Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1376 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.047.007,30 | 510.0 | 131,61 |
| AAPL | APPLE INC | IT | 19.036.570,63 | 484.0 | 204,64 |
| MSFT | MICROSOFT CORP | IT | 15.690.736,99 | 399.0 | 354,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.995.982,75 | 254.0 | 166,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.390.247,97 | 214.0 | 230,11 |
| AVGO | BROADCOM INC | IT | 7.133.866,29 | 182.0 | 253,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.075.020,97 | 180.0 | 230,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.574.925,16 | 167.0 | 483,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.286.604,17 | 160.0 | 354,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.129.475,29 | 105.0 | 238,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.998.329,15 | 102.0 | 793,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.266.736,03 | 83.0 | 378,05 |
| USD | USD/GBP | Cash und/oder Derivate | 3.136.479,48 | 80.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 2.755.800,13 | 70.0 | 258,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.413.599,72 | 61.0 | 159,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.400.584,03 | 61.0 | 87,19 |
| XOM | EXXON MOBIL CORP | Energie | 2.356.342,92 | 60.0 | 87,92 |
| MA | MASTERCARD INC CLASS A | Financials | 2.262.583,34 | 58.0 | 424,90 |
| ASML | ASML HOLDING NV | IT | 2.003.036,65 | 51.0 | 817,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.951.319,38 | 50.0 | 136,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.884.534,77 | 48.0 | 169,81 |
| NFLX | NETFLIX INC | Kommunikation | 1.869.869,50 | 48.0 | 70,01 |
| BAC | BANK OF AMERICA CORP | Financials | 1.838.164,67 | 47.0 | 41,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.790.571,29 | 46.0 | 642,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.745.438,69 | 44.0 | 0,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.668.680,72 | 42.0 | 266,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.581.355,27 | 40.0 | 154,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.579.857,80 | 40.0 | 108,35 |
| GE | GE AEROSPACE | Industrie | 1.490.238,05 | 38.0 | 224,70 |
| ORCL | ORACLE CORP | IT | 1.480.105,51 | 38.0 | 138,06 |
| CSCO | CISCO SYSTEMS INC | IT | 1.445.415,28 | 37.0 | 58,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.434.226,88 | 37.0 | 254,66 |
| WFC | WELLS FARGO | Financials | 1.389.009,15 | 35.0 | 69,36 |
| CVX | CHEVRON CORP | Energie | 1.363.404,23 | 35.0 | 111,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.351.748,52 | 34.0 | 230,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.347.394,15 | 34.0 | 52,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.327.720,34 | 34.0 | 302,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.312.741,28 | 33.0 | 136,12 |
| CAT | CATERPILLAR INC | Industrie | 1.287.877,86 | 33.0 | 440,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.265.197,62 | 32.0 | 664,15 |
| MU | MICRON TECHNOLOGY INC | IT | 1.253.947,52 | 32.0 | 177,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.229.845,07 | 31.0 | 11,25 |
| SAP | SAP | IT | 1.195.584,51 | 30.0 | 184,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.193.741,59 | 30.0 | 74,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.190.343,19 | 30.0 | 100,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.168.882,87 | 30.0 | 74,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.144.804,81 | 29.0 | 118,26 |
| CRM | SALESFORCE INC | IT | 1.140.188,45 | 29.0 | 190,06 |
| RTX | RTX CORP | Industrie | 1.129.545,62 | 29.0 | 135,96 |
| RY | ROYAL BANK OF CANADA | Financials | 1.104.554,06 | 28.0 | 124,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.058.189,79 | 27.0 | 237,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.037.773,27 | 26.0 | 95,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.008.256,34 | 26.0 | 429,96 |
| USD | USD CASH | Cash und/oder Derivate | 999.729,03 | 25.0 | 74,66 |
| MS | MORGAN STANLEY | Financials | 999.218,43 | 25.0 | 132,73 |
| SIE | SIEMENS N AG | Industrie | 997.975,65 | 25.0 | 210,01 |
| AXP | AMERICAN EXPRESS | Financials | 995.661,67 | 25.0 | 285,62 |
| SHEL | SHELL PLC | Energie | 988.298,64 | 25.0 | 26,98 |
| LRCX | LAM RESEARCH CORP | IT | 982.156,93 | 25.0 | 122,66 |
| C | CITIGROUP INC | Financials | 964.078,09 | 25.0 | 84,21 |
| AMAT | APPLIED MATERIAL INC | IT | 963.194,79 | 25.0 | 195,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 962.560,54 | 24.0 | 112,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 948.312,28 | 24.0 | 16,12 |
| DIS | WALT DISNEY | Kommunikation | 932.456,58 | 24.0 | 82,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 929.852,94 | 24.0 | 417,72 |
| LIN | LINDE PLC | Materialien | 920.556,52 | 23.0 | 311,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 906.364,74 | 23.0 | 119,46 |
| QCOM | QUALCOMM INC | IT | 900.147,64 | 23.0 | 133,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 876.900,78 | 22.0 | 12,31 |
| GEV | GE VERNOVA INC | Industrie | 868.314,94 | 22.0 | 508,68 |
| MC | LVMH | Zyklische Konsumgüter | 859.361,34 | 22.0 | 549,81 |
| INTU | INTUIT INC | IT | 854.261,67 | 22.0 | 488,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 835.289,48 | 21.0 | 4.074,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 817.332,53 | 21.0 | 117,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 816.523,36 | 21.0 | 242,87 |
| ALV | ALLIANZ | Financials | 812.548,35 | 21.0 | 336,60 |
| T | AT&T INC | Kommunikation | 808.457,91 | 21.0 | 18,15 |
| SAN | BANCO SANTANDER SA | Financials | 807.885,17 | 21.0 | 8,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 805.714,75 | 21.0 | 77,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 798.686,55 | 20.0 | 205,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 798.150,29 | 20.0 | 30,46 |
| INTC | INTEL CORPORATION CORP | IT | 793.158,18 | 20.0 | 28,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 784.710,48 | 20.0 | 60,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 763.548,86 | 19.0 | 71,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 756.018,74 | 19.0 | 132,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 754.949,11 | 19.0 | 61,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 754.818,18 | 19.0 | 19,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 749.072,58 | 19.0 | 37,19 |
| APH | AMPHENOL CORP CLASS A | IT | 747.425,66 | 19.0 | 96,98 |
| KLAC | KLA CORP | IT | 747.258,11 | 19.0 | 914,64 |
| TD | TORONTO DOMINION | Financials | 745.407,01 | 19.0 | 68,76 |
| BLK | BLACKROCK INC | Financials | 742.472,69 | 19.0 | 807,91 |
| SPGI | S&P GLOBAL INC | Financials | 740.427,45 | 19.0 | 373,01 |
| APP | APPLOVIN CORP CLASS A | IT | 737.441,78 | 19.0 | 504,06 |
| NOW | SERVICENOW INC | IT | 735.807,68 | 19.0 | 571,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 728.901,78 | 19.0 | 213,13 |
| BA | BOEING | Industrie | 718.931,65 | 18.0 | 153,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 715.607,58 | 18.0 | 179,04 |
| BHP | BHP GROUP LTD | Materialien | 705.287,89 | 18.0 | 21,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 699.913,05 | 18.0 | 19,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 697.155,46 | 18.0 | 89,42 |
| ADBE | ADOBE INC | IT | 695.247,90 | 18.0 | 262,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 686.724,59 | 17.0 | 170,61 |
| 6501 | HITACHI LTD | Industrie | 673.888,01 | 17.0 | 23,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 668.270,85 | 17.0 | 48,45 |
| UNP | UNION PACIFIC CORP | Industrie | 662.820,74 | 17.0 | 179,53 |
| PGR | PROGRESSIVE CORP | Financials | 646.727,69 | 16.0 | 176,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 642.450,27 | 16.0 | 185,73 |
| IBE | IBERDROLA SA | Versorger | 638.826,02 | 16.0 | 15,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 636.578,68 | 16.0 | 68,83 |
| UBSG | UBS GROUP AG | Financials | 636.364,36 | 16.0 | 32,07 |
| AIR | AIRBUS GROUP | Industrie | 636.369,65 | 16.0 | 172,22 |
| ADI | ANALOG DEVICES INC | IT | 635.436,49 | 16.0 | 209,37 |
| ANET | ARISTA NETWORKS INC | IT | 629.802,45 | 16.0 | 93,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 627.622,69 | 16.0 | 17,18 |
| TTE | TOTALENERGIES | Energie | 622.187,03 | 16.0 | 48,74 |
| ETN | EATON PLC | Industrie | 609.477,40 | 16.0 | 248,77 |
| WELL | WELLTOWER INC | Immobilien | 601.364,46 | 15.0 | 142,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 597.900,03 | 15.0 | 147,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 596.881,20 | 15.0 | 11,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 591.868,45 | 15.0 | 138,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 590.264,64 | 15.0 | 73,59 |
| DE | DEERE | Industrie | 587.674,14 | 15.0 | 364,34 |
| SAF | SAFRAN SA | Industrie | 573.780,27 | 15.0 | 257,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 569.790,50 | 15.0 | 265,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 566.860,24 | 14.0 | 42,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 565.580,41 | 14.0 | 97,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 563.732,15 | 14.0 | 363,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 558.419,21 | 14.0 | 24,49 |
| COP | CONOCOPHILLIPS | Energie | 555.895,90 | 14.0 | 70,45 |
| CB | CHUBB LTD | Financials | 551.259,71 | 14.0 | 233,39 |
| ABBN | ABB LTD | Industrie | 550.018,44 | 14.0 | 55,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 540.952,56 | 14.0 | 340,22 |
| UCG | UNICREDIT | Financials | 539.208,78 | 14.0 | 60,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 537.732,55 | 14.0 | 23,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 529.996,06 | 13.0 | 157,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 527.397,75 | 13.0 | 266,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 518.885,05 | 13.0 | 40,53 |
| NEM | NEWMONT | Materialien | 517.037,91 | 13.0 | 74,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 516.638,41 | 13.0 | 554,33 |
| 1299 | AIA GROUP LTD | Financials | 513.965,62 | 13.0 | 7,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 513.150,67 | 13.0 | 659,58 |
| BX | BLACKSTONE INC | Financials | 511.814,85 | 13.0 | 112,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 507.606,61 | 13.0 | 105,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 507.014,24 | 13.0 | 140,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 499.458,87 | 13.0 | 327,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 488.970,53 | 12.0 | 21,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 488.450,10 | 12.0 | 70,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 486.600,47 | 12.0 | 197,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 481.719,99 | 12.0 | 614,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 477.797,47 | 12.0 | 80,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 476.254,02 | 12.0 | 59,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 475.577,51 | 12.0 | 361,66 |
| ENB | ENBRIDGE INC | Energie | 474.760,53 | 12.0 | 35,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 473.584,53 | 12.0 | 248,08 |
| CME | CME GROUP INC CLASS A | Financials | 469.601,69 | 12.0 | 203,20 |
| TMUS | T MOBILE US INC | Kommunikation | 466.876,76 | 12.0 | 146,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 464.095,52 | 12.0 | 18,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 463.914,62 | 12.0 | 44,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 457.842,70 | 12.0 | 63,76 |
| ISP | INTESA SANPAOLO | Financials | 452.506,93 | 12.0 | 5,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 448.820,93 | 11.0 | 28,16 |
| SO | SOUTHERN | Versorger | 448.346,71 | 11.0 | 64,21 |
| BNP | BNP PARIBAS SA | Financials | 442.016,21 | 11.0 | 69,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 441.501,81 | 11.0 | 120,50 |
| 6857 | ADVANTEST CORP | IT | 439.870,85 | 11.0 | 93,59 |
| BMO | BANK OF MONTREAL | Financials | 434.787,68 | 11.0 | 98,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 432.637,28 | 11.0 | 33,84 |
| BP. | BP PLC | Energie | 431.347,57 | 11.0 | 4,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 428.573,79 | 11.0 | 32,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 425.816,87 | 11.0 | 1.468,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 421.036,04 | 11.0 | 54,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 419.550,61 | 11.0 | 149,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 418.801,37 | 11.0 | 139,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 417.854,21 | 11.0 | 69,64 |
| DUK | DUKE ENERGY CORP | Versorger | 415.084,54 | 11.0 | 87,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 414.512,15 | 11.0 | 430,89 |
| MMM | 3M | Industrie | 414.543,81 | 11.0 | 123,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 413.674,39 | 11.0 | 162,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.634,33 | 10.0 | 95,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 407.710,22 | 10.0 | 237,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 406.020,44 | 10.0 | 169,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 404.760,54 | 10.0 | 294,80 |
| SNPS | SYNOPSYS INC | IT | 402.242,67 | 10.0 | 339,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 401.092,04 | 10.0 | 19,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 400.906,75 | 10.0 | 134,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 397.207,93 | 10.0 | 86,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 394.623,38 | 10.0 | 20,95 |
| RIO | RIO TINTO PLC | Materialien | 393.733,12 | 10.0 | 56,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 393.261,46 | 10.0 | 125,72 |
| 7974 | NINTENDO LTD | Kommunikation | 392.712,79 | 10.0 | 55,31 |
| RHM | RHEINMETALL AG | Industrie | 392.426,40 | 10.0 | 1.381,78 |
| ENEL | ENEL | Versorger | 391.838,82 | 10.0 | 7,78 |
| BARC | BARCLAYS PLC | Financials | 390.655,00 | 10.0 | 4,54 |
| INGA | ING GROEP NV | Financials | 390.591,42 | 10.0 | 20,48 |
| KKR | KKR AND CO INC | Financials | 390.606,30 | 10.0 | 100,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 389.676,92 | 10.0 | 157,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 389.000,35 | 10.0 | 488,08 |
| USB | US BANCORP | Financials | 387.392,07 | 10.0 | 40,10 |
| CS | AXA SA | Financials | 386.991,11 | 10.0 | 35,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 386.726,10 | 10.0 | 356,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 386.563,79 | 10.0 | 19,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 382.152,79 | 10.0 | 50,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 381.551,67 | 10.0 | 269,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 380.045,15 | 10.0 | 46,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 377.656,50 | 10.0 | 87,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 371.407,53 | 9.0 | 561,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 369.979,54 | 9.0 | 61,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.151,80 | 9.0 | 41,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 366.155,29 | 9.0 | 71,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 365.819,77 | 9.0 | 429,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 365.705,39 | 9.0 | 87,26 |
| 8058 | MITSUBISHI CORP | Industrie | 365.591,07 | 9.0 | 18,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 364.731,02 | 9.0 | 1.889,79 |
| EMR | EMERSON ELECTRIC | Industrie | 363.990,83 | 9.0 | 102,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 363.212,75 | 9.0 | 254,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 362.669,42 | 9.0 | 245,21 |
| MCO | MOODYS CORP | Financials | 360.679,76 | 9.0 | 363,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 357.743,02 | 9.0 | 275,19 |
| 6861 | KEYENCE CORP | IT | 353.489,39 | 9.0 | 271,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 352.932,30 | 9.0 | 0,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 352.821,71 | 9.0 | 147,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 352.310,62 | 9.0 | 214,43 |
| NG. | NATIONAL GRID PLC | Versorger | 349.386,54 | 9.0 | 11,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 348.448,25 | 9.0 | 568,43 |
| WMB | WILLIAMS INC | Energie | 346.457,84 | 9.0 | 44,41 |
| CI | CIGNA | Gesundheitsversorgung | 344.717,53 | 9.0 | 206,91 |
| REL | RELX PLC | Industrie | 343.577,82 | 9.0 | 30,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 343.280,32 | 9.0 | 62,91 |
| AON | AON PLC CLASS A | Financials | 343.142,19 | 9.0 | 264,36 |
| 8001 | ITOCHU CORP | Industrie | 341.672,08 | 9.0 | 46,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 340.629,89 | 9.0 | 230,31 |
| ABX | BARRICK MINING CORP | Materialien | 337.222,88 | 9.0 | 32,35 |
| DG | VINCI SA | Industrie | 336.684,95 | 9.0 | 105,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 336.396,07 | 9.0 | 193,11 |
| 8031 | MITSUI LTD | Industrie | 336.044,80 | 9.0 | 22,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 335.596,28 | 9.0 | 74,71 |
| CMI | CUMMINS INC | Industrie | 335.192,06 | 9.0 | 386,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 334.728,25 | 9.0 | 964,63 |
| GLW | CORNING INC | IT | 334.560,80 | 9.0 | 65,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 333.755,00 | 8.0 | 40,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 333.709,32 | 8.0 | 22,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 331.836,38 | 8.0 | 17,99 |
| CSX | CSX CORP | Industrie | 331.593,03 | 8.0 | 27,76 |
| NWG | NATWEST GROUP PLC | Financials | 326.834,32 | 8.0 | 6,30 |
| DBK | DEUTSCHE BANK AG | Financials | 326.094,80 | 8.0 | 28,18 |
| SNOW | SNOWFLAKE INC | IT | 322.891,87 | 8.0 | 160,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 321.636,73 | 8.0 | 35,48 |
| TEL | TE CONNECTIVITY PLC | IT | 321.562,51 | 8.0 | 172,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 320.816,58 | 8.0 | 47,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 319.512,64 | 8.0 | 223,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 316.853,98 | 8.0 | 28,13 |
| ECL | ECOLAB INC | Materialien | 315.994,86 | 8.0 | 194,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 314.487,24 | 8.0 | 24,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 313.653,13 | 8.0 | 16,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 313.674,72 | 8.0 | 191,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 312.843,39 | 8.0 | 55,59 |
| CTAS | CINTAS CORP | Industrie | 308.819,10 | 8.0 | 140,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 306.657,90 | 8.0 | 37,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 306.027,77 | 8.0 | 213,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 304.955,86 | 8.0 | 261,54 |
| FDX | FEDEX CORP | Industrie | 302.551,37 | 8.0 | 209,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 302.240,18 | 8.0 | 48,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 299.151,94 | 8.0 | 109,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 296.997,23 | 8.0 | 213,21 |
| PWR | QUANTA SERVICES INC | Industrie | 296.122,81 | 8.0 | 325,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 295.507,58 | 8.0 | 86,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 295.048,27 | 8.0 | 216,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 294.778,90 | 8.0 | 26,71 |
| ADSK | AUTODESK INC | IT | 293.991,40 | 7.0 | 219,72 |
| INVE B | INVESTOR CLASS B | Financials | 290.771,39 | 7.0 | 25,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 286.714,34 | 7.0 | 137,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 286.443,99 | 7.0 | 40,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 284.365,19 | 7.0 | 272,38 |
| PCAR | PACCAR INC | Industrie | 284.118,29 | 7.0 | 84,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 282.863,19 | 7.0 | 59,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 282.637,19 | 7.0 | 173,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 280.768,33 | 7.0 | 137,50 |
| SLB | SLB NV | Energie | 278.917,17 | 7.0 | 29,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 278.723,80 | 7.0 | 146,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 278.690,48 | 7.0 | 2.604,58 |
| WDC | WESTERN DIGITAL CORP | IT | 278.588,05 | 7.0 | 128,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 276.587,47 | 7.0 | 87,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 275.901,38 | 7.0 | 89,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 274.749,73 | 7.0 | 98,41 |
| VST | VISTRA CORP | Versorger | 273.706,93 | 7.0 | 125,61 |
| EOG | EOG RESOURCES INC | Energie | 272.842,21 | 7.0 | 79,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.869,27 | 7.0 | 67,65 |
| SRE | SEMPRA | Versorger | 268.392,41 | 7.0 | 66,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 268.367,65 | 7.0 | 23,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 265.601,57 | 7.0 | 149,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.054,05 | 7.0 | 38,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 262.633,54 | 7.0 | 120,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 261.412,00 | 7.0 | 55,88 |
| NDA FI | NORDEA BANK | Financials | 261.223,50 | 7.0 | 13,54 |
| PSX | PHILLIPS | Energie | 260.738,87 | 7.0 | 105,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 260.502,21 | 7.0 | 334,41 |
| DHL | DEUTSCHE POST AG | Industrie | 260.162,49 | 7.0 | 41,36 |
| GLE | SOCIETE GENERALE SA | Financials | 259.790,43 | 7.0 | 56,50 |
| TRP | TC ENERGY CORP | Energie | 259.550,80 | 7.0 | 40,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.678,35 | 7.0 | 90,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 257.881,68 | 7.0 | 138,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.823,29 | 7.0 | 73,48 |
| KMI | KINDER MORGAN INC | Energie | 255.619,90 | 7.0 | 19,95 |
| ALL | ALLSTATE CORP | Financials | 255.540,04 | 7.0 | 158,23 |
| AFL | AFLAC INC | Financials | 255.056,93 | 6.0 | 83,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.184,40 | 6.0 | 523,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 252.028,89 | 6.0 | 215,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.709,12 | 6.0 | 59,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 251.678,37 | 6.0 | 23,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.403,40 | 6.0 | 23,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.384,28 | 6.0 | 53,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 250.133,89 | 6.0 | 45,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 249.326,22 | 6.0 | 43,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 248.238,69 | 6.0 | 31,49 |
| SU | SUNCOR ENERGY INC | Energie | 247.948,44 | 6.0 | 32,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.876,80 | 6.0 | 86,20 |
| URI | UNITED RENTALS INC | Industrie | 246.257,11 | 6.0 | 605,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 246.208,32 | 6.0 | 114,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 245.810,97 | 6.0 | 292,28 |
| 9433 | KDDI CORP | Kommunikation | 245.542,46 | 6.0 | 13,08 |
| D | DOMINION ENERGY INC | Versorger | 245.310,72 | 6.0 | 44,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.882,49 | 6.0 | 86,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 244.384,37 | 6.0 | 10,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 243.647,26 | 6.0 | 182,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 243.222,14 | 6.0 | 115,82 |
| FTNT | FORTINET INC | IT | 242.469,43 | 6.0 | 60,86 |
| VLO | VALERO ENERGY CORP | Energie | 242.426,82 | 6.0 | 125,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 240.276,95 | 6.0 | 64,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 237.068,31 | 6.0 | 1.809,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 236.874,94 | 6.0 | 186,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 234.523,13 | 6.0 | 64,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 234.475,82 | 6.0 | 635,43 |
| DSV | DSV | Industrie | 233.463,04 | 6.0 | 184,56 |
| GLEN | GLENCORE PLC | Materialien | 233.000,10 | 6.0 | 3,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 232.937,37 | 6.0 | 62,25 |
| VOLV B | VOLVO CLASS B | Industrie | 232.797,30 | 6.0 | 23,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 231.902,64 | 6.0 | 11,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 231.747,19 | 6.0 | 26,83 |
| 6702 | FUJITSU LTD | IT | 230.556,32 | 6.0 | 20,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 230.140,88 | 6.0 | 99,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.124,06 | 6.0 | 13,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 228.514,69 | 6.0 | 331,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 228.361,00 | 6.0 | 16,63 |
| SREN | SWISS RE AG | Financials | 227.550,48 | 6.0 | 122,67 |
| FAST | FASTENAL | Industrie | 226.752,13 | 6.0 | 31,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.164,90 | 6.0 | 93,96 |
| CABK | CAIXABANK SA | Financials | 225.382,73 | 6.0 | 8,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.495,88 | 6.0 | 491,24 |
| MET | METLIFE INC | Financials | 224.248,73 | 6.0 | 61,67 |
| AME | AMETEK INC | Industrie | 223.752,47 | 6.0 | 151,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 223.344,78 | 6.0 | 90,75 |
| 6701 | NEC CORP | IT | 222.114,02 | 6.0 | 26,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 221.579,17 | 6.0 | 190,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 219.306,90 | 6.0 | 118,61 |
| HOLN | HOLCIM LTD AG | Materialien | 218.951,42 | 6.0 | 71,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.852,04 | 6.0 | 149,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 218.599,31 | 6.0 | 299,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.669,06 | 6.0 | 160,76 |
| OKE | ONEOK INC | Energie | 217.383,51 | 6.0 | 54,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 216.937,25 | 6.0 | 152,45 |
| GWW | WW GRAINGER INC | Industrie | 216.757,56 | 6.0 | 768,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 213.771,83 | 5.0 | 76,98 |
| BAS | BASF N | Materialien | 212.517,32 | 5.0 | 38,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 212.087,96 | 5.0 | 366,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 211.930,72 | 5.0 | 708,80 |
| WDAY | WORKDAY INC CLASS A | IT | 211.939,90 | 5.0 | 160,44 |
| DDOG | DATADOG INC CLASS A | IT | 210.617,27 | 5.0 | 106,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 210.269,98 | 5.0 | 131,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 210.277,14 | 5.0 | 72,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 210.146,46 | 5.0 | 35,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.760,22 | 5.0 | 21,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 208.460,88 | 5.0 | 275,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.982,43 | 5.0 | 28,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 207.915,73 | 5.0 | 3,69 |
| FICO | FAIR ISAAC CORP | IT | 207.839,35 | 5.0 | 1.349,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 206.964,38 | 5.0 | 17,61 |
| NDAQ | NASDAQ INC | Financials | 206.611,33 | 5.0 | 69,38 |
| ENGI | ENGIE SA | Versorger | 206.222,24 | 5.0 | 19,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.492,29 | 5.0 | 182,58 |
| EXC | EXELON CORP | Versorger | 203.751,74 | 5.0 | 32,75 |
| CTVA | CORTEVA INC | Materialien | 203.377,36 | 5.0 | 49,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 202.658,84 | 5.0 | 158,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 201.725,31 | 5.0 | 203,35 |
| MSTR | STRATEGY INC CLASS A | IT | 199.900,08 | 5.0 | 121,00 |
| XEL | XCEL ENERGY INC | Versorger | 199.496,72 | 5.0 | 56,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 198.966,40 | 5.0 | 168,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.821,86 | 5.0 | 116,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 198.727,36 | 5.0 | 28,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 198.407,72 | 5.0 | 31,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.521,67 | 5.0 | 114,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 196.722,73 | 5.0 | 14,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 196.089,47 | 5.0 | 411,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 195.057,69 | 5.0 | 39,25 |
| ETR | ENTERGY CORP | Versorger | 194.436,15 | 5.0 | 69,99 |
| MSCI | MSCI INC | Financials | 194.221,28 | 5.0 | 413,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.226,26 | 5.0 | 136,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 194.147,37 | 5.0 | 62,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 193.818,28 | 5.0 | 39,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 193.214,63 | 5.0 | 97,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 192.884,42 | 5.0 | 147,02 |
| EXPN | EXPERIAN PLC | Industrie | 192.752,64 | 5.0 | 33,84 |
| 8002 | MARUBENI CORP | Industrie | 192.664,54 | 5.0 | 21,89 |
| EOAN | E.ON N | Versorger | 191.933,12 | 5.0 | 13,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 191.601,27 | 5.0 | 7,74 |
| LNG | CHENIERE ENERGY INC | Energie | 191.445,10 | 5.0 | 140,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.329,37 | 5.0 | 4,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 191.037,56 | 5.0 | 0,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.881,38 | 5.0 | 1,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 190.838,94 | 5.0 | 16,74 |
| LR | LEGRAND SA | Industrie | 189.239,21 | 5.0 | 110,47 |
| ADYEN | ADYEN NV | Financials | 188.776,07 | 5.0 | 1.187,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 187.886,07 | 5.0 | 87,80 |
| III | 3I GROUP PLC | Financials | 187.564,75 | 5.0 | 31,55 |
| FISV | FISERV INC | Financials | 187.119,33 | 5.0 | 51,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.739,82 | 5.0 | 59,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 186.657,66 | 5.0 | 164,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.225,13 | 5.0 | 108,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.118,03 | 5.0 | 60,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.670,61 | 5.0 | 61,66 |
| PRU | PRUDENTIAL PLC | Financials | 184.608,46 | 5.0 | 11,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 182.743,75 | 5.0 | 22,49 |
| ASSA B | ASSA ABLOY B | Industrie | 182.346,30 | 5.0 | 28,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.483,83 | 5.0 | 103,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 181.414,37 | 5.0 | 46,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 181.300,41 | 5.0 | 21,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.257,79 | 5.0 | 40,97 |
| STT | STATE STREET CORP | Financials | 179.737,69 | 5.0 | 96,27 |
| CCI | CROWN CASTLE INC | Immobilien | 179.521,17 | 5.0 | 66,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 179.498,41 | 5.0 | 63,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 178.656,31 | 5.0 | 104,97 |
| ENI | ENI | Energie | 178.517,45 | 5.0 | 13,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 177.426,01 | 5.0 | 1.354,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 176.720,71 | 4.0 | 196,36 |
| UCB | UCB SA | Gesundheitsversorgung | 176.471,66 | 4.0 | 209,09 |
| NUE | NUCOR CORP | Materialien | 176.117,90 | 4.0 | 120,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 175.098,44 | 4.0 | 473,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.483,33 | 4.0 | 30,47 |
| PAYX | PAYCHEX INC | Industrie | 174.347,02 | 4.0 | 86,14 |
| CCO | CAMECO CORP | Energie | 174.194,24 | 4.0 | 67,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 173.438,50 | 4.0 | 11,80 |
| XYZ | BLOCK INC CLASS A | Financials | 173.116,16 | 4.0 | 47,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.133,98 | 4.0 | 166,96 |
| VTR | VENTAS REIT INC | Immobilien | 173.056,81 | 4.0 | 58,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 172.379,40 | 4.0 | 152,55 |
| FER | FERROVIAL | Industrie | 172.332,72 | 4.0 | 50,58 |
| CPRT | COPART INC | Industrie | 171.950,07 | 4.0 | 28,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 171.553,67 | 4.0 | 188,94 |
| VMC | VULCAN MATERIALS | Materialien | 170.993,29 | 4.0 | 221,49 |
| 8053 | SUMITOMO CORP | Industrie | 170.635,15 | 4.0 | 25,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 170.351,45 | 4.0 | 211,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 169.985,55 | 4.0 | 15,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 169.480,40 | 4.0 | 160,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.269,74 | 4.0 | 50,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 168.238,75 | 4.0 | 128,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 167.816,19 | 4.0 | 56,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 167.756,98 | 4.0 | 66,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 167.622,54 | 4.0 | 74,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 167.462,01 | 4.0 | 45,43 |
| 8591 | ORIX CORP | Financials | 167.395,84 | 4.0 | 21,74 |
| GIVN | GIVAUDAN SA | Materialien | 167.297,04 | 4.0 | 2.935,05 |
| RIO | RIO TINTO LTD | Materialien | 166.894,75 | 4.0 | 69,48 |
| 6954 | FANUC CORP | Industrie | 166.620,66 | 4.0 | 29,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 166.625,64 | 4.0 | 154,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.243,17 | 4.0 | 145,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 162.316,65 | 4.0 | 49,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 162.265,60 | 4.0 | 85,31 |
| SAND | SANDVIK | Industrie | 162.040,84 | 4.0 | 23,55 |
| MTB | M&T BANK CORP | Financials | 161.695,61 | 4.0 | 152,83 |
| PCG | PG&E CORP | Versorger | 161.609,97 | 4.0 | 11,47 |
| SSE | SSE PLC | Versorger | 161.268,00 | 4.0 | 21,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 160.717,85 | 4.0 | 32,15 |
| NOKIA | NOKIA | IT | 159.983,63 | 4.0 | 4,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 159.715,73 | 4.0 | 93,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 159.236,58 | 4.0 | 154,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 159.082,20 | 4.0 | 35,71 |
| K | KINROSS GOLD CORP | Materialien | 158.529,94 | 4.0 | 21,06 |
| EQT | EQT CORP | Energie | 158.328,78 | 4.0 | 41,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 158.346,43 | 4.0 | 723,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 158.254,21 | 4.0 | 76,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 157.470,69 | 4.0 | 83,58 |
| CLS | CELESTICA INC | IT | 157.446,09 | 4.0 | 226,22 |
| G | ASSICURAZIONI GENERALI | Financials | 156.811,89 | 4.0 | 30,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.362,37 | 4.0 | 62,12 |
| RWE | RWE AG | Versorger | 156.284,91 | 4.0 | 38,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 155.911,64 | 4.0 | 78,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.776,48 | 4.0 | 164,32 |
| SIKA | SIKA AG | Materialien | 155.672,38 | 4.0 | 152,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.326,21 | 4.0 | 12,85 |
| XYL | XYLEM INC | Industrie | 155.337,08 | 4.0 | 103,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.476,26 | 4.0 | 15,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.310,69 | 4.0 | 54,60 |
| MDB | MONGODB INC CLASS A | IT | 154.045,32 | 4.0 | 310,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 153.286,35 | 4.0 | 71,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 152.277,01 | 4.0 | 10,36 |
| 6301 | KOMATSU LTD | Industrie | 151.874,90 | 4.0 | 24,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 151.292,40 | 4.0 | 52,08 |
| NRG | NRG ENERGY INC | Versorger | 149.544,57 | 4.0 | 119,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 149.117,91 | 4.0 | 205,11 |
| CBK | COMMERZBANK AG | Financials | 148.691,05 | 4.0 | 30,89 |
| AMRZ | AMRIZE AG | Materialien | 147.821,87 | 4.0 | 41,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 147.307,78 | 4.0 | 21,35 |
| IR | INGERSOLL RAND INC | Industrie | 147.238,11 | 4.0 | 60,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.071,02 | 4.0 | 835,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 146.438,17 | 4.0 | 246,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.187,06 | 4.0 | 115,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 145.906,10 | 4.0 | 12,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.562,25 | 4.0 | 17,96 |
| SAMPO | SAMPO CLASS A | Financials | 145.047,75 | 4.0 | 8,79 |
| JPY | JPY/GBP | Cash und/oder Derivate | 144.919,16 | 4.0 | 1,00 |
| 9432 | NTT INC | Kommunikation | 144.690,39 | 4.0 | 0,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 143.952,65 | 4.0 | 20,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 143.898,85 | 4.0 | 8,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 143.857,46 | 4.0 | 278,79 |
| RJF | RAYMOND JAMES INC | Financials | 143.446,49 | 4.0 | 121,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.048,22 | 4.0 | 162,93 |
| DANSKE | DANSKE BANK | Financials | 142.907,84 | 4.0 | 36,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.248,41 | 4.0 | 25,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 142.096,35 | 4.0 | 18,22 |
| CIEN | CIENA CORP | IT | 141.220,28 | 4.0 | 161,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 140.933,55 | 4.0 | 903,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 140.858,46 | 4.0 | 46,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 140.645,76 | 4.0 | 16,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 140.626,23 | 4.0 | 99,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.243,97 | 4.0 | 117,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.157,36 | 4.0 | 140,44 |
| VICI | VICI PPTYS INC | Immobilien | 140.026,73 | 4.0 | 21,35 |
| ASM | ASM INTERNATIONAL NV | IT | 139.908,63 | 4.0 | 452,78 |
| KBC | KBC GROEP | Financials | 139.504,64 | 4.0 | 97,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 138.673,59 | 4.0 | 156,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 138.254,16 | 4.0 | 26,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 138.281,07 | 4.0 | 6,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.753,54 | 4.0 | 39,52 |
| 6146 | DISCO CORP | IT | 137.713,76 | 4.0 | 229,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.719,10 | 3.0 | 44,94 |
| TER | TERADYNE INC | IT | 136.055,25 | 3.0 | 145,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.923,74 | 3.0 | 35,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 134.162,65 | 3.0 | 44,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 133.736,68 | 3.0 | 441,38 |
| NTR | NUTRIEN LTD | Materialien | 133.139,15 | 3.0 | 46,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 133.123,98 | 3.0 | 19,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.042,45 | 3.0 | 19,08 |
| KER | KERING SA | Zyklische Konsumgüter | 132.701,10 | 3.0 | 267,00 |
| AV. | AVIVA PLC | Financials | 132.460,33 | 3.0 | 6,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 131.961,48 | 3.0 | 99,52 |
| FMG | FORTESCUE LTD | Materialien | 131.151,98 | 3.0 | 11,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 130.838,66 | 3.0 | 31,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 130.761,15 | 3.0 | 30,00 |
| ORA | ORANGE SA | Kommunikation | 130.585,70 | 3.0 | 12,17 |
| FTS | FORTIS INC | Versorger | 130.389,39 | 3.0 | 38,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 129.966,22 | 3.0 | 54,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.705,33 | 3.0 | 1.054,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 129.254,23 | 3.0 | 89,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.178,17 | 3.0 | 100,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.010,11 | 3.0 | 7,16 |
| GEBN | GEBERIT AG | Industrie | 128.525,09 | 3.0 | 581,56 |
| FSLR | FIRST SOLAR INC | IT | 128.379,62 | 3.0 | 191,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.313,79 | 3.0 | 40,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 128.205,30 | 3.0 | 33,42 |
| EFX | EQUIFAX INC | Industrie | 128.159,18 | 3.0 | 162,02 |
| POLI | BANK HAPOALIM BM | Financials | 128.056,65 | 3.0 | 17,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 127.888,31 | 3.0 | 170,52 |
| DTE | DTE ENERGY | Versorger | 127.805,06 | 3.0 | 96,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 127.753,33 | 3.0 | 10,65 |
| 5803 | FUJIKURA LTD | Industrie | 127.681,16 | 3.0 | 85,12 |
| AEE | AMEREN CORP | Versorger | 127.402,75 | 3.0 | 73,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.165,73 | 3.0 | 2,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 126.906,33 | 3.0 | 13,24 |
| CAP | CAPGEMINI | IT | 126.795,35 | 3.0 | 130,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.557,67 | 3.0 | 49,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 126.423,81 | 3.0 | 20,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.457,87 | 3.0 | 127,48 |
| 6762 | TDK CORP | IT | 126.304,74 | 3.0 | 10,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 126.181,40 | 3.0 | 105,86 |
| SWED A | SWEDBANK | Financials | 126.020,09 | 3.0 | 24,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 125.724,63 | 3.0 | 118,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.623,11 | 3.0 | 11,95 |
| EME | EMCOR GROUP INC | Industrie | 125.335,18 | 3.0 | 465,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 125.249,35 | 3.0 | 94,31 |
| PPL | PPL CORP | Versorger | 125.202,66 | 3.0 | 25,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 125.218,48 | 3.0 | 20,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.189,61 | 3.0 | 18,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.101,44 | 3.0 | 171,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 125.083,62 | 3.0 | 184,22 |
| MKL | MARKEL GROUP INC | Financials | 124.183,02 | 3.0 | 1.612,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 123.516,52 | 3.0 | 28,52 |
| EXE | EXPAND ENERGY CORP | Energie | 123.046,88 | 3.0 | 82,53 |
| DNB | DNB BANK | Financials | 123.010,90 | 3.0 | 20,39 |
| PRY | PRYSMIAN | Industrie | 122.654,57 | 3.0 | 73,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 122.412,18 | 3.0 | 47,59 |
| DOV | DOVER CORP | Industrie | 122.182,16 | 3.0 | 150,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.110,96 | 3.0 | 124,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.849,43 | 3.0 | 132,73 |
| KNEBV | KONE | Industrie | 121.416,82 | 3.0 | 52,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 120.914,70 | 3.0 | 104,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 120.857,06 | 3.0 | 25,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.276,16 | 3.0 | 42,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.228,81 | 3.0 | 60,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 119.982,08 | 3.0 | 43,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 119.755,75 | 3.0 | 92,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 119.472,47 | 3.0 | 97,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 119.404,41 | 3.0 | 77,43 |
| ERIC B | ERICSSON B | IT | 119.299,87 | 3.0 | 7,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 118.930,05 | 3.0 | 80,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.295,68 | 3.0 | 20,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.155,97 | 3.0 | 94,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 118.057,80 | 3.0 | 126,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.311,84 | 3.0 | 35,13 |
| FLEX | FLEX LTD | IT | 117.298,72 | 3.0 | 50,63 |
| STE | STERIS | Gesundheitsversorgung | 117.223,68 | 3.0 | 189,68 |
| ES | EVERSOURCE ENERGY | Versorger | 116.429,86 | 3.0 | 51,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 116.087,12 | 3.0 | 10,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.105,24 | 3.0 | 0,96 |
| BRO | BROWN & BROWN INC | Financials | 115.862,52 | 3.0 | 61,47 |
| 7751 | CANON INC | IT | 115.338,89 | 3.0 | 23,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.300,44 | 3.0 | 78,54 |
| HAL | HALLIBURTON | Energie | 115.150,17 | 3.0 | 21,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 113.691,81 | 3.0 | 105,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.539,63 | 3.0 | 311,92 |
| VLTO | VERALTO CORP | Industrie | 113.497,69 | 3.0 | 74,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.151,10 | 3.0 | 13,29 |
| WSP | WSP GLOBAL INC | Industrie | 112.735,69 | 3.0 | 131,09 |
| HO | THALES SA | Industrie | 112.324,34 | 3.0 | 203,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.220,54 | 3.0 | 287,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 112.224,21 | 3.0 | 16,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 112.178,66 | 3.0 | 131,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.986,26 | 3.0 | 74,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.725,51 | 3.0 | 14,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 111.709,10 | 3.0 | 10,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.426,89 | 3.0 | 6,19 |
| RKLB | ROCKET LAB CORP | Industrie | 111.444,65 | 3.0 | 41,37 |
| CVE | CENOVUS ENERGY INC | Energie | 110.946,09 | 3.0 | 13,19 |
| HUBB | HUBBELL INC | Industrie | 110.923,56 | 3.0 | 332,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 110.842,17 | 3.0 | 41,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.477,02 | 3.0 | 109.477,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 109.308,63 | 3.0 | 61,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.816,21 | 3.0 | 24,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 108.636,05 | 3.0 | 10,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 108.559,04 | 3.0 | 54,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 108.552,99 | 3.0 | 51,94 |
| FE | FIRSTENERGY CORP | Versorger | 108.540,06 | 3.0 | 33,30 |
| NTAP | NETAPP INC | IT | 108.023,05 | 3.0 | 85,19 |
| DVN | DEVON ENERGY CORP | Energie | 107.528,42 | 3.0 | 27,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.507,71 | 3.0 | 383,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.353,22 | 3.0 | 11,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.021,93 | 3.0 | 61,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.977,95 | 3.0 | 50,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 106.879,32 | 3.0 | 75,43 |
| HEXA B | HEXAGON CLASS B | IT | 106.577,35 | 3.0 | 8,72 |
| JBL | JABIL INC | IT | 106.356,52 | 3.0 | 165,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 106.111,77 | 3.0 | 10,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.015,16 | 3.0 | 18,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 105.706,07 | 3.0 | 163,13 |
| BXB | BRAMBLES LTD | Industrie | 105.652,26 | 3.0 | 11,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.627,75 | 3.0 | 138,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 105.582,53 | 3.0 | 8,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.522,73 | 3.0 | 53,03 |
| HPQ | HP INC | IT | 105.167,40 | 3.0 | 18,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 105.091,01 | 3.0 | 138,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 105.055,93 | 3.0 | 28,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 105.070,50 | 3.0 | 262,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 105.033,31 | 3.0 | 19,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 104.754,68 | 3.0 | 107,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.719,47 | 3.0 | 63,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.464,37 | 3.0 | 217,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.105,72 | 3.0 | 113,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.112,95 | 3.0 | 15,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.957,41 | 3.0 | 154,01 |
| WRB | WR BERKLEY CORP | Financials | 103.589,38 | 3.0 | 51,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 103.415,24 | 3.0 | 86,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.381,40 | 3.0 | 144,19 |
| VNA | VONOVIA SE | Immobilien | 103.108,15 | 3.0 | 20,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.706,27 | 3.0 | 42,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 102.566,20 | 3.0 | 5.698,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.323,17 | 3.0 | 60,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.987,98 | 3.0 | 236,63 |
| ZS | ZSCALER INC | IT | 101.790,68 | 3.0 | 171,94 |
| MT | ARCELORMITTAL SA | Materialien | 101.610,89 | 3.0 | 34,47 |
| AENA | AENA SME SA | Industrie | 101.325,56 | 3.0 | 20,92 |
| REP | REPSOL SA | Energie | 100.377,98 | 3.0 | 13,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.189,33 | 3.0 | 70,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.386,32 | 3.0 | 30,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 98.887,60 | 3.0 | 196,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.712,46 | 3.0 | 45,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.625,31 | 3.0 | 39,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.169,98 | 2.0 | 77,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 98.207,91 | 2.0 | 7,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.124,72 | 2.0 | 139,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 98.076,45 | 2.0 | 106,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.935,23 | 2.0 | 30,20 |
| VRSN | VERISIGN INC | IT | 97.875,22 | 2.0 | 180,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 97.150,94 | 2.0 | 5,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 97.152,92 | 2.0 | 5,37 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 97.179,07 | 2.0 | 335,10 |
| CPAY | CORPAY INC | Financials | 96.716,11 | 2.0 | 233,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.632,25 | 2.0 | 103,35 |
| KEY | KEYCORP | Financials | 96.048,74 | 2.0 | 15,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.015,60 | 2.0 | 134,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.892,97 | 2.0 | 100,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.606,55 | 2.0 | 67,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 95.611,46 | 2.0 | 22,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.332,78 | 2.0 | 44,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.234,35 | 2.0 | 32,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.203,84 | 2.0 | 68,64 |
| NN | NN GROUP NV | Financials | 95.050,10 | 2.0 | 56,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 94.823,17 | 2.0 | 21,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.395,91 | 2.0 | 98,53 |
| SGSN | SGS SA | Industrie | 94.168,27 | 2.0 | 83,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.134,74 | 2.0 | 64,61 |
| BPE | BPER BANCA | Financials | 94.024,76 | 2.0 | 9,68 |
| NI | NISOURCE INC | Versorger | 93.968,77 | 2.0 | 31,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.947,07 | 2.0 | 25,70 |
| CMS | CMS ENERGY CORP | Versorger | 93.769,08 | 2.0 | 52,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 93.775,64 | 2.0 | 28,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.792,60 | 2.0 | 13,79 |
| SNA | SNAP ON INC | Industrie | 93.804,29 | 2.0 | 262,76 |
| SAB | BANCO DE SABADELL SA | Financials | 93.744,43 | 2.0 | 2,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.604,77 | 2.0 | 137,45 |
| TWLO | TWILIO INC CLASS A | IT | 93.510,47 | 2.0 | 100,01 |
| RBA | RB GLOBAL INC | Industrie | 93.400,67 | 2.0 | 76,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.012,28 | 2.0 | 190,60 |
| SCMN | SWISSCOM AG | Kommunikation | 92.898,67 | 2.0 | 524,85 |
| NSIS B | NOVOZYMES B | Materialien | 92.801,43 | 2.0 | 46,01 |
| SAAB B | SAAB CLASS B | Industrie | 92.786,35 | 2.0 | 40,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.559,82 | 2.0 | 11,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 92.158,15 | 2.0 | 66,88 |
| 6988 | NITTO DENKO CORP | Materialien | 92.073,82 | 2.0 | 18,41 |
| HLMA | HALMA PLC | IT | 91.850,60 | 2.0 | 35,30 |
| PTC | PTC INC | IT | 91.753,44 | 2.0 | 130,70 |
| IT | GARTNER INC | IT | 91.407,63 | 2.0 | 183,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 91.359,03 | 2.0 | 7,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 90.995,64 | 2.0 | 7,37 |
| HNR1 | HANNOVER RUECK | Financials | 90.351,49 | 2.0 | 229,90 |
| FTV | FORTIVE CORP | Industrie | 90.373,25 | 2.0 | 41,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 90.203,03 | 2.0 | 9,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 90.111,76 | 2.0 | 18,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.016,28 | 2.0 | 373,51 |
| DSY | DASSAULT SYSTEMES | IT | 89.882,38 | 2.0 | 20,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 89.892,15 | 2.0 | 18,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.844,25 | 2.0 | 1.549,04 |
| WRT1V | WARTSILA | Industrie | 89.696,47 | 2.0 | 26,77 |
| 7013 | IHI CORP | Industrie | 89.336,39 | 2.0 | 14,18 |
| L | LOEWS CORP | Financials | 88.690,93 | 2.0 | 78,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.695,23 | 2.0 | 202,96 |
| EQT | EQT | Financials | 88.623,21 | 2.0 | 27,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.555,44 | 2.0 | 66,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.524,02 | 2.0 | 9,26 |
| HUBS | HUBSPOT INC | IT | 88.526,07 | 2.0 | 272,39 |
| EVRG | EVERGY INC | Versorger | 88.482,50 | 2.0 | 55,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.389,95 | 2.0 | 152,66 |
| ALAB | ASTERA LABS INC | IT | 88.376,45 | 2.0 | 107,25 |
| CTRA | COTERRA ENERGY INC | Energie | 88.158,31 | 2.0 | 19,61 |
| AMCR | AMCOR PLC | Materialien | 88.077,20 | 2.0 | 6,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.818,42 | 2.0 | 2,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.744,02 | 2.0 | 3,45 |
| 6920 | LASERTEC CORP | IT | 87.478,55 | 2.0 | 145,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 87.414,43 | 2.0 | 28,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 87.144,48 | 2.0 | 32,17 |
| MRK | MERCK | Gesundheitsversorgung | 87.026,25 | 2.0 | 103,97 |
| GDDY | GODADDY INC CLASS A | IT | 86.979,89 | 2.0 | 92,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.884,57 | 2.0 | 57,09 |
| A5G | AIB GROUP PLC | Financials | 86.617,29 | 2.0 | 7,93 |
| ABN | ABN AMRO BANK NV | Financials | 86.430,07 | 2.0 | 25,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 86.433,24 | 2.0 | 333,72 |
| ROL | ROLLINS INC | Industrie | 86.302,98 | 2.0 | 44,81 |
| IMO | IMPERIAL OIL LTD | Energie | 86.043,11 | 2.0 | 67,17 |
| EQNR | EQUINOR | Energie | 85.832,15 | 2.0 | 17,12 |
| IP | INTERNATIONAL PAPER | Materialien | 85.617,68 | 2.0 | 28,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.428,15 | 2.0 | 38,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.291,34 | 2.0 | 69,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 85.136,09 | 2.0 | 36,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 84.446,11 | 2.0 | 10,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.115,64 | 2.0 | 51,10 |
| CDW | CDW CORP | IT | 83.935,11 | 2.0 | 108,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.755,80 | 2.0 | 139,83 |
| 6971 | KYOCERA CORP | IT | 83.290,36 | 2.0 | 10,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.267,73 | 2.0 | 101,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.177,42 | 2.0 | 64,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.019,25 | 2.0 | 98,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 82.553,19 | 2.0 | 16,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 82.437,29 | 2.0 | 10,40 |
| COO | COOPER INC | Gesundheitsversorgung | 82.354,77 | 2.0 | 60,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.050,84 | 2.0 | 8,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.014,39 | 2.0 | 117,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 81.961,64 | 2.0 | 49,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.874,64 | 2.0 | 193,56 |
| TRMB | TRIMBLE INC | IT | 81.759,10 | 2.0 | 59,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.564,13 | 2.0 | 56,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.536,03 | 2.0 | 182,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.377,19 | 2.0 | 2,91 |
| 9735 | SECOM LTD | Industrie | 80.693,91 | 2.0 | 26,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 80.345,54 | 2.0 | 25,11 |
| TXT | TEXTRON INC | Industrie | 80.360,27 | 2.0 | 65,65 |
| GIB.A | CGI INC CLASS A | IT | 80.151,26 | 2.0 | 67,98 |
| NBIS | NEBIUS NV CLASS A | IT | 79.598,31 | 2.0 | 60,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.515,02 | 2.0 | 147,52 |
| TOU | TOURMALINE OIL CORP | Energie | 79.395,62 | 2.0 | 33,92 |
| STMPA | STMICROELECTRONICS NV | IT | 79.172,02 | 2.0 | 19,72 |
| PNR | PENTAIR | Industrie | 78.969,19 | 2.0 | 78,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.709,64 | 2.0 | 44,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 78.234,61 | 2.0 | 38,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.244,40 | 2.0 | 49,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.123,94 | 2.0 | 14,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 78.129,08 | 2.0 | 13,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.866,57 | 2.0 | 6,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.753,25 | 2.0 | 28,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 77.729,01 | 2.0 | 626,85 |
| 1605 | INPEX CORP | Energie | 77.614,36 | 2.0 | 15,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.479,89 | 2.0 | 26,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.163,83 | 2.0 | 66,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 77.121,64 | 2.0 | 3,67 |
| TEF | TELEFONICA SA | Kommunikation | 77.107,60 | 2.0 | 3,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.877,43 | 2.0 | 49,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.797,39 | 2.0 | 36,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.324,09 | 2.0 | 21,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 76.334,14 | 2.0 | 156,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.911,46 | 2.0 | 115,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 75.700,64 | 2.0 | 76,00 |
| INF | INFORMA PLC | Kommunikation | 75.672,63 | 2.0 | 8,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.594,46 | 2.0 | 49,09 |
| 1801 | TAISEI CORP | Industrie | 75.530,85 | 2.0 | 68,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.474,44 | 2.0 | 92,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.188,65 | 2.0 | 73,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 75.028,85 | 2.0 | 201,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 74.963,27 | 2.0 | 28,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 74.674,35 | 2.0 | 106,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.533,27 | 2.0 | 8,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.401,39 | 2.0 | 30,32 |
| BOL | BOLIDEN | Materialien | 73.964,88 | 2.0 | 39,20 |
| INVH | INVITATION HOMES INC | Immobilien | 73.965,21 | 2.0 | 20,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 73.921,62 | 2.0 | 47,91 |
| BALL | BALL CORP | Materialien | 73.704,97 | 2.0 | 38,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.629,47 | 2.0 | 12,07 |
| 9531 | TOKYO GAS LTD | Versorger | 73.562,82 | 2.0 | 30,65 |
| BAMI | BANCO BPM | Financials | 73.406,54 | 2.0 | 11,15 |
| DOW | DOW INC | Materialien | 73.337,60 | 2.0 | 17,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.373,51 | 2.0 | 17,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.204,83 | 2.0 | 20,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.767,09 | 2.0 | 83,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 72.598,85 | 2.0 | 27,02 |
| IEX | IDEX CORP | Industrie | 72.572,59 | 2.0 | 133,41 |
| GGG | GRACO INC | Industrie | 72.253,31 | 2.0 | 63,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.924,97 | 2.0 | 53,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 71.769,65 | 2.0 | 383,80 |
| OKTA | OKTA INC CLASS A | IT | 71.510,84 | 2.0 | 65,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.033,56 | 2.0 | 99,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.041,23 | 2.0 | 61,14 |
| TRU | TRANSUNION | Industrie | 70.927,38 | 2.0 | 62,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.934,34 | 2.0 | 43,79 |
| HEI | HEICO CORP | Industrie | 70.847,47 | 2.0 | 233,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.852,05 | 2.0 | 54,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 70.684,31 | 2.0 | 13,96 |
| GEN | GEN DIGITAL INC | IT | 70.456,66 | 2.0 | 20,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 70.467,87 | 2.0 | 9,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.385,04 | 2.0 | 217,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 70.307,02 | 2.0 | 23,42 |
| Q | QNITY ELECTRONICS INC | IT | 70.196,73 | 2.0 | 57,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.158,67 | 2.0 | 29,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.005,28 | 2.0 | 370,40 |
| 9532 | OSAKA GAS LTD | Versorger | 70.026,15 | 2.0 | 25,94 |
| TOST | TOAST INC CLASS A | Financials | 69.842,33 | 2.0 | 25,97 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.531,64 | 2.0 | 5,78 |
| 11 | HANG SENG BANK LTD | Financials | 69.213,58 | 2.0 | 14,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.018,71 | 2.0 | 77,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.035,76 | 2.0 | 59,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.003,61 | 2.0 | 19,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 68.953,32 | 2.0 | 22,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.733,94 | 2.0 | 65,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.373,08 | 2.0 | 247,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 68.134,69 | 2.0 | 54,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.968,57 | 2.0 | 15,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.911,16 | 2.0 | 57,75 |
| 1812 | KAJIMA CORP | Industrie | 67.777,11 | 2.0 | 28,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 67.649,94 | 2.0 | 18,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 67.582,24 | 2.0 | 77,59 |
| STO | SANTOS LTD | Energie | 67.346,03 | 2.0 | 3,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 67.318,40 | 2.0 | 122,62 |
| AVY | AVERY DENNISON CORP | Materialien | 67.060,67 | 2.0 | 137,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.493,86 | 2.0 | 36,06 |
| IAG | IA FINANCIAL INC | Financials | 66.404,01 | 2.0 | 95,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 66.305,20 | 2.0 | 326,63 |
| 6326 | KUBOTA CORP | Industrie | 66.218,09 | 2.0 | 10,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 66.120,00 | 2.0 | 30,40 |
| ENTG | ENTEGRIS INC | IT | 66.125,05 | 2.0 | 67,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.039,17 | 2.0 | 16,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 65.969,80 | 2.0 | 13,19 |
| UPM | UPM-KYMMENE | Materialien | 65.939,18 | 2.0 | 20,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.716,68 | 2.0 | 6,57 |
| EPI A | EPIROC CLASS A | Industrie | 65.557,63 | 2.0 | 17,15 |
| NDSN | NORDSON CORP | Industrie | 65.330,34 | 2.0 | 177,53 |
| EG | EVEREST GROUP LTD | Financials | 65.012,99 | 2.0 | 245,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.018,10 | 2.0 | 7,77 |
| FFIV | F5 INC | IT | 64.797,72 | 2.0 | 196,36 |
| 9101 | NIPPON YUSEN | Industrie | 64.699,49 | 2.0 | 23,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.583,08 | 2.0 | 39,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.498,93 | 2.0 | 93,89 |
| SCG | SCENTRE GROUP | Immobilien | 64.229,37 | 2.0 | 2,07 |
| XRO | XERO LTD | IT | 63.961,63 | 2.0 | 56,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.855,33 | 2.0 | 12,06 |
| SGE | THE SAGE GROUP PLC | IT | 63.270,75 | 2.0 | 10,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.193,97 | 2.0 | 277,17 |
| IONQ | IONQ INC | IT | 62.873,54 | 2.0 | 34,39 |
| ALFA | ALFA LAVAL | Industrie | 62.760,19 | 2.0 | 37,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.508,78 | 2.0 | 167,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 62.483,65 | 2.0 | 11,36 |
| ELE | ENDESA SA | Versorger | 62.391,04 | 2.0 | 27,09 |
| X | TMX GROUP LTD | Financials | 62.341,67 | 2.0 | 28,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.204,92 | 2.0 | 3,33 |
| IOT | SAMSARA INC CLASS A | IT | 61.987,61 | 2.0 | 29,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.975,68 | 2.0 | 51,05 |
| BT.A | BT GROUP PLC | Kommunikation | 61.828,78 | 2.0 | 1,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.816,42 | 2.0 | 51,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.761,21 | 2.0 | 3,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 61.505,26 | 2.0 | 3,75 |
| MAS | MASCO CORP | Industrie | 61.117,71 | 2.0 | 48,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.054,55 | 2.0 | 55,50 |
| EMA | EMERA INC | Versorger | 61.063,90 | 2.0 | 36,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.850,54 | 2.0 | 58,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.816,12 | 2.0 | 14,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.760,83 | 2.0 | 4,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.610,53 | 2.0 | 61,47 |
| ALLE | ALLEGION PLC | Industrie | 60.137,85 | 2.0 | 121,74 |
| SUN | SUNCORP GROUP LTD | Financials | 60.146,60 | 2.0 | 8,64 |
| H | HYDRO ONE LTD | Versorger | 59.998,76 | 2.0 | 28,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.953,78 | 2.0 | 51,55 |
| 8473 | SBI HOLDINGS INC | Financials | 59.904,52 | 2.0 | 17,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.610,41 | 2.0 | 89,91 |
| WSO | WATSCO INC | Industrie | 59.427,59 | 2.0 | 257,26 |
| CG | CARLYLE GROUP INC | Financials | 59.247,75 | 2.0 | 43,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.106,95 | 2.0 | 80,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.026,89 | 2.0 | 18,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.033,13 | 2.0 | 1,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 58.906,09 | 1.0 | 32,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.870,51 | 1.0 | 49,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.851,58 | 1.0 | 50,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.823,49 | 1.0 | 198,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 58.585,61 | 1.0 | 17,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.559,63 | 1.0 | 140,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.452,90 | 1.0 | 17,40 |
| DOCU | DOCUSIGN INC | IT | 58.290,75 | 1.0 | 50,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.270,68 | 1.0 | 11,43 |
| VACN | VAT GROUP AG | Industrie | 58.226,57 | 1.0 | 368,52 |
| 8795 | T&D HOLDINGS INC | Financials | 58.094,81 | 1.0 | 17,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.899,47 | 1.0 | 97,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.776,00 | 1.0 | 31,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.636,98 | 1.0 | 57,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.649,93 | 1.0 | 16,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 57.525,66 | 1.0 | 54,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.416,57 | 1.0 | 193,32 |
| DT | DYNATRACE INC | IT | 57.320,09 | 1.0 | 33,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.344,13 | 1.0 | 79,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.047,76 | 1.0 | 16,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.793,57 | 1.0 | 3,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.688,33 | 1.0 | 53,18 |
| SY1 | SYMRISE AG | Materialien | 56.600,01 | 1.0 | 58,71 |
| SRG | SNAM | Versorger | 56.295,76 | 1.0 | 4,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.298,79 | 1.0 | 2,40 |
| BN4 | KEPPEL LTD | Industrie | 56.175,63 | 1.0 | 5,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.075,52 | 1.0 | 311,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.909,28 | 1.0 | 46,83 |
| SVT | SEVERN TRENT PLC | Versorger | 55.910,70 | 1.0 | 27,01 |
| ORSTED | ORSTED A/S | Versorger | 55.557,19 | 1.0 | 16,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.435,90 | 1.0 | 12,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.300,31 | 1.0 | 69,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.233,12 | 1.0 | 77,79 |
| LUN | LUNDIN MINING CORP | Materialien | 55.196,55 | 1.0 | 15,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.209,56 | 1.0 | 75,94 |
| AGN | AEGON LTD | Financials | 55.170,75 | 1.0 | 5,73 |
| 1802 | OBAYASHI CORP | Industrie | 55.121,59 | 1.0 | 15,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.903,20 | 1.0 | 37,40 |
| ALO | ALSTOM SA | Industrie | 54.638,00 | 1.0 | 21,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.597,68 | 1.0 | 10.919,57 |
| NTNX | NUTANIX INC CLASS A | IT | 54.304,74 | 1.0 | 35,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 54.084,65 | 1.0 | 6,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.067,82 | 1.0 | 32,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.925,58 | 1.0 | 158,14 |
| ENX | EURONEXT NV | Financials | 53.835,89 | 1.0 | 108,98 |
| ACM | AECOM | Industrie | 53.315,05 | 1.0 | 73,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 53.331,33 | 1.0 | 1.720,37 |
| BKT | BANKINTER SA | Financials | 52.884,05 | 1.0 | 12,30 |
| 6361 | EBARA CORP | Industrie | 52.663,24 | 1.0 | 18,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.471,36 | 1.0 | 27,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.387,13 | 1.0 | 23,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.332,53 | 1.0 | 68,59 |
| ARX | ARC RESOURCES LTD | Energie | 52.278,12 | 1.0 | 13,89 |
| CNA | CENTRICA PLC | Versorger | 52.289,84 | 1.0 | 1,68 |
| SKA B | SKANSKA B | Industrie | 52.155,46 | 1.0 | 20,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.687,25 | 1.0 | 6,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 51.556,05 | 1.0 | 57,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.220,19 | 1.0 | 4,66 |
| UDR | UDR REIT INC | Immobilien | 51.248,81 | 1.0 | 26,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.204,31 | 1.0 | 6,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.032,12 | 1.0 | 16,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.483,44 | 1.0 | 29,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.317,69 | 1.0 | 14,58 |
| AKZA | AKZO NOBEL NV | Materialien | 50.296,17 | 1.0 | 49,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.130,54 | 1.0 | 116,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.956,12 | 1.0 | 8,61 |
| BNZL | BUNZL | Industrie | 49.957,38 | 1.0 | 21,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.914,01 | 1.0 | 111,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.639,43 | 1.0 | 11,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.568,35 | 1.0 | 47,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.460,44 | 1.0 | 78,14 |
| FGR | EIFFAGE SA | Industrie | 49.476,27 | 1.0 | 107,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.429,28 | 1.0 | 44,81 |
| WTC | WISETECH GLOBAL LTD | IT | 49.292,54 | 1.0 | 35,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.298,35 | 1.0 | 6,32 |
| PST | POSTE ITALIANE | Financials | 49.032,43 | 1.0 | 18,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.032,88 | 1.0 | 82,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.863,25 | 1.0 | 8,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.824,74 | 1.0 | 6,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.848,83 | 1.0 | 65,92 |
| 6383 | DAIFUKU LTD | Industrie | 48.724,30 | 1.0 | 24,36 |
| DAL | DELTA AIR LINES INC | Industrie | 48.579,28 | 1.0 | 53,21 |
| TEL2 B | TELE2 B | Kommunikation | 48.349,80 | 1.0 | 12,03 |
| G1A | GEA GROUP AG | Industrie | 48.199,47 | 1.0 | 49,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.211,52 | 1.0 | 131,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.139,84 | 1.0 | 33,66 |
| WISE | WISE PLC CLASS A | Financials | 47.864,63 | 1.0 | 8,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.816,91 | 1.0 | 52,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.614,17 | 1.0 | 102,62 |
| EN | BOUYGUES SA | Industrie | 47.592,42 | 1.0 | 38,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.506,50 | 1.0 | 23,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.466,69 | 1.0 | 165,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.406,76 | 1.0 | 32,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.377,33 | 1.0 | 4,79 |
| 6594 | NIDEC CORP | Industrie | 47.339,74 | 1.0 | 9,75 |
| TEL | TELENOR | Kommunikation | 47.249,92 | 1.0 | 10,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.233,74 | 1.0 | 3,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.244,65 | 1.0 | 33,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.675,44 | 1.0 | 27,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 46.624,43 | 1.0 | 14,57 |
| S32 | SOUTH32 LTD | Materialien | 46.627,26 | 1.0 | 1,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.457,99 | 1.0 | 75,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.120,01 | 1.0 | 19,45 |
| BEAN | BELIMO N AG | Industrie | 45.074,30 | 1.0 | 738,93 |
| BVI | BUREAU VERITAS SA | Industrie | 44.911,16 | 1.0 | 23,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.815,16 | 1.0 | 28,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.764,96 | 1.0 | 9,85 |
| TELIA | TELIA COMPANY | Kommunikation | 44.700,02 | 1.0 | 3,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.544,77 | 1.0 | 80,26 |
| NVMI | NOVA LTD | IT | 44.459,71 | 1.0 | 241,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.318,70 | 1.0 | 7,44 |
| STN | STANTEC INC | Industrie | 44.214,11 | 1.0 | 69,85 |
| METSO | METSO CORPORATION | Industrie | 44.168,76 | 1.0 | 12,82 |
| EXO | EXOR NV | Financials | 44.008,32 | 1.0 | 63,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.013,19 | 1.0 | 0,68 |
| ASX | ASX LTD | Financials | 43.773,98 | 1.0 | 26,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 43.586,47 | 1.0 | 5,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.067,72 | 1.0 | 35,10 |
| EDV | ENDEAVOUR MINING | Materialien | 43.007,88 | 1.0 | 36,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.965,87 | 1.0 | 5,60 |
| 4684 | OBIC LTD | IT | 42.890,48 | 1.0 | 23,83 |
| SKF B | SKF B | Industrie | 42.852,89 | 1.0 | 19,81 |
| BXP | BXP INC | Immobilien | 42.882,71 | 1.0 | 53,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.651,90 | 1.0 | 42,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.648,60 | 1.0 | 41,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.569,42 | 1.0 | 1,44 |
| OKLO | OKLO INC CLASS A | Versorger | 42.103,89 | 1.0 | 61,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.028,59 | 1.0 | 4,57 |
| TRYG | TRYG | Financials | 41.953,73 | 1.0 | 18,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.872,30 | 1.0 | 22,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.823,48 | 1.0 | 10,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 41.768,05 | 1.0 | 7,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 41.712,55 | 1.0 | 14,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.719,66 | 1.0 | 27,04 |
| LUG | LUNDIN GOLD INC | Materialien | 41.728,46 | 1.0 | 60,21 |
| 9697 | CAPCOM LTD | Kommunikation | 41.585,51 | 1.0 | 17,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.481,10 | 1.0 | 24,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.362,25 | 1.0 | 11,82 |
| STERV | STORA ENSO CLASS R | Materialien | 41.212,54 | 1.0 | 8,88 |
| NESTE | NESTE | Energie | 41.161,07 | 1.0 | 16,33 |
| KEY | KEYERA CORP | Energie | 40.777,74 | 1.0 | 23,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.684,86 | 1.0 | 1,13 |
| 3659 | NEXON LTD | Kommunikation | 40.470,14 | 1.0 | 18,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.481,48 | 1.0 | 3,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.361,39 | 1.0 | 5,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.245,82 | 1.0 | 12,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.176,62 | 1.0 | 51,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.210,24 | 1.0 | 3,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.049,28 | 1.0 | 3,06 |
| FRES | FRESNILLO PLC | Materialien | 39.955,44 | 1.0 | 28,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.874,27 | 1.0 | 11,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 39.840,99 | 1.0 | 19,25 |
| 285A | KIOXIA HOLDINGS CORP | IT | 39.841,72 | 1.0 | 44,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.720,63 | 1.0 | 80,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.675,22 | 1.0 | 17,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.512,50 | 1.0 | 89,19 |
| REA | REA GROUP LTD | Kommunikation | 39.523,51 | 1.0 | 93,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.415,27 | 1.0 | 0,76 |
| OTEX | OPEN TEXT CORP | IT | 39.326,23 | 1.0 | 24,94 |
| TREL B | TRELLEBORG B | Industrie | 39.154,91 | 1.0 | 31,58 |
| ALA | ALTAGAS LTD | Versorger | 39.085,44 | 1.0 | 22,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.056,69 | 1.0 | 17,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.748,70 | 1.0 | 44,90 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 38.650,97 | 1.0 | 12,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 38.521,75 | 1.0 | 116,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.449,56 | 1.0 | 77,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.324,85 | 1.0 | 81,37 |
| FORTUM | FORTUM | Versorger | 38.007,24 | 1.0 | 16,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.012,87 | 1.0 | 28,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.957,57 | 1.0 | 2,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.898,23 | 1.0 | 22,29 |
| AKRBP | AKER BP | Energie | 37.872,84 | 1.0 | 18,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.884,15 | 1.0 | 2,37 |
| NHY | NORSK HYDRO | Materialien | 37.817,21 | 1.0 | 5,52 |
| RXL | REXEL SA | Industrie | 37.702,00 | 1.0 | 28,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.628,01 | 1.0 | 64,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.569,70 | 1.0 | 17,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.507,05 | 1.0 | 54,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.476,66 | 1.0 | 20,89 |
| IFT | INFRATIL LTD | Financials | 37.462,68 | 1.0 | 4,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.408,05 | 1.0 | 5,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.072,72 | 1.0 | 121,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.990,20 | 1.0 | 6,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.933,65 | 1.0 | 2,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.742,36 | 1.0 | 120,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.278,82 | 1.0 | 6,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.280,21 | 1.0 | 4,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.280,98 | 1.0 | 6,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.216,18 | 1.0 | 214,30 |
| CAE | CAE INC | Industrie | 36.092,33 | 1.0 | 21,83 |
| MNDY | MONDAYCOM LTD | IT | 35.976,06 | 1.0 | 112,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.977,12 | 1.0 | 58,31 |
| TIT | TELECOM ITALIA | Kommunikation | 36.003,98 | 1.0 | 0,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.005,75 | 1.0 | 692,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 35.864,71 | 1.0 | 32,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.820,87 | 1.0 | 0,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.753,61 | 1.0 | 14,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.710,76 | 1.0 | 51,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.581,59 | 1.0 | 5,01 |
| VCX | VICINITY CENTRES | Immobilien | 35.606,53 | 1.0 | 1,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 35.464,56 | 1.0 | 5,29 |
| BNR | BRENNTAG | Industrie | 35.155,03 | 1.0 | 43,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 35.002,45 | 1.0 | 6,26 |
| 3003 | HULIC LTD | Immobilien | 35.023,18 | 1.0 | 8,34 |
| AGS | AGEAS SA | Financials | 34.749,32 | 1.0 | 51,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.752,95 | 1.0 | 8,19 |
| TLX | TALANX AG | Financials | 34.558,72 | 1.0 | 98,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.457,58 | 1.0 | 11,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.405,52 | 1.0 | 3,53 |
| OMV | OMV AG | Energie | 33.962,83 | 1.0 | 41,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.866,26 | 1.0 | 3,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.771,87 | 1.0 | 4,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.737,65 | 1.0 | 26,07 |
| KBX | KNORR BREMSE AG | Industrie | 33.656,67 | 1.0 | 81,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.601,76 | 1.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.509,45 | 1.0 | 53,79 |
| SECU B | SECURITAS B | Industrie | 33.361,02 | 1.0 | 11,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.368,88 | 1.0 | 13,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.124,78 | 1.0 | 262,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.128,09 | 1.0 | 47,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.045,21 | 1.0 | 124,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.960,54 | 1.0 | 4,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.974,25 | 1.0 | 40,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.672,13 | 1.0 | 13,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.677,91 | 1.0 | 12,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 32.683,41 | 1.0 | 5,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.586,44 | 1.0 | 1.715,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.443,31 | 1.0 | 1,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.059,30 | 1.0 | 0,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.008,31 | 1.0 | 3,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.021,85 | 1.0 | 45,42 |
| EPI B | EPIROC CLASS B | Industrie | 31.715,16 | 1.0 | 15,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 31.678,64 | 1.0 | 35,40 |
| APA | APA GROUP UNITS | Versorger | 31.595,46 | 1.0 | 4,50 |
| NICE | NICE LTD | IT | 31.378,53 | 1.0 | 80,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.358,10 | 1.0 | 12,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.232,44 | 1.0 | 5,78 |
| MNG | M&G PLC | Financials | 30.868,81 | 1.0 | 2,77 |
| TEN | TENARIS SA | Energie | 30.876,99 | 1.0 | 15,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.763,66 | 1.0 | 212,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.713,73 | 1.0 | 23,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.690,49 | 1.0 | 9,68 |
| CAR | CAR GROUP LTD | Kommunikation | 30.633,06 | 1.0 | 15,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.649,25 | 1.0 | 9,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.278,31 | 1.0 | 57,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.078,57 | 1.0 | 15,83 |
| T | TELUS CORP | Kommunikation | 30.088,07 | 1.0 | 9,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.977,13 | 1.0 | 35,99 |
| SYENS | SYENSQO NV | Materialien | 29.941,27 | 1.0 | 61,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 29.662,83 | 1.0 | 22,82 |
| AM | DASSAULT AVIATION SA | Industrie | 29.640,32 | 1.0 | 239,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.501,54 | 1.0 | 66,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 29.514,39 | 1.0 | 8,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.179,42 | 1.0 | 16,00 |
| GET | GETLINK | Industrie | 29.099,69 | 1.0 | 13,45 |
| 4689 | LY CORP | Kommunikation | 29.052,70 | 1.0 | 2,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.985,32 | 1.0 | 22,28 |
| EDEN | EDENRED | Financials | 28.996,33 | 1.0 | 16,14 |
| HOT | HOCHTIEF AG | Industrie | 28.927,61 | 1.0 | 298,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.865,20 | 1.0 | 67,60 |
| ELI | ELIA GROUP SA | Versorger | 28.870,18 | 1.0 | 91,94 |
| INDT | INDUTRADE | Industrie | 28.852,91 | 1.0 | 19,18 |
| IGM | IGM FINANCIAL INC | Financials | 28.654,32 | 1.0 | 33,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.418,02 | 1.0 | 40,60 |
| 5201 | AGC INC | Industrie | 27.968,12 | 1.0 | 25,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.735,82 | 1.0 | 30,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.754,47 | 1.0 | 13,88 |
| BMED | BANCA MEDIOLANUM | Financials | 27.715,39 | 1.0 | 16,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.593,42 | 1.0 | 17,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.594,34 | 1.0 | 7,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.488,39 | 1.0 | 182,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.506,35 | 1.0 | 32,59 |
| 3626 | TIS INC | IT | 27.343,54 | 1.0 | 24,86 |
| CHF | CHF/GBP | Cash und/oder Derivate | 27.275,27 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.172,41 | 1.0 | 2,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.186,17 | 1.0 | 7,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.200,63 | 1.0 | 24,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.101,03 | 1.0 | 10,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.108,42 | 1.0 | 33,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.976,16 | 1.0 | 11,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.904,23 | 1.0 | 10,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.544,00 | 1.0 | 24,00 |
| ELISA | ELISA | Kommunikation | 26.325,87 | 1.0 | 32,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.225,27 | 1.0 | 1,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.183,07 | 1.0 | 32,61 |
| 4716 | ORACLE JAPAN CORP | IT | 26.185,82 | 1.0 | 65,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.063,16 | 1.0 | 91,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.002,95 | 1.0 | 154,78 |
| G24 | SCOUT24 N | Kommunikation | 25.901,30 | 1.0 | 76,18 |
| 6586 | MAKITA CORP | Industrie | 25.903,85 | 1.0 | 23,55 |
| RED | REDEIA CORPORACION SA | Versorger | 25.847,10 | 1.0 | 13,21 |
| 8331 | CHIBA BANK LTD | Financials | 25.820,61 | 1.0 | 8,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.789,13 | 1.0 | 7,37 |
| DCC | DCC PLC | Industrie | 25.779,60 | 1.0 | 51,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.656,98 | 1.0 | 40,03 |
| HAG | HENSOLDT AG | Industrie | 25.488,04 | 1.0 | 63,40 |
| 7701 | SHIMADZU CORP | IT | 25.377,44 | 1.0 | 21,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.290,83 | 1.0 | 63,23 |
| NEM | NEMETSCHEK | IT | 25.017,52 | 1.0 | 81,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.905,04 | 1.0 | 1,98 |
| BKW | BKW N AG | Versorger | 24.882,64 | 1.0 | 158,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.883,51 | 1.0 | 67,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.764,90 | 1.0 | 19,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.724,82 | 1.0 | 2,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.513,98 | 1.0 | 40,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.465,02 | 1.0 | 20,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.444,80 | 1.0 | 114,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.343,34 | 1.0 | 16,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.304,63 | 1.0 | 44,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.337,04 | 1.0 | 517,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.283,30 | 1.0 | 22,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.288,31 | 1.0 | 1,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.242,46 | 1.0 | 187,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.035,64 | 1.0 | 2,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.025,86 | 1.0 | 3,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.961,69 | 1.0 | 14,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.796,15 | 1.0 | 2,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.754,90 | 1.0 | 21,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.778,86 | 1.0 | 1.132,33 |
| BZU | BUZZI | Materialien | 23.665,86 | 1.0 | 46,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.594,88 | 1.0 | 12,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.617,55 | 1.0 | 3,23 |
| MAP | MAPFRE SA | Financials | 23.492,27 | 1.0 | 3,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.389,38 | 1.0 | 2,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.327,61 | 1.0 | 7,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.329,50 | 1.0 | 12,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.087,43 | 1.0 | 2,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.050,13 | 1.0 | 21,70 |
| YAR | YARA INTERNATIONAL | Materialien | 22.965,19 | 1.0 | 29,33 |
| COV | COVIVIO SA | Immobilien | 22.846,18 | 1.0 | 47,60 |
| 9005 | TOKYU CORP | Industrie | 22.719,40 | 1.0 | 8,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.487,96 | 1.0 | 44,98 |
| BCVN | BC VAUD N | Financials | 22.438,94 | 1.0 | 91,22 |
| IMCD | IMCD NV | Industrie | 22.405,75 | 1.0 | 67,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.342,16 | 1.0 | 6,98 |
| 4768 | OTSUKA CORP | IT | 22.365,25 | 1.0 | 15,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.290,05 | 1.0 | 94,05 |
| ANA | ACCIONA SA | Versorger | 22.215,67 | 1.0 | 159,82 |
| WIX | WIX.COM LTD | IT | 22.112,25 | 1.0 | 72,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.882,88 | 1.0 | 8,05 |
| SGH | SGH LTD | Industrie | 21.881,98 | 1.0 | 22,89 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.722,40 | 1.0 | 13,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.742,34 | 1.0 | 115,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.379,31 | 1.0 | 27,84 |
| BOL | BOLLORE | Kommunikation | 21.124,55 | 1.0 | 4,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.063,66 | 1.0 | 12,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.967,96 | 1.0 | 2,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.980,31 | 1.0 | 75,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.931,34 | 1.0 | 209,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.864,93 | 1.0 | 23,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.678,72 | 1.0 | 22,98 |
| USD | USD/GBP | Cash und/oder Derivate | 20.649,88 | 1.0 | 1,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.615,59 | 1.0 | 73,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.529,95 | 1.0 | 107,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.471,42 | 1.0 | 53,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.413,74 | 1.0 | 4,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.418,13 | 1.0 | 1,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.964,91 | 1.0 | 19,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.863,96 | 1.0 | 6.621,30 |
| 4704 | TREND MICRO INC | IT | 19.866,00 | 1.0 | 33,11 |
| HKD | HKD/GBP | Cash und/oder Derivate | 19.527,07 | 0.0 | 1,00 |
| 3064 | MONOTARO LTD | Industrie | 19.403,11 | 0.0 | 11,41 |
| SOF | SOFINA SA | Financials | 19.258,90 | 0.0 | 211,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.227,55 | 0.0 | 6,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.169,77 | 0.0 | 21,51 |
| AMUN | AMUNDI SA | Financials | 19.154,36 | 0.0 | 59,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.888,81 | 0.0 | 4,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.819,89 | 0.0 | 28,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.798,50 | 0.0 | 10,40 |
| ICL | ICL GROUP LTD | Materialien | 18.715,83 | 0.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 18.334,94 | 0.0 | 1,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.335,48 | 0.0 | 11,54 |
| VER | VERBUND AG | Versorger | 18.200,28 | 0.0 | 54,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.661,40 | 0.0 | 5,83 |
| GFC | GECINA SA | Immobilien | 17.431,46 | 0.0 | 69,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.166,58 | 0.0 | 19,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.103,54 | 0.0 | 5,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.932,09 | 0.0 | 9,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.918,61 | 0.0 | 130,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.922,87 | 0.0 | 18,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.826,08 | 0.0 | 25,77 |
| 9023 | TOKYO METRO LTD | Industrie | 16.831,68 | 0.0 | 7,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.406,71 | 0.0 | 5,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.374,61 | 0.0 | 22,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.074,20 | 0.0 | 5,36 |
| RAND | RANDSTAD HOLDING | Industrie | 15.953,95 | 0.0 | 28,54 |
| RAA | RATIONAL AG | Industrie | 15.859,55 | 0.0 | 566,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.723,89 | 0.0 | 9,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.472,68 | 0.0 | 2,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.340,82 | 0.0 | 24,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.095,57 | 0.0 | 44,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.999,59 | 0.0 | 26,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.499,13 | 0.0 | 27,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.401,82 | 0.0 | 43,32 |
| SDR | SCHRODERS PLC | Financials | 14.205,31 | 0.0 | 3,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.128,20 | 0.0 | 15,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.510,90 | 0.0 | 23,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.680,06 | 0.0 | 7,04 |
| INPST | INPOST SA | Industrie | 12.651,81 | 0.0 | 9,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.582,62 | 0.0 | 13,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.543,65 | 0.0 | 13,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.194,31 | 0.0 | 20,43 |
| BCE | BCE INC | Kommunikation | 12.147,27 | 0.0 | 17,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.965,79 | 0.0 | 6,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.838,58 | 0.0 | 6,38 |
| NEXI | NEXI | Financials | 10.811,89 | 0.0 | 3,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.471,96 | 0.0 | 0,81 |
| SGD | SGD/GBP | Cash und/oder Derivate | 9.222,81 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.892,64 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.298,83 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.577,46 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.551,47 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 864,55 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 754,73 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 711,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 653,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 510,87 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 195,55 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 170,14 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 122,38 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 123,88 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 126,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 29,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 9,02 | 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 | 2.160,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.137,18 |
| DKK | DKK/GBP | Cash und/oder Derivate | -53,07 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -70,64 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -202,71 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -201,17 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -228,65 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -286,62 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -715,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.270,10 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.554,85 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -3.943,47 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -14.530,84 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -17.063,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -19.736,25 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -43.734,59 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -60.863,26 | -2.0 | 1,00 |