Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.692.322,34 | 566.0 | 144,72 |
| AAPL | APPLE INC | IT | 19.897.404,37 | 497.0 | 207,31 |
| MSFT | MICROSOFT CORP | IT | 17.616.846,77 | 440.0 | 388,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.966.249,91 | 274.0 | 178,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.867.288,47 | 196.0 | 210,35 |
| AVGO | BROADCOM INC | IT | 7.483.274,18 | 187.0 | 260,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.655.066,05 | 166.0 | 210,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.470.975,93 | 162.0 | 463,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.732.381,68 | 143.0 | 307,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.126.304,93 | 103.0 | 231,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.039.324,65 | 101.0 | 780,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.373.051,60 | 84.0 | 387,31 |
| V | VISA INC CLASS A | Financials | 2.761.363,65 | 69.0 | 251,15 |
| XOM | EXXON MOBIL CORP | Energie | 2.514.163,50 | 63.0 | 90,78 |
| NFLX | NETFLIX INC | Kommunikation | 2.314.816,75 | 58.0 | 846,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.305.444,74 | 58.0 | 149,10 |
| MA | MASTERCARD INC CLASS A | Financials | 2.285.001,68 | 57.0 | 415,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.199.726,71 | 55.0 | 77,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.007.167,43 | 50.0 | 176,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.001.821,09 | 50.0 | 702,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.957.125,07 | 49.0 | 187,82 |
| ASML | ASML HOLDING NV | IT | 1.955.175,74 | 49.0 | 772,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.926.882,17 | 48.0 | 132,42 |
| ORCL | ORACLE CORP | IT | 1.846.328,49 | 46.0 | 169,59 |
| BAC | BANK OF AMERICA CORP | Financials | 1.840.959,64 | 46.0 | 40,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.763.197,63 | 44.0 | 275,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.693.195,76 | 42.0 | 112,38 |
| GE | GE AEROSPACE | Industrie | 1.589.689,48 | 40.0 | 231,97 |
| CSCO | CISCO SYSTEMS INC | IT | 1.517.558,69 | 38.0 | 59,36 |
| CVX | CHEVRON CORP | Energie | 1.511.007,30 | 38.0 | 119,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.425.290,77 | 36.0 | 244,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.422.983,39 | 36.0 | 54,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.389.510,57 | 35.0 | 232,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.350.938,97 | 34.0 | 187,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.348.463,80 | 34.0 | 135,32 |
| WFC | WELLS FARGO | Financials | 1.339.454,17 | 33.0 | 64,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.302.606,04 | 33.0 | 0,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.281.872,88 | 32.0 | 77,03 |
| CAT | CATERPILLAR INC | Industrie | 1.274.136,19 | 32.0 | 421,62 |
| SAP | SAP | IT | 1.251.824,04 | 31.0 | 186,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.247.872,60 | 31.0 | 11,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.245.586,68 | 31.0 | 274,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.223.613,26 | 31.0 | 100,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.184.514,20 | 30.0 | 601,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.183.186,55 | 30.0 | 118,28 |
| RTX | RTX CORP | Industrie | 1.147.040,41 | 29.0 | 133,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.141.090,55 | 28.0 | 70,71 |
| CRM | SALESFORCE INC | IT | 1.127.765,40 | 28.0 | 185,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.111.165,32 | 28.0 | 99,38 |
| SHEL | SHELL PLC | Energie | 1.081.667,26 | 27.0 | 28,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.073.629,50 | 27.0 | 233,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.067.093,59 | 27.0 | 440,40 |
| RY | ROYAL BANK OF CANADA | Financials | 1.019.155,32 | 25.0 | 111,46 |
| SIE | SIEMENS N AG | Industrie | 999.544,75 | 25.0 | 203,57 |
| USD | USD CASH | Cash und/oder Derivate | 996.065,71 | 25.0 | 76,10 |
| LIN | LINDE PLC | Materialien | 984.328,18 | 25.0 | 322,20 |
| AXP | AMERICAN EXPRESS | Financials | 979.081,74 | 24.0 | 271,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 977.956,97 | 24.0 | 110,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 961.815,00 | 24.0 | 418,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 953.207,20 | 24.0 | 15,67 |
| MS | MORGAN STANLEY | Financials | 950.326,90 | 24.0 | 124,70 |
| DIS | WALT DISNEY | Kommunikation | 940.569,69 | 23.0 | 80,51 |
| LRCX | LAM RESEARCH CORP | IT | 933.528,59 | 23.0 | 112,83 |
| QCOM | QUALCOMM INC | IT | 920.311,24 | 23.0 | 132,40 |
| INTU | INTUIT INC | IT | 910.401,02 | 23.0 | 504,10 |
| MC | LVMH | Zyklische Konsumgüter | 909.168,74 | 23.0 | 562,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 907.875,51 | 23.0 | 23,16 |
| C | CITIGROUP INC | Financials | 903.047,30 | 23.0 | 76,33 |
| T | AT&T INC | Kommunikation | 896.472,78 | 22.0 | 19,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 890.251,33 | 22.0 | 256,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 890.088,60 | 22.0 | 69,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 889.441,03 | 22.0 | 12,08 |
| AMAT | APPLIED MATERIAL INC | IT | 877.690,37 | 22.0 | 171,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 871.631,01 | 22.0 | 111,16 |
| NOW | SERVICENOW INC | IT | 861.399,74 | 22.0 | 647,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 849.236,73 | 21.0 | 63,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 847.511,38 | 21.0 | 78,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 846.166,28 | 21.0 | 31,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 814.412,02 | 20.0 | 3.841,57 |
| ALV | ALLIANZ | Financials | 810.222,85 | 20.0 | 324,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 802.520,09 | 20.0 | 111,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 796.825,29 | 20.0 | 71,83 |
| APH | AMPHENOL CORP CLASS A | IT | 791.112,23 | 20.0 | 101,78 |
| SAN | BANCO SANTANDER SA | Financials | 790.733,80 | 20.0 | 8,21 |
| GEV | GE VERNOVA INC | Industrie | 776.331,83 | 19.0 | 440,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 766.550,85 | 19.0 | 95,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 766.190,00 | 19.0 | 36,81 |
| BLK | BLACKROCK INC | Financials | 764.843,80 | 19.0 | 805,10 |
| INTC | INTEL CORPORATION CORP | IT | 761.893,93 | 19.0 | 27,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 751.090,33 | 19.0 | 186,61 |
| SPGI | S&P GLOBAL INC | Financials | 750.594,19 | 19.0 | 375,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 747.013,97 | 19.0 | 78,15 |
| 6501 | HITACHI LTD | Industrie | 736.393,28 | 18.0 | 25,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 735.980,87 | 18.0 | 208,26 |
| KLAC | KLA CORP | IT | 728.561,38 | 18.0 | 863,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 716.898,60 | 18.0 | 44,70 |
| BA | BOEING | Industrie | 716.913,63 | 18.0 | 148,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 712.956,43 | 18.0 | 121,25 |
| BHP | BHP GROUP LTD | Materialien | 706.329,40 | 18.0 | 21,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 700.303,34 | 17.0 | 168,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 699.097,81 | 17.0 | 19,07 |
| AIR | AIRBUS GROUP | Industrie | 696.951,01 | 17.0 | 182,50 |
| TD | TORONTO DOMINION | Financials | 693.116,92 | 17.0 | 61,87 |
| ANET | ARISTA NETWORKS INC | IT | 692.315,55 | 17.0 | 99,97 |
| ADBE | ADOBE INC | IT | 690.416,19 | 17.0 | 251,98 |
| ETN | EATON PLC | Industrie | 679.008,77 | 17.0 | 268,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 666.178,04 | 17.0 | 156,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 663.795,63 | 17.0 | 160,69 |
| IBE | IBERDROLA SA | Versorger | 661.672,77 | 17.0 | 15,94 |
| TTE | TOTALENERGIES | Energie | 655.657,60 | 16.0 | 49,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 654.526,08 | 16.0 | 409,08 |
| PGR | PROGRESSIVE CORP | Financials | 649.124,34 | 16.0 | 171,36 |
| UNP | UNION PACIFIC CORP | Industrie | 647.480,16 | 16.0 | 169,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 634.964,94 | 16.0 | 151,47 |
| WELL | WELLTOWER INC | Immobilien | 625.539,83 | 16.0 | 147,50 |
| APP | APPLOVIN CORP CLASS A | IT | 622.189,57 | 16.0 | 424,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 619.887,94 | 15.0 | 173,40 |
| SAF | SAFRAN SA | Industrie | 619.811,54 | 15.0 | 269,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 613.616,68 | 15.0 | 16,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 612.447,50 | 15.0 | 11,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 611.946,58 | 15.0 | 275,65 |
| UBSG | UBS GROUP AG | Financials | 607.400,77 | 15.0 | 29,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 604.818,92 | 15.0 | 72,96 |
| DE | DEERE | Industrie | 604.143,99 | 15.0 | 362,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 594.563,85 | 15.0 | 97,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 569.960,54 | 14.0 | 163,97 |
| COP | CONOCOPHILLIPS | Energie | 567.112,15 | 14.0 | 69,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 565.310,75 | 14.0 | 151,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 564.760,48 | 14.0 | 79,18 |
| ADI | ANALOG DEVICES INC | IT | 560.568,50 | 14.0 | 178,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 560.098,44 | 14.0 | 93,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 556.050,38 | 14.0 | 281,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 555.217,20 | 14.0 | 40,72 |
| 1299 | AIA GROUP LTD | Financials | 553.367,86 | 14.0 | 8,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 549.718,88 | 14.0 | 24,07 |
| CB | CHUBB LTD | Financials | 548.906,88 | 14.0 | 224,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 546.583,04 | 14.0 | 332,67 |
| TMUS | T MOBILE US INC | Kommunikation | 541.823,83 | 14.0 | 164,44 |
| ABBN | ABB LTD | Industrie | 535.590,13 | 13.0 | 54,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 528.530,50 | 13.0 | 548,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 526.566,63 | 13.0 | 257,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 519.076,82 | 13.0 | 640,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 509.027,66 | 13.0 | 633,12 |
| BX | BLACKSTONE INC | Financials | 507.291,75 | 13.0 | 107,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 503.549,62 | 13.0 | 21,34 |
| UCG | UNICREDIT | Financials | 503.402,03 | 13.0 | 56,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 502.383,83 | 13.0 | 20,94 |
| ENB | ENBRIDGE INC | Energie | 501.892,49 | 13.0 | 36,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 499.697,92 | 12.0 | 317,27 |
| SO | SOUTHERN | Versorger | 498.154,88 | 12.0 | 69,02 |
| CME | CME GROUP INC CLASS A | Financials | 497.391,06 | 12.0 | 216,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 489.876,44 | 12.0 | 59,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 489.596,88 | 12.0 | 192,60 |
| 7974 | NINTENDO LTD | Kommunikation | 483.644,27 | 12.0 | 66,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 481.702,70 | 12.0 | 354,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 481.355,58 | 12.0 | 44,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 480.906,74 | 12.0 | 483,81 |
| 6857 | ADVANTEST CORP | IT | 471.564,06 | 12.0 | 96,24 |
| ISP | INTESA SANPAOLO | Financials | 471.201,70 | 12.0 | 5,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 469.748,34 | 12.0 | 35,50 |
| BP. | BP PLC | Energie | 469.670,40 | 12.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 466.712,24 | 12.0 | 17,84 |
| NEM | NEWMONT | Materialien | 460.164,07 | 11.0 | 66,82 |
| DUK | DUKE ENERGY CORP | Versorger | 459.724,77 | 11.0 | 93,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 459.110,75 | 11.0 | 64,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 455.145,04 | 11.0 | 156,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 453.966,34 | 11.0 | 53,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 451.557,43 | 11.0 | 318,22 |
| RHM | RHEINMETALL AG | Industrie | 447.190,42 | 11.0 | 1.526,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 445.936,26 | 11.0 | 1.559,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 442.570,44 | 11.0 | 33,50 |
| MMM | 3M | Industrie | 441.761,82 | 11.0 | 127,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 434.076,80 | 11.0 | 97,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 430.714,02 | 11.0 | 139,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 430.176,64 | 11.0 | 139,71 |
| BMO | BANK OF MONTREAL | Financials | 429.654,56 | 11.0 | 94,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 429.332,38 | 11.0 | 26,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 425.470,87 | 11.0 | 93,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 424.683,96 | 11.0 | 239,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 423.268,79 | 11.0 | 31,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 419.589,86 | 10.0 | 20,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 418.581,63 | 10.0 | 115,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 417.528,18 | 10.0 | 159,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 415.189,72 | 10.0 | 19,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 413.934,27 | 10.0 | 128,03 |
| ENEL | ENEL | Versorger | 412.902,70 | 10.0 | 7,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 409.629,78 | 10.0 | 51,34 |
| SNOW | SNOWFLAKE INC | IT | 406.052,68 | 10.0 | 195,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.571,63 | 10.0 | 359,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 402.358,19 | 10.0 | 20,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 400.673,64 | 10.0 | 75,19 |
| BNP | BNP PARIBAS SA | Financials | 400.193,65 | 10.0 | 60,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.704,84 | 10.0 | 483,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 391.381,64 | 10.0 | 90,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 390.804,47 | 10.0 | 66,33 |
| INGA | ING GROEP NV | Financials | 389.960,24 | 10.0 | 19,78 |
| RIO | RIO TINTO PLC | Materialien | 389.824,38 | 10.0 | 53,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 386.677,07 | 10.0 | 261,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 386.264,63 | 10.0 | 252,79 |
| 8058 | MITSUBISHI CORP | Industrie | 384.358,93 | 10.0 | 18,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 383.204,09 | 10.0 | 154,70 |
| CS | AXA SA | Financials | 380.330,45 | 9.0 | 34,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 379.170,35 | 9.0 | 1.905,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 378.422,29 | 9.0 | 597,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 375.903,57 | 9.0 | 84,08 |
| NG. | NATIONAL GRID PLC | Versorger | 375.128,82 | 9.0 | 11,70 |
| WMB | WILLIAMS INC | Energie | 374.326,97 | 9.0 | 46,41 |
| MCO | MOODYS CORP | Financials | 373.644,47 | 9.0 | 364,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.259,77 | 9.0 | 424,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 371.115,60 | 9.0 | 65,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 370.722,74 | 9.0 | 83,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 368.537,44 | 9.0 | 43,27 |
| BARC | BARCLAYS PLC | Financials | 367.580,82 | 9.0 | 4,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 366.253,49 | 9.0 | 1.020,20 |
| KKR | KKR AND CO INC | Financials | 366.134,50 | 9.0 | 91,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 363.011,39 | 9.0 | 247,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 362.717,46 | 9.0 | 157,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 361.125,64 | 9.0 | 48,83 |
| REL | RELX PLC | Industrie | 360.834,18 | 9.0 | 31,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 360.458,51 | 9.0 | 527,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 358.164,77 | 9.0 | 140,02 |
| USB | US BANCORP | Financials | 357.932,04 | 9.0 | 35,84 |
| AON | AON PLC CLASS A | Financials | 357.310,86 | 9.0 | 266,45 |
| EMR | EMERSON ELECTRIC | Industrie | 356.511,37 | 9.0 | 97,09 |
| CI | CIGNA | Gesundheitsversorgung | 353.376,60 | 9.0 | 205,21 |
| 8001 | ITOCHU CORP | Industrie | 351.466,68 | 9.0 | 46,86 |
| TEL | TE CONNECTIVITY PLC | IT | 348.576,46 | 9.0 | 180,61 |
| DG | VINCI SA | Industrie | 348.298,09 | 9.0 | 105,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 346.022,43 | 9.0 | 18,07 |
| SNPS | SYNOPSYS INC | IT | 344.129,07 | 9.0 | 296,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 343.389,23 | 9.0 | 39,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 342.569,70 | 9.0 | 25,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 341.896,51 | 9.0 | 17,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 340.375,50 | 8.0 | 29,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 339.429,32 | 8.0 | 0,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 339.204,08 | 8.0 | 73,04 |
| DBK | DEUTSCHE BANK AG | Financials | 336.885,32 | 8.0 | 28,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 335.359,75 | 8.0 | 53,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 334.378,43 | 8.0 | 185,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 334.096,61 | 8.0 | 278,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 333.453,41 | 8.0 | 196,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 332.457,58 | 8.0 | 217,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 331.903,43 | 8.0 | 275,44 |
| 6861 | KEYENCE CORP | IT | 329.070,38 | 8.0 | 274,23 |
| GLW | CORNING INC | IT | 328.352,41 | 8.0 | 62,45 |
| CSX | CSX CORP | Industrie | 327.978,46 | 8.0 | 26,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 326.755,65 | 8.0 | 192,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 326.223,66 | 8.0 | 92,31 |
| CTAS | CINTAS CORP | Industrie | 322.413,67 | 8.0 | 142,10 |
| NWG | NATWEST GROUP PLC | Financials | 322.112,91 | 8.0 | 6,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 319.195,21 | 8.0 | 216,11 |
| 8031 | MITSUI LTD | Industrie | 317.265,02 | 8.0 | 20,22 |
| CMI | CUMMINS INC | Industrie | 315.787,96 | 8.0 | 352,05 |
| ADSK | AUTODESK INC | IT | 315.099,40 | 8.0 | 227,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 314.445,57 | 8.0 | 160,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 312.980,39 | 8.0 | 48,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 312.864,07 | 8.0 | 53,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 312.011,28 | 8.0 | 289,17 |
| ECL | ECOLAB INC | Materialien | 310.520,33 | 8.0 | 196,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 307.392,98 | 8.0 | 218,63 |
| PWR | QUANTA SERVICES INC | Industrie | 307.097,90 | 8.0 | 326,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 305.250,55 | 8.0 | 2.935,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 304.136,78 | 8.0 | 205,22 |
| ABX | BARRICK MINING CORP | Materialien | 304.031,37 | 8.0 | 28,21 |
| FDX | FEDEX CORP | Industrie | 303.182,41 | 8.0 | 203,61 |
| EOG | EOG RESOURCES INC | Energie | 299.681,75 | 7.0 | 84,02 |
| VST | VISTRA CORP | Versorger | 299.381,21 | 7.0 | 132,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.736,23 | 7.0 | 26,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 297.926,75 | 7.0 | 43,07 |
| INVE B | INVESTOR CLASS B | Financials | 297.397,12 | 7.0 | 25,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.612,63 | 7.0 | 40,42 |
| SRE | SEMPRA | Versorger | 293.702,67 | 7.0 | 70,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 293.552,78 | 7.0 | 139,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 292.943,65 | 7.0 | 59,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 292.958,03 | 7.0 | 152,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 292.485,49 | 7.0 | 130,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 291.442,35 | 7.0 | 34,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 290.228,95 | 7.0 | 90,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 286.457,65 | 7.0 | 30,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.247,75 | 7.0 | 69,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 284.860,11 | 7.0 | 41,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 283.124,69 | 7.0 | 216,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 280.371,83 | 7.0 | 99,39 |
| SLB | SLB NV | Energie | 279.119,71 | 7.0 | 28,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 276.527,10 | 7.0 | 341,81 |
| KMI | KINDER MORGAN INC | Energie | 276.484,91 | 7.0 | 20,87 |
| VLO | VALERO ENERGY CORP | Energie | 276.502,60 | 7.0 | 138,32 |
| PSX | PHILLIPS | Energie | 276.397,88 | 7.0 | 108,31 |
| TRP | TC ENERGY CORP | Energie | 275.824,62 | 7.0 | 42,01 |
| AFL | AFLAC INC | Financials | 275.658,55 | 7.0 | 87,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 275.538,37 | 7.0 | 77,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 272.685,51 | 7.0 | 107,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 272.596,50 | 7.0 | 47,80 |
| ALL | ALLSTATE CORP | Financials | 272.349,61 | 7.0 | 163,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 272.248,41 | 7.0 | 91,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 271.763,77 | 7.0 | 197,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 270.010,67 | 7.0 | 146,90 |
| WDC | WESTERN DIGITAL CORP | IT | 269.285,69 | 7.0 | 120,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 268.438,34 | 7.0 | 120,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 268.080,93 | 7.0 | 92,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 267.883,65 | 7.0 | 24,21 |
| SREN | SWISS RE AG | Financials | 267.766,80 | 7.0 | 139,61 |
| URI | UNITED RENTALS INC | Industrie | 267.209,49 | 7.0 | 634,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 266.255,10 | 7.0 | 220,23 |
| DDOG | DATADOG INC CLASS A | IT | 265.396,18 | 7.0 | 140,79 |
| SU | SUNCOR ENERGY INC | Energie | 265.351,83 | 7.0 | 33,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 264.293,89 | 7.0 | 73,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 263.702,16 | 7.0 | 196,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 263.570,53 | 7.0 | 525,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.567,36 | 7.0 | 689,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 262.187,00 | 7.0 | 119,18 |
| NDA FI | NORDEA BANK | Financials | 262.018,22 | 7.0 | 13,14 |
| D | DOMINION ENERGY INC | Versorger | 261.679,30 | 7.0 | 46,09 |
| MSTR | STRATEGY INC CLASS A | IT | 259.634,72 | 6.0 | 152,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.502,04 | 6.0 | 87,64 |
| FTNT | FORTINET INC | IT | 258.007,60 | 6.0 | 62,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 256.973,48 | 6.0 | 43,23 |
| 6701 | NEC CORP | IT | 256.514,75 | 6.0 | 29,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 254.767,50 | 6.0 | 58,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.730,80 | 6.0 | 17,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 254.602,88 | 6.0 | 52,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 254.278,65 | 6.0 | 31,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 253.162,63 | 6.0 | 17,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 253.190,37 | 6.0 | 149,99 |
| 9433 | KDDI CORP | Kommunikation | 252.996,93 | 6.0 | 13,06 |
| DHL | DEUTSCHE POST AG | Industrie | 252.737,41 | 6.0 | 38,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 250.542,89 | 6.0 | 20,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 248.924,17 | 6.0 | 10,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 248.476,93 | 6.0 | 318,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 247.103,40 | 6.0 | 22,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 246.465,44 | 6.0 | 522,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 244.893,51 | 6.0 | 122,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 243.897,49 | 6.0 | 342,07 |
| GLE | SOCIETE GENERALE SA | Financials | 243.595,87 | 6.0 | 51,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 243.280,49 | 6.0 | 54,27 |
| 6702 | FUJITSU LTD | IT | 240.383,84 | 6.0 | 20,56 |
| WDAY | WORKDAY INC CLASS A | IT | 239.945,30 | 6.0 | 175,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 239.144,71 | 6.0 | 99,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 236.932,32 | 6.0 | 156,29 |
| PCAR | PACCAR INC | Industrie | 234.964,96 | 6.0 | 72,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.999,39 | 6.0 | 65,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 232.781,01 | 6.0 | 10,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 232.138,28 | 6.0 | 79,28 |
| GLEN | GLENCORE PLC | Materialien | 231.463,61 | 6.0 | 3,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 230.216,38 | 6.0 | 37,08 |
| LNG | CHENIERE ENERGY INC | Energie | 229.920,29 | 6.0 | 163,76 |
| FAST | FASTENAL | Industrie | 227.053,16 | 6.0 | 30,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 225.791,71 | 6.0 | 184,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.074,59 | 6.0 | 153,01 |
| MET | METLIFE INC | Financials | 225.019,14 | 6.0 | 59,85 |
| EXC | EXELON CORP | Versorger | 224.901,66 | 6.0 | 34,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 224.872,44 | 6.0 | 1.813,48 |
| AME | AMETEK INC | Industrie | 224.400,90 | 6.0 | 147,15 |
| XEL | XCEL ENERGY INC | Versorger | 223.763,49 | 6.0 | 61,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 223.581,99 | 6.0 | 116,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.522,70 | 6.0 | 159,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 222.709,18 | 6.0 | 59,17 |
| OKE | ONEOK INC | Energie | 221.761,47 | 6.0 | 53,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 221.764,61 | 6.0 | 12,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 219.481,33 | 5.0 | 182,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 218.783,76 | 5.0 | 223,25 |
| DSV | DSV | Industrie | 218.638,21 | 5.0 | 167,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 218.542,68 | 5.0 | 21,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.464,20 | 5.0 | 87,77 |
| VOLV B | VOLVO CLASS B | Industrie | 217.641,86 | 5.0 | 21,48 |
| HOLN | HOLCIM LTD AG | Materialien | 217.553,39 | 5.0 | 68,54 |
| BAS | BASF N | Materialien | 217.285,92 | 5.0 | 38,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 216.383,48 | 5.0 | 700,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 216.109,65 | 5.0 | 287,00 |
| ENGI | ENGIE SA | Versorger | 215.122,90 | 5.0 | 19,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.009,68 | 5.0 | 3,69 |
| CABK | CAIXABANK SA | Financials | 214.818,47 | 5.0 | 8,20 |
| CTVA | CORTEVA INC | Materialien | 214.768,08 | 5.0 | 50,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 214.590,95 | 5.0 | 24,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 214.140,07 | 5.0 | 208,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 212.905,28 | 5.0 | 28,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.741,94 | 5.0 | 128,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 211.574,83 | 5.0 | 41,17 |
| FICO | FAIR ISAAC CORP | IT | 210.705,70 | 5.0 | 1.325,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 209.651,04 | 5.0 | 73,00 |
| MSCI | MSCI INC | Financials | 209.020,13 | 5.0 | 430,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 208.775,74 | 5.0 | 101,79 |
| ETR | ENTERGY CORP | Versorger | 207.814,50 | 5.0 | 72,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 207.785,62 | 5.0 | 1,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 207.564,43 | 5.0 | 421,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 207.119,01 | 5.0 | 178,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 205.371,00 | 5.0 | 28,50 |
| GWW | WW GRAINGER INC | Industrie | 205.111,76 | 5.0 | 704,85 |
| III | 3I GROUP PLC | Financials | 205.069,15 | 5.0 | 33,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 204.217,12 | 5.0 | 68,41 |
| ADYEN | ADYEN NV | Financials | 204.127,92 | 5.0 | 1.244,69 |
| LR | LEGRAND SA | Industrie | 204.015,02 | 5.0 | 115,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 203.574,52 | 5.0 | 50,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 201.670,53 | 5.0 | 63,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.634,31 | 5.0 | 113,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 201.456,57 | 5.0 | 348,54 |
| EOAN | E.ON N | Versorger | 198.412,57 | 5.0 | 13,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 198.162,72 | 5.0 | 150,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.608,80 | 5.0 | 4,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.620,68 | 5.0 | 63,81 |
| EXPN | EXPERIAN PLC | Industrie | 196.877,22 | 5.0 | 33,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 196.646,40 | 5.0 | 111,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 196.231,56 | 5.0 | 0,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 196.124,67 | 5.0 | 16,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 195.890,06 | 5.0 | 7,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 194.999,85 | 5.0 | 242,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.433,70 | 5.0 | 131,73 |
| CCI | CROWN CASTLE INC | Immobilien | 193.888,15 | 5.0 | 69,77 |
| ENI | ENI | Energie | 192.804,86 | 5.0 | 14,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 192.814,31 | 5.0 | 38,14 |
| CPRT | COPART INC | Industrie | 192.605,97 | 5.0 | 31,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.515,25 | 5.0 | 59,18 |
| GIVN | GIVAUDAN SA | Materialien | 192.239,87 | 5.0 | 3.258,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.766,56 | 5.0 | 108,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 189.299,49 | 5.0 | 31,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.907,01 | 5.0 | 105,74 |
| ASSA B | ASSA ABLOY B | Industrie | 187.152,17 | 5.0 | 28,66 |
| PRU | PRUDENTIAL PLC | Financials | 186.720,74 | 5.0 | 10,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 186.203,18 | 5.0 | 12,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.805,20 | 5.0 | 17,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.673,38 | 5.0 | 101,86 |
| NDAQ | NASDAQ INC | Financials | 184.557,51 | 5.0 | 66,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 184.364,77 | 5.0 | 14,73 |
| NOKIA | NOKIA | IT | 183.962,85 | 5.0 | 5,15 |
| PCG | PG&E CORP | Versorger | 182.939,17 | 5.0 | 12,55 |
| FISV | FISERV INC | Financials | 181.420,63 | 5.0 | 48,26 |
| EQT | EQT CORP | Energie | 181.243,03 | 5.0 | 45,58 |
| 8002 | MARUBENI CORP | Industrie | 181.026,65 | 5.0 | 19,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 180.722,01 | 5.0 | 77,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.468,84 | 5.0 | 81,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 179.973,30 | 4.0 | 167,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.902,16 | 4.0 | 39,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 178.791,12 | 4.0 | 153,07 |
| PAYX | PAYCHEX INC | Industrie | 178.551,27 | 4.0 | 85,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 177.868,92 | 4.0 | 151,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.432,53 | 4.0 | 20,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 177.263,03 | 4.0 | 67,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 176.845,63 | 4.0 | 55,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 175.226,38 | 4.0 | 56,85 |
| UCB | UCB SA | Gesundheitsversorgung | 175.057,72 | 4.0 | 200,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 174.687,37 | 4.0 | 186,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.387,68 | 4.0 | 453,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.289,02 | 4.0 | 84,45 |
| CCO | CAMECO CORP | Energie | 173.296,53 | 4.0 | 64,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 173.179,05 | 4.0 | 59,25 |
| XYZ | BLOCK INC CLASS A | Financials | 172.412,07 | 4.0 | 46,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 171.940,10 | 4.0 | 184,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.908,35 | 4.0 | 45,08 |
| FER | FERROVIAL | Industrie | 171.787,95 | 4.0 | 48,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 171.585,71 | 4.0 | 15,32 |
| VMC | VULCAN MATERIALS | Materialien | 170.391,42 | 4.0 | 213,52 |
| CLS | CELESTICA INC | IT | 169.902,05 | 4.0 | 235,97 |
| RWE | RWE AG | Versorger | 169.833,34 | 4.0 | 40,38 |
| NUE | NUCOR CORP | Materialien | 169.366,98 | 4.0 | 112,46 |
| XYL | XYLEM INC | Industrie | 169.118,84 | 4.0 | 108,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 169.150,95 | 4.0 | 155,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 168.839,84 | 4.0 | 79,16 |
| 6301 | KOMATSU LTD | Industrie | 167.836,73 | 4.0 | 25,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.839,79 | 4.0 | 1.243,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 167.571,34 | 4.0 | 201,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.145,26 | 4.0 | 142,86 |
| SAND | SANDVIK | Industrie | 165.339,76 | 4.0 | 23,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 165.042,61 | 4.0 | 48,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 164.575,79 | 4.0 | 147,73 |
| 8053 | SUMITOMO CORP | Industrie | 164.056,22 | 4.0 | 24,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.941,06 | 4.0 | 55,67 |
| RIO | RIO TINTO LTD | Materialien | 163.243,91 | 4.0 | 65,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 162.969,32 | 4.0 | 25,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.938,21 | 4.0 | 31,51 |
| NRG | NRG ENERGY INC | Versorger | 162.795,21 | 4.0 | 125,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 162.509,52 | 4.0 | 19,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 161.903,12 | 4.0 | 13,07 |
| VTR | VENTAS REIT INC | Immobilien | 161.158,25 | 4.0 | 59,36 |
| G | ASSICURAZIONI GENERALI | Financials | 160.348,75 | 4.0 | 29,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 158.568,26 | 4.0 | 12,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 157.842,06 | 4.0 | 80,25 |
| SIKA | SIKA AG | Materialien | 157.101,37 | 4.0 | 148,91 |
| VICI | VICI PPTYS INC | Immobilien | 156.761,61 | 4.0 | 23,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 156.235,97 | 4.0 | 70,41 |
| MTB | M&T BANK CORP | Financials | 155.651,79 | 4.0 | 142,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.894,89 | 4.0 | 14,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.723,22 | 4.0 | 76,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.849,42 | 4.0 | 78,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 152.228,31 | 4.0 | 101,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 152.125,06 | 4.0 | 42,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.910,01 | 4.0 | 834,67 |
| STT | STATE STREET CORP | Financials | 151.601,69 | 4.0 | 88,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 151.268,14 | 4.0 | 21,17 |
| 6762 | TDK CORP | IT | 151.178,96 | 4.0 | 12,49 |
| K | KINROSS GOLD CORP | Materialien | 150.824,20 | 4.0 | 19,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 150.405,24 | 4.0 | 111,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.317,32 | 4.0 | 282,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.272,58 | 4.0 | 245,14 |
| SAMPO | SAMPO CLASS A | Financials | 150.272,62 | 4.0 | 8,80 |
| 6954 | FANUC CORP | Industrie | 149.814,74 | 4.0 | 25,39 |
| SSE | SSE PLC | Versorger | 149.543,05 | 4.0 | 22,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 149.313,29 | 4.0 | 32,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.194,32 | 4.0 | 113,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 149.144,04 | 4.0 | 164,26 |
| 9432 | NTT INC | Kommunikation | 149.162,01 | 4.0 | 0,75 |
| CBK | COMMERZBANK AG | Financials | 147.583,47 | 4.0 | 29,64 |
| RJF | RAYMOND JAMES INC | Financials | 147.369,28 | 4.0 | 120,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 146.725,65 | 4.0 | 32,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 146.527,23 | 4.0 | 8,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 146.395,37 | 4.0 | 19,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.748,54 | 4.0 | 17,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 144.839,51 | 4.0 | 55,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 144.850,49 | 4.0 | 136,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 144.240,00 | 4.0 | 48,00 |
| IR | INGERSOLL RAND INC | Industrie | 143.525,38 | 4.0 | 57,43 |
| ASM | ASM INTERNATIONAL NV | IT | 143.496,40 | 4.0 | 449,83 |
| DTE | DTE ENERGY | Versorger | 143.459,15 | 4.0 | 104,33 |
| DANSKE | DANSKE BANK | Financials | 143.292,54 | 4.0 | 34,90 |
| 5803 | FUJIKURA LTD | Industrie | 143.247,62 | 4.0 | 95,50 |
| AEE | AMEREN CORP | Versorger | 142.738,65 | 4.0 | 79,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 142.171,82 | 4.0 | 19,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 141.893,58 | 4.0 | 36,04 |
| PPL | PPL CORP | Versorger | 141.691,26 | 4.0 | 27,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 141.362,03 | 4.0 | 19,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 141.264,85 | 4.0 | 40,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.736,20 | 4.0 | 136,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.364,27 | 4.0 | 44,60 |
| KBC | KBC GROEP | Financials | 140.190,71 | 4.0 | 94,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.935,27 | 3.0 | 16,15 |
| 6146 | DISCO CORP | IT | 139.817,95 | 3.0 | 233,03 |
| ZS | ZSCALER INC | IT | 139.464,56 | 3.0 | 227,88 |
| 8591 | ORIX CORP | Financials | 139.320,26 | 3.0 | 19,90 |
| FTS | FORTIS INC | Versorger | 139.228,01 | 3.0 | 39,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.771,37 | 3.0 | 101,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.514,03 | 3.0 | 7,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.405,01 | 3.0 | 2,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 138.017,35 | 3.0 | 196,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 137.879,50 | 3.0 | 92,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 137.803,77 | 3.0 | 51,79 |
| MDB | MONGODB INC CLASS A | IT | 137.657,57 | 3.0 | 268,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.556,64 | 3.0 | 6,01 |
| ORA | ORANGE SA | Kommunikation | 137.556,71 | 3.0 | 12,39 |
| GEBN | GEBERIT AG | Industrie | 137.425,38 | 3.0 | 602,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.732,33 | 3.0 | 133,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 135.698,22 | 3.0 | 180,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 135.604,55 | 3.0 | 1.067,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 135.546,35 | 3.0 | 30,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 135.270,93 | 3.0 | 50,25 |
| NTR | NUTRIEN LTD | Materialien | 134.766,41 | 3.0 | 45,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 134.712,90 | 3.0 | 8,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.899,81 | 3.0 | 23,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.618,26 | 3.0 | 100,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.552,90 | 3.0 | 16,49 |
| AV. | AVIVA PLC | Financials | 132.423,22 | 3.0 | 6,44 |
| ES | EVERSOURCE ENERGY | Versorger | 131.644,91 | 3.0 | 55,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 131.350,76 | 3.0 | 143,40 |
| EME | EMCOR GROUP INC | Industrie | 131.137,38 | 3.0 | 471,72 |
| AMRZ | AMRIZE AG | Materialien | 131.113,96 | 3.0 | 37,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.555,49 | 3.0 | 52,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 130.410,30 | 3.0 | 23,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 130.324,29 | 3.0 | 31,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.282,21 | 3.0 | 32,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.056,97 | 3.0 | 172,03 |
| EFX | EQUIFAX INC | Industrie | 128.951,49 | 3.0 | 157,64 |
| ERIC B | ERICSSON B | IT | 128.679,02 | 3.0 | 7,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.469,24 | 3.0 | 135,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.797,37 | 3.0 | 41,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 127.801,88 | 3.0 | 69,53 |
| PRY | PRYSMIAN | Industrie | 127.688,47 | 3.0 | 74,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 127.279,47 | 3.0 | 83,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 126.371,34 | 3.0 | 115,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.350,37 | 3.0 | 124,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.086,09 | 3.0 | 402,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.038,49 | 3.0 | 913,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 125.854,47 | 3.0 | 43,06 |
| STE | STERIS | Gesundheitsversorgung | 125.660,36 | 3.0 | 196,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.580,61 | 3.0 | 253,19 |
| MKL | MARKEL GROUP INC | Financials | 125.458,85 | 3.0 | 1.568,24 |
| TER | TERADYNE INC | IT | 125.209,06 | 3.0 | 129,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 125.002,65 | 3.0 | 37,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.653,97 | 3.0 | 36,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 124.589,46 | 3.0 | 10,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 124.231,09 | 3.0 | 100,67 |
| DNB | DNB BANK | Financials | 124.155,92 | 3.0 | 19,89 |
| KER | KERING SA | Zyklische Konsumgüter | 123.816,21 | 3.0 | 283,33 |
| SWED A | SWEDBANK | Financials | 123.249,23 | 3.0 | 23,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 122.831,51 | 3.0 | 10,50 |
| WSP | WSP GLOBAL INC | Industrie | 122.293,13 | 3.0 | 137,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 121.887,12 | 3.0 | 24,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 121.904,78 | 3.0 | 11,21 |
| WRB | WR BERKLEY CORP | Financials | 121.765,53 | 3.0 | 58,60 |
| FMG | FORTESCUE LTD | Materialien | 121.162,14 | 3.0 | 10,08 |
| HO | THALES SA | Industrie | 121.018,76 | 3.0 | 211,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 120.635,65 | 3.0 | 155,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 120.052,96 | 3.0 | 21,90 |
| CVE | CENOVUS ENERGY INC | Energie | 119.971,79 | 3.0 | 13,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.892,31 | 3.0 | 18,74 |
| BRO | BROWN & BROWN INC | Financials | 119.817,13 | 3.0 | 61,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.704,51 | 3.0 | 119.704,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.522,88 | 3.0 | 18,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 119.284,10 | 3.0 | 64,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 118.712,69 | 3.0 | 11,97 |
| CAP | CAPGEMINI | IT | 118.571,38 | 3.0 | 117,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 118.586,70 | 3.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.407,93 | 3.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.094,79 | 3.0 | 0,94 |
| FE | FIRSTENERGY CORP | Versorger | 117.922,16 | 3.0 | 34,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 117.927,13 | 3.0 | 44,18 |
| VLTO | VERALTO CORP | Industrie | 117.945,15 | 3.0 | 75,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.849,31 | 3.0 | 73,84 |
| VNA | VONOVIA SE | Immobilien | 117.261,83 | 3.0 | 22,89 |
| DOV | DOVER CORP | Industrie | 117.197,91 | 3.0 | 139,36 |
| POLI | BANK HAPOALIM BM | Financials | 116.964,38 | 3.0 | 16,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.808,83 | 3.0 | 88,38 |
| HAL | HALLIBURTON | Energie | 116.737,34 | 3.0 | 20,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.683,66 | 3.0 | 76,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.563,89 | 3.0 | 90,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 116.356,46 | 3.0 | 288,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.360,72 | 3.0 | 79,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.319,42 | 3.0 | 13,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.333,47 | 3.0 | 96,94 |
| 7751 | CANON INC | IT | 116.050,77 | 3.0 | 22,32 |
| EXE | EXPAND ENERGY CORP | Energie | 115.669,02 | 3.0 | 89,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 114.969,99 | 3.0 | 103,39 |
| FSLR | FIRST SOLAR INC | IT | 114.979,46 | 3.0 | 192,60 |
| HEXA B | HEXAGON CLASS B | IT | 114.759,92 | 3.0 | 9,07 |
| BXB | BRAMBLES LTD | Industrie | 114.722,15 | 3.0 | 11,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 114.483,38 | 3.0 | 118,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 114.325,35 | 3.0 | 11,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 114.194,00 | 3.0 | 25,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 114.055,04 | 3.0 | 145,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.740,33 | 3.0 | 18,99 |
| HUBB | HUBBELL INC | Industrie | 113.635,63 | 3.0 | 329,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.447,09 | 3.0 | 18,91 |
| REP | REPSOL SA | Energie | 113.353,79 | 3.0 | 15,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 112.715,80 | 3.0 | 127,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 112.441,25 | 3.0 | 16,30 |
| DVN | DEVON ENERGY CORP | Energie | 112.398,04 | 3.0 | 27,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 112.351,07 | 3.0 | 280,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.110,18 | 3.0 | 44,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.073,79 | 3.0 | 62,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 111.950,95 | 3.0 | 16,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 111.951,40 | 3.0 | 39,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 111.599,11 | 3.0 | 32,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 111.485,41 | 3.0 | 29,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 111.395,30 | 3.0 | 371,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.336,18 | 3.0 | 14,07 |
| HPQ | HP INC | IT | 111.146,17 | 3.0 | 18,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 110.235,89 | 3.0 | 381,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.156,63 | 3.0 | 49,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.423,05 | 3.0 | 138,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.313,04 | 3.0 | 64,00 |
| NTAP | NETAPP INC | IT | 109.269,27 | 3.0 | 83,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.069,24 | 3.0 | 15,58 |
| VRSN | VERISIGN INC | IT | 107.960,64 | 3.0 | 192,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.670,27 | 3.0 | 52,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 107.588,28 | 3.0 | 104,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 106.469,54 | 3.0 | 107,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 105.872,41 | 3.0 | 7,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 105.889,73 | 3.0 | 63,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.614,55 | 3.0 | 203,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 105.219,74 | 3.0 | 5,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.145,09 | 3.0 | 5.533,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.777,40 | 3.0 | 141,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 103.644,18 | 3.0 | 77,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.541,86 | 3.0 | 9,33 |
| CMS | CMS ENERGY CORP | Versorger | 103.365,76 | 3.0 | 56,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.290,72 | 3.0 | 14,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.104,62 | 3.0 | 231,18 |
| SGSN | SGS SA | Industrie | 102.994,45 | 3.0 | 87,88 |
| KNEBV | KONE | Industrie | 102.997,31 | 3.0 | 51,58 |
| JBL | JABIL INC | IT | 102.313,78 | 3.0 | 153,62 |
| NSIS B | NOVOZYMES B | Materialien | 102.271,77 | 3.0 | 48,98 |
| SCMN | SWISSCOM AG | Kommunikation | 102.157,44 | 3.0 | 558,24 |
| AENA | AENA SME SA | Industrie | 102.114,15 | 3.0 | 20,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 101.775,29 | 3.0 | 11,70 |
| 6988 | NITTO DENKO CORP | Materialien | 101.675,75 | 3.0 | 19,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 101.638,72 | 3.0 | 77,41 |
| NI | NISOURCE INC | Versorger | 101.648,49 | 3.0 | 32,63 |
| HUBS | HUBSPOT INC | IT | 101.348,47 | 3.0 | 301,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.290,51 | 3.0 | 45,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.871,96 | 3.0 | 39,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.888,02 | 3.0 | 10,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 100.680,53 | 3.0 | 79,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.300,41 | 3.0 | 142,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 100.282,21 | 3.0 | 105,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 100.115,92 | 2.0 | 117,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 100.118,11 | 2.0 | 9,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.946,17 | 2.0 | 44,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 99.896,37 | 2.0 | 18,85 |
| IMO | IMPERIAL OIL LTD | Energie | 99.905,95 | 2.0 | 75,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 99.615,08 | 2.0 | 778,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 99.620,87 | 2.0 | 35,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 99.594,54 | 2.0 | 8,66 |
| SAAB B | SAAB CLASS B | Industrie | 99.457,47 | 2.0 | 42,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 99.471,04 | 2.0 | 98,29 |
| PTC | PTC INC | IT | 99.232,80 | 2.0 | 136,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 98.821,92 | 2.0 | 72,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.745,83 | 2.0 | 68,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.670,51 | 2.0 | 317,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 98.563,75 | 2.0 | 147,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.407,23 | 2.0 | 28,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 98.443,79 | 2.0 | 67,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.020,00 | 2.0 | 56,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.939,65 | 2.0 | 10,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 97.954,88 | 2.0 | 7,96 |
| RBA | RB GLOBAL INC | Industrie | 97.491,73 | 2.0 | 77,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.213,97 | 2.0 | 25,69 |
| RKLB | ROCKET LAB CORP | Industrie | 96.690,84 | 2.0 | 34,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.650,63 | 2.0 | 64,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.568,55 | 2.0 | 132,29 |
| EVRG | EVERGY INC | Versorger | 96.311,29 | 2.0 | 58,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 96.248,16 | 2.0 | 5,15 |
| GDDY | GODADDY INC CLASS A | IT | 96.136,22 | 2.0 | 98,70 |
| EQNR | EQUINOR | Energie | 95.772,54 | 2.0 | 18,45 |
| AMCR | AMCOR PLC | Materialien | 95.548,02 | 2.0 | 6,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 95.375,00 | 2.0 | 355,88 |
| DSY | DASSAULT SYSTEMES | IT | 95.215,10 | 2.0 | 21,20 |
| NN | NN GROUP NV | Financials | 94.958,59 | 2.0 | 54,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.167,04 | 2.0 | 97,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.044,83 | 2.0 | 64,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.427,10 | 2.0 | 31,09 |
| CTRA | COTERRA ENERGY INC | Energie | 93.288,96 | 2.0 | 20,04 |
| 7013 | IHI CORP | Industrie | 93.207,04 | 2.0 | 14,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 93.194,63 | 2.0 | 150,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.967,57 | 2.0 | 27,69 |
| HNR1 | HANNOVER RUECK | Financials | 92.930,51 | 2.0 | 228,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 92.882,93 | 2.0 | 53,66 |
| SAB | BANCO DE SABADELL SA | Financials | 92.791,28 | 2.0 | 2,81 |
| L | LOEWS CORP | Financials | 92.725,90 | 2.0 | 79,46 |
| SNA | SNAP ON INC | Industrie | 92.662,09 | 2.0 | 251,12 |
| MT | ARCELORMITTAL SA | Materialien | 92.622,68 | 2.0 | 30,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.490,06 | 2.0 | 21,51 |
| TWLO | TWILIO INC CLASS A | IT | 92.346,93 | 2.0 | 95,40 |
| BPE | BPER BANCA | Financials | 92.124,81 | 2.0 | 9,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 91.347,32 | 2.0 | 3,47 |
| CPAY | CORPAY INC | Financials | 91.108,43 | 2.0 | 212,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.796,82 | 2.0 | 20,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.797,19 | 2.0 | 150,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.769,39 | 2.0 | 11,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.662,18 | 2.0 | 129,89 |
| HLMA | HALMA PLC | IT | 90.626,16 | 2.0 | 33,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.453,14 | 2.0 | 91,83 |
| IT | GARTNER INC | IT | 90.369,03 | 2.0 | 175,82 |
| MRK | MERCK | Gesundheitsversorgung | 89.964,89 | 2.0 | 103,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.901,24 | 2.0 | 198,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.901,28 | 2.0 | 150,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 89.181,28 | 2.0 | 75,20 |
| FTV | FORTIVE CORP | Industrie | 88.885,32 | 2.0 | 39,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 88.802,70 | 2.0 | 31,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.813,77 | 2.0 | 8,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.749,86 | 2.0 | 3,07 |
| CDW | CDW CORP | IT | 88.656,63 | 2.0 | 110,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 88.582,17 | 2.0 | 7,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 88.378,37 | 2.0 | 354,93 |
| ROL | ROLLINS INC | Industrie | 88.345,71 | 2.0 | 44,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 88.008,79 | 2.0 | 38,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 87.737,32 | 2.0 | 31,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.580,23 | 2.0 | 68,42 |
| IP | INTERNATIONAL PAPER | Materialien | 87.430,92 | 2.0 | 28,42 |
| KEY | KEYCORP | Financials | 87.318,93 | 2.0 | 13,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.710,58 | 2.0 | 2,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.518,23 | 2.0 | 186,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 86.196,26 | 2.0 | 27,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.193,16 | 2.0 | 25,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.925,04 | 2.0 | 56,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.860,10 | 2.0 | 193,74 |
| ABN | ABN AMRO BANK NV | Financials | 84.756,04 | 2.0 | 24,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.757,55 | 2.0 | 63,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.716,96 | 2.0 | 49,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.546,23 | 2.0 | 96,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 84.286,52 | 2.0 | 26,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.257,07 | 2.0 | 1.404,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 83.996,72 | 2.0 | 22,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.941,28 | 2.0 | 10,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.839,12 | 2.0 | 116,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.776,53 | 2.0 | 79,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.531,50 | 2.0 | 69,55 |
| TRMB | TRIMBLE INC | IT | 83.459,41 | 2.0 | 59,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.412,99 | 2.0 | 29,80 |
| 6971 | KYOCERA CORP | IT | 83.317,19 | 2.0 | 10,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.262,62 | 2.0 | 51,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 83.197,58 | 2.0 | 3,87 |
| PNR | PENTAIR | Industrie | 82.809,78 | 2.0 | 79,40 |
| A5G | AIB GROUP PLC | Financials | 82.634,84 | 2.0 | 7,57 |
| TEF | TELEFONICA SA | Kommunikation | 82.566,60 | 2.0 | 3,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 82.462,97 | 2.0 | 50,50 |
| INVH | INVITATION HOMES INC | Immobilien | 82.422,93 | 2.0 | 21,60 |
| INF | INFORMA PLC | Kommunikation | 82.277,78 | 2.0 | 9,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.193,72 | 2.0 | 212,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 82.146,87 | 2.0 | 117,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.101,75 | 2.0 | 51,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 81.758,60 | 2.0 | 16,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.741,45 | 2.0 | 90,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.551,62 | 2.0 | 96,51 |
| 1605 | INPEX CORP | Energie | 81.355,97 | 2.0 | 15,65 |
| WRT1V | WARTSILA | Industrie | 81.327,15 | 2.0 | 23,44 |
| TOU | TOURMALINE OIL CORP | Energie | 81.053,56 | 2.0 | 33,44 |
| Q | QNITY ELECTRONICS INC | IT | 80.745,09 | 2.0 | 63,53 |
| GIB.A | CGI INC CLASS A | IT | 80.648,66 | 2.0 | 66,05 |
| JPY | JPY/GBP | Cash und/oder Derivate | 80.637,69 | 2.0 | 1,00 |
| 9735 | SECOM LTD | Industrie | 80.595,14 | 2.0 | 26,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 80.115,86 | 2.0 | 50,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.098,71 | 2.0 | 5,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.912,88 | 2.0 | 13,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 79.734,56 | 2.0 | 4,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.532,57 | 2.0 | 8,84 |
| NTNX | NUTANIX INC CLASS A | IT | 79.199,34 | 2.0 | 50,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.688,33 | 2.0 | 21,07 |
| BAMI | BANCO BPM | Financials | 78.564,79 | 2.0 | 11,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.262,87 | 2.0 | 12,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 78.052,97 | 2.0 | 154,56 |
| TXT | TEXTRON INC | Industrie | 77.891,22 | 2.0 | 61,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.676,31 | 2.0 | 57,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 77.254,06 | 2.0 | 12,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 76.990,05 | 2.0 | 85,54 |
| COO | COOPER INC | Gesundheitsversorgung | 76.902,80 | 2.0 | 54,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 76.818,10 | 2.0 | 30,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 76.794,91 | 2.0 | 10,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.759,29 | 2.0 | 63,60 |
| ACM | AECOM | Industrie | 76.715,19 | 2.0 | 101,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.270,48 | 2.0 | 5,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 76.175,85 | 2.0 | 35,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 76.108,98 | 2.0 | 31,19 |
| TOST | TOAST INC CLASS A | Financials | 76.113,85 | 2.0 | 27,32 |
| DOW | DOW INC | Materialien | 75.714,98 | 2.0 | 17,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.339,08 | 2.0 | 41,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.293,47 | 2.0 | 110,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.298,92 | 2.0 | 20,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.152,42 | 2.0 | 6,03 |
| 9531 | TOKYO GAS LTD | Versorger | 74.863,76 | 2.0 | 29,95 |
| STMPA | STMICROELECTRONICS NV | IT | 74.778,51 | 2.0 | 17,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 74.396,16 | 2.0 | 44,34 |
| STO | SANTOS LTD | Energie | 74.290,62 | 2.0 | 3,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.937,43 | 2.0 | 99,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.869,07 | 2.0 | 33,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.766,07 | 2.0 | 53,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.443,88 | 2.0 | 16,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 73.362,95 | 2.0 | 23,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.142,10 | 2.0 | 60,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 72.912,89 | 2.0 | 18,70 |
| 11 | HANG SENG BANK LTD | Financials | 72.784,18 | 2.0 | 14,85 |
| TRU | TRANSUNION | Industrie | 72.641,60 | 2.0 | 61,72 |
| GGG | GRACO INC | Industrie | 72.400,63 | 2.0 | 60,99 |
| GEN | GEN DIGITAL INC | IT | 72.274,19 | 2.0 | 20,32 |
| OKTA | OKTA INC CLASS A | IT | 71.863,70 | 2.0 | 63,88 |
| BALL | BALL CORP | Materialien | 71.831,97 | 2.0 | 36,22 |
| XRO | XERO LTD | IT | 71.693,08 | 2.0 | 60,96 |
| 9532 | OSAKA GAS LTD | Versorger | 71.595,23 | 2.0 | 25,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.513,90 | 2.0 | 15,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.311,53 | 2.0 | 18,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 71.047,65 | 2.0 | 68,84 |
| EQT | EQT | Financials | 70.731,10 | 2.0 | 27,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.734,79 | 2.0 | 6,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 70.468,11 | 2.0 | 365,12 |
| IEX | IDEX CORP | Industrie | 70.475,15 | 2.0 | 125,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 70.405,61 | 2.0 | 54,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.374,60 | 2.0 | 25,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 70.108,88 | 2.0 | 29,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 70.026,78 | 2.0 | 4,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.030,20 | 2.0 | 13,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.968,80 | 2.0 | 358,81 |
| UPM | UPM-KYMMENE | Materialien | 69.720,69 | 2.0 | 21,17 |
| SUN | SUNCORP GROUP LTD | Financials | 69.505,47 | 2.0 | 9,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.375,50 | 2.0 | 64,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.265,99 | 2.0 | 57,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 69.135,86 | 2.0 | 123,90 |
| 1812 | KAJIMA CORP | Industrie | 69.049,10 | 2.0 | 27,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.890,26 | 2.0 | 7,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.680,90 | 2.0 | 205,63 |
| 9101 | NIPPON YUSEN | Industrie | 68.628,77 | 2.0 | 24,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.530,16 | 2.0 | 12,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 68.004,40 | 2.0 | 22,51 |
| EG | EVEREST GROUP LTD | Financials | 68.024,06 | 2.0 | 248,26 |
| 1801 | TAISEI CORP | Industrie | 67.863,99 | 2.0 | 61,69 |
| BOL | BOLIDEN | Materialien | 67.745,36 | 2.0 | 34,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.534,23 | 2.0 | 16,48 |
| 1CO | COVESTRO V AG | Materialien | 67.503,96 | 2.0 | 54,35 |
| NDSN | NORDSON CORP | Industrie | 66.765,24 | 2.0 | 175,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 66.798,15 | 2.0 | 117,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.717,74 | 2.0 | 233,28 |
| AVY | AVERY DENNISON CORP | Materialien | 66.582,29 | 2.0 | 131,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 66.403,39 | 2.0 | 55,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.356,29 | 2.0 | 96,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 66.276,38 | 2.0 | 171,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.865,38 | 2.0 | 52,36 |
| SGE | THE SAGE GROUP PLC | IT | 65.727,00 | 2.0 | 10,90 |
| 6326 | KUBOTA CORP | Industrie | 65.705,42 | 2.0 | 10,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 65.590,19 | 2.0 | 3,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.548,19 | 2.0 | 312,13 |
| SCG | SCENTRE GROUP | Immobilien | 65.205,90 | 2.0 | 2,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 64.658,04 | 2.0 | 11,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.513,82 | 2.0 | 273,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 64.401,71 | 2.0 | 59,52 |
| IAG | IA FINANCIAL INC | Financials | 64.363,58 | 2.0 | 89,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.343,89 | 2.0 | 62,96 |
| EMA | EMERA INC | Versorger | 63.946,68 | 2.0 | 36,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 63.950,82 | 2.0 | 37,38 |
| DT | DYNATRACE INC | IT | 63.912,42 | 2.0 | 35,65 |
| ALFA | ALFA LAVAL | Industrie | 63.835,41 | 2.0 | 36,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.864,12 | 2.0 | 70,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 63.721,71 | 2.0 | 7,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.736,26 | 2.0 | 14,66 |
| SY1 | SYMRISE AG | Materialien | 63.655,11 | 2.0 | 63,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 63.597,36 | 2.0 | 54,97 |
| 8473 | SBI HOLDINGS INC | Financials | 63.436,96 | 2.0 | 35,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.391,22 | 2.0 | 52,96 |
| H | HYDRO ONE LTD | Versorger | 63.320,38 | 2.0 | 29,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 63.332,01 | 2.0 | 17,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.943,40 | 2.0 | 33,90 |
| ALLE | ALLEGION PLC | Industrie | 62.828,66 | 2.0 | 122,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 62.754,70 | 2.0 | 66,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.755,36 | 2.0 | 34,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 62.616,12 | 2.0 | 27,78 |
| EPI A | EPIROC CLASS A | Industrie | 62.531,82 | 2.0 | 15,78 |
| IOT | SAMSARA INC CLASS A | IT | 62.438,80 | 2.0 | 28,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.471,14 | 2.0 | 11,79 |
| WSO | WATSCO INC | Industrie | 62.406,82 | 2.0 | 261,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.881,38 | 2.0 | 1,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.696,28 | 2.0 | 51,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.342,20 | 2.0 | 83,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 61.260,90 | 2.0 | 17,50 |
| DOCU | DOCUSIGN INC | IT | 61.208,57 | 2.0 | 51,57 |
| BT.A | BT GROUP PLC | Kommunikation | 61.174,90 | 2.0 | 1,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.147,45 | 2.0 | 80,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 60.995,72 | 2.0 | 18,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.999,96 | 2.0 | 13,20 |
| FFIV | F5 INC | IT | 60.901,79 | 2.0 | 178,08 |
| ENTG | ENTEGRIS INC | IT | 60.822,56 | 2.0 | 59,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.597,42 | 2.0 | 81,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.570,21 | 2.0 | 73,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.504,44 | 2.0 | 50,21 |
| MAS | MASCO CORP | Industrie | 60.424,07 | 2.0 | 46,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.334,21 | 2.0 | 11,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.146,78 | 2.0 | 31,54 |
| SRG | SNAM | Versorger | 59.986,82 | 1.0 | 5,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 59.914,44 | 1.0 | 2,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 59.852,25 | 1.0 | 11.970,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.688,14 | 1.0 | 194,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 59.708,23 | 1.0 | 34,47 |
| AGN | AEGON LTD | Financials | 59.586,89 | 1.0 | 5,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.412,53 | 1.0 | 78,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.151,62 | 1.0 | 4,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.990,55 | 1.0 | 208,45 |
| SVT | SEVERN TRENT PLC | Versorger | 58.864,78 | 1.0 | 27,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.794,31 | 1.0 | 3,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.524,84 | 1.0 | 47,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.415,17 | 1.0 | 16,69 |
| BN4 | KEPPEL LTD | Industrie | 58.243,60 | 1.0 | 5,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.165,39 | 1.0 | 16,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.119,21 | 1.0 | 164,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.047,43 | 1.0 | 63,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.996,76 | 1.0 | 29,22 |
| BALN | BALOISE HOLDING AG | Financials | 57.789,65 | 1.0 | 200,66 |
| CG | CARLYLE GROUP INC | Financials | 57.751,68 | 1.0 | 40,58 |
| 8795 | T&D HOLDINGS INC | Financials | 57.432,09 | 1.0 | 16,41 |
| ENX | EURONEXT NV | Financials | 57.329,63 | 1.0 | 111,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.131,51 | 1.0 | 51,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.805,96 | 1.0 | 92,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.406,40 | 1.0 | 24,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.201,76 | 1.0 | 183,07 |
| 6594 | NIDEC CORP | Industrie | 55.957,61 | 1.0 | 11,07 |
| 6920 | LASERTEC CORP | IT | 55.377,25 | 1.0 | 138,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.179,88 | 1.0 | 7,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.035,52 | 1.0 | 36,16 |
| ALO | ALSTOM SA | Industrie | 54.727,19 | 1.0 | 20,94 |
| HEI | HEICO CORP | Industrie | 54.658,16 | 1.0 | 238,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.524,71 | 1.0 | 49,34 |
| CNA | CENTRICA PLC | Versorger | 54.397,93 | 1.0 | 1,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.106,57 | 1.0 | 29,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.047,15 | 1.0 | 124,82 |
| SKA B | SKANSKA B | Industrie | 53.684,16 | 1.0 | 20,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.546,52 | 1.0 | 4,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.557,41 | 1.0 | 287,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.531,13 | 1.0 | 69,70 |
| AKZA | AKZO NOBEL NV | Materialien | 53.379,77 | 1.0 | 51,08 |
| BKT | BANKINTER SA | Financials | 53.270,09 | 1.0 | 11,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.128,60 | 1.0 | 49,47 |
| LUN | LUNDIN MINING CORP | Materialien | 52.964,90 | 1.0 | 13,92 |
| STN | STANTEC INC | Industrie | 52.891,66 | 1.0 | 80,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.893,70 | 1.0 | 8,82 |
| G1A | GEA GROUP AG | Industrie | 52.803,34 | 1.0 | 51,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 52.816,83 | 1.0 | 16,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.740,69 | 1.0 | 83,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.658,79 | 1.0 | 16,30 |
| 6383 | DAIFUKU LTD | Industrie | 52.682,31 | 1.0 | 25,09 |
| UDR | UDR REIT INC | Immobilien | 52.493,07 | 1.0 | 26,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.392,56 | 1.0 | 6,31 |
| ARX | ARC RESOURCES LTD | Energie | 52.254,12 | 1.0 | 13,39 |
| ORSTED | ORSTED A/S | Versorger | 52.189,40 | 1.0 | 14,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 52.139,29 | 1.0 | 108,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.164,00 | 1.0 | 24,84 |
| PST | POSTE ITALIANE | Financials | 51.952,38 | 1.0 | 18,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 51.908,13 | 1.0 | 116,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.932,57 | 1.0 | 136,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 51.817,06 | 1.0 | 3,99 |
| VACN | VAT GROUP AG | Industrie | 51.687,60 | 1.0 | 317,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.639,31 | 1.0 | 78,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.603,86 | 1.0 | 110,98 |
| BNZL | BUNZL | Industrie | 51.444,36 | 1.0 | 21,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.366,12 | 1.0 | 6,42 |
| WISE | WISE PLC CLASS A | Financials | 51.113,93 | 1.0 | 9,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.043,31 | 1.0 | 44,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 50.744,28 | 1.0 | 4,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.703,05 | 1.0 | 78,12 |
| 1802 | OBAYASHI CORP | Industrie | 50.566,85 | 1.0 | 14,05 |
| BVI | BUREAU VERITAS SA | Industrie | 50.359,53 | 1.0 | 24,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.368,29 | 1.0 | 33,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.319,70 | 1.0 | 14,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 50.268,41 | 1.0 | 73,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.251,87 | 1.0 | 49,82 |
| TEL | TELENOR | Kommunikation | 50.190,28 | 1.0 | 10,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.019,45 | 1.0 | 33,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 49.908,15 | 1.0 | 63,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.843,54 | 1.0 | 54,25 |
| ASX | ASX LTD | Financials | 49.822,19 | 1.0 | 29,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.681,39 | 1.0 | 80,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 49.688,51 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.517,54 | 1.0 | 11,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.522,39 | 1.0 | 8,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.428,88 | 1.0 | 6,21 |
| TEL2 B | TELE2 B | Kommunikation | 49.314,94 | 1.0 | 11,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.034,59 | 1.0 | 6,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.936,55 | 1.0 | 30,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.959,66 | 1.0 | 51,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.715,48 | 1.0 | 46,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.730,65 | 1.0 | 0,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.079,51 | 1.0 | 5,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.017,45 | 1.0 | 1.500,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.919,94 | 1.0 | 19,90 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.759,51 | 1.0 | 32,20 |
| EXO | EXOR NV | Financials | 47.666,10 | 1.0 | 65,93 |
| FGR | EIFFAGE SA | Industrie | 47.517,59 | 1.0 | 99,20 |
| 9697 | CAPCOM LTD | Kommunikation | 47.527,46 | 1.0 | 19,01 |
| BEAN | BELIMO N AG | Industrie | 47.345,15 | 1.0 | 751,51 |
| WTC | WISETECH GLOBAL LTD | IT | 47.216,62 | 1.0 | 32,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.064,90 | 1.0 | 104,36 |
| EN | BOUYGUES SA | Industrie | 47.018,61 | 1.0 | 36,79 |
| ELE | ENDESA SA | Versorger | 46.980,10 | 1.0 | 28,40 |
| 4684 | OBIC LTD | IT | 46.794,22 | 1.0 | 24,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 46.721,78 | 1.0 | 51,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.424,03 | 1.0 | 7,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.231,35 | 1.0 | 41,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.096,46 | 1.0 | 25,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.587,61 | 1.0 | 93,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.604,55 | 1.0 | 5,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.507,13 | 1.0 | 35,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 45.453,99 | 1.0 | 3,54 |
| TELIA | TELIA COMPANY | Kommunikation | 45.407,80 | 1.0 | 2,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.088,95 | 1.0 | 9,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.054,16 | 1.0 | 19,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.962,05 | 1.0 | 1,47 |
| BXP | BXP INC | Immobilien | 44.726,21 | 1.0 | 53,76 |
| X | TMX GROUP LTD | Financials | 44.610,92 | 1.0 | 28,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.561,24 | 1.0 | 4,69 |
| METSO | METSO CORPORATION | Industrie | 44.465,60 | 1.0 | 12,43 |
| LUG | LUNDIN GOLD INC | Materialien | 44.425,21 | 1.0 | 61,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.375,70 | 1.0 | 4,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.250,55 | 1.0 | 22,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.255,13 | 1.0 | 149,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.154,88 | 1.0 | 49,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.085,97 | 1.0 | 79,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.974,53 | 1.0 | 41,06 |
| NVMI | NOVA LTD | IT | 43.994,26 | 1.0 | 230,34 |
| S32 | SOUTH32 LTD | Materialien | 43.862,85 | 1.0 | 1,58 |
| TRYG | TRYG | Financials | 43.728,64 | 1.0 | 19,03 |
| REA | REA GROUP LTD | Kommunikation | 43.760,91 | 1.0 | 100,14 |
| OC | OWENS CORNING | Industrie | 43.706,19 | 1.0 | 77,49 |
| STERV | STORA ENSO CLASS R | Materialien | 43.619,38 | 1.0 | 9,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 43.434,24 | 1.0 | 35,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.293,72 | 1.0 | 1,17 |
| SKF B | SKF B | Industrie | 43.257,38 | 1.0 | 19,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.807,36 | 1.0 | 58,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.647,31 | 1.0 | 123,97 |
| AKRBP | AKER BP | Energie | 42.675,83 | 1.0 | 19,78 |
| HELN | HELVETIA HOLDING AG | Financials | 42.530,40 | 1.0 | 198,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.494,82 | 1.0 | 5,12 |
| NESTE | NESTE | Energie | 42.351,80 | 1.0 | 16,18 |
| 3659 | NEXON LTD | Kommunikation | 42.263,22 | 1.0 | 18,38 |
| DAL | DELTA AIR LINES INC | Industrie | 42.094,49 | 1.0 | 44,45 |
| ALA | ALTAGAS LTD | Versorger | 42.116,08 | 1.0 | 23,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.994,58 | 1.0 | 10,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.936,79 | 1.0 | 6,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.945,39 | 1.0 | 23,30 |
| OTEX | OPEN TEXT CORP | IT | 41.950,34 | 1.0 | 25,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.883,32 | 1.0 | 16,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.829,88 | 1.0 | 11,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.729,06 | 1.0 | 51,08 |
| KEY | KEYERA CORP | Energie | 41.509,39 | 1.0 | 23,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.464,90 | 1.0 | 3,04 |
| FORTUM | FORTUM | Versorger | 41.398,64 | 1.0 | 16,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.129,36 | 1.0 | 11,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.881,60 | 1.0 | 4,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.872,26 | 1.0 | 6,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.810,05 | 1.0 | 22,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.708,73 | 1.0 | 18,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.569,54 | 1.0 | 184,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.527,20 | 1.0 | 13,97 |
| NICE | NICE LTD | IT | 40.503,61 | 1.0 | 100,01 |
| IFT | INFRATIL LTD | Financials | 40.504,19 | 1.0 | 5,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.511,64 | 1.0 | 25,29 |
| MNDY | MONDAYCOM LTD | IT | 40.438,90 | 1.0 | 122,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.240,80 | 1.0 | 21,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.236,42 | 1.0 | 2,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.175,00 | 1.0 | 2,96 |
| TREL B | TRELLEBORG B | Industrie | 40.117,08 | 1.0 | 31,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.982,97 | 1.0 | 2,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.948,19 | 1.0 | 126,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.816,10 | 1.0 | 86,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.737,87 | 1.0 | 126,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 39.700,29 | 1.0 | 28,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.648,14 | 1.0 | 65,75 |
| NHY | NORSK HYDRO | Materialien | 39.102,62 | 1.0 | 5,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.052,40 | 1.0 | 11,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.978,60 | 1.0 | 54,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.982,87 | 1.0 | 721,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.889,92 | 1.0 | 0,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.165,59 | 1.0 | 218,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.151,50 | 1.0 | 17,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.906,17 | 1.0 | 15,16 |
| 2413 | M3 INC | Gesundheitsversorgung | 37.770,66 | 1.0 | 13,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.777,05 | 1.0 | 52,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.748,97 | 1.0 | 13,86 |
| TIT | TELECOM ITALIA | Kommunikation | 37.563,46 | 1.0 | 0,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.576,09 | 1.0 | 104,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.513,85 | 1.0 | 5,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.401,08 | 1.0 | 6,23 |
| OMV | OMV AG | Energie | 37.169,02 | 1.0 | 43,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.099,34 | 1.0 | 72,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.007,50 | 1.0 | 39,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.971,26 | 1.0 | 0,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.876,42 | 1.0 | 6,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.846,64 | 1.0 | 27,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.482,51 | 1.0 | 3,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 36.361,05 | 1.0 | 32,04 |
| BNR | BRENNTAG | Industrie | 36.327,79 | 1.0 | 43,45 |
| RXL | REXEL SA | Industrie | 36.343,98 | 1.0 | 26,90 |
| 9719 | SCSK CORP | IT | 36.353,95 | 1.0 | 27,96 |
| AGS | AGEAS SA | Financials | 36.282,79 | 1.0 | 51,61 |
| VCX | VICINITY CENTRES | Immobilien | 36.263,81 | 1.0 | 1,24 |
| TLX | TALANX AG | Financials | 36.160,22 | 1.0 | 99,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.187,24 | 1.0 | 56,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.871,33 | 1.0 | 4,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.799,59 | 1.0 | 14,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.617,47 | 1.0 | 8,08 |
| 3003 | HULIC LTD | Immobilien | 35.438,63 | 1.0 | 8,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.201,06 | 1.0 | 3,80 |
| T | TELUS CORP | Kommunikation | 34.880,32 | 1.0 | 11,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.888,19 | 1.0 | 47,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.678,78 | 1.0 | 12,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.601,37 | 1.0 | 1,64 |
| CAE | CAE INC | Industrie | 34.538,66 | 1.0 | 20,10 |
| SECU B | SECURITAS B | Industrie | 34.502,08 | 1.0 | 11,52 |
| FRES | FRESNILLO PLC | Materialien | 34.470,48 | 1.0 | 23,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.367,15 | 1.0 | 40,77 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.287,12 | 1.0 | 11,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.307,42 | 1.0 | 53,03 |
| CAR | CAR GROUP LTD | Kommunikation | 34.246,98 | 1.0 | 16,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.087,71 | 1.0 | 4,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.105,45 | 1.0 | 13,12 |
| APA | APA GROUP UNITS | Versorger | 34.056,13 | 1.0 | 4,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.791,58 | 1.0 | 259,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.407,21 | 1.0 | 65,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.332,71 | 1.0 | 10,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.290,97 | 1.0 | 4,82 |
| TEN | TENARIS SA | Energie | 33.233,02 | 1.0 | 15,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.879,00 | 1.0 | 3,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.431,51 | 1.0 | 9,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.432,05 | 1.0 | 44,49 |
| KBX | KNORR BREMSE AG | Industrie | 32.226,17 | 1.0 | 75,12 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 32.120,58 | 1.0 | 45,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.988,74 | 1.0 | 115,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.021,37 | 1.0 | 3,88 |
| SYENS | SYENSQO NV | Materialien | 32.025,21 | 1.0 | 63,54 |
| EDEN | EDENRED | Financials | 31.968,84 | 1.0 | 17,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.935,50 | 1.0 | 27,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.832,86 | 1.0 | 58,20 |
| 4689 | LY CORP | Kommunikation | 31.798,31 | 1.0 | 2,12 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 31.635,70 | 1.0 | 13,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 31.509,06 | 1.0 | 28,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.523,35 | 1.0 | 13,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 31.538,53 | 1.0 | 32,85 |
| GET | GETLINK | Industrie | 31.304,20 | 1.0 | 13,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.155,58 | 1.0 | 16,42 |
| MNG | M&G PLC | Financials | 31.120,98 | 1.0 | 2,68 |
| HAG | HENSOLDT AG | Industrie | 31.011,50 | 1.0 | 74,37 |
| AM | DASSAULT AVIATION SA | Industrie | 31.017,73 | 1.0 | 242,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.889,84 | 1.0 | 0,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.782,22 | 1.0 | 5,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.699,90 | 1.0 | 69,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.529,36 | 1.0 | 203,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.490,70 | 1.0 | 95,92 |
| EPI B | EPIROC CLASS B | Industrie | 30.427,67 | 1.0 | 14,05 |
| WIX | WIX.COM LTD | IT | 30.034,13 | 1.0 | 95,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.058,24 | 1.0 | 1.502,91 |
| ELI | ELIA GROUP SA | Versorger | 29.905,25 | 1.0 | 91,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.815,17 | 1.0 | 9,03 |
| INDT | INDUTRADE | Industrie | 29.568,49 | 1.0 | 18,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.193,32 | 1.0 | 63,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.206,75 | 1.0 | 167,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.068,38 | 1.0 | 14,53 |
| 5201 | AGC INC | Industrie | 29.004,81 | 1.0 | 26,37 |
| BMED | BANCA MEDIOLANUM | Financials | 28.965,71 | 1.0 | 16,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 28.897,08 | 1.0 | 2,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.638,76 | 1.0 | 33,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.397,59 | 1.0 | 92,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.375,89 | 1.0 | 32,36 |
| ELISA | ELISA | Kommunikation | 28.333,21 | 1.0 | 34,10 |
| 3626 | TIS INC | IT | 28.023,71 | 1.0 | 25,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.059,68 | 1.0 | 10,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.898,28 | 1.0 | 2,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.770,82 | 1.0 | 15,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.708,43 | 1.0 | 1,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.664,65 | 1.0 | 20,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.583,91 | 1.0 | 17,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.604,48 | 1.0 | 41,45 |
| 4716 | ORACLE JAPAN CORP | IT | 27.526,01 | 1.0 | 68,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.492,99 | 1.0 | 93,20 |
| G24 | SCOUT24 N | Kommunikation | 27.437,41 | 1.0 | 77,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.186,99 | 1.0 | 20,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.196,53 | 1.0 | 7,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.060,35 | 1.0 | 12,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.090,97 | 1.0 | 32,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.842,79 | 1.0 | 2,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.793,13 | 1.0 | 3,77 |
| IGM | IGM FINANCIAL INC | Financials | 26.818,32 | 1.0 | 30,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.750,95 | 1.0 | 170,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.737,04 | 1.0 | 2,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.653,12 | 1.0 | 69,77 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.555,75 | 1.0 | 35,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.361,83 | 1.0 | 118,75 |
| DCC | DCC PLC | Industrie | 26.304,80 | 1.0 | 50,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.277,95 | 1.0 | 6,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.235,78 | 1.0 | 41,38 |
| RED | REDEIA CORPORACION SA | Versorger | 26.081,03 | 1.0 | 13,33 |
| 7701 | SHIMADZU CORP | IT | 26.018,14 | 1.0 | 21,68 |
| BKW | BKW N AG | Versorger | 25.859,43 | 1.0 | 158,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.873,15 | 1.0 | 528,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.828,80 | 1.0 | 14,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.680,84 | 1.0 | 1.167,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.598,80 | 1.0 | 2,52 |
| NEM | NEMETSCHEK | IT | 25.546,04 | 1.0 | 80,33 |
| CAD | CAD/GBP | Cash und/oder Derivate | 25.498,12 | 1.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.449,00 | 1.0 | 7,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.450,97 | 1.0 | 19,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.259,28 | 1.0 | 63,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.013,52 | 1.0 | 16,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.890,34 | 1.0 | 2,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.757,26 | 1.0 | 7,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.774,06 | 1.0 | 20,27 |
| 8331 | CHIBA BANK LTD | Financials | 24.614,74 | 1.0 | 7,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.550,23 | 1.0 | 1,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.520,30 | 1.0 | 3,22 |
| COV | COVIVIO SA | Immobilien | 24.453,14 | 1.0 | 49,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 24.244,03 | 1.0 | 83,60 |
| 6586 | MAKITA CORP | Industrie | 24.180,61 | 1.0 | 21,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.173,33 | 1.0 | 42,26 |
| IMCD | IMCD NV | Industrie | 24.064,86 | 1.0 | 69,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.017,06 | 1.0 | 12,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.996,94 | 1.0 | 6,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.627,09 | 1.0 | 21,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.525,44 | 1.0 | 12,12 |
| ANA | ACCIONA SA | Versorger | 23.450,47 | 1.0 | 161,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.392,68 | 1.0 | 95,09 |
| 9005 | TOKYU CORP | Industrie | 23.369,76 | 1.0 | 8,66 |
| BCVN | BC VAUD N | Financials | 23.199,22 | 1.0 | 90,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.065,61 | 1.0 | 2,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.027,86 | 1.0 | 116,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.037,42 | 1.0 | 20,85 |
| YAR | YARA INTERNATIONAL | Materialien | 22.913,93 | 1.0 | 28,15 |
| 4704 | TREND MICRO INC | IT | 22.854,57 | 1.0 | 38,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.588,81 | 1.0 | 56,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.608,37 | 1.0 | 3,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.484,01 | 1.0 | 20,44 |
| BOL | BOLLORE | Kommunikation | 22.376,38 | 1.0 | 4,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.351,95 | 1.0 | 24,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.356,30 | 1.0 | 18,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.359,34 | 1.0 | 6,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.285,19 | 1.0 | 27,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.223,34 | 1.0 | 24,69 |
| ICL | ICL GROUP LTD | Materialien | 22.230,89 | 1.0 | 4,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.100,64 | 1.0 | 44,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.103,60 | 1.0 | 12,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.888,02 | 1.0 | 4,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.795,57 | 1.0 | 32,15 |
| SGH | SGH LTD | Industrie | 21.805,47 | 1.0 | 21,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.667,00 | 1.0 | 216,67 |
| MNDI | MONDI PLC | Materialien | 21.688,15 | 1.0 | 8,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.590,84 | 1.0 | 1,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.268,46 | 1.0 | 6,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.080,42 | 1.0 | 107,55 |
| 4768 | OTSUKA CORP | IT | 20.696,25 | 1.0 | 14,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.658,82 | 1.0 | 71,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.162,12 | 1.0 | 12,20 |
| SOF | SOFINA SA | Financials | 20.020,62 | 1.0 | 212,99 |
| 3064 | MONOTARO LTD | Industrie | 19.895,01 | 0.0 | 11,05 |
| VER | VERBUND AG | Versorger | 19.904,40 | 0.0 | 56,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.911,03 | 0.0 | 6.637,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.781,24 | 0.0 | 9,79 |
| AMUN | AMUNDI SA | Financials | 19.673,39 | 0.0 | 58,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.535,86 | 0.0 | 4,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.327,89 | 0.0 | 6,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.249,96 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.084,52 | 0.0 | 8,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.017,30 | 0.0 | 28,01 |
| 83 | SINO LAND LTD | Immobilien | 18.801,88 | 0.0 | 1,04 |
| WPP | WPP PLC | Kommunikation | 18.526,16 | 0.0 | 2,88 |
| GFC | GECINA SA | Immobilien | 18.402,99 | 0.0 | 71,05 |
| USD | USD/GBP | Cash und/oder Derivate | 18.393,82 | 0.0 | 1,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.275,89 | 0.0 | 18,74 |
| 9023 | TOKYO METRO LTD | Industrie | 18.190,53 | 0.0 | 7,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.152,26 | 0.0 | 5,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.941,14 | 0.0 | 133,89 |
| TEP | TELEPERFORMANCE | Industrie | 17.504,42 | 0.0 | 52,57 |
| AKE | ARKEMA SA | Materialien | 17.454,63 | 0.0 | 46,18 |
| RAND | RANDSTAD HOLDING | Industrie | 17.457,72 | 0.0 | 30,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.273,59 | 0.0 | 23,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.053,71 | 0.0 | 14,21 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.030,06 | 0.0 | 18,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.735,04 | 0.0 | 5,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.737,82 | 0.0 | 2,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.465,29 | 0.0 | 25,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.147,32 | 0.0 | 9,42 |
| RAA | RATIONAL AG | Industrie | 16.159,04 | 0.0 | 557,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.062,94 | 0.0 | 14,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.935,89 | 0.0 | 5,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.407,29 | 0.0 | 15,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.426,55 | 0.0 | 28,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.087,52 | 0.0 | 43,11 |
| SDR | SCHRODERS PLC | Financials | 14.963,54 | 0.0 | 3,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.434,04 | 0.0 | 24,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.343,49 | 0.0 | 7,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.809,24 | 0.0 | 43,26 |
| SIGN | SIG GROUP N AG | Materialien | 13.587,85 | 0.0 | 7,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.499,87 | 0.0 | 15,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.470,98 | 0.0 | 0,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.380,13 | 0.0 | 14,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.094,67 | 0.0 | 21,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.036,61 | 0.0 | 6,96 |
| INPST | INPOST SA | Industrie | 12.421,92 | 0.0 | 8,66 |
| BCE | BCE INC | Kommunikation | 12.432,99 | 0.0 | 17,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.468,68 | 0.0 | 6,37 |
| NEXI | NEXI | Financials | 11.317,47 | 0.0 | 3,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.017,37 | 0.0 | 0,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.588,40 | 0.0 | 23,58 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.294,72 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.402,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.200,85 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 289,96 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 157,17 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 118,63 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 97,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -17,83 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,36 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.150,91 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.140,79 |
| SGD | SGD/GBP | Cash und/oder Derivate | -36,52 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -23,89 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -174,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -467,73 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.201,65 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.326,98 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.570,53 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.156,35 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -5.313,06 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -9.353,17 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -12.829,71 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -89.956,92 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -179.433,99 | -4.0 | 1,00 |