Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.
Note: The data shown here is as of date März 12, 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 | 22.161.569,17 | 542.0 | 138,84 |
| AAPL | APPLE INC | IT | 18.792.685,62 | 460.0 | 194,66 |
| MSFT | MICROSOFT CORP | IT | 14.014.949,08 | 343.0 | 302,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.030.109,38 | 245.0 | 158,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.805.155,73 | 215.0 | 230,40 |
| AVGO | BROADCOM INC | IT | 7.542.404,02 | 184.0 | 254,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.351.806,52 | 180.0 | 230,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.993.123,77 | 171.0 | 488,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.641.329,91 | 138.0 | 304,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.938.616,65 | 96.0 | 746,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.847.190,78 | 94.0 | 214,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.326.076,45 | 81.0 | 368,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.129.119,84 | 77.0 | 113,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.864.157,23 | 70.0 | 181,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.646.668,54 | 65.0 | 92,17 |
| ASML | ASML HOLDING NV | IT | 2.631.715,12 | 64.0 | 1.034,88 |
| V | VISA INC CLASS A | Financials | 2.545.746,46 | 62.0 | 230,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.319.927,28 | 57.0 | 312,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.168.339,32 | 53.0 | 740,55 |
| MA | MASTERCARD INC CLASS A | Financials | 2.081.301,64 | 51.0 | 376,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.982.714,81 | 48.0 | 70,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.981.377,62 | 48.0 | 169,93 |
| CVX | CHEVRON CORP | Energie | 1.810.614,40 | 44.0 | 143,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.766.581,45 | 43.0 | 114,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.719.046,61 | 42.0 | 261,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.693.244,77 | 41.0 | 113,15 |
| GE | GE AEROSPACE | Industrie | 1.692.668,02 | 41.0 | 242,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.633.167,06 | 40.0 | 152,88 |
| CAT | CATERPILLAR INC | Industrie | 1.630.807,87 | 40.0 | 528,11 |
| BAC | BANK OF AMERICA CORP | Financials | 1.617.490,26 | 40.0 | 36,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.559.147,14 | 38.0 | 57,94 |
| CSCO | CISCO SYSTEMS INC | IT | 1.512.803,15 | 37.0 | 58,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.478.092,20 | 36.0 | 144,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.456.225,85 | 36.0 | 315,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.450.957,11 | 35.0 | 115,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.441.840,57 | 35.0 | 12,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.423.558,41 | 35.0 | 86,73 |
| ORCL | ORACLE CORP | IT | 1.393.249,45 | 34.0 | 121,74 |
| AMAT | APPLIED MATERIAL INC | IT | 1.373.780,65 | 34.0 | 262,02 |
| RTX | RTX CORP | Industrie | 1.360.334,69 | 33.0 | 154,69 |
| LRCX | LAM RESEARCH CORP | IT | 1.354.695,61 | 33.0 | 163,35 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.318.554,61 | 32.0 | 76,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.273.231,33 | 31.0 | 124,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.267.229,88 | 31.0 | 0,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.266.311,15 | 31.0 | 212,90 |
| SHEL | SHELL PLC | Energie | 1.222.598,72 | 30.0 | 32,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.219.178,33 | 30.0 | 614,82 |
| WFC | WELLS FARGO | Financials | 1.191.084,85 | 29.0 | 57,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.142.974,13 | 28.0 | 242,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.141.215,27 | 28.0 | 185,74 |
| RY | ROYAL BANK OF CANADA | Financials | 1.124.067,72 | 27.0 | 123,01 |
| GEV | GE VERNOVA INC | Industrie | 1.122.945,67 | 27.0 | 632,65 |
| LIN | LINDE PLC | Materialien | 1.102.657,31 | 27.0 | 359,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.080.774,94 | 26.0 | 119,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.067.100,60 | 26.0 | 74,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.055.391,69 | 26.0 | 35,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.055.131,99 | 26.0 | 37,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.029.605,19 | 25.0 | 16,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.024.548,40 | 25.0 | 92,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.007.058,79 | 25.0 | 281,85 |
| SAP | SAP | IT | 1.000.447,82 | 24.0 | 142,82 |
| SIE | SIEMENS N AG | Industrie | 990.505,04 | 24.0 | 197,00 |
| C | CITIGROUP INC | Financials | 964.239,34 | 24.0 | 81,49 |
| KLAC | KLA CORP | IT | 950.169,80 | 23.0 | 1.093,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 944.059,60 | 23.0 | 82,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 938.115,15 | 23.0 | 68,41 |
| T | AT&T INC | Kommunikation | 935.422,14 | 23.0 | 20,27 |
| MS | MORGAN STANLEY | Financials | 933.146,39 | 23.0 | 120,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 931.414,54 | 23.0 | 12,61 |
| BHP | BHP GROUP LTD | Materialien | 923.509,74 | 23.0 | 27,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 913.854,83 | 22.0 | 369,98 |
| CRM | SALESFORCE INC | IT | 890.345,08 | 22.0 | 144,89 |
| DIS | WALT DISNEY | Kommunikation | 881.003,84 | 22.0 | 75,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.149,16 | 21.0 | 108,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 876.025,20 | 21.0 | 148,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 862.251,21 | 21.0 | 367,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 853.000,95 | 21.0 | 117,83 |
| SAN | BANCO SANTANDER SA | Financials | 820.986,62 | 20.0 | 8,51 |
| AXP | AMERICAN EXPRESS | Financials | 819.414,20 | 20.0 | 228,38 |
| BA | BOEING | Industrie | 817.026,76 | 20.0 | 159,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 807.837,30 | 20.0 | 221,08 |
| TD | TORONTO DOMINION | Financials | 801.080,07 | 20.0 | 71,50 |
| APH | AMPHENOL CORP CLASS A | IT | 800.602,62 | 20.0 | 100,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 799.648,17 | 20.0 | 96,55 |
| TTE | TOTALENERGIES | Energie | 797.297,31 | 19.0 | 60,43 |
| ADI | ANALOG DEVICES INC | IT | 775.743,79 | 19.0 | 238,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 764.958,91 | 19.0 | 69,16 |
| ALV | ALLIANZ | Financials | 756.726,21 | 19.0 | 303,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 749.137,95 | 18.0 | 178,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 748.429,75 | 18.0 | 20,38 |
| DE | DEERE | Industrie | 743.963,22 | 18.0 | 443,36 |
| UNP | UNION PACIFIC CORP | Industrie | 741.607,10 | 18.0 | 187,42 |
| ANET | ARISTA NETWORKS INC | IT | 740.335,47 | 18.0 | 103,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 737.026,41 | 18.0 | 55,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 720.125,86 | 18.0 | 13,01 |
| COP | CONOCOPHILLIPS | Energie | 713.700,88 | 17.0 | 87,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 702.034,91 | 17.0 | 28,22 |
| IBE | IBERDROLA SA | Versorger | 699.686,12 | 17.0 | 16,58 |
| 6501 | HITACHI LTD | Industrie | 699.622,55 | 17.0 | 22,86 |
| MC | LVMH | Zyklische Konsumgüter | 699.234,96 | 17.0 | 431,89 |
| WELL | WELLTOWER INC | Immobilien | 698.200,16 | 17.0 | 153,25 |
| BLK | BLACKROCK INC | Financials | 697.839,39 | 17.0 | 709,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 693.220,30 | 17.0 | 48,46 |
| QCOM | QUALCOMM INC | IT | 691.596,13 | 17.0 | 100,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 683.602,49 | 17.0 | 184,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 677.470,02 | 17.0 | 3.226,05 |
| ETN | EATON PLC | Industrie | 674.483,41 | 16.0 | 265,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 673.845,98 | 16.0 | 133,46 |
| ABBN | ABB LTD | Industrie | 668.500,16 | 16.0 | 64,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 666.441,03 | 16.0 | 123,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.176,31 | 16.0 | 484,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 655.753,42 | 16.0 | 16,19 |
| SPGI | S&P GLOBAL INC | Financials | 651.515,92 | 16.0 | 320,16 |
| EUR | EUR/GBP | Cash und/oder Derivate | 649.592,56 | 16.0 | 1,00 |
| SAF | SAFRAN SA | Industrie | 635.911,90 | 16.0 | 274,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 627.332,16 | 15.0 | 43,68 |
| NEM | NEWMONT | Materialien | 621.619,64 | 15.0 | 86,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 613.395,92 | 15.0 | 16,27 |
| UBSG | UBS GROUP AG | Financials | 611.404,36 | 15.0 | 28,81 |
| INTU | INTUIT INC | IT | 610.124,42 | 15.0 | 328,73 |
| AIR | AIRBUS GROUP | Industrie | 605.113,98 | 15.0 | 152,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 604.366,16 | 15.0 | 100,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 603.784,26 | 15.0 | 367,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 602.715,53 | 15.0 | 145,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 599.846,04 | 15.0 | 150,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 595.607,81 | 15.0 | 28,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 595.524,83 | 15.0 | 44,77 |
| NOW | SERVICENOW INC | IT | 592.885,85 | 14.0 | 86,30 |
| CB | CHUBB LTD | Financials | 590.668,75 | 14.0 | 240,89 |
| 1299 | AIA GROUP LTD | Financials | 590.591,72 | 14.0 | 8,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 590.416,30 | 14.0 | 24,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 590.322,56 | 14.0 | 701,93 |
| 6857 | ADVANTEST CORP | IT | 584.625,72 | 14.0 | 116,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 579.268,78 | 14.0 | 135,85 |
| ENB | ENBRIDGE INC | Energie | 578.472,59 | 14.0 | 39,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 574.471,98 | 14.0 | 258,07 |
| PGR | PROGRESSIVE CORP | Financials | 569.185,95 | 14.0 | 150,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 569.004,47 | 14.0 | 697,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 562.903,61 | 14.0 | 75,71 |
| ADBE | ADOBE INC | IT | 556.663,90 | 14.0 | 204,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 552.261,63 | 14.0 | 190,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 550.949,81 | 13.0 | 329,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 550.015,68 | 13.0 | 66,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 545.258,72 | 13.0 | 20,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 542.517,84 | 13.0 | 144,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 540.979,09 | 13.0 | 49,51 |
| CME | CME GROUP INC CLASS A | Financials | 540.621,74 | 13.0 | 226,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 539.446,25 | 13.0 | 165,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 536.837,35 | 13.0 | 22,82 |
| UCG | UNICREDIT | Financials | 536.475,31 | 13.0 | 58,36 |
| TMUS | T MOBILE US INC | Kommunikation | 529.358,60 | 13.0 | 159,30 |
| GLW | CORNING INC | IT | 528.377,42 | 13.0 | 98,34 |
| BP. | BP PLC | Energie | 524.393,08 | 13.0 | 5,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 520.981,66 | 13.0 | 25,26 |
| SO | SOUTHERN | Versorger | 518.569,00 | 13.0 | 71,84 |
| APP | APPLOVIN CORP CLASS A | IT | 516.261,93 | 13.0 | 344,40 |
| 8058 | MITSUBISHI CORP | Industrie | 515.062,66 | 13.0 | 24,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 514.644,09 | 13.0 | 51,97 |
| BNP | BNP PARIBAS SA | Financials | 507.969,29 | 12.0 | 77,21 |
| DUK | DUKE ENERGY CORP | Versorger | 505.135,76 | 12.0 | 97,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 497.615,03 | 12.0 | 21,90 |
| RIO | RIO TINTO PLC | Materialien | 495.267,63 | 12.0 | 67,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 492.056,44 | 12.0 | 312,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 490.786,80 | 12.0 | 29,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 489.729,42 | 12.0 | 200,22 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 487.844,41 | 12.0 | 506,59 |
| BMO | BANK OF MONTREAL | Financials | 484.664,05 | 12.0 | 105,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 481.545,25 | 12.0 | 547,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 476.984,00 | 12.0 | 35,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 475.505,33 | 12.0 | 136,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 471.051,39 | 12.0 | 187,82 |
| 8031 | MITSUI LTD | Industrie | 470.870,53 | 12.0 | 28,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 470.647,55 | 12.0 | 21,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 470.313,95 | 12.0 | 65,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 468.442,80 | 11.0 | 56,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 464.247,32 | 11.0 | 726,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 462.815,24 | 11.0 | 176,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 461.514,80 | 11.0 | 322,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 458.715,80 | 11.0 | 224,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 457.970,36 | 11.0 | 73,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 454.244,64 | 11.0 | 22,28 |
| WDC | WESTERN DIGITAL CORP | IT | 451.009,35 | 11.0 | 200,63 |
| ENEL | ENEL | Versorger | 450.846,07 | 11.0 | 8,16 |
| WMB | WILLIAMS INC | Energie | 447.838,19 | 11.0 | 55,53 |
| ISP | INTESA SANPAOLO | Financials | 445.013,48 | 11.0 | 4,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 443.918,05 | 11.0 | 18,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 443.806,95 | 11.0 | 117,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 436.623,29 | 11.0 | 32,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 432.389,86 | 11.0 | 45,93 |
| NG. | NATIONAL GRID PLC | Versorger | 430.789,95 | 11.0 | 13,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 430.498,94 | 11.0 | 158,97 |
| MRSH | MARSH INC | Financials | 424.845,95 | 10.0 | 129,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 424.667,11 | 10.0 | 53,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 423.456,12 | 10.0 | 401,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.192,67 | 10.0 | 136,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 414.820,17 | 10.0 | 288,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 407.735,59 | 10.0 | 100,75 |
| PWR | QUANTA SERVICES INC | Industrie | 405.492,01 | 10.0 | 423,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 403.480,14 | 10.0 | 383,90 |
| MMM | 3M | Industrie | 402.792,30 | 10.0 | 115,81 |
| FDX | FEDEX CORP | Industrie | 401.619,37 | 10.0 | 269,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 400.568,38 | 10.0 | 70,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 398.866,11 | 10.0 | 30,22 |
| INGA | ING GROEP NV | Financials | 398.532,15 | 10.0 | 20,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.166,94 | 10.0 | 454,42 |
| SNPS | SYNOPSYS INC | IT | 395.542,43 | 10.0 | 323,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 395.439,79 | 10.0 | 1.318,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 394.889,56 | 10.0 | 578,17 |
| 8001 | ITOCHU CORP | Industrie | 394.834,39 | 10.0 | 9,77 |
| BX | BLACKSTONE INC | Financials | 394.307,94 | 10.0 | 80,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 392.908,46 | 10.0 | 153,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 390.647,67 | 10.0 | 87,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.806,77 | 10.0 | 264,10 |
| USB | US BANCORP | Financials | 389.741,79 | 10.0 | 38,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 389.565,78 | 10.0 | 20,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 389.364,43 | 10.0 | 0,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 387.719,94 | 9.0 | 219,55 |
| RHM | RHEINMETALL AG | Industrie | 385.904,23 | 9.0 | 1.312,60 |
| EMR | EMERSON ELECTRIC | Industrie | 382.506,28 | 9.0 | 104,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 380.768,03 | 9.0 | 67,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 376.648,85 | 9.0 | 345,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 374.055,01 | 9.0 | 75,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 372.455,89 | 9.0 | 243,59 |
| CMI | CUMMINS INC | Industrie | 372.323,45 | 9.0 | 415,08 |
| DG | VINCI SA | Industrie | 371.968,23 | 9.0 | 112,79 |
| CSX | CSX CORP | Industrie | 371.801,81 | 9.0 | 30,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 368.542,90 | 9.0 | 240,88 |
| ABX | BARRICK MINING CORP | Materialien | 366.749,57 | 9.0 | 33,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 365.424,30 | 9.0 | 61,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 364.769,19 | 9.0 | 202,65 |
| BARC | BARCLAYS PLC | Financials | 364.420,97 | 9.0 | 4,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 363.108,53 | 9.0 | 213,84 |
| MCO | MOODYS CORP | Financials | 362.109,07 | 9.0 | 332,82 |
| CS | AXA SA | Financials | 361.985,10 | 9.0 | 32,74 |
| CTAS | CINTAS CORP | Industrie | 361.344,88 | 9.0 | 148,03 |
| INVE B | INVESTOR CLASS B | Financials | 358.759,53 | 9.0 | 28,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 358.203,95 | 9.0 | 298,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 357.677,94 | 9.0 | 181,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 357.646,35 | 9.0 | 39,62 |
| SLB | SLB NV | Energie | 356.965,28 | 9.0 | 35,95 |
| GLEN | GLENCORE PLC | Materialien | 356.770,38 | 9.0 | 5,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 353.134,13 | 9.0 | 1.657,90 |
| EOG | EOG RESOURCES INC | Energie | 352.773,20 | 9.0 | 98,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 351.905,90 | 9.0 | 41,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 350.197,69 | 9.0 | 54,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 348.817,19 | 9.0 | 55,82 |
| 6861 | KEYENCE CORP | IT | 347.660,25 | 9.0 | 289,72 |
| VLO | VALERO ENERGY CORP | Energie | 347.303,58 | 8.0 | 172,44 |
| ECL | ECOLAB INC | Materialien | 346.288,76 | 8.0 | 206,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 346.212,52 | 8.0 | 97,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 345.101,32 | 8.0 | 77,62 |
| JPY | JPY/GBP | Cash und/oder Derivate | 345.004,57 | 8.0 | 1,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 342.218,89 | 8.0 | 158,88 |
| SU | SUNCOR ENERGY INC | Energie | 341.437,11 | 8.0 | 43,40 |
| 7974 | NINTENDO LTD | Kommunikation | 340.666,82 | 8.0 | 46,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 339.432,47 | 8.0 | 223,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 337.817,67 | 8.0 | 158,97 |
| TRP | TC ENERGY CORP | Energie | 336.603,17 | 8.0 | 47,04 |
| CI | CIGNA | Gesundheitsversorgung | 336.443,15 | 8.0 | 194,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 336.221,01 | 8.0 | 939,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 334.191,26 | 8.0 | 126,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 333.132,37 | 8.0 | 66,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 332.531,75 | 8.0 | 28,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 329.994,40 | 8.0 | 169,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 329.894,88 | 8.0 | 221,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 328.018,90 | 8.0 | 222,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 327.326,97 | 8.0 | 271,87 |
| KMI | KINDER MORGAN INC | Energie | 327.084,26 | 8.0 | 24,69 |
| PSX | PHILLIPS | Energie | 325.375,23 | 8.0 | 126,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 324.953,52 | 8.0 | 110,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 324.551,18 | 8.0 | 41,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.818,92 | 8.0 | 20,76 |
| REL | RELX PLC | Industrie | 320.384,94 | 8.0 | 25,94 |
| AON | AON PLC CLASS A | Financials | 317.172,00 | 8.0 | 236,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 316.641,83 | 8.0 | 216,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 316.379,42 | 8.0 | 45,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 315.968,23 | 8.0 | 35,87 |
| NWG | NATWEST GROUP PLC | Financials | 315.250,32 | 8.0 | 5,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 315.220,04 | 8.0 | 25,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 315.043,85 | 8.0 | 261,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 313.161,62 | 8.0 | 207,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 312.226,79 | 8.0 | 28,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 307.555,79 | 8.0 | 2.770,77 |
| PCAR | PACCAR INC | Industrie | 307.058,22 | 8.0 | 88,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 300.567,75 | 7.0 | 134,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 299.642,78 | 7.0 | 58,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 298.661,16 | 7.0 | 141,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.092,98 | 7.0 | 40,46 |
| TEL | TE CONNECTIVITY PLC | IT | 295.495,91 | 7.0 | 153,11 |
| SRE | SEMPRA | Versorger | 292.875,25 | 7.0 | 69,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 290.829,87 | 7.0 | 34,07 |
| ENGI | ENGIE SA | Versorger | 289.161,68 | 7.0 | 23,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.318,39 | 7.0 | 99,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 287.195,43 | 7.0 | 25,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.109,14 | 7.0 | 130,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.122,40 | 7.0 | 48,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 285.863,24 | 7.0 | 79,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 282.187,81 | 7.0 | 30,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 279.797,53 | 7.0 | 57,86 |
| DBK | DEUTSCHE BANK AG | Financials | 278.544,11 | 7.0 | 23,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 276.969,97 | 7.0 | 44,01 |
| NDA FI | NORDEA BANK | Financials | 274.332,72 | 7.0 | 13,76 |
| VOLV B | VOLVO CLASS B | Industrie | 273.476,89 | 7.0 | 26,84 |
| SNOW | SNOWFLAKE INC | IT | 273.326,59 | 7.0 | 133,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 272.575,50 | 7.0 | 27,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 271.261,34 | 7.0 | 59,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 268.468,26 | 7.0 | 39,24 |
| VST | VISTRA CORP | Versorger | 267.632,56 | 7.0 | 118,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 265.461,66 | 6.0 | 156,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 264.729,78 | 6.0 | 89,41 |
| OKE | ONEOK INC | Energie | 264.605,62 | 6.0 | 64,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 264.625,37 | 6.0 | 88,65 |
| D | DOMINION ENERGY INC | Versorger | 263.632,78 | 6.0 | 46,43 |
| LNG | CHENIERE ENERGY INC | Energie | 262.304,94 | 6.0 | 186,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 262.067,84 | 6.0 | 12,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 261.281,75 | 6.0 | 197,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 260.377,65 | 6.0 | 176,53 |
| ADSK | AUTODESK INC | IT | 259.940,21 | 6.0 | 187,95 |
| AFL | AFLAC INC | Financials | 258.831,03 | 6.0 | 81,60 |
| ALL | ALLSTATE CORP | Financials | 257.783,48 | 6.0 | 153,44 |
| GLE | SOCIETE GENERALE SA | Financials | 256.822,31 | 6.0 | 58,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 256.736,66 | 6.0 | 107,33 |
| KKR | KKR AND CO INC | Financials | 256.542,04 | 6.0 | 65,03 |
| FAST | FASTENAL | Industrie | 256.482,32 | 6.0 | 34,77 |
| AME | AMETEK INC | Industrie | 255.295,37 | 6.0 | 167,41 |
| FTNT | FORTINET INC | IT | 255.265,56 | 6.0 | 62,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 253.853,54 | 6.0 | 14,30 |
| CTVA | CORTEVA INC | Materialien | 252.700,51 | 6.0 | 58,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 251.982,22 | 6.0 | 101,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 251.804,72 | 6.0 | 149,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.294,45 | 6.0 | 22,53 |
| XEL | XCEL ENERGY INC | Versorger | 247.682,20 | 6.0 | 60,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.497,12 | 6.0 | 84,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 247.017,81 | 6.0 | 799,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 246.957,88 | 6.0 | 448,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 245.912,33 | 6.0 | 204,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.709,00 | 6.0 | 63,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.670,60 | 6.0 | 160,78 |
| URI | UNITED RENTALS INC | Industrie | 245.266,24 | 6.0 | 582,58 |
| DSV | DSV | Industrie | 245.196,26 | 6.0 | 187,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 243.781,63 | 6.0 | 76,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 243.511,92 | 6.0 | 149,21 |
| ENI | ENI | Energie | 243.317,32 | 6.0 | 18,37 |
| EOAN | E.ON N | Versorger | 243.264,90 | 6.0 | 16,53 |
| 9433 | KDDI CORP | Kommunikation | 242.374,69 | 6.0 | 12,51 |
| GWW | WW GRAINGER INC | Industrie | 241.185,65 | 6.0 | 828,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 238.014,18 | 6.0 | 33,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 237.734,07 | 6.0 | 501,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 237.380,54 | 6.0 | 1.050,36 |
| CCO | CAMECO CORP | Energie | 237.019,53 | 6.0 | 86,00 |
| DHL | DEUTSCHE POST AG | Industrie | 236.915,69 | 6.0 | 39,95 |
| EXC | EXELON CORP | Versorger | 236.900,52 | 6.0 | 36,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 235.495,47 | 6.0 | 212,16 |
| SREN | SWISS RE AG | Financials | 234.105,98 | 6.0 | 122,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 233.836,62 | 6.0 | 167,03 |
| 8002 | MARUBENI CORP | Industrie | 233.840,42 | 6.0 | 25,70 |
| CABK | CAIXABANK SA | Financials | 231.586,84 | 6.0 | 8,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 230.455,68 | 6.0 | 546,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.658,29 | 6.0 | 223,84 |
| CIEN | CIENA CORP | IT | 229.618,80 | 6.0 | 253,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 229.200,26 | 6.0 | 47,38 |
| BAS | BASF N | Materialien | 227.474,56 | 6.0 | 39,98 |
| TER | TERADYNE INC | IT | 226.517,86 | 6.0 | 225,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 225.589,33 | 6.0 | 109,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.607,72 | 6.0 | 25,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 225.218,40 | 6.0 | 53,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 225.105,73 | 6.0 | 43,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 224.188,48 | 5.0 | 34,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 224.132,39 | 5.0 | 9,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.152,46 | 5.0 | 44,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 223.389,26 | 5.0 | 79,19 |
| 6301 | KOMATSU LTD | Industrie | 222.949,49 | 5.0 | 34,30 |
| ETR | ENTERGY CORP | Versorger | 222.618,10 | 5.0 | 77,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 221.643,77 | 5.0 | 121,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 221.521,11 | 5.0 | 50,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.966,53 | 5.0 | 468,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 221.003,07 | 5.0 | 254,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 219.038,76 | 5.0 | 58,19 |
| SAND | SANDVIK | Industrie | 218.329,67 | 5.0 | 30,67 |
| HOLN | HOLCIM LTD AG | Materialien | 216.341,83 | 5.0 | 61,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 216.109,33 | 5.0 | 53,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 214.368,18 | 5.0 | 172,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 213.486,97 | 5.0 | 3,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 212.706,48 | 5.0 | 34,01 |
| LR | LEGRAND SA | Industrie | 211.898,35 | 5.0 | 119,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 211.913,99 | 5.0 | 68,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 211.923,68 | 5.0 | 14,92 |
| NOKIA | NOKIA | IT | 210.576,80 | 5.0 | 5,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 209.767,70 | 5.0 | 278,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.989,79 | 5.0 | 35,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.810,43 | 5.0 | 116,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 207.824,51 | 5.0 | 239,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 206.686,63 | 5.0 | 27,20 |
| RIO | RIO TINTO LTD | Materialien | 205.860,45 | 5.0 | 82,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.275,59 | 5.0 | 124,41 |
| SSE | SSE PLC | Versorger | 204.673,89 | 5.0 | 26,21 |
| 6146 | DISCO CORP | IT | 204.023,45 | 5.0 | 340,04 |
| III | 3I GROUP PLC | Financials | 203.727,00 | 5.0 | 29,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 203.263,35 | 5.0 | 230,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 202.355,50 | 5.0 | 33,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 201.335,62 | 5.0 | 16,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 201.034,23 | 5.0 | 16,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 200.780,56 | 5.0 | 14,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 200.125,95 | 5.0 | 44,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 200.102,47 | 5.0 | 183,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 200.002,53 | 5.0 | 1.481,50 |
| ASM | ASM INTERNATIONAL NV | IT | 198.881,30 | 5.0 | 623,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 197.763,01 | 5.0 | 17,66 |
| PCG | PG&E CORP | Versorger | 197.355,51 | 5.0 | 13,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.521,77 | 5.0 | 61,43 |
| NDAQ | NASDAQ INC | Financials | 196.480,58 | 5.0 | 63,81 |
| MSCI | MSCI INC | Financials | 196.392,03 | 5.0 | 408,30 |
| MET | METLIFE INC | Financials | 196.327,65 | 5.0 | 52,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 196.293,81 | 5.0 | 176,21 |
| DDOG | DATADOG INC CLASS A | IT | 195.443,12 | 5.0 | 95,15 |
| 6702 | FUJITSU LTD | IT | 195.264,99 | 5.0 | 16,70 |
| VTR | VENTAS REIT INC | Immobilien | 195.079,49 | 5.0 | 64,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.816,32 | 5.0 | 83,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 194.509,77 | 5.0 | 63,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 194.531,69 | 5.0 | 59,82 |
| RWE | RWE AG | Versorger | 194.398,73 | 5.0 | 46,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.423,87 | 5.0 | 336,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 194.204,80 | 5.0 | 148,25 |
| COHR | COHERENT CORP | IT | 193.269,62 | 5.0 | 187,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.227,15 | 5.0 | 1,02 |
| NUE | NUCOR CORP | Materialien | 192.987,31 | 5.0 | 128,23 |
| 5803 | FUJIKURA LTD | Industrie | 192.831,34 | 5.0 | 120,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 191.565,06 | 5.0 | 41,48 |
| UCB | UCB SA | Gesundheitsversorgung | 191.272,11 | 5.0 | 219,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 190.054,44 | 5.0 | 386,29 |
| EQT | EQT CORP | Energie | 189.415,29 | 5.0 | 47,64 |
| PRU | PRUDENTIAL PLC | Financials | 189.351,67 | 5.0 | 10,98 |
| K | KINROSS GOLD CORP | Materialien | 189.106,59 | 5.0 | 24,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 189.066,60 | 5.0 | 98,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 188.625,42 | 5.0 | 12,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.355,12 | 5.0 | 106,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 187.449,53 | 5.0 | 262,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 187.408,44 | 5.0 | 106,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.203,47 | 5.0 | 4,69 |
| 8591 | ORIX CORP | Financials | 186.065,33 | 5.0 | 23,26 |
| ASSA B | ASSA ABLOY B | Industrie | 185.549,28 | 5.0 | 28,42 |
| 8053 | SUMITOMO CORP | Industrie | 184.323,08 | 5.0 | 27,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 183.156,95 | 4.0 | 63,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 182.619,31 | 4.0 | 100,73 |
| STT | STATE STREET CORP | Financials | 181.591,97 | 4.0 | 94,04 |
| CCI | CROWN CASTLE INC | Immobilien | 181.609,31 | 4.0 | 65,35 |
| VMC | VULCAN MATERIALS | Materialien | 181.268,50 | 4.0 | 198,98 |
| XYZ | BLOCK INC CLASS A | Financials | 180.694,84 | 4.0 | 48,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.672,13 | 4.0 | 47,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 179.761,68 | 4.0 | 157,55 |
| PRY | PRYSMIAN | Industrie | 178.569,46 | 4.0 | 87,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.310,00 | 4.0 | 20,64 |
| NTR | NUTRIEN LTD | Materialien | 176.749,10 | 4.0 | 59,09 |
| 6701 | NEC CORP | IT | 176.326,29 | 4.0 | 20,26 |
| MSTR | STRATEGY INC CLASS A | IT | 176.338,87 | 4.0 | 103,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 175.984,02 | 4.0 | 6,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 173.866,12 | 4.0 | 140,90 |
| 6954 | FANUC CORP | Industrie | 173.788,31 | 4.0 | 29,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.520,62 | 4.0 | 84,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 173.363,88 | 4.0 | 131,84 |
| FER | FERROVIAL | Industrie | 172.733,70 | 4.0 | 49,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 172.491,35 | 4.0 | 45,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.914,65 | 4.0 | 74,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 170.385,71 | 4.0 | 49,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 170.347,87 | 4.0 | 58,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.376,82 | 4.0 | 446,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.776,67 | 4.0 | 7,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 169.446,92 | 4.0 | 118,83 |
| ORA | ORANGE SA | Kommunikation | 169.414,24 | 4.0 | 14,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.422,45 | 4.0 | 22,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.342,33 | 4.0 | 1.246,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 168.303,06 | 4.0 | 179,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 167.795,80 | 4.0 | 162,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 166.745,59 | 4.0 | 65,54 |
| SWED A | SWEDBANK | Financials | 166.595,57 | 4.0 | 27,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 166.363,41 | 4.0 | 52,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.683,02 | 4.0 | 63,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.729,82 | 4.0 | 13,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 164.286,21 | 4.0 | 83,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 164.075,79 | 4.0 | 91,15 |
| FISV | FISERV INC | Financials | 164.080,31 | 4.0 | 43,66 |
| CPRT | COPART INC | Industrie | 163.468,71 | 4.0 | 26,53 |
| EXPN | EXPERIAN PLC | Industrie | 163.298,52 | 4.0 | 27,72 |
| CLS | CELESTICA INC | IT | 162.584,45 | 4.0 | 198,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 160.950,27 | 4.0 | 27,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 160.328,17 | 4.0 | 23,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 160.216,76 | 4.0 | 137,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.990,74 | 4.0 | 30,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.631,00 | 4.0 | 54,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.260,60 | 4.0 | 74,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 159.019,61 | 4.0 | 18,35 |
| IR | INGERSOLL RAND INC | Industrie | 158.853,48 | 4.0 | 63,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 158.475,04 | 4.0 | 51,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.477,02 | 4.0 | 108,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 158.437,56 | 4.0 | 51,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 158.438,62 | 4.0 | 6,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.264,07 | 4.0 | 13,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 158.011,64 | 4.0 | 15,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 157.946,67 | 4.0 | 11,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 157.612,25 | 4.0 | 52,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.444,68 | 4.0 | 70,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 156.810,25 | 4.0 | 70,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 156.768,50 | 4.0 | 12,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 155.812,80 | 4.0 | 19,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 155.591,82 | 4.0 | 128,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 155.320,28 | 4.0 | 21,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 155.213,15 | 4.0 | 144,38 |
| GIVN | GIVAUDAN SA | Materialien | 154.972,19 | 4.0 | 2.626,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 154.684,19 | 4.0 | 9,15 |
| DANSKE | DANSKE BANK | Financials | 154.258,08 | 4.0 | 37,34 |
| G | ASSICURAZIONI GENERALI | Financials | 153.800,43 | 4.0 | 28,61 |
| CVE | CENOVUS ENERGY INC | Energie | 153.737,45 | 4.0 | 17,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 152.463,25 | 4.0 | 487,10 |
| EME | EMCOR GROUP INC | Industrie | 151.577,24 | 4.0 | 537,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 151.257,39 | 4.0 | 19,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 150.807,59 | 4.0 | 391,71 |
| HAL | HALLIBURTON | Energie | 150.654,73 | 4.0 | 26,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 150.618,00 | 4.0 | 30,74 |
| DTE | DTE ENERGY | Versorger | 150.363,85 | 4.0 | 109,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.148,94 | 4.0 | 86,14 |
| ERIC B | ERICSSON B | IT | 149.937,47 | 4.0 | 8,57 |
| FTS | FORTIS INC | Versorger | 149.657,27 | 4.0 | 42,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 149.674,93 | 4.0 | 222,07 |
| RKLB | ROCKET LAB CORP | Industrie | 149.682,82 | 4.0 | 53,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 149.103,26 | 4.0 | 46,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.798,75 | 4.0 | 211,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.809,98 | 4.0 | 12,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 147.591,46 | 4.0 | 80,30 |
| PAYX | PAYCHEX INC | Industrie | 146.838,83 | 4.0 | 70,16 |
| 9432 | NTT INC | Kommunikation | 146.200,13 | 4.0 | 0,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.761,88 | 4.0 | 108,53 |
| AEE | AMEREN CORP | Versorger | 145.761,91 | 4.0 | 81,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 144.915,80 | 4.0 | 105,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.928,97 | 4.0 | 796,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.295,37 | 4.0 | 489,14 |
| VICI | VICI PPTYS INC | Immobilien | 143.918,87 | 4.0 | 21,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.642,16 | 4.0 | 32,06 |
| NRG | NRG ENERGY INC | Versorger | 143.654,77 | 4.0 | 110,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.039,30 | 3.0 | 171,92 |
| MTB | M&T BANK CORP | Financials | 142.717,92 | 3.0 | 151,67 |
| PPL | PPL CORP | Versorger | 142.289,51 | 3.0 | 28,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.208,42 | 3.0 | 9,61 |
| XYL | XYLEM INC | Industrie | 142.087,99 | 3.0 | 91,32 |
| KBC | KBC GROEP | Financials | 142.071,94 | 3.0 | 95,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.039,44 | 3.0 | 2,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 141.909,58 | 3.0 | 9,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 141.184,31 | 3.0 | 104,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.129,08 | 3.0 | 137,55 |
| REP | REPSOL SA | Energie | 140.946,50 | 3.0 | 18,73 |
| SIKA | SIKA AG | Materialien | 140.623,64 | 3.0 | 133,29 |
| 285A | KIOXIA HOLDINGS CORP | IT | 140.639,08 | 3.0 | 100,46 |
| DNB | DNB BANK | Financials | 140.583,88 | 3.0 | 22,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 140.607,54 | 3.0 | 120,90 |
| DVN | DEVON ENERGY CORP | Energie | 139.514,54 | 3.0 | 33,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 138.315,42 | 3.0 | 19,38 |
| FICO | FAIR ISAAC CORP | IT | 138.277,84 | 3.0 | 869,67 |
| POLI | BANK HAPOALIM BM | Financials | 137.855,78 | 3.0 | 19,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.629,56 | 3.0 | 123,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 137.658,72 | 3.0 | 151,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 136.842,33 | 3.0 | 139,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 136.683,42 | 3.0 | 146,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 136.335,66 | 3.0 | 45,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 136.151,04 | 3.0 | 12,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.957,19 | 3.0 | 46,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.910,68 | 3.0 | 69,77 |
| AMRZ | AMRIZE AG | Materialien | 135.548,90 | 3.0 | 43,45 |
| CBK | COMMERZBANK AG | Financials | 135.479,67 | 3.0 | 27,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.215,93 | 3.0 | 34,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 135.223,07 | 3.0 | 1,08 |
| RJF | RAYMOND JAMES INC | Financials | 135.052,73 | 3.0 | 110,70 |
| SAMPO | SAMPO CLASS A | Financials | 134.728,47 | 3.0 | 7,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 134.560,86 | 3.0 | 146,74 |
| DOV | DOVER CORP | Industrie | 134.538,48 | 3.0 | 156,99 |
| WDAY | WORKDAY INC CLASS A | IT | 134.254,73 | 3.0 | 102,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 134.128,43 | 3.0 | 15,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.753,45 | 3.0 | 100,26 |
| 7751 | CANON INC | IT | 133.561,08 | 3.0 | 21,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.177,81 | 3.0 | 36,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 133.122,13 | 3.0 | 137,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 132.879,31 | 3.0 | 193,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.633,28 | 3.0 | 216,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 132.040,96 | 3.0 | 49,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.381,24 | 3.0 | 13,06 |
| ADYEN | ADYEN NV | Financials | 131.170,16 | 3.0 | 799,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 131.170,30 | 3.0 | 52,18 |
| ES | EVERSOURCE ENERGY | Versorger | 130.237,27 | 3.0 | 55,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.773,97 | 3.0 | 105,25 |
| EQNR | EQUINOR | Energie | 129.217,98 | 3.0 | 24,90 |
| AV. | AVIVA PLC | Financials | 129.065,94 | 3.0 | 6,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.960,70 | 3.0 | 16,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 128.795,97 | 3.0 | 11,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 128.497,84 | 3.0 | 321,24 |
| MT | ARCELORMITTAL SA | Materialien | 128.504,64 | 3.0 | 42,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.232,98 | 3.0 | 142,17 |
| FMG | FORTESCUE LTD | Materialien | 128.159,21 | 3.0 | 10,66 |
| FE | FIRSTENERGY CORP | Versorger | 127.508,64 | 3.0 | 37,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 127.159,52 | 3.0 | 516,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.056,28 | 3.0 | 74,39 |
| JBL | JABIL INC | IT | 126.981,65 | 3.0 | 190,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 126.790,31 | 3.0 | 511,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 126.687,04 | 3.0 | 48,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.521,86 | 3.0 | 655,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 126.387,40 | 3.0 | 37,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 126.366,60 | 3.0 | 22,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 126.193,23 | 3.0 | 105,16 |
| SAAB B | SAAB CLASS B | Industrie | 126.071,45 | 3.0 | 53,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 125.790,58 | 3.0 | 14,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 125.524,99 | 3.0 | 33,19 |
| EXE | EXPAND ENERGY CORP | Energie | 125.043,06 | 3.0 | 81,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 124.871,19 | 3.0 | 53,39 |
| SCMN | SWISSCOM AG | Kommunikation | 124.849,89 | 3.0 | 682,24 |
| CHF | CHF/GBP | Cash und/oder Derivate | 124.748,00 | 3.0 | 1,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 124.238,50 | 3.0 | 43,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 124.203,79 | 3.0 | 771,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 123.983,54 | 3.0 | 92,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 123.992,98 | 3.0 | 122,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 123.900,14 | 3.0 | 77,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.688,62 | 3.0 | 59,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 123.312,58 | 3.0 | 44,21 |
| HUBB | HUBBELL INC | Industrie | 123.073,22 | 3.0 | 356,73 |
| GEBN | GEBERIT AG | Industrie | 122.914,47 | 3.0 | 539,10 |
| 6762 | TDK CORP | IT | 122.547,28 | 3.0 | 10,13 |
| HO | THALES SA | Industrie | 122.212,89 | 3.0 | 213,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.849,37 | 3.0 | 77,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 121.761,90 | 3.0 | 20,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.698,09 | 3.0 | 128,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.603,42 | 3.0 | 26,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 120.549,66 | 3.0 | 6,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 120.519,22 | 3.0 | 226,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.449,49 | 3.0 | 18,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.157,91 | 3.0 | 92,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 119.060,58 | 3.0 | 40,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.532,54 | 3.0 | 11,32 |
| BXB | BRAMBLES LTD | Industrie | 117.434,89 | 3.0 | 12,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 117.390,09 | 3.0 | 35,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.269,78 | 3.0 | 21,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 117.117,04 | 3.0 | 19,56 |
| EFX | EQUIFAX INC | Industrie | 116.944,36 | 3.0 | 142,96 |
| MKL | MARKEL GROUP INC | Financials | 116.822,63 | 3.0 | 1.460,28 |
| A5G | AIB GROUP PLC | Financials | 116.712,20 | 3.0 | 8,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 116.486,26 | 3.0 | 917,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 115.783,38 | 3.0 | 96,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 115.659,51 | 3.0 | 13,83 |
| 7013 | IHI CORP | Industrie | 115.475,62 | 3.0 | 17,77 |
| KNEBV | KONE | Industrie | 115.326,50 | 3.0 | 48,27 |
| KER | KERING SA | Zyklische Konsumgüter | 115.234,06 | 3.0 | 224,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.709,90 | 3.0 | 17,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.271,60 | 3.0 | 8,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 114.166,78 | 3.0 | 4,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.735,94 | 3.0 | 302,49 |
| NBIS | NEBIUS NV CLASS A | IT | 113.679,29 | 3.0 | 83,59 |
| FLEX | FLEX LTD | IT | 113.452,42 | 3.0 | 47,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 113.266,05 | 3.0 | 111,92 |
| WSP | WSP GLOBAL INC | Industrie | 111.583,84 | 3.0 | 125,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 111.296,52 | 3.0 | 39,69 |
| DOW | DOW INC | Materialien | 111.304,57 | 3.0 | 25,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 111.322,04 | 3.0 | 9,51 |
| AENA | AENA SME SA | Industrie | 111.240,58 | 3.0 | 22,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.689,82 | 3.0 | 151,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 110.664,76 | 3.0 | 15,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.515,52 | 3.0 | 28,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.520,37 | 3.0 | 53,65 |
| Q | QNITY ELECTRONICS INC | IT | 110.208,53 | 3.0 | 86,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.818,77 | 3.0 | 60,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.394,73 | 3.0 | 138,65 |
| CTRA | COTERRA ENERGY INC | Energie | 108.894,95 | 3.0 | 23,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.916,83 | 3.0 | 36,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 108.797,96 | 3.0 | 5,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.791,90 | 3.0 | 79,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 108.387,27 | 3.0 | 75,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.989,86 | 3.0 | 4,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.948,87 | 3.0 | 11,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 107.800,90 | 3.0 | 5,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.668,39 | 3.0 | 8,75 |
| NI | NISOURCE INC | Versorger | 107.549,28 | 3.0 | 34,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 107.263,37 | 3.0 | 24,94 |
| VNA | VONOVIA SE | Immobilien | 107.134,42 | 3.0 | 20,91 |
| VLTO | VERALTO CORP | Industrie | 106.996,70 | 3.0 | 68,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 106.669,78 | 3.0 | 84,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.519,29 | 3.0 | 106.519,29 |
| CPAY | CORPAY INC | Financials | 105.817,97 | 3.0 | 246,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.800,80 | 3.0 | 56,76 |
| STE | STERIS | Gesundheitsversorgung | 105.661,42 | 3.0 | 165,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.530,32 | 3.0 | 149,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.390,03 | 3.0 | 21,08 |
| HLMA | HALMA PLC | IT | 105.281,52 | 3.0 | 39,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.036,04 | 3.0 | 14,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.950,85 | 3.0 | 201,83 |
| NSIS B | NOVOZYMES B | Materialien | 104.889,47 | 3.0 | 40,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 104.847,78 | 3.0 | 30,35 |
| STMPA | STMICROELECTRONICS NV | IT | 104.615,09 | 3.0 | 25,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.423,27 | 3.0 | 140,73 |
| CMS | CMS ENERGY CORP | Versorger | 103.980,36 | 3.0 | 56,60 |
| FSLR | FIRST SOLAR INC | IT | 103.872,63 | 3.0 | 149,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.606,27 | 3.0 | 17,27 |
| MDB | MONGODB INC CLASS A | IT | 103.595,48 | 3.0 | 201,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 103.324,04 | 3.0 | 136,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.303,38 | 3.0 | 24,02 |
| BOL | BOLIDEN | Materialien | 102.795,12 | 3.0 | 52,61 |
| LUN | LUNDIN MINING CORP | Materialien | 102.467,08 | 3.0 | 20,16 |
| 6920 | LASERTEC CORP | IT | 102.054,01 | 2.0 | 170,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.034,92 | 2.0 | 36,82 |
| 1605 | INPEX CORP | Energie | 101.909,30 | 2.0 | 19,60 |
| SGSN | SGS SA | Industrie | 101.847,52 | 2.0 | 86,97 |
| SNA | SNAP ON INC | Industrie | 101.836,12 | 2.0 | 275,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.700,79 | 2.0 | 31,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.636,38 | 2.0 | 406,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 101.316,35 | 2.0 | 129,40 |
| HEXA B | HEXAGON CLASS B | IT | 101.233,92 | 2.0 | 8,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 101.119,15 | 2.0 | 11,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.820,16 | 2.0 | 29,65 |
| NN | NN GROUP NV | Financials | 100.775,83 | 2.0 | 57,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.577,23 | 2.0 | 44,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 100.289,38 | 2.0 | 30,39 |
| PSTG | EVERPURE INC CLASS A | IT | 100.235,60 | 2.0 | 46,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 100.158,70 | 2.0 | 68,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 100.049,35 | 2.0 | 105,09 |
| EVRG | EVERGY INC | Versorger | 100.076,95 | 2.0 | 60,47 |
| WRT1V | WARTSILA | Industrie | 100.083,21 | 2.0 | 28,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.919,90 | 2.0 | 14,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.877,50 | 2.0 | 7,55 |
| BRO | BROWN & BROWN INC | Financials | 99.570,38 | 2.0 | 51,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 99.507,72 | 2.0 | 166,12 |
| 6971 | KYOCERA CORP | IT | 99.272,43 | 2.0 | 12,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 98.951,10 | 2.0 | 65,84 |
| VRSN | VERISIGN INC | IT | 98.701,00 | 2.0 | 175,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 98.531,42 | 2.0 | 64,87 |
| BPE | BPER BANCA | Financials | 97.844,89 | 2.0 | 9,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 97.537,27 | 2.0 | 34,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 97.428,46 | 2.0 | 9,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 97.199,63 | 2.0 | 23,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.413,48 | 2.0 | 99,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 96.270,05 | 2.0 | 81,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 96.240,92 | 2.0 | 65,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.114,76 | 2.0 | 89,66 |
| RBA | RB GLOBAL INC | Industrie | 96.041,94 | 2.0 | 76,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 95.946,86 | 2.0 | 127,59 |
| NTAP | NETAPP INC | IT | 95.551,71 | 2.0 | 72,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.423,71 | 2.0 | 53,36 |
| KEY | KEYCORP | Financials | 95.459,83 | 2.0 | 14,67 |
| FTV | FORTIVE CORP | Industrie | 95.149,34 | 2.0 | 42,03 |
| L | LOEWS CORP | Financials | 94.746,62 | 2.0 | 81,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.699,80 | 2.0 | 127,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.590,72 | 2.0 | 131,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.498,12 | 2.0 | 54,37 |
| AMCR | AMCOR PLC | Materialien | 93.922,83 | 2.0 | 31,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.747,28 | 2.0 | 4.934,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.720,28 | 2.0 | 20,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 93.559,50 | 2.0 | 38,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 93.311,58 | 2.0 | 18,39 |
| 1801 | TAISEI CORP | Industrie | 93.187,72 | 2.0 | 84,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.145,43 | 2.0 | 13,31 |
| CAP | CAPGEMINI | IT | 93.172,55 | 2.0 | 92,80 |
| IMO | IMPERIAL OIL LTD | Energie | 92.489,48 | 2.0 | 89,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.046,44 | 2.0 | 58,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 92.056,57 | 2.0 | 62,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 91.794,48 | 2.0 | 181,77 |
| TWLO | TWILIO INC CLASS A | IT | 91.522,36 | 2.0 | 94,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.240,06 | 2.0 | 86,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 90.591,30 | 2.0 | 167,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.519,77 | 2.0 | 40,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.511,63 | 2.0 | 202,94 |
| SAB | BANCO DE SABADELL SA | Financials | 90.279,13 | 2.0 | 2,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 90.047,20 | 2.0 | 33,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.847,39 | 2.0 | 26,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.672,29 | 2.0 | 8,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.543,16 | 2.0 | 69,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.321,57 | 2.0 | 90,68 |
| IP | INTERNATIONAL PAPER | Materialien | 88.754,83 | 2.0 | 28,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 88.677,04 | 2.0 | 49,27 |
| STO | SANTOS LTD | Energie | 88.697,87 | 2.0 | 3,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.668,73 | 2.0 | 10,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 88.494,06 | 2.0 | 58,03 |
| ENTG | ENTEGRIS INC | IT | 88.445,42 | 2.0 | 86,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.408,94 | 2.0 | 178,24 |
| TXT | TEXTRON INC | Industrie | 88.198,75 | 2.0 | 69,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.897,52 | 2.0 | 2,41 |
| 9735 | SECOM LTD | Industrie | 87.816,73 | 2.0 | 28,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.607,48 | 2.0 | 157,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.545,38 | 2.0 | 226,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.253,48 | 2.0 | 34,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 87.087,99 | 2.0 | 50,28 |
| ZS | ZSCALER INC | IT | 86.786,10 | 2.0 | 114,80 |
| HNR1 | HANNOVER RUECK | Financials | 86.710,46 | 2.0 | 213,57 |
| TOU | TOURMALINE OIL CORP | Energie | 86.437,91 | 2.0 | 35,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.440,30 | 2.0 | 52,48 |
| PTC | PTC INC | IT | 86.224,86 | 2.0 | 118,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 86.129,90 | 2.0 | 72,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.966,30 | 2.0 | 101,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.879,95 | 2.0 | 52,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 85.499,91 | 2.0 | 33,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.092,06 | 2.0 | 53,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 84.806,08 | 2.0 | 121,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.648,76 | 2.0 | 56,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.665,17 | 2.0 | 61,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 84.606,31 | 2.0 | 66,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 84.513,13 | 2.0 | 16,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.516,42 | 2.0 | 99,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.963,39 | 2.0 | 9,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 83.770,25 | 2.0 | 24,34 |
| ROL | ROLLINS INC | Industrie | 83.459,73 | 2.0 | 41,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 83.240,06 | 2.0 | 1.387,33 |
| 9532 | OSAKA GAS LTD | Versorger | 83.067,83 | 2.0 | 29,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 83.008,49 | 2.0 | 2,87 |
| ABN | ABN AMRO BANK NV | Financials | 83.014,47 | 2.0 | 24,39 |
| MRK | MERCK | Gesundheitsversorgung | 82.982,53 | 2.0 | 95,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 82.789,77 | 2.0 | 86,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 82.606,51 | 2.0 | 6,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.079,14 | 2.0 | 10.259,89 |
| HPQ | HP INC | IT | 82.045,98 | 2.0 | 13,78 |
| 6988 | NITTO DENKO CORP | Materialien | 81.947,68 | 2.0 | 15,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.960,34 | 2.0 | 51,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.868,52 | 2.0 | 44,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.797,48 | 2.0 | 186,75 |
| 6326 | KUBOTA CORP | Industrie | 81.803,20 | 2.0 | 12,98 |
| IEX | IDEX CORP | Industrie | 81.719,77 | 2.0 | 145,15 |
| WRB | WR BERKLEY CORP | Financials | 81.187,88 | 2.0 | 50,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.908,34 | 2.0 | 17,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.495,00 | 2.0 | 173,86 |
| VACN | VAT GROUP AG | Industrie | 80.454,20 | 2.0 | 493,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.347,40 | 2.0 | 25,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.373,92 | 2.0 | 177,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.058,08 | 2.0 | 13,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.582,30 | 2.0 | 17,29 |
| ALAB | ASTERA LABS INC | IT | 79.302,10 | 2.0 | 93,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 78.842,36 | 2.0 | 138,81 |
| NHY | NORSK HYDRO | Materialien | 78.374,46 | 2.0 | 7,20 |
| EPI A | EPIROC CLASS A | Industrie | 78.198,00 | 2.0 | 19,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.097,27 | 2.0 | 20,92 |
| GGG | GRACO INC | Industrie | 77.969,82 | 2.0 | 65,69 |
| NDSN | NORDSON CORP | Industrie | 77.826,54 | 2.0 | 204,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.454,22 | 2.0 | 11,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.360,96 | 2.0 | 6,21 |
| COO | COOPER INC | Gesundheitsversorgung | 77.115,91 | 2.0 | 55,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 77.032,62 | 2.0 | 33,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.801,18 | 2.0 | 229,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 76.218,02 | 2.0 | 44,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.157,53 | 2.0 | 76,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.075,35 | 2.0 | 12,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 75.930,05 | 2.0 | 91,59 |
| TEF | TELEFONICA SA | Kommunikation | 75.947,32 | 2.0 | 3,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.758,20 | 2.0 | 46,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 75.592,64 | 2.0 | 17,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.621,23 | 2.0 | 7,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.520,66 | 2.0 | 83,73 |
| 1812 | KAJIMA CORP | Industrie | 75.424,59 | 2.0 | 30,17 |
| 9101 | NIPPON YUSEN | Industrie | 75.253,09 | 2.0 | 26,88 |
| UPM | UPM-KYMMENE | Materialien | 75.190,54 | 2.0 | 22,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.084,64 | 2.0 | 263,45 |
| EQT | EQT | Financials | 75.053,41 | 2.0 | 22,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.676,73 | 2.0 | 70,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.619,96 | 2.0 | 23,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 74.426,47 | 2.0 | 145,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.029,70 | 2.0 | 379,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.990,10 | 2.0 | 20,00 |
| METSO | METSO CORPORATION | Industrie | 73.892,77 | 2.0 | 13,98 |
| FFIV | F5 INC | IT | 73.900,69 | 2.0 | 216,08 |
| ALFA | ALFA LAVAL | Industrie | 73.753,06 | 2.0 | 42,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 73.718,75 | 2.0 | 43,11 |
| 6361 | EBARA CORP | Industrie | 73.509,90 | 2.0 | 24,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.457,31 | 2.0 | 7,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.266,33 | 2.0 | 57,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.224,90 | 2.0 | 13,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.136,98 | 2.0 | 8,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 72.606,89 | 2.0 | 54,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.149,64 | 2.0 | 3,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.108,41 | 2.0 | 60,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.015,74 | 2.0 | 66,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 72.025,01 | 2.0 | 74,33 |
| HEI | HEICO CORP | Industrie | 71.909,36 | 2.0 | 229,01 |
| INVH | INVITATION HOMES INC | Immobilien | 71.781,28 | 2.0 | 18,82 |
| BT.A | BT GROUP PLC | Kommunikation | 71.786,51 | 2.0 | 2,07 |
| TRMB | TRIMBLE INC | IT | 71.341,12 | 2.0 | 50,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.354,13 | 2.0 | 51,44 |
| BN4 | KEPPEL LTD | Industrie | 71.262,20 | 2.0 | 7,20 |
| CDW | CDW CORP | IT | 71.265,24 | 2.0 | 88,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.280,22 | 2.0 | 114,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.150,95 | 2.0 | 81,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 70.806,32 | 2.0 | 19,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.841,24 | 2.0 | 95,47 |
| PNR | PENTAIR | Industrie | 70.737,33 | 2.0 | 67,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.608,74 | 2.0 | 76,67 |
| ELE | ENDESA SA | Versorger | 70.361,34 | 2.0 | 29,49 |
| DSY | DASSAULT SYSTEMES | IT | 69.905,00 | 2.0 | 15,57 |
| H | HYDRO ONE LTD | Versorger | 69.726,78 | 2.0 | 32,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.671,80 | 2.0 | 259,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.474,18 | 2.0 | 3,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.384,64 | 2.0 | 57,97 |
| BAMI | BANCO BPM | Financials | 69.246,00 | 2.0 | 10,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.916,16 | 2.0 | 45,28 |
| EMA | EMERA INC | Versorger | 68.764,02 | 2.0 | 39,18 |
| IREN | IREN LTD | IT | 68.710,78 | 2.0 | 31,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.711,83 | 2.0 | 16,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.655,72 | 2.0 | 4,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.567,68 | 2.0 | 102,34 |
| INF | INFORMA PLC | Kommunikation | 68.528,63 | 2.0 | 7,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.255,71 | 2.0 | 12,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 68.083,00 | 2.0 | 75,65 |
| SEK | SEK/GBP | Cash und/oder Derivate | 67.944,13 | 2.0 | 1,00 |
| 1802 | OBAYASHI CORP | Industrie | 67.880,02 | 2.0 | 18,86 |
| OKTA | OKTA INC CLASS A | IT | 67.885,40 | 2.0 | 60,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.852,53 | 2.0 | 11,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.763,53 | 2.0 | 92,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 67.471,64 | 2.0 | 61,17 |
| BALL | BALL CORP | Materialien | 67.347,22 | 2.0 | 45,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.358,84 | 2.0 | 151,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 67.323,28 | 2.0 | 11,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.281,62 | 2.0 | 0,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 66.915,39 | 2.0 | 95,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.867,19 | 2.0 | 55,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.718,51 | 2.0 | 43,07 |
| WSO | WATSCO INC | Industrie | 66.729,49 | 2.0 | 279,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 66.668,01 | 2.0 | 8,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.621,81 | 2.0 | 2,74 |
| GIB.A | CGI INC CLASS A | IT | 66.492,29 | 2.0 | 54,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.318,95 | 2.0 | 35,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.252,74 | 2.0 | 6,50 |
| SVT | SEVERN TRENT PLC | Versorger | 66.216,15 | 2.0 | 30,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 66.133,18 | 2.0 | 87,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.034,12 | 2.0 | 96,68 |
| AVY | AVERY DENNISON CORP | Materialien | 65.923,32 | 2.0 | 130,28 |
| SRG | SNAM | Versorger | 65.873,59 | 2.0 | 5,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.807,96 | 2.0 | 0,47 |
| EG | EVEREST GROUP LTD | Financials | 65.742,82 | 2.0 | 239,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 65.617,41 | 2.0 | 37,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.556,31 | 2.0 | 12,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.178,38 | 2.0 | 12,43 |
| HUBS | HUBSPOT INC | IT | 64.975,63 | 2.0 | 193,38 |
| CNA | CENTRICA PLC | Versorger | 64.809,85 | 2.0 | 2,01 |
| 9531 | TOKYO GAS LTD | Versorger | 64.759,19 | 2.0 | 35,98 |
| TEL2 B | TELE2 B | Kommunikation | 64.731,67 | 2.0 | 15,53 |
| S32 | SOUTH32 LTD | Materialien | 64.579,28 | 2.0 | 2,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 63.871,41 | 2.0 | 10,99 |
| 8795 | T&D HOLDINGS INC | Financials | 63.873,03 | 2.0 | 18,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.576,22 | 2.0 | 103,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.581,26 | 2.0 | 47,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 63.469,23 | 2.0 | 5,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 63.387,66 | 2.0 | 16,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.049,02 | 2.0 | 52,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 63.028,66 | 2.0 | 83,70 |
| GDDY | GODADDY INC CLASS A | IT | 62.910,00 | 2.0 | 64,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 62.838,06 | 2.0 | 63,54 |
| TRU | TRANSUNION | Industrie | 62.852,83 | 2.0 | 53,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.695,38 | 2.0 | 82,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.470,12 | 2.0 | 134,34 |
| NVMI | NOVA LTD | IT | 62.450,85 | 2.0 | 328,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.385,08 | 2.0 | 1,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.234,63 | 2.0 | 60,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 61.814,04 | 2.0 | 7,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.822,65 | 2.0 | 68,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 61.605,63 | 2.0 | 56,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.641,90 | 2.0 | 293,53 |
| IT | GARTNER INC | IT | 61.529,62 | 2.0 | 119,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.244,20 | 1.0 | 259,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 61.236,30 | 1.0 | 41,32 |
| MAS | MASCO CORP | Industrie | 60.957,89 | 1.0 | 46,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.975,57 | 1.0 | 29,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.763,88 | 1.0 | 50,47 |
| SCG | SCENTRE GROUP | Immobilien | 60.730,53 | 1.0 | 1,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.611,58 | 1.0 | 325,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.578,40 | 1.0 | 1.893,08 |
| TEL | TELENOR | Kommunikation | 60.522,57 | 1.0 | 13,19 |
| SY1 | SYMRISE AG | Materialien | 60.489,09 | 1.0 | 60,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.261,20 | 1.0 | 31,60 |
| ORSTED | ORSTED A/S | Versorger | 60.223,36 | 1.0 | 16,93 |
| ENX | EURONEXT NV | Financials | 60.155,30 | 1.0 | 117,49 |
| X | TMX GROUP LTD | Financials | 59.965,84 | 1.0 | 26,12 |
| TOST | TOAST INC CLASS A | Financials | 59.676,98 | 1.0 | 21,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.367,06 | 1.0 | 16,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.099,76 | 1.0 | 35,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.035,62 | 1.0 | 16,96 |
| IAG | IA FINANCIAL INC | Financials | 59.044,92 | 1.0 | 82,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.872,61 | 1.0 | 12,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.852,65 | 1.0 | 4,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 58.723,35 | 1.0 | 29,36 |
| 4062 | IBIDEN LTD | IT | 58.616,22 | 1.0 | 36,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.492,94 | 1.0 | 17,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.409,01 | 1.0 | 17,70 |
| 6383 | DAIFUKU LTD | Industrie | 58.255,36 | 1.0 | 27,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.222,94 | 1.0 | 52,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.061,03 | 1.0 | 7,44 |
| ARX | ARC RESOURCES LTD | Energie | 57.806,43 | 1.0 | 14,81 |
| SUN | SUNCORP GROUP LTD | Financials | 57.791,89 | 1.0 | 8,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 57.745,69 | 1.0 | 47,84 |
| TELIA | TELIA COMPANY | Kommunikation | 57.607,02 | 1.0 | 3,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 57.634,36 | 1.0 | 19,08 |
| NESTE | NESTE | Energie | 57.361,72 | 1.0 | 21,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.392,70 | 1.0 | 7,09 |
| EDV | ENDEAVOUR MINING | Materialien | 57.192,24 | 1.0 | 46,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.904,59 | 1.0 | 185,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.663,24 | 1.0 | 20,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.684,14 | 1.0 | 7,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.529,75 | 1.0 | 75,78 |
| SKA B | SKANSKA B | Industrie | 56.384,07 | 1.0 | 21,13 |
| GEN | GEN DIGITAL INC | IT | 56.387,42 | 1.0 | 15,85 |
| FGR | EIFFAGE SA | Industrie | 56.133,37 | 1.0 | 117,19 |
| ALLE | ALLEGION PLC | Industrie | 56.035,88 | 1.0 | 109,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.730,80 | 1.0 | 100,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 55.653,27 | 1.0 | 4,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 55.579,97 | 1.0 | 9,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 55.530,77 | 1.0 | 3,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 55.147,13 | 1.0 | 15,64 |
| ALO | ALSTOM SA | Industrie | 55.176,34 | 1.0 | 21,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.051,51 | 1.0 | 51,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.008,88 | 1.0 | 80,07 |
| EN | BOUYGUES SA | Industrie | 54.622,25 | 1.0 | 42,74 |
| BG | BAWAG GROUP AG | Financials | 54.488,80 | 1.0 | 106,01 |
| G1A | GEA GROUP AG | Industrie | 54.081,34 | 1.0 | 53,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.049,15 | 1.0 | 1,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.079,00 | 1.0 | 6,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.972,71 | 1.0 | 124,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.763,82 | 1.0 | 14,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 53.793,25 | 1.0 | 139,00 |
| UDR | UDR REIT INC | Immobilien | 53.530,87 | 1.0 | 26,91 |
| FRES | FRESNILLO PLC | Materialien | 53.019,54 | 1.0 | 36,54 |
| 6594 | NIDEC CORP | Industrie | 52.928,86 | 1.0 | 10,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.814,52 | 1.0 | 8,61 |
| AGN | AEGON LTD | Financials | 52.801,92 | 1.0 | 5,29 |
| BKT | BANKINTER SA | Financials | 52.743,01 | 1.0 | 11,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.628,70 | 1.0 | 28,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.573,97 | 1.0 | 46,00 |
| BNZL | BUNZL | Industrie | 52.530,88 | 1.0 | 22,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.122,00 | 1.0 | 24,82 |
| IOT | SAMSARA INC CLASS A | IT | 51.956,26 | 1.0 | 23,94 |
| KEY | KEYERA CORP | Energie | 51.869,90 | 1.0 | 29,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.821,55 | 1.0 | 95,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.825,13 | 1.0 | 54,87 |
| AKRBP | AKER BP | Energie | 51.777,37 | 1.0 | 24,02 |
| PST | POSTE ITALIANE | Financials | 51.733,25 | 1.0 | 18,69 |
| ACM | AECOM | Industrie | 51.667,66 | 1.0 | 68,34 |
| XRO | XERO LTD | IT | 51.366,01 | 1.0 | 43,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.820,32 | 1.0 | 110,72 |
| 8473 | SBI HOLDINGS INC | Financials | 50.846,58 | 1.0 | 14,12 |
| WISE | WISE PLC CLASS A | Financials | 50.241,40 | 1.0 | 9,02 |
| SGE | THE SAGE GROUP PLC | IT | 50.049,00 | 1.0 | 8,30 |
| CG | CARLYLE GROUP INC | Financials | 50.001,75 | 1.0 | 35,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 49.972,85 | 1.0 | 34,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.735,13 | 1.0 | 8,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.550,74 | 1.0 | 27,45 |
| BVI | BUREAU VERITAS SA | Industrie | 49.541,67 | 1.0 | 24,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 49.376,59 | 1.0 | 2,90 |
| 1803 | SHIMIZU CORP | Industrie | 49.291,81 | 1.0 | 14,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 48.958,23 | 1.0 | 159,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.900,71 | 1.0 | 10,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 48.799,86 | 1.0 | 27,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.746,49 | 1.0 | 164,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.690,29 | 1.0 | 19,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.561,71 | 1.0 | 39,39 |
| IONQ | IONQ INC | IT | 48.443,77 | 1.0 | 25,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.250,32 | 1.0 | 32,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.169,82 | 1.0 | 0,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.971,78 | 1.0 | 50,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 47.586,35 | 1.0 | 20,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 46.904,44 | 1.0 | 6,34 |
| AKZA | AKZO NOBEL NV | Materialien | 46.910,00 | 1.0 | 44,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.388,76 | 1.0 | 5,59 |
| ALA | ALTAGAS LTD | Versorger | 46.345,55 | 1.0 | 25,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.096,54 | 1.0 | 3,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.688,54 | 1.0 | 6,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.067,40 | 1.0 | 17,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.997,10 | 1.0 | 7,28 |
| LUG | LUNDIN GOLD INC | Materialien | 44.855,37 | 1.0 | 62,39 |
| STN | STANTEC INC | Industrie | 44.704,43 | 1.0 | 68,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.599,30 | 1.0 | 12,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 44.608,10 | 1.0 | 68,00 |
| STERV | STORA ENSO CLASS R | Materialien | 44.411,32 | 1.0 | 9,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.384,14 | 1.0 | 1,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.182,06 | 1.0 | 12,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.927,51 | 1.0 | 31,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.726,26 | 1.0 | 18,65 |
| TIT | TELECOM ITALIA | Kommunikation | 43.658,72 | 1.0 | 0,51 |
| EXO | EXOR NV | Financials | 43.690,01 | 1.0 | 60,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 43.643,53 | 1.0 | 21,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.597,12 | 1.0 | 13,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.546,43 | 1.0 | 18,09 |
| FORTUM | FORTUM | Versorger | 43.393,13 | 1.0 | 17,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.258,57 | 1.0 | 6,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.133,42 | 1.0 | 33,88 |
| BEAN | BELIMO N AG | Industrie | 43.101,59 | 1.0 | 684,15 |
| TEN | TENARIS SA | Energie | 43.000,71 | 1.0 | 20,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.018,08 | 1.0 | 1,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.981,64 | 1.0 | 2,87 |
| OMV | OMV AG | Energie | 42.618,99 | 1.0 | 50,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.548,22 | 1.0 | 3,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.458,45 | 1.0 | 5,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.278,40 | 1.0 | 82,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.157,11 | 1.0 | 33,51 |
| SKF B | SKF B | Industrie | 42.085,96 | 1.0 | 18,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.052,63 | 1.0 | 68,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 41.952,95 | 1.0 | 31,21 |
| DAL | DELTA AIR LINES INC | Industrie | 41.799,89 | 1.0 | 44,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.655,87 | 1.0 | 39,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.560,23 | 1.0 | 23,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.384,74 | 1.0 | 74,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.357,76 | 1.0 | 68,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.117,62 | 1.0 | 6,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.732,80 | 1.0 | 56,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.705,37 | 1.0 | 14,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.626,56 | 1.0 | 9,77 |
| TRYG | TRYG | Financials | 40.524,85 | 1.0 | 17,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.200,03 | 1.0 | 9,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.103,64 | 1.0 | 25,03 |
| 9697 | CAPCOM LTD | Kommunikation | 40.008,74 | 1.0 | 16,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.626,66 | 1.0 | 37,00 |
| 3003 | HULIC LTD | Immobilien | 39.599,96 | 1.0 | 9,21 |
| REA | REA GROUP LTD | Kommunikation | 39.525,32 | 1.0 | 90,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.487,89 | 1.0 | 54,54 |
| RXL | REXEL SA | Industrie | 39.256,83 | 1.0 | 29,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.175,39 | 1.0 | 51,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 39.154,34 | 1.0 | 3,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.822,34 | 1.0 | 15,53 |
| SDLF | STANDARD LIFE PLC | Financials | 38.731,00 | 1.0 | 7,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.678,00 | 1.0 | 0,72 |
| WTC | WISETECH GLOBAL LTD | IT | 38.363,72 | 1.0 | 26,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.371,33 | 1.0 | 59,31 |
| IFT | INFRATIL LTD | Financials | 38.310,42 | 1.0 | 4,82 |
| KBX | KNORR BREMSE AG | Industrie | 38.182,27 | 1.0 | 89,00 |
| AGS | AGEAS SA | Financials | 38.165,31 | 1.0 | 51,93 |
| AM | DASSAULT AVIATION SA | Industrie | 38.055,63 | 1.0 | 297,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.075,23 | 1.0 | 3,76 |
| TREL B | TRELLEBORG B | Industrie | 38.049,42 | 1.0 | 29,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.930,06 | 1.0 | 46,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.809,79 | 1.0 | 14,54 |
| SECU B | SECURITAS B | Industrie | 37.790,04 | 1.0 | 12,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.464,68 | 1.0 | 4,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.369,16 | 1.0 | 16,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.304,04 | 1.0 | 3,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 37.192,59 | 1.0 | 97,88 |
| EPI B | EPIROC CLASS B | Industrie | 37.153,83 | 1.0 | 17,17 |
| DKK | DKK/GBP | Cash und/oder Derivate | 37.090,95 | 1.0 | 1,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.931,15 | 1.0 | 92,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.866,31 | 1.0 | 682,71 |
| ELI | ELIA GROUP SA | Versorger | 36.894,88 | 1.0 | 113,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.856,33 | 1.0 | 1.842,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.693,88 | 1.0 | 2,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.548,66 | 1.0 | 58,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.427,46 | 1.0 | 4,55 |
| CAE | CAE INC | Industrie | 36.371,99 | 1.0 | 21,20 |
| NICE | NICE LTD | IT | 36.306,92 | 1.0 | 89,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.169,27 | 1.0 | 4,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.093,09 | 1.0 | 11,63 |
| 4684 | OBIC LTD | IT | 36.093,38 | 1.0 | 19,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.019,96 | 1.0 | 11,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.885,81 | 1.0 | 113,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.624,70 | 1.0 | 3,75 |
| VCX | VICINITY CENTRES | Immobilien | 35.539,91 | 1.0 | 1,22 |
| APA | APA GROUP UNITS | Versorger | 35.493,67 | 1.0 | 4,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.392,62 | 1.0 | 55,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.343,96 | 1.0 | 13,09 |
| MNG | M&G PLC | Financials | 34.827,52 | 1.0 | 3,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 34.651,76 | 1.0 | 67,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.603,52 | 1.0 | 38,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.535,20 | 1.0 | 39,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.474,81 | 1.0 | 18,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.443,69 | 1.0 | 2,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.233,91 | 1.0 | 12,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.239,75 | 1.0 | 46,78 |
| GET | GETLINK | Industrie | 34.189,65 | 1.0 | 15,20 |
| HOT | HOCHTIEF AG | Industrie | 34.099,10 | 1.0 | 340,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 33.796,23 | 1.0 | 14,08 |
| BNR | BRENNTAG | Industrie | 33.703,03 | 1.0 | 40,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.338,82 | 1.0 | 23,93 |
| OKLO | OKLO INC CLASS A | Versorger | 33.304,00 | 1.0 | 46,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.117,98 | 1.0 | 11,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.050,19 | 1.0 | 39,58 |
| 3659 | NEXON LTD | Kommunikation | 32.874,36 | 1.0 | 14,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 32.896,19 | 1.0 | 2,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.733,53 | 1.0 | 112,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.381,29 | 1.0 | 249,09 |
| YAR | YARA INTERNATIONAL | Materialien | 32.358,48 | 1.0 | 39,75 |
| TLX | TALANX AG | Financials | 32.234,01 | 1.0 | 88,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 31.699,44 | 1.0 | 181,14 |
| IGM | IGM FINANCIAL INC | Financials | 31.567,92 | 1.0 | 35,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.541,60 | 1.0 | 71,20 |
| 8331 | CHIBA BANK LTD | Financials | 31.499,54 | 1.0 | 9,84 |
| T | TELUS | Kommunikation | 31.229,21 | 1.0 | 9,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.199,73 | 1.0 | 113,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.216,02 | 1.0 | 23,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.150,08 | 1.0 | 17,55 |
| ELISA | ELISA | Kommunikation | 31.105,42 | 1.0 | 37,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.132,30 | 1.0 | 57,02 |
| 5201 | AGC INC | Industrie | 31.016,06 | 1.0 | 28,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.913,63 | 1.0 | 23,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.914,16 | 1.0 | 3,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.855,63 | 1.0 | 2,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.778,31 | 1.0 | 9,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.502,85 | 1.0 | 9,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.448,01 | 1.0 | 103,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.146,90 | 1.0 | 3,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.061,77 | 1.0 | 5,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.958,05 | 1.0 | 3,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.512,34 | 1.0 | 4,86 |
| BCVN | BC VAUD N | Financials | 29.356,87 | 1.0 | 115,12 |
| OTEX | OPEN TEXT CORP | IT | 29.272,39 | 1.0 | 17,88 |
| 4689 | LY CORP | Kommunikation | 29.227,76 | 1.0 | 1,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.134,73 | 1.0 | 26,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.072,43 | 1.0 | 0,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.824,53 | 1.0 | 192,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.688,89 | 1.0 | 33,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.702,69 | 1.0 | 11,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.650,73 | 1.0 | 584,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.641,74 | 1.0 | 164,61 |
| 6586 | MAKITA CORP | Industrie | 28.488,67 | 1.0 | 25,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.291,55 | 1.0 | 24,95 |
| CAR | CAR GROUP LTD | Kommunikation | 28.213,65 | 1.0 | 13,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.233,39 | 1.0 | 3,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.104,26 | 1.0 | 1.277,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.059,35 | 1.0 | 44,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.002,50 | 1.0 | 24,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.022,57 | 1.0 | 13,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 27.767,74 | 1.0 | 3,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.518,77 | 1.0 | 17,19 |
| HAG | HENSOLDT AG | Industrie | 27.430,69 | 1.0 | 65,78 |
| INDT | INDUTRADE | Industrie | 27.333,26 | 1.0 | 17,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.235,89 | 1.0 | 32,35 |
| JPY | JPY/GBP | Cash und/oder Derivate | 27.139,61 | 1.0 | 1,00 |
| ANA | ACCIONA SA | Versorger | 27.124,58 | 1.0 | 188,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.844,67 | 1.0 | 14,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.698,82 | 1.0 | 134,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.702,25 | 1.0 | 13,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.723,40 | 1.0 | 7,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.596,26 | 1.0 | 17,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.531,29 | 1.0 | 54,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.467,81 | 1.0 | 8.822,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.347,59 | 1.0 | 6,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.990,55 | 1.0 | 45,44 |
| USD | USD/GBP | Cash und/oder Derivate | 25.924,54 | 1.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Financials | 25.551,96 | 1.0 | 14,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.526,19 | 1.0 | 19,64 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.526,19 | 1.0 | 19,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.147,73 | 1.0 | 37,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.110,92 | 1.0 | 73,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.972,19 | 1.0 | 187,76 |
| RED | REDEIA CORPORACION SA | Versorger | 24.952,67 | 1.0 | 12,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.954,57 | 1.0 | 28,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.837,08 | 1.0 | 2,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.798,13 | 1.0 | 2,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.607,14 | 1.0 | 22,37 |
| COV | COVIVIO SA | Immobilien | 24.489,32 | 1.0 | 49,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.283,61 | 1.0 | 2,79 |
| 9005 | TOKYU CORP | Industrie | 24.199,06 | 1.0 | 8,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.202,12 | 1.0 | 3,41 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.095,46 | 1.0 | 26,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.024,32 | 1.0 | 108,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.875,95 | 1.0 | 7,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.623,30 | 1.0 | 51,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.434,23 | 1.0 | 1,67 |
| BKW | BKW N AG | Versorger | 23.300,86 | 1.0 | 142,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.069,45 | 1.0 | 3,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.975,98 | 1.0 | 1,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.954,59 | 1.0 | 1,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.869,44 | 1.0 | 59,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.717,60 | 1.0 | 3,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.635,21 | 1.0 | 20,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.605,06 | 1.0 | 45,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.626,23 | 1.0 | 5,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.513,90 | 1.0 | 6,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.281,64 | 1.0 | 141,92 |
| SDR | SCHRODERS PLC | Financials | 22.245,94 | 1.0 | 5,87 |
| SGH | SGH LTD | Industrie | 22.251,96 | 1.0 | 22,39 |
| G24 | SCOUT24 N | Kommunikation | 22.215,09 | 1.0 | 62,93 |
| 7701 | SHIMADZU CORP | IT | 21.865,50 | 1.0 | 18,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.878,91 | 1.0 | 27,38 |
| AMUN | AMUNDI SA | Financials | 21.624,87 | 1.0 | 64,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.626,18 | 1.0 | 4,11 |
| ASX | ASX LTD | Financials | 21.295,01 | 1.0 | 26,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.319,52 | 1.0 | 7,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.214,32 | 1.0 | 17,36 |
| MAP | MAPFRE SA | Financials | 21.220,29 | 1.0 | 3,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.082,05 | 1.0 | 11,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.040,89 | 1.0 | 6,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.063,75 | 1.0 | 52,66 |
| BOL | BOLLORE | Energie | 20.980,91 | 1.0 | 3,90 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20.928,75 | 1.0 | 1,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.817,69 | 1.0 | 30,70 |
| SYENS | SYENSQO NV | Materialien | 20.701,45 | 1.0 | 41,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.345,02 | 0.0 | 203,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.353,14 | 0.0 | 10,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.266,78 | 0.0 | 151,24 |
| 83 | SINO LAND LTD | Immobilien | 20.195,85 | 0.0 | 1,12 |
| ICL | ICL GROUP LTD | Materialien | 20.198,35 | 0.0 | 3,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.151,06 | 0.0 | 12,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.031,23 | 0.0 | 69,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.962,22 | 0.0 | 81,15 |
| 4768 | OTSUKA CORP | IT | 19.905,23 | 0.0 | 14,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.890,35 | 0.0 | 26,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.799,04 | 0.0 | 22,00 |
| BZU | BUZZI | Materialien | 19.763,73 | 0.0 | 37,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.591,76 | 0.0 | 9,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.426,91 | 0.0 | 10,79 |
| VER | VERBUND AG | Versorger | 19.231,46 | 0.0 | 54,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.977,50 | 0.0 | 4,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.841,81 | 0.0 | 6,28 |
| MNDY | MONDAYCOM LTD | IT | 18.782,65 | 0.0 | 56,75 |
| INPST | INPOST SA | Industrie | 18.656,18 | 0.0 | 13,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.602,70 | 0.0 | 5,90 |
| NEM | NEMETSCHEK | IT | 18.447,70 | 0.0 | 58,01 |
| SOF | SOFINA SA | Financials | 18.306,81 | 0.0 | 194,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.162,24 | 0.0 | 26,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 18.059,23 | 0.0 | 9,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.016,19 | 0.0 | 5,46 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 17.912,31 | 0.0 | 10,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.850,66 | 0.0 | 91,07 |
| 4716 | ORACLE JAPAN CORP | IT | 17.711,92 | 0.0 | 44,28 |
| 3626 | TIS INC | IT | 17.335,09 | 0.0 | 15,76 |
| RAA | RATIONAL AG | Industrie | 16.973,58 | 0.0 | 585,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.894,38 | 0.0 | 5,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.345,39 | 0.0 | 16,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.185,66 | 0.0 | 15,10 |
| 3064 | MONOTARO LTD | Industrie | 15.604,12 | 0.0 | 8,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.582,76 | 0.0 | 2,23 |
| GFC | GECINA SA | Immobilien | 15.539,26 | 0.0 | 60,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.272,73 | 0.0 | 43,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.230,70 | 0.0 | 27,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.366,87 | 0.0 | 44,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.021,09 | 0.0 | 8,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.924,00 | 0.0 | 21,79 |
| BCE | BCE INC | Kommunikation | 13.824,75 | 0.0 | 19,31 |
| RAND | RANDSTAD HOLDING | Industrie | 13.100,72 | 0.0 | 22,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.770,85 | 0.0 | 14,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.562,84 | 0.0 | 21,08 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.527,52 | 0.0 | 33,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.265,41 | 0.0 | 12,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.946,04 | 0.0 | 5,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.191,77 | 0.0 | 0,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.183,95 | 0.0 | 24,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.239,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.714,11 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5.200,37 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.839,17 | 0.0 | 7,74 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.968,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.289,68 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 380,58 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 88,63 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 101,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,32 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.218,53 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.059,89 |
| SGD | SGD/GBP | Cash und/oder Derivate | -65,47 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -795,09 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.792,49 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.183,29 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -6.026,39 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -7.021,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9.022,60 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -48.377,47 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -86.138,85 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.078.661,25 | -26.0 | 1,00 |