Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1377 securities.
Note: The data shown here is as of date Dez. 18, 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 | 19.803.256,97 | 507.0 | 130,01 |
| AAPL | APPLE INC | IT | 18.903.934,87 | 484.0 | 203,22 |
| MSFT | MICROSOFT CORP | IT | 15.994.032,21 | 409.0 | 361,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.185.915,63 | 261.0 | 169,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.233.758,79 | 211.0 | 225,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.947.878,71 | 178.0 | 226,78 |
| AVGO | BROADCOM INC | IT | 6.925.657,46 | 177.0 | 246,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.747.188,63 | 173.0 | 496,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.393.447,01 | 164.0 | 360,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.039.041,36 | 103.0 | 233,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.978.489,59 | 102.0 | 789,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.247.568,31 | 83.0 | 375,83 |
| USD | USD/GBP | Cash und/oder Derivate | 3.134.429,48 | 80.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 2.748.911,76 | 70.0 | 258,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.360.384,92 | 60.0 | 85,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.347.647,79 | 60.0 | 155,52 |
| XOM | EXXON MOBIL CORP | Energie | 2.332.018,13 | 60.0 | 87,01 |
| MA | MASTERCARD INC CLASS A | Financials | 2.251.058,87 | 58.0 | 422,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.977.375,29 | 51.0 | 138,64 |
| ASML | ASML HOLDING NV | IT | 1.914.909,48 | 49.0 | 781,60 |
| NFLX | NETFLIX INC | Kommunikation | 1.874.525,91 | 48.0 | 70,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.846.241,87 | 47.0 | 166,36 |
| BAC | BANK OF AMERICA CORP | Financials | 1.802.684,59 | 46.0 | 40,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.784.458,21 | 46.0 | 640,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.745.503,85 | 45.0 | 0,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.659.394,05 | 42.0 | 265,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.584.162,40 | 41.0 | 108,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.531.742,75 | 39.0 | 150,11 |
| GE | GE AEROSPACE | Industrie | 1.493.809,23 | 38.0 | 225,24 |
| ORCL | ORACLE CORP | IT | 1.441.019,58 | 37.0 | 134,41 |
| CSCO | CISCO SYSTEMS INC | IT | 1.421.455,05 | 36.0 | 57,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.379.785,34 | 35.0 | 244,99 |
| WFC | WELLS FARGO | Financials | 1.367.828,85 | 35.0 | 68,30 |
| CVX | CHEVRON CORP | Energie | 1.344.250,25 | 34.0 | 110,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.335.862,92 | 34.0 | 52,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.319.779,17 | 34.0 | 300,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.315.842,69 | 34.0 | 224,32 |
| MU | MICRON TECHNOLOGY INC | IT | 1.312.338,06 | 34.0 | 185,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.306.569,12 | 33.0 | 135,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.257.835,86 | 32.0 | 11,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.246.342,77 | 32.0 | 654,25 |
| CAT | CATERPILLAR INC | Industrie | 1.235.667,28 | 32.0 | 422,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.209.597,89 | 31.0 | 75,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.197.669,88 | 31.0 | 101,31 |
| SAP | SAP | IT | 1.190.883,50 | 30.0 | 183,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.173.939,85 | 30.0 | 75,18 |
| CRM | SALESFORCE INC | IT | 1.154.876,92 | 30.0 | 192,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.136.897,72 | 29.0 | 117,45 |
| RTX | RTX CORP | Industrie | 1.105.893,18 | 28.0 | 133,11 |
| RY | ROYAL BANK OF CANADA | Financials | 1.105.522,11 | 28.0 | 124,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.061.283,82 | 27.0 | 238,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.010.749,89 | 26.0 | 93,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 984.623,38 | 25.0 | 419,88 |
| LRCX | LAM RESEARCH CORP | IT | 984.584,81 | 25.0 | 122,97 |
| SIE | SIEMENS N AG | Industrie | 981.062,92 | 25.0 | 206,45 |
| AXP | AMERICAN EXPRESS | Financials | 977.350,10 | 25.0 | 280,36 |
| SHEL | SHELL PLC | Energie | 974.930,88 | 25.0 | 26,62 |
| MS | MORGAN STANLEY | Financials | 972.109,06 | 25.0 | 129,13 |
| C | CITIGROUP INC | Financials | 964.370,49 | 25.0 | 84,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 950.820,23 | 24.0 | 111,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 949.640,80 | 24.0 | 16,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 945.965,33 | 24.0 | 124,68 |
| DIS | WALT DISNEY | Kommunikation | 944.138,03 | 24.0 | 83,52 |
| AMAT | APPLIED MATERIAL INC | IT | 934.584,89 | 24.0 | 189,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 933.826,44 | 24.0 | 419,51 |
| LIN | LINDE PLC | Materialien | 925.006,29 | 24.0 | 312,82 |
| USD | USD CASH | Cash und/oder Derivate | 890.715,71 | 23.0 | 74,66 |
| QCOM | QUALCOMM INC | IT | 874.721,47 | 22.0 | 130,05 |
| INTU | INTUIT INC | IT | 872.929,85 | 22.0 | 499,39 |
| MC | LVMH | Zyklische Konsumgüter | 872.263,44 | 22.0 | 558,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 830.621,87 | 21.0 | 11,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 818.143,46 | 21.0 | 3.990,94 |
| ALV | ALLIANZ | Financials | 815.621,52 | 21.0 | 337,87 |
| SAN | BANCO SANTANDER SA | Financials | 815.430,21 | 21.0 | 8,75 |
| GEV | GE VERNOVA INC | Industrie | 814.922,36 | 21.0 | 477,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 814.319,87 | 21.0 | 242,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 807.818,19 | 21.0 | 115,63 |
| T | AT&T INC | Kommunikation | 806.825,22 | 21.0 | 18,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 801.090,92 | 20.0 | 76,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 790.550,42 | 20.0 | 30,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 785.048,68 | 20.0 | 201,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 779.204,73 | 20.0 | 72,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 777.050,96 | 20.0 | 60,36 |
| INTC | INTEL CORPORATION CORP | IT | 767.178,17 | 20.0 | 27,09 |
| APP | APPLOVIN CORP CLASS A | IT | 758.446,55 | 19.0 | 518,42 |
| SPGI | S&P GLOBAL INC | Financials | 750.947,70 | 19.0 | 378,31 |
| TD | TORONTO DOMINION | Financials | 749.569,03 | 19.0 | 69,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 748.485,22 | 19.0 | 131,54 |
| APH | AMPHENOL CORP CLASS A | IT | 745.784,88 | 19.0 | 96,77 |
| KLAC | KLA CORP | IT | 745.626,87 | 19.0 | 912,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 737.854,63 | 19.0 | 19,47 |
| NOW | SERVICENOW INC | IT | 737.469,91 | 19.0 | 114,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 734.963,84 | 19.0 | 59,50 |
| BLK | BLACKROCK INC | Financials | 730.719,58 | 19.0 | 795,12 |
| BA | BOEING | Industrie | 728.649,56 | 19.0 | 155,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 724.556,97 | 19.0 | 181,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 718.196,89 | 18.0 | 35,66 |
| BHP | BHP GROUP LTD | Materialien | 711.269,75 | 18.0 | 22,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 707.018,16 | 18.0 | 90,69 |
| ADBE | ADOBE INC | IT | 704.500,61 | 18.0 | 265,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 701.127,33 | 18.0 | 205,01 |
| UBSG | UBS GROUP AG | Financials | 684.697,63 | 18.0 | 34,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 674.477,70 | 17.0 | 48,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 674.189,00 | 17.0 | 167,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 663.671,34 | 17.0 | 71,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 663.128,15 | 17.0 | 18,69 |
| 6501 | HITACHI LTD | Industrie | 658.270,10 | 17.0 | 23,10 |
| UNP | UNION PACIFIC CORP | Industrie | 646.168,91 | 17.0 | 175,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 639.710,98 | 16.0 | 184,94 |
| IBE | IBERDROLA SA | Versorger | 631.118,79 | 16.0 | 15,71 |
| AIR | AIRBUS GROUP | Industrie | 627.743,67 | 16.0 | 169,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 625.911,80 | 16.0 | 17,13 |
| ANET | ARISTA NETWORKS INC | IT | 623.472,17 | 16.0 | 93,04 |
| ADI | ANALOG DEVICES INC | IT | 622.952,22 | 16.0 | 205,26 |
| TTE | TOTALENERGIES | Energie | 619.549,98 | 16.0 | 48,53 |
| PGR | PROGRESSIVE CORP | Financials | 615.284,38 | 16.0 | 167,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 612.955,20 | 16.0 | 11,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 599.830,13 | 15.0 | 147,89 |
| WELL | WELLTOWER INC | Immobilien | 591.977,91 | 15.0 | 139,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 591.890,55 | 15.0 | 138,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 589.747,71 | 15.0 | 73,53 |
| SAF | SAFRAN SA | Industrie | 588.470,56 | 15.0 | 263,89 |
| ETN | EATON PLC | Industrie | 577.928,55 | 15.0 | 235,89 |
| DE | DEERE | Industrie | 572.088,73 | 15.0 | 354,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 566.283,62 | 14.0 | 263,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 565.277,20 | 14.0 | 42,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 552.615,11 | 14.0 | 95,31 |
| UCG | UNICREDIT | Financials | 552.164,93 | 14.0 | 62,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 551.945,45 | 14.0 | 356,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 551.874,42 | 14.0 | 23,94 |
| CB | CHUBB LTD | Financials | 548.370,55 | 14.0 | 232,16 |
| COP | CONOCOPHILLIPS | Energie | 543.367,87 | 14.0 | 68,86 |
| ABBN | ABB LTD | Industrie | 543.172,16 | 14.0 | 54,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 537.559,89 | 14.0 | 23,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.317,44 | 14.0 | 159,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 533.191,65 | 14.0 | 269,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 531.084,22 | 14.0 | 334,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 524.696,57 | 13.0 | 22,60 |
| BX | BLACKSTONE INC | Financials | 523.375,24 | 13.0 | 114,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 519.158,73 | 13.0 | 557,04 |
| 1299 | AIA GROUP LTD | Financials | 518.552,54 | 13.0 | 7,81 |
| NEM | NEWMONT | Materialien | 515.241,88 | 13.0 | 74,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 509.728,73 | 13.0 | 39,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 505.883,03 | 13.0 | 139,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 505.248,61 | 13.0 | 104,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 504.154,92 | 13.0 | 648,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 501.572,74 | 13.0 | 329,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 496.057,27 | 13.0 | 71,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 479.412,44 | 12.0 | 66,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 479.308,79 | 12.0 | 194,84 |
| TMUS | T MOBILE US INC | Kommunikation | 476.676,69 | 12.0 | 149,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 474.450,53 | 12.0 | 605,17 |
| ENB | ENBRIDGE INC | Energie | 465.748,93 | 12.0 | 34,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 464.916,34 | 12.0 | 58,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 461.810,12 | 12.0 | 241,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 461.575,41 | 12.0 | 351,01 |
| CME | CME GROUP INC CLASS A | Financials | 459.008,01 | 12.0 | 198,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 458.780,00 | 12.0 | 18,13 |
| ISP | INTESA SANPAOLO | Financials | 458.561,78 | 12.0 | 5,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 458.436,05 | 12.0 | 43,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 456.652,02 | 12.0 | 77,40 |
| SO | SOUTHERN | Versorger | 454.723,95 | 12.0 | 65,12 |
| BNP | BNP PARIBAS SA | Financials | 447.163,10 | 11.0 | 70,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 437.880,01 | 11.0 | 119,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 428.432,84 | 11.0 | 26,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 427.882,84 | 11.0 | 33,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 426.841,39 | 11.0 | 31,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 425.334,78 | 11.0 | 1.466,67 |
| BMO | BANK OF MONTREAL | Financials | 424.569,90 | 11.0 | 96,36 |
| 6857 | ADVANTEST CORP | IT | 424.233,39 | 11.0 | 90,26 |
| DUK | DUKE ENERGY CORP | Versorger | 418.016,01 | 11.0 | 87,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 415.864,03 | 11.0 | 53,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 415.306,37 | 11.0 | 138,67 |
| BP. | BP PLC | Energie | 414.584,72 | 11.0 | 4,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 414.136,45 | 11.0 | 69,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 413.689,83 | 11.0 | 163,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.119,49 | 11.0 | 172,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.360,59 | 10.0 | 94,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 407.359,28 | 10.0 | 145,49 |
| SNPS | SYNOPSYS INC | IT | 405.318,84 | 10.0 | 342,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 404.953,59 | 10.0 | 420,95 |
| RIO | RIO TINTO PLC | Materialien | 404.848,81 | 10.0 | 57,91 |
| MMM | 3M | Industrie | 404.701,93 | 10.0 | 120,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 403.770,76 | 10.0 | 87,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 403.461,62 | 10.0 | 235,25 |
| BARC | BARCLAYS PLC | Financials | 398.438,00 | 10.0 | 4,63 |
| INGA | ING GROEP NV | Financials | 396.940,19 | 10.0 | 20,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 394.883,57 | 10.0 | 287,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 394.400,26 | 10.0 | 126,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 392.429,94 | 10.0 | 18,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 388.747,24 | 10.0 | 20,64 |
| USB | US BANCORP | Financials | 388.560,60 | 10.0 | 40,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 387.643,65 | 10.0 | 130,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 387.122,97 | 10.0 | 156,41 |
| CS | AXA SA | Financials | 386.689,91 | 10.0 | 35,75 |
| RHM | RHEINMETALL AG | Industrie | 385.413,27 | 10.0 | 1.357,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 384.212,21 | 10.0 | 482,07 |
| KKR | KKR AND CO INC | Financials | 382.391,79 | 10.0 | 98,53 |
| ENEL | ENEL | Versorger | 380.004,93 | 10.0 | 7,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 378.291,89 | 10.0 | 348,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 378.022,68 | 10.0 | 42,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 374.757,87 | 10.0 | 45,81 |
| 7974 | NINTENDO LTD | Kommunikation | 374.362,26 | 10.0 | 52,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 370.044,62 | 9.0 | 49,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 369.565,66 | 9.0 | 85,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 369.491,79 | 9.0 | 558,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 368.409,99 | 9.0 | 87,91 |
| MCO | MOODYS CORP | Financials | 368.232,63 | 9.0 | 371,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 366.337,65 | 9.0 | 60,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.564,88 | 9.0 | 257,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 362.291,98 | 9.0 | 1.877,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 360.361,86 | 9.0 | 18,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 359.654,71 | 9.0 | 251,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 359.270,90 | 9.0 | 242,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 357.383,83 | 9.0 | 0,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 355.496,13 | 9.0 | 417,74 |
| NG. | NATIONAL GRID PLC | Versorger | 354.351,18 | 9.0 | 11,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 354.194,42 | 9.0 | 147,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 353.275,68 | 9.0 | 68,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 351.867,45 | 9.0 | 270,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.722,70 | 9.0 | 214,07 |
| 8058 | MITSUBISHI CORP | Industrie | 350.023,32 | 9.0 | 17,41 |
| 6861 | KEYENCE CORP | IT | 349.621,09 | 9.0 | 268,94 |
| EMR | EMERSON ELECTRIC | Industrie | 348.994,48 | 9.0 | 98,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 344.148,72 | 9.0 | 63,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 342.349,83 | 9.0 | 76,21 |
| ABX | BARRICK MINING CORP | Materialien | 342.112,85 | 9.0 | 32,82 |
| AON | AON PLC CLASS A | Financials | 342.108,38 | 9.0 | 263,57 |
| WMB | WILLIAMS INC | Energie | 341.694,28 | 9.0 | 43,80 |
| REL | RELX PLC | Industrie | 341.232,96 | 9.0 | 30,56 |
| CI | CIGNA | Gesundheitsversorgung | 340.812,30 | 9.0 | 204,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 340.541,32 | 9.0 | 555,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 338.798,55 | 9.0 | 229,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 336.966,12 | 9.0 | 40,90 |
| DG | VINCI SA | Industrie | 335.960,73 | 9.0 | 105,28 |
| NWG | NATWEST GROUP PLC | Financials | 332.331,70 | 9.0 | 6,41 |
| SNOW | SNOWFLAKE INC | IT | 331.948,48 | 8.0 | 165,23 |
| DBK | DEUTSCHE BANK AG | Financials | 330.998,16 | 8.0 | 28,61 |
| GLW | CORNING INC | IT | 329.902,70 | 8.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 329.233,47 | 8.0 | 49,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 328.280,57 | 8.0 | 17,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 327.149,96 | 8.0 | 942,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 326.680,27 | 8.0 | 187,53 |
| CSX | CSX CORP | Industrie | 326.521,62 | 8.0 | 27,33 |
| 8031 | MITSUI LTD | Industrie | 326.026,78 | 8.0 | 21,46 |
| 8001 | ITOCHU CORP | Industrie | 325.971,43 | 8.0 | 44,65 |
| CMI | CUMMINS INC | Industrie | 324.420,99 | 8.0 | 373,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 324.356,22 | 8.0 | 35,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 318.936,84 | 8.0 | 28,31 |
| ECL | ECOLAB INC | Materialien | 318.197,19 | 8.0 | 196,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 317.727,76 | 8.0 | 17,16 |
| TEL | TE CONNECTIVITY PLC | IT | 314.981,33 | 8.0 | 168,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 312.367,37 | 8.0 | 55,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 311.352,15 | 8.0 | 217,88 |
| CTAS | CINTAS CORP | Industrie | 311.190,50 | 8.0 | 141,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 310.133,23 | 8.0 | 20,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 309.339,70 | 8.0 | 188,62 |
| FDX | FEDEX CORP | Industrie | 308.899,45 | 8.0 | 214,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 307.987,74 | 8.0 | 214,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 307.902,43 | 8.0 | 37,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 305.607,57 | 8.0 | 23,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 303.685,23 | 8.0 | 218,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 303.312,37 | 8.0 | 48,45 |
| ADSK | AUTODESK INC | IT | 298.927,22 | 8.0 | 223,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.535,46 | 8.0 | 27,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.166,34 | 8.0 | 219,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 298.083,25 | 8.0 | 109,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 296.488,19 | 8.0 | 254,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 295.033,61 | 8.0 | 86,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.312,95 | 7.0 | 279,04 |
| INVE B | INVESTOR CLASS B | Financials | 288.755,97 | 7.0 | 25,81 |
| PWR | QUANTA SERVICES INC | Industrie | 286.241,68 | 7.0 | 314,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 284.064,42 | 7.0 | 136,31 |
| WDC | WESTERN DIGITAL CORP | IT | 283.408,01 | 7.0 | 130,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 283.019,22 | 7.0 | 39,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 282.150,92 | 7.0 | 138,17 |
| PCAR | PACCAR INC | Industrie | 280.456,55 | 7.0 | 83,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 279.304,23 | 7.0 | 100,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.905,40 | 7.0 | 87,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 276.819,55 | 7.0 | 58,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 274.667,27 | 7.0 | 144,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 273.739,94 | 7.0 | 2.558,32 |
| SLB | SLB NV | Energie | 273.406,39 | 7.0 | 28,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 273.325,73 | 7.0 | 68,52 |
| GLE | SOCIETE GENERALE SA | Financials | 272.623,03 | 7.0 | 59,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 270.876,11 | 7.0 | 347,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 270.760,52 | 7.0 | 165,81 |
| VST | VISTRA CORP | Versorger | 270.333,31 | 7.0 | 124,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 266.316,60 | 7.0 | 85,94 |
| NDA FI | NORDEA BANK | Financials | 264.751,80 | 7.0 | 13,72 |
| SRE | SEMPRA | Versorger | 264.342,62 | 7.0 | 65,14 |
| EOG | EOG RESOURCES INC | Energie | 264.300,81 | 7.0 | 76,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 263.805,33 | 7.0 | 38,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 263.552,25 | 7.0 | 56,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 262.494,13 | 7.0 | 91,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 260.018,44 | 7.0 | 74,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.456,47 | 7.0 | 145,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 257.680,08 | 7.0 | 24,08 |
| DHL | DEUTSCHE POST AG | Industrie | 256.743,55 | 7.0 | 40,82 |
| TRP | TC ENERGY CORP | Energie | 256.592,73 | 7.0 | 40,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.609,60 | 7.0 | 88,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 253.730,88 | 6.0 | 60,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 252.942,06 | 6.0 | 520,46 |
| AFL | AFLAC INC | Financials | 252.687,35 | 6.0 | 82,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 252.393,03 | 6.0 | 21,76 |
| KMI | KINDER MORGAN INC | Energie | 251.994,00 | 6.0 | 19,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 250.707,97 | 6.0 | 115,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.670,78 | 6.0 | 295,68 |
| ALL | ALLSTATE CORP | Financials | 247.097,17 | 6.0 | 153,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 246.963,12 | 6.0 | 211,08 |
| D | DOMINION ENERGY INC | Versorger | 246.385,77 | 6.0 | 44,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 244.979,22 | 6.0 | 31,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 244.789,49 | 6.0 | 44,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 244.436,28 | 6.0 | 52,25 |
| 9433 | KDDI CORP | Kommunikation | 244.440,22 | 6.0 | 13,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.267,55 | 6.0 | 86,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.711,74 | 6.0 | 42,38 |
| URI | UNITED RENTALS INC | Industrie | 243.254,97 | 6.0 | 597,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.653,66 | 6.0 | 28,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 242.403,31 | 6.0 | 181,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.425,89 | 6.0 | 22,98 |
| SU | SUNCOR ENERGY INC | Energie | 241.241,80 | 6.0 | 31,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 238.485,08 | 6.0 | 9,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 238.229,81 | 6.0 | 110,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 238.236,64 | 6.0 | 113,45 |
| PSX | PHILLIPS | Energie | 237.937,02 | 6.0 | 96,41 |
| FTNT | FORTINET INC | IT | 237.213,68 | 6.0 | 59,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.913,24 | 6.0 | 63,31 |
| GLEN | GLENCORE PLC | Materialien | 236.671,32 | 6.0 | 3,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 236.267,98 | 6.0 | 1.803,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 235.198,41 | 6.0 | 637,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 234.232,94 | 6.0 | 64,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 234.199,72 | 6.0 | 11,29 |
| VLO | VALERO ENERGY CORP | Energie | 233.830,04 | 6.0 | 120,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 233.702,27 | 6.0 | 125,51 |
| DSV | DSV | Industrie | 233.333,64 | 6.0 | 184,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 232.082,95 | 6.0 | 336,35 |
| VOLV B | VOLVO CLASS B | Industrie | 231.957,56 | 6.0 | 23,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 231.858,23 | 6.0 | 62,65 |
| CABK | CAIXABANK SA | Financials | 230.700,23 | 6.0 | 9,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 230.352,72 | 6.0 | 16,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 227.837,46 | 6.0 | 498,55 |
| 6702 | FUJITSU LTD | IT | 227.710,81 | 6.0 | 20,17 |
| SREN | SWISS RE AG | Financials | 227.016,43 | 6.0 | 122,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.577,57 | 6.0 | 94,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 226.270,27 | 6.0 | 178,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 225.840,94 | 6.0 | 97,60 |
| FAST | FASTENAL | Industrie | 225.482,47 | 6.0 | 31,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 225.410,56 | 6.0 | 193,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 225.260,23 | 6.0 | 13,12 |
| AME | AMETEK INC | Industrie | 222.406,30 | 6.0 | 150,78 |
| MET | METLIFE INC | Financials | 221.813,92 | 6.0 | 61,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.648,08 | 6.0 | 119,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 221.331,98 | 6.0 | 89,94 |
| HOLN | HOLCIM LTD AG | Materialien | 220.893,30 | 6.0 | 71,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.918,92 | 6.0 | 148,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 216.626,62 | 6.0 | 152,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 215.786,80 | 6.0 | 159,37 |
| WDAY | WORKDAY INC CLASS A | IT | 215.084,13 | 6.0 | 162,82 |
| GWW | WW GRAINGER INC | Industrie | 214.651,81 | 5.0 | 761,18 |
| 6701 | NEC CORP | IT | 214.384,27 | 5.0 | 25,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.275,05 | 5.0 | 74,66 |
| OKE | ONEOK INC | Energie | 213.988,82 | 5.0 | 53,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 213.669,51 | 5.0 | 76,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 213.496,60 | 5.0 | 73,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 213.148,41 | 5.0 | 292,38 |
| BAS | BASF N | Materialien | 210.878,29 | 5.0 | 38,56 |
| NDAQ | NASDAQ INC | Financials | 210.576,66 | 5.0 | 70,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 210.456,04 | 5.0 | 364,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 210.089,98 | 5.0 | 277,90 |
| JPY | JPY/GBP | Cash und/oder Derivate | 209.739,47 | 5.0 | 1,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.264,98 | 5.0 | 131,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.761,14 | 5.0 | 3,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 208.492,66 | 5.0 | 17,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.430,45 | 5.0 | 21,53 |
| ENGI | ENGIE SA | Versorger | 207.970,82 | 5.0 | 19,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 207.491,80 | 5.0 | 693,95 |
| CTVA | CORTEVA INC | Materialien | 206.719,13 | 5.0 | 49,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 206.247,57 | 5.0 | 184,15 |
| EXC | EXELON CORP | Versorger | 205.663,64 | 5.0 | 33,06 |
| DDOG | DATADOG INC CLASS A | IT | 205.049,98 | 5.0 | 103,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.017,86 | 5.0 | 27,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 202.559,76 | 5.0 | 29,07 |
| FICO | FAIR ISAAC CORP | IT | 202.521,38 | 5.0 | 1.315,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 200.180,14 | 5.0 | 420,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 199.494,49 | 5.0 | 168,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 199.343,01 | 5.0 | 155,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 199.308,21 | 5.0 | 33,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 198.659,10 | 5.0 | 115,50 |
| MSCI | MSCI INC | Financials | 197.348,07 | 5.0 | 419,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 197.365,09 | 5.0 | 39,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 196.871,41 | 5.0 | 40,27 |
| EOAN | E.ON N | Versorger | 196.221,35 | 5.0 | 13,79 |
| MSTR | STRATEGY INC CLASS A | IT | 195.171,33 | 5.0 | 118,14 |
| III | 3I GROUP PLC | Financials | 194.460,95 | 5.0 | 32,71 |
| EXPN | EXPERIAN PLC | Industrie | 194.119,68 | 5.0 | 34,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 193.969,87 | 5.0 | 30,91 |
| XEL | XCEL ENERGY INC | Versorger | 193.944,82 | 5.0 | 54,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 193.578,50 | 5.0 | 195,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 193.484,72 | 5.0 | 62,54 |
| LNG | CHENIERE ENERGY INC | Energie | 192.486,41 | 5.0 | 141,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.386,74 | 5.0 | 113,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.983,12 | 5.0 | 4,41 |
| ETR | ENTERGY CORP | Versorger | 191.249,35 | 5.0 | 68,84 |
| ADYEN | ADYEN NV | Financials | 190.747,00 | 5.0 | 1.199,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.762,01 | 5.0 | 1,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 190.565,69 | 5.0 | 0,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.280,87 | 5.0 | 133,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 190.251,39 | 5.0 | 14,16 |
| PRU | PRUDENTIAL PLC | Financials | 188.946,30 | 5.0 | 11,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.318,47 | 5.0 | 59,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.202,87 | 5.0 | 108,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.070,11 | 5.0 | 62,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 187.072,45 | 5.0 | 164,39 |
| LR | LEGRAND SA | Industrie | 187.100,33 | 5.0 | 109,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.263,54 | 5.0 | 60,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.617,74 | 5.0 | 86,27 |
| FISV | FISERV INC | Financials | 184.494,55 | 5.0 | 50,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 183.903,00 | 5.0 | 22,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 183.231,13 | 5.0 | 7,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 182.816,33 | 5.0 | 16,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 182.014,35 | 5.0 | 91,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 181.797,54 | 5.0 | 46,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.830,89 | 5.0 | 103,73 |
| ASSA B | ASSA ABLOY B | Industrie | 180.152,38 | 5.0 | 28,54 |
| 8002 | MARUBENI CORP | Industrie | 179.094,47 | 5.0 | 20,35 |
| STT | STATE STREET CORP | Financials | 177.542,03 | 5.0 | 95,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.680,57 | 5.0 | 1.348,70 |
| ENI | ENI | Energie | 176.236,63 | 5.0 | 13,77 |
| VTR | VENTAS REIT INC | Immobilien | 175.701,77 | 4.0 | 59,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 175.402,75 | 4.0 | 61,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.965,89 | 4.0 | 30,56 |
| UCB | UCB SA | Gesundheitsversorgung | 174.689,40 | 4.0 | 206,98 |
| CPRT | COPART INC | Industrie | 174.402,21 | 4.0 | 29,28 |
| CCI | CROWN CASTLE INC | Immobilien | 174.332,01 | 4.0 | 64,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 174.298,04 | 4.0 | 20,98 |
| XYZ | BLOCK INC CLASS A | Financials | 174.123,17 | 4.0 | 48,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 174.076,20 | 4.0 | 154,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 173.961,33 | 4.0 | 102,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.309,39 | 4.0 | 468,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.041,98 | 4.0 | 192,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.990,90 | 4.0 | 39,32 |
| PAYX | PAYCHEX INC | Industrie | 172.630,85 | 4.0 | 85,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.281,05 | 4.0 | 166,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 171.643,98 | 4.0 | 213,22 |
| NUE | NUCOR CORP | Materialien | 171.569,72 | 4.0 | 117,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 170.611,10 | 4.0 | 11,61 |
| CCO | CAMECO CORP | Energie | 170.120,44 | 4.0 | 65,48 |
| RIO | RIO TINTO LTD | Materialien | 169.510,59 | 4.0 | 70,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 169.038,83 | 4.0 | 45,86 |
| FER | FERROVIAL | Industrie | 168.716,74 | 4.0 | 49,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 168.640,74 | 4.0 | 74,65 |
| GIVN | GIVAUDAN SA | Materialien | 168.563,95 | 4.0 | 2.957,27 |
| 8053 | SUMITOMO CORP | Industrie | 168.249,54 | 4.0 | 25,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 168.086,01 | 4.0 | 159,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 167.021,50 | 4.0 | 56,05 |
| PCG | PG&E CORP | Versorger | 166.456,07 | 4.0 | 11,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 166.361,42 | 4.0 | 87,47 |
| VMC | VULCAN MATERIALS | Materialien | 166.192,68 | 4.0 | 215,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.452,40 | 4.0 | 65,22 |
| 8591 | ORIX CORP | Financials | 165.134,40 | 4.0 | 21,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.541,57 | 4.0 | 146,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 164.428,40 | 4.0 | 181,09 |
| NOKIA | NOKIA | IT | 164.100,35 | 4.0 | 4,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 163.759,70 | 4.0 | 15,16 |
| SAND | SANDVIK | Industrie | 163.278,32 | 4.0 | 23,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 163.142,90 | 4.0 | 124,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 162.587,28 | 4.0 | 150,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 162.379,65 | 4.0 | 124,43 |
| SSE | SSE PLC | Versorger | 162.400,50 | 4.0 | 21,51 |
| MTB | M&T BANK CORP | Financials | 160.872,24 | 4.0 | 152,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 160.592,50 | 4.0 | 49,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.460,88 | 4.0 | 47,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 160.218,80 | 4.0 | 94,25 |
| G | ASSICURAZIONI GENERALI | Financials | 160.121,12 | 4.0 | 30,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.818,03 | 4.0 | 31,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 158.522,70 | 4.0 | 35,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 157.611,62 | 4.0 | 55,77 |
| K | KINROSS GOLD CORP | Materialien | 157.591,61 | 4.0 | 20,93 |
| MDB | MONGODB INC CLASS A | IT | 157.457,97 | 4.0 | 317,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.251,43 | 4.0 | 62,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 156.986,20 | 4.0 | 54,04 |
| SIKA | SIKA AG | Materialien | 157.006,65 | 4.0 | 153,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 156.274,17 | 4.0 | 75,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 155.902,64 | 4.0 | 78,58 |
| RWE | RWE AG | Versorger | 155.783,45 | 4.0 | 38,31 |
| 6954 | FANUC CORP | Industrie | 155.210,57 | 4.0 | 27,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.580,35 | 4.0 | 15,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 154.461,14 | 4.0 | 72,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.366,73 | 4.0 | 162,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.339,18 | 4.0 | 12,77 |
| EQT | EQT CORP | Energie | 154.288,07 | 4.0 | 40,14 |
| XYL | XYLEM INC | Industrie | 153.590,00 | 4.0 | 102,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 153.504,31 | 4.0 | 81,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 153.140,84 | 4.0 | 148,97 |
| 6301 | KOMATSU LTD | Industrie | 150.804,25 | 4.0 | 23,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 150.186,84 | 4.0 | 685,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 150.169,12 | 4.0 | 853,24 |
| CBK | COMMERZBANK AG | Financials | 148.837,78 | 4.0 | 30,92 |
| SAMPO | SAMPO CLASS A | Financials | 147.650,79 | 4.0 | 8,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 145.974,06 | 4.0 | 21,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 145.947,78 | 4.0 | 246,12 |
| 9432 | NTT INC | Kommunikation | 145.540,42 | 4.0 | 0,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 144.780,83 | 4.0 | 17,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 144.598,75 | 4.0 | 102,05 |
| NRG | NRG ENERGY INC | Versorger | 144.549,26 | 4.0 | 115,45 |
| AMRZ | AMRIZE AG | Materialien | 143.877,12 | 4.0 | 40,71 |
| DANSKE | DANSKE BANK | Financials | 143.767,99 | 4.0 | 36,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 143.688,82 | 4.0 | 20,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.372,59 | 4.0 | 919,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.276,44 | 4.0 | 163,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 142.244,90 | 4.0 | 16,99 |
| IR | INGERSOLL RAND INC | Industrie | 142.229,06 | 4.0 | 58,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.682,00 | 4.0 | 25,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 141.486,55 | 4.0 | 194,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 141.220,06 | 4.0 | 118,37 |
| RJF | RAYMOND JAMES INC | Financials | 141.152,46 | 4.0 | 119,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 141.020,56 | 4.0 | 46,99 |
| CLS | CELESTICA INC | IT | 140.801,58 | 4.0 | 202,30 |
| KBC | KBC GROEP | Financials | 140.535,67 | 4.0 | 97,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.199,85 | 4.0 | 140,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.079,79 | 4.0 | 8,54 |
| ASM | ASM INTERNATIONAL NV | IT | 140.086,78 | 4.0 | 453,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 139.910,84 | 4.0 | 17,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.493,06 | 4.0 | 109,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 138.995,65 | 4.0 | 9,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.992,79 | 4.0 | 6,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.888,59 | 4.0 | 25,93 |
| CIEN | CIENA CORP | IT | 137.652,12 | 4.0 | 157,32 |
| VICI | VICI PPTYS INC | Immobilien | 137.583,84 | 4.0 | 20,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 137.296,71 | 4.0 | 154,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.197,09 | 3.0 | 39,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 135.892,07 | 3.0 | 263,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 135.552,29 | 3.0 | 19,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.087,58 | 3.0 | 19,38 |
| KER | KERING SA | Zyklische Konsumgüter | 135.025,19 | 3.0 | 271,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 134.797,36 | 3.0 | 11,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.377,36 | 3.0 | 443,49 |
| AV. | AVIVA PLC | Financials | 133.970,98 | 3.0 | 6,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.197,67 | 3.0 | 44,40 |
| TER | TERADYNE INC | IT | 133.090,34 | 3.0 | 142,19 |
| NTR | NUTRIEN LTD | Materialien | 132.761,58 | 3.0 | 46,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 132.408,99 | 3.0 | 43,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.904,55 | 3.0 | 34,38 |
| FSLR | FIRST SOLAR INC | IT | 131.344,54 | 3.0 | 195,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.016,52 | 3.0 | 54,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 130.334,48 | 3.0 | 123,19 |
| ORA | ORANGE SA | Kommunikation | 130.337,34 | 3.0 | 12,15 |
| FTS | FORTIS INC | Versorger | 130.044,47 | 3.0 | 38,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 129.982,77 | 3.0 | 33,88 |
| FMG | FORTESCUE LTD | Materialien | 129.720,78 | 3.0 | 11,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 129.580,51 | 3.0 | 97,72 |
| EFX | EQUIFAX INC | Industrie | 129.575,41 | 3.0 | 163,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 129.269,33 | 3.0 | 29,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.223,34 | 3.0 | 10,77 |
| GEBN | GEBERIT AG | Industrie | 129.090,10 | 3.0 | 584,12 |
| DTE | DTE ENERGY | Versorger | 128.891,37 | 3.0 | 96,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.113,93 | 3.0 | 99,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.068,95 | 3.0 | 7,11 |
| AEE | AMEREN CORP | Versorger | 127.832,76 | 3.0 | 74,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.593,44 | 3.0 | 1.037,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.529,94 | 3.0 | 106,99 |
| 6146 | DISCO CORP | IT | 127.236,18 | 3.0 | 212,06 |
| PPL | PPL CORP | Versorger | 126.998,10 | 3.0 | 25,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.908,98 | 3.0 | 49,21 |
| SWED A | SWEDBANK | Financials | 126.514,78 | 3.0 | 25,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 126.357,34 | 3.0 | 39,54 |
| POLI | BANK HAPOALIM BM | Financials | 126.237,35 | 3.0 | 17,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 126.061,62 | 3.0 | 185,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 125.837,97 | 3.0 | 13,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 125.843,66 | 3.0 | 167,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 125.477,56 | 3.0 | 126,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 125.444,73 | 3.0 | 20,00 |
| CAP | CAPGEMINI | IT | 125.354,70 | 3.0 | 129,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 124.586,65 | 3.0 | 48,44 |
| 6762 | TDK CORP | IT | 124.588,78 | 3.0 | 10,65 |
| MKL | MARKEL GROUP INC | Financials | 124.446,92 | 3.0 | 1.616,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 124.327,25 | 3.0 | 11,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.211,69 | 3.0 | 135,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 123.650,47 | 3.0 | 28,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.676,21 | 3.0 | 169,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 123.233,77 | 3.0 | 2,62 |
| EME | EMCOR GROUP INC | Industrie | 123.084,47 | 3.0 | 457,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.729,50 | 3.0 | 125,36 |
| PRY | PRYSMIAN | Industrie | 122.550,56 | 3.0 | 73,83 |
| DNB | DNB BANK | Financials | 122.225,50 | 3.0 | 20,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.000,06 | 3.0 | 130,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.996,16 | 3.0 | 60,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 121.935,15 | 3.0 | 19,68 |
| KNEBV | KONE | Industrie | 121.580,52 | 3.0 | 52,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 121.504,12 | 3.0 | 91,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 121.523,97 | 3.0 | 93,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 121.429,51 | 3.0 | 36,37 |
| RKLB | ROCKET LAB CORP | Industrie | 120.519,99 | 3.0 | 44,74 |
| ERIC B | ERICSSON B | IT | 120.260,11 | 3.0 | 7,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 119.924,97 | 3.0 | 43,61 |
| EXE | EXPAND ENERGY CORP | Energie | 119.934,55 | 3.0 | 80,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 119.802,00 | 3.0 | 103,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 119.652,31 | 3.0 | 29,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.684,95 | 3.0 | 18,13 |
| DOV | DOVER CORP | Industrie | 119.012,18 | 3.0 | 146,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.732,01 | 3.0 | 20,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.483,57 | 3.0 | 41,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 118.476,35 | 3.0 | 76,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.174,00 | 3.0 | 0,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 117.104,31 | 3.0 | 79,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 116.951,75 | 3.0 | 80,88 |
| STE | STERIS | Gesundheitsversorgung | 116.065,33 | 3.0 | 187,81 |
| ES | EVERSOURCE ENERGY | Versorger | 115.770,03 | 3.0 | 50,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 115.587,58 | 3.0 | 94,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 115.414,94 | 3.0 | 24,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.339,34 | 3.0 | 10,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.905,34 | 3.0 | 78,27 |
| 5803 | FUJIKURA LTD | Industrie | 114.909,99 | 3.0 | 76,61 |
| WSP | WSP GLOBAL INC | Industrie | 114.647,39 | 3.0 | 133,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 114.193,65 | 3.0 | 80,59 |
| BRO | BROWN & BROWN INC | Financials | 114.093,59 | 3.0 | 60,53 |
| VLTO | VERALTO CORP | Industrie | 114.056,53 | 3.0 | 75,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.630,48 | 3.0 | 90,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.818,75 | 3.0 | 309,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.349,58 | 3.0 | 13,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 112.084,47 | 3.0 | 112.084,85 |
| 7751 | CANON INC | IT | 111.958,04 | 3.0 | 22,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 111.921,99 | 3.0 | 172,72 |
| HO | THALES SA | Industrie | 111.941,11 | 3.0 | 202,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 111.464,84 | 3.0 | 103,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.330,50 | 3.0 | 14,56 |
| HAL | HALLIBURTON | Energie | 111.303,82 | 3.0 | 20,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.884,53 | 3.0 | 54,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.812,48 | 3.0 | 6,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.572,12 | 3.0 | 280,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 109.337,24 | 3.0 | 40,57 |
| FLEX | FLEX LTD | IT | 109.051,58 | 3.0 | 47,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.991,63 | 3.0 | 24,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 108.727,22 | 3.0 | 10,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 108.731,06 | 3.0 | 16,23 |
| FE | FIRSTENERGY CORP | Versorger | 108.568,45 | 3.0 | 33,31 |
| HUBB | HUBBELL INC | Industrie | 108.436,54 | 3.0 | 324,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 108.461,29 | 3.0 | 126,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 108.406,19 | 3.0 | 160,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.863,48 | 3.0 | 9,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.870,45 | 3.0 | 141,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.479,72 | 3.0 | 11,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.100,94 | 3.0 | 18,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.934,03 | 3.0 | 49,99 |
| DVN | DEVON ENERGY CORP | Energie | 106.194,59 | 3.0 | 26,67 |
| BXB | BRAMBLES LTD | Industrie | 105.982,57 | 3.0 | 11,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.969,14 | 3.0 | 60,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 105.694,14 | 3.0 | 19,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.557,35 | 3.0 | 15,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 105.456,77 | 3.0 | 376,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.959,24 | 3.0 | 218,67 |
| HEXA B | HEXAGON CLASS B | IT | 104.909,79 | 3.0 | 8,59 |
| VNA | VONOVIA SE | Immobilien | 104.794,41 | 3.0 | 21,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.797,30 | 3.0 | 63,51 |
| NTAP | NETAPP INC | IT | 104.609,53 | 3.0 | 82,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 104.640,44 | 3.0 | 50,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 104.565,75 | 3.0 | 58,88 |
| JBL | JABIL INC | IT | 104.355,50 | 3.0 | 162,04 |
| WRB | WR BERKLEY CORP | Financials | 104.267,88 | 3.0 | 51,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 104.122,68 | 3.0 | 8,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.952,69 | 3.0 | 52,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.639,79 | 3.0 | 259,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.525,76 | 3.0 | 112,53 |
| CVE | CENOVUS ENERGY INC | Energie | 103.435,25 | 3.0 | 12,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.941,23 | 3.0 | 61,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.719,12 | 3.0 | 42,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 102.404,68 | 3.0 | 135,28 |
| ZS | ZSCALER INC | IT | 102.139,23 | 3.0 | 172,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 102.094,22 | 3.0 | 85,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.902,43 | 3.0 | 142,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 101.619,50 | 3.0 | 5.645,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.523,37 | 3.0 | 144,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.503,06 | 3.0 | 71,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.217,85 | 3.0 | 234,84 |
| HPQ | HP INC | IT | 100.705,09 | 3.0 | 17,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.487,20 | 3.0 | 30,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 100.412,00 | 3.0 | 27,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.315,63 | 3.0 | 46,36 |
| AENA | AENA SME SA | Industrie | 100.217,71 | 3.0 | 20,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 99.895,61 | 3.0 | 102,14 |
| MT | ARCELORMITTAL SA | Materialien | 99.914,22 | 3.0 | 33,89 |
| VRSN | VERISIGN INC | IT | 98.894,56 | 3.0 | 182,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 98.652,68 | 3.0 | 9,67 |
| KEY | KEYCORP | Financials | 98.305,75 | 3.0 | 15,63 |
| REP | REPSOL SA | Energie | 98.233,12 | 3.0 | 13,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.889,41 | 3.0 | 77,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.754,25 | 3.0 | 104,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.698,20 | 3.0 | 136,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 97.227,61 | 2.0 | 66,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 97.109,08 | 2.0 | 334,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.078,82 | 2.0 | 44,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 97.026,07 | 2.0 | 39,11 |
| TWLO | TWILIO INC CLASS A | IT | 96.962,45 | 2.0 | 103,70 |
| BPE | BPER BANCA | Financials | 96.977,05 | 2.0 | 9,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.020,87 | 2.0 | 5,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 95.890,32 | 2.0 | 7,32 |
| SGSN | SGS SA | Industrie | 95.904,82 | 2.0 | 84,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.814,35 | 2.0 | 33,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 95.697,51 | 2.0 | 103,46 |
| NSIS B | NOVOZYMES B | Materialien | 95.492,52 | 2.0 | 47,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 95.334,21 | 2.0 | 57,02 |
| NN | NN GROUP NV | Financials | 95.298,50 | 2.0 | 56,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.158,42 | 2.0 | 7,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.169,50 | 2.0 | 195,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.960,77 | 2.0 | 29,28 |
| RBA | RB GLOBAL INC | Industrie | 94.988,79 | 2.0 | 77,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.927,80 | 2.0 | 68,44 |
| CPAY | CORPAY INC | Financials | 94.894,77 | 2.0 | 228,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 94.647,67 | 2.0 | 188,17 |
| HUBS | HUBSPOT INC | IT | 94.631,92 | 2.0 | 291,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 94.347,15 | 2.0 | 11,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.249,23 | 2.0 | 66,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.158,98 | 2.0 | 98,29 |
| SCMN | SWISSCOM AG | Kommunikation | 94.035,30 | 2.0 | 531,27 |
| SAB | BANCO DE SABADELL SA | Financials | 93.967,20 | 2.0 | 2,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.827,03 | 2.0 | 25,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 93.782,68 | 2.0 | 22,33 |
| CMS | CMS ENERGY CORP | Versorger | 93.573,80 | 2.0 | 52,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 93.334,86 | 2.0 | 28,08 |
| NI | NISOURCE INC | Versorger | 93.253,39 | 2.0 | 30,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.169,25 | 2.0 | 13,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.083,89 | 2.0 | 21,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 93.003,42 | 2.0 | 5,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.762,07 | 2.0 | 97,44 |
| IT | GARTNER INC | IT | 92.605,86 | 2.0 | 186,33 |
| PTC | PTC INC | IT | 92.191,88 | 2.0 | 131,33 |
| SNA | SNAP ON INC | Industrie | 92.205,90 | 2.0 | 258,28 |
| HLMA | HALMA PLC | IT | 92.214,88 | 2.0 | 35,44 |
| SAAB B | SAAB CLASS B | Industrie | 91.918,81 | 2.0 | 40,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 91.818,80 | 2.0 | 7,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 91.588,72 | 2.0 | 33,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 91.492,93 | 2.0 | 9,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.246,29 | 2.0 | 1.573,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 91.225,18 | 2.0 | 378,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 91.019,61 | 2.0 | 18,56 |
| EQT | EQT | Financials | 90.645,41 | 2.0 | 27,74 |
| DSY | DASSAULT SYSTEMES | IT | 90.108,09 | 2.0 | 20,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.932,64 | 2.0 | 28,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.826,30 | 2.0 | 2,55 |
| HNR1 | HANNOVER RUECK | Financials | 89.738,08 | 2.0 | 228,34 |
| ALAB | ASTERA LABS INC | IT | 89.745,50 | 2.0 | 108,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 89.561,11 | 2.0 | 131,51 |
| FTV | FORTIVE CORP | Industrie | 89.266,31 | 2.0 | 40,82 |
| L | LOEWS CORP | Financials | 89.072,88 | 2.0 | 79,04 |
| AMCR | AMCOR PLC | Materialien | 89.041,36 | 2.0 | 6,23 |
| GDDY | GODADDY INC CLASS A | IT | 88.992,44 | 2.0 | 94,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.962,80 | 2.0 | 67,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 88.616,54 | 2.0 | 58,22 |
| 6988 | NITTO DENKO CORP | Materialien | 88.294,46 | 2.0 | 17,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 88.241,66 | 2.0 | 18,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.198,72 | 2.0 | 152,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.061,09 | 2.0 | 3,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.064,64 | 2.0 | 340,02 |
| A5G | AIB GROUP PLC | Financials | 87.888,42 | 2.0 | 8,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.654,49 | 2.0 | 200,58 |
| EVRG | EVERGY INC | Versorger | 87.494,93 | 2.0 | 54,72 |
| MRK | MERCK | Gesundheitsversorgung | 87.096,61 | 2.0 | 104,06 |
| WRT1V | WARTSILA | Industrie | 86.672,02 | 2.0 | 25,87 |
| ROL | ROLLINS INC | Industrie | 86.550,65 | 2.0 | 44,94 |
| ABN | ABN AMRO BANK NV | Financials | 86.406,52 | 2.0 | 25,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 86.304,68 | 2.0 | 37,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 86.068,09 | 2.0 | 9,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 85.878,68 | 2.0 | 123,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.826,02 | 2.0 | 39,15 |
| IP | INTERNATIONAL PAPER | Materialien | 85.620,88 | 2.0 | 28,82 |
| EQNR | EQUINOR | Energie | 85.409,21 | 2.0 | 17,04 |
| CTRA | COTERRA ENERGY INC | Energie | 85.342,58 | 2.0 | 18,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 84.900,56 | 2.0 | 10,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.276,78 | 2.0 | 65,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.131,07 | 2.0 | 51,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 84.076,45 | 2.0 | 140,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.573,41 | 2.0 | 10,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.421,23 | 2.0 | 67,49 |
| COO | COOPER INC | Gesundheitsversorgung | 83.297,28 | 2.0 | 61,56 |
| 7013 | IHI CORP | Industrie | 83.143,43 | 2.0 | 13,20 |
| CDW | CDW CORP | IT | 82.895,39 | 2.0 | 106,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 82.895,95 | 2.0 | 668,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 82.521,56 | 2.0 | 59,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.449,31 | 2.0 | 194,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 82.080,01 | 2.0 | 16,09 |
| 9735 | SECOM LTD | Industrie | 81.603,37 | 2.0 | 27,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.531,93 | 2.0 | 99,07 |
| TRMB | TRIMBLE INC | IT | 81.496,98 | 2.0 | 59,66 |
| GIB.A | CGI INC CLASS A | IT | 81.320,27 | 2.0 | 68,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.295,97 | 2.0 | 55,95 |
| 6971 | KYOCERA CORP | IT | 81.181,22 | 2.0 | 10,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.961,15 | 2.0 | 2,89 |
| 6920 | LASERTEC CORP | IT | 80.897,79 | 2.0 | 134,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 80.899,71 | 2.0 | 25,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.589,16 | 2.0 | 179,89 |
| TXT | TEXTRON INC | Industrie | 80.381,54 | 2.0 | 65,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 80.063,83 | 2.0 | 13,92 |
| IMO | IMPERIAL OIL LTD | Energie | 80.088,33 | 2.0 | 62,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.933,79 | 2.0 | 14,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.258,62 | 2.0 | 94,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.032,91 | 2.0 | 50,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.043,14 | 2.0 | 146,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 78.973,54 | 2.0 | 6,18 |
| PNR | PENTAIR | Industrie | 77.739,14 | 2.0 | 77,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.543,19 | 2.0 | 66,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.554,35 | 2.0 | 28,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 77.180,69 | 2.0 | 3,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.124,93 | 2.0 | 21,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 77.020,12 | 2.0 | 43,49 |
| STMPA | STMICROELECTRONICS NV | IT | 77.037,76 | 2.0 | 19,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.950,58 | 2.0 | 49,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.791,46 | 2.0 | 7,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 76.659,43 | 2.0 | 15,14 |
| NBIS | NEBIUS NV CLASS A | IT | 76.609,12 | 2.0 | 58,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.435,95 | 2.0 | 36,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 76.323,50 | 2.0 | 37,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 76.017,82 | 2.0 | 406,51 |
| TOU | TOURMALINE OIL CORP | Energie | 75.782,54 | 2.0 | 32,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 75.443,80 | 2.0 | 202,26 |
| 1801 | TAISEI CORP | Industrie | 75.344,28 | 2.0 | 68,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 75.350,64 | 2.0 | 28,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 75.352,87 | 2.0 | 48,84 |
| INVH | INVITATION HOMES INC | Immobilien | 75.370,34 | 2.0 | 20,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.236,67 | 2.0 | 154,17 |
| BALL | BALL CORP | Materialien | 74.950,95 | 2.0 | 39,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 74.892,40 | 2.0 | 91,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 74.808,29 | 2.0 | 27,84 |
| 1605 | INPEX CORP | Energie | 74.758,69 | 2.0 | 14,95 |
| BOL | BOLIDEN | Materialien | 74.687,24 | 2.0 | 39,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 74.434,85 | 2.0 | 25,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.388,25 | 2.0 | 8,75 |
| INF | INFORMA PLC | Kommunikation | 74.279,78 | 2.0 | 8,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.220,95 | 2.0 | 30,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.161,86 | 2.0 | 17,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 74.166,93 | 2.0 | 74,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.177,62 | 2.0 | 72,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 74.068,09 | 2.0 | 48,10 |
| TEF | TELEFONICA SA | Kommunikation | 73.640,13 | 2.0 | 3,05 |
| TOST | TOAST INC CLASS A | Financials | 73.518,87 | 2.0 | 27,34 |
| BAMI | BANCO BPM | Financials | 73.533,49 | 2.0 | 11,17 |
| 9531 | TOKYO GAS LTD | Versorger | 73.219,84 | 2.0 | 30,51 |
| OKTA | OKTA INC CLASS A | IT | 73.159,46 | 2.0 | 67,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 73.179,52 | 2.0 | 104,54 |
| TRU | TRANSUNION | Industrie | 73.075,82 | 2.0 | 64,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.968,69 | 2.0 | 101,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.937,61 | 2.0 | 20,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.444,13 | 2.0 | 54,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.437,45 | 2.0 | 11,87 |
| Q | QNITY ELECTRONICS INC | IT | 72.397,95 | 2.0 | 59,00 |
| IEX | IDEX CORP | Industrie | 72.091,98 | 2.0 | 132,52 |
| DOW | DOW INC | Materialien | 72.058,06 | 2.0 | 17,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.652,62 | 2.0 | 23,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 71.530,73 | 2.0 | 221,46 |
| GGG | GRACO INC | Industrie | 71.109,50 | 2.0 | 62,05 |
| GEN | GEN DIGITAL INC | IT | 70.971,91 | 2.0 | 20,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.788,39 | 2.0 | 60,76 |
| 9532 | OSAKA GAS LTD | Versorger | 70.514,13 | 2.0 | 26,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.292,01 | 2.0 | 19,59 |
| HEI | HEICO CORP | Industrie | 70.071,61 | 2.0 | 230,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.994,15 | 2.0 | 60,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.892,79 | 2.0 | 105,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.813,77 | 2.0 | 19,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 69.756,25 | 2.0 | 53,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.708,74 | 2.0 | 368,83 |
| 11 | HANG SENG BANK LTD | Financials | 69.320,60 | 2.0 | 14,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 69.337,09 | 2.0 | 79,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 68.845,10 | 2.0 | 55,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 68.807,76 | 2.0 | 9,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.727,41 | 2.0 | 29,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.124,41 | 2.0 | 57,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.138,66 | 2.0 | 246,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.888,60 | 2.0 | 64,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.840,67 | 2.0 | 41,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 67.816,50 | 2.0 | 31,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.241,66 | 2.0 | 15,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 67.270,81 | 2.0 | 40,75 |
| UPM | UPM-KYMMENE | Materialien | 67.217,80 | 2.0 | 21,14 |
| AVY | AVERY DENNISON CORP | Materialien | 66.898,88 | 2.0 | 136,81 |
| IAG | IA FINANCIAL INC | Financials | 66.918,65 | 2.0 | 96,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 66.851,77 | 2.0 | 121,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.738,05 | 2.0 | 75,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.750,49 | 2.0 | 16,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 66.713,37 | 2.0 | 76,59 |
| 1812 | KAJIMA CORP | Industrie | 66.653,56 | 2.0 | 27,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.212,45 | 2.0 | 6,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 65.827,04 | 2.0 | 21,93 |
| EG | EVEREST GROUP LTD | Financials | 65.789,01 | 2.0 | 248,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.794,21 | 2.0 | 35,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 65.734,85 | 2.0 | 13,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 65.662,34 | 2.0 | 5,46 |
| NDSN | NORDSON CORP | Industrie | 65.483,89 | 2.0 | 177,95 |
| STO | SANTOS LTD | Energie | 65.491,03 | 2.0 | 3,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.378,61 | 2.0 | 322,06 |
| 6326 | KUBOTA CORP | Industrie | 65.263,98 | 2.0 | 10,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.179,58 | 2.0 | 12,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.014,73 | 2.0 | 7,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.651,99 | 2.0 | 94,03 |
| SCG | SCENTRE GROUP | Immobilien | 64.353,39 | 2.0 | 2,07 |
| EPI A | EPIROC CLASS A | Industrie | 63.992,59 | 2.0 | 16,74 |
| FFIV | F5 INC | IT | 63.839,26 | 2.0 | 193,45 |
| 9101 | NIPPON YUSEN | Industrie | 63.839,84 | 2.0 | 23,64 |
| SGE | THE SAGE GROUP PLC | IT | 63.765,28 | 2.0 | 10,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.416,49 | 2.0 | 278,14 |
| IONQ | IONQ INC | IT | 63.380,86 | 2.0 | 34,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 63.404,45 | 2.0 | 4,49 |
| XRO | XERO LTD | IT | 63.369,52 | 2.0 | 55,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.307,19 | 2.0 | 15,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 63.132,83 | 2.0 | 3,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.754,04 | 2.0 | 167,79 |
| ENTG | ENTEGRIS INC | IT | 62.178,40 | 2.0 | 63,13 |
| ALFA | ALFA LAVAL | Industrie | 62.199,81 | 2.0 | 36,72 |
| BT.A | BT GROUP PLC | Kommunikation | 62.096,22 | 2.0 | 1,86 |
| X | TMX GROUP LTD | Financials | 62.001,39 | 2.0 | 27,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.919,47 | 2.0 | 3,32 |
| ELE | ENDESA SA | Versorger | 61.862,28 | 2.0 | 26,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 61.814,52 | 2.0 | 11,24 |
| EMA | EMERA INC | Versorger | 61.415,92 | 2.0 | 36,25 |
| MAS | MASCO CORP | Industrie | 61.298,87 | 2.0 | 48,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 61.189,44 | 2.0 | 50,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.999,63 | 2.0 | 61,87 |
| H | HYDRO ONE LTD | Versorger | 60.777,00 | 2.0 | 29,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.781,36 | 2.0 | 33,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.497,35 | 2.0 | 58,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.474,84 | 2.0 | 50,40 |
| SUN | SUNCORP GROUP LTD | Financials | 60.416,86 | 2.0 | 8,68 |
| CG | CARLYLE GROUP INC | Financials | 60.326,30 | 2.0 | 43,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.285,51 | 2.0 | 51,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 60.282,31 | 2.0 | 3,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 60.067,78 | 2.0 | 18,86 |
| WSO | WATSCO INC | Industrie | 60.076,56 | 2.0 | 260,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.804,76 | 2.0 | 81,48 |
| IOT | SAMSARA INC CLASS A | IT | 59.614,72 | 2.0 | 28,48 |
| DOCU | DOCUSIGN INC | IT | 59.327,31 | 2.0 | 51,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.230,04 | 2.0 | 1,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.030,63 | 2.0 | 17,57 |
| ALLE | ALLEGION PLC | Industrie | 58.981,99 | 2.0 | 119,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.863,59 | 2.0 | 88,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.870,97 | 2.0 | 53,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.689,77 | 2.0 | 11,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.562,88 | 1.0 | 49,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.388,12 | 1.0 | 50,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.053,88 | 1.0 | 97,90 |
| SY1 | SYMRISE AG | Materialien | 58.001,18 | 1.0 | 60,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.886,40 | 1.0 | 31,46 |
| 8795 | T&D HOLDINGS INC | Financials | 57.739,15 | 1.0 | 16,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.669,44 | 1.0 | 194,17 |
| NTNX | NUTANIX INC CLASS A | IT | 57.638,40 | 1.0 | 37,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.581,04 | 1.0 | 57,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.541,32 | 1.0 | 137,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.545,17 | 1.0 | 79,92 |
| SVT | SEVERN TRENT PLC | Versorger | 57.235,50 | 1.0 | 27,65 |
| VACN | VAT GROUP AG | Industrie | 57.050,25 | 1.0 | 361,08 |
| DT | DYNATRACE INC | IT | 57.063,91 | 1.0 | 32,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.029,32 | 1.0 | 16,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.714,32 | 1.0 | 53,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.640,91 | 1.0 | 3,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.224,40 | 1.0 | 38,30 |
| SRG | SNAM | Versorger | 56.228,65 | 1.0 | 4,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.237,74 | 1.0 | 16,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.172,46 | 1.0 | 16,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.036,19 | 1.0 | 188,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 55.888,64 | 1.0 | 2,38 |
| BN4 | KEPPEL LTD | Industrie | 55.898,85 | 1.0 | 5,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 55.854,18 | 1.0 | 310,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.713,13 | 1.0 | 11.142,66 |
| LUN | LUNDIN MINING CORP | Materialien | 55.341,72 | 1.0 | 15,09 |
| 8473 | SBI HOLDINGS INC | Financials | 55.136,64 | 1.0 | 15,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.984,26 | 1.0 | 46,05 |
| ALO | ALSTOM SA | Industrie | 54.938,46 | 1.0 | 21,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 54.842,91 | 1.0 | 77,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 54.782,74 | 1.0 | 68,48 |
| 1802 | OBAYASHI CORP | Industrie | 54.783,84 | 1.0 | 15,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 54.606,07 | 1.0 | 12,25 |
| AGN | AEGON LTD | Financials | 54.568,13 | 1.0 | 5,67 |
| ORSTED | ORSTED A/S | Versorger | 54.400,21 | 1.0 | 15,86 |
| ENX | EURONEXT NV | Financials | 54.410,69 | 1.0 | 110,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 53.946,94 | 1.0 | 74,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 53.814,54 | 1.0 | 50,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.720,52 | 1.0 | 32,15 |
| BKT | BANKINTER SA | Financials | 53.498,20 | 1.0 | 12,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.482,06 | 1.0 | 156,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.287,08 | 1.0 | 48,31 |
| ACM | AECOM | Industrie | 52.963,26 | 1.0 | 72,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.921,84 | 1.0 | 7,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.839,42 | 1.0 | 23,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.664,68 | 1.0 | 6,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 52.548,73 | 1.0 | 1.695,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.458,07 | 1.0 | 27,39 |
| EUR | EUR/GBP | Cash und/oder Derivate | 52.449,99 | 1.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 52.165,19 | 1.0 | 1,67 |
| SKA B | SKANSKA B | Industrie | 51.818,82 | 1.0 | 20,13 |
| UDR | UDR REIT INC | Immobilien | 51.723,28 | 1.0 | 26,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.460,95 | 1.0 | 29,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.199,27 | 1.0 | 4,65 |
| AKZA | AKZO NOBEL NV | Materialien | 51.205,30 | 1.0 | 50,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 50.832,57 | 1.0 | 113,21 |
| ARX | ARC RESOURCES LTD | Energie | 50.652,65 | 1.0 | 13,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.066,04 | 1.0 | 8,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.915,98 | 1.0 | 78,86 |
| 6361 | EBARA CORP | Industrie | 49.637,85 | 1.0 | 17,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.582,67 | 1.0 | 15,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.599,45 | 1.0 | 6,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 49.603,75 | 1.0 | 115,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.485,84 | 1.0 | 11,72 |
| PST | POSTE ITALIANE | Financials | 49.423,74 | 1.0 | 18,52 |
| TEL2 B | TELE2 B | Kommunikation | 49.404,91 | 1.0 | 12,29 |
| FGR | EIFFAGE SA | Industrie | 49.369,23 | 1.0 | 106,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.134,37 | 1.0 | 14,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.032,34 | 1.0 | 82,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.996,29 | 1.0 | 64,22 |
| G1A | GEA GROUP AG | Industrie | 48.871,75 | 1.0 | 49,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.478,50 | 1.0 | 23,94 |
| BNZL | BUNZL | Industrie | 48.317,94 | 1.0 | 21,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.325,33 | 1.0 | 46,65 |
| EN | BOUYGUES SA | Industrie | 48.281,13 | 1.0 | 39,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.134,06 | 1.0 | 33,66 |
| WISE | WISE PLC CLASS A | Financials | 48.025,71 | 1.0 | 8,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 48.048,63 | 1.0 | 33,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.898,20 | 1.0 | 52,46 |
| DAL | DELTA AIR LINES INC | Industrie | 47.817,64 | 1.0 | 52,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.785,70 | 1.0 | 102,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.753,89 | 1.0 | 6,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 47.648,77 | 1.0 | 52,94 |
| TEL | TELENOR | Kommunikation | 47.313,44 | 1.0 | 10,70 |
| WTC | WISETECH GLOBAL LTD | IT | 47.317,23 | 1.0 | 33,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 47.319,01 | 1.0 | 27,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.186,74 | 1.0 | 63,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.005,39 | 1.0 | 3,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.862,55 | 1.0 | 163,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 46.876,71 | 1.0 | 6,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.815,63 | 1.0 | 4,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 46.823,05 | 1.0 | 127,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.700,18 | 1.0 | 32,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.547,67 | 1.0 | 8,03 |
| 6594 | NIDEC CORP | Industrie | 46.407,01 | 1.0 | 9,56 |
| BVI | BUREAU VERITAS SA | Industrie | 46.247,07 | 1.0 | 23,69 |
| 6383 | DAIFUKU LTD | Industrie | 46.127,19 | 1.0 | 23,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.861,16 | 1.0 | 74,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.672,16 | 1.0 | 14,27 |
| TELIA | TELIA COMPANY | Kommunikation | 45.495,78 | 1.0 | 3,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.433,48 | 1.0 | 19,58 |
| EDV | ENDEAVOUR MINING | Materialien | 45.252,60 | 1.0 | 37,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.096,71 | 1.0 | 28,87 |
| S32 | SOUTH32 LTD | Materialien | 44.929,98 | 1.0 | 1,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.339,79 | 1.0 | 7,44 |
| METSO | METSO CORPORATION | Industrie | 44.278,40 | 1.0 | 12,85 |
| STN | STANTEC INC | Industrie | 44.065,59 | 1.0 | 69,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.088,43 | 1.0 | 79,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.037,54 | 1.0 | 9,69 |
| BEAN | BELIMO N AG | Industrie | 44.051,46 | 1.0 | 722,16 |
| EXO | EXOR NV | Financials | 43.999,19 | 1.0 | 63,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 43.678,63 | 1.0 | 5,14 |
| NVMI | NOVA LTD | IT | 43.470,35 | 1.0 | 236,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.400,32 | 1.0 | 0,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.349,22 | 1.0 | 5,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.272,37 | 1.0 | 35,27 |
| LUG | LUNDIN GOLD INC | Materialien | 43.164,87 | 1.0 | 62,29 |
| FRES | FRESNILLO PLC | Materialien | 43.117,18 | 1.0 | 30,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.771,38 | 1.0 | 42,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.593,75 | 1.0 | 41,27 |
| 4684 | OBIC LTD | IT | 42.430,30 | 1.0 | 23,57 |
| ASX | ASX LTD | Financials | 42.433,47 | 1.0 | 25,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.404,64 | 1.0 | 10,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.201,45 | 1.0 | 1,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 42.118,78 | 1.0 | 7,20 |
| STERV | STORA ENSO CLASS R | Materialien | 42.126,08 | 1.0 | 9,07 |
| SKF B | SKF B | Industrie | 42.031,78 | 1.0 | 19,43 |
| TRYG | TRYG | Financials | 41.797,98 | 1.0 | 18,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.621,55 | 1.0 | 84,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.469,93 | 1.0 | 4,51 |
| BXP | BXP INC | Immobilien | 41.429,28 | 1.0 | 51,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.249,04 | 1.0 | 21,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.113,98 | 1.0 | 3,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 41.082,48 | 1.0 | 45,65 |
| NESTE | NESTE | Energie | 40.641,23 | 1.0 | 16,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.625,15 | 1.0 | 3,10 |
| 9697 | CAPCOM LTD | Kommunikation | 40.538,17 | 1.0 | 16,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.445,29 | 1.0 | 11,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.280,20 | 1.0 | 1,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.246,27 | 1.0 | 19,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.210,07 | 1.0 | 12,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.230,75 | 1.0 | 11,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.188,64 | 1.0 | 0,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.143,86 | 1.0 | 26,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.146,50 | 1.0 | 23,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.150,31 | 1.0 | 17,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.905,12 | 1.0 | 46,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 39.827,47 | 1.0 | 80,79 |
| OKLO | OKLO INC CLASS A | Versorger | 39.747,80 | 1.0 | 58,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 39.752,42 | 1.0 | 3,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.701,07 | 1.0 | 14,18 |
| KEY | KEYERA CORP | Energie | 39.603,68 | 1.0 | 23,26 |
| OTEX | OPEN TEXT CORP | IT | 39.461,67 | 1.0 | 25,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.482,44 | 1.0 | 50,17 |
| 3659 | NEXON LTD | Kommunikation | 39.483,15 | 1.0 | 17,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.117,65 | 1.0 | 17,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.936,92 | 1.0 | 4,87 |
| NHY | NORSK HYDRO | Materialien | 38.940,86 | 1.0 | 5,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 38.749,10 | 1.0 | 7,27 |
| ALA | ALTAGAS LTD | Versorger | 38.693,09 | 1.0 | 22,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.614,71 | 1.0 | 81,98 |
| REA | REA GROUP LTD | Kommunikation | 38.558,00 | 1.0 | 91,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 38.548,69 | 1.0 | 87,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.301,90 | 1.0 | 21,35 |
| TREL B | TRELLEBORG B | Industrie | 38.252,35 | 1.0 | 30,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.222,93 | 1.0 | 17,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.126,28 | 1.0 | 65,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.018,29 | 1.0 | 2,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.765,19 | 1.0 | 2,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.682,14 | 1.0 | 53,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.590,26 | 1.0 | 28,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.396,63 | 1.0 | 22,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.415,67 | 1.0 | 122,67 |
| RXL | REXEL SA | Industrie | 37.350,41 | 1.0 | 28,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.304,63 | 1.0 | 54,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.186,32 | 1.0 | 122,32 |
| AKRBP | AKER BP | Energie | 37.096,05 | 1.0 | 17,86 |
| FORTUM | FORTUM | Versorger | 37.064,99 | 1.0 | 15,66 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.954,26 | 1.0 | 2,56 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 36.956,73 | 1.0 | 11,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.780,77 | 1.0 | 5,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.565,57 | 1.0 | 4,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.471,14 | 1.0 | 215,81 |
| CAE | CAE INC | Industrie | 36.396,96 | 1.0 | 22,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.152,00 | 1.0 | 0,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.031,94 | 1.0 | 58,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.891,85 | 1.0 | 690,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.704,18 | 1.0 | 6,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.636,20 | 1.0 | 6,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.619,22 | 1.0 | 14,84 |
| TIT | TELECOM ITALIA | Kommunikation | 35.401,49 | 1.0 | 0,43 |
| IFT | INFRATIL LTD | Financials | 35.325,05 | 1.0 | 4,62 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.306,26 | 1.0 | 4,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 35.232,71 | 1.0 | 106,12 |
| VCX | VICINITY CENTRES | Immobilien | 35.142,65 | 1.0 | 1,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.092,58 | 1.0 | 8,27 |
| AGS | AGEAS SA | Financials | 35.060,66 | 1.0 | 51,79 |
| BNR | BRENNTAG | Industrie | 34.881,08 | 1.0 | 43,33 |
| TLX | TALANX AG | Financials | 34.702,25 | 1.0 | 98,59 |
| MNDY | MONDAYCOM LTD | IT | 34.657,97 | 1.0 | 108,65 |
| 3003 | HULIC LTD | Immobilien | 34.553,64 | 1.0 | 8,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.565,48 | 1.0 | 5,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.350,38 | 1.0 | 5,70 |
| KBX | KNORR BREMSE AG | Industrie | 34.225,30 | 1.0 | 82,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.177,45 | 1.0 | 3,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.122,89 | 1.0 | 31,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 34.128,67 | 1.0 | 6,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.754,87 | 1.0 | 3,79 |
| SECU B | SECURITAS B | Industrie | 33.759,67 | 1.0 | 11,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.779,86 | 1.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.728,11 | 1.0 | 26,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.591,37 | 1.0 | 11,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.436,83 | 1.0 | 53,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.453,71 | 1.0 | 4,21 |
| OMV | OMV AG | Energie | 33.345,94 | 1.0 | 40,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.234,15 | 1.0 | 47,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.103,42 | 1.0 | 46,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.114,76 | 1.0 | 262,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.796,87 | 1.0 | 13,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.801,43 | 1.0 | 4,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.708,86 | 1.0 | 36,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.641,64 | 1.0 | 40,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.529,25 | 1.0 | 1,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.459,91 | 1.0 | 12,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.453,43 | 1.0 | 12,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.283,83 | 1.0 | 121,37 |
| NICE | NICE LTD | IT | 32.243,39 | 1.0 | 82,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.107,09 | 1.0 | 1.689,85 |
| APA | APA GROUP UNITS | Versorger | 32.054,11 | 1.0 | 4,57 |
| MNG | M&G PLC | Financials | 31.292,44 | 1.0 | 2,81 |
| EPI B | EPIROC CLASS B | Industrie | 31.217,94 | 1.0 | 14,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.057,79 | 1.0 | 9,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 30.860,01 | 1.0 | 12,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.688,74 | 1.0 | 5,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.372,26 | 1.0 | 57,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.272,26 | 1.0 | 0,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.204,91 | 1.0 | 9,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.151,45 | 1.0 | 207,94 |
| CAR | CAR GROUP LTD | Kommunikation | 30.072,03 | 1.0 | 15,19 |
| EDEN | EDENRED | Financials | 29.916,28 | 1.0 | 16,66 |
| T | TELUS CORP | Kommunikation | 29.840,91 | 1.0 | 9,46 |
| ELI | ELIA GROUP SA | Versorger | 29.773,83 | 1.0 | 94,82 |
| AM | DASSAULT AVIATION SA | Industrie | 29.617,11 | 1.0 | 238,85 |
| TEN | TENARIS SA | Energie | 29.597,45 | 1.0 | 14,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.379,01 | 1.0 | 66,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.358,69 | 1.0 | 22,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.323,72 | 1.0 | 22,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.329,15 | 1.0 | 16,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.194,92 | 1.0 | 35,05 |
| 4689 | LY CORP | Kommunikation | 29.161,89 | 1.0 | 2,01 |
| GET | GETLINK | Industrie | 29.107,64 | 1.0 | 13,46 |
| IGM | IGM FINANCIAL INC | Financials | 29.027,30 | 1.0 | 33,95 |
| SYENS | SYENSQO NV | Materialien | 28.875,35 | 1.0 | 59,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.737,10 | 1.0 | 67,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.744,94 | 1.0 | 25,99 |
| INDT | INDUTRADE | Industrie | 28.706,03 | 1.0 | 19,09 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.354,06 | 1.0 | 21,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.280,63 | 1.0 | 14,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.257,11 | 1.0 | 8,07 |
| HOT | HOCHTIEF AG | Industrie | 28.111,00 | 1.0 | 289,80 |
| BMED | BANCA MEDIOLANUM | Financials | 28.027,32 | 1.0 | 16,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.991,67 | 1.0 | 39,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.997,50 | 1.0 | 7,50 |
| 3626 | TIS INC | IT | 27.999,35 | 1.0 | 25,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.724,32 | 1.0 | 13,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.630,89 | 1.0 | 32,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.582,78 | 1.0 | 7,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.594,45 | 1.0 | 17,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.509,45 | 1.0 | 29,80 |
| 5201 | AGC INC | Industrie | 27.518,88 | 1.0 | 25,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.066,49 | 1.0 | 10,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.913,36 | 1.0 | 2,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.930,51 | 1.0 | 178,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.894,63 | 1.0 | 160,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.762,89 | 1.0 | 10,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.636,18 | 1.0 | 93,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.482,25 | 1.0 | 22,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.249,90 | 1.0 | 32,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.276,41 | 1.0 | 40,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.278,10 | 1.0 | 23,89 |
| ELISA | ELISA | Kommunikation | 26.191,43 | 1.0 | 32,78 |
| 4716 | ORACLE JAPAN CORP | IT | 26.101,94 | 1.0 | 65,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.053,94 | 1.0 | 11,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.075,04 | 1.0 | 1,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.035,64 | 1.0 | 31,71 |
| G24 | SCOUT24 N | Kommunikation | 25.779,44 | 1.0 | 75,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.717,38 | 1.0 | 7,35 |
| RED | REDEIA CORPORACION SA | Versorger | 25.701,51 | 1.0 | 13,13 |
| HAG | HENSOLDT AG | Industrie | 25.676,04 | 1.0 | 63,87 |
| 8331 | CHIBA BANK LTD | Financials | 25.526,19 | 1.0 | 8,23 |
| NEM | NEMETSCHEK | IT | 25.331,42 | 1.0 | 82,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.235,93 | 1.0 | 1.201,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.251,02 | 1.0 | 118,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.964,97 | 1.0 | 16,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 24.970,44 | 1.0 | 67,85 |
| 6586 | MAKITA CORP | Industrie | 24.947,56 | 1.0 | 22,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.869,21 | 1.0 | 45,13 |
| DCC | DCC PLC | Industrie | 24.776,64 | 1.0 | 49,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.791,09 | 1.0 | 40,64 |
| BKW | BKW N AG | Versorger | 24.683,41 | 1.0 | 157,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.678,77 | 1.0 | 18,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.572,08 | 1.0 | 522,81 |
| 7701 | SHIMADZU CORP | IT | 24.542,93 | 1.0 | 20,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.556,37 | 1.0 | 61,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.437,19 | 1.0 | 2,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 24.256,26 | 1.0 | 14,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.106,15 | 1.0 | 1,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.968,86 | 1.0 | 7,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.931,66 | 1.0 | 1,90 |
| MAP | MAPFRE SA | Financials | 23.814,67 | 1.0 | 3,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.749,32 | 1.0 | 3,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.637,22 | 1.0 | 2,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.661,94 | 1.0 | 183,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.590,63 | 1.0 | 21,45 |
| WIX | WIX.COM LTD | IT | 23.569,93 | 1.0 | 77,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.483,35 | 1.0 | 3,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.491,03 | 1.0 | 2,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.390,45 | 1.0 | 12,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.241,53 | 1.0 | 2,32 |
| YAR | YARA INTERNATIONAL | Materialien | 23.171,68 | 1.0 | 29,59 |
| BZU | BUZZI | Materialien | 23.172,78 | 1.0 | 45,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.095,24 | 1.0 | 21,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.075,02 | 1.0 | 2,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.076,80 | 1.0 | 21,55 |
| COV | COVIVIO SA | Immobilien | 22.967,20 | 1.0 | 47,85 |
| IMCD | IMCD NV | Industrie | 22.974,55 | 1.0 | 68,99 |
| BCVN | BC VAUD N | Financials | 22.900,21 | 1.0 | 93,09 |
| 9005 | TOKYU CORP | Industrie | 22.781,84 | 1.0 | 8,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.514,11 | 1.0 | 95,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.409,85 | 1.0 | 7,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.245,24 | 1.0 | 11,91 |
| 4768 | OTSUKA CORP | IT | 22.209,21 | 1.0 | 15,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.215,28 | 1.0 | 80,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.139,61 | 1.0 | 44,28 |
| ANA | ACCIONA SA | Versorger | 22.076,42 | 1.0 | 158,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.863,20 | 1.0 | 8,04 |
| SGH | SGH LTD | Industrie | 21.758,19 | 1.0 | 22,76 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.503,62 | 1.0 | 13,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.362,79 | 1.0 | 2,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 21.396,47 | 1.0 | 76,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.355,92 | 1.0 | 27,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.962,67 | 1.0 | 12,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.927,63 | 1.0 | 209,28 |
| BOL | BOLLORE | Kommunikation | 20.889,53 | 1.0 | 4,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.765,88 | 1.0 | 23,07 |
| USD | USD/GBP | Cash und/oder Derivate | 20.636,40 | 1.0 | 1,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.612,65 | 1.0 | 53,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.475,87 | 1.0 | 1,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.262,73 | 1.0 | 4,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.225,00 | 1.0 | 6.741,67 |
| 4704 | TREND MICRO INC | IT | 20.174,05 | 1.0 | 33,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.109,25 | 1.0 | 22,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.084,13 | 1.0 | 105,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.643,10 | 1.0 | 22,05 |
| HKD | HKD/GBP | Cash und/oder Derivate | 19.592,44 | 1.0 | 1,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.543,97 | 1.0 | 18,94 |
| AMUN | AMUNDI SA | Financials | 19.462,63 | 0.0 | 60,63 |
| 3064 | MONOTARO LTD | Industrie | 19.465,34 | 0.0 | 11,45 |
| SOF | SOFINA SA | Financials | 19.392,71 | 0.0 | 213,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.249,80 | 0.0 | 4,96 |
| CHF | CHF/GBP | Cash und/oder Derivate | 19.130,68 | 0.0 | 1,00 |
| ICL | ICL GROUP LTD | Materialien | 19.003,56 | 0.0 | 3,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.803,53 | 0.0 | 6,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.698,94 | 0.0 | 98,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.505,02 | 0.0 | 10,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.419,95 | 0.0 | 11,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.327,15 | 0.0 | 28,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.343,60 | 0.0 | 6,05 |
| VER | VERBUND AG | Versorger | 18.057,51 | 0.0 | 53,58 |
| 83 | SINO LAND LTD | Immobilien | 17.870,49 | 0.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 17.565,55 | 0.0 | 70,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.202,80 | 0.0 | 5,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.947,85 | 0.0 | 130,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.936,21 | 0.0 | 9,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.854,86 | 0.0 | 17,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.747,45 | 0.0 | 25,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.670,59 | 0.0 | 18,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.578,28 | 0.0 | 22,93 |
| 9023 | TOKYO METRO LTD | Industrie | 16.515,55 | 0.0 | 7,51 |
| RAA | RATIONAL AG | Industrie | 16.229,03 | 0.0 | 579,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.063,72 | 0.0 | 5,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.969,00 | 0.0 | 5,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.576,02 | 0.0 | 9,45 |
| RAND | RANDSTAD HOLDING | Industrie | 15.475,70 | 0.0 | 27,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.382,40 | 0.0 | 2,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.336,59 | 0.0 | 24,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.121,34 | 0.0 | 26,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.065,96 | 0.0 | 44,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.832,20 | 0.0 | 28,25 |
| AUD | AUD/GBP | Cash und/oder Derivate | 14.571,68 | 0.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 14.438,78 | 0.0 | 3,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.336,01 | 0.0 | 43,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.194,00 | 0.0 | 15,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.531,62 | 0.0 | 23,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.054,81 | 0.0 | 14,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.847,46 | 0.0 | 7,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.793,46 | 0.0 | 14,21 |
| INPST | INPOST SA | Industrie | 12.650,35 | 0.0 | 9,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.213,80 | 0.0 | 6,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.137,05 | 0.0 | 20,33 |
| BCE | BCE INC | Kommunikation | 11.766,79 | 0.0 | 17,08 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.120,90 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.060,69 | 0.0 | 6,51 |
| NEXI | NEXI | Financials | 10.729,09 | 0.0 | 3,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.131,16 | 0.0 | 0,87 |
| NOK | NOK/GBP | Cash und/oder Derivate | 8.368,61 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.224,52 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.527,19 | 0.0 | 100,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.628,70 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.349,51 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.387,70 | 0.0 | 24,62 |
| NZD | NZD/GBP | Cash und/oder Derivate | 891,97 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 757,26 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 602,12 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 465,95 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 390,06 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 203,17 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 148,61 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 152,36 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 60,92 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 74,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -15,87 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 6,84 | 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 | 2.144,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.099,67 |
| DKK | DKK/GBP | Cash und/oder Derivate | -32,85 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -81,01 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -132,52 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -149,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -251,03 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -288,80 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -410,09 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -464,95 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -535,57 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.234,19 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -6.090,27 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -10.825,78 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -11.035,06 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -43.668,22 | -1.0 | 1,00 |