Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.789.652,07 | 529.0 | 136,53 |
| AAPL | APPLE INC | IT | 17.977.241,33 | 436.0 | 184,43 |
| MSFT | MICROSOFT CORP | IT | 15.340.027,41 | 372.0 | 330,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.859.985,12 | 263.0 | 172,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.343.575,71 | 227.0 | 244,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.849.816,60 | 190.0 | 244,56 |
| AVGO | BROADCOM INC | IT | 7.215.357,14 | 175.0 | 244,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.505.524,45 | 158.0 | 456,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.964.491,32 | 145.0 | 321,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.244.200,10 | 103.0 | 803,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.062.440,81 | 99.0 | 224,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.262.406,87 | 79.0 | 360,33 |
| XOM | EXXON MOBIL CORP | Energie | 2.786.331,95 | 68.0 | 99,50 |
| V | VISA INC CLASS A | Financials | 2.702.773,38 | 66.0 | 242,25 |
| ASML | ASML HOLDING NV | IT | 2.579.409,61 | 63.0 | 1.006,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.568.385,92 | 62.0 | 162,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.560.273,11 | 62.0 | 88,89 |
| MA | MASTERCARD INC CLASS A | Financials | 2.199.861,80 | 53.0 | 392,90 |
| MU | MICRON TECHNOLOGY INC | IT | 2.151.370,43 | 52.0 | 289,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.135.904,29 | 52.0 | 731,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.990.214,41 | 48.0 | 186,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.880.303,08 | 46.0 | 286,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.869.087,80 | 45.0 | 160,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.840.515,99 | 45.0 | 123,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.817.956,77 | 44.0 | 0,74 |
| BAC | BANK OF AMERICA CORP | Financials | 1.805.920,61 | 44.0 | 38,78 |
| NFLX | NETFLIX INC | Kommunikation | 1.776.746,71 | 43.0 | 63,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.672.333,97 | 41.0 | 108,78 |
| GE | GE AEROSPACE | Industrie | 1.652.096,44 | 40.0 | 237,20 |
| CVX | CHEVRON CORP | Energie | 1.564.176,36 | 38.0 | 124,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.540.692,42 | 37.0 | 258,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.493.297,14 | 36.0 | 323,29 |
| CAT | CATERPILLAR INC | Industrie | 1.479.892,03 | 36.0 | 480,64 |
| ORCL | ORACLE CORP | IT | 1.456.305,70 | 35.0 | 129,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.440.200,00 | 35.0 | 53,63 |
| CSCO | CISCO SYSTEMS INC | IT | 1.426.274,00 | 35.0 | 54,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.423.748,32 | 35.0 | 709,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.407.334,84 | 34.0 | 170,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.390.845,35 | 34.0 | 12,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.367.210,43 | 33.0 | 221,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.360.875,11 | 33.0 | 82,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.358.608,68 | 33.0 | 133,38 |
| WFC | WELLS FARGO | Financials | 1.349.571,43 | 33.0 | 64,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.339.208,10 | 32.0 | 107,24 |
| RTX | RTX CORP | Industrie | 1.293.328,99 | 31.0 | 147,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.285.482,96 | 31.0 | 125,72 |
| AMAT | APPLIED MATERIAL INC | IT | 1.267.533,73 | 31.0 | 242,22 |
| INTC | INTEL CORPORATION CORP | IT | 1.182.571,22 | 29.0 | 40,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.175.218,02 | 29.0 | 473,88 |
| RY | ROYAL BANK OF CANADA | Financials | 1.170.707,03 | 28.0 | 125,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.161.973,48 | 28.0 | 68,45 |
| SAP | SAP | IT | 1.141.957,77 | 28.0 | 166,49 |
| SIE | SIEMENS N AG | Industrie | 1.109.053,12 | 27.0 | 220,58 |
| MS | MORGAN STANLEY | Financials | 1.086.881,79 | 26.0 | 136,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.070.455,69 | 26.0 | 227,66 |
| CRM | SALESFORCE INC | IT | 1.043.418,61 | 25.0 | 165,02 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.042.142,88 | 25.0 | 16,72 |
| SHEL | SHELL PLC | Energie | 1.034.547,74 | 25.0 | 27,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.029.138,40 | 25.0 | 89,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.009.523,08 | 24.0 | 13,33 |
| C | CITIGROUP INC | Financials | 1.003.138,19 | 24.0 | 84,80 |
| LIN | LINDE PLC | Materialien | 999.601,01 | 24.0 | 327,20 |
| AXP | AMERICAN EXPRESS | Financials | 987.973,41 | 24.0 | 267,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 987.920,01 | 24.0 | 109,28 |
| KLAC | KLA CORP | IT | 984.844,54 | 24.0 | 1.132,01 |
| DIS | WALT DISNEY | Kommunikation | 984.759,32 | 24.0 | 84,30 |
| BA | BOEING | Industrie | 953.161,99 | 23.0 | 186,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 919.650,73 | 22.0 | 390,01 |
| APH | AMPHENOL CORP CLASS A | IT | 917.064,98 | 22.0 | 115,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 914.304,82 | 22.0 | 255,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 907.710,65 | 22.0 | 43,61 |
| GEV | GE VERNOVA INC | Industrie | 902.291,91 | 22.0 | 497,40 |
| SAN | BANCO SANTANDER SA | Financials | 891.615,93 | 22.0 | 9,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 878.410,33 | 21.0 | 144,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 865.489,80 | 21.0 | 75,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 856.328,47 | 21.0 | 62,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 841.480,54 | 20.0 | 209,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 837.893,24 | 20.0 | 116,07 |
| QCOM | QUALCOMM INC | IT | 831.488,96 | 20.0 | 116,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 830.927,36 | 20.0 | 103,40 |
| T | AT&T INC | Kommunikation | 829.058,65 | 20.0 | 17,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 826.566,91 | 20.0 | 62,75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 825.387,95 | 20.0 | 74,23 |
| USD | USD CASH | Cash und/oder Derivate | 824.137,83 | 20.0 | 74,47 |
| MC | LVMH | Zyklische Konsumgüter | 823.648,24 | 20.0 | 510,00 |
| ALV | ALLIANZ | Financials | 823.486,76 | 20.0 | 320,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 815.256,24 | 20.0 | 3.845,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 815.192,55 | 20.0 | 29,22 |
| SPGI | S&P GLOBAL INC | Financials | 811.326,87 | 20.0 | 395,58 |
| BHP | BHP GROUP LTD | Materialien | 810.641,64 | 20.0 | 24,44 |
| BLK | BLACKROCK INC | Financials | 797.957,55 | 19.0 | 839,96 |
| TD | TORONTO DOMINION | Financials | 783.399,84 | 19.0 | 69,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 775.677,64 | 19.0 | 180,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 774.708,08 | 19.0 | 96,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 765.651,16 | 19.0 | 206,37 |
| 6501 | HITACHI LTD | Industrie | 746.263,50 | 18.0 | 24,39 |
| ADI | ANALOG DEVICES INC | IT | 739.513,92 | 18.0 | 227,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 733.589,01 | 18.0 | 172,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 732.169,78 | 18.0 | 19,28 |
| INTU | INTUIT INC | IT | 725.564,34 | 18.0 | 390,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 724.938,44 | 18.0 | 198,40 |
| UBSG | UBS GROUP AG | Financials | 719.683,80 | 17.0 | 35,10 |
| AIR | AIRBUS GROUP | Industrie | 716.123,88 | 17.0 | 180,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 705.555,68 | 17.0 | 17,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 694.931,15 | 17.0 | 12,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 686.471,84 | 17.0 | 18,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 684.238,05 | 17.0 | 163,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 682.101,75 | 17.0 | 47,85 |
| ANET | ARISTA NETWORKS INC | IT | 680.270,37 | 17.0 | 94,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 676.376,19 | 16.0 | 68,30 |
| UNP | UNION PACIFIC CORP | Industrie | 675.997,94 | 16.0 | 170,84 |
| TTE | TOTALENERGIES | Energie | 664.038,72 | 16.0 | 50,33 |
| IBE | IBERDROLA SA | Versorger | 663.346,48 | 16.0 | 15,98 |
| SAF | SAFRAN SA | Industrie | 659.555,14 | 16.0 | 275,04 |
| DE | DEERE | Industrie | 657.377,15 | 16.0 | 394,35 |
| NOW | SERVICENOW INC | IT | 641.080,62 | 16.0 | 93,32 |
| ETN | EATON PLC | Industrie | 637.285,21 | 15.0 | 251,69 |
| NEM | NEWMONT | Materialien | 635.839,73 | 15.0 | 88,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 625.465,02 | 15.0 | 270,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 624.717,60 | 15.0 | 25,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 619.180,12 | 15.0 | 74,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 610.097,76 | 15.0 | 42,48 |
| WELL | WELLTOWER INC | Immobilien | 605.339,79 | 15.0 | 138,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 604.928,26 | 15.0 | 115,91 |
| ADBE | ADOBE INC | IT | 600.402,31 | 15.0 | 219,12 |
| APP | APPLOVIN CORP CLASS A | IT | 599.687,75 | 15.0 | 396,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 595.732,46 | 14.0 | 135,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 593.324,57 | 14.0 | 436,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 592.060,24 | 14.0 | 704,00 |
| COP | CONOCOPHILLIPS | Energie | 590.098,98 | 14.0 | 72,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 588.638,21 | 14.0 | 343,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 585.210,11 | 14.0 | 97,67 |
| ABBN | ABB LTD | Industrie | 575.678,89 | 14.0 | 56,05 |
| PGR | PROGRESSIVE CORP | Financials | 572.678,46 | 14.0 | 151,18 |
| BX | BLACKSTONE INC | Financials | 572.190,07 | 14.0 | 116,16 |
| UCG | UNICREDIT | Financials | 563.940,34 | 14.0 | 61,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 562.545,68 | 14.0 | 193,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 554.548,20 | 13.0 | 332,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 546.330,12 | 13.0 | 22,93 |
| CB | CHUBB LTD | Financials | 545.336,94 | 13.0 | 223,41 |
| 1299 | AIA GROUP LTD | Financials | 543.046,45 | 13.0 | 7,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 537.024,39 | 13.0 | 40,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 533.013,19 | 13.0 | 71,82 |
| 6857 | ADVANTEST CORP | IT | 532.867,16 | 13.0 | 102,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 529.001,86 | 13.0 | 335,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 511.695,33 | 12.0 | 147,25 |
| ENB | ENBRIDGE INC | Energie | 510.684,68 | 12.0 | 35,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 507.481,91 | 12.0 | 135,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 507.385,16 | 12.0 | 30,86 |
| RIO | RIO TINTO PLC | Materialien | 507.040,35 | 12.0 | 66,41 |
| RHM | RHEINMETALL AG | Industrie | 503.978,62 | 12.0 | 1.615,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 502.079,14 | 12.0 | 60,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 501.275,25 | 12.0 | 520,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 499.526,44 | 12.0 | 21,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 496.617,02 | 12.0 | 613,11 |
| CME | CME GROUP INC CLASS A | Financials | 496.309,19 | 12.0 | 207,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 495.752,81 | 12.0 | 153,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 494.417,07 | 12.0 | 45,49 |
| BNP | BNP PARIBAS SA | Financials | 491.710,62 | 12.0 | 74,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 489.785,05 | 12.0 | 22,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 487.363,75 | 12.0 | 68,33 |
| BMO | BANK OF MONTREAL | Financials | 486.876,48 | 12.0 | 101,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 486.515,42 | 12.0 | 191,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 484.814,97 | 12.0 | 128,02 |
| SO | SOUTHERN | Versorger | 479.228,97 | 12.0 | 66,39 |
| SNPS | SYNOPSYS INC | IT | 475.789,83 | 12.0 | 388,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 467.627,88 | 11.0 | 17,88 |
| ISP | INTESA SANPAOLO | Financials | 463.456,44 | 11.0 | 5,04 |
| DUK | DUKE ENERGY CORP | Versorger | 462.722,66 | 11.0 | 88,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 460.471,33 | 11.0 | 233,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 459.751,26 | 11.0 | 1.532,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 456.659,87 | 11.0 | 34,56 |
| BP. | BP PLC | Energie | 453.765,65 | 11.0 | 4,45 |
| TMUS | T MOBILE US INC | Kommunikation | 450.539,56 | 11.0 | 136,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 450.447,50 | 11.0 | 33,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 448.104,47 | 11.0 | 219,23 |
| BARC | BARCLAYS PLC | Financials | 447.515,82 | 11.0 | 4,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 445.060,16 | 11.0 | 18,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 442.804,93 | 11.0 | 294,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 442.437,74 | 11.0 | 168,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 439.463,24 | 11.0 | 55,08 |
| MRSH | MARSH INC | Financials | 437.842,46 | 11.0 | 133,81 |
| USB | US BANCORP | Financials | 437.315,52 | 11.0 | 41,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 436.723,58 | 11.0 | 19,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 434.776,87 | 11.0 | 494,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 429.568,74 | 10.0 | 167,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 428.299,92 | 10.0 | 20,76 |
| ENEL | ENEL | Versorger | 425.396,56 | 10.0 | 7,70 |
| MCO | MOODYS CORP | Financials | 425.249,79 | 10.0 | 390,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 423.831,33 | 10.0 | 89,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 423.610,65 | 10.0 | 68,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 422.785,46 | 10.0 | 45,12 |
| ABX | BARRICK MINING CORP | Materialien | 421.145,50 | 10.0 | 36,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 418.293,11 | 10.0 | 73,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 414.894,81 | 10.0 | 167,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 414.665,66 | 10.0 | 1.079,86 |
| INGA | ING GROEP NV | Financials | 414.527,12 | 10.0 | 21,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 414.168,30 | 10.0 | 233,73 |
| EMR | EMERSON ELECTRIC | Industrie | 409.027,03 | 10.0 | 111,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 408.553,66 | 10.0 | 132,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 405.467,64 | 10.0 | 265,36 |
| WDC | WESTERN DIGITAL CORP | IT | 403.902,29 | 10.0 | 180,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 403.280,07 | 10.0 | 275,46 |
| MMM | 3M | Industrie | 402.136,15 | 10.0 | 116,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 401.685,02 | 10.0 | 80,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 400.979,54 | 10.0 | 271,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 400.644,95 | 10.0 | 90,11 |
| 8058 | MITSUBISHI CORP | Industrie | 396.137,90 | 10.0 | 19,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 394.790,52 | 10.0 | 20,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 393.075,17 | 10.0 | 374,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 389.448,49 | 9.0 | 1.828,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 388.921,01 | 9.0 | 346,63 |
| CMI | CUMMINS INC | Industrie | 388.821,36 | 9.0 | 433,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 386.327,49 | 9.0 | 442,02 |
| NG. | NATIONAL GRID PLC | Versorger | 381.852,88 | 9.0 | 11,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 381.152,40 | 9.0 | 558,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 380.744,35 | 9.0 | 153,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 380.435,82 | 9.0 | 292,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 380.305,99 | 9.0 | 48,71 |
| WMB | WILLIAMS INC | Energie | 379.479,95 | 9.0 | 47,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 376.638,67 | 9.0 | 60,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 376.350,27 | 9.0 | 78,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 376.154,45 | 9.0 | 1,01 |
| 8031 | MITSUI LTD | Industrie | 375.970,06 | 9.0 | 23,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 375.005,65 | 9.0 | 592,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.818,26 | 9.0 | 44,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 372.595,55 | 9.0 | 86,01 |
| KKR | KKR AND CO INC | Financials | 371.485,35 | 9.0 | 92,59 |
| CS | AXA SA | Financials | 370.312,20 | 9.0 | 33,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 369.150,47 | 9.0 | 256,35 |
| REL | RELX PLC | Industrie | 366.824,70 | 9.0 | 29,70 |
| GLW | CORNING INC | IT | 366.140,12 | 9.0 | 69,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 366.063,04 | 9.0 | 39,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 365.024,20 | 9.0 | 238,73 |
| 6861 | KEYENCE CORP | IT | 364.219,72 | 9.0 | 280,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 363.768,35 | 9.0 | 42,71 |
| 8001 | ITOCHU CORP | Industrie | 363.702,64 | 9.0 | 9,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 360.345,05 | 9.0 | 26,85 |
| SLB | SLB NV | Energie | 358.782,41 | 9.0 | 36,13 |
| PWR | QUANTA SERVICES INC | Industrie | 358.432,38 | 9.0 | 352,44 |
| CTAS | CINTAS CORP | Industrie | 355.237,99 | 9.0 | 145,53 |
| CI | CIGNA | Gesundheitsversorgung | 352.556,34 | 9.0 | 204,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 352.153,19 | 9.0 | 220,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.259,33 | 9.0 | 206,87 |
| 7974 | NINTENDO LTD | Kommunikation | 349.806,46 | 8.0 | 47,92 |
| ECL | ECOLAB INC | Materialien | 349.108,55 | 8.0 | 208,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 348.458,02 | 8.0 | 193,59 |
| NWG | NATWEST GROUP PLC | Financials | 348.276,54 | 8.0 | 6,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 347.686,73 | 8.0 | 18,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 346.799,14 | 8.0 | 61,48 |
| FDX | FEDEX CORP | Industrie | 340.382,46 | 8.0 | 228,60 |
| CSX | CSX CORP | Industrie | 335.959,02 | 8.0 | 27,21 |
| DBK | DEUTSCHE BANK AG | Financials | 334.713,11 | 8.0 | 27,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 334.320,17 | 8.0 | 48,33 |
| AON | AON PLC CLASS A | Financials | 332.326,32 | 8.0 | 247,82 |
| TEL | TE CONNECTIVITY PLC | IT | 332.027,56 | 8.0 | 172,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 330.973,75 | 8.0 | 51,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 330.572,05 | 8.0 | 135,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 330.461,43 | 8.0 | 21,25 |
| DG | VINCI SA | Industrie | 329.957,10 | 8.0 | 100,05 |
| PCAR | PACCAR INC | Industrie | 319.727,86 | 8.0 | 91,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 319.486,90 | 8.0 | 27,39 |
| SNOW | SNOWFLAKE INC | IT | 319.419,47 | 8.0 | 153,79 |
| INVE B | INVESTOR CLASS B | Financials | 319.375,49 | 8.0 | 27,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 318.004,62 | 8.0 | 215,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 317.982,29 | 8.0 | 37,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 317.371,85 | 8.0 | 294,14 |
| GLEN | GLENCORE PLC | Materialien | 316.325,00 | 8.0 | 5,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 315.664,68 | 8.0 | 261,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 315.684,68 | 8.0 | 186,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 315.515,73 | 8.0 | 27,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 313.144,90 | 8.0 | 88,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 313.164,99 | 8.0 | 259,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 312.599,26 | 8.0 | 53,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 311.155,19 | 8.0 | 63,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 308.514,08 | 7.0 | 143,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 308.438,17 | 7.0 | 203,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 303.523,72 | 7.0 | 2.734,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.781,61 | 7.0 | 102,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 300.104,18 | 7.0 | 40,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 298.207,11 | 7.0 | 338,87 |
| SU | SUNCOR ENERGY INC | Energie | 296.499,63 | 7.0 | 37,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 296.078,35 | 7.0 | 195,95 |
| URI | UNITED RENTALS INC | Industrie | 294.751,73 | 7.0 | 700,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 293.887,62 | 7.0 | 60,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 293.814,46 | 7.0 | 174,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 293.140,29 | 7.0 | 103,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 291.778,29 | 7.0 | 35,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.114,41 | 7.0 | 137,90 |
| TRP | TC ENERGY CORP | Energie | 288.201,37 | 7.0 | 40,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.127,72 | 7.0 | 99,49 |
| EOG | EOG RESOURCES INC | Energie | 287.033,59 | 7.0 | 80,47 |
| NDA FI | NORDEA BANK | Financials | 286.875,02 | 7.0 | 14,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 285.793,68 | 7.0 | 518,68 |
| GLE | SOCIETE GENERALE SA | Financials | 284.630,11 | 7.0 | 59,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 284.512,99 | 7.0 | 88,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 282.225,91 | 7.0 | 153,55 |
| KMI | KINDER MORGAN INC | Energie | 281.979,40 | 7.0 | 21,28 |
| AFL | AFLAC INC | Financials | 280.384,35 | 7.0 | 80,85 |
| VLO | VALERO ENERGY CORP | Energie | 280.165,19 | 7.0 | 140,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 279.773,62 | 7.0 | 23,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 279.297,50 | 7.0 | 40,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 279.174,14 | 7.0 | 25,84 |
| CCO | CAMECO CORP | Energie | 277.666,76 | 7.0 | 91,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.823,41 | 7.0 | 93,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 275.377,96 | 7.0 | 15,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 273.574,05 | 7.0 | 46,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 270.809,61 | 7.0 | 30,33 |
| PSX | PHILLIPS | Energie | 269.197,75 | 7.0 | 105,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 268.989,95 | 7.0 | 126,58 |
| SRE | SEMPRA | Versorger | 268.617,46 | 7.0 | 64,03 |
| VST | VISTRA CORP | Versorger | 268.497,53 | 7.0 | 119,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 267.953,39 | 7.0 | 74,16 |
| DSV | DSV | Industrie | 265.962,55 | 6.0 | 203,34 |
| ADSK | AUTODESK INC | IT | 265.156,97 | 6.0 | 191,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 264.062,56 | 6.0 | 118,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 263.042,00 | 6.0 | 60,40 |
| DHL | DEUTSCHE POST AG | Industrie | 260.697,29 | 6.0 | 40,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 260.313,58 | 6.0 | 41,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.035,02 | 6.0 | 87,82 |
| VOLV B | VOLVO CLASS B | Industrie | 258.170,57 | 6.0 | 25,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 258.012,51 | 6.0 | 117,28 |
| ENGI | ENGIE SA | Versorger | 258.013,77 | 6.0 | 20,76 |
| D | DOMINION ENERGY INC | Versorger | 257.608,46 | 6.0 | 45,37 |
| HOLN | HOLCIM LTD AG | Materialien | 255.461,72 | 6.0 | 72,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 254.439,77 | 6.0 | 132,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 254.419,85 | 6.0 | 11,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 254.305,31 | 6.0 | 10,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.853,25 | 6.0 | 185,70 |
| AME | AMETEK INC | Industrie | 250.337,37 | 6.0 | 164,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 248.807,73 | 6.0 | 188,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 248.277,65 | 6.0 | 103,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 248.127,20 | 6.0 | 152,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 247.765,20 | 6.0 | 39,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 247.687,52 | 6.0 | 18,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 247.367,99 | 6.0 | 800,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 246.754,99 | 6.0 | 522,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 245.753,65 | 6.0 | 22,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.322,41 | 6.0 | 63,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 245.076,06 | 6.0 | 34,01 |
| FAST | FASTENAL | Industrie | 245.051,84 | 6.0 | 33,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 243.482,75 | 6.0 | 50,34 |
| 9433 | KDDI CORP | Kommunikation | 243.498,37 | 6.0 | 12,57 |
| CABK | CAIXABANK SA | Financials | 242.469,76 | 6.0 | 9,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 242.483,32 | 6.0 | 126,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 242.238,68 | 6.0 | 58,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 241.426,49 | 6.0 | 37,20 |
| 6702 | FUJITSU LTD | IT | 241.126,01 | 6.0 | 20,63 |
| ALL | ALLSTATE CORP | Financials | 240.713,86 | 6.0 | 144,23 |
| 6701 | NEC CORP | IT | 237.945,66 | 6.0 | 27,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.490,88 | 6.0 | 16,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 236.518,15 | 6.0 | 272,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 235.732,19 | 6.0 | 78,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 235.699,80 | 6.0 | 313,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 235.368,10 | 6.0 | 155,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 233.711,74 | 6.0 | 23,41 |
| XEL | XCEL ENERGY INC | Versorger | 233.447,38 | 6.0 | 56,98 |
| OKE | ONEOK INC | Energie | 233.431,30 | 6.0 | 56,47 |
| FTNT | FORTINET INC | IT | 232.369,58 | 6.0 | 56,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 231.099,58 | 6.0 | 606,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 229.495,23 | 6.0 | 90,21 |
| GWW | WW GRAINGER INC | Industrie | 229.414,84 | 6.0 | 788,37 |
| CTVA | CORTEVA INC | Materialien | 227.628,73 | 6.0 | 53,23 |
| NDAQ | NASDAQ INC | Financials | 226.508,00 | 5.0 | 73,57 |
| III | 3I GROUP PLC | Financials | 225.964,32 | 5.0 | 32,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 223.927,49 | 5.0 | 89,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 223.603,05 | 5.0 | 454,48 |
| BAS | BASF N | Materialien | 223.498,61 | 5.0 | 39,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.426,55 | 5.0 | 159,59 |
| SREN | SWISS RE AG | Financials | 222.163,42 | 5.0 | 115,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.395,12 | 5.0 | 169,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 220.983,70 | 5.0 | 43,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 220.596,69 | 5.0 | 215,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.839,70 | 5.0 | 3,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 219.796,72 | 5.0 | 182,40 |
| 8002 | MARUBENI CORP | Industrie | 218.244,23 | 5.0 | 23,98 |
| EOAN | E.ON N | Versorger | 217.106,04 | 5.0 | 14,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.899,09 | 5.0 | 249,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 216.844,16 | 5.0 | 375,16 |
| LNG | CHENIERE ENERGY INC | Energie | 216.756,06 | 5.0 | 154,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 215.697,16 | 5.0 | 56,36 |
| EXC | EXELON CORP | Versorger | 215.591,14 | 5.0 | 33,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 214.874,38 | 5.0 | 301,37 |
| MET | METLIFE INC | Financials | 214.497,11 | 5.0 | 57,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.085,67 | 5.0 | 69,13 |
| MSCI | MSCI INC | Financials | 213.174,02 | 5.0 | 438,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 211.088,27 | 5.0 | 15,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 208.779,37 | 5.0 | 141,55 |
| MSTR | STRATEGY INC CLASS A | IT | 208.369,00 | 5.0 | 122,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 207.241,56 | 5.0 | 117,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 206.546,83 | 5.0 | 40,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 205.451,75 | 5.0 | 177,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.415,86 | 5.0 | 27,03 |
| K | KINROSS GOLD CORP | Materialien | 205.266,84 | 5.0 | 26,36 |
| ETR | ENTERGY CORP | Versorger | 204.827,62 | 5.0 | 71,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.598,77 | 5.0 | 124,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 204.461,72 | 5.0 | 115,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 204.368,45 | 5.0 | 71,18 |
| VMC | VULCAN MATERIALS | Materialien | 202.865,84 | 5.0 | 222,68 |
| NUE | NUCOR CORP | Materialien | 202.007,93 | 5.0 | 134,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 201.522,22 | 5.0 | 53,54 |
| PRU | PRUDENTIAL PLC | Financials | 201.342,51 | 5.0 | 11,67 |
| ADYEN | ADYEN NV | Financials | 201.267,25 | 5.0 | 1.227,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 200.257,68 | 5.0 | 62,58 |
| 8053 | SUMITOMO CORP | Industrie | 200.085,49 | 5.0 | 29,42 |
| ASM | ASM INTERNATIONAL NV | IT | 198.941,76 | 5.0 | 623,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 198.314,51 | 5.0 | 60,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 197.356,17 | 5.0 | 74,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 197.365,01 | 5.0 | 161,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 197.231,98 | 5.0 | 1.460,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 196.919,75 | 5.0 | 56,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.542,04 | 5.0 | 23,39 |
| ASSA B | ASSA ABLOY B | Industrie | 194.052,20 | 5.0 | 29,73 |
| JPY | JPY/GBP | Cash und/oder Derivate | 193.365,39 | 5.0 | 1,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 193.254,25 | 5.0 | 7,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 193.221,37 | 5.0 | 854,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 192.724,48 | 5.0 | 179,78 |
| LR | LEGRAND SA | Industrie | 192.464,19 | 5.0 | 108,68 |
| UCB | UCB SA | Gesundheitsversorgung | 192.410,16 | 5.0 | 220,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.149,63 | 5.0 | 1,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 190.938,83 | 5.0 | 47,60 |
| SAND | SANDVIK | Industrie | 190.745,98 | 5.0 | 26,80 |
| ENI | ENI | Energie | 190.554,06 | 5.0 | 14,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.298,21 | 5.0 | 4,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 190.045,97 | 5.0 | 59,41 |
| CPRT | COPART INC | Industrie | 189.544,52 | 5.0 | 30,77 |
| RWE | RWE AG | Versorger | 189.506,78 | 5.0 | 45,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 189.141,69 | 5.0 | 173,52 |
| DDOG | DATADOG INC CLASS A | IT | 188.856,33 | 5.0 | 91,95 |
| RIO | RIO TINTO LTD | Materialien | 188.000,01 | 5.0 | 75,68 |
| WDAY | WORKDAY INC CLASS A | IT | 186.585,78 | 5.0 | 136,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 185.521,26 | 5.0 | 199,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.010,23 | 4.0 | 104,17 |
| FISV | FISERV INC | Financials | 183.960,78 | 4.0 | 48,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.202,53 | 4.0 | 104,09 |
| STT | STATE STREET CORP | Financials | 182.508,44 | 4.0 | 94,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 182.398,42 | 4.0 | 477,48 |
| SSE | SSE PLC | Versorger | 182.262,06 | 4.0 | 23,34 |
| RKLB | ROCKET LAB CORP | Industrie | 182.278,41 | 4.0 | 65,40 |
| FICO | FAIR ISAAC CORP | IT | 181.828,98 | 4.0 | 1.143,58 |
| 6954 | FANUC CORP | Industrie | 181.657,50 | 4.0 | 30,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 181.403,00 | 4.0 | 39,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.317,39 | 4.0 | 193,10 |
| EXPN | EXPERIAN PLC | Industrie | 180.853,70 | 4.0 | 30,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 180.651,83 | 4.0 | 77,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.451,59 | 4.0 | 81,54 |
| CCI | CROWN CASTLE INC | Immobilien | 180.409,93 | 4.0 | 64,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.965,69 | 4.0 | 90,98 |
| XYZ | BLOCK INC CLASS A | Financials | 178.547,01 | 4.0 | 47,66 |
| MTB | M&T BANK CORP | Financials | 178.559,70 | 4.0 | 163,22 |
| 8591 | ORIX CORP | Financials | 178.457,12 | 4.0 | 22,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 177.813,00 | 4.0 | 60,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 177.700,55 | 4.0 | 46,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.246,99 | 4.0 | 20,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 176.686,29 | 4.0 | 14,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 176.576,62 | 4.0 | 57,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.499,56 | 4.0 | 1.307,41 |
| VTR | VENTAS REIT INC | Immobilien | 176.442,29 | 4.0 | 57,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 176.141,23 | 4.0 | 68,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.129,44 | 4.0 | 39,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 175.224,87 | 4.0 | 56,45 |
| GIVN | GIVAUDAN SA | Materialien | 175.138,94 | 4.0 | 2.968,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 174.933,74 | 4.0 | 96,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 174.861,68 | 4.0 | 66,64 |
| FER | FERROVIAL | Industrie | 174.072,70 | 4.0 | 49,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 173.975,92 | 4.0 | 15,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 173.000,38 | 4.0 | 84,35 |
| NOKIA | NOKIA | IT | 170.888,30 | 4.0 | 4,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 170.025,11 | 4.0 | 16,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 169.719,59 | 4.0 | 152,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.383,82 | 4.0 | 28,60 |
| 6301 | KOMATSU LTD | Industrie | 169.289,96 | 4.0 | 26,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.265,07 | 4.0 | 202,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 167.566,68 | 4.0 | 11,02 |
| PRY | PRYSMIAN | Industrie | 167.588,08 | 4.0 | 81,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 167.369,23 | 4.0 | 81,56 |
| IR | INGERSOLL RAND INC | Industrie | 167.164,54 | 4.0 | 66,89 |
| TER | TERADYNE INC | IT | 167.171,49 | 4.0 | 172,70 |
| PAYX | PAYCHEX INC | Industrie | 167.081,49 | 4.0 | 79,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 166.491,57 | 4.0 | 92,50 |
| CLS | CELESTICA INC | IT | 166.457,83 | 4.0 | 231,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.902,21 | 4.0 | 142,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 165.800,98 | 4.0 | 180,81 |
| 6146 | DISCO CORP | IT | 165.418,34 | 4.0 | 275,70 |
| PCG | PG&E CORP | Versorger | 164.686,72 | 4.0 | 11,30 |
| XYL | XYLEM INC | Industrie | 164.273,74 | 4.0 | 105,57 |
| ORA | ORANGE SA | Kommunikation | 164.025,72 | 4.0 | 12,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 163.951,29 | 4.0 | 132,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 163.095,63 | 4.0 | 120,90 |
| EQT | EQT CORP | Energie | 162.356,42 | 4.0 | 40,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 162.115,17 | 4.0 | 10,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.859,54 | 4.0 | 12,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 161.421,20 | 4.0 | 1.002,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 160.667,70 | 4.0 | 109,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.368,94 | 4.0 | 163,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 159.894,66 | 4.0 | 112,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 159.692,66 | 4.0 | 19,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.314,73 | 4.0 | 508,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.884,87 | 4.0 | 74,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 158.718,59 | 4.0 | 134,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 158.668,33 | 4.0 | 50,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 157.978,95 | 4.0 | 116,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 157.548,94 | 4.0 | 10,65 |
| G | ASSICURAZIONI GENERALI | Financials | 156.952,78 | 4.0 | 29,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 156.785,39 | 4.0 | 21,34 |
| CIEN | CIENA CORP | IT | 156.291,53 | 4.0 | 172,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 155.356,17 | 4.0 | 17,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 154.768,03 | 4.0 | 29,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 154.563,74 | 4.0 | 143,78 |
| RJF | RAYMOND JAMES INC | Financials | 154.513,65 | 4.0 | 126,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 154.515,51 | 4.0 | 132,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.615,60 | 4.0 | 51,12 |
| NTR | NUTRIEN LTD | Materialien | 152.931,03 | 4.0 | 51,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 152.312,85 | 4.0 | 45,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 151.587,29 | 4.0 | 201,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.501,06 | 4.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 151.004,13 | 4.0 | 26,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 150.795,61 | 4.0 | 18,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 150.693,90 | 4.0 | 146,02 |
| DANSKE | DANSKE BANK | Financials | 150.405,58 | 4.0 | 36,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 150.133,68 | 4.0 | 21,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.838,02 | 4.0 | 113,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 149.521,05 | 4.0 | 57,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.439,90 | 4.0 | 0,47 |
| KBC | KBC GROEP | Financials | 148.994,54 | 4.0 | 100,27 |
| CBK | COMMERZBANK AG | Financials | 148.660,10 | 4.0 | 29,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 148.587,78 | 4.0 | 108,30 |
| 9432 | NTT INC | Kommunikation | 148.160,69 | 4.0 | 0,74 |
| SWED A | SWEDBANK | Financials | 147.357,05 | 4.0 | 28,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 147.247,33 | 4.0 | 276,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 147.255,67 | 4.0 | 13,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.256,10 | 4.0 | 75,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 147.136,67 | 4.0 | 50,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 146.866,87 | 4.0 | 11,86 |
| EME | EMCOR GROUP INC | Industrie | 146.729,76 | 4.0 | 527,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 146.463,39 | 4.0 | 161,30 |
| SIKA | SIKA AG | Materialien | 146.097,54 | 4.0 | 138,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 146.108,05 | 4.0 | 32,40 |
| AMRZ | AMRIZE AG | Materialien | 146.022,18 | 4.0 | 39,94 |
| SAMPO | SAMPO CLASS A | Financials | 145.865,79 | 4.0 | 8,54 |
| MDB | MONGODB INC CLASS A | IT | 145.729,82 | 4.0 | 284,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 145.640,86 | 4.0 | 237,59 |
| ERIC B | ERICSSON B | IT | 145.349,10 | 4.0 | 7,08 |
| NRG | NRG ENERGY INC | Versorger | 145.321,62 | 4.0 | 112,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 145.197,88 | 4.0 | 6,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.786,02 | 4.0 | 795,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 144.327,95 | 4.0 | 58,15 |
| VICI | VICI PPTYS INC | Immobilien | 143.355,39 | 3.0 | 21,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 143.280,19 | 3.0 | 53,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 142.829,41 | 3.0 | 39,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 142.763,09 | 3.0 | 203,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 141.679,76 | 3.0 | 8,38 |
| DTE | DTE ENERGY | Versorger | 140.362,13 | 3.0 | 102,08 |
| PPL | PPL CORP | Versorger | 140.247,03 | 3.0 | 27,69 |
| HAL | HALLIBURTON | Energie | 139.576,60 | 3.0 | 24,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 139.172,56 | 3.0 | 25,30 |
| SAAB B | SAAB CLASS B | Industrie | 138.728,14 | 3.0 | 59,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 138.585,57 | 3.0 | 13,98 |
| AEE | AMEREN CORP | Versorger | 138.503,95 | 3.0 | 77,55 |
| 7751 | CANON INC | IT | 137.599,14 | 3.0 | 21,84 |
| FMG | FORTESCUE LTD | Materialien | 137.216,54 | 3.0 | 11,42 |
| FTS | FORTIS INC | Versorger | 136.634,22 | 3.0 | 39,04 |
| AV. | AVIVA PLC | Financials | 136.469,34 | 3.0 | 6,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 136.475,23 | 3.0 | 1.074,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.729,44 | 3.0 | 47,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.724,38 | 3.0 | 20,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.314,10 | 3.0 | 33,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 134.139,39 | 3.0 | 11,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 133.823,07 | 3.0 | 27,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 133.827,82 | 3.0 | 463,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.681,85 | 3.0 | 83,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 132.261,24 | 3.0 | 31,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 132.264,62 | 3.0 | 98,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 131.918,77 | 3.0 | 29,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.550,61 | 3.0 | 106,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 131.467,51 | 3.0 | 87,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 131.278,14 | 3.0 | 15,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 131.126,10 | 3.0 | 47,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.108,85 | 3.0 | 16,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 130.716,36 | 3.0 | 42,17 |
| POLI | BANK HAPOALIM BM | Financials | 130.670,14 | 3.0 | 18,25 |
| DOV | DOVER CORP | Industrie | 130.620,41 | 3.0 | 155,32 |
| HO | THALES SA | Industrie | 130.456,19 | 3.0 | 228,07 |
| DNB | DNB BANK | Financials | 130.297,04 | 3.0 | 20,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.136,41 | 3.0 | 97,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 129.640,99 | 3.0 | 133,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 129.511,49 | 3.0 | 17,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.361,91 | 3.0 | 6,94 |
| EFX | EQUIFAX INC | Industrie | 129.155,97 | 3.0 | 157,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.066,47 | 3.0 | 107,56 |
| WSP | WSP GLOBAL INC | Industrie | 128.831,40 | 3.0 | 144,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 128.689,20 | 3.0 | 87,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 128.652,11 | 3.0 | 125,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.564,28 | 3.0 | 51,14 |
| KNEBV | KONE | Industrie | 128.459,51 | 3.0 | 53,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 128.410,19 | 3.0 | 69,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 128.358,20 | 3.0 | 48,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 128.235,68 | 3.0 | 42,66 |
| GEBN | GEBERIT AG | Industrie | 127.791,63 | 3.0 | 560,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.743,47 | 3.0 | 21,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.636,22 | 3.0 | 38,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 127.032,32 | 3.0 | 14,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.928,72 | 3.0 | 1,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.626,74 | 3.0 | 2,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 126.651,32 | 3.0 | 160,52 |
| 5803 | FUJIKURA LTD | Industrie | 126.598,55 | 3.0 | 84,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.481,50 | 3.0 | 133,28 |
| FSLR | FIRST SOLAR INC | IT | 126.148,13 | 3.0 | 181,51 |
| EXE | EXPAND ENERGY CORP | Energie | 125.830,20 | 3.0 | 81,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.632,20 | 3.0 | 45,00 |
| JBL | JABIL INC | IT | 125.561,65 | 3.0 | 188,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.473,54 | 3.0 | 18,45 |
| ES | EVERSOURCE ENERGY | Versorger | 125.456,56 | 3.0 | 53,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.251,30 | 3.0 | 96,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.945,28 | 3.0 | 99,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.519,22 | 3.0 | 331,17 |
| STE | STERIS | Gesundheitsversorgung | 124.292,70 | 3.0 | 194,51 |
| HUBB | HUBBELL INC | Industrie | 123.971,33 | 3.0 | 359,34 |
| NSIS B | NOVOZYMES B | Materialien | 123.897,86 | 3.0 | 47,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 123.135,77 | 3.0 | 121,68 |
| KER | KERING SA | Zyklische Konsumgüter | 123.051,44 | 3.0 | 239,40 |
| MKL | MARKEL GROUP INC | Financials | 122.739,15 | 3.0 | 1.534,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 122.530,17 | 3.0 | 6,59 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 122.315,67 | 3.0 | 327,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.050,37 | 3.0 | 120,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 121.613,48 | 3.0 | 15,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.315,67 | 3.0 | 41,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 121.299,49 | 3.0 | 10,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.139,90 | 3.0 | 58,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 120.156,53 | 3.0 | 18,79 |
| CVE | CENOVUS ENERGY INC | Energie | 120.116,41 | 3.0 | 13,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 119.990,23 | 3.0 | 26,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 119.561,37 | 3.0 | 298,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.494,27 | 3.0 | 11,42 |
| VLTO | VERALTO CORP | Industrie | 119.081,58 | 3.0 | 75,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.064,70 | 3.0 | 295,45 |
| FE | FIRSTENERGY CORP | Versorger | 118.993,86 | 3.0 | 35,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 118.916,50 | 3.0 | 11,33 |
| FLEX | FLEX LTD | IT | 118.940,09 | 3.0 | 49,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 118.378,35 | 3.0 | 86,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.957,36 | 3.0 | 21,52 |
| ZS | ZSCALER INC | IT | 117.480,51 | 3.0 | 155,40 |
| CAP | CAPGEMINI | IT | 116.853,72 | 3.0 | 116,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.720,22 | 3.0 | 68,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 116.461,44 | 3.0 | 154,05 |
| MT | ARCELORMITTAL SA | Materialien | 115.876,23 | 3.0 | 37,98 |
| DVN | DEVON ENERGY CORP | Energie | 115.857,57 | 3.0 | 28,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.701,00 | 3.0 | 104,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.627,62 | 3.0 | 10,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 115.564,04 | 3.0 | 53,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.218,41 | 3.0 | 121,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.644,45 | 3.0 | 128,56 |
| BRO | BROWN & BROWN INC | Financials | 113.434,79 | 3.0 | 58,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.343,84 | 3.0 | 74,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.154,21 | 3.0 | 33,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.163,95 | 3.0 | 32,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.933,38 | 3.0 | 22,25 |
| 6762 | TDK CORP | IT | 112.659,76 | 3.0 | 9,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 112.568,13 | 3.0 | 154,41 |
| 7013 | IHI CORP | Industrie | 112.197,05 | 3.0 | 17,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 112.031,25 | 3.0 | 143,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 111.854,63 | 3.0 | 113,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 111.744,84 | 3.0 | 73,28 |
| ALAB | ASTERA LABS INC | IT | 111.678,47 | 3.0 | 131,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 111.307,95 | 3.0 | 5,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 110.946,65 | 3.0 | 39,57 |
| BXB | BRAMBLES LTD | Industrie | 110.470,88 | 3.0 | 11,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 110.369,95 | 3.0 | 29,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 110.324,52 | 3.0 | 5.806,55 |
| AENA | AENA SME SA | Industrie | 110.115,84 | 3.0 | 21,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.854,98 | 3.0 | 349,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 109.808,18 | 3.0 | 91,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 109.839,95 | 3.0 | 8,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 108.734,95 | 3.0 | 77,67 |
| RBA | RB GLOBAL INC | Industrie | 108.738,49 | 3.0 | 86,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.637,74 | 3.0 | 243,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.409,22 | 3.0 | 25,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 108.331,65 | 3.0 | 36,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 108.356,97 | 3.0 | 5,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.209,50 | 3.0 | 35,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.010,50 | 3.0 | 3,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.720,14 | 3.0 | 15,06 |
| VNA | VONOVIA SE | Immobilien | 107.262,29 | 3.0 | 20,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.545,55 | 3.0 | 106.545,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.412,68 | 3.0 | 10,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 105.904,73 | 3.0 | 10,53 |
| REP | REPSOL SA | Energie | 105.832,06 | 3.0 | 14,07 |
| VRSN | VERISIGN INC | IT | 105.607,13 | 3.0 | 188,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.511,04 | 3.0 | 58,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.297,80 | 3.0 | 15,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 105.261,71 | 3.0 | 212,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 105.171,41 | 3.0 | 8,55 |
| KEY | KEYCORP | Financials | 105.142,59 | 3.0 | 16,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 104.849,82 | 3.0 | 156,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 104.690,35 | 3.0 | 50,82 |
| WRB | WR BERKLEY CORP | Financials | 104.522,90 | 3.0 | 50,30 |
| HEXA B | HEXAGON CLASS B | IT | 104.478,77 | 3.0 | 8,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 104.228,49 | 3.0 | 200,44 |
| 6920 | LASERTEC CORP | IT | 103.368,81 | 3.0 | 172,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.854,93 | 2.0 | 138,62 |
| SCMN | SWISSCOM AG | Kommunikation | 102.466,62 | 2.0 | 559,93 |
| SGSN | SGS SA | Industrie | 102.447,75 | 2.0 | 87,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.345,19 | 2.0 | 45,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 102.271,36 | 2.0 | 529,90 |
| SNA | SNAP ON INC | Industrie | 102.130,08 | 2.0 | 276,78 |
| BPE | BPER BANCA | Financials | 102.064,07 | 2.0 | 10,15 |
| NI | NISOURCE INC | Versorger | 101.586,93 | 2.0 | 32,61 |
| CPAY | CORPAY INC | Financials | 101.103,74 | 2.0 | 235,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.961,25 | 2.0 | 136,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.831,85 | 2.0 | 31,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 100.531,66 | 2.0 | 24,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.373,66 | 2.0 | 23,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.300,85 | 2.0 | 79,04 |
| NBIS | NEBIUS NV CLASS A | IT | 100.140,16 | 2.0 | 73,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.076,41 | 2.0 | 16,68 |
| HLMA | HALMA PLC | IT | 99.947,40 | 2.0 | 37,10 |
| EQT | EQT | Financials | 99.899,36 | 2.0 | 29,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 99.733,04 | 2.0 | 91,16 |
| WRT1V | WARTSILA | Industrie | 99.676,93 | 2.0 | 28,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 99.272,80 | 2.0 | 257,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.179,73 | 2.0 | 67,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.181,62 | 2.0 | 103,64 |
| IMO | IMPERIAL OIL LTD | Energie | 99.099,66 | 2.0 | 74,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.986,46 | 2.0 | 29,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 98.684,28 | 2.0 | 141,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 98.640,46 | 2.0 | 7,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 98.458,16 | 2.0 | 59,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.404,02 | 2.0 | 101,66 |
| NN | NN GROUP NV | Financials | 98.327,76 | 2.0 | 56,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.271,76 | 2.0 | 44,39 |
| EQNR | EQUINOR | Energie | 98.287,41 | 2.0 | 18,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 98.141,87 | 2.0 | 163,84 |
| CMS | CMS ENERGY CORP | Versorger | 98.078,22 | 2.0 | 53,39 |
| IP | INTERNATIONAL PAPER | Materialien | 98.024,23 | 2.0 | 31,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 97.852,67 | 2.0 | 38,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 97.731,16 | 2.0 | 62,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 97.612,12 | 2.0 | 7,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.581,83 | 2.0 | 66,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 97.534,02 | 2.0 | 1.625,57 |
| Q | QNITY ELECTRONICS INC | IT | 97.135,73 | 2.0 | 76,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 96.948,99 | 2.0 | 137,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 96.887,52 | 2.0 | 25,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.672,81 | 2.0 | 87,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.572,50 | 2.0 | 28,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 96.319,48 | 2.0 | 133,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 95.923,67 | 2.0 | 9,87 |
| BOL | BOLIDEN | Materialien | 95.806,46 | 2.0 | 49,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.768,98 | 2.0 | 66,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 95.155,45 | 2.0 | 2,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 94.941,20 | 2.0 | 54,63 |
| NTAP | NETAPP INC | IT | 94.866,56 | 2.0 | 72,31 |
| EVRG | EVERGY INC | Versorger | 94.795,05 | 2.0 | 57,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 94.712,24 | 2.0 | 4,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 94.093,38 | 2.0 | 15,80 |
| ROL | ROLLINS INC | Industrie | 94.001,27 | 2.0 | 47,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 93.766,24 | 2.0 | 18,75 |
| MRK | MERCK | Gesundheitsversorgung | 93.660,10 | 2.0 | 108,15 |
| AMCR | AMCOR PLC | Materialien | 93.499,46 | 2.0 | 31,58 |
| EUR | EUR/GBP | Cash und/oder Derivate | 93.275,98 | 2.0 | 1,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.824,13 | 2.0 | 200,48 |
| CTRA | COTERRA ENERGY INC | Energie | 92.716,07 | 2.0 | 19,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.596,62 | 2.0 | 183,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 92.509,07 | 2.0 | 53,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.358,81 | 2.0 | 13,19 |
| SAB | BANCO DE SABADELL SA | Financials | 92.232,00 | 2.0 | 2,80 |
| DSY | DASSAULT SYSTEMES | IT | 91.877,54 | 2.0 | 20,46 |
| FTV | FORTIVE CORP | Industrie | 91.790,85 | 2.0 | 40,54 |
| DOW | DOW INC | Materialien | 91.804,87 | 2.0 | 21,16 |
| ABN | ABN AMRO BANK NV | Financials | 91.637,18 | 2.0 | 26,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.359,01 | 2.0 | 17,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 91.170,69 | 2.0 | 60,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.117,16 | 2.0 | 3,15 |
| ENTG | ENTEGRIS INC | IT | 90.958,70 | 2.0 | 89,18 |
| TXT | TEXTRON INC | Industrie | 90.886,20 | 2.0 | 71,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 90.888,59 | 2.0 | 66,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.339,85 | 2.0 | 231,45 |
| IT | GARTNER INC | IT | 88.977,22 | 2.0 | 173,11 |
| L | LOEWS CORP | Financials | 88.979,68 | 2.0 | 76,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 88.862,97 | 2.0 | 89,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.577,56 | 2.0 | 101,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.431,81 | 2.0 | 19,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 88.388,76 | 2.0 | 7,18 |
| 6988 | NITTO DENKO CORP | Materialien | 88.362,45 | 2.0 | 16,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 88.108,50 | 2.0 | 10,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 87.898,12 | 2.0 | 20,16 |
| STMPA | STMICROELECTRONICS NV | IT | 87.837,92 | 2.0 | 21,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.861,81 | 2.0 | 103,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.320,70 | 2.0 | 3,32 |
| PTC | PTC INC | IT | 87.222,73 | 2.0 | 120,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.144,00 | 2.0 | 156,17 |
| A5G | AIB GROUP PLC | Financials | 87.101,69 | 2.0 | 7,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 87.076,59 | 2.0 | 9,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 86.688,10 | 2.0 | 323,46 |
| TWLO | TWILIO INC CLASS A | IT | 86.703,68 | 2.0 | 89,57 |
| HPQ | HP INC | IT | 86.614,15 | 2.0 | 14,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 86.312,96 | 2.0 | 38,02 |
| COO | COOPER INC | Gesundheitsversorgung | 86.120,68 | 2.0 | 61,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 86.086,65 | 2.0 | 10,54 |
| 6971 | KYOCERA CORP | IT | 86.027,70 | 2.0 | 10,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 85.892,62 | 2.0 | 190,03 |
| 9735 | SECOM LTD | Industrie | 85.042,97 | 2.0 | 27,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.853,77 | 2.0 | 53,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.467,13 | 2.0 | 49,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.163,52 | 2.0 | 55,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.005,56 | 2.0 | 63,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.910,72 | 2.0 | 191,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 83.866,91 | 2.0 | 54,14 |
| HNR1 | HANNOVER RUECK | Financials | 83.786,23 | 2.0 | 206,37 |
| IEX | IDEX CORP | Industrie | 83.463,62 | 2.0 | 148,25 |
| PNR | PENTAIR | Industrie | 83.230,27 | 2.0 | 79,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 83.247,08 | 2.0 | 80,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.079,44 | 2.0 | 29,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.896,78 | 2.0 | 22,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.797,45 | 2.0 | 29,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.663,23 | 2.0 | 51,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.610,32 | 2.0 | 10.326,30 |
| 1801 | TAISEI CORP | Industrie | 82.612,67 | 2.0 | 75,10 |
| BALL | BALL CORP | Materialien | 82.542,13 | 2.0 | 41,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.505,31 | 2.0 | 64,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.395,23 | 2.0 | 77,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.290,08 | 2.0 | 91,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 82.294,22 | 2.0 | 246,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 82.123,97 | 2.0 | 32,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 82.131,59 | 2.0 | 144,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.937,56 | 2.0 | 44,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 81.873,90 | 2.0 | 14,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 81.615,90 | 2.0 | 24,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 81.616,09 | 2.0 | 50,23 |
| INF | INFORMA PLC | Kommunikation | 81.636,16 | 2.0 | 9,28 |
| HEI | HEICO CORP | Industrie | 81.320,80 | 2.0 | 258,98 |
| TOU | TOURMALINE OIL CORP | Energie | 80.891,86 | 2.0 | 33,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.508,81 | 2.0 | 129,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 80.513,72 | 2.0 | 157,87 |
| GIB.A | CGI INC CLASS A | IT | 80.233,84 | 2.0 | 65,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 80.054,23 | 2.0 | 19,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.157,63 | 2.0 | 7,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 79.008,31 | 2.0 | 16,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.650,61 | 2.0 | 93,08 |
| VACN | VAT GROUP AG | Industrie | 78.212,31 | 2.0 | 479,83 |
| 1812 | KAJIMA CORP | Industrie | 78.126,77 | 2.0 | 31,25 |
| INVH | INVITATION HOMES INC | Immobilien | 78.132,56 | 2.0 | 20,48 |
| 1605 | INPEX CORP | Energie | 77.959,66 | 2.0 | 14,99 |
| NDSN | NORDSON CORP | Industrie | 77.491,04 | 2.0 | 203,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.243,92 | 2.0 | 64,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 77.257,23 | 2.0 | 70,04 |
| 9531 | TOKYO GAS LTD | Versorger | 77.197,11 | 2.0 | 30,88 |
| GGG | GRACO INC | Industrie | 76.926,26 | 2.0 | 64,81 |
| CDW | CDW CORP | IT | 76.320,13 | 2.0 | 95,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.108,96 | 2.0 | 267,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.080,12 | 2.0 | 34,95 |
| HUBS | HUBSPOT INC | IT | 75.650,36 | 2.0 | 225,15 |
| GDDY | GODADDY INC CLASS A | IT | 75.540,76 | 2.0 | 77,56 |
| LUN | LUNDIN MINING CORP | Materialien | 75.248,18 | 2.0 | 19,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.996,76 | 2.0 | 384,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.921,68 | 2.0 | 75,75 |
| CAD | CAD/GBP | Cash und/oder Derivate | 74.887,05 | 2.0 | 1,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.810,62 | 2.0 | 100,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.760,22 | 2.0 | 11,87 |
| EPI A | EPIROC CLASS A | Industrie | 74.651,89 | 2.0 | 18,85 |
| OKTA | OKTA INC CLASS A | IT | 74.516,85 | 2.0 | 66,24 |
| 9532 | OSAKA GAS LTD | Versorger | 74.414,25 | 2.0 | 26,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.171,22 | 2.0 | 53,48 |
| BAMI | BANCO BPM | Financials | 74.124,62 | 2.0 | 10,87 |
| TRMB | TRIMBLE INC | IT | 73.967,13 | 2.0 | 52,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 73.509,37 | 2.0 | 7,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.437,97 | 2.0 | 93,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.337,49 | 2.0 | 68,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 73.225,39 | 2.0 | 26,31 |
| TRU | TRANSUNION | Industrie | 72.999,14 | 2.0 | 62,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 72.776,14 | 2.0 | 17,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.610,76 | 2.0 | 19,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.417,41 | 2.0 | 56,40 |
| 11 | HANG SENG BANK LTD | Financials | 72.212,35 | 2.0 | 14,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.153,89 | 2.0 | 5,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 72.065,15 | 2.0 | 59,85 |
| ALFA | ALFA LAVAL | Industrie | 71.779,53 | 2.0 | 40,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.699,01 | 2.0 | 15,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.407,32 | 2.0 | 19,30 |
| 6361 | EBARA CORP | Industrie | 71.341,43 | 2.0 | 23,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.020,40 | 2.0 | 13,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 71.027,07 | 2.0 | 23,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 71.002,51 | 2.0 | 39,45 |
| TEF | TELEFONICA SA | Kommunikation | 70.605,48 | 2.0 | 2,82 |
| 6326 | KUBOTA CORP | Industrie | 70.519,56 | 2.0 | 11,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 70.468,70 | 2.0 | 139,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.403,30 | 2.0 | 43,11 |
| AVY | AVERY DENNISON CORP | Materialien | 70.042,99 | 2.0 | 138,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.921,24 | 2.0 | 75,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 69.798,86 | 2.0 | 21,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 69.577,87 | 2.0 | 3,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 69.256,72 | 2.0 | 40,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.177,31 | 2.0 | 18,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.190,86 | 2.0 | 83,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.877,33 | 2.0 | 100,85 |
| STO | SANTOS LTD | Energie | 68.818,49 | 2.0 | 3,06 |
| TOST | TOAST INC CLASS A | Financials | 68.781,16 | 2.0 | 24,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.604,56 | 2.0 | 56,84 |
| WSO | WATSCO INC | Industrie | 68.495,24 | 2.0 | 286,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.387,69 | 2.0 | 97,70 |
| MAS | MASCO CORP | Industrie | 68.311,50 | 2.0 | 52,27 |
| UPM | UPM-KYMMENE | Materialien | 68.215,94 | 2.0 | 20,72 |
| IONQ | IONQ INC | IT | 68.171,31 | 2.0 | 35,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.959,25 | 2.0 | 27,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 67.650,94 | 2.0 | 151,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 67.564,04 | 2.0 | 7,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.469,91 | 2.0 | 40,21 |
| SCG | SCENTRE GROUP | Immobilien | 67.108,86 | 2.0 | 2,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.890,35 | 2.0 | 283,43 |
| 9101 | NIPPON YUSEN | Industrie | 66.928,01 | 2.0 | 23,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.855,70 | 2.0 | 61,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.869,81 | 2.0 | 49,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 66.842,11 | 2.0 | 38,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.801,13 | 2.0 | 12,17 |
| GEN | GEN DIGITAL INC | IT | 66.742,59 | 2.0 | 18,76 |
| IAG | IA FINANCIAL INC | Financials | 66.676,40 | 2.0 | 92,61 |
| FFIV | F5 INC | IT | 66.617,09 | 2.0 | 194,79 |
| CG | CARLYLE GROUP INC | Financials | 66.150,56 | 2.0 | 46,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.132,94 | 2.0 | 55,11 |
| EG | EVEREST GROUP LTD | Financials | 65.898,76 | 2.0 | 240,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.450,91 | 2.0 | 8,84 |
| NVMI | NOVA LTD | IT | 65.157,77 | 2.0 | 342,94 |
| EMA | EMERA INC | Versorger | 65.178,09 | 2.0 | 37,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.493,75 | 2.0 | 3,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.334,50 | 2.0 | 12,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.815,23 | 2.0 | 92,89 |
| X | TMX GROUP LTD | Financials | 63.831,70 | 2.0 | 27,80 |
| BT.A | BT GROUP PLC | Kommunikation | 63.765,96 | 2.0 | 1,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.691,35 | 2.0 | 207,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.664,95 | 2.0 | 62,29 |
| SY1 | SYMRISE AG | Materialien | 63.363,98 | 2.0 | 63,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.311,07 | 2.0 | 52,89 |
| ALLE | ALLEGION PLC | Industrie | 63.251,21 | 2.0 | 123,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.101,58 | 2.0 | 18,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.129,66 | 2.0 | 1,39 |
| ELE | ENDESA SA | Versorger | 63.026,23 | 2.0 | 26,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.001,27 | 2.0 | 52,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.814,79 | 2.0 | 34,06 |
| 8795 | T&D HOLDINGS INC | Financials | 62.720,30 | 2.0 | 17,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.389,28 | 2.0 | 297,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.390,77 | 2.0 | 14,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.391,21 | 2.0 | 83,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.054,43 | 2.0 | 33,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.989,66 | 2.0 | 82,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.957,86 | 2.0 | 94,45 |
| H | HYDRO ONE LTD | Versorger | 61.889,27 | 2.0 | 28,57 |
| SGE | THE SAGE GROUP PLC | IT | 61.807,50 | 1.0 | 10,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.720,97 | 1.0 | 11,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.636,28 | 1.0 | 13,34 |
| BN4 | KEPPEL LTD | Industrie | 61.642,14 | 1.0 | 6,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.469,39 | 1.0 | 68,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.476,03 | 1.0 | 330,52 |
| SVT | SEVERN TRENT PLC | Versorger | 61.261,20 | 1.0 | 28,56 |
| 1802 | OBAYASHI CORP | Industrie | 61.174,00 | 1.0 | 16,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.004,54 | 1.0 | 67,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.822,46 | 1.0 | 48,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.740,67 | 1.0 | 98,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 60.690,01 | 1.0 | 1,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.608,09 | 1.0 | 17,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 60.566,79 | 1.0 | 139,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.221,51 | 1.0 | 10,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 60.104,53 | 1.0 | 0,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.118,79 | 1.0 | 48,76 |
| ALO | ALSTOM SA | Industrie | 59.913,40 | 1.0 | 22,94 |
| SUN | SUNCORP GROUP LTD | Financials | 59.917,75 | 1.0 | 8,30 |
| 8473 | SBI HOLDINGS INC | Financials | 59.309,97 | 1.0 | 16,47 |
| CNA | CENTRICA PLC | Versorger | 59.252,87 | 1.0 | 1,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.133,38 | 1.0 | 77,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.084,04 | 1.0 | 38,82 |
| FRES | FRESNILLO PLC | Materialien | 58.765,50 | 1.0 | 40,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 58.703,53 | 1.0 | 151,69 |
| XRO | XERO LTD | IT | 58.644,76 | 1.0 | 49,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.650,97 | 1.0 | 16,76 |
| S32 | SOUTH32 LTD | Materialien | 58.500,39 | 1.0 | 2,11 |
| SRG | SNAM | Versorger | 58.500,40 | 1.0 | 4,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.457,98 | 1.0 | 53,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.349,95 | 1.0 | 7,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.163,85 | 1.0 | 2,39 |
| SKA B | SKANSKA B | Industrie | 58.074,26 | 1.0 | 21,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.094,49 | 1.0 | 46,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.904,62 | 1.0 | 16,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.865,63 | 1.0 | 77,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.751,76 | 1.0 | 40,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 56.644,13 | 1.0 | 5,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 56.557,97 | 1.0 | 49,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.511,80 | 1.0 | 3,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.359,32 | 1.0 | 7,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 56.299,29 | 1.0 | 71,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.218,36 | 1.0 | 29,48 |
| AGN | AEGON LTD | Financials | 56.139,94 | 1.0 | 5,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.109,12 | 1.0 | 7,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 55.850,76 | 1.0 | 16,04 |
| UDR | UDR REIT INC | Immobilien | 55.800,13 | 1.0 | 28,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.729,51 | 1.0 | 3,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 55.553,80 | 1.0 | 180,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 55.417,32 | 1.0 | 1.731,79 |
| BKT | BANKINTER SA | Financials | 55.265,90 | 1.0 | 12,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.068,20 | 1.0 | 51,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.056,21 | 1.0 | 23,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.894,00 | 1.0 | 26,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 54.702,26 | 1.0 | 8,85 |
| 6383 | DAIFUKU LTD | Industrie | 54.664,03 | 1.0 | 26,03 |
| WISE | WISE PLC CLASS A | Financials | 54.613,85 | 1.0 | 9,80 |
| 6594 | NIDEC CORP | Industrie | 54.643,20 | 1.0 | 10,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.602,72 | 1.0 | 117,43 |
| ACM | AECOM | Industrie | 54.472,54 | 1.0 | 72,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.403,42 | 1.0 | 27,41 |
| ENX | EURONEXT NV | Financials | 54.169,34 | 1.0 | 105,80 |
| AKZA | AKZO NOBEL NV | Materialien | 53.804,89 | 1.0 | 51,49 |
| ARX | ARC RESOURCES LTD | Energie | 53.766,41 | 1.0 | 13,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 53.721,29 | 1.0 | 4,13 |
| ORSTED | ORSTED A/S | Versorger | 53.647,79 | 1.0 | 15,08 |
| TEL2 B | TELE2 B | Kommunikation | 53.238,18 | 1.0 | 12,77 |
| G1A | GEA GROUP AG | Industrie | 53.090,00 | 1.0 | 52,20 |
| EDV | ENDEAVOUR MINING | Materialien | 53.004,42 | 1.0 | 42,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.932,52 | 1.0 | 85,93 |
| DT | DYNATRACE INC | IT | 52.611,58 | 1.0 | 29,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 52.535,54 | 1.0 | 14,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.463,91 | 1.0 | 6,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.396,87 | 1.0 | 8,55 |
| PST | POSTE ITALIANE | Financials | 52.346,87 | 1.0 | 18,91 |
| BEAN | BELIMO N AG | Industrie | 52.292,67 | 1.0 | 830,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 51.770,60 | 1.0 | 6,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.775,78 | 1.0 | 136,25 |
| IOT | SAMSARA INC CLASS A | IT | 51.391,55 | 1.0 | 23,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.176,88 | 1.0 | 4,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.966,77 | 1.0 | 28,24 |
| METSO | METSO CORPORATION | Industrie | 50.567,53 | 1.0 | 14,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.307,32 | 1.0 | 169,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.269,28 | 1.0 | 6,32 |
| TEL | TELENOR | Kommunikation | 50.218,05 | 1.0 | 10,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.114,17 | 1.0 | 5,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.763,31 | 1.0 | 8,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.716,42 | 1.0 | 52,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.636,80 | 1.0 | 8,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 49.653,51 | 1.0 | 33,50 |
| DOCU | DOCUSIGN INC | IT | 49.530,90 | 1.0 | 41,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.452,57 | 1.0 | 33,12 |
| BNZL | BUNZL | Industrie | 49.271,32 | 1.0 | 20,86 |
| EN | BOUYGUES SA | Industrie | 49.239,80 | 1.0 | 38,53 |
| FGR | EIFFAGE SA | Industrie | 49.133,41 | 1.0 | 102,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.043,49 | 1.0 | 63,86 |
| TELIA | TELIA COMPANY | Kommunikation | 48.944,21 | 1.0 | 3,22 |
| NTNX | NUTANIX INC CLASS A | IT | 48.853,07 | 1.0 | 30,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 48.682,19 | 1.0 | 14,75 |
| DAL | DELTA AIR LINES INC | Industrie | 48.628,30 | 1.0 | 51,35 |
| STN | STANTEC INC | Industrie | 48.449,56 | 1.0 | 73,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.326,68 | 1.0 | 76,11 |
| OKLO | OKLO INC CLASS A | Versorger | 48.068,95 | 1.0 | 67,61 |
| BVI | BUREAU VERITAS SA | Industrie | 47.754,88 | 1.0 | 23,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.688,48 | 1.0 | 8,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.330,18 | 1.0 | 29,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.066,54 | 1.0 | 97,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.840,37 | 1.0 | 19,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.573,51 | 1.0 | 0,70 |
| NESTE | NESTE | Energie | 46.399,62 | 1.0 | 17,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.199,35 | 1.0 | 3,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.016,14 | 1.0 | 53,97 |
| 3659 | NEXON LTD | Kommunikation | 46.023,13 | 1.0 | 20,01 |
| ASX | ASX LTD | Financials | 45.934,09 | 1.0 | 26,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.724,07 | 1.0 | 22,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.653,47 | 1.0 | 10,04 |
| WTC | WISETECH GLOBAL LTD | IT | 45.657,30 | 1.0 | 31,27 |
| NHY | NORSK HYDRO | Materialien | 45.275,25 | 1.0 | 6,36 |
| AKRBP | AKER BP | Energie | 45.085,47 | 1.0 | 20,91 |
| SKF B | SKF B | Industrie | 45.008,74 | 1.0 | 20,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.021,25 | 1.0 | 1,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 44.956,96 | 1.0 | 12,49 |
| LUG | LUNDIN GOLD INC | Materialien | 44.832,88 | 1.0 | 62,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.576,62 | 1.0 | 22,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.577,26 | 1.0 | 97,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.530,28 | 1.0 | 19,19 |
| EXO | EXOR NV | Financials | 44.421,41 | 1.0 | 61,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.333,50 | 1.0 | 79,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.179,99 | 1.0 | 61,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.974,11 | 1.0 | 24,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.874,79 | 1.0 | 5,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.607,85 | 1.0 | 3,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.397,95 | 1.0 | 12,05 |
| TRYG | TRYG | Financials | 43.088,60 | 1.0 | 18,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.935,08 | 1.0 | 40,09 |
| CAE | CAE INC | Industrie | 42.770,48 | 1.0 | 24,92 |
| STERV | STORA ENSO CLASS R | Materialien | 42.693,58 | 1.0 | 8,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.675,64 | 1.0 | 12,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.675,84 | 1.0 | 3,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 42.349,05 | 1.0 | 82,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.309,83 | 1.0 | 82,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.267,30 | 1.0 | 4,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.234,81 | 1.0 | 40,45 |
| 4684 | OBIC LTD | IT | 41.972,16 | 1.0 | 22,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.880,47 | 1.0 | 6,07 |
| TIT | TELECOM ITALIA | Kommunikation | 41.893,30 | 1.0 | 0,49 |
| 9697 | CAPCOM LTD | Kommunikation | 41.775,87 | 1.0 | 16,71 |
| KEY | KEYERA CORP | Energie | 41.714,62 | 1.0 | 23,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.690,58 | 1.0 | 17,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.541,69 | 1.0 | 68,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.469,98 | 1.0 | 0,77 |
| RXL | REXEL SA | Industrie | 41.138,00 | 1.0 | 30,45 |
| BXP | BXP INC | Immobilien | 40.851,80 | 1.0 | 49,10 |
| FORTUM | FORTUM | Versorger | 40.786,25 | 1.0 | 16,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.637,81 | 1.0 | 31,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.660,48 | 1.0 | 45,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.604,22 | 1.0 | 1,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.473,90 | 1.0 | 7,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 40.482,96 | 1.0 | 43,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.286,46 | 1.0 | 5,96 |
| REA | REA GROUP LTD | Kommunikation | 40.017,21 | 1.0 | 91,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.792,60 | 1.0 | 11,96 |
| TREL B | TRELLEBORG B | Industrie | 39.584,02 | 1.0 | 30,76 |
| ALA | ALTAGAS LTD | Versorger | 39.499,81 | 1.0 | 22,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.436,80 | 1.0 | 9,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.430,07 | 1.0 | 13,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.361,07 | 1.0 | 2,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.149,38 | 1.0 | 47,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.129,64 | 1.0 | 24,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.933,09 | 1.0 | 123,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.708,80 | 1.0 | 59,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.683,38 | 1.0 | 4,45 |
| IFT | INFRATIL LTD | Financials | 38.091,56 | 1.0 | 4,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.048,79 | 1.0 | 12,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.894,84 | 1.0 | 2,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.845,41 | 1.0 | 6,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.771,98 | 1.0 | 20,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.720,22 | 1.0 | 52,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.686,24 | 1.0 | 16,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.574,28 | 1.0 | 4,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.186,41 | 1.0 | 14,87 |
| VCX | VICINITY CENTRES | Immobilien | 36.968,42 | 1.0 | 1,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.914,18 | 1.0 | 11,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.870,69 | 1.0 | 2,71 |
| AM | DASSAULT AVIATION SA | Industrie | 36.633,47 | 1.0 | 286,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.638,96 | 1.0 | 8,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.577,31 | 1.0 | 677,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.479,24 | 1.0 | 208,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.426,12 | 1.0 | 3,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.349,24 | 1.0 | 26,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 36.334,16 | 1.0 | 14,00 |
| OMV | OMV AG | Energie | 36.255,07 | 1.0 | 42,70 |
| KBX | KNORR BREMSE AG | Industrie | 36.153,36 | 1.0 | 84,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.170,01 | 1.0 | 26,91 |
| BNR | BRENNTAG | Industrie | 36.100,64 | 1.0 | 43,18 |
| AGS | AGEAS SA | Financials | 36.024,47 | 1.0 | 51,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.930,70 | 1.0 | 56,14 |
| 3003 | HULIC LTD | Immobilien | 35.856,41 | 1.0 | 8,34 |
| EPI B | EPIROC CLASS B | Industrie | 35.863,30 | 1.0 | 16,57 |
| SECU B | SECURITAS B | Industrie | 35.671,04 | 1.0 | 11,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.408,01 | 1.0 | 3,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.350,86 | 1.0 | 3,82 |
| MNG | M&G PLC | Financials | 35.244,61 | 1.0 | 3,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 35.192,00 | 1.0 | 13,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 35.107,71 | 1.0 | 111,10 |
| OTEX | OPEN TEXT CORP | IT | 34.987,82 | 1.0 | 21,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.963,46 | 1.0 | 4,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.871,16 | 1.0 | 268,24 |
| TEN | TENARIS SA | Energie | 34.828,92 | 1.0 | 16,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.651,80 | 1.0 | 18,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.684,41 | 1.0 | 4,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.530,83 | 1.0 | 1.726,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.375,95 | 1.0 | 5,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.379,78 | 1.0 | 46,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.225,15 | 1.0 | 13,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 34.052,70 | 1.0 | 5,61 |
| NICE | NICE LTD | IT | 34.066,74 | 1.0 | 84,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 33.844,34 | 1.0 | 84,61 |
| TLX | TALANX AG | Financials | 33.686,33 | 1.0 | 92,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.658,54 | 1.0 | 121,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.356,26 | 1.0 | 58,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.179,69 | 1.0 | 10,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.007,88 | 1.0 | 220,05 |
| APA | APA GROUP UNITS | Versorger | 32.838,50 | 1.0 | 4,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.514,26 | 1.0 | 28,67 |
| IGM | IGM FINANCIAL INC | Financials | 32.470,97 | 1.0 | 36,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.118,95 | 1.0 | 58,83 |
| SYENS | SYENSQO NV | Materialien | 32.055,26 | 1.0 | 63,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.093,29 | 1.0 | 5,73 |
| ELI | ELIA GROUP SA | Versorger | 31.905,26 | 1.0 | 97,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.674,50 | 1.0 | 71,50 |
| GET | GETLINK | Industrie | 31.634,28 | 1.0 | 14,07 |
| HAG | HENSOLDT AG | Industrie | 31.635,14 | 1.0 | 75,86 |
| T | TELUS CORP | Kommunikation | 31.502,43 | 1.0 | 9,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.458,21 | 1.0 | 9,55 |
| MNDY | MONDAYCOM LTD | IT | 31.338,69 | 1.0 | 94,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.211,00 | 1.0 | 27,14 |
| EDEN | EDENRED | Financials | 30.906,41 | 1.0 | 16,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.938,97 | 1.0 | 89,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.858,13 | 1.0 | 12,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.768,70 | 1.0 | 35,08 |
| HOT | HOCHTIEF AG | Industrie | 30.572,05 | 1.0 | 305,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.458,05 | 1.0 | 22,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.482,00 | 1.0 | 36,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.483,44 | 1.0 | 15,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.290,92 | 1.0 | 0,75 |
| CAR | CAR GROUP LTD | Kommunikation | 30.311,16 | 1.0 | 14,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.125,70 | 1.0 | 12,05 |
| 8331 | CHIBA BANK LTD | Financials | 29.643,69 | 1.0 | 9,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.515,53 | 1.0 | 60,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.483,19 | 1.0 | 15,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 29.274,68 | 1.0 | 35,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.128,60 | 1.0 | 18,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.950,11 | 1.0 | 99,83 |
| INDT | INDUTRADE | Industrie | 28.862,19 | 1.0 | 18,45 |
| BMED | BANCA MEDIOLANUM | Financials | 28.834,68 | 1.0 | 16,62 |
| 5201 | AGC INC | Industrie | 28.524,80 | 1.0 | 25,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.483,98 | 1.0 | 7,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.278,15 | 1.0 | 10,47 |
| 4689 | LY CORP | Kommunikation | 28.249,91 | 1.0 | 1,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.171,73 | 1.0 | 574,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.108,63 | 1.0 | 3,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.006,33 | 1.0 | 61,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.912,24 | 1.0 | 177,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.854,98 | 1.0 | 21,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.627,46 | 1.0 | 2,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.639,07 | 1.0 | 32,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.500,62 | 1.0 | 17,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.323,58 | 1.0 | 92,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.302,49 | 1.0 | 156,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.239,62 | 1.0 | 28,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.245,20 | 1.0 | 31,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.768,57 | 1.0 | 12,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.696,08 | 1.0 | 9,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.633,38 | 1.0 | 119,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.576,36 | 1.0 | 1.208,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.604,81 | 1.0 | 41,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.514,99 | 1.0 | 6,83 |
| ELISA | ELISA | Kommunikation | 26.520,66 | 1.0 | 31,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.475,31 | 1.0 | 37,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.215,23 | 1.0 | 7,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.203,44 | 1.0 | 1,85 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.964,12 | 1.0 | 19,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.974,54 | 1.0 | 21,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.829,49 | 1.0 | 19,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.729,55 | 1.0 | 44,98 |
| YAR | YARA INTERNATIONAL | Materialien | 25.633,51 | 1.0 | 31,49 |
| G24 | SCOUT24 N | Kommunikation | 25.595,46 | 1.0 | 72,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.533,41 | 1.0 | 14,39 |
| BCVN | BC VAUD N | Financials | 25.471,05 | 1.0 | 99,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.361,13 | 1.0 | 23,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.268,13 | 1.0 | 189,99 |
| 6586 | MAKITA CORP | Industrie | 25.221,33 | 1.0 | 22,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.198,57 | 1.0 | 2,90 |
| 3626 | TIS INC | IT | 24.853,70 | 1.0 | 22,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.814,09 | 1.0 | 1,91 |
| RED | REDEIA CORPORACION SA | Versorger | 24.764,09 | 1.0 | 12,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.679,02 | 1.0 | 3,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.713,58 | 1.0 | 12,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.603,41 | 1.0 | 1,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.538,04 | 1.0 | 2,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.240,47 | 1.0 | 2,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.145,29 | 1.0 | 36,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.146,93 | 1.0 | 7,32 |
| BKW | BKW N AG | Versorger | 24.032,40 | 1.0 | 147,44 |
| 7701 | SHIMADZU CORP | IT | 24.051,61 | 1.0 | 20,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.977,80 | 1.0 | 3,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.886,37 | 1.0 | 62,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.543,40 | 1.0 | 1,71 |
| DCC | DCC PLC | Industrie | 23.443,76 | 1.0 | 44,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 23.451,93 | 1.0 | 7.817,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.346,95 | 1.0 | 21,22 |
| IMCD | IMCD NV | Industrie | 23.308,83 | 1.0 | 67,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.238,23 | 1.0 | 20,86 |
| SGH | SGH LTD | Industrie | 23.035,20 | 1.0 | 23,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.915,44 | 1.0 | 115,73 |
| COV | COVIVIO SA | Immobilien | 22.787,50 | 1.0 | 45,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.814,05 | 1.0 | 20,66 |
| 9005 | TOKYU CORP | Industrie | 22.749,61 | 1.0 | 8,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.727,59 | 1.0 | 2,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 22.543,28 | 1.0 | 21,03 |
| BZU | BUZZI | Materialien | 22.501,31 | 1.0 | 42,62 |
| MAP | MAPFRE SA | Financials | 22.374,11 | 1.0 | 3,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.382,08 | 1.0 | 90,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.259,60 | 1.0 | 6,75 |
| BOL | BOLLORE | Energie | 22.239,89 | 1.0 | 4,14 |
| ANA | ACCIONA SA | Versorger | 22.162,47 | 1.0 | 153,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.067,15 | 1.0 | 2,93 |
| CHF | CHF/GBP | Cash und/oder Derivate | 22.061,80 | 1.0 | 1,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.017,78 | 1.0 | 27,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.970,11 | 1.0 | 12,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.926,67 | 1.0 | 11,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.791,21 | 1.0 | 162,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.672,74 | 1.0 | 7,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.635,30 | 1.0 | 75,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.383,05 | 1.0 | 11,67 |
| 4768 | OTSUKA CORP | IT | 21.377,95 | 1.0 | 15,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.326,60 | 1.0 | 5,29 |
| AMUN | AMUNDI SA | Financials | 21.277,90 | 1.0 | 63,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.279,57 | 1.0 | 23,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.107,61 | 1.0 | 52,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.113,35 | 1.0 | 4,01 |
| 4716 | ORACLE JAPAN CORP | IT | 20.965,60 | 1.0 | 52,41 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.981,61 | 1.0 | 12,34 |
| ICL | ICL GROUP LTD | Materialien | 20.821,34 | 1.0 | 3,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.627,59 | 1.0 | 10,97 |
| NEM | NEMETSCHEK | IT | 20.591,16 | 0.0 | 64,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.476,06 | 0.0 | 204,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.250,12 | 0.0 | 40,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.053,08 | 0.0 | 6,36 |
| SOF | SOFINA SA | Financials | 19.939,46 | 0.0 | 212,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.870,21 | 0.0 | 29,31 |
| 83 | SINO LAND LTD | Immobilien | 19.618,96 | 0.0 | 1,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.589,24 | 0.0 | 21,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.481,56 | 0.0 | 50,42 |
| WIX | WIX.COM LTD | IT | 18.706,46 | 0.0 | 59,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.629,85 | 0.0 | 11,28 |
| VER | VERBUND AG | Versorger | 18.606,42 | 0.0 | 53,16 |
| 3064 | MONOTARO LTD | Industrie | 18.542,84 | 0.0 | 10,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.396,56 | 0.0 | 93,86 |
| 9023 | TOKYO METRO LTD | Industrie | 18.042,24 | 0.0 | 7,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.045,10 | 0.0 | 5,35 |
| 4704 | TREND MICRO INC | IT | 17.869,25 | 0.0 | 29,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.822,19 | 0.0 | 5,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.777,40 | 0.0 | 18,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.684,72 | 0.0 | 23,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.532,56 | 0.0 | 5,32 |
| GFC | GECINA SA | Immobilien | 17.493,08 | 0.0 | 67,54 |
| SDR | SCHRODERS PLC | Financials | 17.182,29 | 0.0 | 4,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.070,71 | 0.0 | 26,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.594,69 | 0.0 | 9,55 |
| INPST | INPOST SA | Industrie | 16.632,92 | 0.0 | 11,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.549,95 | 0.0 | 24,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.112,56 | 0.0 | 2,30 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.098,42 | 0.0 | 17,89 |
| RAA | RATIONAL AG | Industrie | 15.896,94 | 0.0 | 548,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.736,58 | 0.0 | 9,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.380,45 | 0.0 | 28,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.850,40 | 0.0 | 15,20 |
| RAND | RANDSTAD HOLDING | Industrie | 14.440,78 | 0.0 | 24,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.313,66 | 0.0 | 40,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.315,88 | 0.0 | 24,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.574,20 | 0.0 | 43,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.477,96 | 0.0 | 7,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.129,69 | 0.0 | 23,63 |
| BCE | BCE INC | Kommunikation | 13.092,71 | 0.0 | 18,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.899,92 | 0.0 | 14,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.535,59 | 0.0 | 13,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.306,85 | 0.0 | 19,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.080,80 | 0.0 | 6,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.430,08 | 0.0 | 5,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.342,33 | 0.0 | 8,18 |
| NEXI | NEXI | Financials | 10.278,14 | 0.0 | 3,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.971,93 | 0.0 | 0,82 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 9.041,19 | 0.0 | 0,22 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.582,23 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.628,11 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.157,28 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.914,43 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.594,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.441,16 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.033,51 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 412,42 | 0.0 | 0,40 |
| DKK | DKK/GBP | Cash und/oder Derivate | 350,53 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 15,10 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.226,55 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.146,16 |
| NZD | NZD/GBP | Cash und/oder Derivate | -39,07 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -99,48 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -97,18 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -162,96 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -262,80 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -248,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -274,03 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -347,06 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -504,40 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -475,48 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.667,96 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.766,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.913,81 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.892,18 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.478,94 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.003,37 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.066,60 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3.419,73 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6.471,97 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7.492,08 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.036,51 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -12.410,79 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -40.391,36 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -55.793,35 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -102.079,74 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -473.817,44 | -11.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
