Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Dez. 12, 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 | 19.962.201,01 | 508.0 | 131,06 |
| AAPL | APPLE INC | IT | 19.384.058,14 | 493.0 | 208,38 |
| MSFT | MICROSOFT CORP | IT | 15.860.701,18 | 404.0 | 358,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.190.363,81 | 259.0 | 169,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.444.593,19 | 215.0 | 231,60 |
| AVGO | BROADCOM INC | IT | 7.578.892,21 | 193.0 | 269,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.123.741,99 | 181.0 | 232,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.561.213,25 | 167.0 | 482,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.088.535,97 | 155.0 | 343,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.122.430,40 | 105.0 | 238,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.879.370,56 | 99.0 | 769,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.232.133,23 | 82.0 | 374,05 |
| V | VISA INC CLASS A | Financials | 2.771.544,45 | 71.0 | 260,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.405.918,90 | 61.0 | 87,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.391.553,48 | 61.0 | 158,43 |
| XOM | EXXON MOBIL CORP | Energie | 2.384.674,56 | 61.0 | 88,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.280.525,10 | 58.0 | 428,27 |
| USD | USD/GBP | Cash und/oder Derivate | 2.270.821,60 | 58.0 | 1,00 |
| ASML | ASML HOLDING NV | IT | 1.992.661,91 | 51.0 | 813,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.960.581,76 | 50.0 | 137,46 |
| NFLX | NETFLIX INC | Kommunikation | 1.903.871,28 | 48.0 | 71,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.855.857,85 | 47.0 | 167,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.845.833,16 | 47.0 | 662,30 |
| BAC | BANK OF AMERICA CORP | Financials | 1.837.339,37 | 47.0 | 41,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.686.149,72 | 43.0 | 269,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.682.877,13 | 43.0 | 0,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.610.542,60 | 41.0 | 157,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.559.586,69 | 40.0 | 106,96 |
| ORCL | ORACLE CORP | IT | 1.525.080,21 | 39.0 | 142,25 |
| GE | GE AEROSPACE | Industrie | 1.488.891,33 | 38.0 | 224,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.441.643,55 | 37.0 | 255,97 |
| CSCO | CISCO SYSTEMS INC | IT | 1.441.407,47 | 37.0 | 58,26 |
| WFC | WELLS FARGO | Financials | 1.391.070,07 | 35.0 | 69,46 |
| CVX | CHEVRON CORP | Energie | 1.369.222,43 | 35.0 | 112,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.358.345,01 | 35.0 | 231,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.342.860,91 | 34.0 | 52,81 |
| CAT | CATERPILLAR INC | Industrie | 1.309.542,29 | 33.0 | 447,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.309.445,79 | 33.0 | 298,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.296.539,36 | 33.0 | 134,44 |
| MU | MICRON TECHNOLOGY INC | IT | 1.276.979,36 | 32.0 | 180,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.266.662,02 | 32.0 | 664,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.215.631,00 | 31.0 | 11,12 |
| SAP | SAP | IT | 1.188.441,97 | 30.0 | 183,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.181.111,85 | 30.0 | 73,34 |
| CRM | SALESFORCE INC | IT | 1.177.968,30 | 30.0 | 196,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.173.503,97 | 30.0 | 99,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.172.851,70 | 30.0 | 75,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.113.730,95 | 28.0 | 115,05 |
| RTX | RTX CORP | Industrie | 1.111.466,01 | 28.0 | 133,78 |
| RY | ROYAL BANK OF CANADA | Financials | 1.097.632,51 | 28.0 | 124,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.054.666,10 | 27.0 | 237,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.016.494,22 | 26.0 | 93,95 |
| MS | MORGAN STANLEY | Financials | 1.005.706,30 | 26.0 | 133,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.004.902,17 | 26.0 | 428,53 |
| AXP | AMERICAN EXPRESS | Financials | 998.617,81 | 25.0 | 286,47 |
| SIE | SIEMENS N AG | Industrie | 990.150,85 | 25.0 | 208,36 |
| SHEL | SHELL PLC | Energie | 983.903,76 | 25.0 | 26,86 |
| LRCX | LAM RESEARCH CORP | IT | 962.434,86 | 24.0 | 120,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 961.804,56 | 24.0 | 112,81 |
| AMAT | APPLIED MATERIAL INC | IT | 958.462,68 | 24.0 | 194,10 |
| C | CITIGROUP INC | Financials | 958.393,35 | 24.0 | 83,72 |
| USD | USD CASH | Cash und/oder Derivate | 945.328,00 | 24.0 | 74,88 |
| DIS | WALT DISNEY | Kommunikation | 944.645,18 | 24.0 | 83,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 932.271,81 | 24.0 | 122,88 |
| LIN | LINDE PLC | Materialien | 921.653,14 | 23.0 | 311,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 921.264,82 | 23.0 | 15,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 903.968,19 | 23.0 | 406,10 |
| QCOM | QUALCOMM INC | IT | 897.958,40 | 23.0 | 133,51 |
| INTU | INTUIT INC | IT | 878.188,55 | 22.0 | 502,40 |
| GEV | GE VERNOVA INC | Industrie | 858.593,71 | 22.0 | 502,98 |
| MC | LVMH | Zyklische Konsumgüter | 857.978,48 | 22.0 | 548,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 855.217,34 | 22.0 | 12,00 |
| NOW | SERVICENOW INC | IT | 834.323,47 | 21.0 | 647,77 |
| T | AT&T INC | Kommunikation | 819.885,51 | 21.0 | 18,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 816.798,86 | 21.0 | 116,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 813.835,19 | 21.0 | 3.969,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 811.980,56 | 21.0 | 77,60 |
| ALV | ALLIANZ | Financials | 807.165,79 | 21.0 | 334,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 802.306,84 | 20.0 | 30,62 |
| INTC | INTEL CORPORATION CORP | IT | 801.896,46 | 20.0 | 28,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 799.911,55 | 20.0 | 237,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 792.037,29 | 20.0 | 203,35 |
| SAN | BANCO SANTANDER SA | Financials | 788.912,46 | 20.0 | 8,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 787.273,08 | 20.0 | 63,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 787.060,88 | 20.0 | 61,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 776.847,58 | 20.0 | 72,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 764.461,27 | 19.0 | 134,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 761.180,09 | 19.0 | 20,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 761.121,43 | 19.0 | 37,79 |
| BLK | BLACKROCK INC | Financials | 749.465,51 | 19.0 | 815,52 |
| APH | AMPHENOL CORP CLASS A | IT | 745.855,46 | 19.0 | 96,78 |
| SPGI | S&P GLOBAL INC | Financials | 744.726,16 | 19.0 | 375,18 |
| TD | TORONTO DOMINION | Financials | 741.013,06 | 19.0 | 68,35 |
| APP | APPLOVIN CORP CLASS A | IT | 734.726,28 | 19.0 | 502,21 |
| KLAC | KLA CORP | IT | 730.414,95 | 19.0 | 894,02 |
| BHP | BHP GROUP LTD | Materialien | 727.835,74 | 19.0 | 22,68 |
| BA | BOEING | Industrie | 717.155,03 | 18.0 | 153,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 711.944,58 | 18.0 | 178,12 |
| ADBE | ADOBE INC | IT | 707.815,61 | 18.0 | 266,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 707.648,41 | 18.0 | 206,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 702.863,00 | 18.0 | 90,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 686.604,03 | 17.0 | 19,36 |
| 6501 | HITACHI LTD | Industrie | 685.883,93 | 17.0 | 24,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 682.150,77 | 17.0 | 169,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 666.960,52 | 17.0 | 48,35 |
| UNP | UNION PACIFIC CORP | Industrie | 663.368,45 | 17.0 | 179,68 |
| PGR | PROGRESSIVE CORP | Financials | 644.520,76 | 16.0 | 175,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 641.186,43 | 16.0 | 69,32 |
| UBSG | UBS GROUP AG | Financials | 640.882,64 | 16.0 | 32,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.515,26 | 16.0 | 185,17 |
| ADI | ANALOG DEVICES INC | IT | 634.794,41 | 16.0 | 209,16 |
| IBE | IBERDROLA SA | Versorger | 631.311,22 | 16.0 | 15,72 |
| AIR | AIRBUS GROUP | Industrie | 630.152,86 | 16.0 | 170,54 |
| ANET | ARISTA NETWORKS INC | IT | 626.018,77 | 16.0 | 93,42 |
| TTE | TOTALENERGIES | Energie | 623.787,24 | 16.0 | 48,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 616.816,44 | 16.0 | 16,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 612.196,53 | 16.0 | 143,54 |
| ETN | EATON PLC | Industrie | 609.046,39 | 15.0 | 248,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 599.840,71 | 15.0 | 74,78 |
| WELL | WELLTOWER INC | Immobilien | 591.322,15 | 15.0 | 139,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 588.179,98 | 15.0 | 145,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 587.504,70 | 15.0 | 10,97 |
| DE | DEERE | Industrie | 585.557,23 | 15.0 | 363,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 585.498,69 | 15.0 | 377,98 |
| SAF | SAFRAN SA | Industrie | 570.992,39 | 15.0 | 256,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 569.534,85 | 14.0 | 265,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 565.190,49 | 14.0 | 97,48 |
| COP | CONOCOPHILLIPS | Energie | 564.533,41 | 14.0 | 71,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 559.076,96 | 14.0 | 42,38 |
| CB | CHUBB LTD | Financials | 545.588,48 | 14.0 | 230,99 |
| ABBN | ABB LTD | Industrie | 544.821,60 | 14.0 | 54,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 544.654,81 | 14.0 | 23,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 543.309,02 | 14.0 | 23,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 538.203,30 | 14.0 | 338,49 |
| UCG | UNICREDIT | Financials | 527.601,47 | 13.0 | 59,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 526.369,62 | 13.0 | 156,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 521.334,71 | 13.0 | 263,57 |
| BX | BLACKSTONE INC | Financials | 516.216,11 | 13.0 | 113,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 515.503,28 | 13.0 | 662,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 511.942,46 | 13.0 | 549,29 |
| NEM | NEWMONT | Materialien | 510.523,48 | 13.0 | 73,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 507.167,90 | 13.0 | 85,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 505.412,83 | 13.0 | 73,24 |
| 1299 | AIA GROUP LTD | Financials | 504.815,76 | 13.0 | 7,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 504.378,68 | 13.0 | 139,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 502.417,03 | 13.0 | 39,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 501.514,44 | 13.0 | 103,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 495.713,04 | 13.0 | 325,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 490.176,35 | 12.0 | 199,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 477.755,96 | 12.0 | 609,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 476.062,08 | 12.0 | 59,47 |
| ENB | ENBRIDGE INC | Energie | 474.077,61 | 12.0 | 35,57 |
| CME | CME GROUP INC CLASS A | Financials | 473.379,05 | 12.0 | 204,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 473.397,66 | 12.0 | 20,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 473.362,65 | 12.0 | 247,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 472.895,84 | 12.0 | 359,62 |
| 6857 | ADVANTEST CORP | IT | 469.262,58 | 12.0 | 99,84 |
| TMUS | T MOBILE US INC | Kommunikation | 465.887,96 | 12.0 | 146,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 462.626,83 | 12.0 | 43,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 461.817,44 | 12.0 | 18,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 458.945,19 | 12.0 | 63,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 447.790,21 | 11.0 | 122,21 |
| ISP | INTESA SANPAOLO | Financials | 443.547,35 | 11.0 | 4,98 |
| SO | SOUTHERN | Versorger | 441.532,46 | 11.0 | 63,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 438.027,18 | 11.0 | 27,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 437.761,13 | 11.0 | 1.509,52 |
| BNP | BNP PARIBAS SA | Financials | 436.896,74 | 11.0 | 68,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 436.668,76 | 11.0 | 34,16 |
| BMO | BANK OF MONTREAL | Financials | 434.028,43 | 11.0 | 98,51 |
| BP. | BP PLC | Energie | 433.122,46 | 11.0 | 4,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 430.629,08 | 11.0 | 447,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 426.886,86 | 11.0 | 31,91 |
| MMM | 3M | Industrie | 423.815,12 | 11.0 | 126,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 423.678,69 | 11.0 | 151,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 420.121,20 | 11.0 | 54,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 417.611,25 | 11.0 | 139,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 416.767,54 | 11.0 | 69,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 415.082,78 | 11.0 | 242,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 413.053,28 | 11.0 | 89,48 |
| DUK | DUKE ENERGY CORP | Versorger | 411.227,60 | 10.0 | 86,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 409.763,14 | 10.0 | 161,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 408.151,59 | 10.0 | 170,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 407.088,55 | 10.0 | 94,65 |
| RHM | RHEINMETALL AG | Industrie | 403.408,15 | 10.0 | 1.420,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 403.089,07 | 10.0 | 135,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 402.189,43 | 10.0 | 292,93 |
| SNPS | SYNOPSYS INC | IT | 401.921,26 | 10.0 | 339,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 401.000,31 | 10.0 | 19,30 |
| 7974 | NINTENDO LTD | Kommunikation | 400.059,33 | 10.0 | 56,35 |
| KKR | KKR AND CO INC | Financials | 396.978,25 | 10.0 | 102,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 394.792,32 | 10.0 | 20,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 394.219,34 | 10.0 | 363,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 393.657,64 | 10.0 | 125,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 393.381,83 | 10.0 | 19,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.910,64 | 10.0 | 490,48 |
| RIO | RIO TINTO PLC | Materialien | 390.726,99 | 10.0 | 55,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 390.288,11 | 10.0 | 157,69 |
| INGA | ING GROEP NV | Financials | 388.866,81 | 10.0 | 20,39 |
| USB | US BANCORP | Financials | 386.454,47 | 10.0 | 40,00 |
| ENEL | ENEL | Versorger | 385.838,93 | 10.0 | 7,66 |
| CS | AXA SA | Financials | 383.935,36 | 10.0 | 35,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 382.922,58 | 10.0 | 46,81 |
| BARC | BARCLAYS PLC | Financials | 382.141,00 | 10.0 | 4,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 381.544,38 | 10.0 | 50,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 380.996,81 | 10.0 | 268,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 379.014,38 | 10.0 | 87,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 366.912,04 | 9.0 | 555,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 366.153,77 | 9.0 | 60,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 364.021,50 | 9.0 | 246,13 |
| EMR | EMERSON ELECTRIC | Industrie | 363.432,01 | 9.0 | 102,32 |
| 8058 | MITSUBISHI CORP | Industrie | 363.327,54 | 9.0 | 18,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 363.276,09 | 9.0 | 70,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 363.072,94 | 9.0 | 426,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 362.023,44 | 9.0 | 1.875,76 |
| MCO | MOODYS CORP | Financials | 361.092,22 | 9.0 | 364,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 360.878,89 | 9.0 | 252,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 360.147,64 | 9.0 | 85,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 356.697,11 | 9.0 | 274,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 355.798,24 | 9.0 | 148,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 355.355,94 | 9.0 | 39,93 |
| 6861 | KEYENCE CORP | IT | 351.826,25 | 9.0 | 270,64 |
| WMB | WILLIAMS INC | Energie | 349.014,55 | 9.0 | 44,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 347.664,65 | 9.0 | 0,94 |
| NG. | NATIONAL GRID PLC | Versorger | 347.059,36 | 9.0 | 11,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 344.982,76 | 9.0 | 63,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 344.412,86 | 9.0 | 561,85 |
| AON | AON PLC CLASS A | Financials | 343.868,67 | 9.0 | 264,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 343.080,59 | 9.0 | 208,81 |
| CI | CIGNA | Gesundheitsversorgung | 342.693,62 | 9.0 | 205,70 |
| 8001 | ITOCHU CORP | Industrie | 342.353,04 | 9.0 | 46,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 339.460,59 | 9.0 | 75,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 337.750,65 | 9.0 | 22,45 |
| REL | RELX PLC | Industrie | 336.766,56 | 9.0 | 30,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 336.568,83 | 9.0 | 193,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 336.398,63 | 9.0 | 969,45 |
| GLW | CORNING INC | IT | 336.362,66 | 9.0 | 66,14 |
| 8031 | MITSUI LTD | Industrie | 336.202,71 | 9.0 | 22,13 |
| ABX | BARRICK MINING CORP | Materialien | 335.670,82 | 9.0 | 32,20 |
| DG | VINCI SA | Industrie | 334.620,25 | 9.0 | 104,86 |
| CSX | CSX CORP | Industrie | 334.464,74 | 9.0 | 28,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 333.397,40 | 8.0 | 40,47 |
| CMI | CUMMINS INC | Industrie | 331.516,27 | 8.0 | 381,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 330.829,97 | 8.0 | 223,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 328.584,45 | 8.0 | 17,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 327.943,30 | 8.0 | 49,01 |
| SNOW | SNOWFLAKE INC | IT | 327.845,57 | 8.0 | 163,19 |
| TEL | TE CONNECTIVITY PLC | IT | 321.770,73 | 8.0 | 172,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 321.649,69 | 8.0 | 35,48 |
| DBK | DEUTSCHE BANK AG | Financials | 321.268,36 | 8.0 | 27,77 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 320.495,81 | 8.0 | 24,69 |
| ECL | ECOLAB INC | Materialien | 319.963,76 | 8.0 | 197,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 317.783,83 | 8.0 | 222,38 |
| NWG | NATWEST GROUP PLC | Financials | 317.395,44 | 8.0 | 6,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 316.069,41 | 8.0 | 56,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 314.949,60 | 8.0 | 17,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 313.619,53 | 8.0 | 191,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 311.932,05 | 8.0 | 27,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 308.503,96 | 8.0 | 37,36 |
| CTAS | CINTAS CORP | Industrie | 308.231,94 | 8.0 | 140,42 |
| FDX | FEDEX CORP | Industrie | 306.813,39 | 8.0 | 212,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 302.541,05 | 8.0 | 110,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 302.097,42 | 8.0 | 259,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 300.920,41 | 8.0 | 209,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 300.035,58 | 8.0 | 215,39 |
| PWR | QUANTA SERVICES INC | Industrie | 298.536,15 | 8.0 | 328,06 |
| ADSK | AUTODESK INC | IT | 298.208,33 | 8.0 | 222,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 297.904,84 | 8.0 | 47,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 292.975,18 | 7.0 | 26,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 292.193,99 | 7.0 | 85,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 290.554,94 | 7.0 | 213,64 |
| INVE B | INVESTOR CLASS B | Financials | 289.515,07 | 7.0 | 25,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 287.716,59 | 7.0 | 151,59 |
| WDC | WESTERN DIGITAL CORP | IT | 286.406,42 | 7.0 | 132,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 285.107,49 | 7.0 | 273,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 284.676,93 | 7.0 | 40,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 284.155,57 | 7.0 | 136,35 |
| SLB | SLB NV | Energie | 283.707,96 | 7.0 | 29,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 283.601,69 | 7.0 | 91,51 |
| PCAR | PACCAR INC | Industrie | 281.437,45 | 7.0 | 83,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 279.817,14 | 7.0 | 58,66 |
| EOG | EOG RESOURCES INC | Energie | 279.032,91 | 7.0 | 80,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.996,05 | 7.0 | 170,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 278.321,79 | 7.0 | 136,30 |
| VST | VISTRA CORP | Versorger | 277.545,32 | 7.0 | 127,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 276.849,88 | 7.0 | 87,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 276.079,95 | 7.0 | 2.580,19 |
| SRE | SEMPRA | Versorger | 268.892,45 | 7.0 | 66,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 268.422,54 | 7.0 | 96,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 267.462,22 | 7.0 | 150,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 267.075,14 | 7.0 | 23,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 266.829,39 | 7.0 | 66,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 265.809,07 | 7.0 | 341,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.456,46 | 7.0 | 38,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 262.654,72 | 7.0 | 120,76 |
| NDA FI | NORDEA BANK | Financials | 261.556,12 | 7.0 | 13,56 |
| PSX | PHILLIPS | Energie | 261.390,48 | 7.0 | 105,91 |
| DHL | DEUTSCHE POST AG | Industrie | 259.745,86 | 7.0 | 41,29 |
| TRP | TC ENERGY CORP | Energie | 259.658,85 | 7.0 | 40,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 259.112,40 | 7.0 | 55,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.016,62 | 7.0 | 139,11 |
| GLE | SOCIETE GENERALE SA | Financials | 256.965,29 | 7.0 | 55,89 |
| KMI | KINDER MORGAN INC | Energie | 256.481,50 | 7.0 | 20,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 256.274,06 | 7.0 | 527,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 255.813,17 | 7.0 | 73,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 254.683,11 | 6.0 | 46,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.477,70 | 6.0 | 88,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 253.751,04 | 6.0 | 200,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 253.664,66 | 6.0 | 54,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 252.720,00 | 6.0 | 60,00 |
| AFL | AFLAC INC | Financials | 252.494,07 | 6.0 | 82,41 |
| SU | SUNCOR ENERGY INC | Energie | 252.234,50 | 6.0 | 33,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 251.488,75 | 6.0 | 31,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 251.399,53 | 6.0 | 214,87 |
| ALL | ALLSTATE CORP | Financials | 250.549,03 | 6.0 | 155,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 250.357,22 | 6.0 | 297,69 |
| URI | UNITED RENTALS INC | Industrie | 249.393,22 | 6.0 | 612,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 248.878,03 | 6.0 | 87,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 248.691,24 | 6.0 | 23,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 248.522,97 | 6.0 | 43,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 248.141,01 | 6.0 | 115,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 247.091,66 | 6.0 | 10,30 |
| FTNT | FORTINET INC | IT | 245.283,97 | 6.0 | 61,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 245.292,23 | 6.0 | 66,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 244.298,98 | 6.0 | 662,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.034,03 | 6.0 | 23,23 |
| D | DOMINION ENERGY INC | Versorger | 243.948,50 | 6.0 | 44,43 |
| VLO | VALERO ENERGY CORP | Energie | 243.732,23 | 6.0 | 126,02 |
| DSV | DSV | Industrie | 243.236,72 | 6.0 | 192,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 242.408,96 | 6.0 | 84,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 242.372,23 | 6.0 | 181,96 |
| 9433 | KDDI CORP | Kommunikation | 242.102,84 | 6.0 | 12,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 241.042,91 | 6.0 | 114,78 |
| VOLV B | VOLVO CLASS B | Industrie | 234.183,76 | 6.0 | 23,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 233.848,24 | 6.0 | 1.785,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 233.734,83 | 6.0 | 27,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 232.794,46 | 6.0 | 62,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 232.072,63 | 6.0 | 100,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 231.409,64 | 6.0 | 63,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 230.956,42 | 6.0 | 11,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 230.389,92 | 6.0 | 93,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 230.366,84 | 6.0 | 333,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 230.109,13 | 6.0 | 13,40 |
| GLEN | GLENCORE PLC | Materialien | 229.757,18 | 6.0 | 3,75 |
| 6702 | FUJITSU LTD | IT | 228.645,46 | 6.0 | 20,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 228.567,04 | 6.0 | 16,64 |
| SREN | SWISS RE AG | Financials | 226.984,09 | 6.0 | 122,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 225.757,96 | 6.0 | 93,79 |
| FAST | FASTENAL | Industrie | 224.386,78 | 6.0 | 31,46 |
| MET | METLIFE INC | Financials | 223.695,20 | 6.0 | 61,52 |
| 6701 | NEC CORP | IT | 223.108,77 | 6.0 | 26,54 |
| AME | AMETEK INC | Industrie | 222.821,15 | 6.0 | 151,07 |
| WDAY | WORKDAY INC CLASS A | IT | 222.060,95 | 6.0 | 168,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 221.358,34 | 6.0 | 484,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 221.181,04 | 6.0 | 303,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 220.946,81 | 6.0 | 119,50 |
| CABK | CAIXABANK SA | Financials | 220.830,75 | 6.0 | 8,72 |
| OKE | ONEOK INC | Energie | 220.309,87 | 6.0 | 55,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 219.944,57 | 6.0 | 188,63 |
| MSTR | STRATEGY INC CLASS A | IT | 218.275,04 | 6.0 | 132,13 |
| HOLN | HOLCIM LTD AG | Materialien | 218.200,88 | 6.0 | 71,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 217.553,54 | 6.0 | 148,40 |
| DDOG | DATADOG INC CLASS A | IT | 217.122,32 | 6.0 | 109,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 217.086,22 | 6.0 | 152,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 216.617,69 | 6.0 | 159,98 |
| GWW | WW GRAINGER INC | Industrie | 215.924,43 | 5.0 | 765,69 |
| BAS | BASF N | Materialien | 215.555,20 | 5.0 | 39,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 213.649,44 | 5.0 | 369,64 |
| FICO | FAIR ISAAC CORP | IT | 212.757,44 | 5.0 | 1.381,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 211.918,45 | 5.0 | 708,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 210.641,04 | 5.0 | 35,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.654,94 | 5.0 | 75,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 209.890,92 | 5.0 | 72,70 |
| NDAQ | NASDAQ INC | Financials | 208.657,35 | 5.0 | 70,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 208.127,05 | 5.0 | 275,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.870,18 | 5.0 | 21,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.310,59 | 5.0 | 129,27 |
| ENGI | ENGIE SA | Versorger | 205.943,37 | 5.0 | 19,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 205.325,73 | 5.0 | 160,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.104,68 | 5.0 | 27,72 |
| CTVA | CORTEVA INC | Materialien | 204.729,64 | 5.0 | 49,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 204.253,43 | 5.0 | 205,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 203.026,12 | 5.0 | 17,27 |
| EXC | EXELON CORP | Versorger | 202.964,52 | 5.0 | 32,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 202.513,31 | 5.0 | 180,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.054,18 | 5.0 | 3,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 201.354,24 | 5.0 | 32,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 201.128,67 | 5.0 | 422,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.391,89 | 5.0 | 117,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 198.845,42 | 5.0 | 168,23 |
| XEL | XCEL ENERGY INC | Versorger | 198.588,00 | 5.0 | 56,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 196.981,44 | 5.0 | 39,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 196.866,47 | 5.0 | 14,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 196.288,56 | 5.0 | 28,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.748,35 | 5.0 | 137,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 195.439,74 | 5.0 | 74,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 194.558,54 | 5.0 | 113,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 194.474,04 | 5.0 | 62,86 |
| MSCI | MSCI INC | Financials | 193.951,33 | 5.0 | 412,66 |
| 8002 | MARUBENI CORP | Industrie | 193.520,29 | 5.0 | 21,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 193.550,58 | 5.0 | 147,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 193.006,36 | 5.0 | 97,33 |
| LNG | CHENIERE ENERGY INC | Energie | 192.557,48 | 5.0 | 141,79 |
| ETR | ENTERGY CORP | Versorger | 192.106,26 | 5.0 | 69,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.113,86 | 5.0 | 4,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 191.899,42 | 5.0 | 39,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 191.436,00 | 5.0 | 63,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.437,54 | 5.0 | 1,04 |
| EOAN | E.ON N | Versorger | 190.801,50 | 5.0 | 13,40 |
| EXPN | EXPERIAN PLC | Industrie | 190.474,24 | 5.0 | 33,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 190.146,23 | 5.0 | 7,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 190.062,92 | 5.0 | 167,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.775,06 | 5.0 | 109,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 187.423,27 | 5.0 | 87,58 |
| FISV | FISERV INC | Financials | 187.081,13 | 5.0 | 51,48 |
| ADYEN | ADYEN NV | Financials | 186.411,55 | 5.0 | 1.172,40 |
| LR | LEGRAND SA | Industrie | 186.106,18 | 5.0 | 108,64 |
| III | 3I GROUP PLC | Financials | 185.959,60 | 5.0 | 31,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 184.944,67 | 5.0 | 58,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.052,37 | 5.0 | 16,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 183.585,37 | 5.0 | 22,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 183.496,81 | 5.0 | 47,32 |
| CCI | CROWN CASTLE INC | Immobilien | 183.016,60 | 5.0 | 68,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.715,02 | 5.0 | 59,07 |
| ASSA B | ASSA ABLOY B | Industrie | 181.977,21 | 5.0 | 28,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 181.222,78 | 5.0 | 22,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.563,98 | 5.0 | 41,04 |
| NUE | NUCOR CORP | Materialien | 180.014,35 | 5.0 | 123,64 |
| ENI | ENI | Energie | 179.362,04 | 5.0 | 14,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 178.991,44 | 5.0 | 62,87 |
| PRU | PRUDENTIAL PLC | Financials | 178.935,90 | 5.0 | 10,73 |
| STT | STATE STREET CORP | Financials | 178.486,57 | 5.0 | 95,60 |
| JPY | JPY/GBP | Cash und/oder Derivate | 178.392,57 | 5.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 178.018,91 | 5.0 | 104,59 |
| CCO | CAMECO CORP | Energie | 177.820,63 | 5.0 | 68,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 177.603,73 | 5.0 | 101,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.388,68 | 4.0 | 16,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 176.018,17 | 4.0 | 195,58 |
| XYZ | BLOCK INC CLASS A | Financials | 175.614,59 | 4.0 | 48,49 |
| PAYX | PAYCHEX INC | Industrie | 174.975,33 | 4.0 | 86,45 |
| UCB | UCB SA | Gesundheitsversorgung | 174.561,85 | 4.0 | 206,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.366,02 | 4.0 | 1.331,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.063,05 | 4.0 | 470,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.044,90 | 4.0 | 30,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.473,95 | 4.0 | 153,52 |
| 6954 | FANUC CORP | Industrie | 172.908,46 | 4.0 | 30,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.588,73 | 4.0 | 166,43 |
| CPRT | COPART INC | Industrie | 172.465,10 | 4.0 | 28,96 |
| VTR | VENTAS REIT INC | Immobilien | 171.700,70 | 4.0 | 58,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 171.523,58 | 4.0 | 188,90 |
| RIO | RIO TINTO LTD | Materialien | 171.378,69 | 4.0 | 71,35 |
| 8053 | SUMITOMO CORP | Industrie | 171.137,37 | 4.0 | 25,93 |
| VMC | VULCAN MATERIALS | Materialien | 171.077,67 | 4.0 | 221,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.817,59 | 4.0 | 130,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 169.222,46 | 4.0 | 160,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.773,75 | 4.0 | 50,31 |
| FER | FERROVIAL | Industrie | 168.782,76 | 4.0 | 49,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 168.036,03 | 4.0 | 156,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 167.442,57 | 4.0 | 66,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 166.550,40 | 4.0 | 45,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 165.886,56 | 4.0 | 55,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 165.635,07 | 4.0 | 147,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 165.291,89 | 4.0 | 205,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 164.978,30 | 4.0 | 73,03 |
| 8591 | ORIX CORP | Financials | 164.706,77 | 4.0 | 21,39 |
| GIVN | GIVAUDAN SA | Materialien | 164.647,21 | 4.0 | 2.888,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 164.024,89 | 4.0 | 50,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 163.322,85 | 4.0 | 96,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.633,42 | 4.0 | 11,00 |
| MTB | M&T BANK CORP | Financials | 161.490,67 | 4.0 | 152,64 |
| SAND | SANDVIK | Industrie | 161.513,70 | 4.0 | 23,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 160.737,34 | 4.0 | 156,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 160.626,19 | 4.0 | 36,06 |
| EQT | EQT CORP | Energie | 159.954,38 | 4.0 | 41,61 |
| PCG | PG&E CORP | Versorger | 159.983,44 | 4.0 | 11,35 |
| NOKIA | NOKIA | IT | 159.892,70 | 4.0 | 4,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 159.661,00 | 4.0 | 83,94 |
| CLS | CELESTICA INC | IT | 159.500,04 | 4.0 | 229,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.268,64 | 4.0 | 77,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 159.209,87 | 4.0 | 84,51 |
| SSE | SSE PLC | Versorger | 159.154,00 | 4.0 | 21,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 158.918,21 | 4.0 | 31,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 158.733,80 | 4.0 | 724,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 158.734,31 | 4.0 | 63,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 158.486,26 | 4.0 | 167,18 |
| K | KINROSS GOLD CORP | Materialien | 157.313,06 | 4.0 | 20,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 156.877,73 | 4.0 | 12,98 |
| MDB | MONGODB INC CLASS A | IT | 155.620,95 | 4.0 | 313,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.401,02 | 4.0 | 54,99 |
| G | ASSICURAZIONI GENERALI | Financials | 155.270,46 | 4.0 | 29,88 |
| RWE | RWE AG | Versorger | 155.182,29 | 4.0 | 38,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.117,70 | 4.0 | 0,48 |
| XYL | XYLEM INC | Industrie | 154.506,35 | 4.0 | 102,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 154.328,44 | 4.0 | 77,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.995,33 | 4.0 | 15,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 153.499,94 | 4.0 | 10,45 |
| SIKA | SIKA AG | Materialien | 153.314,13 | 4.0 | 150,31 |
| 6301 | KOMATSU LTD | Industrie | 153.129,59 | 4.0 | 24,31 |
| NRG | NRG ENERGY INC | Versorger | 151.351,89 | 4.0 | 120,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 150.854,32 | 4.0 | 70,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 149.258,90 | 4.0 | 51,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.118,48 | 4.0 | 117,32 |
| IR | INGERSOLL RAND INC | Industrie | 147.914,31 | 4.0 | 61,22 |
| AMRZ | AMRIZE AG | Materialien | 147.469,20 | 4.0 | 41,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 147.283,11 | 4.0 | 12,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 147.197,84 | 4.0 | 285,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 146.140,36 | 4.0 | 201,02 |
| CBK | COMMERZBANK AG | Financials | 145.701,48 | 4.0 | 30,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 145.171,66 | 4.0 | 244,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 144.905,53 | 4.0 | 17,87 |
| RJF | RAYMOND JAMES INC | Financials | 144.777,42 | 4.0 | 122,69 |
| 9432 | NTT INC | Kommunikation | 144.537,12 | 4.0 | 0,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.334,79 | 4.0 | 820,08 |
| SAMPO | SAMPO CLASS A | Financials | 144.155,06 | 4.0 | 8,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 144.156,76 | 4.0 | 48,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 144.011,78 | 4.0 | 17,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 143.871,57 | 4.0 | 20,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 143.338,86 | 4.0 | 8,74 |
| CIEN | CIENA CORP | IT | 143.124,04 | 4.0 | 163,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.760,06 | 4.0 | 162,60 |
| DANSKE | DANSKE BANK | Financials | 142.685,18 | 4.0 | 35,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.686,27 | 4.0 | 20,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.477,49 | 4.0 | 119,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 141.344,54 | 4.0 | 99,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 141.072,81 | 4.0 | 20,43 |
| VICI | VICI PPTYS INC | Immobilien | 140.740,78 | 4.0 | 21,46 |
| 6146 | DISCO CORP | IT | 140.678,62 | 4.0 | 234,46 |
| ASM | ASM INTERNATIONAL NV | IT | 140.204,34 | 4.0 | 453,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.881,22 | 4.0 | 24,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 139.646,13 | 4.0 | 895,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 139.269,24 | 4.0 | 17,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 138.572,27 | 4.0 | 26,06 |
| KBC | KBC GROEP | Financials | 136.921,30 | 3.0 | 95,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.695,81 | 3.0 | 44,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.494,64 | 3.0 | 450,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.382,35 | 3.0 | 153,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 135.912,95 | 3.0 | 6,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.884,04 | 3.0 | 136,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.660,20 | 3.0 | 38,92 |
| TER | TERADYNE INC | IT | 135.530,59 | 3.0 | 144,80 |
| NTR | NUTRIEN LTD | Materialien | 135.389,53 | 3.0 | 46,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 134.697,14 | 3.0 | 35,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 134.193,74 | 3.0 | 44,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 134.024,53 | 3.0 | 30,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.026,64 | 3.0 | 19,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.528,38 | 3.0 | 100,70 |
| 5803 | FUJIKURA LTD | Industrie | 133.300,27 | 3.0 | 88,87 |
| FMG | FORTESCUE LTD | Materialien | 132.813,22 | 3.0 | 11,43 |
| 6762 | TDK CORP | IT | 131.485,22 | 3.0 | 11,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 131.407,06 | 3.0 | 51,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 131.341,81 | 3.0 | 7,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 131.147,77 | 3.0 | 31,99 |
| EFX | EQUIFAX INC | Industrie | 130.799,75 | 3.0 | 165,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 130.265,08 | 3.0 | 173,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 129.879,69 | 3.0 | 54,14 |
| KER | KERING SA | Zyklische Konsumgüter | 129.397,66 | 3.0 | 260,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 129.312,10 | 3.0 | 50,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 129.251,58 | 3.0 | 89,39 |
| DTE | DTE ENERGY | Versorger | 129.173,09 | 3.0 | 97,20 |
| AV. | AVIVA PLC | Financials | 129.081,24 | 3.0 | 6,49 |
| ORA | ORANGE SA | Kommunikation | 129.012,06 | 3.0 | 12,02 |
| FTS | FORTIS INC | Versorger | 128.963,69 | 3.0 | 38,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 128.646,21 | 3.0 | 189,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 128.359,52 | 3.0 | 1.043,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 128.374,94 | 3.0 | 121,34 |
| FSLR | FIRST SOLAR INC | IT | 128.215,66 | 3.0 | 190,80 |
| GEBN | GEBERIT AG | Industrie | 128.006,50 | 3.0 | 579,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 127.860,45 | 3.0 | 13,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 127.578,31 | 3.0 | 33,26 |
| POLI | BANK HAPOALIM BM | Financials | 127.342,73 | 3.0 | 17,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 127.072,90 | 3.0 | 98,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 127.088,18 | 3.0 | 12,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 126.975,18 | 3.0 | 39,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.968,06 | 3.0 | 2,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 126.768,94 | 3.0 | 95,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 126.336,00 | 3.0 | 20,15 |
| CAP | CAPGEMINI | IT | 125.976,80 | 3.0 | 129,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.925,01 | 3.0 | 172,26 |
| EXE | EXPAND ENERGY CORP | Energie | 125.927,51 | 3.0 | 84,46 |
| AEE | AMEREN CORP | Versorger | 125.716,44 | 3.0 | 72,84 |
| SWED A | SWEDBANK | Financials | 125.647,64 | 3.0 | 24,92 |
| EME | EMCOR GROUP INC | Industrie | 125.621,96 | 3.0 | 467,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 125.068,73 | 3.0 | 126,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.086,09 | 3.0 | 10,42 |
| MKL | MARKEL GROUP INC | Financials | 125.010,48 | 3.0 | 1.623,51 |
| PPL | PPL CORP | Versorger | 124.588,00 | 3.0 | 25,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 124.551,04 | 3.0 | 104,49 |
| RKLB | ROCKET LAB CORP | Industrie | 124.043,63 | 3.0 | 46,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 122.718,96 | 3.0 | 28,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.313,45 | 3.0 | 18,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.602,61 | 3.0 | 132,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.589,68 | 3.0 | 124,20 |
| DOV | DOVER CORP | Industrie | 121.220,98 | 3.0 | 149,10 |
| DNB | DNB BANK | Financials | 121.005,79 | 3.0 | 20,06 |
| KNEBV | KONE | Industrie | 120.841,95 | 3.0 | 52,34 |
| PRY | PRYSMIAN | Industrie | 120.582,25 | 3.0 | 72,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.531,60 | 3.0 | 128,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 120.321,39 | 3.0 | 103,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 120.238,50 | 3.0 | 43,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.244,30 | 3.0 | 60,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 119.754,82 | 3.0 | 92,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 119.554,22 | 3.0 | 77,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 119.559,70 | 3.0 | 20,67 |
| FLEX | FLEX LTD | IT | 119.367,70 | 3.0 | 51,52 |
| ERIC B | ERICSSON B | IT | 119.256,88 | 3.0 | 7,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.231,33 | 3.0 | 19,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 118.642,70 | 3.0 | 97,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.434,93 | 3.0 | 94,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.056,94 | 3.0 | 41,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 117.513,19 | 3.0 | 25,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.738,11 | 3.0 | 34,96 |
| STE | STERIS | Gesundheitsversorgung | 116.519,69 | 3.0 | 188,54 |
| ES | EVERSOURCE ENERGY | Versorger | 116.334,50 | 3.0 | 51,00 |
| HAL | HALLIBURTON | Energie | 116.348,78 | 3.0 | 21,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 115.759,58 | 3.0 | 13,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.373,91 | 3.0 | 10,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.223,71 | 3.0 | 107,18 |
| BRO | BROWN & BROWN INC | Financials | 115.207,38 | 3.0 | 61,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 115.130,07 | 3.0 | 78,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.915,04 | 3.0 | 0,95 |
| 7751 | CANON INC | IT | 114.806,36 | 3.0 | 22,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 113.571,83 | 3.0 | 10,23 |
| CVE | CENOVUS ENERGY INC | Energie | 113.501,99 | 3.0 | 13,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 113.096,27 | 3.0 | 6,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.958,15 | 3.0 | 76,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.815,47 | 3.0 | 309,93 |
| WSP | WSP GLOBAL INC | Industrie | 112.772,61 | 3.0 | 131,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.530,38 | 3.0 | 288,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.453,61 | 3.0 | 14,71 |
| HO | THALES SA | Industrie | 112.333,70 | 3.0 | 203,13 |
| HUBB | HUBBELL INC | Industrie | 112.046,13 | 3.0 | 335,47 |
| VLTO | VERALTO CORP | Industrie | 112.055,38 | 3.0 | 73,92 |
| DVN | DEVON ENERGY CORP | Energie | 111.875,88 | 3.0 | 28,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 111.616,91 | 3.0 | 53,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.518,28 | 3.0 | 16,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.464,67 | 3.0 | 130,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 110.911,83 | 3.0 | 41,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 110.846,23 | 3.0 | 62,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 110.456,92 | 3.0 | 77,95 |
| NTAP | NETAPP INC | IT | 109.818,32 | 3.0 | 86,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.311,02 | 3.0 | 273,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 109.069,93 | 3.0 | 168,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 108.653,71 | 3.0 | 388,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.391,10 | 3.0 | 108.390,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.263,30 | 3.0 | 24,66 |
| FE | FIRSTENERGY CORP | Versorger | 108.011,04 | 3.0 | 33,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.961,18 | 3.0 | 110,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.548,47 | 3.0 | 142,07 |
| BXB | BRAMBLES LTD | Industrie | 107.557,35 | 3.0 | 11,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 107.450,10 | 3.0 | 10,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 107.329,84 | 3.0 | 29,37 |
| JBL | JABIL INC | IT | 107.234,48 | 3.0 | 166,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.178,23 | 3.0 | 140,47 |
| HEXA B | HEXAGON CLASS B | IT | 106.876,53 | 3.0 | 8,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.877,92 | 3.0 | 61,21 |
| HPQ | HP INC | IT | 106.559,20 | 3.0 | 18,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.340,47 | 3.0 | 11,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.283,28 | 3.0 | 221,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.115,69 | 3.0 | 18,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 105.877,92 | 3.0 | 19,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 105.624,25 | 3.0 | 9,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.516,89 | 3.0 | 54,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.400,94 | 3.0 | 52,97 |
| VNA | VONOVIA SE | Immobilien | 105.294,46 | 3.0 | 21,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 104.930,21 | 3.0 | 8,83 |
| ZS | ZSCALER INC | IT | 104.742,04 | 3.0 | 176,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.538,92 | 3.0 | 63,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.548,43 | 3.0 | 113,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.495,38 | 3.0 | 48,85 |
| WRB | WR BERKLEY CORP | Financials | 104.245,49 | 3.0 | 51,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.968,74 | 3.0 | 15,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.601,59 | 3.0 | 153,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 103.157,70 | 3.0 | 61,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.901,81 | 3.0 | 143,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.867,76 | 3.0 | 42,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.197,17 | 3.0 | 237,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 101.329,57 | 3.0 | 5.629,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.164,10 | 3.0 | 84,30 |
| REP | REPSOL SA | Energie | 101.176,05 | 3.0 | 13,92 |
| AENA | AENA SME SA | Industrie | 100.484,97 | 3.0 | 20,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 100.512,49 | 3.0 | 346,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.295,12 | 3.0 | 30,39 |
| MT | ARCELORMITTAL SA | Materialien | 100.282,10 | 3.0 | 34,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.835,81 | 3.0 | 40,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.679,32 | 3.0 | 107,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 99.680,33 | 3.0 | 78,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 99.503,94 | 3.0 | 197,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.355,69 | 3.0 | 70,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.199,93 | 3.0 | 30,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.765,06 | 3.0 | 45,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 98.570,91 | 3.0 | 5,33 |
| VRSN | VERISIGN INC | IT | 98.217,08 | 2.0 | 181,21 |
| CPAY | CORPAY INC | Financials | 98.227,08 | 2.0 | 236,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.130,63 | 2.0 | 33,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 98.006,25 | 2.0 | 71,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 97.789,08 | 2.0 | 7,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 97.667,93 | 2.0 | 67,03 |
| KEY | KEYCORP | Financials | 97.278,13 | 2.0 | 15,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.227,79 | 2.0 | 136,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.144,55 | 2.0 | 100,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.729,20 | 2.0 | 133,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.697,25 | 2.0 | 102,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 95.683,41 | 2.0 | 5,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.162,84 | 2.0 | 67,35 |
| RBA | RB GLOBAL INC | Industrie | 94.689,56 | 2.0 | 77,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 94.440,00 | 2.0 | 22,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.356,14 | 2.0 | 43,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.304,99 | 2.0 | 67,99 |
| NSIS B | NOVOZYMES B | Materialien | 93.848,89 | 2.0 | 46,53 |
| SNA | SNAP ON INC | Industrie | 93.785,85 | 2.0 | 262,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 93.789,74 | 2.0 | 28,22 |
| NN | NN GROUP NV | Financials | 93.716,73 | 2.0 | 55,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.618,55 | 2.0 | 25,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 93.637,20 | 2.0 | 97,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.486,00 | 2.0 | 13,75 |
| NI | NISOURCE INC | Versorger | 93.303,90 | 2.0 | 31,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.310,19 | 2.0 | 11,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.094,73 | 2.0 | 136,70 |
| TWLO | TWILIO INC CLASS A | IT | 93.062,41 | 2.0 | 99,53 |
| SGSN | SGS SA | Industrie | 92.982,63 | 2.0 | 82,14 |
| CMS | CMS ENERGY CORP | Versorger | 92.827,14 | 2.0 | 52,30 |
| SAAB B | SAAB CLASS B | Industrie | 92.833,07 | 2.0 | 40,93 |
| 6988 | NITTO DENKO CORP | Materialien | 92.805,81 | 2.0 | 18,56 |
| SCMN | SWISSCOM AG | Kommunikation | 92.761,89 | 2.0 | 524,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.674,43 | 2.0 | 21,28 |
| PTC | PTC INC | IT | 92.517,13 | 2.0 | 131,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 92.403,99 | 2.0 | 7,77 |
| ALAB | ASTERA LABS INC | IT | 91.843,50 | 2.0 | 111,46 |
| BPE | BPER BANCA | Financials | 91.850,79 | 2.0 | 9,45 |
| SAB | BANCO DE SABADELL SA | Financials | 91.816,66 | 2.0 | 2,88 |
| HUBS | HUBSPOT INC | IT | 91.490,13 | 2.0 | 281,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.293,62 | 2.0 | 9,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 91.004,87 | 2.0 | 186,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 90.438,28 | 2.0 | 9,64 |
| HLMA | HALMA PLC | IT | 90.341,44 | 2.0 | 34,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 90.061,99 | 2.0 | 18,76 |
| FTV | FORTIVE CORP | Industrie | 89.956,13 | 2.0 | 41,13 |
| HNR1 | HANNOVER RUECK | Financials | 89.884,50 | 2.0 | 228,71 |
| DSY | DASSAULT SYSTEMES | IT | 89.624,56 | 2.0 | 20,67 |
| 6920 | LASERTEC CORP | IT | 89.577,78 | 2.0 | 149,30 |
| WRT1V | WARTSILA | Industrie | 89.516,56 | 2.0 | 26,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.273,40 | 2.0 | 1.539,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 89.147,17 | 2.0 | 369,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.910,50 | 2.0 | 153,56 |
| 7013 | IHI CORP | Industrie | 88.685,03 | 2.0 | 14,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 88.649,94 | 2.0 | 7,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 88.605,36 | 2.0 | 18,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.546,50 | 2.0 | 66,98 |
| CTRA | COTERRA ENERGY INC | Energie | 88.422,37 | 2.0 | 19,67 |
| EVRG | EVERGY INC | Versorger | 88.364,37 | 2.0 | 55,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.367,79 | 2.0 | 341,19 |
| AMCR | AMCOR PLC | Materialien | 88.126,85 | 2.0 | 6,16 |
| L | LOEWS CORP | Financials | 88.028,28 | 2.0 | 78,11 |
| IMO | IMPERIAL OIL LTD | Energie | 88.054,16 | 2.0 | 68,74 |
| GDDY | GODADDY INC CLASS A | IT | 87.938,00 | 2.0 | 93,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.553,80 | 2.0 | 200,35 |
| EQT | EQT | Financials | 87.446,37 | 2.0 | 26,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 87.432,18 | 2.0 | 32,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.335,74 | 2.0 | 3,44 |
| IT | GARTNER INC | IT | 87.044,31 | 2.0 | 175,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 86.858,82 | 2.0 | 27,85 |
| MRK | MERCK | Gesundheitsversorgung | 86.704,18 | 2.0 | 103,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.620,73 | 2.0 | 2,46 |
| ROL | ROLLINS INC | Industrie | 86.604,74 | 2.0 | 44,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.409,42 | 2.0 | 56,77 |
| NBIS | NEBIUS NV CLASS A | IT | 86.281,52 | 2.0 | 65,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.173,11 | 2.0 | 143,86 |
| EQNR | EQUINOR | Energie | 86.128,97 | 2.0 | 17,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 85.863,27 | 2.0 | 37,17 |
| IP | INTERNATIONAL PAPER | Materialien | 85.740,64 | 2.0 | 28,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.485,73 | 2.0 | 10,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 85.004,74 | 2.0 | 3,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.834,83 | 2.0 | 38,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.769,36 | 2.0 | 68,58 |
| A5G | AIB GROUP PLC | Financials | 84.732,30 | 2.0 | 7,76 |
| ABN | ABN AMRO BANK NV | Financials | 84.690,77 | 2.0 | 25,34 |
| CDW | CDW CORP | IT | 84.215,57 | 2.0 | 108,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 84.197,84 | 2.0 | 50,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.889,51 | 2.0 | 65,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.640,39 | 2.0 | 101,63 |
| COO | COOPER INC | Gesundheitsversorgung | 83.158,67 | 2.0 | 61,46 |
| 6971 | KYOCERA CORP | IT | 83.130,13 | 2.0 | 10,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.103,53 | 2.0 | 10,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.040,66 | 2.0 | 98,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.970,41 | 2.0 | 8,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 82.461,71 | 2.0 | 16,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 82.333,89 | 2.0 | 50,02 |
| TRMB | TRIMBLE INC | IT | 82.096,04 | 2.0 | 60,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 81.988,64 | 2.0 | 117,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.600,40 | 2.0 | 192,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.601,71 | 2.0 | 56,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.243,51 | 2.0 | 181,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.079,35 | 2.0 | 6,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 80.558,99 | 2.0 | 14,01 |
| TOU | TOURMALINE OIL CORP | Energie | 80.223,23 | 2.0 | 34,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 80.189,09 | 2.0 | 148,77 |
| PNR | PENTAIR | Industrie | 79.937,15 | 2.0 | 79,38 |
| GIB.A | CGI INC CLASS A | IT | 79.947,39 | 2.0 | 67,81 |
| TXT | TEXTRON INC | Industrie | 79.895,23 | 2.0 | 65,27 |
| 9735 | SECOM LTD | Industrie | 79.648,71 | 2.0 | 26,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.449,33 | 2.0 | 44,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.409,49 | 2.0 | 24,82 |
| STMPA | STMICROELECTRONICS NV | IT | 78.947,16 | 2.0 | 19,66 |
| TEF | TELEFONICA SA | Kommunikation | 78.901,55 | 2.0 | 3,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 77.869,90 | 2.0 | 627,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.702,77 | 2.0 | 28,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.597,83 | 2.0 | 49,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.559,11 | 2.0 | 26,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.047,03 | 2.0 | 28,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 76.902,22 | 2.0 | 9,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 76.845,95 | 2.0 | 3,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.755,23 | 2.0 | 48,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.733,22 | 2.0 | 13,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.472,31 | 2.0 | 65,92 |
| 1605 | INPEX CORP | Energie | 76.473,52 | 2.0 | 15,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 76.382,29 | 2.0 | 37,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.293,06 | 2.0 | 36,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.293,42 | 2.0 | 21,16 |
| 1801 | TAISEI CORP | Industrie | 76.168,49 | 2.0 | 69,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.495,75 | 2.0 | 154,70 |
| INF | INFORMA PLC | Kommunikation | 75.502,77 | 2.0 | 8,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.516,12 | 2.0 | 114,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 75.320,66 | 2.0 | 107,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 75.212,27 | 2.0 | 30,65 |
| DOW | DOW INC | Materialien | 75.188,39 | 2.0 | 17,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 74.967,54 | 2.0 | 48,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 74.667,86 | 2.0 | 91,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 74.320,69 | 2.0 | 199,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 74.109,05 | 2.0 | 74,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.048,66 | 2.0 | 20,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.719,35 | 2.0 | 17,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 73.741,85 | 2.0 | 27,44 |
| OKTA | OKTA INC CLASS A | IT | 73.335,19 | 2.0 | 67,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 73.091,60 | 2.0 | 47,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 73.002,80 | 2.0 | 83,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.944,41 | 2.0 | 71,44 |
| BALL | BALL CORP | Materialien | 72.965,47 | 2.0 | 38,12 |
| IEX | IDEX CORP | Industrie | 72.887,73 | 2.0 | 133,98 |
| BOL | BOLIDEN | Materialien | 72.734,95 | 2.0 | 38,55 |
| INVH | INVITATION HOMES INC | Immobilien | 72.669,92 | 2.0 | 19,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 72.675,62 | 2.0 | 24,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.610,46 | 2.0 | 11,90 |
| Q | QNITY ELECTRONICS INC | IT | 72.529,39 | 2.0 | 59,11 |
| 9531 | TOKYO GAS LTD | Versorger | 72.319,36 | 2.0 | 30,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 72.202,45 | 2.0 | 62,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.040,94 | 2.0 | 53,80 |
| TRU | TRANSUNION | Industrie | 72.007,49 | 2.0 | 63,39 |
| GGG | GRACO INC | Industrie | 71.723,15 | 2.0 | 62,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 71.684,83 | 2.0 | 383,34 |
| BAMI | BANCO BPM | Financials | 71.595,88 | 2.0 | 10,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.619,99 | 2.0 | 55,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.577,85 | 2.0 | 378,72 |
| GEN | GEN DIGITAL INC | IT | 71.130,41 | 2.0 | 20,72 |
| TOST | TOAST INC CLASS A | Financials | 71.038,17 | 2.0 | 26,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.929,55 | 2.0 | 98,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 70.711,11 | 2.0 | 9,82 |
| HEI | HEICO CORP | Industrie | 70.679,52 | 2.0 | 232,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.511,21 | 2.0 | 218,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 70.028,28 | 2.0 | 80,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.828,24 | 2.0 | 19,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 69.834,48 | 2.0 | 13,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.836,68 | 2.0 | 43,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.796,71 | 2.0 | 5,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.818,08 | 2.0 | 59,93 |
| 9532 | OSAKA GAS LTD | Versorger | 69.504,92 | 2.0 | 25,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.409,81 | 2.0 | 29,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.373,83 | 2.0 | 58,99 |
| 11 | HANG SENG BANK LTD | Financials | 69.175,21 | 2.0 | 14,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.017,71 | 2.0 | 55,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 68.937,73 | 2.0 | 22,44 |
| IONQ | IONQ INC | IT | 68.920,44 | 2.0 | 37,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.416,67 | 2.0 | 247,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.385,81 | 2.0 | 65,44 |
| ENTG | ENTEGRIS INC | IT | 68.262,95 | 2.0 | 69,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.915,64 | 2.0 | 55,94 |
| STO | SANTOS LTD | Energie | 67.703,11 | 2.0 | 3,11 |
| 1812 | KAJIMA CORP | Industrie | 67.488,85 | 2.0 | 28,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.354,84 | 2.0 | 75,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 67.036,18 | 2.0 | 122,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.041,49 | 2.0 | 15,10 |
| AVY | AVERY DENNISON CORP | Materialien | 66.862,41 | 2.0 | 136,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.655,09 | 2.0 | 18,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.637,79 | 2.0 | 36,14 |
| 6326 | KUBOTA CORP | Industrie | 66.530,28 | 2.0 | 10,91 |
| UPM | UPM-KYMMENE | Materialien | 66.448,83 | 2.0 | 20,90 |
| IAG | IA FINANCIAL INC | Financials | 66.008,84 | 2.0 | 94,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 65.674,13 | 2.0 | 16,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.626,71 | 2.0 | 323,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.221,51 | 2.0 | 6,52 |
| EPI A | EPIROC CLASS A | Industrie | 65.064,64 | 2.0 | 17,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 64.918,00 | 2.0 | 7,76 |
| EG | EVEREST GROUP LTD | Financials | 64.919,99 | 2.0 | 244,98 |
| NDSN | NORDSON CORP | Industrie | 64.881,20 | 2.0 | 176,31 |
| FFIV | F5 INC | IT | 64.907,78 | 2.0 | 196,69 |
| IOT | SAMSARA INC CLASS A | IT | 64.868,97 | 2.0 | 30,99 |
| SCG | SCENTRE GROUP | Immobilien | 64.826,68 | 2.0 | 2,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.635,22 | 2.0 | 94,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.385,03 | 2.0 | 12,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.284,36 | 2.0 | 12,86 |
| 9101 | NIPPON YUSEN | Industrie | 64.187,32 | 2.0 | 23,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.077,21 | 2.0 | 38,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.771,00 | 2.0 | 29,32 |
| XRO | XERO LTD | IT | 63.722,62 | 2.0 | 56,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.287,02 | 2.0 | 3,86 |
| ALFA | ALFA LAVAL | Industrie | 62.919,33 | 2.0 | 37,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 62.846,23 | 2.0 | 52,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.674,27 | 2.0 | 58,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.683,93 | 2.0 | 274,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.431,30 | 2.0 | 3,35 |
| SGE | THE SAGE GROUP PLC | IT | 62.368,96 | 2.0 | 10,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.340,33 | 2.0 | 166,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.981,02 | 2.0 | 56,35 |
| X | TMX GROUP LTD | Financials | 61.924,45 | 2.0 | 27,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 61.721,51 | 2.0 | 3,30 |
| ELE | ENDESA SA | Versorger | 61.680,99 | 2.0 | 26,78 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 61.558,30 | 2.0 | 11,19 |
| WSO | WATSCO INC | Industrie | 61.338,81 | 2.0 | 265,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.373,81 | 2.0 | 59,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.032,07 | 2.0 | 14,55 |
| DOCU | DOCUSIGN INC | IT | 60.968,92 | 2.0 | 53,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.754,70 | 2.0 | 61,62 |
| EMA | EMERA INC | Versorger | 60.711,36 | 2.0 | 35,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.421,54 | 2.0 | 4,27 |
| MAS | MASCO CORP | Industrie | 60.375,41 | 2.0 | 47,88 |
| BT.A | BT GROUP PLC | Kommunikation | 60.324,43 | 2.0 | 1,80 |
| CG | CARLYLE GROUP INC | Financials | 59.990,68 | 2.0 | 43,69 |
| SUN | SUNCORP GROUP LTD | Financials | 59.925,93 | 2.0 | 8,61 |
| H | HYDRO ONE LTD | Versorger | 59.891,10 | 2.0 | 28,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.829,29 | 2.0 | 51,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.689,12 | 2.0 | 200,97 |
| DT | DYNATRACE INC | IT | 59.642,22 | 2.0 | 34,48 |
| ALLE | ALLEGION PLC | Industrie | 59.493,07 | 2.0 | 120,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.436,94 | 2.0 | 89,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.322,45 | 2.0 | 1,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.048,84 | 2.0 | 18,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.993,57 | 2.0 | 49,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 58.969,47 | 2.0 | 80,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.688,08 | 1.0 | 140,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.604,07 | 1.0 | 50,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 58.357,92 | 1.0 | 32,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.225,81 | 1.0 | 98,19 |
| 8473 | SBI HOLDINGS INC | Financials | 58.104,51 | 1.0 | 16,60 |
| VACN | VAT GROUP AG | Industrie | 58.111,74 | 1.0 | 367,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.885,00 | 1.0 | 17,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.807,03 | 1.0 | 80,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.670,87 | 1.0 | 57,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 57.440,65 | 1.0 | 16,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.279,42 | 1.0 | 16,83 |
| 8795 | T&D HOLDINGS INC | Financials | 57.114,00 | 1.0 | 16,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.040,00 | 1.0 | 31,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.977,57 | 1.0 | 80,25 |
| BN4 | KEPPEL LTD | Industrie | 56.876,50 | 1.0 | 5,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.883,69 | 1.0 | 2,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.824,10 | 1.0 | 11,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.754,35 | 1.0 | 53,24 |
| SY1 | SYMRISE AG | Materialien | 56.755,39 | 1.0 | 58,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.694,51 | 1.0 | 3,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.621,57 | 1.0 | 77,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.509,71 | 1.0 | 16,62 |
| SRG | SNAM | Versorger | 56.106,55 | 1.0 | 4,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.889,16 | 1.0 | 188,18 |
| ORSTED | ORSTED A/S | Versorger | 55.837,95 | 1.0 | 16,27 |
| SVT | SEVERN TRENT PLC | Versorger | 55.869,30 | 1.0 | 26,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.615,71 | 1.0 | 69,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 55.543,59 | 1.0 | 33,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.468,45 | 1.0 | 12,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.477,70 | 1.0 | 46,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 55.245,59 | 1.0 | 306,92 |
| 6361 | EBARA CORP | Industrie | 54.858,22 | 1.0 | 18,92 |
| 1802 | OBAYASHI CORP | Industrie | 54.876,48 | 1.0 | 15,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 54.569,70 | 1.0 | 160,03 |
| NTNX | NUTANIX INC CLASS A | IT | 54.262,11 | 1.0 | 35,63 |
| LUN | LUNDIN MINING CORP | Materialien | 54.229,27 | 1.0 | 14,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.257,28 | 1.0 | 36,96 |
| ACM | AECOM | Industrie | 53.960,58 | 1.0 | 74,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 53.913,28 | 1.0 | 10.782,63 |
| ALO | ALSTOM SA | Industrie | 53.803,81 | 1.0 | 21,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.704,40 | 1.0 | 6,71 |
| AGN | AEGON LTD | Financials | 53.598,88 | 1.0 | 5,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 53.424,15 | 1.0 | 1.723,36 |
| ENX | EURONEXT NV | Financials | 53.192,21 | 1.0 | 107,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 53.009,20 | 1.0 | 69,47 |
| ARX | ARC RESOURCES LTD | Energie | 52.975,80 | 1.0 | 14,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.058,92 | 1.0 | 23,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.890,04 | 1.0 | 27,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.747,47 | 1.0 | 6,87 |
| CNA | CENTRICA PLC | Versorger | 51.760,08 | 1.0 | 1,66 |
| SKA B | SKANSKA B | Industrie | 51.527,34 | 1.0 | 20,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.419,25 | 1.0 | 81,23 |
| BKT | BANKINTER SA | Financials | 51.384,56 | 1.0 | 11,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.191,15 | 1.0 | 6,65 |
| UDR | UDR REIT INC | Immobilien | 51.028,90 | 1.0 | 26,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.985,07 | 1.0 | 4,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 50.603,66 | 1.0 | 56,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.604,91 | 1.0 | 16,25 |
| AKZA | AKZO NOBEL NV | Materialien | 50.308,44 | 1.0 | 49,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.255,88 | 1.0 | 28,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.045,50 | 1.0 | 116,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.946,48 | 1.0 | 45,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.865,59 | 1.0 | 8,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.808,25 | 1.0 | 110,93 |
| WTC | WISETECH GLOBAL LTD | IT | 49.717,83 | 1.0 | 35,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.691,87 | 1.0 | 11,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.486,43 | 1.0 | 14,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.451,52 | 1.0 | 6,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.179,47 | 1.0 | 66,37 |
| FGR | EIFFAGE SA | Industrie | 49.056,20 | 1.0 | 106,18 |
| BNZL | BUNZL | Industrie | 48.955,50 | 1.0 | 21,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.787,01 | 1.0 | 82,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 48.604,88 | 1.0 | 28,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.471,81 | 1.0 | 46,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 48.422,34 | 1.0 | 8,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.371,43 | 1.0 | 6,20 |
| 6383 | DAIFUKU LTD | Industrie | 48.381,99 | 1.0 | 24,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.198,08 | 1.0 | 33,70 |
| PST | POSTE ITALIANE | Financials | 48.163,99 | 1.0 | 18,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.107,79 | 1.0 | 131,08 |
| G1A | GEA GROUP AG | Industrie | 48.115,85 | 1.0 | 49,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.059,03 | 1.0 | 3,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.864,33 | 1.0 | 4,83 |
| DAL | DELTA AIR LINES INC | Industrie | 47.726,63 | 1.0 | 52,27 |
| TEL2 B | TELE2 B | Kommunikation | 47.728,00 | 1.0 | 11,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.680,35 | 1.0 | 102,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.522,29 | 1.0 | 33,02 |
| S32 | SOUTH32 LTD | Materialien | 47.390,32 | 1.0 | 1,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.257,47 | 1.0 | 33,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.182,50 | 1.0 | 23,30 |
| TEL | TELENOR | Kommunikation | 47.058,29 | 1.0 | 10,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.995,56 | 1.0 | 51,47 |
| 6594 | NIDEC CORP | Industrie | 46.932,61 | 1.0 | 9,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.905,40 | 1.0 | 163,43 |
| EN | BOUYGUES SA | Industrie | 46.727,92 | 1.0 | 37,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 46.652,69 | 1.0 | 14,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.546,74 | 1.0 | 76,06 |
| ASX | ASX LTD | Financials | 46.505,91 | 1.0 | 28,31 |
| WISE | WISE PLC CLASS A | Financials | 46.334,47 | 1.0 | 8,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.550,49 | 1.0 | 19,63 |
| NVMI | NOVA LTD | IT | 45.523,71 | 1.0 | 247,41 |
| BEAN | BELIMO N AG | Industrie | 45.140,85 | 1.0 | 740,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.882,67 | 1.0 | 0,69 |
| OKLO | OKLO INC CLASS A | Versorger | 44.840,84 | 1.0 | 65,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.633,20 | 1.0 | 9,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.508,96 | 1.0 | 80,20 |
| BVI | BUREAU VERITAS SA | Industrie | 44.404,71 | 1.0 | 22,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.387,96 | 1.0 | 28,42 |
| TELIA | TELIA COMPANY | Kommunikation | 44.347,33 | 1.0 | 3,03 |
| STN | STANTEC INC | Industrie | 44.316,35 | 1.0 | 70,01 |
| EXO | EXOR NV | Financials | 43.988,81 | 1.0 | 63,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 43.936,87 | 1.0 | 7,37 |
| SKF B | SKF B | Industrie | 43.805,50 | 1.0 | 20,25 |
| METSO | METSO CORPORATION | Industrie | 43.635,32 | 1.0 | 12,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 43.500,25 | 1.0 | 5,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 43.337,75 | 1.0 | 7,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.281,14 | 1.0 | 35,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.950,53 | 1.0 | 5,60 |
| BXP | BXP INC | Immobilien | 42.885,04 | 1.0 | 53,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.805,00 | 1.0 | 1,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 42.756,96 | 1.0 | 47,51 |
| 4684 | OBIC LTD | IT | 42.635,91 | 1.0 | 23,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.621,62 | 1.0 | 42,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.453,21 | 1.0 | 41,14 |
| EDV | ENDEAVOUR MINING | Materialien | 42.243,72 | 1.0 | 35,38 |
| LUG | LUNDIN GOLD INC | Materialien | 41.950,13 | 1.0 | 60,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.883,60 | 1.0 | 10,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.755,41 | 1.0 | 21,98 |
| TRYG | TRYG | Financials | 41.711,47 | 1.0 | 18,84 |
| 9697 | CAPCOM LTD | Kommunikation | 41.676,15 | 1.0 | 17,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.599,17 | 1.0 | 26,96 |
| KEY | KEYERA CORP | Energie | 41.602,25 | 1.0 | 24,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.516,67 | 1.0 | 24,42 |
| STERV | STORA ENSO CLASS R | Materialien | 41.353,65 | 1.0 | 8,91 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 41.251,51 | 1.0 | 14,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.204,99 | 1.0 | 3,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.064,36 | 1.0 | 4,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.037,61 | 1.0 | 1,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.955,61 | 1.0 | 11,70 |
| FRES | FRESNILLO PLC | Materialien | 40.626,96 | 1.0 | 29,04 |
| NESTE | NESTE | Energie | 40.568,83 | 1.0 | 16,10 |
| 3659 | NEXON LTD | Kommunikation | 40.380,13 | 1.0 | 18,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.196,64 | 1.0 | 5,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.152,67 | 1.0 | 19,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.931,75 | 1.0 | 12,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.942,18 | 1.0 | 11,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.909,65 | 1.0 | 50,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.819,32 | 1.0 | 89,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.643,55 | 1.0 | 3,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.627,84 | 1.0 | 17,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.533,72 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.521,48 | 1.0 | 80,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.417,92 | 1.0 | 3,18 |
| REA | REA GROUP LTD | Kommunikation | 39.398,75 | 1.0 | 93,58 |
| TREL B | TRELLEBORG B | Industrie | 39.348,60 | 1.0 | 31,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.256,17 | 1.0 | 17,38 |
| OTEX | OPEN TEXT CORP | IT | 39.158,29 | 1.0 | 24,83 |
| ALA | ALTAGAS LTD | Versorger | 39.055,00 | 1.0 | 22,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.028,64 | 1.0 | 128,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.941,60 | 1.0 | 0,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 38.724,51 | 1.0 | 116,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.731,15 | 1.0 | 82,23 |
| NHY | NORSK HYDRO | Materialien | 38.364,70 | 1.0 | 5,60 |
| AKRBP | AKER BP | Energie | 38.338,20 | 1.0 | 18,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.179,12 | 1.0 | 44,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.102,16 | 1.0 | 2,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.051,63 | 1.0 | 124,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.868,06 | 1.0 | 28,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.868,67 | 1.0 | 76,81 |
| IFT | INFRATIL LTD | Financials | 37.801,77 | 1.0 | 4,94 |
| RXL | REXEL SA | Industrie | 37.772,07 | 1.0 | 29,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.728,12 | 1.0 | 2,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.561,57 | 1.0 | 64,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.542,63 | 1.0 | 54,41 |
| MNDY | MONDAYCOM LTD | IT | 37.488,38 | 1.0 | 117,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.422,84 | 1.0 | 20,86 |
| FORTUM | FORTUM | Versorger | 37.387,92 | 1.0 | 15,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.326,64 | 1.0 | 2,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.253,94 | 1.0 | 21,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.155,47 | 1.0 | 5,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.903,51 | 1.0 | 17,10 |
| CAE | CAE INC | Industrie | 36.878,03 | 1.0 | 22,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.361,35 | 1.0 | 215,16 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 36.367,16 | 1.0 | 11,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.098,03 | 1.0 | 58,51 |
| VCX | VICINITY CENTRES | Immobilien | 36.100,73 | 1.0 | 1,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.057,45 | 1.0 | 6,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.969,46 | 1.0 | 691,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 35.972,14 | 1.0 | 5,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.940,63 | 1.0 | 6,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 35.771,56 | 1.0 | 6,39 |
| BNR | BRENNTAG | Industrie | 35.747,38 | 1.0 | 44,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.669,71 | 1.0 | 4,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 35.639,58 | 1.0 | 32,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.538,09 | 1.0 | 5,01 |
| TIT | TELECOM ITALIA | Kommunikation | 35.447,35 | 1.0 | 0,43 |
| 9719 | SCSK CORP | IT | 35.376,21 | 1.0 | 27,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.388,78 | 1.0 | 50,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.277,74 | 1.0 | 14,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.231,16 | 1.0 | 0,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.168,84 | 1.0 | 6,02 |
| 3003 | HULIC LTD | Immobilien | 34.993,84 | 1.0 | 8,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.845,15 | 1.0 | 11,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.385,39 | 1.0 | 26,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.261,40 | 1.0 | 3,52 |
| AGS | AGEAS SA | Financials | 34.246,72 | 1.0 | 50,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.201,76 | 1.0 | 8,06 |
| TLX | TALANX AG | Financials | 34.096,46 | 1.0 | 96,86 |
| OMV | OMV AG | Energie | 33.951,91 | 1.0 | 41,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.939,79 | 1.0 | 3,67 |
| KBX | KNORR BREMSE AG | Industrie | 33.561,54 | 1.0 | 81,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.433,26 | 1.0 | 41,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.403,70 | 1.0 | 4,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.158,98 | 1.0 | 47,24 |
| SECU B | SECURITAS B | Industrie | 33.179,87 | 1.0 | 11,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.075,76 | 1.0 | 13,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 33.007,08 | 1.0 | 5,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 32.884,11 | 1.0 | 52,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.779,84 | 1.0 | 260,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.796,67 | 1.0 | 13,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.697,62 | 1.0 | 1,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.665,58 | 1.0 | 1.719,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.479,52 | 1.0 | 46,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.178,14 | 1.0 | 120,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.076,73 | 1.0 | 4,04 |
| NICE | NICE LTD | IT | 32.030,56 | 1.0 | 82,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 31.972,67 | 1.0 | 3,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 31.972,85 | 1.0 | 12,30 |
| APA | APA GROUP UNITS | Versorger | 31.836,04 | 1.0 | 4,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 31.629,39 | 1.0 | 24,33 |
| EPI B | EPIROC CLASS B | Industrie | 31.539,88 | 1.0 | 15,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.231,17 | 1.0 | 5,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 31.257,48 | 1.0 | 34,92 |
| TEN | TENARIS SA | Energie | 31.014,66 | 1.0 | 15,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.856,58 | 1.0 | 212,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.689,32 | 1.0 | 9,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 30.652,28 | 1.0 | 12,27 |
| SYENS | SYENSQO NV | Materialien | 30.592,09 | 1.0 | 63,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.543,89 | 1.0 | 9,64 |
| MNG | M&G PLC | Financials | 30.512,08 | 1.0 | 2,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.465,48 | 1.0 | 16,03 |
| CAR | CAR GROUP LTD | Kommunikation | 30.431,11 | 1.0 | 15,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.214,56 | 1.0 | 57,44 |
| T | TELUS CORP | Kommunikation | 30.222,30 | 1.0 | 9,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.239,23 | 1.0 | 0,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.979,00 | 1.0 | 67,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.917,71 | 1.0 | 35,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 29.733,17 | 1.0 | 8,50 |
| AM | DASSAULT AVIATION SA | Industrie | 29.668,44 | 1.0 | 239,26 |
| EDEN | EDENRED | Financials | 29.363,26 | 1.0 | 16,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 29.331,34 | 1.0 | 22,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.160,84 | 1.0 | 15,99 |
| GET | GETLINK | Industrie | 29.108,29 | 1.0 | 13,46 |
| INDT | INDUTRADE | Industrie | 29.028,49 | 1.0 | 19,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.827,06 | 1.0 | 22,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.737,10 | 1.0 | 67,30 |
| 4689 | LY CORP | Kommunikation | 28.668,93 | 1.0 | 1,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.208,26 | 1.0 | 40,30 |
| IGM | IGM FINANCIAL INC | Financials | 28.198,80 | 1.0 | 32,98 |
| ELI | ELIA GROUP SA | Versorger | 28.124,76 | 1.0 | 89,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.046,98 | 1.0 | 30,39 |
| HOT | HOCHTIEF AG | Industrie | 27.931,91 | 1.0 | 287,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.733,72 | 1.0 | 18,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.736,06 | 1.0 | 13,87 |
| 5201 | AGC INC | Industrie | 27.598,20 | 1.0 | 25,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.497,28 | 1.0 | 7,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.456,08 | 1.0 | 32,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.235,75 | 1.0 | 180,37 |
| 3626 | TIS INC | IT | 27.159,63 | 1.0 | 24,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.107,52 | 1.0 | 1,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.110,71 | 1.0 | 2,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.064,91 | 1.0 | 7,44 |
| BMED | BANCA MEDIOLANUM | Financials | 27.022,84 | 1.0 | 16,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.059,23 | 1.0 | 24,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.930,26 | 1.0 | 11,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.873,33 | 1.0 | 9,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.808,49 | 1.0 | 10,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.773,31 | 1.0 | 32,61 |
| ELISA | ELISA | Kommunikation | 26.196,34 | 1.0 | 32,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.115,84 | 1.0 | 32,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.979,94 | 1.0 | 23,49 |
| 4716 | ORACLE JAPAN CORP | IT | 25.939,51 | 1.0 | 64,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.947,25 | 1.0 | 154,45 |
| G24 | SCOUT24 N | Kommunikation | 25.910,93 | 1.0 | 76,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.844,95 | 1.0 | 7,38 |
| 6586 | MAKITA CORP | Industrie | 25.870,34 | 1.0 | 23,52 |
| HAG | HENSOLDT AG | Industrie | 25.812,57 | 1.0 | 64,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.758,31 | 1.0 | 90,38 |
| RED | REDEIA CORPORACION SA | Versorger | 25.665,20 | 1.0 | 13,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.568,63 | 1.0 | 39,89 |
| DCC | DCC PLC | Industrie | 25.603,20 | 1.0 | 50,80 |
| 8331 | CHIBA BANK LTD | Financials | 25.456,51 | 1.0 | 8,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.353,47 | 1.0 | 63,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.233,41 | 1.0 | 2,97 |
| 7701 | SHIMADZU CORP | IT | 25.201,68 | 1.0 | 21,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.020,33 | 1.0 | 67,99 |
| NEM | NEMETSCHEK | IT | 25.041,25 | 1.0 | 81,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.716,76 | 1.0 | 115,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.668,81 | 1.0 | 23,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.579,81 | 1.0 | 40,29 |
| BKW | BKW N AG | Versorger | 24.477,29 | 1.0 | 155,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.354,32 | 1.0 | 18,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.382,02 | 1.0 | 1,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.255,80 | 1.0 | 516,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.265,46 | 1.0 | 188,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.224,31 | 1.0 | 2,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.228,09 | 1.0 | 1,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.169,19 | 1.0 | 16,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.003,45 | 1.0 | 43,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.972,27 | 1.0 | 2,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.851,49 | 1.0 | 2,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.868,01 | 1.0 | 20,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.647,35 | 1.0 | 14,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.679,99 | 1.0 | 3,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.631,52 | 1.0 | 1.125,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.558,98 | 1.0 | 3,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.413,53 | 1.0 | 12,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.360,45 | 1.0 | 21,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.269,76 | 1.0 | 12,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.132,64 | 1.0 | 2,37 |
| BZU | BUZZI | Materialien | 23.152,48 | 1.0 | 45,58 |
| WIX | WIX.COM LTD | IT | 23.113,27 | 1.0 | 76,28 |
| MAP | MAPFRE SA | Financials | 23.086,82 | 1.0 | 3,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.864,79 | 1.0 | 21,53 |
| YAR | YARA INTERNATIONAL | Materialien | 22.881,93 | 1.0 | 29,22 |
| COV | COVIVIO SA | Immobilien | 22.804,57 | 1.0 | 47,51 |
| BCVN | BC VAUD N | Financials | 22.567,37 | 1.0 | 91,74 |
| IMCD | IMCD NV | Industrie | 22.532,38 | 1.0 | 67,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.496,28 | 1.0 | 7,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.425,67 | 1.0 | 44,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.311,19 | 1.0 | 94,14 |
| 9005 | TOKYU CORP | Industrie | 22.312,30 | 1.0 | 8,58 |
| 4768 | OTSUKA CORP | IT | 22.253,22 | 1.0 | 15,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.058,19 | 1.0 | 6,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.924,09 | 1.0 | 8,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.895,87 | 1.0 | 115,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.846,83 | 1.0 | 13,65 |
| ANA | ACCIONA SA | Versorger | 21.857,98 | 1.0 | 157,25 |
| SGH | SGH LTD | Industrie | 21.775,51 | 1.0 | 22,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.386,09 | 1.0 | 27,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.314,22 | 1.0 | 2,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.158,48 | 1.0 | 76,38 |
| BOL | BOLLORE | Kommunikation | 20.999,14 | 1.0 | 4,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.852,25 | 1.0 | 12,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.887,98 | 1.0 | 74,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.699,73 | 1.0 | 23,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.591,65 | 1.0 | 22,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.541,68 | 1.0 | 4,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.575,45 | 1.0 | 53,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.430,14 | 1.0 | 1,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.386,53 | 1.0 | 203,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.331,18 | 1.0 | 106,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.645,47 | 1.0 | 6.548,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.472,34 | 0.0 | 6,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.412,36 | 0.0 | 18,81 |
| 4704 | TREND MICRO INC | IT | 19.371,05 | 0.0 | 32,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.156,63 | 0.0 | 21,50 |
| ICL | ICL GROUP LTD | Materialien | 19.097,21 | 0.0 | 3,77 |
| SOF | SOFINA SA | Financials | 19.053,21 | 0.0 | 209,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.986,18 | 0.0 | 4,90 |
| AMUN | AMUNDI SA | Financials | 18.890,38 | 0.0 | 58,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.885,66 | 0.0 | 28,97 |
| 83 | SINO LAND LTD | Immobilien | 18.837,32 | 0.0 | 1,04 |
| 3064 | MONOTARO LTD | Industrie | 18.790,29 | 0.0 | 11,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.705,09 | 0.0 | 10,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.506,52 | 0.0 | 11,65 |
| VER | VERBUND AG | Versorger | 18.247,17 | 0.0 | 54,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.615,92 | 0.0 | 5,81 |
| GFC | GECINA SA | Immobilien | 17.458,98 | 0.0 | 69,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.245,49 | 0.0 | 5,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.978,01 | 0.0 | 9,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.901,80 | 0.0 | 18,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.694,70 | 0.0 | 128,42 |
| 9023 | TOKYO METRO LTD | Industrie | 16.713,21 | 0.0 | 7,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.678,79 | 0.0 | 5,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.338,74 | 0.0 | 25,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.310,66 | 0.0 | 22,56 |
| RAND | RANDSTAD HOLDING | Industrie | 15.969,09 | 0.0 | 28,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.930,21 | 0.0 | 5,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.801,49 | 0.0 | 17,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.762,30 | 0.0 | 25,63 |
| RAA | RATIONAL AG | Industrie | 15.763,84 | 0.0 | 562,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.630,17 | 0.0 | 9,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.514,64 | 0.0 | 2,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.028,72 | 0.0 | 44,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.968,15 | 0.0 | 26,08 |
| USD | USD/GBP | Cash und/oder Derivate | 14.955,80 | 0.0 | 1,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.551,83 | 0.0 | 27,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.430,02 | 0.0 | 43,40 |
| HKD | HKD/GBP | Cash und/oder Derivate | 14.438,85 | 0.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.250,40 | 0.0 | 15,16 |
| SDR | SCHRODERS PLC | Financials | 14.030,21 | 0.0 | 3,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.514,57 | 0.0 | 23,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.492,04 | 0.0 | 13,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.517,98 | 0.0 | 13,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.438,00 | 0.0 | 6,91 |
| INPST | INPOST SA | Industrie | 12.360,56 | 0.0 | 8,96 |
| BCE | BCE INC | Kommunikation | 12.211,78 | 0.0 | 17,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.048,45 | 0.0 | 20,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.985,06 | 0.0 | 6,66 |
| NEXI | NEXI | Financials | 10.822,15 | 0.0 | 3,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.767,06 | 0.0 | 6,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.450,92 | 0.0 | 0,81 |
| SGD | SGD/GBP | Cash und/oder Derivate | 8.330,76 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 7.026,72 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.738,90 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.293,26 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 4.704,90 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.274,09 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.200,47 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.070,00 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 867,80 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 709,07 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 557,89 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 236,99 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 212,12 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 101,88 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 114,55 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 20,31 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 36,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.137,41 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.152,61 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.114,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.159,68 |
| SGD | SGD/GBP | Cash und/oder Derivate | -41,56 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -95,08 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -116,63 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -164,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -224,59 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -285,14 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -361,73 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.486,59 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.613,75 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.591,26 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5.052,09 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -15.708,65 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -20.608,94 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -33.181,88 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -38.632,09 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -95.783,36 | -2.0 | 1,00 |