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 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.615.092,89 | 538.0 | 135,42 |
| AAPL | APPLE INC | IT | 18.113.543,84 | 451.0 | 187,62 |
| MSFT | MICROSOFT CORP | IT | 13.640.227,01 | 339.0 | 294,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.956.201,92 | 248.0 | 157,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.827.075,58 | 220.0 | 230,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.343.474,38 | 183.0 | 229,93 |
| AVGO | BROADCOM INC | IT | 7.016.555,93 | 175.0 | 237,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.612.730,88 | 165.0 | 462,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.464.688,30 | 136.0 | 294,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.872.388,79 | 96.0 | 216,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.637.329,05 | 91.0 | 689,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.283.623,94 | 82.0 | 363,68 |
| XOM | EXXON MOBIL CORP | Energie | 3.271.990,25 | 81.0 | 118,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.813.018,83 | 70.0 | 178,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.629.416,87 | 65.0 | 91,57 |
| ASML | ASML HOLDING NV | IT | 2.617.427,35 | 65.0 | 1.029,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.573.196,35 | 64.0 | 346,61 |
| V | VISA INC CLASS A | Financials | 2.478.084,90 | 62.0 | 224,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.153.815,83 | 54.0 | 735,59 |
| MA | MASTERCARD INC CLASS A | Financials | 2.028.828,97 | 50.0 | 366,68 |
| NFLX | NETFLIX INC | Kommunikation | 1.990.182,19 | 50.0 | 71,09 |
| CVX | CHEVRON CORP | Energie | 1.885.837,10 | 47.0 | 149,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.823.551,70 | 45.0 | 156,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.716.175,39 | 43.0 | 114,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.700.190,65 | 42.0 | 110,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.630.863,98 | 41.0 | 248,42 |
| CAT | CATERPILLAR INC | Industrie | 1.607.850,89 | 40.0 | 520,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.599.542,98 | 40.0 | 149,73 |
| GE | GE AEROSPACE | Industrie | 1.575.795,52 | 39.0 | 225,92 |
| BAC | BANK OF AMERICA CORP | Financials | 1.570.175,12 | 39.0 | 35,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.534.626,51 | 38.0 | 57,03 |
| CSCO | CISCO SYSTEMS INC | IT | 1.511.806,33 | 38.0 | 58,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.456.865,80 | 36.0 | 142,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.422.544,10 | 35.0 | 113,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.410.718,39 | 35.0 | 85,95 |
| LRCX | LAM RESEARCH CORP | IT | 1.398.881,53 | 35.0 | 168,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.381.779,39 | 34.0 | 299,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.375.424,10 | 34.0 | 262,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.369.793,85 | 34.0 | 12,09 |
| RTX | RTX CORP | Industrie | 1.350.373,94 | 34.0 | 153,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.349.326,88 | 34.0 | 0,75 |
| ORCL | ORACLE CORP | IT | 1.313.506,44 | 33.0 | 114,78 |
| SHEL | SHELL PLC | Energie | 1.304.570,12 | 32.0 | 34,62 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 1.285.830,91 | 32.0 | 74,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.275.217,88 | 32.0 | 124,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.269.522,83 | 32.0 | 213,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.199.014,26 | 30.0 | 604,65 |
| WFC | WELLS FARGO | Financials | 1.187.217,67 | 30.0 | 57,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.160.402,66 | 29.0 | 188,87 |
| GEV | GE VERNOVA INC | Industrie | 1.143.853,36 | 28.0 | 644,42 |
| LIN | LINDE PLC | Materialien | 1.125.198,18 | 28.0 | 366,75 |
| RY | ROYAL BANK OF CANADA | Financials | 1.116.432,54 | 28.0 | 122,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.116.069,94 | 28.0 | 237,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.045.984,26 | 26.0 | 94,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.042.156,42 | 26.0 | 115,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.406,37 | 26.0 | 37,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.885,39 | 25.0 | 75,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.000.190,41 | 25.0 | 16,02 |
| INTC | INTEL CORPORATION CORP | IT | 996.227,27 | 25.0 | 33,80 |
| SAP | SAP | IT | 977.317,79 | 24.0 | 139,52 |
| KLAC | KLA CORP | IT | 966.986,33 | 24.0 | 1.112,76 |
| C | CITIGROUP INC | Financials | 965.194,19 | 24.0 | 81,57 |
| T | AT&T INC | Kommunikation | 949.489,07 | 24.0 | 20,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 949.141,21 | 24.0 | 12,85 |
| SIE | SIEMENS N AG | Industrie | 947.692,51 | 24.0 | 188,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 942.715,19 | 23.0 | 263,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 936.331,85 | 23.0 | 68,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 934.358,57 | 23.0 | 81,44 |
| MS | MORGAN STANLEY | Financials | 927.106,58 | 23.0 | 119,30 |
| CRM | SALESFORCE INC | IT | 896.460,08 | 22.0 | 145,88 |
| BHP | BHP GROUP LTD | Materialien | 886.214,58 | 22.0 | 26,61 |
| DIS | WALT DISNEY | Kommunikation | 873.185,45 | 22.0 | 74,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 861.602,90 | 21.0 | 348,83 |
| TTE | TOTALENERGIES | Energie | 859.962,52 | 21.0 | 65,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 855.705,23 | 21.0 | 106,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 846.097,09 | 21.0 | 143,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 840.595,37 | 21.0 | 358,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 830.706,70 | 21.0 | 114,75 |
| SAN | BANCO SANTANDER SA | Financials | 807.279,54 | 20.0 | 8,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 800.029,43 | 20.0 | 218,95 |
| TD | TORONTO DOMINION | Financials | 795.152,19 | 20.0 | 70,97 |
| AXP | AMERICAN EXPRESS | Financials | 792.907,20 | 20.0 | 220,99 |
| BA | BOEING | Industrie | 790.621,83 | 20.0 | 154,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 774.444,92 | 19.0 | 70,02 |
| ALV | ALLIANZ | Financials | 771.970,18 | 19.0 | 309,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 771.811,52 | 19.0 | 93,19 |
| APH | AMPHENOL CORP CLASS A | IT | 764.950,74 | 19.0 | 95,94 |
| COP | CONOCOPHILLIPS | Energie | 758.431,22 | 19.0 | 92,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 757.996,86 | 19.0 | 57,55 |
| ADI | ANALOG DEVICES INC | IT | 754.246,17 | 19.0 | 231,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 753.307,24 | 19.0 | 20,51 |
| ANET | ARISTA NETWORKS INC | IT | 732.979,26 | 18.0 | 102,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 723.510,60 | 18.0 | 172,59 |
| DE | DEERE | Industrie | 719.267,02 | 18.0 | 428,65 |
| IBE | IBERDROLA SA | Versorger | 717.764,62 | 18.0 | 17,01 |
| WELL | WELLTOWER INC | Immobilien | 715.505,58 | 18.0 | 157,05 |
| BLK | BLACKROCK INC | Financials | 714.520,68 | 18.0 | 726,88 |
| UNP | UNION PACIFIC CORP | Industrie | 702.704,27 | 17.0 | 177,59 |
| 6501 | HITACHI LTD | Industrie | 701.230,83 | 17.0 | 22,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 699.571,44 | 17.0 | 28,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 695.208,02 | 17.0 | 12,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 690.681,91 | 17.0 | 3.288,96 |
| ETN | EATON PLC | Industrie | 687.438,80 | 17.0 | 270,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 686.468,30 | 17.0 | 126,80 |
| QCOM | QUALCOMM INC | IT | 676.663,46 | 17.0 | 97,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 674.123,12 | 17.0 | 47,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 663.668,34 | 17.0 | 131,45 |
| ABBN | ABB LTD | Industrie | 663.380,17 | 17.0 | 64,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 657.636,09 | 16.0 | 482,14 |
| MC | LVMH | Zyklische Konsumgüter | 655.570,35 | 16.0 | 404,92 |
| SPGI | S&P GLOBAL INC | Financials | 651.737,72 | 16.0 | 320,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 643.579,10 | 16.0 | 173,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 629.342,84 | 16.0 | 43,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 626.357,64 | 16.0 | 15,47 |
| INTU | INTUIT INC | IT | 622.484,13 | 15.0 | 335,39 |
| EUR | EUR/GBP | Cash und/oder Derivate | 622.137,27 | 15.0 | 1,00 |
| SAF | SAFRAN SA | Industrie | 613.394,19 | 15.0 | 264,97 |
| UBSG | UBS GROUP AG | Financials | 603.921,07 | 15.0 | 28,46 |
| CB | CHUBB LTD | Financials | 603.691,00 | 15.0 | 246,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 596.632,88 | 15.0 | 15,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 595.135,68 | 15.0 | 143,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 593.386,63 | 15.0 | 98,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 592.875,51 | 15.0 | 44,57 |
| 6857 | ADVANTEST CORP | IT | 591.374,09 | 15.0 | 118,27 |
| NOW | SERVICENOW INC | IT | 586.411,21 | 15.0 | 85,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 586.277,87 | 15.0 | 24,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 584.358,63 | 15.0 | 146,49 |
| AIR | AIRBUS GROUP | Industrie | 583.103,48 | 15.0 | 147,17 |
| 1299 | AIA GROUP LTD | Financials | 580.127,46 | 14.0 | 8,10 |
| ENB | ENBRIDGE INC | Energie | 579.483,30 | 14.0 | 40,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 577.842,63 | 14.0 | 259,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 576.599,45 | 14.0 | 135,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 576.397,89 | 14.0 | 27,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 576.007,51 | 14.0 | 684,91 |
| NEM | NEWMONT | Materialien | 573.187,84 | 14.0 | 79,98 |
| PGR | PROGRESSIVE CORP | Financials | 572.333,67 | 14.0 | 151,01 |
| BP. | BP PLC | Energie | 567.038,28 | 14.0 | 5,56 |
| 8058 | MITSUBISHI CORP | Industrie | 564.556,34 | 14.0 | 26,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 563.754,53 | 14.0 | 690,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 556.966,08 | 14.0 | 338,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.414,14 | 14.0 | 147,45 |
| CME | CME GROUP INC CLASS A | Financials | 553.731,34 | 14.0 | 231,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 549.914,36 | 14.0 | 189,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 546.336,90 | 14.0 | 327,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 542.251,57 | 13.0 | 65,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 534.181,87 | 13.0 | 48,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 529.884,65 | 13.0 | 53,51 |
| 8031 | MITSUI LTD | Industrie | 526.273,18 | 13.0 | 31,34 |
| GLW | CORNING INC | IT | 523.768,18 | 13.0 | 97,48 |
| SO | SOUTHERN | Versorger | 523.083,53 | 13.0 | 72,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 520.582,20 | 13.0 | 19,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 517.510,77 | 13.0 | 25,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 517.154,30 | 13.0 | 69,56 |
| TMUS | T MOBILE US INC | Kommunikation | 515.406,12 | 13.0 | 155,10 |
| WDC | WESTERN DIGITAL CORP | IT | 514.518,03 | 13.0 | 228,88 |
| DUK | DUKE ENERGY CORP | Versorger | 510.868,71 | 13.0 | 98,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 510.657,29 | 13.0 | 23,53 |
| UCG | UNICREDIT | Financials | 507.582,53 | 13.0 | 55,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.856,30 | 13.0 | 524,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 504.615,49 | 13.0 | 21,45 |
| ADBE | ADOBE INC | IT | 503.209,10 | 13.0 | 184,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 501.382,79 | 12.0 | 22,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 500.947,59 | 12.0 | 36,98 |
| APP | APPLOVIN CORP CLASS A | IT | 498.001,30 | 12.0 | 332,22 |
| BNP | BNP PARIBAS SA | Financials | 496.352,99 | 12.0 | 75,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 488.981,32 | 12.0 | 29,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 486.730,23 | 12.0 | 238,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 486.041,86 | 12.0 | 198,71 |
| RIO | RIO TINTO PLC | Materialien | 485.932,59 | 12.0 | 66,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 478.819,35 | 12.0 | 544,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 478.654,17 | 12.0 | 147,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 476.664,94 | 12.0 | 302,65 |
| BMO | BANK OF MONTREAL | Financials | 475.571,70 | 12.0 | 103,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 475.040,40 | 12.0 | 23,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 470.021,29 | 12.0 | 65,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 466.993,09 | 12.0 | 730,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 460.156,42 | 11.0 | 175,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 458.042,26 | 11.0 | 320,31 |
| ENEL | ENEL | Versorger | 457.444,45 | 11.0 | 8,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 455.882,23 | 11.0 | 130,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 455.474,56 | 11.0 | 181,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 454.350,32 | 11.0 | 54,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 453.233,15 | 11.0 | 33,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 450.456,22 | 11.0 | 72,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 446.770,20 | 11.0 | 117,97 |
| WMB | WILLIAMS INC | Energie | 440.740,16 | 11.0 | 54,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 439.701,84 | 11.0 | 305,35 |
| ISP | INTESA SANPAOLO | Financials | 436.537,61 | 11.0 | 4,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 428.881,53 | 11.0 | 17,65 |
| NG. | NATIONAL GRID PLC | Versorger | 426.432,01 | 11.0 | 13,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 423.392,44 | 11.0 | 156,35 |
| MRSH | MARSH INC | Financials | 420.055,88 | 10.0 | 128,38 |
| BX | BLACKSTONE INC | Financials | 419.809,17 | 10.0 | 85,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.359,52 | 10.0 | 52,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 417.629,03 | 10.0 | 135,64 |
| PWR | QUANTA SERVICES INC | Industrie | 410.917,69 | 10.0 | 429,38 |
| RHM | RHEINMETALL AG | Industrie | 407.919,21 | 10.0 | 1.387,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 407.666,34 | 10.0 | 387,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.812,51 | 10.0 | 465,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 406.355,68 | 10.0 | 100,41 |
| 8001 | ITOCHU CORP | Industrie | 405.385,64 | 10.0 | 10,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 397.976,80 | 10.0 | 376,87 |
| SNPS | SYNOPSYS INC | IT | 393.868,62 | 10.0 | 321,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 391.852,49 | 10.0 | 41,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 391.516,99 | 10.0 | 265,26 |
| FDX | FEDEX CORP | Industrie | 390.919,09 | 10.0 | 262,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 389.753,63 | 10.0 | 29,53 |
| INGA | ING GROEP NV | Financials | 388.828,41 | 10.0 | 19,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 386.589,50 | 10.0 | 151,01 |
| USB | US BANCORP | Financials | 385.164,85 | 10.0 | 38,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 384.653,03 | 10.0 | 86,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 383.968,95 | 10.0 | 217,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 382.691,50 | 10.0 | 350,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.082,15 | 10.0 | 0,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 381.514,06 | 9.0 | 558,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 380.646,32 | 9.0 | 1.268,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 379.110,93 | 9.0 | 19,72 |
| MMM | 3M | Industrie | 378.777,34 | 9.0 | 108,91 |
| CS | AXA SA | Financials | 374.992,08 | 9.0 | 33,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.414,23 | 9.0 | 65,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 371.909,12 | 9.0 | 309,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 371.027,60 | 9.0 | 65,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 370.178,34 | 9.0 | 242,10 |
| EOG | EOG RESOURCES INC | Energie | 368.227,18 | 9.0 | 103,23 |
| DG | VINCI SA | Industrie | 367.668,88 | 9.0 | 111,48 |
| CSX | CSX CORP | Industrie | 367.461,89 | 9.0 | 29,76 |
| SU | SUNCOR ENERGY INC | Energie | 366.999,64 | 9.0 | 46,65 |
| CMI | CUMMINS INC | Industrie | 365.823,02 | 9.0 | 407,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 361.437,14 | 9.0 | 72,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 361.036,66 | 9.0 | 42,39 |
| VLO | VALERO ENERGY CORP | Energie | 360.513,79 | 9.0 | 179,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 359.677,96 | 9.0 | 169,26 |
| GLEN | GLENCORE PLC | Materialien | 358.474,48 | 9.0 | 5,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 358.475,85 | 9.0 | 234,30 |
| MCO | MOODYS CORP | Financials | 358.272,69 | 9.0 | 329,29 |
| EMR | EMERSON ELECTRIC | Industrie | 358.007,25 | 9.0 | 97,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 354.907,39 | 9.0 | 60,16 |
| BARC | BARCLAYS PLC | Financials | 354.472,12 | 9.0 | 3,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 352.311,68 | 9.0 | 195,73 |
| INVE B | INVESTOR CLASS B | Financials | 350.510,54 | 9.0 | 28,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 347.444,34 | 9.0 | 98,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 346.300,82 | 9.0 | 175,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 345.807,90 | 9.0 | 177,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 344.984,35 | 9.0 | 53,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 344.922,85 | 9.0 | 55,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 343.538,61 | 9.0 | 202,32 |
| TRP | TC ENERGY CORP | Energie | 343.469,04 | 9.0 | 48,00 |
| CI | CIGNA | Gesundheitsversorgung | 343.239,18 | 9.0 | 198,63 |
| 6861 | KEYENCE CORP | IT | 342.540,44 | 9.0 | 285,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 341.738,45 | 9.0 | 31,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 341.223,40 | 8.0 | 224,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 340.447,74 | 8.0 | 1.598,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 340.120,75 | 8.0 | 76,50 |
| CTAS | CINTAS CORP | Industrie | 339.795,85 | 8.0 | 139,20 |
| 7974 | NINTENDO LTD | Kommunikation | 338.731,45 | 8.0 | 46,40 |
| SLB | SLB NV | Energie | 337.786,50 | 8.0 | 34,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 336.427,36 | 8.0 | 37,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 336.136,01 | 8.0 | 28,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 335.061,28 | 8.0 | 155,55 |
| PSX | PHILLIPS | Energie | 333.511,45 | 8.0 | 129,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 332.942,63 | 8.0 | 276,53 |
| ECL | ECOLAB INC | Materialien | 329.228,69 | 8.0 | 196,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 329.242,08 | 8.0 | 221,12 |
| ABX | BARRICK MINING CORP | Materialien | 329.021,03 | 8.0 | 30,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 327.218,09 | 8.0 | 123,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 327.243,27 | 8.0 | 65,70 |
| JPY | JPY/GBP | Cash und/oder Derivate | 325.748,53 | 8.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 324.300,78 | 8.0 | 24,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 324.142,78 | 8.0 | 221,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 323.788,73 | 8.0 | 26,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 322.470,08 | 8.0 | 900,75 |
| AON | AON PLC CLASS A | Financials | 319.991,80 | 8.0 | 238,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.314,30 | 8.0 | 20,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 319.202,51 | 8.0 | 211,25 |
| REL | RELX PLC | Industrie | 317.050,17 | 8.0 | 25,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.279,60 | 8.0 | 213,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 313.358,32 | 8.0 | 40,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 311.918,24 | 8.0 | 44,89 |
| NWG | NATWEST GROUP PLC | Financials | 310.961,20 | 8.0 | 5,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 304.282,71 | 8.0 | 34,54 |
| SRE | SEMPRA | Versorger | 301.710,89 | 8.0 | 71,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 300.926,25 | 7.0 | 142,55 |
| PCAR | PACCAR INC | Industrie | 299.865,08 | 7.0 | 86,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.542,99 | 7.0 | 134,32 |
| ENGI | ENGIE SA | Versorger | 297.316,35 | 7.0 | 23,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 294.209,84 | 7.0 | 25,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 294.142,48 | 7.0 | 244,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 292.410,33 | 7.0 | 39,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 291.474,71 | 7.0 | 132,49 |
| VST | VISTRA CORP | Versorger | 287.715,62 | 7.0 | 127,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 286.859,44 | 7.0 | 56,22 |
| TEL | TE CONNECTIVITY PLC | IT | 284.324,21 | 7.0 | 147,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 284.083,01 | 7.0 | 98,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 283.857,22 | 7.0 | 96,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 283.788,02 | 7.0 | 30,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.329,28 | 7.0 | 47,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 280.977,07 | 7.0 | 32,92 |
| LNG | CHENIERE ENERGY INC | Energie | 280.578,67 | 7.0 | 199,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 280.133,45 | 7.0 | 2.523,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 278.538,09 | 7.0 | 27,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 278.560,86 | 7.0 | 61,17 |
| NDA FI | NORDEA BANK | Financials | 274.888,58 | 7.0 | 13,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 272.730,32 | 7.0 | 75,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 271.532,21 | 7.0 | 43,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 269.851,87 | 7.0 | 12,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 268.963,13 | 7.0 | 55,62 |
| KKR | KKR AND CO INC | Financials | 268.389,71 | 7.0 | 68,03 |
| OKE | ONEOK INC | Energie | 267.469,47 | 7.0 | 64,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 266.538,00 | 7.0 | 157,25 |
| SNOW | SNOWFLAKE INC | IT | 265.438,01 | 7.0 | 130,05 |
| D | DOMINION ENERGY INC | Versorger | 265.113,99 | 7.0 | 46,69 |
| DBK | DEUTSCHE BANK AG | Financials | 264.973,25 | 7.0 | 22,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.001,00 | 7.0 | 38,59 |
| ENI | ENI | Energie | 264.008,37 | 7.0 | 19,94 |
| CIEN | CIENA CORP | IT | 261.727,51 | 7.0 | 289,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.836,50 | 6.0 | 88,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 259.196,10 | 6.0 | 215,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 259.070,30 | 6.0 | 175,64 |
| ADSK | AUTODESK INC | IT | 257.964,82 | 6.0 | 186,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 257.796,98 | 6.0 | 86,36 |
| ALL | ALLSTATE CORP | Financials | 257.747,55 | 6.0 | 153,42 |
| AFL | AFLAC INC | Financials | 256.969,74 | 6.0 | 81,01 |
| CTVA | CORTEVA INC | Materialien | 256.456,13 | 6.0 | 59,56 |
| FTNT | FORTINET INC | IT | 256.464,23 | 6.0 | 62,60 |
| VOLV B | VOLVO CLASS B | Industrie | 255.628,18 | 6.0 | 25,09 |
| GLE | SOCIETE GENERALE SA | Financials | 255.286,00 | 6.0 | 58,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 253.960,72 | 6.0 | 86,44 |
| EOAN | E.ON N | Versorger | 251.606,07 | 6.0 | 17,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 250.801,25 | 6.0 | 104,85 |
| 8002 | MARUBENI CORP | Industrie | 249.909,09 | 6.0 | 27,46 |
| FAST | FASTENAL | Industrie | 249.604,08 | 6.0 | 33,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 249.419,82 | 6.0 | 807,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 249.359,26 | 6.0 | 526,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 247.979,92 | 6.0 | 99,63 |
| DSV | DSV | Industrie | 247.485,48 | 6.0 | 189,21 |
| XEL | XCEL ENERGY INC | Versorger | 246.099,87 | 6.0 | 60,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.764,76 | 6.0 | 150,59 |
| 9433 | KDDI CORP | Kommunikation | 244.971,05 | 6.0 | 12,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 244.162,23 | 6.0 | 144,65 |
| AME | AMETEK INC | Industrie | 243.571,86 | 6.0 | 159,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 243.018,70 | 6.0 | 159,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.038,27 | 6.0 | 13,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 241.412,75 | 6.0 | 1.068,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 241.434,07 | 6.0 | 182,77 |
| SREN | SWISS RE AG | Financials | 241.072,71 | 6.0 | 125,69 |
| EXC | EXELON CORP | Versorger | 240.270,05 | 6.0 | 36,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.926,50 | 6.0 | 62,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 239.446,60 | 6.0 | 21,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.706,69 | 6.0 | 433,22 |
| BAS | BASF N | Materialien | 237.457,55 | 6.0 | 41,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 236.740,01 | 6.0 | 213,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 235.480,39 | 6.0 | 83,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 234.875,10 | 6.0 | 73,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 233.296,55 | 6.0 | 166,64 |
| CABK | CAIXABANK SA | Financials | 232.517,21 | 6.0 | 8,88 |
| DHL | DEUTSCHE POST AG | Industrie | 232.457,87 | 6.0 | 39,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 229.726,16 | 6.0 | 112,01 |
| URI | UNITED RENTALS INC | Industrie | 229.216,91 | 6.0 | 544,46 |
| GWW | WW GRAINGER INC | Industrie | 228.452,97 | 6.0 | 785,06 |
| CCO | CAMECO CORP | Energie | 226.887,07 | 6.0 | 82,32 |
| TER | TERADYNE INC | IT | 226.378,67 | 6.0 | 225,25 |
| NOKIA | NOKIA | IT | 226.232,94 | 6.0 | 6,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 225.085,08 | 6.0 | 3,86 |
| ETR | ENTERGY CORP | Versorger | 224.853,79 | 6.0 | 78,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 223.513,00 | 6.0 | 46,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 223.241,88 | 6.0 | 30,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.710,40 | 6.0 | 53,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 222.240,58 | 6.0 | 43,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 221.711,40 | 6.0 | 34,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 220.640,38 | 5.0 | 55,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 219.471,10 | 5.0 | 8,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.800,59 | 5.0 | 24,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 218.743,64 | 5.0 | 518,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 218.022,07 | 5.0 | 43,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.788,17 | 5.0 | 250,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.157,63 | 5.0 | 457,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 215.970,87 | 5.0 | 118,67 |
| HOLN | HOLCIM LTD AG | Materialien | 215.994,99 | 5.0 | 61,54 |
| LR | LEGRAND SA | Industrie | 214.270,86 | 5.0 | 120,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 214.078,37 | 5.0 | 36,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 213.795,25 | 5.0 | 208,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 213.348,11 | 5.0 | 68,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 213.365,32 | 5.0 | 28,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.348,31 | 5.0 | 119,43 |
| RWE | RWE AG | Versorger | 210.675,56 | 5.0 | 50,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 210.019,98 | 5.0 | 55,80 |
| SSE | SSE PLC | Versorger | 209.671,65 | 5.0 | 26,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 209.335,18 | 5.0 | 33,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 207.190,37 | 5.0 | 47,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 206.827,78 | 5.0 | 16,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 206.513,08 | 5.0 | 166,54 |
| RIO | RIO TINTO LTD | Materialien | 206.347,01 | 5.0 | 83,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.353,15 | 5.0 | 236,31 |
| SAND | SANDVIK | Industrie | 204.913,54 | 5.0 | 28,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.771,08 | 5.0 | 122,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 202.691,08 | 5.0 | 14,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 202.628,81 | 5.0 | 18,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 202.378,74 | 5.0 | 43,82 |
| DDOG | DATADOG INC CLASS A | IT | 202.385,65 | 5.0 | 98,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 202.220,31 | 5.0 | 63,21 |
| 6301 | KOMATSU LTD | Industrie | 201.970,84 | 5.0 | 31,07 |
| MSCI | MSCI INC | Financials | 201.022,36 | 5.0 | 417,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 200.726,52 | 5.0 | 266,57 |
| VTR | VENTAS REIT INC | Immobilien | 199.682,60 | 5.0 | 65,56 |
| 6146 | DISCO CORP | IT | 199.594,05 | 5.0 | 332,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 199.081,24 | 5.0 | 85,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.926,47 | 5.0 | 151,85 |
| COHR | COHERENT CORP | IT | 198.871,22 | 5.0 | 193,08 |
| PCG | PG&E CORP | Versorger | 198.824,52 | 5.0 | 13,64 |
| III | 3I GROUP PLC | Financials | 198.547,50 | 5.0 | 28,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 198.285,70 | 5.0 | 32,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 197.698,12 | 5.0 | 16,31 |
| NDAQ | NASDAQ INC | Financials | 197.477,58 | 5.0 | 64,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 195.173,22 | 5.0 | 75,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 194.566,00 | 5.0 | 178,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.273,02 | 5.0 | 4,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.087,42 | 5.0 | 1,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 194.032,42 | 5.0 | 13,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 193.673,69 | 5.0 | 173,85 |
| MET | METLIFE INC | Financials | 193.623,84 | 5.0 | 51,50 |
| 5803 | FUJIKURA LTD | Industrie | 193.569,71 | 5.0 | 120,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 192.342,90 | 5.0 | 218,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 192.197,52 | 5.0 | 100,52 |
| 8053 | SUMITOMO CORP | Industrie | 191.769,93 | 5.0 | 28,20 |
| UCB | UCB SA | Gesundheitsversorgung | 191.554,99 | 5.0 | 219,42 |
| 6702 | FUJITSU LTD | IT | 191.191,74 | 5.0 | 16,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 190.891,28 | 5.0 | 61,94 |
| ASM | ASM INTERNATIONAL NV | IT | 190.440,59 | 5.0 | 596,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 190.317,50 | 5.0 | 42,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 189.972,53 | 5.0 | 1.407,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 189.621,80 | 5.0 | 12,48 |
| EQT | EQT CORP | Energie | 189.584,90 | 5.0 | 47,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 187.751,58 | 5.0 | 263,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 187.769,94 | 5.0 | 381,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 187.672,65 | 5.0 | 324,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 187.238,07 | 5.0 | 142,39 |
| CHF | CHF/GBP | Cash und/oder Derivate | 185.563,70 | 5.0 | 1,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.271,94 | 5.0 | 56,97 |
| 8591 | ORIX CORP | Financials | 184.759,10 | 5.0 | 23,09 |
| PRU | PRUDENTIAL PLC | Financials | 184.693,36 | 5.0 | 10,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.524,97 | 5.0 | 103,90 |
| NUE | NUCOR CORP | Materialien | 182.070,94 | 5.0 | 120,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 181.779,89 | 5.0 | 47,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 181.330,93 | 5.0 | 103,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 180.612,72 | 4.0 | 99,62 |
| MSTR | STRATEGY INC CLASS A | IT | 180.217,30 | 4.0 | 105,51 |
| ASSA B | ASSA ABLOY B | Industrie | 179.279,15 | 4.0 | 27,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.451,53 | 4.0 | 86,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 178.231,35 | 4.0 | 1.320,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 177.450,49 | 4.0 | 61,81 |
| CCI | CROWN CASTLE INC | Immobilien | 177.130,87 | 4.0 | 63,74 |
| PRY | PRYSMIAN | Industrie | 176.731,72 | 4.0 | 86,46 |
| VMC | VULCAN MATERIALS | Materialien | 176.339,35 | 4.0 | 193,57 |
| STT | STATE STREET CORP | Financials | 175.524,37 | 4.0 | 90,90 |
| NTR | NUTRIEN LTD | Materialien | 175.328,40 | 4.0 | 58,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 174.916,50 | 4.0 | 153,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 174.594,03 | 4.0 | 20,32 |
| ORA | ORANGE SA | Kommunikation | 173.175,78 | 4.0 | 15,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.098,56 | 4.0 | 59,46 |
| 6701 | NEC CORP | IT | 171.583,39 | 4.0 | 19,71 |
| FER | FERROVIAL | Industrie | 171.215,57 | 4.0 | 48,59 |
| 6954 | FANUC CORP | Industrie | 170.470,58 | 4.0 | 28,89 |
| K | KINROSS GOLD CORP | Materialien | 169.365,57 | 4.0 | 21,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 169.118,63 | 4.0 | 137,05 |
| CLS | CELESTICA INC | IT | 169.015,17 | 4.0 | 206,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.557,37 | 4.0 | 48,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.531,24 | 4.0 | 7,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 167.611,06 | 4.0 | 117,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 167.570,90 | 4.0 | 93,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 167.419,50 | 4.0 | 53,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 167.398,03 | 4.0 | 43,74 |
| SWED A | SWEDBANK | Financials | 166.370,04 | 4.0 | 27,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.333,42 | 4.0 | 14,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 164.791,53 | 4.0 | 159,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 164.614,84 | 4.0 | 22,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.367,79 | 4.0 | 13,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.759,56 | 4.0 | 28,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 163.284,21 | 4.0 | 139,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 162.853,61 | 4.0 | 426,32 |
| XYZ | BLOCK INC CLASS A | Financials | 162.645,83 | 4.0 | 43,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 162.243,12 | 4.0 | 52,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 161.675,04 | 4.0 | 6,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 161.697,17 | 4.0 | 31,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 161.311,92 | 4.0 | 63,41 |
| G | ASSICURAZIONI GENERALI | Financials | 161.075,55 | 4.0 | 29,96 |
| EXPN | EXPERIAN PLC | Industrie | 161.001,03 | 4.0 | 27,33 |
| FISV | FISERV INC | Financials | 160.966,47 | 4.0 | 42,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 160.627,05 | 4.0 | 171,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 160.361,33 | 4.0 | 21,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 159.866,00 | 4.0 | 53,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 159.704,69 | 4.0 | 81,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 159.493,15 | 4.0 | 51,38 |
| REP | REPSOL SA | Energie | 158.915,59 | 4.0 | 21,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.067,60 | 4.0 | 74,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.790,28 | 4.0 | 19,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 156.980,52 | 4.0 | 6,86 |
| DANSKE | DANSKE BANK | Financials | 156.945,64 | 4.0 | 37,99 |
| CVE | CENOVUS ENERGY INC | Energie | 156.882,39 | 4.0 | 18,02 |
| EME | EMCOR GROUP INC | Industrie | 156.153,68 | 4.0 | 553,74 |
| GIVN | GIVAUDAN SA | Materialien | 155.945,50 | 4.0 | 2.643,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 155.358,81 | 4.0 | 14,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 155.249,78 | 4.0 | 52,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.114,48 | 4.0 | 69,71 |
| NRG | NRG ENERGY INC | Versorger | 154.672,86 | 4.0 | 119,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 154.684,32 | 4.0 | 58,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 154.567,51 | 4.0 | 17,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 154.548,90 | 4.0 | 22,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 154.344,35 | 4.0 | 69,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.284,39 | 4.0 | 31,49 |
| 285A | KIOXIA HOLDINGS CORP | IT | 154.119,66 | 4.0 | 110,09 |
| IR | INGERSOLL RAND INC | Industrie | 153.881,30 | 4.0 | 61,58 |
| ERIC B | ERICSSON B | IT | 153.798,65 | 4.0 | 8,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 153.476,27 | 4.0 | 11,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 153.196,56 | 4.0 | 397,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 153.177,42 | 4.0 | 12,16 |
| HAL | HALLIBURTON | Energie | 152.748,53 | 4.0 | 27,19 |
| CPRT | COPART INC | Industrie | 152.620,20 | 4.0 | 24,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 152.332,17 | 4.0 | 125,38 |
| DTE | DTE ENERGY | Versorger | 151.738,73 | 4.0 | 110,36 |
| FTS | FORTIS INC | Versorger | 151.577,20 | 4.0 | 43,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 151.408,50 | 4.0 | 19,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 151.223,92 | 4.0 | 215,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.918,01 | 4.0 | 180,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 149.575,29 | 4.0 | 8,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 149.280,26 | 4.0 | 221,48 |
| DVN | DEVON ENERGY CORP | Energie | 148.982,74 | 4.0 | 36,15 |
| 9432 | NTT INC | Kommunikation | 148.800,36 | 4.0 | 0,74 |
| AEE | AMEREN CORP | Versorger | 148.481,40 | 4.0 | 83,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 148.254,79 | 4.0 | 137,91 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 146.905,51 | 4.0 | 9,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 146.225,95 | 4.0 | 3,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.133,24 | 4.0 | 802,93 |
| EQNR | EQUINOR | Energie | 146.015,80 | 4.0 | 28,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 145.887,85 | 4.0 | 83,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.892,07 | 4.0 | 79,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.414,28 | 4.0 | 32,45 |
| RKLB | ROCKET LAB CORP | Industrie | 145.359,58 | 4.0 | 52,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 145.361,93 | 4.0 | 107,12 |
| DNB | DNB BANK | Financials | 145.186,32 | 4.0 | 23,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 144.824,53 | 4.0 | 45,26 |
| PPL | PPL CORP | Versorger | 144.670,83 | 4.0 | 28,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 144.540,72 | 4.0 | 12,57 |
| FICO | FAIR ISAAC CORP | IT | 143.668,73 | 4.0 | 903,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 143.292,79 | 4.0 | 9,43 |
| VICI | VICI PPTYS INC | Immobilien | 143.120,89 | 4.0 | 21,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.676,50 | 4.0 | 139,06 |
| PAYX | PAYCHEX INC | Industrie | 142.408,53 | 4.0 | 68,04 |
| CBK | COMMERZBANK AG | Financials | 141.478,50 | 4.0 | 28,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 141.432,62 | 4.0 | 105,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.449,38 | 3.0 | 102,37 |
| SAMPO | SAMPO CLASS A | Financials | 140.453,77 | 3.0 | 8,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.368,31 | 3.0 | 475,82 |
| XYL | XYLEM INC | Industrie | 139.720,54 | 3.0 | 89,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 139.611,92 | 3.0 | 55,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 139.397,38 | 3.0 | 95,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 139.305,88 | 3.0 | 721,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 139.313,23 | 3.0 | 153,43 |
| MTB | M&T BANK CORP | Financials | 139.205,70 | 3.0 | 147,93 |
| KBC | KBC GROEP | Financials | 138.951,29 | 3.0 | 93,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 138.749,89 | 3.0 | 119,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 138.398,89 | 3.0 | 148,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.284,64 | 3.0 | 34,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.233,82 | 3.0 | 1,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.939,91 | 3.0 | 102,65 |
| DOV | DOVER CORP | Industrie | 136.532,00 | 3.0 | 159,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.150,91 | 3.0 | 148,47 |
| SIKA | SIKA AG | Materialien | 135.713,18 | 3.0 | 128,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 135.507,92 | 3.0 | 50,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.533,22 | 3.0 | 16,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 135.382,20 | 3.0 | 138,15 |
| POLI | BANK HAPOALIM BM | Financials | 135.154,36 | 3.0 | 18,88 |
| AV. | AVIVA PLC | Financials | 133.343,46 | 3.0 | 6,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.027,83 | 3.0 | 68,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 132.820,95 | 3.0 | 13,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.244,92 | 3.0 | 215,73 |
| SAAB B | SAAB CLASS B | Industrie | 131.531,51 | 3.0 | 56,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.611,90 | 3.0 | 117,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 130.412,16 | 3.0 | 11,99 |
| RJF | RAYMOND JAMES INC | Financials | 130.356,79 | 3.0 | 106,85 |
| 7751 | CANON INC | IT | 129.634,47 | 3.0 | 20,58 |
| WDAY | WORKDAY INC CLASS A | IT | 129.593,85 | 3.0 | 99,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 129.419,18 | 3.0 | 18,14 |
| JBL | JABIL INC | IT | 129.320,44 | 3.0 | 194,17 |
| ES | EVERSOURCE ENERGY | Versorger | 128.864,17 | 3.0 | 54,60 |
| FE | FIRSTENERGY CORP | Versorger | 128.270,98 | 3.0 | 38,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 128.092,62 | 3.0 | 320,23 |
| AMRZ | AMRIZE AG | Materialien | 127.994,60 | 3.0 | 41,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 127.810,93 | 3.0 | 11,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 127.591,67 | 3.0 | 518,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.577,03 | 3.0 | 54,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.341,15 | 3.0 | 48,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.010,78 | 3.0 | 43,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.791,02 | 3.0 | 787,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 126.649,13 | 3.0 | 6,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 126.579,54 | 3.0 | 45,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 126.204,02 | 3.0 | 94,11 |
| ADYEN | ADYEN NV | Financials | 126.153,46 | 3.0 | 769,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.837,36 | 3.0 | 15,78 |
| FMG | FORTESCUE LTD | Materialien | 125.787,09 | 3.0 | 10,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.683,35 | 3.0 | 101,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 125.526,90 | 3.0 | 79,55 |
| HO | THALES SA | Industrie | 125.261,95 | 3.0 | 218,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 124.942,07 | 3.0 | 21,54 |
| 6762 | TDK CORP | IT | 124.831,94 | 3.0 | 10,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.710,40 | 3.0 | 36,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 124.641,34 | 3.0 | 502,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 124.598,94 | 3.0 | 32,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.416,66 | 3.0 | 34,49 |
| SCMN | SWISSCOM AG | Kommunikation | 123.926,27 | 3.0 | 677,19 |
| HUBB | HUBBELL INC | Industrie | 123.655,11 | 3.0 | 358,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 123.661,49 | 3.0 | 180,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 123.442,27 | 3.0 | 136,85 |
| DOW | DOW INC | Materialien | 122.761,63 | 3.0 | 28,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.751,88 | 3.0 | 71,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.621,33 | 3.0 | 126,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 122.331,16 | 3.0 | 390,83 |
| EXE | EXPAND ENERGY CORP | Energie | 122.221,49 | 3.0 | 79,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.820,07 | 3.0 | 120,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 121.490,82 | 3.0 | 101,24 |
| NBIS | NEBIUS NV CLASS A | IT | 121.038,62 | 3.0 | 89,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 120.941,60 | 3.0 | 42,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.665,17 | 3.0 | 75,65 |
| 7013 | IHI CORP | Industrie | 120.228,02 | 3.0 | 18,50 |
| MT | ARCELORMITTAL SA | Materialien | 120.206,60 | 3.0 | 39,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 120.180,84 | 3.0 | 21,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 119.947,17 | 3.0 | 36,44 |
| GEBN | GEBERIT AG | Industrie | 119.226,24 | 3.0 | 522,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.524,01 | 3.0 | 11,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 118.333,81 | 3.0 | 124,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.219,12 | 3.0 | 57,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.256,69 | 3.0 | 18,23 |
| KNEBV | KONE | Industrie | 117.433,57 | 3.0 | 49,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.983,70 | 3.0 | 25,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 116.988,59 | 3.0 | 38,92 |
| CTRA | COTERRA ENERGY INC | Energie | 116.930,81 | 3.0 | 25,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.288,67 | 3.0 | 96,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 116.285,71 | 3.0 | 39,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.538,85 | 3.0 | 114,17 |
| BXB | BRAMBLES LTD | Industrie | 115.555,24 | 3.0 | 11,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 115.294,28 | 3.0 | 216,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.110,12 | 3.0 | 55,88 |
| MKL | MARKEL GROUP INC | Financials | 114.951,02 | 3.0 | 1.436,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.717,87 | 3.0 | 8,50 |
| 1605 | INPEX CORP | Energie | 114.415,47 | 3.0 | 22,00 |
| FLEX | FLEX LTD | IT | 114.216,19 | 3.0 | 47,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.128,04 | 3.0 | 20,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.727,07 | 3.0 | 87,89 |
| A5G | AIB GROUP PLC | Financials | 113.629,25 | 3.0 | 7,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 113.595,00 | 3.0 | 894,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.254,81 | 3.0 | 18,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 113.025,97 | 3.0 | 3,97 |
| EFX | EQUIFAX INC | Industrie | 112.855,32 | 3.0 | 137,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 111.440,91 | 3.0 | 17,42 |
| AENA | AENA SME SA | Industrie | 111.447,88 | 3.0 | 22,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 110.909,54 | 3.0 | 5,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.835,67 | 3.0 | 150,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 109.257,05 | 3.0 | 28,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.037,95 | 3.0 | 138,20 |
| NI | NISOURCE INC | Versorger | 109.012,72 | 3.0 | 35,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.971,28 | 3.0 | 4,14 |
| VNA | VONOVIA SE | Immobilien | 108.889,04 | 3.0 | 21,25 |
| Q | QNITY ELECTRONICS INC | IT | 108.662,39 | 3.0 | 85,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.692,73 | 3.0 | 289,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.619,58 | 3.0 | 36,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 108.540,28 | 3.0 | 32,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 108.463,61 | 3.0 | 5,83 |
| KER | KERING SA | Zyklische Konsumgüter | 108.251,81 | 3.0 | 210,61 |
| WSP | WSP GLOBAL INC | Industrie | 108.194,14 | 3.0 | 121,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.205,22 | 3.0 | 9,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 107.852,97 | 3.0 | 12,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.532,98 | 3.0 | 59,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.426,29 | 3.0 | 21,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.147,05 | 3.0 | 11,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.944,05 | 3.0 | 57,37 |
| CMS | CMS ENERGY CORP | Versorger | 106.842,89 | 3.0 | 58,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.778,44 | 3.0 | 8,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.735,37 | 3.0 | 24,82 |
| VLTO | VERALTO CORP | Industrie | 105.989,80 | 3.0 | 67,55 |
| NSIS B | NOVOZYMES B | Materialien | 105.416,93 | 3.0 | 40,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.991,41 | 3.0 | 76,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.812,69 | 3.0 | 104.812,63 |
| STMPA | STMICROELECTRONICS NV | IT | 104.620,74 | 3.0 | 25,16 |
| PSTG | EVERPURE INC CLASS A | IT | 104.549,47 | 3.0 | 48,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.881,81 | 3.0 | 24,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 103.833,45 | 3.0 | 14,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.769,70 | 3.0 | 199,56 |
| STE | STERIS | Gesundheitsversorgung | 103.715,48 | 3.0 | 162,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 103.570,08 | 3.0 | 72,12 |
| MDB | MONGODB INC CLASS A | IT | 103.404,84 | 3.0 | 201,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.350,40 | 3.0 | 108,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.319,56 | 3.0 | 146,55 |
| HLMA | HALMA PLC | IT | 103.287,96 | 3.0 | 38,34 |
| FSLR | FIRST SOLAR INC | IT | 103.200,05 | 3.0 | 148,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 103.103,73 | 3.0 | 36,77 |
| NN | NN GROUP NV | Financials | 102.876,87 | 3.0 | 58,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.862,73 | 3.0 | 14,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 102.377,53 | 3.0 | 68,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.981,43 | 3.0 | 95,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.946,67 | 3.0 | 137,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.829,66 | 3.0 | 80,69 |
| 6920 | LASERTEC CORP | IT | 101.717,28 | 3.0 | 169,53 |
| EVRG | EVERGY INC | Versorger | 101.301,43 | 3.0 | 61,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.637,32 | 3.0 | 44,93 |
| VRSN | VERISIGN INC | IT | 100.602,25 | 3.0 | 179,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.493,59 | 3.0 | 29,56 |
| SNA | SNAP ON INC | Industrie | 100.272,49 | 2.0 | 271,74 |
| WRT1V | WARTSILA | Industrie | 99.981,96 | 2.0 | 28,83 |
| HEXA B | HEXAGON CLASS B | IT | 99.782,29 | 2.0 | 7,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.528,96 | 2.0 | 398,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 99.431,69 | 2.0 | 16,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 99.279,09 | 2.0 | 131,32 |
| NTAP | NETAPP INC | IT | 99.245,76 | 2.0 | 75,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.853,84 | 2.0 | 14,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.606,01 | 2.0 | 53,12 |
| SGSN | SGS SA | Industrie | 98.478,11 | 2.0 | 84,10 |
| BRO | BROWN & BROWN INC | Financials | 98.242,00 | 2.0 | 50,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 98.067,23 | 2.0 | 11,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 98.010,92 | 2.0 | 125,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 97.771,57 | 2.0 | 56,45 |
| IMO | IMPERIAL OIL LTD | Energie | 97.585,71 | 2.0 | 94,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.491,61 | 2.0 | 28,22 |
| BPE | BPER BANCA | Financials | 97.038,41 | 2.0 | 9,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.202,26 | 2.0 | 127,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 96.210,04 | 2.0 | 34,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.158,51 | 2.0 | 190,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.171,45 | 2.0 | 99,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 96.041,90 | 2.0 | 10,67 |
| BOL | BOLIDEN | Materialien | 95.934,21 | 2.0 | 49,10 |
| SEK | SEK/GBP | Cash und/oder Derivate | 95.733,04 | 2.0 | 1,00 |
| 6971 | KYOCERA CORP | IT | 95.410,55 | 2.0 | 11,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.129,05 | 2.0 | 65,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 94.827,54 | 2.0 | 22,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 94.855,06 | 2.0 | 7,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.663,00 | 2.0 | 64,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 94.490,06 | 2.0 | 62,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 94.165,51 | 2.0 | 157,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.130,57 | 2.0 | 86,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 94.096,39 | 2.0 | 79,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 94.027,92 | 2.0 | 20,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 93.884,70 | 2.0 | 126,70 |
| HNR1 | HANNOVER RUECK | Financials | 93.821,84 | 2.0 | 231,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 93.610,72 | 2.0 | 63,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 93.514,11 | 2.0 | 28,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.302,03 | 2.0 | 13,33 |
| FTV | FORTIVE CORP | Industrie | 93.201,04 | 2.0 | 41,17 |
| KEY | KEYCORP | Financials | 93.177,67 | 2.0 | 14,32 |
| L | LOEWS CORP | Financials | 92.999,08 | 2.0 | 79,69 |
| STO | SANTOS LTD | Energie | 92.959,41 | 2.0 | 4,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.462,25 | 2.0 | 4.866,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 92.355,55 | 2.0 | 128,09 |
| RBA | RB GLOBAL INC | Industrie | 92.126,43 | 2.0 | 73,06 |
| CPAY | CORPAY INC | Financials | 92.076,48 | 2.0 | 214,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 92.094,10 | 2.0 | 9,30 |
| TWLO | TWILIO INC CLASS A | IT | 91.956,91 | 2.0 | 95,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.560,85 | 2.0 | 11,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 91.122,71 | 2.0 | 27,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 91.034,11 | 2.0 | 2,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.910,00 | 2.0 | 92,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.856,38 | 2.0 | 52,28 |
| LUN | LUNDIN MINING CORP | Materialien | 90.304,00 | 2.0 | 17,77 |
| CAP | CAPGEMINI | IT | 90.236,78 | 2.0 | 89,88 |
| 1801 | TAISEI CORP | Industrie | 90.186,31 | 2.0 | 81,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.630,31 | 2.0 | 40,48 |
| 9735 | SECOM LTD | Industrie | 89.467,16 | 2.0 | 28,86 |
| TOU | TOURMALINE OIL CORP | Energie | 89.117,76 | 2.0 | 36,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.998,11 | 2.0 | 8,03 |
| AMCR | AMCOR PLC | Materialien | 88.575,50 | 2.0 | 29,91 |
| ZS | ZSCALER INC | IT | 88.524,90 | 2.0 | 117,10 |
| ENTG | ENTEGRIS INC | IT | 88.497,24 | 2.0 | 86,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 88.352,25 | 2.0 | 56,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.535,19 | 2.0 | 53,87 |
| SAB | BANCO DE SABADELL SA | Financials | 87.212,41 | 2.0 | 2,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 87.221,75 | 2.0 | 31,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.032,24 | 2.0 | 10,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.051,74 | 2.0 | 225,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.705,03 | 2.0 | 52,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.656,83 | 2.0 | 194,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.658,57 | 2.0 | 124,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 86.463,06 | 2.0 | 17,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 86.113,21 | 2.0 | 32,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.059,64 | 2.0 | 56,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.878,91 | 2.0 | 16,52 |
| 9532 | OSAKA GAS LTD | Versorger | 85.724,53 | 2.0 | 30,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 85.740,25 | 2.0 | 172,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.592,76 | 2.0 | 66,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 84.995,12 | 2.0 | 71,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 84.877,08 | 2.0 | 156,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.844,41 | 2.0 | 47,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.844,50 | 2.0 | 56,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.851,74 | 2.0 | 34,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 84.856,71 | 2.0 | 33,04 |
| TXT | TEXTRON INC | Industrie | 84.742,48 | 2.0 | 66,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.282,91 | 2.0 | 45,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 83.960,51 | 2.0 | 33,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 83.881,54 | 2.0 | 99,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.787,94 | 2.0 | 52,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 83.361,63 | 2.0 | 65,69 |
| IP | INTERNATIONAL PAPER | Materialien | 82.894,87 | 2.0 | 26,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 82.785,81 | 2.0 | 148,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 82.563,16 | 2.0 | 2,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 82.053,98 | 2.0 | 23,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.942,26 | 2.0 | 51,28 |
| PTC | PTC INC | IT | 81.807,50 | 2.0 | 112,68 |
| MRK | MERCK | Gesundheitsversorgung | 81.837,66 | 2.0 | 94,50 |
| ABN | ABN AMRO BANK NV | Financials | 81.780,71 | 2.0 | 24,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.730,35 | 2.0 | 95,93 |
| 6988 | NITTO DENKO CORP | Materialien | 81.669,40 | 2.0 | 15,71 |
| HPQ | HP INC | IT | 81.447,36 | 2.0 | 13,68 |
| 9101 | NIPPON YUSEN | Industrie | 81.467,96 | 2.0 | 29,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 81.263,13 | 2.0 | 10.157,88 |
| VACN | VAT GROUP AG | Industrie | 81.236,49 | 2.0 | 498,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.092,97 | 2.0 | 179,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.112,94 | 2.0 | 185,19 |
| WRB | WR BERKLEY CORP | Financials | 80.935,16 | 2.0 | 50,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.810,58 | 2.0 | 95,11 |
| ALAB | ASTERA LABS INC | IT | 80.802,97 | 2.0 | 94,84 |
| ROL | ROLLINS INC | Industrie | 80.694,02 | 2.0 | 40,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.627,03 | 2.0 | 25,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.636,08 | 2.0 | 12,80 |
| 6326 | KUBOTA CORP | Industrie | 80.458,17 | 2.0 | 12,77 |
| IEX | IDEX CORP | Industrie | 80.366,39 | 2.0 | 142,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.340,25 | 2.0 | 11,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.101,23 | 2.0 | 16,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 79.999,96 | 2.0 | 6,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 80.026,57 | 2.0 | 1.333,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 79.824,93 | 2.0 | 106,15 |
| TEF | TELEFONICA SA | Kommunikation | 79.296,76 | 2.0 | 3,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 79.078,13 | 2.0 | 57,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.936,83 | 2.0 | 17,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.578,80 | 2.0 | 13,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.802,85 | 2.0 | 6,24 |
| EQT | EQT | Financials | 77.504,57 | 2.0 | 22,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 77.184,15 | 2.0 | 93,11 |
| NHY | NORSK HYDRO | Materialien | 77.134,24 | 2.0 | 7,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.060,35 | 2.0 | 20,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 76.810,42 | 2.0 | 165,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 76.684,16 | 2.0 | 17,59 |
| NDSN | NORDSON CORP | Industrie | 76.520,32 | 2.0 | 200,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.053,07 | 2.0 | 133,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.986,04 | 2.0 | 7,52 |
| BT.A | BT GROUP PLC | Kommunikation | 75.770,80 | 2.0 | 2,19 |
| GGG | GRACO INC | Industrie | 75.488,98 | 2.0 | 63,60 |
| EPI A | EPIROC CLASS A | Industrie | 75.351,76 | 2.0 | 19,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.965,38 | 2.0 | 45,91 |
| COO | COOPER INC | Gesundheitsversorgung | 74.848,31 | 2.0 | 53,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.732,78 | 2.0 | 7,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.504,73 | 2.0 | 8,60 |
| ALFA | ALFA LAVAL | Industrie | 74.354,19 | 2.0 | 42,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.369,72 | 2.0 | 32,76 |
| 1812 | KAJIMA CORP | Industrie | 74.186,50 | 2.0 | 29,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.198,82 | 2.0 | 222,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 74.157,73 | 2.0 | 166,27 |
| BN4 | KEPPEL LTD | Industrie | 74.089,51 | 2.0 | 7,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.969,56 | 2.0 | 13,41 |
| UPM | UPM-KYMMENE | Materialien | 73.735,34 | 2.0 | 22,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.661,73 | 2.0 | 19,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.188,21 | 2.0 | 69,24 |
| ELE | ENDESA SA | Versorger | 73.056,37 | 2.0 | 30,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.074,38 | 2.0 | 76,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.981,48 | 2.0 | 3,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 72.957,62 | 2.0 | 80,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 72.819,95 | 2.0 | 142,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.489,25 | 2.0 | 254,35 |
| FFIV | F5 INC | IT | 72.448,60 | 2.0 | 211,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.438,78 | 2.0 | 56,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.275,15 | 2.0 | 78,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.069,29 | 2.0 | 51,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 72.071,16 | 2.0 | 12,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 71.815,71 | 2.0 | 107,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 71.713,23 | 2.0 | 79,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 71.651,65 | 2.0 | 22,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.565,63 | 2.0 | 53,69 |
| INVH | INVITATION HOMES INC | Immobilien | 71.480,24 | 2.0 | 18,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 71.364,78 | 2.0 | 73,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.282,66 | 2.0 | 114,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 71.021,13 | 2.0 | 4,83 |
| CDW | CDW CORP | IT | 70.881,48 | 2.0 | 88,27 |
| H | HYDRO ONE LTD | Versorger | 70.718,46 | 2.0 | 32,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 70.429,19 | 2.0 | 41,33 |
| BAMI | BANCO BPM | Financials | 70.116,54 | 2.0 | 10,28 |
| 6361 | EBARA CORP | Industrie | 70.103,60 | 2.0 | 23,37 |
| EMA | EMERA INC | Versorger | 70.109,76 | 2.0 | 39,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.065,55 | 2.0 | 70,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.069,89 | 2.0 | 94,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.968,13 | 2.0 | 358,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.689,56 | 2.0 | 40,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 69.667,83 | 2.0 | 58,06 |
| DSY | DASSAULT SYSTEMES | IT | 69.592,79 | 2.0 | 15,50 |
| TRMB | TRIMBLE INC | IT | 69.556,30 | 2.0 | 49,19 |
| IREN | IREN LTD | IT | 69.486,57 | 2.0 | 31,69 |
| METSO | METSO CORPORATION | Industrie | 69.335,32 | 2.0 | 13,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 69.280,46 | 2.0 | 57,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 69.195,36 | 2.0 | 258,19 |
| PNR | PENTAIR | Industrie | 69.110,54 | 2.0 | 66,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 68.929,47 | 2.0 | 2.154,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.743,59 | 2.0 | 3,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.694,84 | 2.0 | 12,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.649,03 | 2.0 | 57,35 |
| USD | USD/GBP | Cash und/oder Derivate | 68.627,23 | 2.0 | 1,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 68.573,70 | 2.0 | 62,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.257,21 | 2.0 | 2,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.199,41 | 2.0 | 92,66 |
| CNA | CENTRICA PLC | Versorger | 68.137,57 | 2.0 | 2,11 |
| HEI | HEICO CORP | Industrie | 67.962,03 | 2.0 | 216,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.911,64 | 2.0 | 44,62 |
| WSO | WATSCO INC | Industrie | 67.809,51 | 2.0 | 283,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 67.620,91 | 2.0 | 96,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 67.435,00 | 2.0 | 18,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.447,42 | 2.0 | 16,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.366,31 | 2.0 | 0,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.371,74 | 2.0 | 62,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.238,77 | 2.0 | 0,47 |
| INF | INFORMA PLC | Kommunikation | 67.121,11 | 2.0 | 7,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.034,38 | 2.0 | 43,28 |
| 1802 | OBAYASHI CORP | Industrie | 67.011,41 | 2.0 | 18,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.015,67 | 2.0 | 98,12 |
| SVT | SEVERN TRENT PLC | Versorger | 66.838,20 | 2.0 | 31,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.703,08 | 2.0 | 6,54 |
| SRG | SNAM | Versorger | 66.460,22 | 2.0 | 5,57 |
| OKTA | OKTA INC CLASS A | IT | 66.234,10 | 2.0 | 58,87 |
| HUBS | HUBSPOT INC | IT | 66.110,39 | 2.0 | 196,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 66.023,05 | 2.0 | 33,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.005,00 | 2.0 | 75,61 |
| BALL | BALL CORP | Materialien | 65.963,52 | 2.0 | 44,96 |
| EG | EVEREST GROUP LTD | Financials | 65.789,62 | 2.0 | 240,11 |
| GIB.A | CGI INC CLASS A | IT | 65.745,54 | 2.0 | 53,85 |
| NVMI | NOVA LTD | IT | 65.529,33 | 2.0 | 344,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.489,52 | 2.0 | 35,27 |
| 9531 | TOKYO GAS LTD | Versorger | 65.122,22 | 2.0 | 36,18 |
| NESTE | NESTE | Energie | 64.994,57 | 2.0 | 24,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.743,58 | 2.0 | 12,22 |
| TRU | TRANSUNION | Industrie | 64.487,33 | 2.0 | 54,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 64.469,64 | 2.0 | 8,01 |
| TEL2 B | TELE2 B | Kommunikation | 64.278,47 | 2.0 | 15,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.142,64 | 2.0 | 84,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.072,96 | 2.0 | 1,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 63.908,88 | 2.0 | 7,70 |
| 4062 | IBIDEN LTD | IT | 63.865,58 | 2.0 | 39,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.665,23 | 2.0 | 47,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.669,00 | 2.0 | 52,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 63.600,51 | 2.0 | 10,68 |
| 8795 | T&D HOLDINGS INC | Financials | 63.090,88 | 2.0 | 18,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.962,64 | 2.0 | 10,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.854,72 | 2.0 | 32,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.590,27 | 2.0 | 16,55 |
| AVY | AVERY DENNISON CORP | Materialien | 62.547,78 | 2.0 | 123,61 |
| SY1 | SYMRISE AG | Materialien | 62.505,84 | 2.0 | 62,57 |
| X | TMX GROUP LTD | Financials | 62.192,26 | 2.0 | 27,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.050,16 | 2.0 | 133,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.064,14 | 2.0 | 51,42 |
| S32 | SOUTH32 LTD | Materialien | 61.630,90 | 2.0 | 2,22 |
| GDDY | GODADDY INC CLASS A | IT | 61.511,56 | 2.0 | 63,15 |
| SCG | SCENTRE GROUP | Immobilien | 61.478,30 | 2.0 | 1,91 |
| ENX | EURONEXT NV | Financials | 61.326,72 | 2.0 | 119,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 61.283,28 | 2.0 | 4,98 |
| TEL | TELENOR | Kommunikation | 61.303,58 | 2.0 | 13,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 61.217,75 | 2.0 | 41,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.145,40 | 2.0 | 11,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.031,31 | 2.0 | 67,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.007,61 | 2.0 | 81,02 |
| IT | GARTNER INC | IT | 61.009,41 | 2.0 | 118,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 60.951,77 | 2.0 | 61,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.964,08 | 2.0 | 258,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.888,64 | 2.0 | 17,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.796,08 | 2.0 | 29,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.694,67 | 2.0 | 59,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.702,33 | 2.0 | 55,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 60.645,12 | 2.0 | 50,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.322,93 | 2.0 | 13,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 60.335,68 | 2.0 | 55,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.118,11 | 1.0 | 97,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.033,39 | 1.0 | 35,78 |
| ARX | ARC RESOURCES LTD | Energie | 59.785,83 | 1.0 | 15,32 |
| SUN | SUNCORP GROUP LTD | Financials | 59.751,37 | 1.0 | 8,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.681,64 | 1.0 | 4,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.433,92 | 1.0 | 16,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.417,63 | 1.0 | 282,94 |
| IAG | IA FINANCIAL INC | Financials | 59.340,91 | 1.0 | 82,42 |
| 6383 | DAIFUKU LTD | Industrie | 59.272,49 | 1.0 | 28,22 |
| ORSTED | ORSTED A/S | Versorger | 59.255,29 | 1.0 | 16,65 |
| MAS | MASCO CORP | Industrie | 58.788,76 | 1.0 | 44,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.498,16 | 1.0 | 7,49 |
| TOST | TOAST INC CLASS A | Financials | 58.244,27 | 1.0 | 20,91 |
| TELIA | TELIA COMPANY | Kommunikation | 57.979,18 | 1.0 | 3,82 |
| AKRBP | AKER BP | Energie | 57.936,77 | 1.0 | 26,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 57.719,49 | 1.0 | 33,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.607,62 | 1.0 | 3,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 57.310,06 | 1.0 | 18,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.028,66 | 1.0 | 54,80 |
| BG | BAWAG GROUP AG | Financials | 56.991,00 | 1.0 | 110,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.822,56 | 1.0 | 305,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.835,92 | 1.0 | 7,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.770,28 | 1.0 | 16,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.674,49 | 1.0 | 17,17 |
| EN | BOUYGUES SA | Industrie | 56.084,14 | 1.0 | 43,88 |
| FGR | EIFFAGE SA | Industrie | 56.028,67 | 1.0 | 116,97 |
| G1A | GEA GROUP AG | Industrie | 56.029,62 | 1.0 | 55,09 |
| ALLE | ALLEGION PLC | Industrie | 55.598,78 | 1.0 | 108,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.361,30 | 1.0 | 74,21 |
| SKA B | SKANSKA B | Industrie | 55.081,43 | 1.0 | 20,64 |
| ALO | ALSTOM SA | Industrie | 55.055,60 | 1.0 | 21,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 55.074,47 | 1.0 | 142,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 54.972,71 | 1.0 | 1,52 |
| GEN | GEN DIGITAL INC | IT | 54.951,06 | 1.0 | 15,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.954,02 | 1.0 | 6,78 |
| IOT | SAMSARA INC CLASS A | IT | 54.862,89 | 1.0 | 25,28 |
| EDV | ENDEAVOUR MINING | Materialien | 54.590,34 | 1.0 | 44,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 54.512,78 | 1.0 | 4,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.416,68 | 1.0 | 50,67 |
| BNZL | BUNZL | Industrie | 54.184,28 | 1.0 | 22,94 |
| 6594 | NIDEC CORP | Industrie | 54.112,47 | 1.0 | 10,70 |
| 8473 | SBI HOLDINGS INC | Financials | 53.948,00 | 1.0 | 14,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.680,10 | 1.0 | 123,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 53.682,69 | 1.0 | 174,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 53.696,63 | 1.0 | 15,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.667,94 | 1.0 | 5,96 |
| AGN | AEGON LTD | Financials | 53.204,11 | 1.0 | 5,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.160,13 | 1.0 | 8,86 |
| UDR | UDR REIT INC | Immobilien | 52.765,27 | 1.0 | 26,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 52.730,58 | 1.0 | 76,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 52.486,84 | 1.0 | 11,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 52.372,55 | 1.0 | 14,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 52.379,21 | 1.0 | 28,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.225,09 | 1.0 | 28,93 |
| PST | POSTE ITALIANE | Financials | 51.980,72 | 1.0 | 18,78 |
| KEY | KEYERA CORP | Energie | 51.629,81 | 1.0 | 29,22 |
| BKT | BANKINTER SA | Financials | 51.605,89 | 1.0 | 11,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 51.546,23 | 1.0 | 35,38 |
| ACM | AECOM | Industrie | 51.160,45 | 1.0 | 67,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.096,64 | 1.0 | 8,33 |
| CG | CARLYLE GROUP INC | Financials | 50.974,41 | 1.0 | 35,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.610,00 | 1.0 | 24,10 |
| SGE | THE SAGE GROUP PLC | IT | 50.483,16 | 1.0 | 8,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.233,62 | 1.0 | 43,95 |
| XRO | XERO LTD | IT | 49.595,07 | 1.0 | 42,17 |
| WISE | WISE PLC CLASS A | Financials | 49.600,85 | 1.0 | 8,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 49.392,28 | 1.0 | 20,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 49.349,82 | 1.0 | 107,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.198,40 | 1.0 | 17,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 48.811,78 | 1.0 | 6,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 48.849,23 | 1.0 | 7,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.580,32 | 1.0 | 51,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.516,05 | 1.0 | 163,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.259,30 | 1.0 | 39,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 48.244,78 | 1.0 | 20,79 |
| FRES | FRESNILLO PLC | Materialien | 48.202,22 | 1.0 | 33,22 |
| 1803 | SHIMIZU CORP | Industrie | 48.023,44 | 1.0 | 14,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.898,19 | 1.0 | 18,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.874,68 | 1.0 | 2,81 |
| BVI | BUREAU VERITAS SA | Industrie | 47.810,38 | 1.0 | 23,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 47.821,62 | 1.0 | 155,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.575,50 | 1.0 | 31,87 |
| ALA | ALTAGAS LTD | Versorger | 47.343,18 | 1.0 | 26,52 |
| FORTUM | FORTUM | Versorger | 47.285,02 | 1.0 | 19,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.153,67 | 1.0 | 26,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.775,53 | 1.0 | 0,70 |
| AKZA | AKZO NOBEL NV | Materialien | 46.184,21 | 1.0 | 44,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.104,63 | 1.0 | 7,60 |
| IONQ | IONQ INC | IT | 46.036,65 | 1.0 | 24,31 |
| TIT | TELECOM ITALIA | Kommunikation | 45.957,59 | 1.0 | 0,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.903,50 | 1.0 | 22,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.839,52 | 1.0 | 3,57 |
| DAL | DELTA AIR LINES INC | Industrie | 45.361,31 | 1.0 | 47,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 45.125,58 | 1.0 | 13,56 |
| OMV | OMV AG | Energie | 45.013,08 | 1.0 | 53,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.751,72 | 1.0 | 6,49 |
| TEN | TENARIS SA | Energie | 44.653,31 | 1.0 | 20,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.454,95 | 1.0 | 5,36 |
| STN | STANTEC INC | Industrie | 43.953,92 | 1.0 | 67,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 43.694,52 | 1.0 | 34,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.652,09 | 1.0 | 18,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.595,32 | 1.0 | 1,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.517,88 | 1.0 | 78,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.532,06 | 1.0 | 1,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.545,17 | 1.0 | 18,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.311,99 | 1.0 | 30,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.312,21 | 1.0 | 34,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.024,26 | 1.0 | 2,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.969,34 | 1.0 | 12,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 42.654,90 | 1.0 | 65,02 |
| EXO | EXOR NV | Financials | 42.425,27 | 1.0 | 58,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.303,69 | 1.0 | 3,11 |
| 9697 | CAPCOM LTD | Kommunikation | 42.170,41 | 1.0 | 16,87 |
| STERV | STORA ENSO CLASS R | Materialien | 42.107,46 | 1.0 | 8,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 41.866,56 | 1.0 | 2.093,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.892,72 | 1.0 | 23,27 |
| TRYG | TRYG | Financials | 41.654,87 | 1.0 | 18,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.477,61 | 1.0 | 11,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.383,68 | 1.0 | 9,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.200,87 | 1.0 | 6,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.090,36 | 1.0 | 5,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.037,83 | 1.0 | 68,06 |
| LUG | LUNDIN GOLD INC | Materialien | 40.692,93 | 1.0 | 56,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.718,79 | 1.0 | 9,24 |
| BEAN | BELIMO N AG | Industrie | 40.386,18 | 1.0 | 641,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 40.342,43 | 1.0 | 30,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 40.293,57 | 1.0 | 38,60 |
| SKF B | SKF B | Industrie | 40.237,88 | 1.0 | 17,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.879,75 | 1.0 | 55,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.647,76 | 1.0 | 24,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.623,44 | 1.0 | 51,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.532,31 | 1.0 | 64,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.391,43 | 1.0 | 60,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.231,05 | 1.0 | 4,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.138,95 | 1.0 | 14,09 |
| RXL | REXEL SA | Industrie | 39.089,25 | 1.0 | 28,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.105,25 | 1.0 | 54,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 39.008,76 | 1.0 | 3,55 |
| AGS | AGEAS SA | Financials | 38.905,41 | 1.0 | 52,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 38.882,90 | 1.0 | 36,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.690,87 | 1.0 | 75,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.716,36 | 1.0 | 17,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.674,83 | 1.0 | 6,26 |
| SDLF | STANDARD LIFE PLC | Financials | 38.565,01 | 1.0 | 6,97 |
| IFT | INFRATIL LTD | Financials | 38.572,93 | 1.0 | 4,85 |
| 3003 | HULIC LTD | Immobilien | 38.533,21 | 1.0 | 8,96 |
| AM | DASSAULT AVIATION SA | Industrie | 38.495,12 | 1.0 | 300,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.264,00 | 1.0 | 15,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.039,99 | 1.0 | 0,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.038,54 | 1.0 | 46,56 |
| ELI | ELIA GROUP SA | Versorger | 37.892,77 | 1.0 | 116,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.850,02 | 1.0 | 2,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 37.746,28 | 1.0 | 94,37 |
| REA | REA GROUP LTD | Kommunikation | 37.685,33 | 1.0 | 86,24 |
| SECU B | SECURITAS B | Industrie | 37.638,16 | 1.0 | 12,57 |
| KBX | KNORR BREMSE AG | Industrie | 37.593,41 | 1.0 | 87,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.467,51 | 1.0 | 3,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.363,18 | 1.0 | 3,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.261,51 | 1.0 | 14,33 |
| VCX | VICINITY CENTRES | Immobilien | 37.084,71 | 1.0 | 1,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.029,95 | 1.0 | 685,74 |
| TREL B | TRELLEBORG B | Industrie | 36.750,55 | 1.0 | 28,56 |
| APA | APA GROUP UNITS | Versorger | 36.687,79 | 1.0 | 5,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.599,06 | 1.0 | 58,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.534,35 | 1.0 | 13,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.201,96 | 1.0 | 11,67 |
| 4684 | OBIC LTD | IT | 36.073,58 | 1.0 | 18,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.961,57 | 1.0 | 4,50 |
| NICE | NICE LTD | IT | 35.900,86 | 1.0 | 88,64 |
| EPI B | EPIROC CLASS B | Industrie | 35.866,62 | 1.0 | 16,57 |
| DKK | DKK/GBP | Cash und/oder Derivate | 35.844,32 | 1.0 | 1,00 |
| YAR | YARA INTERNATIONAL | Materialien | 35.672,18 | 1.0 | 43,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.555,40 | 1.0 | 69,44 |
| HOT | HOCHTIEF AG | Industrie | 35.536,09 | 1.0 | 355,36 |
| CAE | CAE INC | Industrie | 35.498,34 | 1.0 | 20,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.371,14 | 1.0 | 4,85 |
| BNR | BRENNTAG | Industrie | 35.292,90 | 1.0 | 42,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.263,59 | 1.0 | 13,06 |
| MNG | M&G PLC | Financials | 35.001,31 | 1.0 | 3,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.806,62 | 1.0 | 91,60 |
| GET | GETLINK | Industrie | 34.809,80 | 1.0 | 15,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.722,81 | 1.0 | 14,47 |
| TLX | TALANX AG | Financials | 34.666,27 | 1.0 | 94,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.691,99 | 1.0 | 3,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.651,80 | 1.0 | 18,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.655,55 | 1.0 | 11,04 |
| WTC | WISETECH GLOBAL LTD | IT | 34.590,20 | 1.0 | 23,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.208,65 | 1.0 | 108,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.181,02 | 1.0 | 53,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.015,81 | 1.0 | 46,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.519,38 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.423,74 | 1.0 | 115,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 33.265,32 | 1.0 | 2,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 33.240,31 | 1.0 | 37,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.883,20 | 1.0 | 36,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.480,58 | 1.0 | 2,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 32.417,01 | 1.0 | 23,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.405,96 | 1.0 | 2,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.143,17 | 1.0 | 11,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.085,81 | 1.0 | 246,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 32.036,37 | 1.0 | 183,06 |
| 3659 | NEXON LTD | Kommunikation | 31.944,56 | 1.0 | 13,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 31.889,80 | 1.0 | 38,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.576,50 | 1.0 | 23,36 |
| T | TELUS | Kommunikation | 31.587,25 | 1.0 | 10,01 |
| IGM | IGM FINANCIAL INC | Financials | 31.216,45 | 1.0 | 35,15 |
| ELISA | ELISA | Kommunikation | 31.167,88 | 1.0 | 37,51 |
| 8331 | CHIBA BANK LTD | Financials | 31.085,62 | 1.0 | 9,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.647,44 | 1.0 | 23,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.550,84 | 1.0 | 17,21 |
| OKLO | OKLO INC CLASS A | Versorger | 30.262,13 | 1.0 | 42,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.269,54 | 1.0 | 55,44 |
| HAG | HENSOLDT AG | Industrie | 30.271,35 | 1.0 | 72,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.232,09 | 1.0 | 9,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.101,85 | 1.0 | 67,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.120,39 | 1.0 | 109,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.055,36 | 1.0 | 101,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.002,32 | 1.0 | 3,33 |
| BCVN | BC VAUD N | Financials | 30.001,44 | 1.0 | 117,65 |
| 5201 | AGC INC | Industrie | 29.939,58 | 1.0 | 27,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.903,20 | 1.0 | 9,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.532,46 | 1.0 | 5,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.556,22 | 1.0 | 3,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.381,64 | 1.0 | 3,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.339,26 | 1.0 | 11,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.348,45 | 1.0 | 4,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.871,52 | 1.0 | 589,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.605,66 | 1.0 | 3,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.557,64 | 1.0 | 190,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.395,65 | 1.0 | 33,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.414,29 | 1.0 | 0,70 |
| 4689 | LY CORP | Kommunikation | 28.380,31 | 1.0 | 1,89 |
| 6586 | MAKITA CORP | Industrie | 28.381,25 | 1.0 | 25,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.289,92 | 1.0 | 1.285,90 |
| OTEX | OPEN TEXT CORP | IT | 28.257,46 | 1.0 | 17,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.267,35 | 1.0 | 25,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.094,39 | 1.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.637,45 | 1.0 | 158,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.469,62 | 1.0 | 24,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 27.370,00 | 1.0 | 23,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.293,26 | 1.0 | 17,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.237,46 | 1.0 | 42,96 |
| ANA | ACCIONA SA | Versorger | 27.253,55 | 1.0 | 189,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.054,41 | 1.0 | 32,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.056,60 | 1.0 | 7,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.847,87 | 1.0 | 20,65 |
| INDT | INDUTRADE | Industrie | 26.700,75 | 1.0 | 17,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.638,14 | 1.0 | 2,88 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 26.660,55 | 1.0 | 29,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.539,55 | 1.0 | 134,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.392,80 | 1.0 | 8.797,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.396,50 | 1.0 | 16,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.399,12 | 1.0 | 13,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.375,33 | 1.0 | 13,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 26.193,47 | 1.0 | 8,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.844,44 | 1.0 | 19,88 |
| CAR | CAR GROUP LTD | Kommunikation | 25.854,84 | 1.0 | 12,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.787,84 | 1.0 | 6,82 |
| JPY | JPY/GBP | Cash und/oder Derivate | 25.623,80 | 1.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Financials | 25.594,67 | 1.0 | 14,75 |
| RED | REDEIA CORPORACION SA | Versorger | 25.470,20 | 1.0 | 13,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.401,48 | 1.0 | 3,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.058,34 | 1.0 | 43,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.046,91 | 1.0 | 2,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.938,43 | 1.0 | 22,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.859,60 | 1.0 | 20,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.875,71 | 1.0 | 37,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.711,93 | 1.0 | 185,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.652,13 | 1.0 | 50,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.566,75 | 1.0 | 53,52 |
| COV | COVIVIO SA | Immobilien | 24.063,08 | 1.0 | 48,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.044,00 | 1.0 | 2,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.046,13 | 1.0 | 27,77 |
| 9005 | TOKYU CORP | Industrie | 23.979,24 | 1.0 | 8,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.893,27 | 1.0 | 152,19 |
| BKW | BKW N AG | Versorger | 23.580,29 | 1.0 | 144,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.507,23 | 1.0 | 105,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.515,75 | 1.0 | 3,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.310,01 | 1.0 | 1,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.134,95 | 1.0 | 20,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.892,15 | 1.0 | 2,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.898,63 | 1.0 | 66,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.543,89 | 1.0 | 1,61 |
| BOL | BOLLORE | Energie | 22.555,70 | 1.0 | 4,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.228,89 | 1.0 | 44,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.140,94 | 1.0 | 1,71 |
| 7701 | SHIMADZU CORP | IT | 21.936,14 | 1.0 | 18,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.944,07 | 1.0 | 27,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.953,39 | 1.0 | 57,47 |
| SGH | SGH LTD | Industrie | 21.802,02 | 1.0 | 21,93 |
| SDR | SCHRODERS PLC | Financials | 21.733,89 | 1.0 | 5,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.750,71 | 1.0 | 7,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.720,57 | 1.0 | 3,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.720,82 | 1.0 | 6,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.722,30 | 1.0 | 11,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.591,36 | 1.0 | 4,10 |
| AMUN | AMUNDI SA | Financials | 21.518,43 | 1.0 | 64,43 |
| MAP | MAPFRE SA | Financials | 21.404,41 | 1.0 | 3,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.433,49 | 1.0 | 6,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.345,50 | 1.0 | 5,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.294,00 | 1.0 | 53,24 |
| ASX | ASX LTD | Financials | 21.313,53 | 1.0 | 26,44 |
| ICL | ICL GROUP LTD | Materialien | 21.082,23 | 1.0 | 4,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.644,05 | 1.0 | 12,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.652,13 | 1.0 | 10,64 |
| G24 | SCOUT24 N | Kommunikation | 20.652,85 | 1.0 | 58,51 |
| 83 | SINO LAND LTD | Immobilien | 20.543,86 | 1.0 | 1,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.508,91 | 1.0 | 30,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.454,53 | 1.0 | 204,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.459,24 | 1.0 | 11,37 |
| VER | VERBUND AG | Versorger | 20.174,85 | 1.0 | 57,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.153,19 | 1.0 | 26,84 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20.043,67 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.937,14 | 0.0 | 9,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.895,02 | 0.0 | 148,47 |
| BZU | BUZZI | Materialien | 19.794,29 | 0.0 | 37,49 |
| SYENS | SYENSQO NV | Materialien | 19.809,23 | 0.0 | 39,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.696,86 | 0.0 | 80,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.631,31 | 0.0 | 68,40 |
| 4768 | OTSUKA CORP | IT | 19.589,47 | 0.0 | 13,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.527,35 | 0.0 | 21,70 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.430,63 | 0.0 | 11,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 19.099,93 | 0.0 | 9,86 |
| NEM | NEMETSCHEK | IT | 18.673,82 | 0.0 | 58,72 |
| INPST | INPOST SA | Industrie | 18.676,41 | 0.0 | 13,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.698,21 | 0.0 | 4,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.636,50 | 0.0 | 6,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.652,68 | 0.0 | 27,47 |
| SOF | SOFINA SA | Financials | 18.554,12 | 0.0 | 197,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.586,93 | 0.0 | 5,89 |
| MNDY | MONDAYCOM LTD | IT | 18.379,36 | 0.0 | 55,53 |
| 3626 | TIS INC | IT | 17.669,68 | 0.0 | 16,06 |
| 4716 | ORACLE JAPAN CORP | IT | 17.673,92 | 0.0 | 44,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.548,19 | 0.0 | 89,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.192,08 | 0.0 | 5,21 |
| RAA | RATIONAL AG | Industrie | 16.728,84 | 0.0 | 576,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.236,96 | 0.0 | 4,82 |
| 3064 | MONOTARO LTD | Industrie | 16.138,65 | 0.0 | 8,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.141,82 | 0.0 | 46,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.999,32 | 0.0 | 2,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.846,69 | 0.0 | 16,25 |
| GFC | GECINA SA | Immobilien | 15.589,69 | 0.0 | 60,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.040,55 | 0.0 | 14,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.827,35 | 0.0 | 27,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.570,81 | 0.0 | 43,84 |
| BCE | BCE INC | Kommunikation | 13.881,77 | 0.0 | 19,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.559,33 | 0.0 | 7,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.420,71 | 0.0 | 21,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.834,68 | 0.0 | 14,26 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.599,93 | 0.0 | 33,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 12.630,64 | 0.0 | 21,19 |
| RAND | RANDSTAD HOLDING | Industrie | 12.477,25 | 0.0 | 21,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 11.513,09 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.061,10 | 0.0 | 24,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.403,62 | 0.0 | 5,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.559,87 | 0.0 | 0,70 |
| CHF | CHF/GBP | Cash und/oder Derivate | 7.729,41 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.928,71 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.901,61 | 0.0 | 7,84 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.183,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.424,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 217,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 151,93 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 1,55 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.171,23 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.012,20 |
| SGD | SGD/GBP | Cash und/oder Derivate | -53,65 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -95,97 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -572,94 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.403,02 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.585,86 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.684,87 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.785,93 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -14.427,17 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -15.414,32 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.889,09 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -62.526,44 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.850.554,99 | -71.0 | 1,00 |