8.0 | 59,71 |
| INVE B | INVESTOR CLASS B | Financials | 351.359,47 | 8.0 | 30,23 |
| 8001 | ITOCHU CORP | Industrie | 351.315,77 | 8.0 | 9,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 350.961,00 | 8.0 | 177,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 350.714,47 | 8.0 | 194,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 350.001,30 | 8.0 | 99,04 |
| 6861 | KEYENCE CORP | IT | 349.039,82 | 8.0 | 290,87 |
| VLO | VALERO ENERGY CORP | Energie | 348.789,56 | 8.0 | 173,18 |
| EOG | EOG RESOURCES INC | Energie | 348.012,18 | 8.0 | 97,56 |
| ABX | BARRICK MINING CORP | Materialien | 343.797,26 | 8.0 | 31,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 342.456,95 | 8.0 | 38,88 |
| CI | CIGNA | Gesundheitsversorgung | 342.085,29 | 8.0 | 197,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 341.026,49 | 8.0 | 31,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 336.297,59 | 8.0 | 939,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 335.729,04 | 8.0 | 229,32 |
| MCO | MOODYS CORP | Financials | 334.543,62 | 8.0 | 329,28 |
| NWG | NATWEST GROUP PLC | Financials | 333.800,76 | 8.0 | 6,23 |
| ECL | ECOLAB INC | Materialien | 333.740,93 | 8.0 | 199,25 |
| TEL | TE CONNECTIVITY PLC | IT | 333.033,27 | 8.0 | 172,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 328.617,52 | 8.0 | 26,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 328.314,71 | 8.0 | 64,35 |
| AON | AON PLC CLASS A | Financials | 324.223,65 | 8.0 | 241,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 324.048,54 | 8.0 | 219,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.754,55 | 8.0 | 132,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 321.595,27 | 8.0 | 144,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 320.504,44 | 8.0 | 164,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 319.114,73 | 8.0 | 45,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 319.029,79 | 8.0 | 108,85 |
| CIEN | CIENA CORP | IT | 317.301,89 | 8.0 | 350,61 |
| PCAR | PACCAR INC | Industrie | 316.946,71 | 7.0 | 91,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 315.802,12 | 7.0 | 262,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 313.643,62 | 7.0 | 148,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 311.949,77 | 7.0 | 36,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 311.759,17 | 7.0 | 20,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.473,50 | 7.0 | 220,59 |
| ENGI | ENGIE SA | Versorger | 310.994,79 | 7.0 | 25,02 |
| KMI | KINDER MORGAN INC | Energie | 309.489,37 | 7.0 | 23,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 308.100,52 | 7.0 | 997,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 307.838,45 | 7.0 | 36,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 306.469,43 | 7.0 | 61,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 306.237,25 | 7.0 | 139,20 |
| PSX | PHILLIPS 66 | Energie | 305.997,77 | 7.0 | 118,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 305.881,03 | 7.0 | 217,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 305.465,93 | 7.0 | 33,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.202,47 | 7.0 | 0,46 |
| KKR | KKR AND CO INC | Financials | 301.918,46 | 7.0 | 76,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 300.317,10 | 7.0 | 28,59 |
| REL | RELX PLC | Industrie | 300.293,12 | 7.0 | 26,36 |
| TRP | TC ENERGY CORP | Energie | 299.423,15 | 7.0 | 44,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 297.745,86 | 7.0 | 140,12 |
| SRE | SEMPRA | Versorger | 297.536,85 | 7.0 | 70,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 296.623,84 | 7.0 | 124,01 |
| CTAS | CINTAS CORP | Industrie | 293.503,98 | 7.0 | 130,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 292.460,19 | 7.0 | 101,34 |
| DBK | DEUTSCHE BANK AG | Financials | 292.467,40 | 7.0 | 24,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 289.283,04 | 7.0 | 2.606,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 287.837,24 | 7.0 | 607,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.107,64 | 7.0 | 39,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 284.492,89 | 7.0 | 13,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 282.017,69 | 7.0 | 234,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 280.218,28 | 7.0 | 47,14 |
| NDA FI | NORDEA BANK | Financials | 279.837,53 | 7.0 | 14,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 278.867,70 | 7.0 | 1.422,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 278.767,20 | 7.0 | 164,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 278.581,02 | 7.0 | 44,27 |
| 7974 | NINTENDO LTD | Kommunikation | 277.098,22 | 7.0 | 37,96 |
| GLE | SOCIETE GENERALE SA | Financials | 274.892,10 | 7.0 | 62,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 274.634,26 | 6.0 | 1.215,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 271.765,00 | 6.0 | 92,50 |
| VST | VISTRA CORP | Versorger | 270.536,00 | 6.0 | 120,08 |
| TER | TERADYNE INC | IT | 270.300,90 | 6.0 | 268,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 270.287,74 | 6.0 | 90,55 |
| ALL | ALLSTATE CORP | Financials | 270.184,16 | 6.0 | 160,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 268.836,94 | 6.0 | 59,03 |
| ENI | ENI | Energie | 268.362,60 | 6.0 | 20,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 268.064,24 | 6.0 | 107,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.091,76 | 6.0 | 222,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 268.036,17 | 6.0 | 80,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 267.954,81 | 6.0 | 130,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 267.041,14 | 6.0 | 55,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.431,83 | 6.0 | 38,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 266.058,07 | 6.0 | 239,69 |
| LNG | CHENIERE ENERGY INC | Energie | 265.652,38 | 6.0 | 189,21 |
| NOKIA | NOKIA | IT | 264.846,27 | 6.0 | 7,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.230,23 | 6.0 | 26,21 |
| AFL | AFLAC INC | Financials | 264.101,52 | 6.0 | 83,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.510,34 | 6.0 | 88,99 |
| BAS | BASF N | Materialien | 261.694,19 | 6.0 | 45,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 261.431,95 | 6.0 | 33,49 |
| VOLV B | VOLVO CLASS B | Industrie | 261.106,95 | 6.0 | 25,62 |
| D | DOMINION ENERGY INC | Versorger | 261.021,88 | 6.0 | 45,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 260.974,15 | 6.0 | 14,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.493,53 | 6.0 | 617,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 260.474,09 | 6.0 | 154,31 |
| AME | AMETEK INC | Industrie | 258.596,48 | 6.0 | 169,57 |
| CTVA | CORTEVA INC | Materialien | 258.052,19 | 6.0 | 59,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 257.938,77 | 6.0 | 35,80 |
| OKE | ONEOK INC | Energie | 256.213,86 | 6.0 | 61,98 |
| 5803 | FUJIKURA LTD | Industrie | 252.888,39 | 6.0 | 26,34 |
| DSV | DSV | Industrie | 251.842,81 | 6.0 | 192,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 250.593,86 | 6.0 | 88,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 249.779,99 | 6.0 | 189,08 |
| 8002 | MARUBENI CORP | Industrie | 249.250,13 | 6.0 | 27,39 |
| EOAN | E.ON N | Versorger | 248.643,58 | 6.0 | 16,89 |
| DHL | DEUTSCHE POST AG | Industrie | 248.500,85 | 6.0 | 41,91 |
| CABK | CAIXABANK SA | Financials | 247.356,94 | 6.0 | 9,44 |
| GWW | WW GRAINGER INC | Industrie | 245.193,15 | 6.0 | 842,59 |
| ADSK | AUTODESK INC | IT | 243.914,34 | 6.0 | 176,37 |
| ETR | ENTERGY CORP | Versorger | 243.377,69 | 6.0 | 84,71 |
| CCO | CAMECO CORP | Energie | 241.935,43 | 6.0 | 87,78 |
| FAST | FASTENAL | Industrie | 241.345,96 | 6.0 | 32,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 240.650,28 | 6.0 | 273,47 |
| FTNT | FORTINET INC | IT | 240.454,76 | 6.0 | 58,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 238.532,18 | 6.0 | 156,11 |
| HOLN | HOLCIM LTD AG | Materialien | 238.083,42 | 6.0 | 67,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 238.055,01 | 6.0 | 175,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.559,37 | 6.0 | 503,30 |
| URI | UNITED RENTALS INC | Industrie | 237.434,75 | 6.0 | 563,98 |
| 9433 | KDDI CORP | Kommunikation | 236.594,54 | 6.0 | 12,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 235.622,47 | 6.0 | 73,54 |
| SREN | SWISS RE AG | Financials | 235.547,20 | 6.0 | 122,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 234.996,43 | 6.0 | 189,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 234.658,59 | 6.0 | 20,95 |
| COHR | COHERENT CORP | IT | 233.940,82 | 6.0 | 227,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 232.272,80 | 5.0 | 9,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 231.977,97 | 5.0 | 25,98 |
| CLS | CELESTICA INC | IT | 230.685,40 | 5.0 | 281,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 229.875,06 | 5.0 | 35,42 |
| EXC | EXELON CORP | Versorger | 229.317,31 | 5.0 | 35,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 229.023,40 | 5.0 | 47,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.733,65 | 5.0 | 263,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 228.255,26 | 5.0 | 73,70 |
| RIO | RIO TINTO LTD | Materialien | 227.713,18 | 5.0 | 91,67 |
| LR | LEGRAND SA | Industrie | 227.649,15 | 5.0 | 128,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.703,70 | 5.0 | 220,96 |
| SAND | SANDVIK | Industrie | 225.612,36 | 5.0 | 31,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 224.721,50 | 5.0 | 157,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 222.967,54 | 5.0 | 57,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 221.819,85 | 5.0 | 149,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 221.738,79 | 5.0 | 43,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 221.675,10 | 5.0 | 20,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 221.000,98 | 5.0 | 36,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.525,59 | 5.0 | 292,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 218.243,68 | 5.0 | 195,91 |
| EUR | EUR/GBP | Cash und/oder Derivate | 218.147,67 | 5.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.559,97 | 5.0 | 155,40 |
| SNOW | SNOWFLAKE INC | IT | 217.313,59 | 5.0 | 106,47 |
| 6301 | KOMATSU LTD | Industrie | 217.023,51 | 5.0 | 33,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 216.576,75 | 5.0 | 17,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 216.576,98 | 5.0 | 17,49 |
| RWE | RWE AG | Versorger | 216.040,86 | 5.0 | 51,36 |
| PRY | PRYSMIAN | Industrie | 215.826,39 | 5.0 | 105,59 |
| MET | METLIFE INC | Financials | 214.801,72 | 5.0 | 57,13 |
| XEL | XCEL ENERGY INC | Versorger | 214.802,98 | 5.0 | 57,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 214.099,89 | 5.0 | 86,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 213.505,22 | 5.0 | 245,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 212.282,66 | 5.0 | 427,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.188,60 | 5.0 | 119,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | 211.898,13 | 5.0 | 1,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 211.675,47 | 5.0 | 41,87 |
| SSE | SSE PLC | Versorger | 211.506,77 | 5.0 | 27,09 |
| NUE | NUCOR CORP | Materialien | 210.286,30 | 5.0 | 139,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 209.447,65 | 5.0 | 35,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 209.334,40 | 5.0 | 50,08 |
| ASM | ASM INTERNATIONAL NV | IT | 209.005,50 | 5.0 | 655,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 208.940,84 | 5.0 | 14,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.590,15 | 5.0 | 114,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 208.179,87 | 5.0 | 14,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 207.805,56 | 5.0 | 108,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.742,20 | 5.0 | 27,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 206.746,16 | 5.0 | 189,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 205.977,99 | 5.0 | 13,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.793,74 | 5.0 | 3,53 |
| STT | STATE STREET CORP | Financials | 203.125,35 | 5.0 | 105,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 202.890,14 | 5.0 | 36,53 |
| UCB | UCB SA | Gesundheitsversorgung | 201.665,65 | 5.0 | 231,00 |
| NDAQ | NASDAQ INC | Financials | 200.925,20 | 5.0 | 65,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 199.410,96 | 5.0 | 345,00 |
| MSCI | MSCI INC | Financials | 198.525,27 | 5.0 | 412,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 196.951,20 | 5.0 | 49,10 |
| 6702 | FUJITSU LTD | IT | 196.644,35 | 5.0 | 16,82 |
| 6146 | DISCO CORP | IT | 196.296,66 | 5.0 | 327,16 |
| VMC | VULCAN MATERIALS | Materialien | 195.533,18 | 5.0 | 214,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 194.796,67 | 5.0 | 44,27 |
| III | 3I GROUP PLC | Financials | 194.542,02 | 5.0 | 28,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 194.310,77 | 5.0 | 117,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 194.091,20 | 5.0 | 59,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.051,68 | 5.0 | 1,02 |
| PRU | PRUDENTIAL PLC | Financials | 193.233,60 | 5.0 | 11,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 191.860,10 | 5.0 | 50,33 |
| K | KINROSS GOLD CORP | Materialien | 191.516,42 | 5.0 | 24,59 |
| ASSA B | ASSA ABLOY B | Industrie | 191.423,51 | 5.0 | 29,32 |
| 8053 | SUMITOMO CORP | Industrie | 191.075,43 | 5.0 | 28,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.815,48 | 5.0 | 59,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 190.486,24 | 5.0 | 54,90 |
| VTR | VENTAS REIT INC | Immobilien | 190.511,09 | 5.0 | 62,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 190.440,57 | 5.0 | 1.410,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.451,27 | 5.0 | 66,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.090,38 | 4.0 | 56,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 190.001,80 | 4.0 | 41,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 189.847,88 | 4.0 | 81,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 189.121,93 | 4.0 | 144,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.461,61 | 4.0 | 4,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 188.155,92 | 4.0 | 263,89 |
| XYZ | BLOCK INC CLASS A | Financials | 187.638,17 | 4.0 | 50,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 187.031,21 | 4.0 | 106,27 |
| PCG | PG&E CORP | Versorger | 186.811,62 | 4.0 | 12,82 |
| 8591 | ORIX CORP | Financials | 186.636,65 | 4.0 | 23,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.598,22 | 4.0 | 151,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 186.419,56 | 4.0 | 64,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.381,74 | 4.0 | 102,25 |
| FER | FERROVIAL | Industrie | 184.318,90 | 4.0 | 52,30 |
| DDOG | DATADOG INC CLASS A | IT | 183.247,16 | 4.0 | 89,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 182.289,52 | 4.0 | 58,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 181.787,39 | 4.0 | 92,42 |
| MSTR | STRATEGY INC CLASS A | IT | 180.674,54 | 4.0 | 105,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.575,96 | 4.0 | 40,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 180.069,38 | 4.0 | 157,82 |
| ORA | ORANGE SA | Kommunikation | 178.118,82 | 4.0 | 15,49 |
| CCI | CROWN CASTLE INC | Immobilien | 175.368,12 | 4.0 | 63,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.677,06 | 4.0 | 454,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.677,88 | 4.0 | 84,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.380,55 | 4.0 | 1.284,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 172.521,95 | 4.0 | 23,29 |
| 6701 | NEC CORP | IT | 172.256,23 | 4.0 | 19,79 |
| G | ASSICURAZIONI GENERALI | Financials | 171.160,58 | 4.0 | 31,84 |
| FISV | FISERV INC | Financials | 169.739,36 | 4.0 | 45,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.350,03 | 4.0 | 66,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 168.957,52 | 4.0 | 93,87 |
| 6954 | FANUC CORP | Industrie | 168.684,97 | 4.0 | 28,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 168.625,47 | 4.0 | 44,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 168.278,40 | 4.0 | 54,60 |
| NBIS | NEBIUS NV CLASS A | IT | 167.144,85 | 4.0 | 122,90 |
| EME | EMCOR GROUP INC | Industrie | 167.011,67 | 4.0 | 592,24 |
| EQT | EQT CORP | Energie | 166.312,51 | 4.0 | 41,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 166.227,03 | 4.0 | 12,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 166.016,81 | 4.0 | 93,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 165.253,90 | 4.0 | 150,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 164.628,03 | 4.0 | 19,16 |
| CVE | CENOVUS ENERGY | Energie | 163.221,21 | 4.0 | 18,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 162.529,95 | 4.0 | 18,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.140,43 | 4.0 | 73,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 162.145,43 | 4.0 | 138,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.024,25 | 4.0 | 240,39 |
| NTR | NUTRIEN LTD | Materialien | 161.617,87 | 4.0 | 54,03 |
| EXPN | EXPERIAN PLC | Industrie | 161.148,30 | 4.0 | 27,36 |
| NRG | NRG ENERGY INC | Versorger | 160.759,61 | 4.0 | 124,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.654,41 | 4.0 | 73,69 |
| GIVN | GIVAUDAN SA | Materialien | 160.434,91 | 4.0 | 2.719,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.114,10 | 4.0 | 21,79 |
| DANSKE | DANSKE BANK | Financials | 159.941,93 | 4.0 | 38,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 159.822,21 | 4.0 | 71,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.485,20 | 4.0 | 54,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.428,50 | 4.0 | 12,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.440,42 | 4.0 | 136,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 158.972,33 | 4.0 | 873,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.727,37 | 4.0 | 147,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.620,75 | 4.0 | 27,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.428,94 | 4.0 | 7,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 158.328,02 | 4.0 | 168,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 157.846,70 | 4.0 | 189,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.782,51 | 4.0 | 224,76 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 157.206,52 | 4.0 | 6,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 156.633,63 | 4.0 | 59,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 156.029,14 | 4.0 | 12,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.851,96 | 4.0 | 14,95 |
| HAL | HALLIBURTON | Energie | 155.421,88 | 4.0 | 27,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 155.268,54 | 4.0 | 49,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.901,37 | 4.0 | 13,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 153.844,36 | 4.0 | 88,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 153.804,41 | 4.0 | 83,68 |
| IR | INGERSOLL RAND INC | Industrie | 153.573,54 | 4.0 | 61,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.368,21 | 4.0 | 19,38 |
| CBK | COMMERZBANK AG | Financials | 152.763,61 | 4.0 | 30,68 |
| KBC | KBC GROEP | Financials | 152.514,43 | 4.0 | 102,63 |
| ERIC B | ERICSSON B | IT | 152.349,00 | 4.0 | 8,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 152.176,37 | 4.0 | 71,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 152.152,49 | 4.0 | 18,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 152.126,20 | 4.0 | 5,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 151.886,89 | 4.0 | 163,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.911,59 | 4.0 | 18,75 |
| DNB | DNB BANK | Financials | 151.837,07 | 4.0 | 24,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 151.791,25 | 4.0 | 23,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 151.560,13 | 4.0 | 21,24 |
| CPRT | COPART INC | Industrie | 151.465,39 | 4.0 | 24,58 |
| RKLB | ROCKET LAB CORP | Industrie | 151.164,89 | 4.0 | 54,24 |
| MTB | M&T BANK CORP | Financials | 150.551,68 | 4.0 | 159,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.813,85 | 4.0 | 111,55 |
| JBL | JABIL INC | IT | 149.671,47 | 4.0 | 224,73 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 149.258,35 | 4.0 | 49,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 148.868,62 | 4.0 | 53,38 |
| DTE | DTE ENERGY | Versorger | 148.702,05 | 4.0 | 108,15 |
| SIKA | SIKA AG | Materialien | 147.866,22 | 3.0 | 140,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 147.791,48 | 3.0 | 12,85 |
| PPL | PPL CORP | Versorger | 146.916,54 | 3.0 | 29,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 146.745,41 | 3.0 | 108,14 |
| FTS | FORTIS INC | Versorger | 146.625,48 | 3.0 | 41,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 146.474,35 | 3.0 | 21,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.313,45 | 3.0 | 28,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.937,93 | 3.0 | 141,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.842,36 | 3.0 | 1,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 145.821,56 | 3.0 | 296,39 |
| AEE | AMEREN CORP | Versorger | 145.754,55 | 3.0 | 81,61 |
| XYL | XYLEM INC | Industrie | 143.554,03 | 3.0 | 92,26 |
| EQNR | EQUINOR | Energie | 143.462,62 | 3.0 | 27,64 |
| 9432 | NTT INC | Kommunikation | 142.839,33 | 3.0 | 0,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.624,50 | 3.0 | 103,95 |
| POLI | BANK HAPOALIM BM | Financials | 142.551,20 | 3.0 | 19,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 142.413,50 | 3.0 | 44,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 142.070,33 | 3.0 | 28,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.557,83 | 3.0 | 121,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 141.153,39 | 3.0 | 12,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.832,57 | 3.0 | 137,26 |
| VICI | VICI PPTYS INC | Immobilien | 140.655,18 | 3.0 | 20,73 |
| SWED A | SWEDBANK | Financials | 140.314,18 | 3.0 | 27,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 140.279,95 | 3.0 | 31,31 |
| RJF | RAYMOND JAMES INC | Financials | 140.048,93 | 3.0 | 114,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 140.014,91 | 3.0 | 152,69 |
| SAMPO | SAMPO CLASS A | Financials | 139.548,13 | 3.0 | 8,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 139.283,03 | 3.0 | 71,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 139.322,28 | 3.0 | 8,24 |
| PAYX | PAYCHEX INC | Industrie | 139.219,71 | 3.0 | 66,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.747,02 | 3.0 | 861,78 |
| MT | ARCELORMITTAL SA | Materialien | 138.676,84 | 3.0 | 45,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.608,38 | 3.0 | 2,85 |
| FLEX | FLEX LTD | IT | 138.601,38 | 3.0 | 57,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 138.471,19 | 3.0 | 143,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 138.018,35 | 3.0 | 115,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.998,56 | 3.0 | 467,79 |
| ADYEN | ADYEN NV | Financials | 137.450,72 | 3.0 | 838,12 |
| DVN | DEVON ENERGY CORP | Energie | 137.361,61 | 3.0 | 33,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.678,25 | 3.0 | 48,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 136.212,50 | 3.0 | 198,85 |
| DOV | DOVER CORP | Industrie | 136.076,66 | 3.0 | 158,78 |
| AMRZ | AMRIZE AG | Materialien | 135.036,37 | 3.0 | 43,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 134.925,24 | 3.0 | 131,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 134.665,12 | 3.0 | 543,00 |
| REP | REPSOL SA | Energie | 134.230,83 | 3.0 | 17,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.058,41 | 3.0 | 12,08 |
| HUBB | HUBBELL INC | Industrie | 133.972,73 | 3.0 | 388,33 |
| HO | THALES SA | Industrie | 133.874,30 | 3.0 | 234,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 133.790,43 | 3.0 | 108,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.423,14 | 3.0 | 333,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 132.692,61 | 3.0 | 539,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.316,52 | 3.0 | 33,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 131.978,30 | 3.0 | 215,30 |
| FMG | FORTESCUE LTD | Materialien | 131.667,26 | 3.0 | 10,95 |
| AV. | AVIVA PLC | Financials | 131.616,00 | 3.0 | 6,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 131.334,09 | 3.0 | 44,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.329,05 | 3.0 | 89,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 130.711,74 | 3.0 | 39,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 130.175,42 | 3.0 | 244,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 130.133,68 | 3.0 | 12,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 129.477,51 | 3.0 | 670,87 |
| 7751 | CANON INC | IT | 129.396,43 | 3.0 | 20,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.106,08 | 3.0 | 96,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.692,13 | 3.0 | 114,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.074,43 | 3.0 | 42,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.086,65 | 3.0 | 48,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 126.505,14 | 3.0 | 17,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 126.421,14 | 3.0 | 50,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.299,38 | 3.0 | 15,84 |
| 6762 | TDK CORP | IT | 126.000,36 | 3.0 | 10,41 |
| FE | FIRSTENERGY CORP | Versorger | 125.653,23 | 3.0 | 37,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 125.471,70 | 3.0 | 21,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.360,38 | 3.0 | 397,32 |
| STMPA | STMICROELECTRONICS NV | IT | 124.374,74 | 3.0 | 29,91 |
| DOW | DOW INC | Materialien | 124.195,26 | 3.0 | 28,62 |
| Q | QNITY ELECTRONICS INC | IT | 123.345,22 | 3.0 | 97,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.153,36 | 3.0 | 969,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.987,32 | 3.0 | 52,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 122.877,00 | 3.0 | 20,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 122.912,08 | 3.0 | 8,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 122.522,94 | 3.0 | 6,55 |
| A5G | AIB GROUP PLC | Financials | 122.448,34 | 3.0 | 8,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 122.272,30 | 3.0 | 120,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 122.053,00 | 3.0 | 22,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.683,92 | 3.0 | 120,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.086,28 | 3.0 | 26,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 120.998,36 | 3.0 | 45,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.825,38 | 3.0 | 123,29 |
| FICO | FAIR ISAAC CORP | IT | 120.784,69 | 3.0 | 759,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 120.804,63 | 3.0 | 8,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 120.383,99 | 3.0 | 42,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 120.324,67 | 3.0 | 31,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 120.216,90 | 3.0 | 35,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 120.009,64 | 3.0 | 133,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 119.793,81 | 3.0 | 126,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 119.828,57 | 3.0 | 159,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.637,82 | 3.0 | 58,08 |
| ES | EVERSOURCE ENERGY | Versorger | 119.604,41 | 3.0 | 50,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 119.617,26 | 3.0 | 56,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.419,01 | 3.0 | 30,70 |
| WDAY | WORKDAY INC CLASS A | IT | 119.368,14 | 3.0 | 91,47 |
| KNEBV | KONE | Industrie | 119.387,55 | 3.0 | 49,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.111,27 | 3.0 | 69,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 118.952,98 | 3.0 | 32,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 118.730,20 | 3.0 | 124,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.398,25 | 3.0 | 307,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.433,15 | 3.0 | 4,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 118.332,08 | 3.0 | 130,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.209,44 | 3.0 | 57,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.770,88 | 3.0 | 21,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 117.513,78 | 3.0 | 6,32 |
| GEBN | GEBERIT AG | Industrie | 117.246,96 | 3.0 | 514,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.189,99 | 3.0 | 12,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.127,68 | 3.0 | 157,85 |
| MKL | MARKEL GROUP INC | Financials | 116.922,80 | 3.0 | 1.461,54 |
| SAAB B | SAAB CLASS B | Industrie | 116.823,99 | 3.0 | 49,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 115.825,13 | 3.0 | 9,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 115.804,39 | 3.0 | 13,85 |
| AENA | AENA SME SA | Industrie | 115.519,78 | 3.0 | 23,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.236,35 | 3.0 | 106,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.215,06 | 3.0 | 89,04 |
| 6920 | LASERTEC CORP | IT | 115.057,99 | 3.0 | 191,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.744,64 | 3.0 | 13,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.262,94 | 3.0 | 6,02 |
| BXB | BRAMBLES LTD | Industrie | 114.212,48 | 3.0 | 11,73 |
| VRSN | VERISIGN INC | IT | 113.799,96 | 3.0 | 202,85 |
| SCMN | SWISSCOM AG | Kommunikation | 113.707,24 | 3.0 | 621,35 |
| KER | KERING SA | Zyklische Konsumgüter | 113.507,09 | 3.0 | 220,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 113.482,80 | 3.0 | 87,90 |
| HLMA | HALMA PLC | IT | 112.716,96 | 3.0 | 41,84 |
| EFX | EQUIFAX INC | Industrie | 112.637,39 | 3.0 | 137,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.144,46 | 3.0 | 142,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.973,13 | 3.0 | 10,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.964,30 | 3.0 | 37,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 111.854,91 | 3.0 | 38,28 |
| LUN | LUNDIN MINING CORP | Materialien | 111.607,27 | 3.0 | 21,96 |
| NN | NN GROUP NV | Financials | 110.722,57 | 3.0 | 63,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 109.933,48 | 3.0 | 146,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 109.380,50 | 3.0 | 290,91 |
| EXE | EXPAND ENERGY CORP | Energie | 109.219,32 | 3.0 | 70,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 109.033,12 | 3.0 | 4,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 108.929,04 | 3.0 | 112,41 |
| WSP | WSP GLOBAL INC | Industrie | 108.920,18 | 3.0 | 122,38 |
| NI | NISOURCE INC | Versorger | 108.742,07 | 3.0 | 34,91 |
| BPE | BPER BANCA | Financials | 108.509,15 | 3.0 | 10,79 |
| CTRA | COTERRA ENERGY INC | Energie | 108.380,12 | 3.0 | 23,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.389,61 | 3.0 | 25,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.180,58 | 3.0 | 78,73 |
| ALAB | ASTERA LABS INC | IT | 108.051,65 | 3.0 | 126,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.929,21 | 3.0 | 15,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.274,93 | 3.0 | 147,15 |
| VLTO | VERALTO CORP | Industrie | 106.746,81 | 3.0 | 68,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.474,53 | 3.0 | 8,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.411,44 | 3.0 | 425,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 106.181,05 | 3.0 | 20,92 |
| WRT1V | WARTSILA | Industrie | 106.192,68 | 3.0 | 30,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 106.197,44 | 3.0 | 16,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.855,96 | 3.0 | 58,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.870,78 | 3.0 | 21,17 |
| CMS | CMS ENERGY CORP | Versorger | 104.890,20 | 2.0 | 57,10 |
| STE | STERIS | Gesundheitsversorgung | 104.306,35 | 2.0 | 163,23 |
| VNA | VONOVIA SE | Immobilien | 104.244,01 | 2.0 | 20,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 103.907,83 | 2.0 | 68,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 103.856,73 | 2.0 | 8,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 103.514,82 | 2.0 | 204,98 |
| PSTG | EVERPURE INC CLASS A | IT | 103.435,70 | 2.0 | 47,82 |
| KEY | KEYCORP | Financials | 103.466,69 | 2.0 | 15,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 103.278,47 | 2.0 | 79,38 |
| ENTG | ENTEGRIS INC | IT | 102.977,19 | 2.0 | 100,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 102.760,47 | 2.0 | 31,14 |
| CPAY | CORPAY INC | Financials | 102.420,02 | 2.0 | 238,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.214,23 | 2.0 | 196,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 102.009,77 | 2.0 | 69,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.772,45 | 2.0 | 70,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.191,64 | 2.0 | 45,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 101.083,75 | 2.0 | 104,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.040,60 | 2.0 | 106,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.801,28 | 2.0 | 7,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.556,84 | 2.0 | 14,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 100.509,89 | 2.0 | 100.510,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 100.454,18 | 2.0 | 35,89 |
| SNA | SNAP ON INC | Industrie | 100.074,20 | 2.0 | 271,20 |
| FSLR | FIRST SOLAR INC | IT | 99.977,15 | 2.0 | 143,85 |
| EVRG | EVERGY INC | Versorger | 99.450,02 | 2.0 | 60,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.451,79 | 2.0 | 141,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.219,90 | 2.0 | 133,90 |
| FTV | FORTIVE CORP | Industrie | 99.055,74 | 2.0 | 43,75 |
| CDE | COEUR MINING INC | Materialien | 98.527,57 | 2.0 | 14,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 98.515,49 | 2.0 | 30,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 98.005,10 | 2.0 | 22,79 |
| HEXA B | HEXAGON CLASS B | IT | 97.760,95 | 2.0 | 7,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 97.606,88 | 2.0 | 35,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.607,19 | 2.0 | 66,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.578,23 | 2.0 | 11,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 97.304,98 | 2.0 | 16,22 |
| 1605 | INPEX CORP | Energie | 97.258,35 | 2.0 | 18,70 |
| NTAP | NETAPP INC | IT | 97.006,49 | 2.0 | 73,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.965,13 | 2.0 | 82,38 |
| HNR1 | HANNOVER RUECK | Financials | 96.928,77 | 2.0 | 238,74 |
| BRO | BROWN & BROWN INC | Financials | 96.906,59 | 2.0 | 49,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.669,04 | 2.0 | 2,65 |
| 6971 | KYOCERA CORP | IT | 96.600,13 | 2.0 | 12,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.512,86 | 2.0 | 65,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 96.477,45 | 2.0 | 87,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.489,33 | 2.0 | 249,97 |
| RBA | RB GLOBAL INC | Industrie | 96.325,75 | 2.0 | 76,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 96.264,22 | 2.0 | 64,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.006,56 | 2.0 | 97,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 95.868,68 | 2.0 | 28,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.678,12 | 2.0 | 7,48 |
| TWLO | TWILIO INC CLASS A | IT | 95.640,78 | 2.0 | 98,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 95.440,75 | 2.0 | 89,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.420,22 | 2.0 | 213,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.149,40 | 2.0 | 38,90 |
| SAB | BANCO DE SABADELL SA | Financials | 95.137,98 | 2.0 | 2,88 |
| IMO | IMPERIAL OIL LTD | Energie | 94.990,06 | 2.0 | 91,96 |
| 7013 | IHI CORP | Industrie | 94.998,63 | 2.0 | 14,62 |
| L | LOEWS CORP | Financials | 94.799,67 | 2.0 | 81,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.754,41 | 2.0 | 4.987,07 |
| SGSN | SGS SA | Industrie | 94.555,14 | 2.0 | 80,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 94.558,02 | 2.0 | 10,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 94.239,63 | 2.0 | 74,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 93.342,54 | 2.0 | 53,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.019,79 | 2.0 | 27,71 |
| CAP | CAPGEMINI | IT | 92.788,28 | 2.0 | 92,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 92.451,85 | 2.0 | 22,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.356,03 | 2.0 | 35,96 |
| MDB | MONGODB INC CLASS A | IT | 92.267,79 | 2.0 | 179,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.182,36 | 2.0 | 165,20 |
| NSIS B | NOVOZYMES B | Materialien | 92.126,56 | 2.0 | 44,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.071,21 | 2.0 | 58,46 |
| STO | SANTOS LTD | Energie | 91.817,04 | 2.0 | 4,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 91.770,75 | 2.0 | 117,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.793,83 | 2.0 | 41,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.407,15 | 2.0 | 152,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.317,60 | 2.0 | 20,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 89.874,69 | 2.0 | 51,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.880,68 | 2.0 | 70,83 |
| ABN | ABN AMRO BANK NV | Financials | 89.820,28 | 2.0 | 26,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.603,51 | 2.0 | 118,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.307,40 | 2.0 | 123,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 88.938,34 | 2.0 | 58,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.858,10 | 2.0 | 69,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 88.817,42 | 2.0 | 49,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.771,14 | 2.0 | 196,40 |
| AMCR | AMCOR PLC | Materialien | 88.593,24 | 2.0 | 29,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 88.195,83 | 2.0 | 10,14 |
| MRK | MERCK | Gesundheitsversorgung | 88.203,60 | 2.0 | 101,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.859,24 | 2.0 | 1.464,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 87.816,76 | 2.0 | 25,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.827,03 | 2.0 | 162,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.772,40 | 2.0 | 100,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 87.338,35 | 2.0 | 96,83 |
| VACN | VAT GROUP AG | Industrie | 87.048,73 | 2.0 | 534,04 |
| 9735 | SECOM LTD | Industrie | 86.748,68 | 2.0 | 27,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 86.528,22 | 2.0 | 25,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.438,34 | 2.0 | 53,19 |
| BOL | BOLIDEN | Materialien | 86.277,07 | 2.0 | 44,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.285,07 | 2.0 | 33,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 86.157,91 | 2.0 | 8,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.804,73 | 2.0 | 14,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.661,90 | 2.0 | 46,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 85.547,20 | 2.0 | 12,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.681,92 | 2.0 | 8,04 |
| TXT | TEXTRON INC | Industrie | 84.491,57 | 2.0 | 66,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 84.376,19 | 2.0 | 189,18 |
| HPQ | HP INC | IT | 84.391,21 | 2.0 | 14,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.236,66 | 2.0 | 52,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.137,29 | 2.0 | 52,75 |
| EQT | EQT | Financials | 84.046,26 | 2.0 | 24,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.711,65 | 2.0 | 119,93 |
| TEF | TELEFONICA SA | Kommunikation | 83.387,94 | 2.0 | 3,33 |
| IP | INTERNATIONAL PAPER | Materialien | 82.762,64 | 2.0 | 26,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 82.755,89 | 2.0 | 56,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.219,55 | 2.0 | 25,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 81.905,50 | 2.0 | 144,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 81.650,29 | 2.0 | 22,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 81.550,39 | 2.0 | 159,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.247,64 | 2.0 | 185,50 |
| 1801 | TAISEI CORP | Industrie | 81.122,79 | 2.0 | 73,75 |
| 9532 | OSAKA GAS LTD | Versorger | 80.534,10 | 2.0 | 28,76 |
| 6326 | KUBOTA CORP | Industrie | 80.336,17 | 2.0 | 12,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 80.136,95 | 2.0 | 6,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.108,58 | 2.0 | 2,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.119,16 | 2.0 | 94,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.935,24 | 2.0 | 93,82 |
| ROL | ROLLINS INC | Industrie | 79.909,89 | 2.0 | 40,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.745,17 | 2.0 | 58,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.630,76 | 2.0 | 17,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 79.518,04 | 2.0 | 15,29 |
| EPI A | EPIROC CLASS A | Industrie | 79.419,21 | 2.0 | 20,05 |
| IREN | IREN LTD | IT | 78.899,19 | 2.0 | 35,98 |
| TOU | TOURMALINE OIL CORP | Energie | 78.796,01 | 2.0 | 32,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.742,72 | 2.0 | 235,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.711,45 | 2.0 | 4,06 |
| ALFA | ALFA LAVAL | Industrie | 78.619,59 | 2.0 | 44,80 |
| 9101 | NIPPON YUSEN | Industrie | 78.444,50 | 2.0 | 28,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 78.250,19 | 2.0 | 116,79 |
| WRB | WR BERKLEY CORP | Financials | 78.085,63 | 2.0 | 48,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 77.884,82 | 2.0 | 65,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.788,86 | 2.0 | 17,84 |
| 6988 | NITTO DENKO CORP | Materialien | 77.541,54 | 2.0 | 14,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.301,39 | 2.0 | 60,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.177,69 | 2.0 | 47,26 |
| NDSN | NORDSON CORP | Industrie | 77.213,60 | 2.0 | 202,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.060,39 | 2.0 | 7,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 77.087,52 | 2.0 | 28,97 |
| BAMI | BANCO BPM | Financials | 77.000,28 | 2.0 | 11,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.867,94 | 2.0 | 8,87 |
| ELE | ENDESA SA | Versorger | 76.732,78 | 2.0 | 32,16 |
| CDW | CDW CORP | IT | 76.669,50 | 2.0 | 95,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.054,55 | 2.0 | 43,94 |
| BT.A | BT GROUP PLC | Kommunikation | 75.822,77 | 2.0 | 2,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 75.744,40 | 2.0 | 163,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.666,58 | 2.0 | 33,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.636,32 | 2.0 | 71,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 75.434,06 | 2.0 | 6,13 |
| FFIV | F5 INC | IT | 75.381,39 | 2.0 | 220,41 |
| UPM | UPM-KYMMENE | Materialien | 75.124,52 | 2.0 | 22,81 |
| GGG | GRACO INC | Industrie | 74.537,95 | 2.0 | 62,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.548,74 | 2.0 | 13,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.507,42 | 2.0 | 19,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 74.018,94 | 2.0 | 149,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.999,22 | 2.0 | 11,75 |
| INVH | INVITATION HOMES INC | Immobilien | 73.884,96 | 2.0 | 19,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.892,37 | 2.0 | 68,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.893,12 | 2.0 | 80,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 73.640,66 | 2.0 | 258,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 73.577,54 | 2.0 | 5,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.479,29 | 2.0 | 7,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 73.311,47 | 2.0 | 88,43 |
| WSO | WATSCO INC | Industrie | 73.264,92 | 2.0 | 306,55 |
| PTC | PTC INC | IT | 73.073,50 | 2.0 | 100,65 |
| ZS | ZSCALER INC | IT | 72.989,84 | 2.0 | 96,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.669,84 | 2.0 | 46,91 |
| COO | COOPER INC | Gesundheitsversorgung | 72.571,79 | 2.0 | 51,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 72.557,50 | 2.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 71.836,30 | 2.0 | 8,17 |
| NVMI | NOVA LTD | IT | 71.219,67 | 2.0 | 374,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.187,80 | 2.0 | 18,82 |
| 1812 | KAJIMA CORP | Industrie | 71.094,27 | 2.0 | 28,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.096,19 | 2.0 | 41,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.052,08 | 2.0 | 81,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.955,91 | 2.0 | 43,08 |
| DSY | DASSAULT SYSTEMES | IT | 70.500,18 | 2.0 | 15,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.272,31 | 2.0 | 58,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.198,74 | 2.0 | 52,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.146,61 | 2.0 | 58,60 |
| EG | EVEREST GROUP LTD | Financials | 69.786,76 | 2.0 | 254,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.818,53 | 2.0 | 3,63 |
| 4062 | IBIDEN LTD | IT | 69.566,93 | 2.0 | 43,48 |
| 6361 | EBARA CORP | Industrie | 69.585,47 | 2.0 | 23,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.594,72 | 2.0 | 356,90 |
| TRMB | TRIMBLE INC | IT | 69.598,04 | 2.0 | 49,22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.376,88 | 2.0 | 15,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.298,62 | 2.0 | 12,63 |
| BG | BAWAG GROUP AG | Financials | 69.266,14 | 2.0 | 134,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.179,08 | 2.0 | 2,84 |
| SRG | SNAM | Versorger | 69.182,76 | 2.0 | 5,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.050,10 | 2.0 | 49,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.751,44 | 2.0 | 90,46 |
| BN4 | KEPPEL LTD | Industrie | 68.521,62 | 2.0 | 6,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.503,71 | 2.0 | 69,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.389,67 | 2.0 | 16,68 |
| CNA | CENTRICA PLC | Versorger | 68.105,26 | 2.0 | 2,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 68.010,61 | 2.0 | 11,42 |
| SVT | SEVERN TRENT PLC | Versorger | 67.953,60 | 2.0 | 31,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.908,90 | 2.0 | 91,52 |
| PNR | PENTAIR | Industrie | 67.908,95 | 2.0 | 65,11 |
| BALL | BALL CORP | Materialien | 67.849,90 | 2.0 | 46,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 67.814,78 | 2.0 | 96,88 |
| EMA | EMERA INC | Versorger | 67.830,47 | 2.0 | 38,65 |
| S32 | SOUTH32 LTD | Materialien | 67.775,81 | 2.0 | 2,44 |
| ORSTED | ORSTED A/S | Versorger | 67.698,70 | 2.0 | 19,03 |
| HEI | HEICO CORP | Industrie | 67.652,49 | 2.0 | 215,45 |
| H | HYDRO ONE LTD | Versorger | 67.657,49 | 2.0 | 31,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 67.418,94 | 2.0 | 68,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.093,52 | 2.0 | 18,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.013,50 | 2.0 | 55,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.982,10 | 2.0 | 39,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.678,57 | 2.0 | 248,80 |
| GIB.A | CGI INC CLASS A | IT | 66.689,84 | 2.0 | 54,62 |
| IAG | IA FINANCIAL INC | Financials | 66.644,12 | 2.0 | 92,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.577,38 | 2.0 | 6,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.158,31 | 2.0 | 96,86 |
| X | TMX GROUP LTD | Financials | 65.995,01 | 2.0 | 28,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.887,38 | 2.0 | 43,29 |
| ENX | EURONEXT NV | Financials | 65.613,56 | 2.0 | 128,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 65.613,83 | 2.0 | 44,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 65.472,24 | 2.0 | 88,96 |
| 8795 | T&D HOLDINGS INC | Financials | 65.089,21 | 2.0 | 18,60 |
| NHY | NORSK HYDRO | Materialien | 65.012,39 | 2.0 | 8,47 |
| TRU | TRANSUNION | Industrie | 64.834,05 | 2.0 | 55,13 |
| SY1 | SYMRISE AG | Materialien | 64.828,09 | 2.0 | 64,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.771,67 | 2.0 | 71,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 64.777,63 | 2.0 | 53,98 |
| TEL2 B | TELE2 B | Kommunikation | 64.210,84 | 2.0 | 15,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.120,42 | 2.0 | 12,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.977,85 | 2.0 | 34,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.896,91 | 2.0 | 11,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.429,35 | 2.0 | 12,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 63.249,97 | 1.0 | 20,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.217,05 | 1.0 | 33,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.063,59 | 1.0 | 1,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.018,62 | 1.0 | 46,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.031,88 | 1.0 | 10,84 |
| SUN | SUNCORP GROUP LTD | Financials | 62.861,28 | 1.0 | 8,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.676,61 | 1.0 | 52,01 |
| AVY | AVERY DENNISON CORP | Materialien | 62.657,56 | 1.0 | 123,83 |
| 6383 | DAIFUKU LTD | Industrie | 62.512,89 | 1.0 | 29,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 62.461,87 | 1.0 | 7,76 |
| 1802 | OBAYASHI CORP | Industrie | 62.092,93 | 1.0 | 17,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.540,81 | 1.0 | 99,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.311,32 | 1.0 | 50,92 |
| MAS | MASCO CORP | Industrie | 60.844,68 | 1.0 | 46,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.747,20 | 1.0 | 257,40 |
| WISE | WISE PLC CLASS A | Financials | 60.350,95 | 1.0 | 10,84 |
| SCG | SCENTRE GROUP | Immobilien | 60.358,83 | 1.0 | 1,88 |
| IONQ | IONQ INC | IT | 60.367,37 | 1.0 | 31,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.372,41 | 1.0 | 129,83 |
| EDV | ENDEAVOUR MINING | Materialien | 60.153,45 | 1.0 | 48,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.876,02 | 1.0 | 35,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 59.809,57 | 1.0 | 18,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.507,41 | 1.0 | 3,93 |
| AGN | AEGON LTD | Financials | 59.389,07 | 1.0 | 5,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.310,72 | 1.0 | 4,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.267,94 | 1.0 | 7,14 |
| GDDY | GODADDY INC CLASS A | IT | 59.095,34 | 1.0 | 60,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.976,65 | 1.0 | 17,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.979,85 | 1.0 | 29,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.895,25 | 1.0 | 1.840,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.831,31 | 1.0 | 95,82 |
| IEX | IDEX CORP | Industrie | 58.667,22 | 1.0 | 147,04 |
| HKD | HKD/GBP | Cash und/oder Derivate | 58.686,72 | 1.0 | 1,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.573,42 | 1.0 | 12,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.483,87 | 1.0 | 53,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.275,28 | 1.0 | 7,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.104,38 | 1.0 | 77,89 |
| 9531 | TOKYO GAS LTD | Versorger | 58.029,61 | 1.0 | 32,24 |
| FGR | EIFFAGE SA | Industrie | 57.948,86 | 1.0 | 120,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.950,59 | 1.0 | 56,70 |
| EN | BOUYGUES SA | Industrie | 57.977,71 | 1.0 | 45,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.877,34 | 1.0 | 7,15 |
| TOST | TOAST INC CLASS A | Financials | 57.816,25 | 1.0 | 20,75 |
| TEL | TELENOR | Kommunikation | 57.816,47 | 1.0 | 12,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.779,42 | 1.0 | 84,10 |
| TELIA | TELIA COMPANY | Kommunikation | 57.800,52 | 1.0 | 3,80 |
| BKT | BANKINTER SA | Financials | 57.691,93 | 1.0 | 12,94 |
| IT | GARTNER INC | IT | 57.723,91 | 1.0 | 112,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.651,45 | 1.0 | 16,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.522,58 | 1.0 | 309,26 |
| AKRBP | AKER BP | Energie | 57.314,00 | 1.0 | 26,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.112,47 | 1.0 | 75,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 57.075,06 | 1.0 | 30,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.026,06 | 1.0 | 16,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.962,08 | 1.0 | 271,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.925,19 | 1.0 | 52,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.956,80 | 1.0 | 94,29 |
| OKTA | OKTA INC CLASS A | IT | 55.837,54 | 1.0 | 49,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.638,34 | 1.0 | 1,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 55.643,69 | 1.0 | 12,24 |
| NESTE | NESTE | Energie | 55.541,97 | 1.0 | 21,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.524,22 | 1.0 | 14,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 55.468,95 | 1.0 | 15,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.379,59 | 1.0 | 7,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 55.247,51 | 1.0 | 16,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.219,64 | 1.0 | 7,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.171,10 | 1.0 | 22,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 55.141,26 | 1.0 | 37,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.665,07 | 1.0 | 53,61 |
| CG | CARLYLE GROUP INC | Financials | 54.594,04 | 1.0 | 38,37 |
| SKA B | SKANSKA B | Industrie | 54.458,73 | 1.0 | 20,40 |
| BNZL | BUNZL | Industrie | 54.278,76 | 1.0 | 22,98 |
| G1A | GEA GROUP AG | Industrie | 54.245,24 | 1.0 | 53,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 54.187,09 | 1.0 | 176,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.135,62 | 1.0 | 50,41 |
| HUBS | HUBSPOT INC | IT | 54.133,40 | 1.0 | 161,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.924,32 | 1.0 | 5,99 |
| PST | POSTE ITALIANE | Financials | 53.545,41 | 1.0 | 19,34 |
| ALLE | ALLEGION PLC | Industrie | 53.443,15 | 1.0 | 104,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.343,30 | 1.0 | 8,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.210,51 | 1.0 | 48,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.151,00 | 1.0 | 25,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 53.051,89 | 1.0 | 22,86 |
| ARX | ARC RESOURCES LTD | Energie | 53.066,47 | 1.0 | 13,60 |
| 8473 | SBI HOLDINGS INC | Financials | 52.864,93 | 1.0 | 14,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 52.612,70 | 1.0 | 17,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.525,19 | 1.0 | 8,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 52.446,38 | 1.0 | 55,38 |
| SGE | THE SAGE GROUP PLC | IT | 52.388,64 | 1.0 | 8,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 51.954,37 | 1.0 | 169,23 |
| FRES | FRESNILLO PLC | Materialien | 51.931,29 | 1.0 | 35,79 |
| 6594 | NIDEC CORP | Industrie | 51.723,68 | 1.0 | 10,23 |
| GEN | GEN DIGITAL INC | IT | 51.561,36 | 1.0 | 14,50 |
| ALO | ALSTOM SA | Industrie | 51.572,29 | 1.0 | 19,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 51.378,50 | 1.0 | 132,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.315,91 | 1.0 | 172,78 |
| UDR | UDR REIT INC | Immobilien | 51.097,34 | 1.0 | 25,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.104,79 | 1.0 | 111,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.896,31 | 1.0 | 13,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.808,24 | 1.0 | 4,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.768,43 | 1.0 | 24,51 |
| DAL | DELTA AIR LINES INC | Industrie | 50.241,00 | 1.0 | 53,05 |
| BVI | BUREAU VERITAS SA | Industrie | 49.401,35 | 1.0 | 24,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.130,36 | 1.0 | 2,89 |
| TIT | TELECOM ITALIA | Kommunikation | 49.077,05 | 1.0 | 0,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.949,63 | 1.0 | 113,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.594,76 | 1.0 | 14,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 48.227,78 | 1.0 | 9.645,57 |
| ACM | AECOM | Industrie | 48.175,19 | 1.0 | 63,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.183,92 | 1.0 | 42,16 |
| METSO | METSO CORPORATION | Industrie | 48.165,20 | 1.0 | 13,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.664,14 | 1.0 | 23,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.587,72 | 1.0 | 7,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.249,21 | 1.0 | 6,99 |
| FORTUM | FORTUM | Versorger | 46.971,64 | 1.0 | 19,11 |
| ALA | ALTAGAS LTD | Versorger | 46.570,62 | 1.0 | 26,09 |
| XRO | XERO LTD | IT | 46.578,35 | 1.0 | 39,61 |
| KEY | KEYERA CORP | Energie | 46.356,75 | 1.0 | 26,23 |
| AKZA | AKZO NOBEL NV | Materialien | 46.244,51 | 1.0 | 44,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 46.148,32 | 1.0 | 90,31 |
| TEN | TENARIS SA | Energie | 46.185,24 | 1.0 | 21,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.102,96 | 1.0 | 3,59 |
| IOT | SAMSARA INC CLASS A | IT | 46.136,19 | 1.0 | 21,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.899,66 | 1.0 | 16,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.803,14 | 1.0 | 0,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.383,36 | 1.0 | 43,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.931,14 | 1.0 | 18,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.946,87 | 1.0 | 24,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.534,33 | 1.0 | 33,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.057,70 | 1.0 | 2,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.013,32 | 1.0 | 5,30 |
| STN | STANTEC INC | Industrie | 43.981,44 | 1.0 | 67,04 |
| RXL | REXEL SA | Industrie | 43.905,69 | 1.0 | 32,50 |
| EXO | EXOR NV | Financials | 43.749,56 | 1.0 | 60,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.709,36 | 1.0 | 60,37 |
| 1803 | SHIMIZU CORP | Industrie | 43.664,05 | 1.0 | 13,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.680,00 | 1.0 | 10,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.591,40 | 1.0 | 30,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.605,17 | 1.0 | 16,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.542,13 | 1.0 | 1,42 |
| BEAN | BELIMO N AG | Industrie | 43.332,87 | 1.0 | 687,82 |
| LUG | LUNDIN GOLD INC | Materialien | 43.025,13 | 1.0 | 59,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 43.039,42 | 1.0 | 19,21 |
| OMV | OMV AG | Energie | 42.996,17 | 1.0 | 50,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.936,57 | 1.0 | 18,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.945,69 | 1.0 | 1,16 |
| SKF B | SKF B | Industrie | 42.899,33 | 1.0 | 19,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.919,78 | 1.0 | 5,40 |
| STERV | STORA ENSO CLASS R | Materialien | 42.926,62 | 1.0 | 8,91 |
| AGS | AGEAS SA | Financials | 42.878,15 | 1.0 | 58,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.820,65 | 1.0 | 33,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.801,96 | 1.0 | 28,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.750,12 | 1.0 | 26,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.718,09 | 1.0 | 76,97 |
| TRYG | TRYG | Financials | 42.649,87 | 1.0 | 18,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.569,59 | 1.0 | 70,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.413,49 | 1.0 | 39,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.326,70 | 1.0 | 0,79 |
| 9697 | CAPCOM LTD | Kommunikation | 42.111,91 | 1.0 | 16,84 |
| BNR | BRENNTAG | Industrie | 42.127,03 | 1.0 | 50,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.057,74 | 1.0 | 9,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.968,21 | 1.0 | 23,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.796,57 | 1.0 | 57,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 41.543,06 | 1.0 | 6,72 |
| IFT | INFRATIL LTD | Financials | 41.571,86 | 1.0 | 5,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.271,23 | 1.0 | 3,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.120,28 | 1.0 | 50,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.155,00 | 1.0 | 62,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.091,37 | 1.0 | 63,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.035,41 | 1.0 | 5,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.959,51 | 1.0 | 66,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 40.758,40 | 1.0 | 6,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.731,77 | 1.0 | 2,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.656,42 | 1.0 | 11,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.531,26 | 1.0 | 50,66 |
| SECU B | SECURITAS B | Industrie | 40.550,14 | 1.0 | 13,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.327,94 | 1.0 | 32,06 |
| SDLF | STANDARD LIFE PLC | Financials | 40.335,57 | 1.0 | 7,29 |
| HOT | HOCHTIEF AG | Industrie | 39.784,34 | 1.0 | 397,84 |
| TREL B | TRELLEBORG B | Industrie | 39.395,43 | 1.0 | 30,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.327,19 | 1.0 | 4,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.331,64 | 1.0 | 10,93 |
| VCX | VICINITY CENTRES | Immobilien | 39.129,30 | 1.0 | 1,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.155,23 | 1.0 | 54,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.092,48 | 1.0 | 43,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.909,37 | 1.0 | 14,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.750,25 | 1.0 | 50,46 |
| ELI | ELIA GROUP SA | Versorger | 38.234,52 | 1.0 | 117,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.237,81 | 1.0 | 121,39 |
| GET | GETLINK | Industrie | 38.108,99 | 1.0 | 16,94 |
| KBX | KNORR BREMSE AG | Industrie | 38.006,48 | 1.0 | 88,59 |
| 3003 | HULIC LTD | Immobilien | 37.870,59 | 1.0 | 8,81 |
| EPI B | EPIROC CLASS B | Industrie | 37.767,26 | 1.0 | 17,45 |
| APA | APA GROUP UNITS | Versorger | 37.578,34 | 1.0 | 5,15 |
| REA | REA GROUP LTD | Kommunikation | 37.297,29 | 1.0 | 85,35 |
| TLX | TALANX AG | Financials | 37.223,48 | 1.0 | 101,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.941,67 | 1.0 | 4,62 |
| AM | DASSAULT AVIATION SA | Industrie | 36.857,55 | 1.0 | 287,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.460,52 | 1.0 | 1.823,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.367,33 | 1.0 | 3,81 |
| 4684 | OBIC LTD | IT | 36.373,38 | 1.0 | 19,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.028,41 | 1.0 | 3,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.810,65 | 1.0 | 14,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.757,66 | 1.0 | 3,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.685,50 | 1.0 | 13,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.577,77 | 1.0 | 55,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.569,65 | 1.0 | 69,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.518,16 | 1.0 | 14,21 |
| CAE | CAE INC | Industrie | 35.332,47 | 1.0 | 20,59 |
| YAR | YARA INTERNATIONAL | Materialien | 35.171,29 | 1.0 | 43,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.818,92 | 1.0 | 3,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.752,07 | 1.0 | 39,63 |
| IGM | IGM FINANCIAL INC | Financials | 34.725,67 | 1.0 | 39,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.470,60 | 1.0 | 90,71 |
| MNG | M&G PLC | Financials | 34.422,01 | 1.0 | 2,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.346,34 | 1.0 | 46,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 34.203,02 | 1.0 | 40,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.166,97 | 1.0 | 632,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.064,96 | 1.0 | 18,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.922,45 | 1.0 | 4,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.860,66 | 1.0 | 10,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.610,18 | 1.0 | 24,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.378,62 | 1.0 | 7,84 |
| 8331 | CHIBA BANK LTD | Financials | 33.366,91 | 1.0 | 10,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.242,23 | 1.0 | 39,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.247,33 | 1.0 | 120,46 |
| OKLO | OKLO INC CLASS A | Versorger | 33.193,45 | 1.0 | 46,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.128,19 | 1.0 | 12,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.790,27 | 1.0 | 12,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.773,14 | 1.0 | 73,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.519,71 | 1.0 | 3,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 32.184,62 | 1.0 | 10,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.123,49 | 1.0 | 110,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.991,56 | 1.0 | 246,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.998,32 | 1.0 | 2,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.608,78 | 1.0 | 2,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.535,98 | 1.0 | 180,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.548,40 | 1.0 | 106,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.477,97 | 1.0 | 37,38 |
| BCVN | BC VAUD N | Financials | 31.280,17 | 1.0 | 122,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.036,58 | 1.0 | 27,37 |
| WTC | WISETECH GLOBAL LTD | IT | 30.769,13 | 1.0 | 21,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.521,05 | 1.0 | 10,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.370,64 | 1.0 | 5,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.306,15 | 1.0 | 2,23 |
| 4689 | LY CORP | Kommunikation | 30.259,39 | 1.0 | 2,02 |
| NICE | NICE LTD | IT | 30.127,11 | 1.0 | 74,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.151,24 | 1.0 | 201,01 |
| ANA | ACCIONA SA | Versorger | 30.096,99 | 1.0 | 209,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 30.064,71 | 1.0 | 4,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 30.030,39 | 1.0 | 612,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.730,33 | 1.0 | 3,30 |
| ELISA | ELISA | Kommunikation | 29.665,12 | 1.0 | 35,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.415,27 | 1.0 | 15,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.415,83 | 1.0 | 169,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.423,85 | 1.0 | 3,48 |
| HAG | HENSOLDT AG | Industrie | 29.351,66 | 1.0 | 70,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 29.221,65 | 1.0 | 4,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 29.117,82 | 1.0 | 30,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.149,60 | 1.0 | 3,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.099,08 | 1.0 | 53,30 |
| 3659 | NEXON LTD | Kommunikation | 29.057,22 | 1.0 | 12,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.969,73 | 1.0 | 16,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.865,00 | 1.0 | 25,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.870,18 | 1.0 | 22,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.782,21 | 1.0 | 3,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.797,29 | 1.0 | 8,74 |
| 6586 | MAKITA CORP | Industrie | 28.747,35 | 1.0 | 26,13 |
| BMED | BANCA MEDIOLANUM | Financials | 28.690,37 | 1.0 | 16,54 |
| 5201 | AGC INC | Industrie | 28.645,37 | 1.0 | 26,04 |
| T | TELUS | Kommunikation | 28.582,39 | 1.0 | 9,06 |
| INDT | INDUTRADE | Industrie | 28.553,61 | 1.0 | 18,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.274,13 | 1.0 | 44,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.296,87 | 1.0 | 57,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.200,15 | 1.0 | 11,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.025,01 | 1.0 | 141,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.960,91 | 1.0 | 20,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.862,69 | 1.0 | 8,44 |
| OTEX | OPEN TEXT CORP | IT | 27.870,30 | 1.0 | 17,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 27.877,61 | 1.0 | 4,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 27.832,34 | 1.0 | 42,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.721,12 | 1.0 | 48,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.175,23 | 1.0 | 0,67 |
| CHF | CHF/GBP | Cash und/oder Derivate | 26.985,74 | 1.0 | 1,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.917,78 | 1.0 | 20,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.799,10 | 1.0 | 17,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.546,49 | 1.0 | 13,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.248,45 | 1.0 | 197,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.219,32 | 1.0 | 1.191,79 |
| CAR | CAR GROUP LTD | Kommunikation | 26.081,70 | 1.0 | 12,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.821,57 | 1.0 | 8.607,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.851,20 | 1.0 | 4,70 |
| RED | REDEIA CORPORACION SA | Versorger | 25.708,78 | 1.0 | 13,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.713,10 | 1.0 | 6,80 |
| COV | COVIVIO SA | Immobilien | 25.422,85 | 1.0 | 50,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.155,20 | 1.0 | 7,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.074,65 | 1.0 | 159,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.931,32 | 1.0 | 72,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.949,06 | 1.0 | 2,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.850,12 | 1.0 | 8,07 |
| ASX | ASX LTD | Financials | 24.828,99 | 1.0 | 30,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.749,31 | 1.0 | 2,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.659,92 | 1.0 | 7,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.665,39 | 1.0 | 28,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.531,28 | 1.0 | 53,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.463,38 | 1.0 | 27,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 24.375,74 | 1.0 | 15,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.378,19 | 1.0 | 109,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 24.392,92 | 1.0 | 18,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.354,91 | 1.0 | 11,60 |
| BKW | BKW N AG | Versorger | 24.328,77 | 1.0 | 149,26 |
| MAP | MAPFRE SA | Financials | 24.230,88 | 1.0 | 3,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.057,53 | 1.0 | 14,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.978,88 | 1.0 | 19,62 |
| 9005 | TOKYU CORP | Industrie | 23.585,22 | 1.0 | 8,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 23.381,19 | 1.0 | 35,11 |
| BOL | BOLLORE | Energie | 23.224,57 | 1.0 | 4,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.046,40 | 1.0 | 12,26 |
| SGD | SGD/GBP | Cash und/oder Derivate | 22.989,68 | 1.0 | 1,00 |
| SYENS | SYENSQO NV | Materialien | 22.938,94 | 1.0 | 45,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.878,80 | 1.0 | 1,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.803,27 | 1.0 | 20,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.807,18 | 1.0 | 6,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.703,85 | 1.0 | 5,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.583,69 | 1.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.499,03 | 1.0 | 2,25 |
| AMUN | AMUNDI SA | Financials | 22.504,76 | 1.0 | 67,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.463,88 | 1.0 | 11,57 |
| BZU | BUZZI | Materialien | 22.080,31 | 1.0 | 41,82 |
| SDR | SCHRODERS PLC | Financials | 21.961,47 | 1.0 | 5,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.904,68 | 1.0 | 6,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.751,76 | 1.0 | 4,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.777,80 | 1.0 | 32,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.787,97 | 1.0 | 1,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.675,40 | 1.0 | 2,88 |
| SGH | SGH LTD | Industrie | 21.708,43 | 1.0 | 21,84 |
| 7701 | SHIMADZU CORP | IT | 21.559,81 | 1.0 | 17,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.404,95 | 1.0 | 53,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.038,34 | 0.0 | 11,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.882,26 | 0.0 | 10,78 |
| ICL | ICL GROUP LTD | Materialien | 20.718,79 | 0.0 | 3,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 20.591,03 | 0.0 | 7,35 |
| G24 | SCOUT24 N | Kommunikation | 20.593,18 | 0.0 | 58,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.498,19 | 0.0 | 71,42 |
| 83 | SINO LAND LTD | Immobilien | 20.121,06 | 0.0 | 1,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.038,23 | 0.0 | 149,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.820,64 | 0.0 | 39,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.839,15 | 0.0 | 26,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.790,98 | 0.0 | 21,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.719,33 | 0.0 | 80,16 |
| 4768 | OTSUKA CORP | IT | 19.539,74 | 0.0 | 13,96 |
| VER | VERBUND AG | Versorger | 19.322,70 | 0.0 | 55,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.329,53 | 0.0 | 4,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.034,23 | 0.0 | 97,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.924,34 | 0.0 | 5,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.933,76 | 0.0 | 6,00 |
| INPST | INPOST SA | Industrie | 18.876,30 | 0.0 | 13,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.648,30 | 0.0 | 48,82 |
| SOF | SOFINA SA | Financials | 18.502,50 | 0.0 | 196,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.518,12 | 0.0 | 185,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.313,39 | 0.0 | 6,10 |
| 3626 | TIS INC | IT | 18.100,94 | 0.0 | 16,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.769,00 | 0.0 | 18,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.489,18 | 0.0 | 16,31 |
| 4716 | ORACLE JAPAN CORP | IT | 17.517,81 | 0.0 | 43,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.311,08 | 0.0 | 25,49 |
| RAA | RATIONAL AG | Industrie | 17.170,04 | 0.0 | 592,07 |
| NEM | NEMETSCHEK | IT | 16.463,99 | 0.0 | 51,77 |
| GFC | GECINA SA | Immobilien | 16.370,44 | 0.0 | 63,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.321,84 | 0.0 | 4,84 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 16.059,54 | 0.0 | 9,45 |
| MNDY | MONDAYCOM LTD | IT | 15.960,30 | 0.0 | 48,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.864,23 | 0.0 | 24,83 |
| 3064 | MONOTARO LTD | Industrie | 15.381,39 | 0.0 | 8,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.907,09 | 0.0 | 9,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.916,94 | 0.0 | 42,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.648,78 | 0.0 | 26,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.340,31 | 0.0 | 2,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.112,15 | 0.0 | 43,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.070,22 | 0.0 | 8,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.049,37 | 0.0 | 21,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.759,95 | 0.0 | 24,58 |
| BCE | BCE INC | Kommunikation | 12.566,20 | 0.0 | 17,55 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.369,65 | 0.0 | 33,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.991,81 | 0.0 | 13,32 |
| RAND | RANDSTAD HOLDING | Industrie | 11.521,99 | 0.0 | 19,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 10.661,01 | 0.0 | 11,85 |
| DKK | DKK/GBP | Cash und/oder Derivate | 9.607,20 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 9.483,57 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.236,34 | 0.0 | 5,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.186,91 | 0.0 | 0,76 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.218,97 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 3.533,12 | 0.0 | 3,02 |
| ILS | ILS/GBP | Cash und/oder Derivate | 545,65 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 85,77 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,08 | 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 | 2.271,05 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.203,21 |
| SGD | SGD/GBP | Cash und/oder Derivate | -386,60 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -484,99 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -452,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -999,66 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.699,44 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.205,34 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5.029,05 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -16.929,63 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -19.075,10 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -23.215,01 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -34.677,08 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -79.575,02 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -112.663,56 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -809.639,01 | -19.0 | 1,00 |