Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1392 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.125.414,61 | 533.0 | 138,63 |
| AAPL | APPLE INC | IT | 18.933.664,47 | 456.0 | 194,25 |
| MSFT | MICROSOFT CORP | IT | 16.431.565,39 | 396.0 | 354,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.750.562,82 | 307.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.245.481,11 | 271.0 | 178,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.891.773,62 | 214.0 | 232,73 |
| AVGO | BROADCOM INC | IT | 7.499.742,21 | 181.0 | 254,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.475.234,81 | 180.0 | 232,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.970.344,37 | 168.0 | 489,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.950.495,30 | 143.0 | 320,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.474.183,99 | 108.0 | 247,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.162.727,10 | 100.0 | 787,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.345.351,28 | 81.0 | 369,49 |
| V | VISA INC CLASS A | Financials | 2.953.612,65 | 71.0 | 264,73 |
| XOM | EXXON MOBIL CORP | Energie | 2.509.637,66 | 60.0 | 89,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.438.248,75 | 59.0 | 84,66 |
| MA | MASTERCARD INC CLASS A | Financials | 2.405.748,09 | 58.0 | 429,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.398.528,86 | 58.0 | 151,62 |
| ASML | ASML HOLDING NV | IT | 2.354.824,40 | 57.0 | 918,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.988.898,00 | 48.0 | 133,05 |
| BAC | BANK OF AMERICA CORP | Financials | 1.973.962,54 | 48.0 | 42,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.925.037,00 | 46.0 | 165,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.920.848,33 | 46.0 | 658,28 |
| MU | MICRON TECHNOLOGY INC | IT | 1.887.701,71 | 45.0 | 254,27 |
| NFLX | NETFLIX INC | Kommunikation | 1.875.820,42 | 45.0 | 67,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.807.323,47 | 44.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.697.787,21 | 41.0 | 158,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.697.508,28 | 41.0 | 258,61 |
| GE | GE AEROSPACE | Industrie | 1.689.050,53 | 41.0 | 242,51 |
| ORCL | ORACLE CORP | IT | 1.613.232,52 | 39.0 | 143,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.592.549,02 | 38.0 | 103,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.537.054,40 | 37.0 | 258,37 |
| WFC | WELLS FARGO | Financials | 1.501.675,77 | 36.0 | 71,37 |
| CVX | CHEVRON CORP | Energie | 1.459.989,18 | 35.0 | 115,90 |
| CSCO | CISCO SYSTEMS INC | IT | 1.447.564,11 | 35.0 | 55,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.429.910,68 | 34.0 | 140,38 |
| CAT | CATERPILLAR INC | Industrie | 1.420.422,84 | 34.0 | 461,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.419.213,20 | 34.0 | 307,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.419.074,39 | 34.0 | 707,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.381.734,65 | 33.0 | 223,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.375.479,39 | 33.0 | 12,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.348.864,03 | 32.0 | 50,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.325.640,26 | 32.0 | 80,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.297.068,80 | 31.0 | 103,87 |
| LRCX | LAM RESEARCH CORP | IT | 1.267.824,41 | 31.0 | 153,23 |
| RTX | RTX CORP | Industrie | 1.239.541,85 | 30.0 | 140,97 |
| CRM | SALESFORCE INC | IT | 1.230.753,12 | 30.0 | 194,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.204.147,44 | 29.0 | 70,93 |
| SAP | SAP | IT | 1.200.091,04 | 29.0 | 174,97 |
| RY | ROYAL BANK OF CANADA | Financials | 1.180.745,94 | 28.0 | 126,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.174.627,77 | 28.0 | 114,88 |
| USD | USD/GBP | Cash und/oder Derivate | 1.159.028,22 | 28.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.146.870,27 | 28.0 | 219,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.139.736,87 | 27.0 | 459,57 |
| MS | MORGAN STANLEY | Financials | 1.106.635,88 | 27.0 | 139,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.082.863,72 | 26.0 | 94,61 |
| SIE | SIEMENS N AG | Industrie | 1.077.836,13 | 26.0 | 214,37 |
| C | CITIGROUP INC | Financials | 1.072.946,36 | 26.0 | 90,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.054.029,20 | 25.0 | 224,17 |
| AXP | AMERICAN EXPRESS | Financials | 1.047.608,81 | 25.0 | 283,98 |
| SHEL | SHELL PLC | Energie | 1.039.657,09 | 25.0 | 27,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.035.012,99 | 25.0 | 438,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.010.582,17 | 24.0 | 16,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.005.648,61 | 24.0 | 125,14 |
| DIS | WALT DISNEY | Kommunikation | 990.935,28 | 24.0 | 84,83 |
| LIN | LINDE PLC | Materialien | 988.800,80 | 24.0 | 323,67 |
| QCOM | QUALCOMM INC | IT | 964.493,39 | 23.0 | 135,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 940.110,34 | 23.0 | 12,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 930.069,52 | 22.0 | 102,88 |
| GEV | GE VERNOVA INC | Industrie | 921.780,34 | 22.0 | 508,15 |
| MC | LVMH | Zyklische Konsumgüter | 901.202,93 | 22.0 | 558,02 |
| KLAC | KLA CORP | IT | 898.567,36 | 22.0 | 1.032,84 |
| INTU | INTUIT INC | IT | 889.351,94 | 21.0 | 479,18 |
| SAN | BANCO SANTANDER SA | Financials | 884.744,95 | 21.0 | 8,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 878.188,99 | 21.0 | 42,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 875.473,80 | 21.0 | 76,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 873.429,39 | 21.0 | 244,45 |
| BA | BOEING | Industrie | 870.929,64 | 21.0 | 170,17 |
| ALV | ALLIANZ | Financials | 869.821,73 | 21.0 | 338,85 |
| INTC | INTEL CORPORATION CORP | IT | 867.708,73 | 21.0 | 29,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 863.400,93 | 21.0 | 77,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 862.896,16 | 21.0 | 142,23 |
| T | AT&T INC | Kommunikation | 853.670,56 | 21.0 | 18,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.491,12 | 20.0 | 3.959,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 834.215,29 | 20.0 | 63,33 |
| APH | AMPHENOL CORP CLASS A | IT | 833.740,57 | 20.0 | 104,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.316,66 | 20.0 | 29,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 822.891,68 | 20.0 | 60,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 822.676,84 | 20.0 | 113,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 822.284,27 | 20.0 | 204,29 |
| SPGI | S&P GLOBAL INC | Financials | 819.473,70 | 20.0 | 399,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 814.316,19 | 20.0 | 190,97 |
| 6501 | HITACHI LTD | Industrie | 787.818,78 | 19.0 | 25,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 787.244,29 | 19.0 | 19,44 |
| TD | TORONTO DOMINION | Financials | 786.681,19 | 19.0 | 70,21 |
| BLK | BLACKROCK INC | Financials | 782.338,87 | 19.0 | 823,51 |
| BHP | BHP GROUP LTD | Materialien | 780.201,30 | 19.0 | 23,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 761.463,25 | 18.0 | 208,39 |
| NOW | SERVICENOW INC | IT | 756.913,12 | 18.0 | 110,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 753.745,80 | 18.0 | 175,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 723.945,89 | 17.0 | 89,85 |
| AIR | AIRBUS GROUP | Industrie | 718.432,03 | 17.0 | 181,33 |
| UBSG | UBS GROUP AG | Financials | 717.720,07 | 17.0 | 35,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 716.998,76 | 17.0 | 72,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 714.954,57 | 17.0 | 18,83 |
| ADI | ANALOG DEVICES INC | IT | 706.187,87 | 17.0 | 216,89 |
| ANET | ARISTA NETWORKS INC | IT | 704.397,20 | 17.0 | 98,16 |
| APP | APPLOVIN CORP CLASS A | IT | 690.976,11 | 17.0 | 456,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 689.116,98 | 17.0 | 12,45 |
| UNP | UNION PACIFIC CORP | Industrie | 684.436,63 | 16.0 | 172,97 |
| ADBE | ADOBE INC | IT | 681.607,08 | 16.0 | 248,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 677.065,04 | 16.0 | 182,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 676.257,20 | 16.0 | 47,44 |
| IBE | IBERDROLA SA | Versorger | 674.047,33 | 16.0 | 16,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 665.430,09 | 16.0 | 17,62 |
| SAF | SAFRAN SA | Industrie | 649.339,16 | 16.0 | 270,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 636.070,40 | 15.0 | 151,73 |
| TTE | TOTALENERGIES | Energie | 628.853,44 | 15.0 | 47,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 627.717,37 | 15.0 | 271,27 |
| ETN | EATON PLC | Industrie | 624.203,19 | 15.0 | 246,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 619.968,09 | 15.0 | 25,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 615.681,26 | 15.0 | 74,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 606.575,26 | 15.0 | 137,61 |
| WELL | WELLTOWER INC | Immobilien | 600.699,07 | 14.0 | 137,46 |
| DE | DEERE | Industrie | 599.806,51 | 14.0 | 359,81 |
| PGR | PROGRESSIVE CORP | Financials | 595.551,62 | 14.0 | 157,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 594.382,94 | 14.0 | 346,78 |
| BX | BLACKSTONE INC | Financials | 593.206,16 | 14.0 | 120,42 |
| COP | CONOCOPHILLIPS | Energie | 586.405,92 | 14.0 | 71,90 |
| NEM | NEWMONT | Materialien | 580.502,72 | 14.0 | 80,85 |
| ABBN | ABB LTD | Industrie | 580.273,18 | 14.0 | 56,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 579.650,32 | 14.0 | 40,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 578.304,64 | 14.0 | 687,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 575.321,01 | 14.0 | 110,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 566.685,97 | 14.0 | 339,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 565.461,31 | 14.0 | 94,37 |
| UCG | UNICREDIT | Financials | 565.449,22 | 14.0 | 61,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 565.346,18 | 14.0 | 23,73 |
| 1299 | AIA GROUP LTD | Financials | 561.460,16 | 14.0 | 8,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 559.424,60 | 13.0 | 160,99 |
| CB | CHUBB LTD | Financials | 558.973,01 | 13.0 | 228,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 544.435,99 | 13.0 | 22,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 543.162,17 | 13.0 | 564,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 536.602,02 | 13.0 | 262,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 533.099,63 | 13.0 | 40,29 |
| 6857 | ADVANTEST CORP | IT | 529.978,67 | 13.0 | 101,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 525.267,36 | 13.0 | 386,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 512.148,17 | 12.0 | 176,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 509.888,72 | 12.0 | 136,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 508.292,64 | 12.0 | 71,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 502.861,32 | 12.0 | 319,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 496.928,20 | 12.0 | 19,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 495.667,35 | 12.0 | 611,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 494.303,56 | 12.0 | 59,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 491.594,51 | 12.0 | 66,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 491.442,67 | 12.0 | 193,33 |
| ENB | ENBRIDGE INC | Energie | 490.786,14 | 12.0 | 33,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 485.775,00 | 12.0 | 1.619,25 |
| TMUS | T MOBILE US INC | Kommunikation | 484.497,83 | 12.0 | 147,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 481.824,35 | 12.0 | 36,47 |
| RIO | RIO TINTO PLC | Materialien | 480.317,85 | 12.0 | 62,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 479.742,65 | 12.0 | 29,18 |
| ISP | INTESA SANPAOLO | Financials | 476.364,34 | 11.0 | 5,18 |
| CME | CME GROUP INC CLASS A | Financials | 475.867,32 | 11.0 | 199,27 |
| BMO | BANK OF MONTREAL | Financials | 474.252,95 | 11.0 | 98,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 473.603,44 | 11.0 | 240,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 471.336,13 | 11.0 | 20,30 |
| RHM | RHEINMETALL AG | Industrie | 470.243,89 | 11.0 | 1.507,19 |
| SO | SOUTHERN | Versorger | 467.715,07 | 11.0 | 64,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 465.464,68 | 11.0 | 122,91 |
| SNPS | SYNOPSYS INC | IT | 461.062,81 | 11.0 | 376,69 |
| BARC | BARCLAYS PLC | Financials | 459.559,98 | 11.0 | 4,88 |
| BNP | BNP PARIBAS SA | Financials | 459.015,96 | 11.0 | 69,77 |
| DUK | DUKE ENERGY CORP | Versorger | 453.734,65 | 11.0 | 87,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 449.477,57 | 11.0 | 137,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 448.305,83 | 11.0 | 33,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 444.654,74 | 11.0 | 423,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 443.885,57 | 11.0 | 40,84 |
| BP. | BP PLC | Energie | 440.158,79 | 11.0 | 4,32 |
| ENEL | ENEL | Versorger | 440.004,79 | 11.0 | 7,97 |
| USB | US BANCORP | Financials | 439.538,65 | 11.0 | 41,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 437.095,52 | 11.0 | 20,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 433.533,31 | 10.0 | 134,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 432.445,86 | 10.0 | 19,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 429.889,83 | 10.0 | 90,10 |
| MCO | MOODYS CORP | Financials | 429.271,24 | 10.0 | 394,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 427.379,61 | 10.0 | 53,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 426.805,70 | 10.0 | 89,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 426.813,33 | 10.0 | 20,69 |
| MMM | 3M | Industrie | 426.277,30 | 10.0 | 123,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 425.459,48 | 10.0 | 162,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 424.369,30 | 10.0 | 282,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 424.207,62 | 10.0 | 95,41 |
| INGA | ING GROEP NV | Financials | 422.730,48 | 10.0 | 21,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 420.497,45 | 10.0 | 169,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 418.913,83 | 10.0 | 67,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 412.946,60 | 10.0 | 161,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.795,38 | 10.0 | 232,95 |
| ABX | BARRICK MINING CORP | Materialien | 407.292,91 | 10.0 | 35,41 |
| KKR | KKR AND CO INC | Financials | 403.442,67 | 10.0 | 100,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 402.536,32 | 10.0 | 274,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 402.489,27 | 10.0 | 460,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 401.731,91 | 10.0 | 358,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 400.806,86 | 10.0 | 130,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 400.661,47 | 10.0 | 47,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 397.383,62 | 10.0 | 452,09 |
| EMR | EMERSON ELECTRIC | Industrie | 395.895,78 | 10.0 | 107,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 395.087,79 | 10.0 | 1.854,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 394.186,47 | 9.0 | 267,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 393.595,38 | 9.0 | 1.024,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 393.567,87 | 9.0 | 158,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 392.682,65 | 9.0 | 574,94 |
| CS | AXA SA | Financials | 392.552,52 | 9.0 | 35,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 391.505,04 | 9.0 | 42,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 389.576,61 | 9.0 | 41,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 387.334,87 | 9.0 | 77,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 384.746,25 | 9.0 | 251,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.526,07 | 9.0 | 66,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 380.219,02 | 9.0 | 60,84 |
| REL | RELX PLC | Industrie | 380.163,78 | 9.0 | 30,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 377.734,76 | 9.0 | 48,38 |
| NG. | NATIONAL GRID PLC | Versorger | 375.919,00 | 9.0 | 11,72 |
| 7974 | NINTENDO LTD | Kommunikation | 374.679,31 | 9.0 | 51,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 374.323,10 | 9.0 | 220,45 |
| 8058 | MITSUBISHI CORP | Industrie | 372.448,01 | 9.0 | 17,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 372.073,88 | 9.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 369.334,75 | 9.0 | 583,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 368.493,27 | 9.0 | 65,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 365.476,92 | 9.0 | 84,37 |
| 8001 | ITOCHU CORP | Industrie | 364.447,93 | 9.0 | 9,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 364.360,82 | 9.0 | 238,30 |
| WDC | WESTERN DIGITAL CORP | IT | 364.157,97 | 9.0 | 162,43 |
| CMI | CUMMINS INC | Industrie | 363.116,81 | 9.0 | 404,81 |
| CI | CIGNA | Gesundheitsversorgung | 363.052,40 | 9.0 | 210,83 |
| SNOW | SNOWFLAKE INC | IT | 360.655,10 | 9.0 | 173,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 360.231,99 | 9.0 | 18,82 |
| 8031 | MITSUI LTD | Industrie | 359.854,60 | 9.0 | 22,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 358.974,19 | 9.0 | 276,13 |
| WMB | WILLIAMS INC | Energie | 355.286,34 | 9.0 | 44,05 |
| NWG | NATWEST GROUP PLC | Financials | 354.174,08 | 9.0 | 6,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 352.278,38 | 8.0 | 244,64 |
| 6861 | KEYENCE CORP | IT | 351.290,66 | 8.0 | 270,22 |
| GLW | CORNING INC | IT | 347.378,85 | 8.0 | 66,08 |
| AON | AON PLC CLASS A | Financials | 347.171,71 | 8.0 | 258,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 346.338,13 | 8.0 | 217,14 |
| DBK | DEUTSCHE BANK AG | Financials | 346.049,72 | 8.0 | 28,93 |
| DG | VINCI SA | Industrie | 343.852,10 | 8.0 | 104,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 341.658,18 | 8.0 | 49,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 341.660,24 | 8.0 | 17,92 |
| FDX | FEDEX CORP | Industrie | 339.471,94 | 8.0 | 227,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 338.703,59 | 8.0 | 188,17 |
| CTAS | CINTAS CORP | Industrie | 338.647,75 | 8.0 | 138,73 |
| ECL | ECOLAB INC | Materialien | 336.736,20 | 8.0 | 201,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 332.507,61 | 8.0 | 39,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 332.065,04 | 8.0 | 28,47 |
| TEL | TE CONNECTIVITY PLC | IT | 330.528,49 | 8.0 | 171,26 |
| PWR | QUANTA SERVICES INC | Industrie | 329.966,86 | 8.0 | 324,45 |
| CSX | CSX CORP | Industrie | 329.788,20 | 8.0 | 26,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 329.763,56 | 8.0 | 194,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 327.837,64 | 8.0 | 21,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 323.453,51 | 8.0 | 37,89 |
| SLB | SLB NV | Energie | 320.736,14 | 8.0 | 32,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 320.737,13 | 8.0 | 211,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 318.932,88 | 8.0 | 113,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 318.386,37 | 8.0 | 215,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 317.387,32 | 8.0 | 54,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 316.830,93 | 8.0 | 129,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 316.490,26 | 8.0 | 27,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 314.260,22 | 8.0 | 23,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 311.516,68 | 8.0 | 146,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 308.840,08 | 7.0 | 256,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 307.908,52 | 7.0 | 47,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 307.380,59 | 7.0 | 182,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 304.419,16 | 7.0 | 282,13 |
| PCAR | PACCAR INC | Industrie | 301.921,03 | 7.0 | 86,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 301.004,23 | 7.0 | 85,17 |
| ADSK | AUTODESK INC | IT | 300.191,84 | 7.0 | 217,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 299.070,54 | 7.0 | 138,84 |
| INVE B | INVESTOR CLASS B | Financials | 296.791,08 | 7.0 | 26,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 295.180,79 | 7.0 | 36,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.914,09 | 7.0 | 102,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 291.643,65 | 7.0 | 39,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 291.177,80 | 7.0 | 137,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 289.032,66 | 7.0 | 191,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 288.352,52 | 7.0 | 523,33 |
| GLE | SOCIETE GENERALE SA | Financials | 287.595,64 | 7.0 | 60,50 |
| AFL | AFLAC INC | Financials | 287.474,39 | 7.0 | 82,89 |
| TRP | TC ENERGY CORP | Energie | 287.065,27 | 7.0 | 40,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 286.963,46 | 7.0 | 326,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 283.571,13 | 7.0 | 95,77 |
| VST | VISTRA CORP | Versorger | 282.790,57 | 7.0 | 125,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 281.844,45 | 7.0 | 57,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 281.489,82 | 7.0 | 232,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 281.281,92 | 7.0 | 41,11 |
| EUR | EUR/GBP | Cash und/oder Derivate | 279.569,78 | 7.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 279.459,28 | 7.0 | 152,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 278.762,94 | 7.0 | 23,23 |
| URI | UNITED RENTALS INC | Industrie | 278.069,15 | 7.0 | 660,50 |
| EOG | EOG RESOURCES INC | Energie | 277.299,82 | 7.0 | 77,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 276.942,02 | 7.0 | 44,28 |
| NDA FI | NORDEA BANK | Financials | 274.631,97 | 7.0 | 14,24 |
| SRE | SEMPRA | Versorger | 272.388,48 | 7.0 | 64,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 272.156,17 | 7.0 | 92,95 |
| DHL | DEUTSCHE POST AG | Industrie | 272.104,18 | 7.0 | 41,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 271.115,33 | 7.0 | 56,06 |
| GLEN | GLENCORE PLC | Materialien | 270.742,57 | 7.0 | 4,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 269.732,43 | 6.0 | 74,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 269.510,22 | 6.0 | 91,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 269.138,68 | 6.0 | 105,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 268.652,44 | 6.0 | 83,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 268.125,09 | 6.0 | 65,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 266.993,81 | 6.0 | 24,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 266.676,13 | 6.0 | 2.402,49 |
| SU | SUNCOR ENERGY INC | Energie | 263.997,96 | 6.0 | 33,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 263.913,00 | 6.0 | 60,60 |
| VLO | VALERO ENERGY CORP | Energie | 263.844,62 | 6.0 | 131,99 |
| KMI | KINDER MORGAN INC | Energie | 263.066,94 | 6.0 | 19,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 261.475,29 | 6.0 | 300,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 258.852,70 | 6.0 | 116,08 |
| PSX | PHILLIPS | Energie | 258.194,80 | 6.0 | 101,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 257.390,50 | 6.0 | 53,21 |
| ALL | ALLSTATE CORP | Financials | 256.927,02 | 6.0 | 153,94 |
| HOLN | HOLCIM LTD AG | Materialien | 256.426,00 | 6.0 | 73,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 255.341,21 | 6.0 | 28,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 255.048,25 | 6.0 | 23,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 253.368,67 | 6.0 | 10,22 |
| DSV | DSV | Industrie | 253.324,07 | 6.0 | 193,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 252.738,98 | 6.0 | 42,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 252.359,99 | 6.0 | 114,71 |
| ENGI | ENGIE SA | Versorger | 250.453,50 | 6.0 | 20,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 250.377,71 | 6.0 | 11,67 |
| 9433 | KDDI CORP | Kommunikation | 249.862,52 | 6.0 | 12,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 248.092,78 | 6.0 | 18,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 246.832,98 | 6.0 | 151,25 |
| D | DOMINION ENERGY INC | Versorger | 246.853,12 | 6.0 | 43,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 245.921,33 | 6.0 | 63,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 245.592,96 | 6.0 | 102,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 243.018,99 | 6.0 | 185,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 242.889,35 | 6.0 | 126,18 |
| AME | AMETEK INC | Industrie | 241.805,06 | 6.0 | 158,56 |
| 6702 | FUJITSU LTD | IT | 239.889,51 | 6.0 | 20,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 239.449,81 | 6.0 | 275,55 |
| FTNT | FORTINET INC | IT | 239.213,98 | 6.0 | 58,08 |
| CABK | CAIXABANK SA | Financials | 239.226,48 | 6.0 | 9,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 238.048,95 | 6.0 | 13,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 236.329,87 | 6.0 | 500,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 236.294,41 | 6.0 | 123,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 236.138,03 | 6.0 | 1.749,17 |
| VOLV B | VOLVO CLASS B | Industrie | 235.298,29 | 6.0 | 24,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 234.699,42 | 6.0 | 32,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 234.002,65 | 6.0 | 154,36 |
| 6701 | NEC CORP | IT | 234.035,99 | 6.0 | 26,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 233.877,93 | 6.0 | 93,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.513,76 | 6.0 | 16,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 231.884,30 | 6.0 | 23,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 230.503,38 | 6.0 | 191,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 230.507,90 | 6.0 | 77,22 |
| SREN | SWISS RE AG | Financials | 230.438,84 | 6.0 | 120,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 230.446,84 | 6.0 | 323,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 230.452,06 | 6.0 | 306,05 |
| CCO | CAMECO CORP | Energie | 230.236,36 | 6.0 | 75,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 230.009,57 | 6.0 | 744,37 |
| NDAQ | NASDAQ INC | Financials | 229.537,27 | 6.0 | 74,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 228.745,91 | 6.0 | 167,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 228.269,20 | 5.0 | 463,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 226.965,56 | 5.0 | 36,56 |
| FAST | FASTENAL | Industrie | 226.853,03 | 5.0 | 30,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 226.330,78 | 5.0 | 594,04 |
| MET | METLIFE INC | Financials | 225.992,52 | 5.0 | 60,10 |
| XEL | XCEL ENERGY INC | Versorger | 225.772,56 | 5.0 | 55,11 |
| III | 3I GROUP PLC | Financials | 224.030,64 | 5.0 | 32,44 |
| GWW | WW GRAINGER INC | Industrie | 221.695,61 | 5.0 | 761,84 |
| CTVA | CORTEVA INC | Materialien | 219.617,31 | 5.0 | 51,36 |
| BAS | BASF N | Materialien | 219.579,98 | 5.0 | 38,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.431,73 | 5.0 | 3,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 218.636,95 | 5.0 | 156,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 218.353,18 | 5.0 | 377,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 218.070,78 | 5.0 | 188,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 217.565,97 | 5.0 | 57,80 |
| OKE | ONEOK INC | Energie | 216.915,25 | 5.0 | 52,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 214.915,05 | 5.0 | 162,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 214.860,56 | 5.0 | 56,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 213.786,24 | 5.0 | 32,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 212.930,81 | 5.0 | 129,05 |
| WDAY | WORKDAY INC CLASS A | IT | 212.690,04 | 5.0 | 155,70 |
| MSCI | MSCI INC | Financials | 211.203,91 | 5.0 | 434,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.660,32 | 5.0 | 15,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.829,69 | 5.0 | 67,75 |
| EOAN | E.ON N | Versorger | 209.734,91 | 5.0 | 14,25 |
| EXC | EXELON CORP | Versorger | 208.805,18 | 5.0 | 32,46 |
| DDOG | DATADOG INC CLASS A | IT | 208.494,72 | 5.0 | 101,51 |
| ADYEN | ADYEN NV | Financials | 208.110,78 | 5.0 | 1.268,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 207.096,49 | 5.0 | 72,13 |
| PRU | PRUDENTIAL PLC | Financials | 206.259,61 | 5.0 | 11,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 205.344,33 | 5.0 | 200,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 205.082,15 | 5.0 | 4,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 203.558,66 | 5.0 | 39,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 202.926,33 | 5.0 | 26,70 |
| VMC | VULCAN MATERIALS | Materialien | 202.245,84 | 5.0 | 222,00 |
| LNG | CHENIERE ENERGY INC | Energie | 202.276,21 | 5.0 | 144,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 200.484,21 | 5.0 | 62,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.434,59 | 5.0 | 39,64 |
| MSTR | STRATEGY INC CLASS A | IT | 199.765,12 | 5.0 | 116,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 199.746,95 | 5.0 | 23,77 |
| EXPN | EXPERIAN PLC | Industrie | 199.351,44 | 5.0 | 33,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 199.316,61 | 5.0 | 112,10 |
| ETR | ENTERGY CORP | Versorger | 198.503,21 | 5.0 | 69,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 197.537,11 | 5.0 | 60,74 |
| 8002 | MARUBENI CORP | Industrie | 196.034,33 | 5.0 | 21,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.896,88 | 5.0 | 1,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.289,60 | 5.0 | 131,72 |
| XYZ | BLOCK INC CLASS A | Financials | 194.143,56 | 5.0 | 51,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 193.448,87 | 5.0 | 158,18 |
| LR | LEGRAND SA | Industrie | 192.927,32 | 5.0 | 108,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 192.798,81 | 5.0 | 87,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 192.545,77 | 5.0 | 16,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 192.334,06 | 5.0 | 109,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 192.351,02 | 5.0 | 55,43 |
| STT | STATE STREET CORP | Financials | 192.034,89 | 5.0 | 99,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 191.497,24 | 5.0 | 162,70 |
| FISV | FISERV INC | Financials | 191.315,35 | 5.0 | 50,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.014,31 | 5.0 | 107,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 190.906,72 | 5.0 | 178,08 |
| UCB | UCB SA | Gesundheitsversorgung | 190.657,49 | 5.0 | 218,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 189.044,62 | 5.0 | 64,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.051,87 | 5.0 | 7,40 |
| ENI | ENI | Energie | 188.700,22 | 5.0 | 14,25 |
| NUE | NUCOR CORP | Materialien | 188.703,03 | 5.0 | 125,38 |
| RIO | RIO TINTO LTD | Materialien | 188.454,24 | 5.0 | 75,87 |
| FICO | FAIR ISAAC CORP | IT | 188.349,05 | 5.0 | 1.184,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 188.294,52 | 5.0 | 106,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 188.191,19 | 5.0 | 91,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.163,25 | 4.0 | 58,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 184.731,51 | 4.0 | 1.368,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 184.313,27 | 4.0 | 221,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.803,42 | 4.0 | 101,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 183.348,12 | 4.0 | 45,71 |
| 8053 | SUMITOMO CORP | Industrie | 183.301,90 | 4.0 | 26,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 182.773,98 | 4.0 | 478,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 179.946,23 | 4.0 | 47,21 |
| 6954 | FANUC CORP | Industrie | 179.824,70 | 4.0 | 30,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 179.590,08 | 4.0 | 193,11 |
| 8591 | ORIX CORP | Financials | 179.562,75 | 4.0 | 22,45 |
| ASSA B | ASSA ABLOY B | Industrie | 179.456,63 | 4.0 | 28,43 |
| CCI | CROWN CASTLE INC | Immobilien | 179.272,40 | 4.0 | 64,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 179.280,94 | 4.0 | 11,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 178.302,74 | 4.0 | 163,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 178.223,05 | 4.0 | 69,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 178.168,36 | 4.0 | 90,58 |
| SSE | SSE PLC | Versorger | 177.810,93 | 4.0 | 22,77 |
| CPRT | COPART INC | Industrie | 177.716,33 | 4.0 | 28,85 |
| RKLB | ROCKET LAB CORP | Industrie | 177.518,68 | 4.0 | 63,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.666,65 | 4.0 | 39,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.453,40 | 4.0 | 15,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 175.893,08 | 4.0 | 129,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 175.896,44 | 4.0 | 29,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 175.784,99 | 4.0 | 130,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.644,99 | 4.0 | 150,38 |
| K | KINROSS GOLD CORP | Materialien | 175.658,78 | 4.0 | 22,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 174.635,44 | 4.0 | 66,55 |
| RWE | RWE AG | Versorger | 174.352,12 | 4.0 | 41,45 |
| PCG | PG&E CORP | Versorger | 174.300,19 | 4.0 | 11,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 173.990,30 | 4.0 | 74,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.920,17 | 4.0 | 20,24 |
| FER | FERROVIAL | Industrie | 173.332,01 | 4.0 | 49,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 173.242,08 | 4.0 | 184,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 173.201,69 | 4.0 | 766,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 172.900,54 | 4.0 | 96,06 |
| ASM | ASM INTERNATIONAL NV | IT | 172.759,96 | 4.0 | 541,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 172.669,38 | 4.0 | 155,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.592,90 | 4.0 | 176,12 |
| PAYX | PAYCHEX INC | Industrie | 172.349,21 | 4.0 | 82,35 |
| GIVN | GIVAUDAN SA | Materialien | 172.378,82 | 4.0 | 2.921,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 171.777,68 | 4.0 | 73,53 |
| VTR | VENTAS REIT INC | Immobilien | 171.711,72 | 4.0 | 56,37 |
| MTB | M&T BANK CORP | Financials | 171.173,15 | 4.0 | 156,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 170.653,24 | 4.0 | 23,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 170.501,17 | 4.0 | 65,50 |
| CIEN | CIENA CORP | IT | 170.319,44 | 4.0 | 188,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 169.833,96 | 4.0 | 36,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 168.877,64 | 4.0 | 184,16 |
| SAND | SANDVIK | Industrie | 168.666,78 | 4.0 | 24,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 167.593,97 | 4.0 | 49,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 167.489,37 | 4.0 | 53,96 |
| G | ASSICURAZIONI GENERALI | Financials | 167.081,07 | 4.0 | 31,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 167.055,67 | 4.0 | 19,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 166.621,73 | 4.0 | 54,06 |
| NOKIA | NOKIA | IT | 166.308,60 | 4.0 | 4,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 165.800,62 | 4.0 | 154,23 |
| MDB | MONGODB INC CLASS A | IT | 165.547,09 | 4.0 | 322,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.913,25 | 4.0 | 141,80 |
| TER | TERADYNE INC | IT | 164.007,79 | 4.0 | 169,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 163.171,50 | 4.0 | 54,30 |
| ORA | ORANGE SA | Kommunikation | 162.869,34 | 4.0 | 12,44 |
| CLS | CELESTICA INC | IT | 162.881,31 | 4.0 | 226,22 |
| XYL | XYLEM INC | Industrie | 162.817,52 | 4.0 | 104,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 160.966,50 | 4.0 | 78,44 |
| PRY | PRYSMIAN | Industrie | 160.716,80 | 4.0 | 78,63 |
| SIKA | SIKA AG | Materialien | 160.505,15 | 4.0 | 152,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 160.178,87 | 4.0 | 15,90 |
| 6301 | KOMATSU LTD | Industrie | 158.526,44 | 4.0 | 24,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 158.184,34 | 4.0 | 869,14 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 158.187,90 | 4.0 | 10,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 158.097,62 | 4.0 | 54,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 157.301,82 | 4.0 | 30,42 |
| EQT | EQT CORP | Energie | 157.226,64 | 4.0 | 39,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 157.047,01 | 4.0 | 107,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 156.947,06 | 4.0 | 80,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.806,23 | 4.0 | 207,19 |
| CBK | COMMERZBANK AG | Financials | 155.173,84 | 4.0 | 31,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.079,96 | 4.0 | 12,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 155.047,15 | 4.0 | 963,03 |
| IR | INGERSOLL RAND INC | Industrie | 154.363,88 | 4.0 | 61,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.294,54 | 4.0 | 125,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.196,96 | 4.0 | 72,29 |
| 6146 | DISCO CORP | IT | 153.765,02 | 4.0 | 256,28 |
| NRG | NRG ENERGY INC | Versorger | 153.052,86 | 4.0 | 118,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 152.627,14 | 4.0 | 20,77 |
| RJF | RAYMOND JAMES INC | Financials | 152.525,97 | 4.0 | 125,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 152.533,77 | 4.0 | 26,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 152.540,85 | 4.0 | 248,84 |
| 9432 | NTT INC | Kommunikation | 152.044,24 | 4.0 | 0,76 |
| DANSKE | DANSKE BANK | Financials | 151.953,30 | 4.0 | 37,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 151.135,92 | 4.0 | 9,95 |
| AMRZ | AMRIZE AG | Materialien | 151.123,15 | 4.0 | 41,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 150.645,08 | 4.0 | 481,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 149.262,01 | 4.0 | 6,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 148.717,96 | 4.0 | 17,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 148.726,05 | 4.0 | 163,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 148.599,92 | 4.0 | 278,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 147.708,84 | 4.0 | 17,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 147.511,34 | 4.0 | 8,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 146.993,12 | 4.0 | 18,15 |
| KBC | KBC GROEP | Financials | 147.017,68 | 4.0 | 98,93 |
| SAMPO | SAMPO CLASS A | Financials | 146.248,34 | 4.0 | 8,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 145.123,66 | 3.0 | 11,72 |
| ERIC B | ERICSSON B | IT | 143.031,70 | 3.0 | 7,20 |
| AV. | AVIVA PLC | Financials | 141.898,50 | 3.0 | 6,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 141.574,48 | 3.0 | 25,74 |
| 7751 | CANON INC | IT | 141.256,72 | 3.0 | 22,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.941,05 | 3.0 | 44,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.844,82 | 3.0 | 21,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.656,76 | 3.0 | 106,96 |
| KER | KERING SA | Zyklische Konsumgüter | 140.451,32 | 3.0 | 273,25 |
| VICI | VICI PPTYS INC | Immobilien | 139.904,68 | 3.0 | 20,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 139.646,87 | 3.0 | 1.099,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 139.344,51 | 3.0 | 30,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.620,66 | 3.0 | 19,22 |
| FSLR | FIRST SOLAR INC | IT | 138.305,33 | 3.0 | 199,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.056,88 | 3.0 | 51,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.601,24 | 3.0 | 100,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.983,64 | 3.0 | 132,74 |
| FMG | FORTESCUE LTD | Materialien | 136.785,65 | 3.0 | 11,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 136.109,03 | 3.0 | 54,84 |
| EME | EMCOR GROUP INC | Industrie | 135.010,05 | 3.0 | 485,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.560,54 | 3.0 | 109,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 134.325,10 | 3.0 | 13,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.356,18 | 3.0 | 37,25 |
| NTR | NUTRIEN LTD | Materialien | 134.135,23 | 3.0 | 44,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.885,62 | 3.0 | 16,79 |
| FTS | FORTIS INC | Versorger | 133.561,88 | 3.0 | 38,16 |
| AEE | AMEREN CORP | Versorger | 133.039,25 | 3.0 | 74,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 132.425,68 | 3.0 | 98,60 |
| DTE | DTE ENERGY | Versorger | 132.384,41 | 3.0 | 96,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 132.394,92 | 3.0 | 49,75 |
| SWED A | SWEDBANK | Financials | 131.555,44 | 3.0 | 26,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 131.525,41 | 3.0 | 39,77 |
| GEBN | GEBERIT AG | Industrie | 131.529,57 | 3.0 | 576,88 |
| 5803 | FUJIKURA LTD | Industrie | 131.210,93 | 3.0 | 87,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 130.891,27 | 3.0 | 46,01 |
| PPL | PPL CORP | Versorger | 130.839,11 | 3.0 | 25,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 129.984,22 | 3.0 | 185,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 129.843,47 | 3.0 | 32,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.780,14 | 3.0 | 41,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 129.619,38 | 3.0 | 30,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.253,40 | 3.0 | 19,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.100,26 | 3.0 | 136,04 |
| CAD | CAD/GBP | Cash und/oder Derivate | 129.077,14 | 3.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 128.990,55 | 3.0 | 12,27 |
| EFX | EQUIFAX INC | Industrie | 128.545,89 | 3.0 | 157,15 |
| 6762 | TDK CORP | IT | 128.413,89 | 3.0 | 10,61 |
| DNB | DNB BANK | Financials | 128.319,47 | 3.0 | 20,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 128.268,49 | 3.0 | 117,25 |
| HAL | HALLIBURTON | Energie | 128.236,73 | 3.0 | 22,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.045,02 | 3.0 | 106,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.626,05 | 3.0 | 2,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 127.530,18 | 3.0 | 45,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 127.428,27 | 3.0 | 26,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.380,14 | 3.0 | 95,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 127.269,09 | 3.0 | 6,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.269,12 | 3.0 | 124,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.262,26 | 3.0 | 21,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 126.867,39 | 3.0 | 28,31 |
| DOV | DOVER CORP | Industrie | 126.711,95 | 3.0 | 150,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 126.564,22 | 3.0 | 19,79 |
| POLI | BANK HAPOALIM BM | Financials | 126.597,70 | 3.0 | 17,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 126.505,07 | 3.0 | 11,00 |
| MKL | MARKEL GROUP INC | Financials | 126.329,10 | 3.0 | 1.579,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.300,36 | 3.0 | 1,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 125.904,34 | 3.0 | 187,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.083,42 | 3.0 | 44,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.999,34 | 3.0 | 99,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.736,78 | 3.0 | 331,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 124.751,64 | 3.0 | 78,21 |
| WSP | WSP GLOBAL INC | Industrie | 124.484,35 | 3.0 | 139,87 |
| CAP | CAPGEMINI | IT | 124.500,55 | 3.0 | 124,00 |
| ZS | ZSCALER INC | IT | 124.276,96 | 3.0 | 164,39 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 124.254,17 | 3.0 | 333,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.092,25 | 3.0 | 164,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 123.801,37 | 3.0 | 127,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 123.816,39 | 3.0 | 41,19 |
| KNEBV | KONE | Industrie | 123.488,28 | 3.0 | 53,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 123.081,52 | 3.0 | 6,62 |
| STE | STERIS | Gesundheitsversorgung | 123.021,63 | 3.0 | 192,52 |
| HO | THALES SA | Industrie | 122.791,16 | 3.0 | 214,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.670,44 | 3.0 | 89,28 |
| NSIS B | NOVOZYMES B | Materialien | 122.581,81 | 3.0 | 47,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.568,50 | 3.0 | 41,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.040,57 | 3.0 | 58,96 |
| HUBB | HUBBELL INC | Industrie | 121.958,83 | 3.0 | 353,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 121.900,63 | 3.0 | 10,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.591,50 | 3.0 | 120,03 |
| EXE | EXPAND ENERGY CORP | Energie | 120.444,59 | 3.0 | 78,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 119.802,93 | 3.0 | 78,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 119.807,68 | 3.0 | 107,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.511,07 | 3.0 | 296,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 119.518,19 | 3.0 | 135,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 118.821,04 | 3.0 | 47,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 117.805,92 | 3.0 | 78,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 117.820,53 | 3.0 | 80,37 |
| ES | EVERSOURCE ENERGY | Versorger | 117.785,95 | 3.0 | 49,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 116.870,35 | 3.0 | 372,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.490,34 | 3.0 | 76,69 |
| VLTO | VERALTO CORP | Industrie | 116.096,59 | 3.0 | 73,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.067,98 | 3.0 | 21,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.068,63 | 3.0 | 89,70 |
| BRO | BROWN & BROWN INC | Financials | 115.949,19 | 3.0 | 59,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 115.506,93 | 3.0 | 62,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.292,35 | 3.0 | 25,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.080,15 | 3.0 | 145,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 114.494,87 | 3.0 | 146,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 114.188,97 | 3.0 | 10,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 113.988,80 | 3.0 | 394,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 113.704,17 | 3.0 | 14,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.685,40 | 3.0 | 33,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.143,93 | 3.0 | 32,46 |
| FE | FIRSTENERGY CORP | Versorger | 111.979,65 | 3.0 | 33,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 111.581,77 | 3.0 | 10,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 111.564,24 | 3.0 | 159,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 111.013,22 | 3.0 | 116,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.917,21 | 3.0 | 11,20 |
| JBL | JABIL INC | IT | 110.640,86 | 3.0 | 166,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.548,17 | 3.0 | 51,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.421,20 | 3.0 | 12,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.443,47 | 3.0 | 10,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 110.306,55 | 3.0 | 15,99 |
| FLEX | FLEX LTD | IT | 110.157,27 | 3.0 | 45,94 |
| DVN | DEVON ENERGY CORP | Energie | 109.504,82 | 3.0 | 26,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.381,23 | 3.0 | 245,25 |
| VNA | VONOVIA SE | Immobilien | 109.109,40 | 3.0 | 21,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.921,62 | 3.0 | 272,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.831,48 | 3.0 | 15,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 108.798,95 | 3.0 | 76,30 |
| SAAB B | SAAB CLASS B | Industrie | 108.818,34 | 3.0 | 47,98 |
| AENA | AENA SME SA | Industrie | 108.503,84 | 3.0 | 21,64 |
| REP | REPSOL SA | Energie | 108.416,82 | 3.0 | 14,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.327,74 | 3.0 | 25,19 |
| BXB | BRAMBLES LTD | Industrie | 108.189,79 | 3.0 | 11,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 108.146,57 | 3.0 | 63,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 108.094,32 | 3.0 | 217,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.062,02 | 3.0 | 3,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.082,96 | 3.0 | 148,26 |
| WRB | WR BERKLEY CORP | Financials | 107.680,91 | 3.0 | 51,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.632,47 | 3.0 | 106,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 107.284,16 | 3.0 | 108,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.843,03 | 3.0 | 59,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 106.806,37 | 3.0 | 38,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 106.614,20 | 3.0 | 35,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 106.304,36 | 3.0 | 20,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.802,44 | 3.0 | 105.802,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.703,65 | 3.0 | 142,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 105.540,18 | 3.0 | 60,97 |
| BPE | BPER BANCA | Financials | 105.421,16 | 3.0 | 10,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 105.044,27 | 3.0 | 40,91 |
| CVE | CENOVUS ENERGY INC | Energie | 104.893,41 | 3.0 | 12,05 |
| MT | ARCELORMITTAL SA | Materialien | 104.729,83 | 3.0 | 34,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 104.655,96 | 3.0 | 8,51 |
| HEXA B | HEXAGON CLASS B | IT | 104.594,10 | 3.0 | 8,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.521,20 | 3.0 | 34,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.548,86 | 3.0 | 47,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 104.511,99 | 3.0 | 5,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.421,20 | 3.0 | 17,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 104.174,38 | 3.0 | 7,72 |
| KEY | KEYCORP | Financials | 103.949,31 | 3.0 | 15,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 103.785,58 | 3.0 | 70,89 |
| NTAP | NETAPP INC | IT | 103.568,98 | 2.0 | 78,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.504,53 | 2.0 | 46,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.438,64 | 2.0 | 50,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 103.331,72 | 2.0 | 27,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.346,57 | 2.0 | 139,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 102.420,09 | 2.0 | 80,71 |
| VRSN | VERISIGN INC | IT | 102.260,54 | 2.0 | 182,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 102.131,75 | 2.0 | 85,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 101.843,46 | 2.0 | 5.360,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 101.740,24 | 2.0 | 23,66 |
| ALAB | ASTERA LABS INC | IT | 101.566,30 | 2.0 | 119,21 |
| SGSN | SGS SA | Industrie | 101.493,28 | 2.0 | 86,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.926,97 | 2.0 | 29,68 |
| NBIS | NEBIUS NV CLASS A | IT | 100.933,92 | 2.0 | 74,22 |
| CPAY | CORPAY INC | Financials | 100.887,18 | 2.0 | 235,17 |
| NN | NN GROUP NV | Financials | 100.786,90 | 2.0 | 57,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 100.735,70 | 2.0 | 61,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.253,95 | 2.0 | 192,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 100.263,77 | 2.0 | 8,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 100.158,04 | 2.0 | 7,83 |
| RBA | RB GLOBAL INC | Industrie | 100.074,26 | 2.0 | 79,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 99.966,12 | 2.0 | 5,26 |
| TWLO | TWILIO INC CLASS A | IT | 99.892,53 | 2.0 | 103,19 |
| SCMN | SWISSCOM AG | Kommunikation | 99.536,26 | 2.0 | 543,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.368,16 | 2.0 | 67,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.121,27 | 2.0 | 57,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 98.958,81 | 2.0 | 195,96 |
| HUBS | HUBSPOT INC | IT | 98.512,57 | 2.0 | 293,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 98.106,43 | 2.0 | 25,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.899,20 | 2.0 | 30,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.864,29 | 2.0 | 101,10 |
| SNA | SNAP ON INC | Industrie | 97.732,48 | 2.0 | 264,86 |
| HPQ | HP INC | IT | 97.659,09 | 2.0 | 16,40 |
| HLMA | HALMA PLC | IT | 97.468,92 | 2.0 | 36,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 97.291,82 | 2.0 | 1.621,53 |
| SAB | BANCO DE SABADELL SA | Financials | 97.159,10 | 2.0 | 2,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.869,63 | 2.0 | 2,66 |
| NI | NISOURCE INC | Versorger | 96.587,72 | 2.0 | 31,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.237,40 | 2.0 | 9,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.041,05 | 2.0 | 96,91 |
| CMS | CMS ENERGY CORP | Versorger | 95.722,84 | 2.0 | 52,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 95.750,99 | 2.0 | 63,50 |
| 7013 | IHI CORP | Industrie | 95.644,49 | 2.0 | 14,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.966,54 | 2.0 | 60,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 94.909,24 | 2.0 | 13,56 |
| MRK | MERCK | Gesundheitsversorgung | 94.789,34 | 2.0 | 109,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 94.673,66 | 2.0 | 22,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.517,59 | 2.0 | 27,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.230,96 | 2.0 | 9,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 94.194,87 | 2.0 | 133,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 94.201,42 | 2.0 | 98,43 |
| PTC | PTC INC | IT | 94.071,20 | 2.0 | 129,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.980,79 | 2.0 | 207,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 93.951,75 | 2.0 | 18,79 |
| AMCR | AMCOR PLC | Materialien | 93.951,79 | 2.0 | 6,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.895,74 | 2.0 | 156,75 |
| EQT | EQT | Financials | 93.753,19 | 2.0 | 28,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.688,15 | 2.0 | 10,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 93.498,94 | 2.0 | 15,70 |
| IP | INTERNATIONAL PAPER | Materialien | 93.374,30 | 2.0 | 30,36 |
| IT | GARTNER INC | IT | 93.152,87 | 2.0 | 181,23 |
| 6920 | LASERTEC CORP | IT | 92.939,89 | 2.0 | 154,90 |
| FTV | FORTIVE CORP | Industrie | 92.946,95 | 2.0 | 41,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.815,97 | 2.0 | 4,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.442,31 | 2.0 | 199,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.073,69 | 2.0 | 20,67 |
| DSY | DASSAULT SYSTEMES | IT | 91.798,77 | 2.0 | 20,45 |
| 6988 | NITTO DENKO CORP | Materialien | 91.612,18 | 2.0 | 17,62 |
| EQNR | EQUINOR | Energie | 91.587,76 | 2.0 | 17,65 |
| ABN | ABN AMRO BANK NV | Financials | 91.443,99 | 2.0 | 26,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.126,17 | 2.0 | 63,46 |
| WRT1V | WARTSILA | Industrie | 91.060,63 | 2.0 | 27,18 |
| L | LOEWS CORP | Financials | 90.887,15 | 2.0 | 77,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 90.619,43 | 2.0 | 39,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 90.182,49 | 2.0 | 467,27 |
| STMPA | STMICROELECTRONICS NV | IT | 90.069,87 | 2.0 | 21,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.793,80 | 2.0 | 70,15 |
| EVRG | EVERGY INC | Versorger | 89.572,06 | 2.0 | 54,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.499,77 | 2.0 | 124,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89.477,58 | 2.0 | 3,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.060,22 | 2.0 | 230,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.821,52 | 2.0 | 3,07 |
| A5G | AIB GROUP PLC | Financials | 88.769,43 | 2.0 | 8,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.032,34 | 2.0 | 328,48 |
| HNR1 | HANNOVER RUECK | Financials | 88.034,90 | 2.0 | 216,83 |
| ROL | ROLLINS INC | Industrie | 87.856,17 | 2.0 | 44,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 87.531,02 | 2.0 | 65,66 |
| COO | COOPER INC | Gesundheitsversorgung | 87.463,31 | 2.0 | 62,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 87.287,15 | 2.0 | 56,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 86.967,56 | 2.0 | 63,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.843,25 | 2.0 | 101,93 |
| CTRA | COTERRA ENERGY INC | Energie | 86.384,91 | 2.0 | 18,56 |
| GDDY | GODADDY INC CLASS A | IT | 86.406,31 | 2.0 | 88,71 |
| IMO | IMPERIAL OIL LTD | Energie | 86.032,17 | 2.0 | 64,88 |
| Q | QNITY ELECTRONICS INC | IT | 85.697,85 | 2.0 | 67,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.385,70 | 2.0 | 137,72 |
| 6971 | KYOCERA CORP | IT | 85.374,58 | 2.0 | 10,67 |
| TRMB | TRIMBLE INC | IT | 85.374,97 | 2.0 | 60,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.915,65 | 2.0 | 152,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.486,90 | 2.0 | 6,39 |
| TXT | TEXTRON INC | Industrie | 84.491,68 | 2.0 | 66,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 84.227,01 | 2.0 | 15,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 84.240,44 | 2.0 | 30,10 |
| GIB.A | CGI INC CLASS A | IT | 84.059,41 | 2.0 | 68,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 83.749,94 | 2.0 | 217,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 83.681,69 | 2.0 | 10,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.708,14 | 2.0 | 49,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.524,32 | 2.0 | 10.440,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.470,64 | 2.0 | 78,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 83.448,30 | 2.0 | 30,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.415,13 | 2.0 | 55,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.215,62 | 2.0 | 189,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 83.146,74 | 2.0 | 14,45 |
| 9735 | SECOM LTD | Industrie | 82.406,14 | 2.0 | 26,58 |
| DOW | DOW INC | Materialien | 81.983,70 | 2.0 | 18,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 81.953,43 | 2.0 | 160,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 81.883,85 | 2.0 | 29,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.756,55 | 2.0 | 32,16 |
| BOL | BOLIDEN | Materialien | 81.573,70 | 2.0 | 43,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.482,44 | 2.0 | 50,99 |
| 1801 | TAISEI CORP | Industrie | 81.450,07 | 2.0 | 74,05 |
| HEI | HEICO CORP | Industrie | 80.833,52 | 2.0 | 257,43 |
| PNR | PENTAIR | Industrie | 80.673,91 | 2.0 | 77,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.471,25 | 2.0 | 92,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 80.434,70 | 2.0 | 8,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.373,43 | 2.0 | 7,96 |
| CDW | CDW CORP | IT | 79.868,97 | 2.0 | 99,46 |
| BALL | BALL CORP | Materialien | 79.682,08 | 2.0 | 40,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 79.614,50 | 2.0 | 36,57 |
| INVH | INVITATION HOMES INC | Immobilien | 79.370,30 | 2.0 | 20,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 79.235,82 | 2.0 | 76,85 |
| INF | INFORMA PLC | Kommunikation | 78.909,09 | 2.0 | 8,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 78.749,57 | 2.0 | 155,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 78.729,36 | 2.0 | 19,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.660,27 | 2.0 | 48,41 |
| 1605 | INPEX CORP | Energie | 78.408,81 | 2.0 | 15,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 78.146,82 | 2.0 | 25,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 77.507,96 | 2.0 | 85,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.441,53 | 2.0 | 17,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.040,27 | 2.0 | 47,18 |
| TOU | TOURMALINE OIL CORP | Energie | 77.008,34 | 2.0 | 31,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.857,99 | 2.0 | 90,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 76.787,95 | 2.0 | 54,85 |
| IEX | IDEX CORP | Industrie | 76.643,70 | 2.0 | 136,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.544,74 | 2.0 | 63,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.420,83 | 2.0 | 16,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 76.188,57 | 2.0 | 23,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.038,98 | 2.0 | 47,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.999,69 | 2.0 | 41,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.905,78 | 2.0 | 102,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 75.841,15 | 2.0 | 14,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.515,68 | 2.0 | 20,95 |
| OKTA | OKTA INC CLASS A | IT | 75.263,76 | 2.0 | 66,90 |
| ENTG | ENTEGRIS INC | IT | 75.186,91 | 2.0 | 73,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.053,31 | 2.0 | 384,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.888,11 | 2.0 | 11,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.769,07 | 2.0 | 19,77 |
| BAMI | BANCO BPM | Financials | 74.775,05 | 2.0 | 10,97 |
| 9531 | TOKYO GAS LTD | Versorger | 74.778,41 | 2.0 | 29,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 74.496,86 | 2.0 | 20,04 |
| GGG | GRACO INC | Industrie | 74.455,00 | 2.0 | 62,73 |
| TOST | TOAST INC CLASS A | Financials | 74.401,97 | 2.0 | 26,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.282,88 | 2.0 | 20,08 |
| TEF | TELEFONICA SA | Kommunikation | 74.188,99 | 2.0 | 2,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.130,71 | 2.0 | 61,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.141,99 | 2.0 | 221,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.347,73 | 2.0 | 52,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.276,32 | 2.0 | 79,56 |
| 1812 | KAJIMA CORP | Industrie | 72.863,44 | 2.0 | 29,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 72.701,10 | 2.0 | 127,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 72.585,89 | 2.0 | 9,81 |
| 9532 | OSAKA GAS LTD | Versorger | 72.154,19 | 2.0 | 25,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 72.081,83 | 2.0 | 53,43 |
| TRU | TRANSUNION | Industrie | 72.023,63 | 2.0 | 61,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.913,14 | 2.0 | 42,05 |
| 11 | HANG SENG BANK LTD | Financials | 71.744,71 | 2.0 | 14,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 71.624,62 | 2.0 | 102,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.512,98 | 2.0 | 59,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.517,88 | 2.0 | 72,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 71.333,92 | 2.0 | 29,24 |
| IONQ | IONQ INC | IT | 71.180,13 | 2.0 | 37,58 |
| NDSN | NORDSON CORP | Industrie | 71.085,77 | 2.0 | 186,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 70.946,52 | 2.0 | 55,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.909,75 | 2.0 | 248,81 |
| JPY | JPY/GBP | Cash und/oder Derivate | 70.894,30 | 2.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.499,22 | 2.0 | 17,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.430,27 | 2.0 | 6,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.305,42 | 2.0 | 41,90 |
| IAG | IA FINANCIAL INC | Financials | 70.245,47 | 2.0 | 97,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.987,67 | 2.0 | 13,46 |
| CHF | CHF/GBP | Cash und/oder Derivate | 69.849,79 | 2.0 | 1,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.558,51 | 2.0 | 5,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.455,48 | 2.0 | 101,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.341,21 | 2.0 | 8,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.303,43 | 2.0 | 15,06 |
| CG | CARLYLE GROUP INC | Financials | 69.166,66 | 2.0 | 48,61 |
| GEN | GEN DIGITAL INC | IT | 69.025,26 | 2.0 | 19,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.941,84 | 2.0 | 12,56 |
| 9101 | NIPPON YUSEN | Industrie | 68.884,08 | 2.0 | 24,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 68.739,18 | 2.0 | 20,83 |
| FFIV | F5 INC | IT | 68.529,14 | 2.0 | 200,38 |
| STO | SANTOS LTD | Energie | 68.450,52 | 2.0 | 3,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 68.313,19 | 2.0 | 3,53 |
| UPM | UPM-KYMMENE | Materialien | 68.353,66 | 2.0 | 21,50 |
| AVY | AVERY DENNISON CORP | Materialien | 68.198,45 | 2.0 | 134,78 |
| 6326 | KUBOTA CORP | Industrie | 68.126,13 | 2.0 | 10,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.601,78 | 2.0 | 62,48 |
| EG | EVEREST GROUP LTD | Financials | 67.416,19 | 2.0 | 246,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.819,46 | 2.0 | 283,13 |
| VACN | VAT GROUP AG | Industrie | 66.812,29 | 2.0 | 409,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.556,84 | 2.0 | 36,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 66.358,34 | 2.0 | 3,90 |
| SCG | SCENTRE GROUP | Immobilien | 66.152,15 | 2.0 | 2,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.845,96 | 2.0 | 73,00 |
| EPI A | EPIROC CLASS A | Industrie | 65.762,08 | 2.0 | 17,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 64.845,31 | 2.0 | 19,19 |
| ELE | ENDESA SA | Versorger | 64.774,27 | 2.0 | 27,15 |
| LUN | LUNDIN MINING CORP | Materialien | 64.691,57 | 2.0 | 17,02 |
| X | TMX GROUP LTD | Financials | 64.507,02 | 2.0 | 28,10 |
| ALFA | ALFA LAVAL | Industrie | 64.270,68 | 2.0 | 37,94 |
| SGE | THE SAGE GROUP PLC | IT | 64.279,80 | 2.0 | 10,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.969,20 | 2.0 | 53,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.933,21 | 2.0 | 93,06 |
| MAS | MASCO CORP | Industrie | 63.896,06 | 2.0 | 48,89 |
| EMA | EMERA INC | Versorger | 63.776,33 | 2.0 | 36,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 63.649,22 | 2.0 | 57,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 63.584,11 | 2.0 | 57,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 63.534,88 | 2.0 | 164,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.202,90 | 2.0 | 300,97 |
| WSO | WATSCO INC | Industrie | 63.205,43 | 2.0 | 264,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 63.058,82 | 2.0 | 58,82 |
| H | HYDRO ONE LTD | Versorger | 62.971,91 | 2.0 | 29,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.927,11 | 2.0 | 1,38 |
| BT.A | BT GROUP PLC | Kommunikation | 62.934,46 | 2.0 | 1,82 |
| XRO | XERO LTD | IT | 62.776,77 | 2.0 | 53,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.626,11 | 2.0 | 3,25 |
| 8795 | T&D HOLDINGS INC | Financials | 62.439,85 | 2.0 | 17,84 |
| SUN | SUNCORP GROUP LTD | Financials | 62.190,27 | 1.0 | 8,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 62.142,03 | 1.0 | 139,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.012,84 | 1.0 | 49,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 61.830,30 | 1.0 | 50,15 |
| 8473 | SBI HOLDINGS INC | Financials | 61.670,55 | 1.0 | 17,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.700,03 | 1.0 | 51,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.575,16 | 1.0 | 14,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.401,61 | 1.0 | 60,08 |
| ALLE | ALLEGION PLC | Industrie | 61.349,78 | 1.0 | 119,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.361,50 | 1.0 | 33,04 |
| BN4 | KEPPEL LTD | Industrie | 61.043,53 | 1.0 | 6,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.047,64 | 1.0 | 80,33 |
| SVT | SEVERN TRENT PLC | Versorger | 60.875,10 | 1.0 | 28,38 |
| NTNX | NUTANIX INC CLASS A | IT | 60.834,75 | 1.0 | 38,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.836,65 | 1.0 | 50,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.333,85 | 1.0 | 81,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.073,34 | 1.0 | 195,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 60.079,00 | 1.0 | 33,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.915,81 | 1.0 | 17,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 59.762,69 | 1.0 | 0,82 |
| SY1 | SYMRISE AG | Materialien | 59.777,54 | 1.0 | 59,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.800,85 | 1.0 | 16,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.605,46 | 1.0 | 11,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 59.488,01 | 1.0 | 137,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.448,67 | 1.0 | 1,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.454,86 | 1.0 | 10,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.232,21 | 1.0 | 3,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 59.244,36 | 1.0 | 34,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.214,94 | 1.0 | 79,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.895,37 | 1.0 | 95,92 |
| AGN | AEGON LTD | Financials | 58.910,82 | 1.0 | 5,90 |
| SRG | SNAM | Versorger | 58.624,00 | 1.0 | 4,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.554,23 | 1.0 | 190,73 |
| ALO | ALSTOM SA | Industrie | 58.491,97 | 1.0 | 22,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.443,50 | 1.0 | 2,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.319,12 | 1.0 | 16,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.344,83 | 1.0 | 313,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.969,72 | 1.0 | 1.811,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 57.916,14 | 1.0 | 69,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.667,68 | 1.0 | 30,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.631,39 | 1.0 | 6,94 |
| 6361 | EBARA CORP | Industrie | 57.449,11 | 1.0 | 19,15 |
| DOCU | DOCUSIGN INC | IT | 57.291,33 | 1.0 | 48,27 |
| 1802 | OBAYASHI CORP | Industrie | 57.193,78 | 1.0 | 15,89 |
| CNA | CENTRICA PLC | Versorger | 57.088,24 | 1.0 | 1,77 |
| DT | DYNATRACE INC | IT | 56.711,18 | 1.0 | 31,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.451,71 | 1.0 | 12,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.192,24 | 1.0 | 36,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.167,73 | 1.0 | 16,05 |
| IOT | SAMSARA INC CLASS A | IT | 56.167,92 | 1.0 | 25,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.140,75 | 1.0 | 7,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.091,02 | 1.0 | 74,49 |
| ENX | EURONEXT NV | Financials | 55.953,06 | 1.0 | 109,28 |
| ACM | AECOM | Industrie | 55.928,27 | 1.0 | 73,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.794,20 | 1.0 | 6,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.557,25 | 1.0 | 23,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 55.331,76 | 1.0 | 8,95 |
| NVMI | NOVA LTD | IT | 55.004,08 | 1.0 | 289,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.972,77 | 1.0 | 51,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.839,92 | 1.0 | 44,30 |
| BKT | BANKINTER SA | Financials | 54.817,97 | 1.0 | 12,30 |
| ORSTED | ORSTED A/S | Versorger | 54.619,81 | 1.0 | 15,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.628,60 | 1.0 | 27,52 |
| UDR | UDR REIT INC | Immobilien | 54.649,09 | 1.0 | 27,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.452,81 | 1.0 | 47,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 54.454,11 | 1.0 | 15,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 54.038,10 | 1.0 | 82,38 |
| SKA B | SKANSKA B | Industrie | 53.815,37 | 1.0 | 20,91 |
| AKZA | AKZO NOBEL NV | Materialien | 53.535,15 | 1.0 | 51,23 |
| FRES | FRESNILLO PLC | Materialien | 53.367,78 | 1.0 | 36,78 |
| PST | POSTE ITALIANE | Financials | 53.332,34 | 1.0 | 19,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 52.965,95 | 1.0 | 113,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.731,38 | 1.0 | 66,66 |
| S32 | SOUTH32 LTD | Materialien | 52.274,35 | 1.0 | 1,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.240,39 | 1.0 | 6,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.861,86 | 1.0 | 28,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.349,09 | 1.0 | 34,63 |
| ARX | ARC RESOURCES LTD | Energie | 51.282,79 | 1.0 | 13,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 51.211,45 | 1.0 | 5,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.179,88 | 1.0 | 8,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.156,00 | 1.0 | 24,36 |
| FGR | EIFFAGE SA | Industrie | 51.123,08 | 1.0 | 106,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.833,15 | 1.0 | 3,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.686,26 | 1.0 | 82,28 |
| DAL | DELTA AIR LINES INC | Industrie | 50.636,61 | 1.0 | 53,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.663,18 | 1.0 | 53,50 |
| G1A | GEA GROUP AG | Industrie | 50.550,72 | 1.0 | 49,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 50.512,66 | 1.0 | 56,13 |
| 6594 | NIDEC CORP | Industrie | 50.442,49 | 1.0 | 9,98 |
| OKLO | OKLO INC CLASS A | Versorger | 50.325,10 | 1.0 | 70,78 |
| EN | BOUYGUES SA | Industrie | 50.055,52 | 1.0 | 39,17 |
| 6383 | DAIFUKU LTD | Industrie | 50.024,70 | 1.0 | 23,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.025,31 | 1.0 | 65,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.919,45 | 1.0 | 4,38 |
| TEL2 B | TELE2 B | Kommunikation | 49.782,66 | 1.0 | 12,39 |
| EDV | ENDEAVOUR MINING | Materialien | 49.460,88 | 1.0 | 39,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.349,49 | 1.0 | 8,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.375,56 | 1.0 | 166,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.314,80 | 1.0 | 6,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.262,24 | 1.0 | 129,64 |
| TEL | TELENOR | Kommunikation | 49.119,46 | 1.0 | 10,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 48.647,38 | 1.0 | 32,83 |
| STN | STANTEC INC | Industrie | 48.364,85 | 1.0 | 73,73 |
| BNZL | BUNZL | Industrie | 48.373,76 | 1.0 | 20,48 |
| WISE | WISE PLC CLASS A | Financials | 48.319,75 | 1.0 | 8,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.147,04 | 1.0 | 5,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.132,46 | 1.0 | 5,35 |
| WTC | WISETECH GLOBAL LTD | IT | 47.646,84 | 1.0 | 32,63 |
| BVI | BUREAU VERITAS SA | Industrie | 47.661,64 | 1.0 | 23,54 |
| BEAN | BELIMO N AG | Industrie | 47.380,59 | 1.0 | 752,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.343,09 | 1.0 | 31,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.154,49 | 1.0 | 98,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.154,50 | 1.0 | 19,59 |
| TELIA | TELIA COMPANY | Kommunikation | 46.404,86 | 1.0 | 3,17 |
| EXO | EXOR NV | Financials | 46.361,54 | 1.0 | 64,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.153,78 | 1.0 | 28,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.111,65 | 1.0 | 10,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.647,93 | 1.0 | 13,83 |
| METSO | METSO CORPORATION | Industrie | 45.628,19 | 1.0 | 13,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.505,37 | 1.0 | 22,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.279,41 | 1.0 | 0,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.188,57 | 1.0 | 4,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 45.113,66 | 1.0 | 7,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.091,51 | 1.0 | 71,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.900,38 | 1.0 | 80,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.905,44 | 1.0 | 22,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.546,46 | 1.0 | 24,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.552,89 | 1.0 | 87,02 |
| NESTE | NESTE | Energie | 44.320,54 | 1.0 | 17,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.336,87 | 1.0 | 34,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.183,06 | 1.0 | 41,25 |
| 4684 | OBIC LTD | IT | 44.128,48 | 1.0 | 23,23 |
| 9697 | CAPCOM LTD | Kommunikation | 44.138,88 | 1.0 | 17,66 |
| NHY | NORSK HYDRO | Materialien | 43.697,24 | 1.0 | 6,14 |
| LUG | LUNDIN GOLD INC | Materialien | 43.729,97 | 1.0 | 60,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.662,19 | 1.0 | 3,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.680,00 | 1.0 | 10,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.596,99 | 1.0 | 18,78 |
| 3659 | NEXON LTD | Kommunikation | 43.609,31 | 1.0 | 18,96 |
| TRYG | TRYG | Financials | 43.528,23 | 1.0 | 18,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.286,17 | 1.0 | 41,46 |
| STERV | STORA ENSO CLASS R | Materialien | 43.192,28 | 1.0 | 9,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.115,70 | 1.0 | 1,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.134,18 | 1.0 | 59,58 |
| ASX | ASX LTD | Financials | 42.925,33 | 1.0 | 25,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.887,56 | 1.0 | 18,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.851,84 | 1.0 | 12,16 |
| SKF B | SKF B | Industrie | 42.458,01 | 1.0 | 19,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.410,21 | 1.0 | 11,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.365,05 | 1.0 | 5,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.099,88 | 1.0 | 3,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.054,42 | 1.0 | 133,51 |
| BXP | BXP INC | Immobilien | 41.949,58 | 1.0 | 50,42 |
| AKRBP | AKER BP | Energie | 41.684,75 | 1.0 | 19,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.532,94 | 1.0 | 0,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 41.465,49 | 1.0 | 14,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.323,52 | 1.0 | 46,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 41.236,44 | 1.0 | 89,84 |
| CAE | CAE INC | Industrie | 41.059,66 | 1.0 | 23,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 41.063,97 | 1.0 | 80,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.971,86 | 1.0 | 7,41 |
| KEY | KEYERA CORP | Energie | 40.941,82 | 1.0 | 23,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.912,36 | 1.0 | 1,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.759,46 | 1.0 | 6,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.706,74 | 1.0 | 12,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.520,77 | 1.0 | 22,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.337,63 | 1.0 | 66,89 |
| RXL | REXEL SA | Industrie | 40.232,97 | 1.0 | 29,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.055,72 | 1.0 | 3,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.998,61 | 1.0 | 21,47 |
| IFT | INFRATIL LTD | Financials | 39.891,72 | 1.0 | 5,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.648,20 | 1.0 | 17,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.366,82 | 1.0 | 25,51 |
| REA | REA GROUP LTD | Kommunikation | 39.267,89 | 1.0 | 89,86 |
| OTEX | OPEN TEXT CORP | IT | 39.178,18 | 1.0 | 23,93 |
| ALA | ALTAGAS LTD | Versorger | 39.134,67 | 1.0 | 21,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.082,30 | 1.0 | 49,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.966,57 | 1.0 | 5,77 |
| TREL B | TRELLEBORG B | Industrie | 38.782,91 | 1.0 | 31,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.728,38 | 1.0 | 2,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.585,19 | 1.0 | 78,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.193,40 | 1.0 | 53,34 |
| FORTUM | FORTUM | Versorger | 38.196,38 | 1.0 | 16,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.157,56 | 1.0 | 6,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 38.086,06 | 1.0 | 6,55 |
| TIT | TELECOM ITALIA | Kommunikation | 38.028,98 | 1.0 | 0,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.925,67 | 1.0 | 2,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.708,46 | 1.0 | 58,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.370,47 | 1.0 | 2,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.992,74 | 1.0 | 211,39 |
| KBX | KNORR BREMSE AG | Industrie | 36.963,66 | 1.0 | 86,16 |
| VCX | VICINITY CENTRES | Immobilien | 36.966,24 | 1.0 | 1,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.904,55 | 1.0 | 14,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.812,94 | 1.0 | 3,64 |
| AGS | AGEAS SA | Financials | 36.738,98 | 1.0 | 52,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 36.758,92 | 1.0 | 10,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.637,42 | 1.0 | 106,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.603,17 | 1.0 | 4,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.614,23 | 1.0 | 678,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.626,66 | 1.0 | 115,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.449,69 | 1.0 | 4,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 36.373,60 | 1.0 | 5,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.288,25 | 1.0 | 27,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.252,99 | 1.0 | 4,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.115,17 | 1.0 | 1.805,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.065,50 | 1.0 | 4,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.066,63 | 1.0 | 38,78 |
| 3003 | HULIC LTD | Immobilien | 36.068,58 | 1.0 | 8,39 |
| MNDY | MONDAYCOM LTD | IT | 36.002,82 | 1.0 | 108,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.848,97 | 1.0 | 8,13 |
| BNR | BRENNTAG | Industrie | 35.791,45 | 1.0 | 42,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.736,28 | 1.0 | 3,74 |
| OMV | OMV AG | Energie | 35.612,82 | 1.0 | 41,95 |
| NICE | NICE LTD | IT | 35.293,83 | 1.0 | 87,15 |
| TLX | TALANX AG | Financials | 35.305,35 | 1.0 | 96,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.063,90 | 1.0 | 11,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.870,10 | 1.0 | 268,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.781,10 | 1.0 | 5,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.718,41 | 1.0 | 12,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.719,87 | 1.0 | 26,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.508,29 | 1.0 | 3,73 |
| MNG | M&G PLC | Financials | 34.445,18 | 1.0 | 2,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.408,66 | 1.0 | 229,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.350,05 | 1.0 | 30,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.240,26 | 1.0 | 10,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.252,49 | 1.0 | 124,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.259,34 | 1.0 | 46,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.149,65 | 1.0 | 54,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.911,97 | 1.0 | 40,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.838,23 | 1.0 | 13,01 |
| SECU B | SECURITAS B | Industrie | 33.660,23 | 1.0 | 11,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 33.293,10 | 1.0 | 12,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.249,18 | 1.0 | 0,82 |
| AM | DASSAULT AVIATION SA | Industrie | 32.321,54 | 1.0 | 252,51 |
| TEN | TENARIS SA | Energie | 32.286,10 | 1.0 | 15,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.158,50 | 1.0 | 12,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.955,89 | 1.0 | 9,68 |
| ELI | ELIA GROUP SA | Versorger | 31.984,68 | 1.0 | 98,11 |
| APA | APA GROUP UNITS | Versorger | 31.867,34 | 1.0 | 4,37 |
| SYENS | SYENSQO NV | Materialien | 31.807,79 | 1.0 | 63,11 |
| EPI B | EPIROC CLASS B | Industrie | 31.546,38 | 1.0 | 15,15 |
| GET | GETLINK | Industrie | 31.413,65 | 1.0 | 13,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.271,23 | 1.0 | 5,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.026,09 | 1.0 | 9,79 |
| T | TELUS CORP | Kommunikation | 30.908,26 | 1.0 | 9,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.827,25 | 1.0 | 56,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.854,95 | 1.0 | 69,65 |
| EDEN | EDENRED | Financials | 30.790,72 | 1.0 | 16,49 |
| HOT | HOCHTIEF AG | Industrie | 30.793,30 | 1.0 | 307,93 |
| CAR | CAR GROUP LTD | Kommunikation | 30.556,36 | 1.0 | 14,85 |
| IGM | IGM FINANCIAL INC | Financials | 30.385,82 | 1.0 | 34,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 30.393,65 | 1.0 | 75,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.166,69 | 1.0 | 15,08 |
| USD | USD/GBP | Cash und/oder Derivate | 30.115,05 | 1.0 | 1,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.045,99 | 1.0 | 191,38 |
| 4689 | LY CORP | Kommunikation | 30.008,29 | 1.0 | 2,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.953,56 | 1.0 | 7,72 |
| BMED | BANCA MEDIOLANUM | Financials | 29.808,20 | 1.0 | 17,18 |
| HAG | HENSOLDT AG | Industrie | 29.610,41 | 1.0 | 71,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.267,50 | 1.0 | 25,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.231,71 | 1.0 | 33,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.180,57 | 1.0 | 7,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.127,07 | 1.0 | 63,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.915,34 | 1.0 | 21,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.797,45 | 1.0 | 165,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.724,08 | 1.0 | 22,10 |
| 8331 | CHIBA BANK LTD | Financials | 28.664,98 | 1.0 | 8,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.424,54 | 1.0 | 10,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.416,87 | 1.0 | 2,06 |
| INDT | INDUTRADE | Industrie | 28.313,41 | 1.0 | 18,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 28.290,61 | 1.0 | 33,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.172,71 | 1.0 | 95,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.077,02 | 1.0 | 15,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.018,51 | 1.0 | 29,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.978,12 | 1.0 | 33,15 |
| 5201 | AGC INC | Industrie | 27.898,99 | 1.0 | 25,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.610,56 | 1.0 | 9,86 |
| 3626 | TIS INC | IT | 27.264,45 | 1.0 | 24,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.279,58 | 1.0 | 20,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.155,70 | 1.0 | 11,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.085,37 | 1.0 | 16,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.593,18 | 1.0 | 33,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.521,63 | 1.0 | 12,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.541,55 | 1.0 | 1,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.438,88 | 1.0 | 37,77 |
| G24 | SCOUT24 N | Kommunikation | 26.365,03 | 1.0 | 74,69 |
| BKW | BKW N AG | Versorger | 26.308,95 | 1.0 | 161,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.144,00 | 1.0 | 196,57 |
| RED | REDEIA CORPORACION SA | Versorger | 26.064,04 | 1.0 | 13,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.083,12 | 1.0 | 68,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 26.085,17 | 1.0 | 89,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.026,57 | 1.0 | 23,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.862,29 | 1.0 | 21,16 |
| ELISA | ELISA | Kommunikation | 25.807,75 | 1.0 | 32,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.782,12 | 1.0 | 23,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.687,76 | 1.0 | 2,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.673,86 | 1.0 | 1.166,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.629,66 | 1.0 | 38,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.535,35 | 1.0 | 115,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.396,78 | 1.0 | 518,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.317,51 | 1.0 | 3,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.298,00 | 1.0 | 1,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.228,67 | 1.0 | 14,21 |
| NEM | NEMETSCHEK | IT | 25.072,73 | 1.0 | 78,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.035,99 | 1.0 | 19,26 |
| 6586 | MAKITA CORP | Industrie | 25.048,76 | 1.0 | 22,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.928,39 | 1.0 | 3,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.846,88 | 1.0 | 43,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.847,04 | 1.0 | 16,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.859,66 | 1.0 | 40,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.772,30 | 1.0 | 1,91 |
| YAR | YARA INTERNATIONAL | Materialien | 24.776,74 | 1.0 | 30,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.740,94 | 1.0 | 12,77 |
| MAP | MAPFRE SA | Financials | 24.711,01 | 1.0 | 3,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.528,64 | 1.0 | 7,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 24.452,46 | 1.0 | 22,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.455,22 | 1.0 | 99,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.406,10 | 1.0 | 2,92 |
| BCVN | BC VAUD N | Financials | 24.295,91 | 1.0 | 95,28 |
| SGH | SGH LTD | Industrie | 24.069,25 | 1.0 | 24,21 |
| ANA | ACCIONA SA | Versorger | 24.079,05 | 1.0 | 167,22 |
| 7701 | SHIMADZU CORP | IT | 24.086,07 | 1.0 | 20,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.098,42 | 1.0 | 2,37 |
| 4716 | ORACLE JAPAN CORP | IT | 23.887,48 | 1.0 | 59,72 |
| BZU | BUZZI | Materialien | 23.798,48 | 1.0 | 45,07 |
| IMCD | IMCD NV | Industrie | 23.729,90 | 1.0 | 68,58 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 23.760,76 | 1.0 | 13,98 |
| WIX | WIX.COM LTD | IT | 23.613,63 | 1.0 | 74,96 |
| COV | COVIVIO SA | Immobilien | 23.506,83 | 1.0 | 47,11 |
| 9005 | TOKYU CORP | Industrie | 23.439,24 | 1.0 | 8,68 |
| DCC | DCC PLC | Industrie | 23.118,88 | 1.0 | 44,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.063,46 | 1.0 | 80,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.932,45 | 1.0 | 2,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.812,65 | 1.0 | 2,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.263,66 | 1.0 | 7.421,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.156,92 | 1.0 | 6,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.113,22 | 1.0 | 11,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.031,06 | 1.0 | 1,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.043,83 | 1.0 | 27,59 |
| BOL | BOLLORE | Energie | 21.977,41 | 1.0 | 4,09 |
| ICL | ICL GROUP LTD | Materialien | 21.841,91 | 1.0 | 4,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.526,97 | 1.0 | 19,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.510,28 | 1.0 | 53,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.296,36 | 1.0 | 212,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.226,38 | 1.0 | 11,79 |
| 4768 | OTSUKA CORP | IT | 21.136,54 | 1.0 | 15,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.050,62 | 1.0 | 4,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.952,26 | 1.0 | 11,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.911,00 | 1.0 | 41,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.793,97 | 1.0 | 19,40 |
| AMUN | AMUNDI SA | Financials | 20.809,99 | 1.0 | 62,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.746,51 | 1.0 | 104,78 |
| SOF | SOFINA SA | Financials | 20.756,90 | 1.0 | 220,82 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 20.671,68 | 0.0 | 26,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.691,77 | 0.0 | 5,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.617,85 | 0.0 | 22,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.579,72 | 0.0 | 2,74 |
| 3064 | MONOTARO LTD | Industrie | 20.519,97 | 0.0 | 11,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.400,82 | 0.0 | 22,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.079,22 | 0.0 | 29,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.690,49 | 0.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.416,75 | 0.0 | 99,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.398,33 | 0.0 | 11,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.981,90 | 0.0 | 6,16 |
| VER | VERBUND AG | Versorger | 18.897,27 | 0.0 | 53,99 |
| INPST | INPOST SA | Industrie | 18.502,96 | 0.0 | 12,89 |
| 4704 | TREND MICRO INC | IT | 18.355,34 | 0.0 | 30,59 |
| 83 | SINO LAND LTD | Immobilien | 18.153,32 | 0.0 | 1,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.939,44 | 0.0 | 133,88 |
| GFC | GECINA SA | Immobilien | 17.819,20 | 0.0 | 68,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.553,65 | 0.0 | 5,42 |
| 9023 | TOKYO METRO LTD | Industrie | 17.498,10 | 0.0 | 7,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.227,81 | 0.0 | 25,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.158,84 | 0.0 | 22,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.912,96 | 0.0 | 9,87 |
| RAA | RATIONAL AG | Industrie | 16.687,36 | 0.0 | 575,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.628,88 | 0.0 | 5,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.655,44 | 0.0 | 17,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.574,99 | 0.0 | 25,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.336,82 | 0.0 | 18,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.335,83 | 0.0 | 4,95 |
| RAND | RANDSTAD HOLDING | Industrie | 16.054,53 | 0.0 | 27,63 |
| SDR | SCHRODERS PLC | Financials | 15.740,95 | 0.0 | 4,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.507,97 | 0.0 | 26,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.485,45 | 0.0 | 15,85 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.375,46 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.150,97 | 0.0 | 43,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.721,64 | 0.0 | 2,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.702,63 | 0.0 | 28,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.550,13 | 0.0 | 8,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.305,02 | 0.0 | 7,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.945,20 | 0.0 | 14,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.745,19 | 0.0 | 14,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.668,62 | 0.0 | 6,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.475,96 | 0.0 | 20,09 |
| BCE | BCE INC | Kommunikation | 12.359,74 | 0.0 | 17,26 |
| EUR | EUR/GBP | Cash und/oder Derivate | 11.787,20 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 11.359,71 | 0.0 | 3,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.987,67 | 0.0 | 6,10 |
| SEK | SEK/GBP | Cash und/oder Derivate | 10.316,28 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.154,21 | 0.0 | 0,84 |
| HKD | HKD/GBP | Cash und/oder Derivate | 9.157,31 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.178,58 | 0.0 | 42,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.179,62 | 0.0 | 7,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.208,92 | 0.0 | 57,84 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.474,89 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.262,78 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.693,61 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 1.112,26 | 0.0 | 21,39 |
| DKK | DKK/GBP | Cash und/oder Derivate | 967,45 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 486,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 251,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 96,96 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 24,12 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -19,30 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2,70 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 15,63 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -6,82 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,07 | 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 | 2.200,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.173,62 |
| CAD | CAD/GBP | Cash und/oder Derivate | -28,80 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -26,78 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -64,49 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -67,15 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -116,35 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -114,57 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -550,46 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -875,30 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.022,16 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.890,55 | 0.0 | 23,36 |
| AUD | AUD/GBP | Cash und/oder Derivate | -29.707,47 | -1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.723,28 | -1.0 | 9,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -42.551,03 | -1.0 | 11,59 |
| AUD | AUD CASH | Cash und/oder Derivate | -194.539,96 | -5.0 | 49,82 |
| CHF | CHF CASH | Cash und/oder Derivate | -232.451,33 | -6.0 | 93,14 |
| CAD | CAD CASH | Cash und/oder Derivate | -413.140,61 | -10.0 | 53,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -527.423,40 | -13.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.052.620,23 | -25.0 | 86,60 |
| USD | USD CASH | Cash und/oder Derivate | -8.796.997,68 | -212.0 | 74,04 |