Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1367 securities.
Note: The data shown here is as of date Nov. 26, 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 | 21.112.354,77 | 527.0 | 134,95 |
| AAPL | APPLE INC | IT | 20.083.136,42 | 501.0 | 210,20 |
| MSFT | MICROSOFT CORP | IT | 16.425.774,11 | 410.0 | 362,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.765.111,27 | 269.0 | 174,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.180.722,83 | 229.0 | 245,47 |
| AVGO | BROADCOM INC | IT | 8.435.214,97 | 211.0 | 292,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.754.931,67 | 194.0 | 245,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.736.645,88 | 168.0 | 482,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.791.676,39 | 145.0 | 318,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.360.914,80 | 109.0 | 842,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.106.763,56 | 102.0 | 229,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.423.531,21 | 85.0 | 385,97 |
| V | VISA INC CLASS A | Financials | 2.791.452,47 | 70.0 | 253,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.425.174,77 | 61.0 | 156,85 |
| XOM | EXXON MOBIL CORP | Energie | 2.406.826,13 | 60.0 | 86,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.290.473,19 | 57.0 | 81,21 |
| MA | MASTERCARD INC CLASS A | Financials | 2.281.848,70 | 57.0 | 414,73 |
| NFLX | NETFLIX INC | Kommunikation | 2.166.994,27 | 54.0 | 79,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.996.859,41 | 50.0 | 175,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.934.383,56 | 48.0 | 678,73 |
| ASML | ASML HOLDING NV | IT | 1.910.705,47 | 48.0 | 754,92 |
| BAC | BANK OF AMERICA CORP | Financials | 1.831.393,28 | 46.0 | 39,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.806.106,36 | 45.0 | 124,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.703.594,72 | 43.0 | 266,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.697.946,21 | 42.0 | 112,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.630.079,76 | 41.0 | 156,44 |
| ORCL | ORACLE CORP | IT | 1.627.947,95 | 41.0 | 149,53 |
| GE | GE AEROSPACE | Industrie | 1.526.159,69 | 38.0 | 222,70 |
| CSCO | CISCO SYSTEMS INC | IT | 1.480.815,94 | 37.0 | 57,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.448.011,97 | 36.0 | 55,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.440.916,27 | 36.0 | 247,62 |
| CVX | CHEVRON CORP | Energie | 1.419.976,78 | 35.0 | 112,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.405.065,00 | 35.0 | 141,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.380.229,23 | 34.0 | 231,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.337.227,94 | 33.0 | 294,61 |
| WFC | WELLS FARGO | Financials | 1.336.579,90 | 33.0 | 64,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.311.853,53 | 33.0 | 0,76 |
| CAT | CATERPILLAR INC | Industrie | 1.299.507,02 | 32.0 | 430,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.293.997,21 | 32.0 | 80,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.249.563,81 | 31.0 | 75,09 |
| MU | MICRON TECHNOLOGY INC | IT | 1.225.530,12 | 31.0 | 170,40 |
| SAP | SAP | IT | 1.206.174,57 | 30.0 | 179,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.200.279,57 | 30.0 | 98,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.198.319,55 | 30.0 | 608,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.194.985,19 | 30.0 | 119,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.187.083,45 | 30.0 | 10,51 |
| RTX | RTX CORP | Industrie | 1.121.623,91 | 28.0 | 130,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.099.245,58 | 27.0 | 453,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.086.576,14 | 27.0 | 97,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.082.622,66 | 27.0 | 235,61 |
| CRM | SALESFORCE INC | IT | 1.080.649,52 | 27.0 | 177,68 |
| RY | ROYAL BANK OF CANADA | Financials | 1.056.305,10 | 26.0 | 115,52 |
| SHEL | SHELL PLC | Energie | 1.046.848,02 | 26.0 | 27,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.010.436,00 | 25.0 | 439,32 |
| AXP | AMERICAN EXPRESS | Financials | 991.332,51 | 25.0 | 275,22 |
| SIE | SIEMENS N AG | Industrie | 978.045,43 | 24.0 | 199,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 977.023,65 | 24.0 | 110,89 |
| MS | MORGAN STANLEY | Financials | 956.811,01 | 24.0 | 125,55 |
| LRCX | LAM RESEARCH CORP | IT | 954.023,31 | 24.0 | 115,30 |
| LIN | LINDE PLC | Materialien | 945.609,04 | 24.0 | 309,53 |
| AMAT | APPLIED MATERIAL INC | IT | 939.000,02 | 23.0 | 184,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 936.452,01 | 23.0 | 119,43 |
| DIS | WALT DISNEY | Kommunikation | 915.924,12 | 23.0 | 78,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 909.681,48 | 23.0 | 14,95 |
| C | CITIGROUP INC | Financials | 908.391,66 | 23.0 | 76,78 |
| T | AT&T INC | Kommunikation | 903.456,34 | 23.0 | 19,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 899.340,60 | 22.0 | 258,88 |
| INTU | INTUIT INC | IT | 888.258,96 | 22.0 | 491,84 |
| MC | LVMH | Zyklische Konsumgüter | 877.657,94 | 22.0 | 543,44 |
| QCOM | QUALCOMM INC | IT | 861.456,61 | 21.0 | 123,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 856.508,42 | 21.0 | 64,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 850.934,31 | 21.0 | 11,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 835.981,61 | 21.0 | 21,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 834.898,05 | 21.0 | 115,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 834.195,12 | 21.0 | 30,80 |
| NOW | SERVICENOW INC | IT | 833.671,77 | 21.0 | 626,35 |
| USD | USD/GBP | Cash und/oder Derivate | 823.214,92 | 21.0 | 1,00 |
| APH | AMPHENOL CORP CLASS A | IT | 812.960,29 | 20.0 | 104,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 810.827,26 | 20.0 | 63,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 810.275,32 | 20.0 | 74,93 |
| ALV | ALLIANZ | Financials | 803.182,42 | 20.0 | 322,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.377,21 | 20.0 | 3.723,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 777.297,34 | 19.0 | 96,47 |
| GEV | GE VERNOVA INC | Industrie | 766.512,99 | 19.0 | 434,53 |
| INTC | INTEL CORPORATION CORP | IT | 766.443,58 | 19.0 | 27,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 763.919,72 | 19.0 | 68,87 |
| SAN | BANCO SANTANDER SA | Financials | 763.595,23 | 19.0 | 7,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 761.318,07 | 19.0 | 189,15 |
| SPGI | S&P GLOBAL INC | Financials | 748.982,98 | 19.0 | 375,05 |
| BLK | BLACKROCK INC | Financials | 742.444,12 | 19.0 | 781,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 735.324,43 | 18.0 | 76,92 |
| KLAC | KLA CORP | IT | 733.981,83 | 18.0 | 869,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 733.643,80 | 18.0 | 35,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 730.049,76 | 18.0 | 45,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 728.572,23 | 18.0 | 175,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 721.897,01 | 18.0 | 122,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 715.549,47 | 18.0 | 19,52 |
| TD | TORONTO DOMINION | Financials | 699.395,31 | 17.0 | 62,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 693.875,05 | 17.0 | 196,34 |
| AIR | AIRBUS GROUP | Industrie | 676.106,14 | 17.0 | 177,04 |
| 6501 | HITACHI LTD | Industrie | 672.995,68 | 17.0 | 22,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 672.327,97 | 17.0 | 162,75 |
| BA | BOEING | Industrie | 670.555,09 | 17.0 | 138,46 |
| BHP | BHP GROUP LTD | Materialien | 665.408,11 | 17.0 | 20,07 |
| ADBE | ADOBE INC | IT | 664.491,33 | 17.0 | 242,52 |
| UNP | UNION PACIFIC CORP | Industrie | 663.401,47 | 17.0 | 173,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 662.809,93 | 17.0 | 79,95 |
| WELL | WELLTOWER INC | Immobilien | 658.495,19 | 16.0 | 155,27 |
| ANET | ARISTA NETWORKS INC | IT | 657.156,30 | 16.0 | 94,90 |
| IBE | IBERDROLA SA | Versorger | 656.995,52 | 16.0 | 15,83 |
| PGR | PROGRESSIVE CORP | Financials | 650.886,87 | 16.0 | 171,83 |
| TTE | TOTALENERGIES | Energie | 650.328,19 | 16.0 | 49,29 |
| ETN | EATON PLC | Industrie | 646.907,60 | 16.0 | 255,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 646.004,25 | 16.0 | 180,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 631.941,41 | 16.0 | 284,66 |
| DE | DEERE | Industrie | 630.199,76 | 16.0 | 378,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 622.125,75 | 16.0 | 388,83 |
| APP | APPLOVIN CORP CLASS A | IT | 618.631,64 | 15.0 | 421,99 |
| USD | USD CASH | Cash und/oder Derivate | 618.573,32 | 15.0 | 75,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 607.715,13 | 15.0 | 144,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 605.965,13 | 15.0 | 16,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 602.923,04 | 15.0 | 141,37 |
| ADI | ANALOG DEVICES INC | IT | 599.806,26 | 15.0 | 191,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 588.213,90 | 15.0 | 43,14 |
| UBSG | UBS GROUP AG | Financials | 582.769,37 | 15.0 | 28,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 579.304,73 | 14.0 | 96,68 |
| SAF | SAFRAN SA | Industrie | 578.835,96 | 14.0 | 251,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 578.668,75 | 14.0 | 10,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 553.447,42 | 14.0 | 24,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 552.848,24 | 14.0 | 159,05 |
| CB | CHUBB LTD | Financials | 551.630,99 | 14.0 | 225,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 546.667,78 | 14.0 | 674,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 545.410,53 | 14.0 | 266,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 540.738,61 | 13.0 | 75,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 539.463,16 | 13.0 | 144,28 |
| COP | CONOCOPHILLIPS | Energie | 536.161,14 | 13.0 | 65,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 535.949,80 | 13.0 | 326,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 534.460,23 | 13.0 | 270,89 |
| 1299 | AIA GROUP LTD | Financials | 530.713,07 | 13.0 | 7,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 519.895,39 | 13.0 | 646,64 |
| ABBN | ABB LTD | Industrie | 518.436,46 | 13.0 | 52,38 |
| TMUS | T MOBILE US INC | Kommunikation | 517.387,39 | 13.0 | 157,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 514.582,58 | 13.0 | 534,36 |
| BX | BLACKSTONE INC | Financials | 513.023,63 | 13.0 | 108,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 511.209,22 | 13.0 | 21,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 507.498,67 | 13.0 | 322,22 |
| ENB | ENBRIDGE INC | Energie | 497.160,77 | 12.0 | 36,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 494.471,23 | 12.0 | 194,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 492.681,90 | 12.0 | 59,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 492.566,01 | 12.0 | 37,23 |
| UCG | UNICREDIT | Financials | 489.533,51 | 12.0 | 55,41 |
| SO | SOUTHERN | Versorger | 489.124,74 | 12.0 | 67,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 485.895,31 | 12.0 | 20,25 |
| CME | CME GROUP INC CLASS A | Financials | 482.005,95 | 12.0 | 210,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 481.277,88 | 12.0 | 44,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 469.589,95 | 12.0 | 17,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 467.590,39 | 12.0 | 93,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 466.607,36 | 12.0 | 343,35 |
| 7974 | NINTENDO LTD | Kommunikation | 465.479,69 | 12.0 | 63,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 463.958,99 | 12.0 | 65,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 461.737,60 | 12.0 | 34,95 |
| BP. | BP PLC | Energie | 458.152,88 | 11.0 | 4,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 456.260,10 | 11.0 | 74,80 |
| DUK | DUKE ENERGY CORP | Versorger | 455.554,50 | 11.0 | 92,54 |
| 6857 | ADVANTEST CORP | IT | 454.379,25 | 11.0 | 92,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 451.034,48 | 11.0 | 317,85 |
| MMM | 3M | Industrie | 450.965,40 | 11.0 | 130,19 |
| NEM | NEWMONT | Materialien | 450.909,95 | 11.0 | 65,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 446.044,09 | 11.0 | 1.559,59 |
| ISP | INTESA SANPAOLO | Financials | 444.780,07 | 11.0 | 4,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 441.662,95 | 11.0 | 444,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.254,51 | 11.0 | 391,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 438.331,24 | 11.0 | 151,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 430.441,54 | 11.0 | 164,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 428.116,21 | 11.0 | 118,36 |
| BMO | BANK OF MONTREAL | Financials | 427.826,49 | 11.0 | 93,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 427.681,04 | 11.0 | 138,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 420.327,43 | 10.0 | 25,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.051,64 | 10.0 | 136,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 417.253,26 | 10.0 | 31,19 |
| BNP | BNP PARIBAS SA | Financials | 414.337,76 | 10.0 | 62,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 410.672,72 | 10.0 | 51,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 410.460,78 | 10.0 | 48,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 410.013,30 | 10.0 | 76,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 408.367,56 | 10.0 | 230,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 408.105,01 | 10.0 | 597,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 406.798,60 | 10.0 | 125,83 |
| ENEL | ENEL | Versorger | 400.760,57 | 10.0 | 7,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 400.304,69 | 10.0 | 87,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 399.431,41 | 10.0 | 18,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 397.350,74 | 10.0 | 260,05 |
| SNOW | SNOWFLAKE INC | IT | 394.387,22 | 10.0 | 189,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 392.316,94 | 10.0 | 88,24 |
| RIO | RIO TINTO PLC | Materialien | 390.258,00 | 10.0 | 54,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.127,08 | 10.0 | 474,03 |
| JPY | JPY/GBP | Cash und/oder Derivate | 387.580,98 | 10.0 | 1,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 387.033,07 | 10.0 | 19,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 384.388,16 | 10.0 | 18,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 382.890,27 | 10.0 | 154,58 |
| INGA | ING GROEP NV | Financials | 382.273,90 | 10.0 | 19,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 382.058,45 | 10.0 | 258,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.858,22 | 9.0 | 432,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 379.657,03 | 9.0 | 64,44 |
| MCO | MOODYS CORP | Financials | 377.434,13 | 9.0 | 368,59 |
| RHM | RHEINMETALL AG | Industrie | 377.437,77 | 9.0 | 1.288,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 376.931,51 | 9.0 | 87,01 |
| CS | AXA SA | Financials | 375.777,78 | 9.0 | 33,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 373.881,70 | 9.0 | 146,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 373.619,16 | 9.0 | 255,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.251,33 | 9.0 | 1.865,58 |
| USB | US BANCORP | Financials | 370.671,47 | 9.0 | 37,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 370.295,78 | 9.0 | 82,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 368.505,95 | 9.0 | 1.026,48 |
| KKR | KKR AND CO INC | Financials | 367.844,06 | 9.0 | 91,69 |
| 8058 | MITSUBISHI CORP | Industrie | 367.764,72 | 9.0 | 17,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 365.397,50 | 9.0 | 42,90 |
| EMR | EMERSON ELECTRIC | Industrie | 364.789,44 | 9.0 | 99,34 |
| BARC | BARCLAYS PLC | Financials | 364.469,50 | 9.0 | 4,10 |
| CI | CIGNA | Gesundheitsversorgung | 363.571,81 | 9.0 | 211,13 |
| WMB | WILLIAMS INC | Energie | 363.388,65 | 9.0 | 45,06 |
| NG. | NATIONAL GRID PLC | Versorger | 360.373,86 | 9.0 | 11,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 359.411,79 | 9.0 | 567,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 357.388,99 | 9.0 | 48,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 357.172,72 | 9.0 | 63,32 |
| AON | AON PLC CLASS A | Financials | 357.179,34 | 9.0 | 266,35 |
| SNPS | SYNOPSYS INC | IT | 353.559,44 | 9.0 | 304,79 |
| REL | RELX PLC | Industrie | 353.100,37 | 9.0 | 30,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 352.900,60 | 9.0 | 230,80 |
| DG | VINCI SA | Industrie | 350.177,07 | 9.0 | 106,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 345.161,63 | 9.0 | 55,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 343.311,33 | 9.0 | 202,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 342.711,46 | 9.0 | 284,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 341.679,10 | 9.0 | 148,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 339.451,56 | 8.0 | 188,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 338.156,47 | 8.0 | 25,20 |
| CMI | CUMMINS INC | Industrie | 336.934,07 | 8.0 | 375,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 336.387,43 | 8.0 | 0,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 333.202,11 | 8.0 | 71,75 |
| 8001 | ITOCHU CORP | Industrie | 332.539,30 | 8.0 | 44,34 |
| GLW | CORNING INC | IT | 331.006,79 | 8.0 | 62,95 |
| ECL | ECOLAB INC | Materialien | 327.492,04 | 8.0 | 207,54 |
| CSX | CSX CORP | Industrie | 327.082,38 | 8.0 | 26,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 326.539,52 | 8.0 | 272,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 326.083,35 | 8.0 | 92,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 325.679,05 | 8.0 | 17,08 |
| TEL | TE CONNECTIVITY PLC | IT | 325.550,64 | 8.0 | 168,68 |
| NWG | NATWEST GROUP PLC | Financials | 324.257,47 | 8.0 | 6,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 324.017,47 | 8.0 | 219,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 323.757,61 | 8.0 | 37,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 321.904,00 | 8.0 | 189,91 |
| PWR | QUANTA SERVICES INC | Industrie | 321.125,94 | 8.0 | 341,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 320.244,27 | 8.0 | 216,09 |
| ABX | BARRICK MINING CORP | Materialien | 319.963,57 | 8.0 | 29,69 |
| CTAS | CINTAS CORP | Industrie | 316.280,67 | 8.0 | 139,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 315.886,90 | 8.0 | 54,29 |
| 6861 | KEYENCE CORP | IT | 315.225,24 | 8.0 | 262,69 |
| DBK | DEUTSCHE BANK AG | Financials | 313.617,12 | 8.0 | 26,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.392,93 | 8.0 | 222,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.614,83 | 8.0 | 2.996,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 310.405,29 | 8.0 | 16,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 309.518,56 | 8.0 | 47,82 |
| FDX | FEDEX CORP | Industrie | 309.484,64 | 8.0 | 207,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 309.290,02 | 8.0 | 26,52 |
| ADSK | AUTODESK INC | IT | 309.032,51 | 8.0 | 223,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 305.726,94 | 8.0 | 26,79 |
| 8031 | MITSUI LTD | Industrie | 304.066,50 | 8.0 | 19,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 302.585,13 | 8.0 | 280,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 300.105,37 | 7.0 | 35,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 298.768,44 | 7.0 | 60,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 296.595,78 | 7.0 | 140,50 |
| SRE | SEMPRA | Versorger | 294.396,58 | 7.0 | 70,18 |
| INVE B | INVESTOR CLASS B | Financials | 294.230,52 | 7.0 | 25,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 294.065,48 | 7.0 | 149,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 292.148,23 | 7.0 | 31,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.090,74 | 7.0 | 581,85 |
| VST | VISTRA CORP | Versorger | 291.983,21 | 7.0 | 129,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 289.297,89 | 7.0 | 128,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 288.596,74 | 7.0 | 41,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 287.392,17 | 7.0 | 97,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 285.719,08 | 7.0 | 38,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 285.532,43 | 7.0 | 89,12 |
| EOG | EOG RESOURCES INC | Energie | 285.517,01 | 7.0 | 80,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 279.648,63 | 7.0 | 99,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 279.302,68 | 7.0 | 67,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 277.577,51 | 7.0 | 144,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 277.341,63 | 7.0 | 40,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 272.690,49 | 7.0 | 148,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 270.592,81 | 7.0 | 196,51 |
| SLB | SLB NV | Energie | 270.520,32 | 7.0 | 27,25 |
| ALL | ALLSTATE CORP | Financials | 269.514,29 | 7.0 | 161,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 268.436,99 | 7.0 | 133,95 |
| AFL | AFLAC INC | Financials | 268.389,82 | 7.0 | 84,72 |
| TRP | TC ENERGY CORP | Energie | 267.369,13 | 7.0 | 40,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 266.729,69 | 7.0 | 198,76 |
| KMI | KINDER MORGAN INC | Energie | 266.679,32 | 7.0 | 20,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 266.445,20 | 7.0 | 24,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 266.334,08 | 7.0 | 119,43 |
| D | DOMINION ENERGY INC | Versorger | 265.187,36 | 7.0 | 46,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 264.969,95 | 7.0 | 46,46 |
| SU | SUNCOR ENERGY INC | Energie | 264.645,18 | 7.0 | 33,64 |
| WDC | WESTERN DIGITAL CORP | IT | 264.432,30 | 7.0 | 117,94 |
| VLO | VALERO ENERGY CORP | Energie | 264.126,21 | 7.0 | 132,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 263.885,10 | 7.0 | 326,19 |
| NDA FI | NORDEA BANK | Financials | 263.228,89 | 7.0 | 13,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 263.136,46 | 7.0 | 103,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.449,84 | 7.0 | 688,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 261.397,08 | 7.0 | 88,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 259.767,56 | 6.0 | 89,98 |
| PSX | PHILLIPS | Energie | 259.780,49 | 6.0 | 101,79 |
| URI | UNITED RENTALS INC | Industrie | 258.801,65 | 6.0 | 614,73 |
| PCAR | PACCAR INC | Industrie | 257.193,94 | 6.0 | 79,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 255.910,45 | 6.0 | 43,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 255.638,50 | 6.0 | 58,70 |
| 6701 | NEC CORP | IT | 254.603,87 | 6.0 | 29,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 254.557,78 | 6.0 | 56,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 254.103,80 | 6.0 | 70,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 253.544,55 | 6.0 | 209,71 |
| FTNT | FORTINET INC | IT | 252.801,22 | 6.0 | 61,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 252.644,63 | 6.0 | 192,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 251.703,56 | 6.0 | 17,42 |
| DHL | DEUTSCHE POST AG | Industrie | 251.350,37 | 6.0 | 38,65 |
| 9433 | KDDI CORP | Kommunikation | 251.174,77 | 6.0 | 12,96 |
| SREN | SWISS RE AG | Financials | 250.096,30 | 6.0 | 130,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 247.867,67 | 6.0 | 10,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 247.684,61 | 6.0 | 112,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 247.115,49 | 6.0 | 51,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 246.209,01 | 6.0 | 17,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.903,45 | 6.0 | 162,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 244.709,72 | 6.0 | 144,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 244.668,77 | 6.0 | 69,12 |
| GLE | SOCIETE GENERALE SA | Financials | 243.208,87 | 6.0 | 51,16 |
| WDAY | WORKDAY INC CLASS A | IT | 242.265,05 | 6.0 | 177,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 242.032,33 | 6.0 | 20,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 241.559,09 | 6.0 | 338,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 239.998,42 | 6.0 | 29,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 238.912,45 | 6.0 | 506,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 235.784,45 | 6.0 | 21,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 235.377,77 | 6.0 | 123,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 234.766,18 | 6.0 | 65,89 |
| 6702 | FUJITSU LTD | IT | 234.302,65 | 6.0 | 20,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 233.790,83 | 6.0 | 194,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 232.885,39 | 6.0 | 37,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 230.657,61 | 6.0 | 164,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 229.997,34 | 6.0 | 188,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.764,72 | 6.0 | 292,91 |
| AME | AMETEK INC | Industrie | 228.255,23 | 6.0 | 149,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 227.750,82 | 6.0 | 77,78 |
| DDOG | DATADOG INC CLASS A | IT | 227.447,46 | 6.0 | 120,66 |
| VOLV B | VOLVO CLASS B | Industrie | 226.752,92 | 6.0 | 22,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 226.571,12 | 6.0 | 1.827,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 226.572,81 | 6.0 | 10,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.409,74 | 6.0 | 25,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.129,48 | 6.0 | 153,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 224.697,33 | 6.0 | 93,90 |
| FAST | FASTENAL | Industrie | 224.417,59 | 6.0 | 30,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 223.616,97 | 6.0 | 296,97 |
| EXC | EXELON CORP | Versorger | 223.506,04 | 6.0 | 34,74 |
| MSTR | STRATEGY INC CLASS A | IT | 223.200,79 | 6.0 | 130,68 |
| XEL | XCEL ENERGY INC | Versorger | 222.625,97 | 6.0 | 61,01 |
| OKE | ONEOK INC | Energie | 222.379,18 | 6.0 | 53,79 |
| HOLN | HOLCIM LTD AG | Materialien | 222.381,42 | 6.0 | 70,06 |
| BAS | BASF N | Materialien | 221.904,32 | 6.0 | 39,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 221.603,86 | 6.0 | 89,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 221.331,22 | 6.0 | 12,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 221.018,48 | 6.0 | 133,95 |
| GLEN | GLENCORE PLC | Materialien | 219.282,98 | 5.0 | 3,47 |
| FICO | FAIR ISAAC CORP | IT | 218.411,57 | 5.0 | 1.373,66 |
| LNG | CHENIERE ENERGY INC | Energie | 218.338,44 | 5.0 | 155,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.273,58 | 5.0 | 3,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 216.272,68 | 5.0 | 21,67 |
| MET | METLIFE INC | Financials | 216.129,02 | 5.0 | 57,48 |
| CABK | CAIXABANK SA | Financials | 215.690,90 | 5.0 | 8,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 215.103,49 | 5.0 | 158,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 214.579,10 | 5.0 | 266,56 |
| CTVA | CORTEVA INC | Materialien | 214.343,57 | 5.0 | 50,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 214.273,62 | 5.0 | 56,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 214.217,55 | 5.0 | 74,59 |
| DSV | DSV | Industrie | 213.297,02 | 5.0 | 163,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 213.076,68 | 5.0 | 689,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.538,02 | 5.0 | 183,54 |
| ENGI | ENGIE SA | Versorger | 212.132,50 | 5.0 | 19,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.052,20 | 5.0 | 206,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 210.538,97 | 5.0 | 27,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 210.411,76 | 5.0 | 40,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 209.973,82 | 5.0 | 119,30 |
| GWW | WW GRAINGER INC | Industrie | 207.983,34 | 5.0 | 714,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.803,29 | 5.0 | 116,87 |
| ETR | ENTERGY CORP | Versorger | 207.726,41 | 5.0 | 72,30 |
| MSCI | MSCI INC | Financials | 207.626,55 | 5.0 | 427,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 207.331,31 | 5.0 | 1,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 206.407,47 | 5.0 | 117,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 205.774,14 | 5.0 | 13,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 202.403,97 | 5.0 | 40,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.314,08 | 5.0 | 50,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 201.276,03 | 5.0 | 152,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 200.628,82 | 5.0 | 4,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 200.182,68 | 5.0 | 27,78 |
| LR | LEGRAND SA | Industrie | 199.775,54 | 5.0 | 112,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 199.468,63 | 5.0 | 62,35 |
| III | 3I GROUP PLC | Financials | 199.473,56 | 5.0 | 32,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 199.275,23 | 5.0 | 18,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.633,90 | 5.0 | 343,66 |
| EOAN | E.ON N | Versorger | 198.301,90 | 5.0 | 13,47 |
| EXPN | EXPERIAN PLC | Industrie | 197.701,96 | 5.0 | 33,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 197.483,31 | 5.0 | 401,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 196.138,05 | 5.0 | 65,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 196.001,91 | 5.0 | 95,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.665,59 | 5.0 | 16,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 194.589,33 | 5.0 | 62,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.483,65 | 5.0 | 109,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 194.178,20 | 5.0 | 59,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.617,32 | 5.0 | 129,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 191.341,19 | 5.0 | 7,49 |
| ADYEN | ADYEN NV | Financials | 190.826,66 | 5.0 | 1.163,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.287,30 | 5.0 | 104,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 188.683,06 | 5.0 | 176,01 |
| CCI | CROWN CASTLE INC | Immobilien | 188.549,77 | 5.0 | 67,85 |
| NDAQ | NASDAQ INC | Financials | 188.407,32 | 5.0 | 67,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 185.663,87 | 5.0 | 58,02 |
| GIVN | GIVAUDAN SA | Materialien | 184.738,12 | 5.0 | 3.131,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.323,74 | 5.0 | 31,13 |
| ASSA B | ASSA ABLOY B | Industrie | 183.947,13 | 5.0 | 28,17 |
| PRU | PRUDENTIAL PLC | Financials | 182.924,20 | 5.0 | 10,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 182.792,73 | 5.0 | 40,62 |
| CPRT | COPART INC | Industrie | 182.634,74 | 5.0 | 29,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 182.291,35 | 5.0 | 194,13 |
| ENI | ENI | Energie | 182.215,00 | 5.0 | 13,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 181.974,39 | 5.0 | 82,23 |
| XYZ | BLOCK INC CLASS A | Financials | 181.066,85 | 5.0 | 48,34 |
| UCB | UCB SA | Gesundheitsversorgung | 180.868,07 | 5.0 | 207,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 180.844,12 | 5.0 | 194,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.502,63 | 5.0 | 154,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 179.144,13 | 4.0 | 468,96 |
| CLS | CELESTICA INC | IT | 179.180,45 | 4.0 | 248,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 178.713,77 | 4.0 | 60,68 |
| NUE | NUCOR CORP | Materialien | 178.584,98 | 4.0 | 118,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 178.462,41 | 4.0 | 182,10 |
| CCO | CAMECO CORP | Energie | 178.069,08 | 4.0 | 66,27 |
| PAYX | PAYCHEX INC | Industrie | 178.079,33 | 4.0 | 85,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 177.746,39 | 4.0 | 14,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 177.554,45 | 4.0 | 57,61 |
| VMC | VULCAN MATERIALS | Materialien | 177.278,15 | 4.0 | 222,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 177.055,30 | 4.0 | 1.311,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.425,99 | 4.0 | 20,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.121,55 | 4.0 | 67,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 175.632,03 | 4.0 | 27,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 175.246,54 | 4.0 | 75,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 175.015,83 | 4.0 | 148,70 |
| PCG | PG&E CORP | Versorger | 174.030,99 | 4.0 | 11,94 |
| FISV | FISERV INC | Financials | 173.336,50 | 4.0 | 46,11 |
| FER | FERROVIAL | Industrie | 173.294,87 | 4.0 | 49,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.204,90 | 4.0 | 84,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 173.075,47 | 4.0 | 45,39 |
| 8002 | MARUBENI CORP | Industrie | 173.015,21 | 4.0 | 19,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 171.608,04 | 4.0 | 80,45 |
| EQT | EQT CORP | Energie | 171.272,92 | 4.0 | 43,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 170.475,62 | 4.0 | 156,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 168.204,30 | 4.0 | 49,82 |
| XYL | XYLEM INC | Industrie | 167.215,17 | 4.0 | 107,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 166.402,78 | 4.0 | 32,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 166.347,17 | 4.0 | 14,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 164.149,08 | 4.0 | 726,32 |
| NOKIA | NOKIA | IT | 163.800,90 | 4.0 | 4,59 |
| VTR | VENTAS REIT INC | Immobilien | 163.685,05 | 4.0 | 60,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.111,62 | 4.0 | 146,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 162.996,61 | 4.0 | 195,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.823,62 | 4.0 | 55,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.647,03 | 4.0 | 12,92 |
| NRG | NRG ENERGY INC | Versorger | 160.994,16 | 4.0 | 124,32 |
| RIO | RIO TINTO LTD | Materialien | 160.834,12 | 4.0 | 64,72 |
| SAND | SANDVIK | Industrie | 160.421,83 | 4.0 | 22,53 |
| RWE | RWE AG | Versorger | 160.217,79 | 4.0 | 38,09 |
| 6301 | KOMATSU LTD | Industrie | 159.595,54 | 4.0 | 24,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 159.386,76 | 4.0 | 18,97 |
| MTB | M&T BANK CORP | Financials | 159.062,36 | 4.0 | 145,40 |
| G | ASSICURAZIONI GENERALI | Financials | 158.177,42 | 4.0 | 29,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 157.685,26 | 4.0 | 148,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.644,74 | 4.0 | 71,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.367,76 | 4.0 | 135,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 157.157,82 | 4.0 | 79,90 |
| 8053 | SUMITOMO CORP | Industrie | 157.013,86 | 4.0 | 23,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 156.623,15 | 4.0 | 116,02 |
| SIKA | SIKA AG | Materialien | 156.446,64 | 4.0 | 148,29 |
| K | KINROSS GOLD CORP | Materialien | 154.231,27 | 4.0 | 19,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 153.684,33 | 4.0 | 169,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 153.620,35 | 4.0 | 21,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 152.147,65 | 4.0 | 12,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 151.388,85 | 4.0 | 32,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.396,04 | 4.0 | 14,52 |
| SAMPO | SAMPO CLASS A | Financials | 151.368,49 | 4.0 | 8,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.202,55 | 4.0 | 58,07 |
| IR | INGERSOLL RAND INC | Industrie | 150.700,52 | 4.0 | 60,30 |
| STT | STATE STREET CORP | Financials | 150.217,02 | 4.0 | 88,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.887,66 | 4.0 | 76,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 149.159,53 | 4.0 | 243,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 148.971,99 | 4.0 | 41,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 148.822,28 | 4.0 | 99,48 |
| 9432 | NTT INC | Kommunikation | 148.283,59 | 4.0 | 0,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.135,46 | 4.0 | 813,93 |
| VICI | VICI PPTYS INC | Immobilien | 148.042,92 | 4.0 | 21,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 147.925,98 | 4.0 | 8,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.612,74 | 4.0 | 111,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 146.472,89 | 4.0 | 75,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.264,94 | 4.0 | 141,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 145.155,80 | 4.0 | 1.142,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.036,87 | 4.0 | 19,74 |
| 6762 | TDK CORP | IT | 144.577,14 | 4.0 | 11,95 |
| SSE | SSE PLC | Versorger | 144.439,65 | 4.0 | 21,51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 143.834,27 | 4.0 | 95,89 |
| RJF | RAYMOND JAMES INC | Financials | 143.087,16 | 4.0 | 117,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 142.647,35 | 4.0 | 47,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 142.584,07 | 4.0 | 45,31 |
| CBK | COMMERZBANK AG | Financials | 142.258,49 | 4.0 | 28,57 |
| AEE | AMEREN CORP | Versorger | 142.213,12 | 4.0 | 79,63 |
| DTE | DTE ENERGY | Versorger | 141.992,37 | 4.0 | 103,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 141.705,07 | 4.0 | 31,43 |
| DANSKE | DANSKE BANK | Financials | 141.101,75 | 4.0 | 34,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 140.930,60 | 4.0 | 264,41 |
| PPL | PPL CORP | Versorger | 139.958,75 | 3.0 | 27,63 |
| 8591 | ORIX CORP | Financials | 139.756,66 | 3.0 | 19,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 139.774,16 | 3.0 | 19,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 139.749,71 | 3.0 | 52,52 |
| CAD | CAD/GBP | Cash und/oder Derivate | 139.689,53 | 3.0 | 1,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.350,42 | 3.0 | 19,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.275,41 | 3.0 | 179,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.397,70 | 3.0 | 7,42 |
| 6954 | FANUC CORP | Industrie | 138.096,45 | 3.0 | 23,41 |
| FTS | FORTIS INC | Versorger | 137.929,24 | 3.0 | 39,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.829,95 | 3.0 | 100,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 137.536,36 | 3.0 | 34,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.221,64 | 3.0 | 23,66 |
| KBC | KBC GROEP | Financials | 137.178,56 | 3.0 | 92,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 137.091,52 | 3.0 | 195,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 136.532,41 | 3.0 | 39,34 |
| ORA | ORANGE SA | Kommunikation | 136.194,66 | 3.0 | 12,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.991,38 | 3.0 | 16,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 135.761,21 | 3.0 | 180,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 135.378,68 | 3.0 | 24,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 135.113,71 | 3.0 | 15,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.137,83 | 3.0 | 2,78 |
| AMRZ | AMRIZE AG | Materialien | 135.090,07 | 3.0 | 38,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 134.972,75 | 3.0 | 131,55 |
| CIEN | CIENA CORP | IT | 134.783,29 | 3.0 | 148,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.567,49 | 3.0 | 33,90 |
| ZS | ZSCALER INC | IT | 134.568,94 | 3.0 | 219,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.053,52 | 3.0 | 29,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 133.639,90 | 3.0 | 145,90 |
| GEBN | GEBERIT AG | Industrie | 133.613,22 | 3.0 | 586,02 |
| EFX | EQUIFAX INC | Industrie | 133.397,97 | 3.0 | 163,08 |
| AV. | AVIVA PLC | Financials | 132.217,53 | 3.0 | 6,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.232,76 | 3.0 | 16,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.007,94 | 3.0 | 98,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 131.941,40 | 3.0 | 5,76 |
| ASM | ASM INTERNATIONAL NV | IT | 131.341,01 | 3.0 | 411,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.940,93 | 3.0 | 173,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.958,90 | 3.0 | 137,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 130.473,89 | 3.0 | 42,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.388,16 | 3.0 | 52,53 |
| STE | STERIS | Gesundheitsversorgung | 129.865,91 | 3.0 | 203,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 129.579,44 | 3.0 | 8,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 129.449,35 | 3.0 | 127,79 |
| MDB | MONGODB INC CLASS A | IT | 129.160,06 | 3.0 | 251,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 129.058,28 | 3.0 | 47,94 |
| NTR | NUTRIEN LTD | Materialien | 128.521,28 | 3.0 | 43,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 128.244,09 | 3.0 | 10,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.152,85 | 3.0 | 38,75 |
| EME | EMCOR GROUP INC | Industrie | 127.772,61 | 3.0 | 459,61 |
| 5803 | FUJIKURA LTD | Industrie | 126.702,47 | 3.0 | 84,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.174,34 | 3.0 | 313,09 |
| MKL | MARKEL GROUP INC | Financials | 126.073,54 | 3.0 | 1.575,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 125.802,16 | 3.0 | 101,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 124.957,77 | 3.0 | 46,82 |
| PRY | PRYSMIAN | Industrie | 124.795,88 | 3.0 | 72,64 |
| 6146 | DISCO CORP | IT | 124.690,39 | 3.0 | 207,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.340,46 | 3.0 | 19,44 |
| ERIC B | ERICSSON B | IT | 124.048,61 | 3.0 | 7,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.765,23 | 3.0 | 395,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.788,26 | 3.0 | 249,57 |
| VLTO | VERALTO CORP | Industrie | 123.791,02 | 3.0 | 78,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 123.739,76 | 3.0 | 29,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 123.742,85 | 3.0 | 113,11 |
| FMG | FORTESCUE LTD | Materialien | 123.514,37 | 3.0 | 10,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 123.453,68 | 3.0 | 95,40 |
| DNB | DNB BANK | Financials | 123.260,80 | 3.0 | 19,75 |
| TER | TERADYNE INC | IT | 123.177,29 | 3.0 | 127,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.107,24 | 3.0 | 35,63 |
| WRB | WR BERKLEY CORP | Financials | 122.883,74 | 3.0 | 59,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 122.703,13 | 3.0 | 11,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 122.284,86 | 3.0 | 80,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.245,96 | 3.0 | 41,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 122.075,39 | 3.0 | 138,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.775,18 | 3.0 | 12,28 |
| SWED A | SWEDBANK | Financials | 121.397,18 | 3.0 | 23,27 |
| AUD | AUD/GBP | Cash und/oder Derivate | 120.747,02 | 3.0 | 1,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.640,23 | 3.0 | 75,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.664,82 | 3.0 | 124,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 120.386,27 | 3.0 | 872,37 |
| FE | FIRSTENERGY CORP | Versorger | 120.108,65 | 3.0 | 35,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 119.487,79 | 3.0 | 65,01 |
| BRO | BROWN & BROWN INC | Financials | 119.208,45 | 3.0 | 61,10 |
| DOV | DOVER CORP | Industrie | 118.728,66 | 3.0 | 141,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 118.328,84 | 3.0 | 98,61 |
| ES | EVERSOURCE ENERGY | Versorger | 118.102,99 | 3.0 | 50,04 |
| FSLR | FIRST SOLAR INC | IT | 117.963,74 | 3.0 | 197,59 |
| CAP | CAPGEMINI | IT | 117.556,84 | 3.0 | 116,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 117.193,81 | 3.0 | 85,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 117.045,30 | 3.0 | 41,13 |
| WSP | WSP GLOBAL INC | Industrie | 116.932,20 | 3.0 | 131,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.933,14 | 3.0 | 63,10 |
| VNA | VONOVIA SE | Immobilien | 116.747,61 | 3.0 | 22,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.309,67 | 3.0 | 0,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 116.341,73 | 3.0 | 9,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 116.269,56 | 3.0 | 11,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.053,93 | 3.0 | 79,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 116.000,56 | 3.0 | 17,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.823,29 | 3.0 | 19,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 115.548,34 | 3.0 | 21,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 115.520,02 | 3.0 | 19,29 |
| CVE | CENOVUS ENERGY INC | Energie | 115.047,60 | 3.0 | 13,21 |
| POLI | BANK HAPOALIM BM | Financials | 114.924,06 | 3.0 | 16,05 |
| KER | KERING SA | Zyklische Konsumgüter | 114.408,73 | 3.0 | 261,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 114.314,37 | 3.0 | 17,61 |
| EXE | EXPAND ENERGY CORP | Energie | 114.103,87 | 3.0 | 88,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.796,91 | 3.0 | 145,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 113.636,26 | 3.0 | 51,33 |
| 7751 | CANON INC | IT | 113.650,22 | 3.0 | 21,86 |
| HO | THALES SA | Industrie | 113.587,95 | 3.0 | 198,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.324,57 | 3.0 | 12,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.108,62 | 3.0 | 113.108,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 112.618,42 | 3.0 | 22,98 |
| BXB | BRAMBLES LTD | Industrie | 112.565,99 | 3.0 | 11,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.578,66 | 3.0 | 54,65 |
| HUBB | HUBBELL INC | Industrie | 112.539,67 | 3.0 | 326,20 |
| HEXA B | HEXAGON CLASS B | IT | 112.359,21 | 3.0 | 8,88 |
| DVN | DEVON ENERGY CORP | Energie | 112.028,40 | 3.0 | 27,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 111.979,86 | 3.0 | 117,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.711,70 | 3.0 | 24,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.566,78 | 3.0 | 73,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.167,20 | 3.0 | 16,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 111.092,93 | 3.0 | 165,81 |
| NTAP | NETAPP INC | IT | 111.001,98 | 3.0 | 84,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.203,31 | 3.0 | 60,99 |
| HPQ | HP INC | IT | 109.893,58 | 3.0 | 18,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 109.751,63 | 3.0 | 81,72 |
| HAL | HALLIBURTON | Energie | 109.552,70 | 3.0 | 19,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.511,00 | 3.0 | 0,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 109.339,14 | 3.0 | 98,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 109.175,83 | 3.0 | 377,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 109.080,72 | 3.0 | 28,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.092,16 | 3.0 | 63,87 |
| VRSN | VERISIGN INC | IT | 108.857,80 | 3.0 | 194,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 108.213,29 | 3.0 | 13,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.531,30 | 3.0 | 136,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.474,84 | 3.0 | 5.656,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.707,10 | 3.0 | 9,61 |
| CHF | CHF/GBP | Cash und/oder Derivate | 106.694,82 | 3.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 106.626,31 | 3.0 | 112,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.486,24 | 3.0 | 204,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 105.815,88 | 3.0 | 63,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.474,58 | 3.0 | 31,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.902,66 | 3.0 | 235,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 104.433,55 | 3.0 | 261,08 |
| FLEX | FLEX LTD | IT | 104.371,65 | 3.0 | 43,52 |
| CMS | CMS ENERGY CORP | Versorger | 104.296,26 | 3.0 | 56,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.869,77 | 3.0 | 46,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.578,31 | 3.0 | 100,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.184,25 | 3.0 | 139,25 |
| JBL | JABIL INC | IT | 103.100,73 | 3.0 | 154,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.915,61 | 3.0 | 145,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 102.789,38 | 3.0 | 11,81 |
| REP | REPSOL SA | Energie | 102.746,67 | 3.0 | 13,65 |
| AENA | AENA SME SA | Industrie | 102.536,51 | 3.0 | 20,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.560,58 | 3.0 | 14,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 102.361,01 | 3.0 | 69,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 102.287,82 | 3.0 | 7,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 102.291,88 | 3.0 | 36,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 102.043,44 | 3.0 | 71,56 |
| NI | NISOURCE INC | Versorger | 101.985,43 | 3.0 | 32,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 101.874,55 | 3.0 | 339,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.840,69 | 3.0 | 14,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.518,73 | 3.0 | 100,31 |
| KNEBV | KONE | Industrie | 101.428,09 | 3.0 | 50,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 101.245,33 | 3.0 | 5,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.277,71 | 3.0 | 80,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.072,58 | 3.0 | 30,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.773,11 | 3.0 | 76,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 100.611,87 | 3.0 | 101,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.132,98 | 2.0 | 39,83 |
| SCMN | SWISSCOM AG | Kommunikation | 100.141,99 | 2.0 | 547,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.026,31 | 2.0 | 38,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 99.877,22 | 2.0 | 8,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.456,88 | 2.0 | 69,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.324,10 | 2.0 | 136,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.316,59 | 2.0 | 44,40 |
| SGSN | SGS SA | Industrie | 98.893,98 | 2.0 | 84,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 98.812,83 | 2.0 | 65,53 |
| IMO | IMPERIAL OIL LTD | Energie | 98.447,18 | 2.0 | 74,24 |
| NSIS B | NOVOZYMES B | Materialien | 98.222,76 | 2.0 | 47,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 97.961,40 | 2.0 | 32,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.921,73 | 2.0 | 48,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 97.726,94 | 2.0 | 7,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.633,48 | 2.0 | 56,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.526,00 | 2.0 | 100,75 |
| MT | ARCELORMITTAL SA | Materialien | 97.511,74 | 2.0 | 31,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.009,78 | 2.0 | 28,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.911,47 | 2.0 | 98,39 |
| HLMA | HALMA PLC | IT | 96.714,60 | 2.0 | 35,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 96.337,93 | 2.0 | 213,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 96.227,94 | 2.0 | 25,43 |
| EVRG | EVERGY INC | Versorger | 96.173,76 | 2.0 | 58,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.025,96 | 2.0 | 9,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 95.734,77 | 2.0 | 357,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.598,75 | 2.0 | 307,39 |
| L | LOEWS CORP | Financials | 95.607,82 | 2.0 | 81,93 |
| AMCR | AMCOR PLC | Materialien | 95.624,07 | 2.0 | 6,46 |
| PTC | PTC INC | IT | 95.562,13 | 2.0 | 131,63 |
| SNA | SNAP ON INC | Industrie | 95.296,18 | 2.0 | 258,26 |
| CPAY | CORPAY INC | Financials | 95.062,74 | 2.0 | 221,59 |
| 6988 | NITTO DENKO CORP | Materialien | 94.796,97 | 2.0 | 18,23 |
| HUBS | HUBSPOT INC | IT | 94.734,84 | 2.0 | 281,95 |
| TWLO | TWILIO INC CLASS A | IT | 94.430,78 | 2.0 | 97,55 |
| DSY | DASSAULT SYSTEMES | IT | 94.423,82 | 2.0 | 21,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.378,01 | 2.0 | 68,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.296,36 | 2.0 | 73,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.032,16 | 2.0 | 64,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.032,54 | 2.0 | 134,72 |
| ALAB | ASTERA LABS INC | IT | 93.725,45 | 2.0 | 109,88 |
| NN | NN GROUP NV | Financials | 93.582,57 | 2.0 | 53,60 |
| GDDY | GODADDY INC CLASS A | IT | 93.434,22 | 2.0 | 95,93 |
| RBA | RB GLOBAL INC | Industrie | 93.309,26 | 2.0 | 74,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.327,60 | 2.0 | 9,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.914,17 | 2.0 | 21,61 |
| ROL | ROLLINS INC | Industrie | 92.644,24 | 2.0 | 46,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 92.156,00 | 2.0 | 4,93 |
| HNR1 | HANNOVER RUECK | Financials | 92.059,84 | 2.0 | 226,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 91.797,31 | 2.0 | 368,66 |
| IT | GARTNER INC | IT | 91.819,01 | 2.0 | 178,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 91.764,06 | 2.0 | 3,49 |
| NBIS | NEBIUS NV CLASS A | IT | 91.736,65 | 2.0 | 67,45 |
| FTV | FORTIVE CORP | Industrie | 91.546,25 | 2.0 | 40,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.492,23 | 2.0 | 152,74 |
| IP | INTERNATIONAL PAPER | Materialien | 91.347,38 | 2.0 | 29,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.339,50 | 2.0 | 17,23 |
| CTRA | COTERRA ENERGY INC | Energie | 91.268,06 | 2.0 | 19,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.872,13 | 2.0 | 20,40 |
| KEY | KEYCORP | Financials | 90.786,96 | 2.0 | 13,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 90.732,96 | 2.0 | 8,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 90.422,14 | 2.0 | 52,24 |
| SAB | BANCO DE SABADELL SA | Financials | 90.195,36 | 2.0 | 2,73 |
| RKLB | ROCKET LAB CORP | Industrie | 90.201,50 | 2.0 | 32,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 89.941,43 | 2.0 | 32,06 |
| BPE | BPER BANCA | Financials | 89.531,11 | 2.0 | 8,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 88.836,67 | 2.0 | 14,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.859,07 | 2.0 | 10,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 88.753,84 | 2.0 | 146,70 |
| EQNR | EQUINOR | Energie | 88.285,67 | 2.0 | 17,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 88.293,69 | 2.0 | 7,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.914,39 | 2.0 | 2,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.840,97 | 2.0 | 8,70 |
| MRK | MERCK | Gesundheitsversorgung | 87.695,11 | 2.0 | 101,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.644,86 | 2.0 | 3,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.472,39 | 2.0 | 141,08 |
| CDW | CDW CORP | IT | 87.286,98 | 2.0 | 108,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 86.945,64 | 2.0 | 65,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.839,15 | 2.0 | 50,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.812,19 | 2.0 | 198,20 |
| TRMB | TRIMBLE INC | IT | 86.761,96 | 2.0 | 61,36 |
| ABN | ABN AMRO BANK NV | Financials | 86.708,04 | 2.0 | 25,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.619,91 | 2.0 | 186,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.347,73 | 2.0 | 101,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 86.099,76 | 2.0 | 119,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 85.698,63 | 2.0 | 26,53 |
| SAAB B | SAAB CLASS B | Industrie | 85.640,83 | 2.0 | 36,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.644,45 | 2.0 | 25,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.506,77 | 2.0 | 1.425,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.526,81 | 2.0 | 56,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.381,94 | 2.0 | 97,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 84.743,22 | 2.0 | 71,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.717,46 | 2.0 | 37,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.670,70 | 2.0 | 80,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.453,38 | 2.0 | 51,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 84.333,09 | 2.0 | 10,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 83.971,07 | 2.0 | 656,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.992,30 | 2.0 | 30,01 |
| 7013 | IHI CORP | Industrie | 83.936,13 | 2.0 | 12,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.923,35 | 2.0 | 52,52 |
| PNR | PENTAIR | Industrie | 83.929,18 | 2.0 | 80,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.257,20 | 2.0 | 69,32 |
| COO | COOPER INC | Gesundheitsversorgung | 83.157,30 | 2.0 | 59,36 |
| GIB.A | CGI INC CLASS A | IT | 82.650,60 | 2.0 | 67,69 |
| A5G | AIB GROUP PLC | Financials | 82.577,60 | 2.0 | 7,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.561,73 | 2.0 | 29,67 |
| INF | INFORMA PLC | Kommunikation | 82.471,30 | 2.0 | 9,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.419,00 | 2.0 | 97,54 |
| TEF | TELEFONICA SA | Kommunikation | 81.895,08 | 2.0 | 3,27 |
| 9735 | SECOM LTD | Industrie | 81.809,84 | 2.0 | 26,39 |
| WRT1V | WARTSILA | Industrie | 81.696,19 | 2.0 | 23,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.494,84 | 2.0 | 60,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.417,45 | 2.0 | 51,05 |
| TOU | TOURMALINE OIL CORP | Energie | 81.402,37 | 2.0 | 33,58 |
| 1605 | INPEX CORP | Energie | 81.250,93 | 2.0 | 15,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.262,11 | 2.0 | 21,96 |
| 6971 | KYOCERA CORP | IT | 81.241,21 | 2.0 | 10,16 |
| INVH | INVITATION HOMES INC | Immobilien | 81.184,38 | 2.0 | 21,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 81.071,11 | 2.0 | 115,82 |
| EUR | EUR/GBP | Cash und/oder Derivate | 80.902,54 | 2.0 | 1,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.619,03 | 2.0 | 49,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 80.592,64 | 2.0 | 15,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 80.479,00 | 2.0 | 3,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.190,24 | 2.0 | 5,35 |
| TXT | TEXTRON INC | Industrie | 79.795,51 | 2.0 | 62,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.531,56 | 2.0 | 43,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.944,05 | 2.0 | 13,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.858,07 | 2.0 | 12,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 78.307,07 | 2.0 | 65,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.030,69 | 2.0 | 8,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.707,11 | 2.0 | 20,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 76.942,89 | 2.0 | 152,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 76.661,33 | 2.0 | 24,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 76.523,24 | 2.0 | 36,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 76.467,14 | 2.0 | 84,78 |
| DOW | DOW INC | Materialien | 76.397,22 | 2.0 | 17,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.055,49 | 2.0 | 102,50 |
| TRU | TRANSUNION | Industrie | 76.016,17 | 2.0 | 64,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.771,85 | 2.0 | 62,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 75.614,07 | 2.0 | 34,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 75.555,53 | 2.0 | 45,03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.343,50 | 2.0 | 83,71 |
| Q | QNITY ELECTRONICS INC | IT | 75.248,14 | 2.0 | 59,20 |
| 9531 | TOKYO GAS LTD | Versorger | 75.197,70 | 2.0 | 30,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 75.184,09 | 2.0 | 10,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.814,07 | 2.0 | 29,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 74.768,55 | 2.0 | 30,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.724,79 | 2.0 | 53,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.706,10 | 2.0 | 5,65 |
| GGG | GRACO INC | Industrie | 74.653,12 | 2.0 | 62,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 74.398,35 | 2.0 | 108,93 |
| BALL | BALL CORP | Materialien | 74.314,53 | 2.0 | 37,48 |
| IEX | IDEX CORP | Industrie | 74.196,45 | 2.0 | 131,79 |
| BAMI | BANCO BPM | Financials | 73.520,97 | 2.0 | 10,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.276,32 | 2.0 | 16,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 73.133,91 | 2.0 | 189,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 72.836,58 | 2.0 | 26,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.851,47 | 2.0 | 130,56 |
| 11 | HANG SENG BANK LTD | Financials | 72.678,37 | 2.0 | 14,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 72.610,38 | 2.0 | 24,04 |
| 9532 | OSAKA GAS LTD | Versorger | 72.232,56 | 2.0 | 25,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.226,59 | 2.0 | 15,69 |
| GEN | GEN DIGITAL INC | IT | 72.022,74 | 2.0 | 20,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.961,95 | 2.0 | 19,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.810,90 | 2.0 | 22,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.651,20 | 2.0 | 367,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 71.654,10 | 2.0 | 29,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 71.587,58 | 2.0 | 184,98 |
| STO | SANTOS LTD | Energie | 71.523,35 | 2.0 | 3,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.423,58 | 2.0 | 5,73 |
| 1801 | TAISEI CORP | Industrie | 71.103,07 | 2.0 | 64,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.907,66 | 2.0 | 68,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.893,73 | 2.0 | 212,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 70.726,40 | 2.0 | 56,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.603,60 | 2.0 | 57,97 |
| STMPA | STMICROELECTRONICS NV | IT | 70.621,38 | 2.0 | 16,98 |
| NTNX | NUTANIX INC CLASS A | IT | 70.426,77 | 2.0 | 44,60 |
| TOST | TOAST INC CLASS A | Financials | 70.323,96 | 2.0 | 25,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.807,28 | 2.0 | 17,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 69.775,33 | 2.0 | 6,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 69.672,89 | 2.0 | 122,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 69.676,15 | 2.0 | 17,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.612,38 | 2.0 | 18,40 |
| XRO | XERO LTD | IT | 69.357,93 | 2.0 | 58,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.271,18 | 2.0 | 12,62 |
| OKTA | OKTA INC CLASS A | IT | 69.293,82 | 2.0 | 61,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.124,74 | 2.0 | 3,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.069,61 | 2.0 | 13,28 |
| NDSN | NORDSON CORP | Industrie | 68.913,39 | 2.0 | 180,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.658,23 | 2.0 | 240,06 |
| 1812 | KAJIMA CORP | Industrie | 68.502,93 | 2.0 | 27,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.159,86 | 2.0 | 7,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 67.641,00 | 2.0 | 3,98 |
| IONQ | IONQ INC | IT | 67.644,40 | 2.0 | 35,72 |
| 1CO | COVESTRO V AG | Materialien | 67.462,73 | 2.0 | 54,32 |
| UPM | UPM-KYMMENE | Materialien | 67.464,63 | 2.0 | 20,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.459,49 | 2.0 | 62,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 67.403,81 | 2.0 | 349,24 |
| 9101 | NIPPON YUSEN | Industrie | 67.238,33 | 2.0 | 24,01 |
| EQT | EQT | Financials | 67.260,14 | 2.0 | 25,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 66.558,04 | 2.0 | 316,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 66.512,94 | 2.0 | 51,76 |
| BOL | BOLIDEN | Materialien | 66.446,82 | 2.0 | 33,99 |
| IAG | IA FINANCIAL INC | Financials | 65.990,40 | 2.0 | 91,65 |
| SGE | THE SAGE GROUP PLC | IT | 65.546,10 | 2.0 | 10,87 |
| AVY | AVERY DENNISON CORP | Materialien | 65.471,06 | 2.0 | 129,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 65.447,15 | 2.0 | 11,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.382,83 | 2.0 | 35,46 |
| EG | EVEREST GROUP LTD | Financials | 65.303,35 | 2.0 | 238,33 |
| 6326 | KUBOTA CORP | Industrie | 65.110,34 | 2.0 | 10,33 |
| SUN | SUNCORP GROUP LTD | Financials | 65.078,82 | 2.0 | 9,02 |
| ALLE | ALLEGION PLC | Industrie | 64.537,68 | 2.0 | 126,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.562,51 | 2.0 | 53,94 |
| SCG | SCENTRE GROUP | Immobilien | 64.506,50 | 2.0 | 2,01 |
| EMA | EMERA INC | Versorger | 64.534,13 | 2.0 | 36,75 |
| H | HYDRO ONE LTD | Versorger | 64.452,95 | 2.0 | 29,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 64.381,42 | 2.0 | 53,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.123,03 | 2.0 | 3,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 63.968,01 | 2.0 | 55,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 63.892,92 | 2.0 | 37,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.497,15 | 2.0 | 269,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.498,05 | 2.0 | 13,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 63.256,70 | 2.0 | 7,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 63.198,09 | 2.0 | 58,95 |
| EPI A | EPIROC CLASS A | Industrie | 62.987,78 | 2.0 | 15,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.887,36 | 2.0 | 1,38 |
| MAS | MASCO CORP | Industrie | 62.828,05 | 2.0 | 48,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.759,07 | 2.0 | 61,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.695,89 | 2.0 | 52,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.557,22 | 2.0 | 100,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.541,54 | 2.0 | 11,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.500,10 | 2.0 | 90,98 |
| FFIV | F5 INC | IT | 62.295,31 | 2.0 | 182,15 |
| WSO | WATSCO INC | Industrie | 62.087,58 | 2.0 | 259,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.961,31 | 2.0 | 11,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 61.792,83 | 2.0 | 35,68 |
| BT.A | BT GROUP PLC | Kommunikation | 61.712,13 | 2.0 | 1,78 |
| SY1 | SYMRISE AG | Materialien | 61.662,27 | 2.0 | 61,72 |
| IOT | SAMSARA INC CLASS A | IT | 61.675,33 | 2.0 | 28,42 |
| ALFA | ALFA LAVAL | Industrie | 61.538,25 | 2.0 | 35,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 61.348,45 | 2.0 | 17,39 |
| DOCU | DOCUSIGN INC | IT | 61.221,51 | 2.0 | 51,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.073,21 | 2.0 | 81,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.023,87 | 2.0 | 32,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.697,95 | 2.0 | 81,36 |
| DT | DYNATRACE INC | IT | 60.703,32 | 2.0 | 33,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.719,30 | 2.0 | 73,24 |
| SVT | SEVERN TRENT PLC | Versorger | 60.259,68 | 2.0 | 28,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 60.204,34 | 2.0 | 26,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.021,63 | 1.0 | 78,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.046,29 | 1.0 | 81,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.899,07 | 1.0 | 4,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.741,11 | 1.0 | 64,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.689,10 | 1.0 | 31,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 59.676,60 | 1.0 | 54,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.615,22 | 1.0 | 49,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 59.505,89 | 1.0 | 13,69 |
| ACM | AECOM | Industrie | 59.522,18 | 1.0 | 78,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.210,53 | 1.0 | 47,83 |
| SRG | SNAM | Versorger | 58.976,78 | 1.0 | 4,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.957,21 | 1.0 | 2,42 |
| AGN | AEGON LTD | Financials | 58.727,93 | 1.0 | 5,89 |
| ENX | EURONEXT NV | Financials | 58.721,51 | 1.0 | 114,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 58.515,45 | 1.0 | 16,72 |
| BN4 | KEPPEL LTD | Industrie | 58.461,10 | 1.0 | 5,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.086,87 | 1.0 | 189,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.924,31 | 1.0 | 29,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 57.866,44 | 1.0 | 38,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.715,96 | 1.0 | 16,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.657,64 | 1.0 | 52,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.505,81 | 1.0 | 58,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.247,64 | 1.0 | 93,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.249,02 | 1.0 | 186,48 |
| ENTG | ENTEGRIS INC | IT | 57.123,00 | 1.0 | 55,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.054,19 | 1.0 | 131,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.071,88 | 1.0 | 3,77 |
| CG | CARLYLE GROUP INC | Financials | 56.848,72 | 1.0 | 39,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.789,17 | 1.0 | 305,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.735,43 | 1.0 | 16,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 56.500,88 | 1.0 | 17,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.428,13 | 1.0 | 24,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 56.084,59 | 1.0 | 11.216,96 |
| 8795 | T&D HOLDINGS INC | Financials | 55.997,92 | 1.0 | 16,00 |
| BALN | BALOISE HOLDING AG | Financials | 55.897,45 | 1.0 | 194,09 |
| 8473 | SBI HOLDINGS INC | Financials | 55.489,56 | 1.0 | 30,83 |
| ORSTED | ORSTED A/S | Versorger | 55.449,90 | 1.0 | 15,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.383,21 | 1.0 | 156,89 |
| 6361 | EBARA CORP | Industrie | 55.127,97 | 1.0 | 18,38 |
| HEI | HEICO CORP | Industrie | 54.672,20 | 1.0 | 238,74 |
| UDR | UDR REIT INC | Immobilien | 54.462,96 | 1.0 | 27,38 |
| 1802 | OBAYASHI CORP | Industrie | 54.431,03 | 1.0 | 15,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.383,26 | 1.0 | 36,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.283,50 | 1.0 | 49,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 54.251,37 | 1.0 | 82,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.133,74 | 1.0 | 6,93 |
| BKT | BANKINTER SA | Financials | 53.578,43 | 1.0 | 12,01 |
| CNA | CENTRICA PLC | Versorger | 53.105,05 | 1.0 | 1,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.982,79 | 1.0 | 68,99 |
| ALO | ALSTOM SA | Industrie | 52.826,42 | 1.0 | 20,21 |
| SKA B | SKANSKA B | Industrie | 52.574,23 | 1.0 | 19,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.361,18 | 1.0 | 28,99 |
| G1A | GEA GROUP AG | Industrie | 51.939,24 | 1.0 | 51,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.673,90 | 1.0 | 6,23 |
| LUN | LUNDIN MINING CORP | Materialien | 51.709,30 | 1.0 | 13,59 |
| ARX | ARC RESOURCES LTD | Energie | 51.571,24 | 1.0 | 13,21 |
| 6920 | LASERTEC CORP | IT | 51.497,48 | 1.0 | 128,74 |
| VACN | VAT GROUP AG | Industrie | 51.282,83 | 1.0 | 314,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.311,98 | 1.0 | 135,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.244,08 | 1.0 | 4,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 51.101,56 | 1.0 | 34,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.045,49 | 1.0 | 8,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.854,19 | 1.0 | 53,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 50.804,46 | 1.0 | 109,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.820,00 | 1.0 | 24,20 |
| BNZL | BUNZL | Industrie | 50.783,00 | 1.0 | 21,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.698,44 | 1.0 | 14,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.447,29 | 1.0 | 15,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.295,36 | 1.0 | 3,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 50.211,78 | 1.0 | 104,39 |
| AKZA | AKZO NOBEL NV | Materialien | 50.214,76 | 1.0 | 48,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 50.216,03 | 1.0 | 63,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.188,56 | 1.0 | 46,73 |
| PST | POSTE ITALIANE | Financials | 49.932,86 | 1.0 | 18,03 |
| TEL | TELENOR | Kommunikation | 49.845,55 | 1.0 | 10,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.805,88 | 1.0 | 80,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.625,32 | 1.0 | 43,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.588,62 | 1.0 | 6,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 49.351,52 | 1.0 | 4,84 |
| TEL2 B | TELE2 B | Kommunikation | 49.203,26 | 1.0 | 11,80 |
| 6383 | DAIFUKU LTD | Industrie | 49.224,42 | 1.0 | 23,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.160,56 | 1.0 | 11,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.989,68 | 1.0 | 6,12 |
| WISE | WISE PLC CLASS A | Financials | 48.969,09 | 1.0 | 8,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 48.873,93 | 1.0 | 109,34 |
| FGR | EIFFAGE SA | Industrie | 48.820,97 | 1.0 | 101,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 48.628,09 | 1.0 | 14,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 48.657,08 | 1.0 | 53,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.618,31 | 1.0 | 29,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.374,99 | 1.0 | 76,18 |
| ASX | ASX LTD | Financials | 48.309,83 | 1.0 | 28,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.064,18 | 1.0 | 7,84 |
| BVI | BUREAU VERITAS SA | Industrie | 48.013,35 | 1.0 | 23,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.714,07 | 1.0 | 0,71 |
| STN | STANTEC INC | Industrie | 47.722,75 | 1.0 | 72,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.632,99 | 1.0 | 50,30 |
| EN | BOUYGUES SA | Industrie | 47.516,12 | 1.0 | 37,18 |
| 4684 | OBIC LTD | IT | 47.426,67 | 1.0 | 24,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.417,20 | 1.0 | 5,85 |
| WTC | WISETECH GLOBAL LTD | IT | 47.175,61 | 1.0 | 32,31 |
| 6594 | NIDEC CORP | Industrie | 47.007,38 | 1.0 | 9,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.548,27 | 1.0 | 36,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.524,61 | 1.0 | 1.453,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.436,67 | 1.0 | 19,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.447,26 | 1.0 | 44,49 |
| OKLO | OKLO INC CLASS A | Versorger | 46.216,14 | 1.0 | 65,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 46.182,43 | 1.0 | 5,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 45.940,41 | 1.0 | 30,98 |
| 9697 | CAPCOM LTD | Kommunikation | 45.891,37 | 1.0 | 18,36 |
| BXP | BXP INC | Immobilien | 45.734,27 | 1.0 | 54,97 |
| EXO | EXOR NV | Financials | 45.679,62 | 1.0 | 63,18 |
| TELIA | TELIA COMPANY | Kommunikation | 45.577,00 | 1.0 | 3,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.492,29 | 1.0 | 5,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.437,48 | 1.0 | 93,94 |
| BEAN | BELIMO N AG | Industrie | 45.069,18 | 1.0 | 715,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.776,99 | 1.0 | 7,38 |
| DAL | DELTA AIR LINES INC | Industrie | 44.667,44 | 1.0 | 47,17 |
| ELE | ENDESA SA | Versorger | 44.325,76 | 1.0 | 26,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.180,58 | 1.0 | 41,25 |
| METSO | METSO CORPORATION | Industrie | 44.088,52 | 1.0 | 12,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.941,99 | 1.0 | 24,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.930,72 | 1.0 | 147,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.871,42 | 1.0 | 18,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.776,37 | 1.0 | 127,26 |
| LUG | LUNDIN GOLD INC | Materialien | 43.683,65 | 1.0 | 60,76 |
| X | TMX GROUP LTD | Financials | 43.692,96 | 1.0 | 27,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.607,75 | 1.0 | 89,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.555,63 | 1.0 | 1,42 |
| SKF B | SKF B | Industrie | 43.421,06 | 1.0 | 19,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.265,56 | 1.0 | 9,52 |
| TRYG | TRYG | Financials | 43.143,40 | 1.0 | 18,77 |
| REA | REA GROUP LTD | Kommunikation | 43.147,95 | 1.0 | 98,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.097,79 | 1.0 | 47,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 42.935,95 | 1.0 | 47,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.885,41 | 1.0 | 21,44 |
| S32 | SOUTH32 LTD | Materialien | 42.803,11 | 1.0 | 1,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 42.697,62 | 1.0 | 7,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.640,40 | 1.0 | 12,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.603,52 | 1.0 | 23,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 42.500,36 | 1.0 | 19,78 |
| STERV | STORA ENSO CLASS R | Materialien | 42.465,13 | 1.0 | 8,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.361,73 | 1.0 | 4,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.331,19 | 1.0 | 3,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.242,84 | 1.0 | 1,14 |
| NVMI | NOVA LTD | IT | 42.190,33 | 1.0 | 220,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.205,76 | 1.0 | 3,84 |
| KEY | KEYERA CORP | Energie | 42.165,83 | 1.0 | 23,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.166,11 | 1.0 | 23,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.105,61 | 1.0 | 75,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.118,51 | 1.0 | 3,10 |
| OTEX | OPEN TEXT CORP | IT | 41.939,06 | 1.0 | 25,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.454,54 | 1.0 | 50,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.386,45 | 1.0 | 3,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.133,83 | 1.0 | 11,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.144,32 | 1.0 | 45,92 |
| HELN | HELVETIA HOLDING AG | Financials | 41.173,04 | 1.0 | 192,40 |
| ALA | ALTAGAS LTD | Versorger | 41.028,91 | 1.0 | 22,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.004,02 | 1.0 | 9,85 |
| EDV | ENDEAVOUR MINING | Materialien | 40.936,56 | 1.0 | 33,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.809,30 | 1.0 | 88,72 |
| 3659 | NEXON LTD | Kommunikation | 40.632,76 | 1.0 | 17,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.234,13 | 1.0 | 127,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 39.971,64 | 1.0 | 4,82 |
| IFT | INFRATIL LTD | Financials | 39.849,88 | 1.0 | 5,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.777,42 | 1.0 | 24,83 |
| TREL B | TRELLEBORG B | Industrie | 39.704,79 | 1.0 | 30,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.412,17 | 1.0 | 124,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 39.263,27 | 1.0 | 224,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 39.209,24 | 1.0 | 726,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 39.169,33 | 1.0 | 6,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.029,85 | 1.0 | 20,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.997,47 | 1.0 | 64,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.898,42 | 1.0 | 2,60 |
| AKRBP | AKER BP | Energie | 38.793,22 | 1.0 | 17,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.709,86 | 1.0 | 4,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.559,83 | 1.0 | 14,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.508,58 | 1.0 | 75,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.456,64 | 1.0 | 2,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.420,34 | 1.0 | 53,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.443,92 | 1.0 | 27,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.406,84 | 1.0 | 15,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.226,97 | 1.0 | 0,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.089,65 | 1.0 | 11,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.061,53 | 1.0 | 13,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.891,65 | 1.0 | 16,90 |
| NHY | NORSK HYDRO | Materialien | 37.761,87 | 1.0 | 5,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.606,64 | 1.0 | 5,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.548,18 | 1.0 | 51,79 |
| FORTUM | FORTUM | Versorger | 37.448,53 | 1.0 | 15,23 |
| RXL | REXEL SA | Industrie | 37.414,85 | 1.0 | 27,69 |
| TIT | TELECOM ITALIA | Kommunikation | 37.208,24 | 1.0 | 0,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.160,48 | 1.0 | 39,96 |
| MNDY | MONDAYCOM LTD | IT | 37.123,04 | 1.0 | 112,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.070,22 | 1.0 | 6,70 |
| NESTE | NESTE | Energie | 36.676,70 | 1.0 | 14,01 |
| BNR | BRENNTAG | Industrie | 36.452,47 | 1.0 | 43,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.479,08 | 1.0 | 3,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.337,33 | 1.0 | 5,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.358,93 | 1.0 | 56,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.210,98 | 1.0 | 26,94 |
| AGS | AGEAS SA | Financials | 36.057,16 | 1.0 | 51,29 |
| FRES | FRESNILLO PLC | Materialien | 35.951,52 | 1.0 | 24,76 |
| OMV | OMV AG | Energie | 35.951,55 | 1.0 | 42,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.903,76 | 1.0 | 3,76 |
| 9719 | SCSK CORP | IT | 35.918,47 | 1.0 | 27,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.721,64 | 1.0 | 5,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.605,02 | 1.0 | 11,35 |
| TLX | TALANX AG | Financials | 35.424,17 | 1.0 | 97,05 |
| 3003 | HULIC LTD | Immobilien | 35.276,46 | 1.0 | 8,20 |
| VCX | VICINITY CENTRES | Immobilien | 35.183,28 | 1.0 | 1,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 35.143,29 | 1.0 | 12,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.089,83 | 1.0 | 14,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.028,22 | 1.0 | 7,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.946,46 | 1.0 | 4,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.854,78 | 1.0 | 126,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.722,27 | 1.0 | 0,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.560,26 | 1.0 | 30,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.422,02 | 1.0 | 1,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.206,84 | 1.0 | 52,87 |
| SECU B | SECURITAS B | Industrie | 34.101,99 | 1.0 | 11,39 |
| CAR | CAR GROUP LTD | Kommunikation | 33.923,76 | 1.0 | 16,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.861,93 | 1.0 | 12,54 |
| CAE | CAE INC | Industrie | 33.763,97 | 1.0 | 19,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.476,59 | 1.0 | 45,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.390,65 | 1.0 | 65,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.304,75 | 1.0 | 4,83 |
| APA | APA GROUP UNITS | Versorger | 33.265,86 | 1.0 | 4,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.177,30 | 1.0 | 3,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.138,02 | 1.0 | 4,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.035,42 | 1.0 | 254,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.660,00 | 1.0 | 28,40 |
| KBX | KNORR BREMSE AG | Industrie | 32.581,87 | 1.0 | 75,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.367,83 | 1.0 | 3,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.326,65 | 1.0 | 38,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.266,60 | 1.0 | 12,41 |
| NICE | NICE LTD | IT | 32.142,36 | 1.0 | 79,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.072,35 | 1.0 | 43,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.011,54 | 1.0 | 213,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.900,53 | 1.0 | 9,68 |
| TEN | TENARIS SA | Energie | 31.864,11 | 1.0 | 14,92 |
| SEK | SEK/GBP | Cash und/oder Derivate | 31.852,68 | 1.0 | 1,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.247,84 | 1.0 | 57,13 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 31.148,30 | 1.0 | 23,96 |
| SYENS | SYENSQO NV | Materialien | 31.055,82 | 1.0 | 61,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.016,59 | 1.0 | 44,31 |
| T | TELUS CORP | Kommunikation | 31.028,17 | 1.0 | 9,83 |
| EPI B | EPIROC CLASS B | Industrie | 30.936,72 | 1.0 | 14,29 |
| 4689 | LY CORP | Kommunikation | 30.691,45 | 1.0 | 2,05 |
| MNG | M&G PLC | Financials | 30.703,56 | 1.0 | 2,65 |
| EDEN | EDENRED | Financials | 30.316,77 | 1.0 | 16,23 |
| GET | GETLINK | Industrie | 30.194,83 | 1.0 | 13,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.135,78 | 1.0 | 15,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.074,22 | 1.0 | 5,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.046,22 | 1.0 | 31,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.013,25 | 1.0 | 67,75 |
| AM | DASSAULT AVIATION SA | Industrie | 29.607,86 | 1.0 | 231,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.614,70 | 1.0 | 8,97 |
| ELI | ELIA GROUP SA | Versorger | 29.407,79 | 1.0 | 90,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.301,11 | 1.0 | 1.465,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.006,01 | 1.0 | 7,47 |
| INDT | INDUTRADE | Industrie | 28.771,36 | 1.0 | 18,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.744,70 | 1.0 | 62,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.596,75 | 1.0 | 14,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.513,03 | 1.0 | 21,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.354,82 | 1.0 | 0,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.312,92 | 1.0 | 25,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.186,56 | 1.0 | 7,83 |
| 5201 | AGC INC | Industrie | 28.115,12 | 1.0 | 25,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.073,71 | 1.0 | 73,49 |
| ELISA | ELISA | Kommunikation | 28.060,01 | 1.0 | 33,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.921,66 | 1.0 | 17,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.873,97 | 1.0 | 32,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.898,21 | 1.0 | 177,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.864,08 | 1.0 | 31,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.776,13 | 1.0 | 13,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.600,66 | 1.0 | 158,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.514,55 | 1.0 | 41,31 |
| BMED | BANCA MEDIOLANUM | Financials | 27.542,28 | 1.0 | 15,87 |
| 3626 | TIS INC | IT | 27.430,82 | 1.0 | 24,94 |
| IGM | IGM FINANCIAL INC | Financials | 27.395,89 | 1.0 | 30,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.224,75 | 1.0 | 20,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.149,90 | 1.0 | 10,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.029,67 | 1.0 | 1,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.041,60 | 1.0 | 7,15 |
| G24 | SCOUT24 N | Kommunikation | 26.995,65 | 1.0 | 76,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.981,16 | 1.0 | 1,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.908,95 | 1.0 | 2,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.934,57 | 1.0 | 91,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.902,58 | 1.0 | 1,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.556,19 | 1.0 | 31,80 |
| 4716 | ORACLE JAPAN CORP | IT | 26.409,71 | 1.0 | 66,02 |
| NEM | NEMETSCHEK | IT | 26.160,74 | 1.0 | 82,27 |
| RED | REDEIA CORPORACION SA | Versorger | 26.137,09 | 1.0 | 13,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.138,16 | 1.0 | 30,64 |
| 7701 | SHIMADZU CORP | IT | 26.034,51 | 1.0 | 21,70 |
| DCC | DCC PLC | Industrie | 26.053,28 | 1.0 | 49,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.999,95 | 1.0 | 1.181,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.754,88 | 1.0 | 14,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.769,42 | 1.0 | 116,08 |
| HOT | HOCHTIEF AG | Industrie | 25.781,22 | 1.0 | 257,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.736,85 | 1.0 | 7,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.416,31 | 1.0 | 10,59 |
| BKW | BKW N AG | Versorger | 25.419,38 | 1.0 | 155,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.329,82 | 1.0 | 3,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.280,06 | 1.0 | 39,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.294,90 | 1.0 | 516,22 |
| HAG | HENSOLDT AG | Industrie | 25.211,98 | 1.0 | 60,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.115,96 | 1.0 | 7,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 25.030,69 | 1.0 | 7,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.032,36 | 1.0 | 19,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.012,47 | 1.0 | 2,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.945,94 | 1.0 | 16,03 |
| 8331 | CHIBA BANK LTD | Financials | 24.704,79 | 1.0 | 7,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.520,30 | 1.0 | 3,22 |
| BZU | BUZZI | Materialien | 24.486,72 | 1.0 | 46,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.348,80 | 1.0 | 21,86 |
| COV | COVIVIO SA | Immobilien | 24.192,71 | 1.0 | 48,48 |
| 9005 | TOKYU CORP | Industrie | 24.085,86 | 1.0 | 8,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.041,33 | 1.0 | 19,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.047,71 | 1.0 | 60,12 |
| IMCD | IMCD NV | Industrie | 24.052,63 | 1.0 | 69,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.808,58 | 1.0 | 179,01 |
| 6586 | MAKITA CORP | Industrie | 23.752,70 | 1.0 | 21,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.694,31 | 1.0 | 12,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.659,05 | 1.0 | 96,17 |
| MAP | MAPFRE SA | Financials | 23.431,77 | 1.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.458,49 | 1.0 | 2,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.231,46 | 1.0 | 7,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.232,35 | 1.0 | 2,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.216,67 | 1.0 | 1,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.220,39 | 1.0 | 2,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.103,88 | 1.0 | 12,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.934,52 | 1.0 | 40,10 |
| BCVN | BC VAUD N | Financials | 22.829,81 | 1.0 | 89,53 |
| 4704 | TREND MICRO INC | IT | 22.803,53 | 1.0 | 38,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.779,18 | 1.0 | 11,74 |
| WIX | WIX.COM LTD | IT | 22.586,57 | 1.0 | 71,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.597,69 | 1.0 | 20,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.551,99 | 1.0 | 56,38 |
| SGH | SGH LTD | Industrie | 22.454,52 | 1.0 | 22,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.385,32 | 1.0 | 77,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.398,94 | 1.0 | 18,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.256,97 | 1.0 | 112,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.180,95 | 1.0 | 20,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.071,57 | 1.0 | 27,62 |
| YAR | YARA INTERNATIONAL | Materialien | 22.022,73 | 1.0 | 27,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.023,48 | 1.0 | 44,05 |
| ICL | ICL GROUP LTD | Materialien | 21.957,20 | 1.0 | 4,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.781,18 | 1.0 | 4,13 |
| BOL | BOLLORE | Kommunikation | 21.793,47 | 1.0 | 4,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.811,72 | 1.0 | 2,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.551,08 | 1.0 | 23,95 |
| ANA | ACCIONA SA | Versorger | 21.528,81 | 1.0 | 148,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.437,36 | 1.0 | 23,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.353,21 | 1.0 | 31,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.223,79 | 1.0 | 108,28 |
| 4768 | OTSUKA CORP | IT | 21.201,64 | 1.0 | 15,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.157,15 | 1.0 | 1,53 |
| JPY | JPY/GBP | Cash und/oder Derivate | 20.675,37 | 1.0 | 1,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.656,76 | 1.0 | 23,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.601,91 | 1.0 | 206,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.612,69 | 1.0 | 6.870,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.308,72 | 1.0 | 6,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.210,57 | 1.0 | 70,42 |
| SOF | SOFINA SA | Financials | 20.044,07 | 1.0 | 213,23 |
| AMUN | AMUNDI SA | Financials | 19.886,03 | 0.0 | 59,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.713,50 | 0.0 | 9,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.345,84 | 0.0 | 7,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.265,78 | 0.0 | 11,66 |
| VER | VERBUND AG | Versorger | 19.149,44 | 0.0 | 54,71 |
| 3064 | MONOTARO LTD | Industrie | 19.110,35 | 0.0 | 10,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.123,49 | 0.0 | 28,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.744,58 | 0.0 | 5,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.701,24 | 0.0 | 9,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.513,83 | 0.0 | 4,59 |
| 83 | SINO LAND LTD | Immobilien | 18.313,65 | 0.0 | 1,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.148,67 | 0.0 | 5,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.152,96 | 0.0 | 18,62 |
| 9023 | TOKYO METRO LTD | Industrie | 18.103,09 | 0.0 | 7,87 |
| GFC | GECINA SA | Immobilien | 17.931,99 | 0.0 | 69,24 |
| RAND | RANDSTAD HOLDING | Industrie | 17.568,84 | 0.0 | 30,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.058,42 | 0.0 | 22,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.991,21 | 0.0 | 126,80 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.595,25 | 0.0 | 18,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.495,16 | 0.0 | 5,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.451,86 | 0.0 | 25,71 |
| RAA | RATIONAL AG | Industrie | 16.070,26 | 0.0 | 554,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.024,76 | 0.0 | 2,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.720,31 | 0.0 | 5,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.723,63 | 0.0 | 14,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.632,00 | 0.0 | 16,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.536,84 | 0.0 | 9,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.562,37 | 0.0 | 26,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.127,05 | 0.0 | 27,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.926,87 | 0.0 | 42,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.566,90 | 0.0 | 7,67 |
| SDR | SCHRODERS PLC | Financials | 14.485,49 | 0.0 | 3,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.586,16 | 0.0 | 42,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.176,49 | 0.0 | 21,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.854,11 | 0.0 | 6,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.794,18 | 0.0 | 14,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.697,95 | 0.0 | 14,11 |
| BCE | BCE INC | Kommunikation | 12.507,66 | 0.0 | 17,47 |
| INPST | INPOST SA | Industrie | 11.975,24 | 0.0 | 8,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.538,82 | 0.0 | 6,41 |
| NEXI | NEXI | Financials | 11.245,79 | 0.0 | 3,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.023,78 | 0.0 | 23,12 |
| NOK | NOK/GBP | Cash und/oder Derivate | 9.190,29 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.976,73 | 0.0 | 0,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | 7.306,33 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 7.195,35 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.663,97 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 6.098,21 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.381,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.273,22 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.579,40 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.414,28 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.157,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 609,41 | 0.0 | 0,76 |
| EUR | EUR/USD | Cash und/oder Derivate | 540,65 | 0.0 | 0,76 |
| SGD | SGD/GBP | Cash und/oder Derivate | 205,16 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 22,43 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 32,28 | 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 | 2.110,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.146,66 |
| HKD | HKD/GBP | Cash und/oder Derivate | -133,77 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -170,14 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -576,90 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -961,71 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.305,94 | 0.0 | 87,75 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.625,60 | 0.0 | 1,00 |