Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Okt. 22, 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 | 21.612.547,84 | 541.0 | 135,46 |
| AAPL | APPLE INC | IT | 19.189.243,92 | 480.0 | 196,48 |
| MSFT | MICROSOFT CORP | IT | 17.871.152,88 | 447.0 | 387,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.372.523,08 | 260.0 | 166,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.784.482,92 | 195.0 | 548,28 |
| AVGO | BROADCOM INC | IT | 7.486.047,47 | 187.0 | 256,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.127.266,85 | 178.0 | 187,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.273.310,60 | 157.0 | 330,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.037.685,20 | 151.0 | 187,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.036.949,73 | 101.0 | 222,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.255.429,92 | 82.0 | 367,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.148.897,26 | 79.0 | 597,85 |
| V | VISA INC CLASS A | Financials | 2.913.407,07 | 73.0 | 259,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.589.626,51 | 65.0 | 928,18 |
| MA | MASTERCARD INC CLASS A | Financials | 2.394.792,86 | 60.0 | 427,72 |
| XOM | EXXON MOBIL CORP | Energie | 2.378.253,48 | 60.0 | 84,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.288.169,73 | 57.0 | 79,42 |
| ORCL | ORACLE CORP | IT | 2.279.338,16 | 57.0 | 205,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.258.973,08 | 57.0 | 143,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.032.862,27 | 51.0 | 700,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.009.584,69 | 50.0 | 135,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.003.165,41 | 50.0 | 173,01 |
| ASML | ASML HOLDING NV | IT | 1.995.804,80 | 50.0 | 772,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.596,68 | 48.0 | 292,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.901.000,77 | 48.0 | 177,98 |
| BAC | BANK OF AMERICA CORP | Financials | 1.798.307,64 | 45.0 | 38,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.739.990,85 | 44.0 | 113,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.614.304,87 | 40.0 | 273,19 |
| GE | GE AEROSPACE | Industrie | 1.606.058,88 | 40.0 | 229,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.567.895,91 | 39.0 | 0,75 |
| CVX | CHEVRON CORP | Energie | 1.479.024,21 | 37.0 | 114,99 |
| SAP | SAP | IT | 1.430.738,88 | 36.0 | 208,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.430.630,55 | 36.0 | 53,25 |
| CSCO | CISCO SYSTEMS INC | IT | 1.383.042,92 | 35.0 | 52,88 |
| WFC | WELLS FARGO | Financials | 1.335.790,73 | 33.0 | 63,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.291.192,60 | 32.0 | 77,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.290.040,26 | 32.0 | 210,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.271.849,04 | 32.0 | 124,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.230.939,31 | 31.0 | 98,25 |
| CRM | SALESFORCE INC | IT | 1.222.904,66 | 31.0 | 196,96 |
| CAT | CATERPILLAR INC | Industrie | 1.211.002,36 | 30.0 | 392,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.197.696,03 | 30.0 | 263,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.164.264,99 | 29.0 | 113,65 |
| RTX | RTX CORP | Industrie | 1.141.179,00 | 29.0 | 129,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.140.115,76 | 29.0 | 567,50 |
| MU | MICRON TECHNOLOGY INC | IT | 1.114.152,94 | 28.0 | 151,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.112.961,35 | 28.0 | 9,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.091.061,12 | 27.0 | 95,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.089.386,39 | 27.0 | 65,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.083.789,98 | 27.0 | 229,91 |
| SHEL | SHELL PLC | Energie | 1.051.098,62 | 26.0 | 27,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.038.953,03 | 26.0 | 114,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.035.122,77 | 26.0 | 417,22 |
| SIE | SIEMENS N AG | Industrie | 1.030.581,81 | 26.0 | 209,90 |
| LIN | LINDE PLC | Materialien | 1.028.110,06 | 26.0 | 336,53 |
| RY | ROYAL BANK OF CANADA | Financials | 1.001.835,47 | 25.0 | 109,56 |
| DIS | WALT DISNEY | Kommunikation | 998.394,35 | 25.0 | 85,46 |
| AXP | AMERICAN EXPRESS | Financials | 988.315,85 | 25.0 | 265,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 983.518,08 | 25.0 | 121,57 |
| NOW | SERVICENOW INC | IT | 965.857,63 | 24.0 | 703,98 |
| MS | MORGAN STANLEY | Financials | 930.568,03 | 23.0 | 119,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 923.613,35 | 23.0 | 14,79 |
| T | AT&T INC | Kommunikation | 921.391,66 | 23.0 | 19,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 913.744,64 | 23.0 | 69,56 |
| INTU | INTUIT INC | IT | 911.561,42 | 23.0 | 504,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 911.002,88 | 23.0 | 84,24 |
| QCOM | QUALCOMM INC | IT | 902.345,48 | 23.0 | 126,24 |
| USD | USD CASH | Cash und/oder Derivate | 901.297,71 | 23.0 | 74,77 |
| LRCX | LAM RESEARCH CORP | IT | 897.308,93 | 22.0 | 108,45 |
| C | CITIGROUP INC | Financials | 896.253,93 | 22.0 | 73,46 |
| AMAT | APPLIED MATERIAL INC | IT | 885.310,30 | 22.0 | 168,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 878.738,12 | 22.0 | 21,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 866.151,93 | 22.0 | 11,36 |
| MC | LVMH | Zyklische Konsumgüter | 864.334,81 | 22.0 | 535,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 858.273,60 | 21.0 | 41,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 839.929,86 | 21.0 | 30,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 837.918,35 | 21.0 | 3.952,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 835.503,93 | 21.0 | 62,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 816.559,29 | 20.0 | 346,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 814.244,56 | 20.0 | 71,10 |
| BA | BOEING | Industrie | 811.110,50 | 20.0 | 162,45 |
| INTC | INTEL CORPORATION CORP | IT | 803.387,41 | 20.0 | 28,50 |
| BLK | BLACKROCK INC | Financials | 802.676,84 | 20.0 | 844,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 795.079,41 | 20.0 | 135,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 782.234,45 | 20.0 | 225,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 776.795,49 | 19.0 | 107,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 772.931,45 | 19.0 | 122,69 |
| GEV | GE VERNOVA INC | Industrie | 772.036,88 | 19.0 | 437,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 765.838,43 | 19.0 | 216,71 |
| ALV | ALLIANZ | Financials | 763.250,37 | 19.0 | 306,04 |
| ANET | ARISTA NETWORKS INC | IT | 755.671,08 | 19.0 | 109,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 753.927,58 | 19.0 | 187,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 747.504,53 | 19.0 | 92,78 |
| SPGI | S&P GLOBAL INC | Financials | 746.991,44 | 19.0 | 361,74 |
| KLAC | KLA CORP | IT | 746.421,49 | 19.0 | 857,96 |
| APH | AMPHENOL CORP CLASS A | IT | 745.951,46 | 19.0 | 93,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 743.521,68 | 19.0 | 46,36 |
| ADBE | ADOBE INC | IT | 732.531,03 | 18.0 | 267,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 714.030,28 | 18.0 | 74,70 |
| AIR | AIRBUS GROUP | Industrie | 710.847,08 | 18.0 | 179,92 |
| BHP | BHP GROUP LTD | Materialien | 710.327,10 | 18.0 | 21,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 707.292,36 | 18.0 | 160,31 |
| ETN | EATON PLC | Industrie | 707.044,06 | 18.0 | 279,24 |
| SAN | BANCO SANTANDER SA | Financials | 698.982,60 | 18.0 | 7,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 686.707,94 | 17.0 | 165,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 681.136,01 | 17.0 | 18,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 680.205,20 | 17.0 | 183,39 |
| 6501 | HITACHI LTD | Industrie | 675.416,52 | 17.0 | 22,14 |
| TD | TORONTO DOMINION | Financials | 672.980,00 | 17.0 | 60,07 |
| UNP | UNION PACIFIC CORP | Industrie | 671.286,09 | 17.0 | 169,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 670.430,35 | 17.0 | 162,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 655.348,71 | 16.0 | 156,33 |
| SAF | SAFRAN SA | Industrie | 640.268,79 | 16.0 | 267,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 630.377,75 | 16.0 | 283,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 628.229,38 | 16.0 | 11,35 |
| PGR | PROGRESSIVE CORP | Financials | 627.651,26 | 16.0 | 165,69 |
| APP | APPLOVIN CORP CLASS A | IT | 626.854,25 | 16.0 | 413,22 |
| TTE | TOTALENERGIES | Energie | 625.961,26 | 16.0 | 45,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 625.133,13 | 16.0 | 376,81 |
| IBE | IBERDROLA SA | Versorger | 614.523,82 | 15.0 | 14,80 |
| ADI | ANALOG DEVICES INC | IT | 602.753,58 | 15.0 | 184,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 594.011,29 | 15.0 | 71,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 593.817,34 | 15.0 | 26,00 |
| UBSG | UBS GROUP AG | Financials | 578.498,37 | 14.0 | 28,21 |
| DE | DEERE | Industrie | 573.141,87 | 14.0 | 343,82 |
| BX | BLACKSTONE INC | Financials | 568.879,61 | 14.0 | 120,70 |
| ABBN | ABB LTD | Industrie | 567.535,70 | 14.0 | 54,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 565.879,09 | 14.0 | 212,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 564.477,40 | 14.0 | 94,21 |
| TMUS | T MOBILE US INC | Kommunikation | 564.392,55 | 14.0 | 171,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 561.393,12 | 14.0 | 150,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 559.206,74 | 14.0 | 14,81 |
| WELL | WELLTOWER INC | Immobilien | 555.319,22 | 14.0 | 130,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 548.352,59 | 14.0 | 268,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 548.216,24 | 14.0 | 318,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 543.912,13 | 14.0 | 345,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 542.004,77 | 14.0 | 274,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 537.752,42 | 13.0 | 22,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 534.069,54 | 13.0 | 74,87 |
| COP | CONOCOPHILLIPS | Energie | 526.962,73 | 13.0 | 64,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 523.930,23 | 13.0 | 150,73 |
| SO | SOUTHERN | Versorger | 523.512,79 | 13.0 | 72,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 518.141,54 | 13.0 | 47,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 513.675,73 | 13.0 | 62,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 512.243,71 | 13.0 | 515,34 |
| ENB | ENBRIDGE INC | Energie | 511.130,06 | 13.0 | 35,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 508.994,55 | 13.0 | 37,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 507.847,45 | 13.0 | 527,36 |
| UCG | UNICREDIT | Financials | 506.733,79 | 13.0 | 54,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 499.009,38 | 12.0 | 20,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 497.405,79 | 12.0 | 366,01 |
| DUK | DUKE ENERGY CORP | Versorger | 497.046,06 | 12.0 | 95,95 |
| CB | CHUBB LTD | Financials | 491.448,83 | 12.0 | 201,33 |
| CME | CME GROUP INC CLASS A | Financials | 485.241,33 | 12.0 | 200,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 481.461,34 | 12.0 | 64,23 |
| 1299 | AIA GROUP LTD | Financials | 481.354,19 | 12.0 | 7,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 480.495,74 | 12.0 | 1.601,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 479.381,02 | 12.0 | 566,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 476.824,36 | 12.0 | 588,67 |
| JPY | JPY/GBP | Cash und/oder Derivate | 475.868,72 | 12.0 | 1,00 |
| 7974 | NINTENDO LTD | Kommunikation | 475.842,51 | 12.0 | 65,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 473.870,79 | 12.0 | 317,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 471.702,11 | 12.0 | 98,58 |
| NEM | NEWMONT | Materialien | 470.390,43 | 12.0 | 64,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 462.555,93 | 12.0 | 141,28 |
| RHM | RHEINMETALL AG | Industrie | 452.662,70 | 11.0 | 1.544,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 451.111,79 | 11.0 | 195,88 |
| BMO | BANK OF MONTREAL | Financials | 450.482,69 | 11.0 | 93,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 448.892,56 | 11.0 | 117,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 446.083,40 | 11.0 | 33,76 |
| 6857 | ADVANTEST CORP | IT | 445.456,17 | 11.0 | 85,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 442.879,64 | 11.0 | 143,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 441.807,54 | 11.0 | 249,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 440.670,91 | 11.0 | 33,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 438.460,23 | 11.0 | 151,19 |
| ISP | INTESA SANPAOLO | Financials | 437.807,74 | 11.0 | 4,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 435.648,58 | 11.0 | 21,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 432.540,28 | 11.0 | 19,03 |
| MMM | 3M | Industrie | 431.614,30 | 11.0 | 124,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 430.597,55 | 11.0 | 50,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 430.479,25 | 11.0 | 16,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 429.283,51 | 11.0 | 75,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 428.654,09 | 11.0 | 21,01 |
| REL | RELX PLC | Industrie | 424.566,45 | 11.0 | 34,65 |
| SNPS | SYNOPSYS INC | IT | 422.519,99 | 11.0 | 343,23 |
| BP. | BP PLC | Energie | 421.765,65 | 11.0 | 4,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 421.456,91 | 11.0 | 160,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 415.127,34 | 10.0 | 474,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 413.888,63 | 10.0 | 1.952,31 |
| CS | AXA SA | Financials | 405.386,18 | 10.0 | 34,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 403.278,36 | 10.0 | 30,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 402.983,58 | 10.0 | 51,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 402.192,64 | 10.0 | 236,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 396.816,46 | 10.0 | 24,14 |
| CI | CIGNA | Gesundheitsversorgung | 395.928,67 | 10.0 | 229,92 |
| MCO | MOODYS CORP | Financials | 395.941,86 | 10.0 | 362,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 393.904,60 | 10.0 | 121,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 393.920,03 | 10.0 | 448,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 393.244,17 | 10.0 | 46,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 393.105,65 | 10.0 | 88,42 |
| 6861 | KEYENCE CORP | IT | 389.326,14 | 10.0 | 299,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 389.057,87 | 10.0 | 614,63 |
| BNP | BNP PARIBAS SA | Financials | 387.781,08 | 10.0 | 58,94 |
| ENEL | ENEL | Versorger | 386.704,92 | 10.0 | 7,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 386.672,89 | 10.0 | 253,06 |
| MSTR | STRATEGY INC CLASS A | IT | 385.570,72 | 10.0 | 225,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 384.719,54 | 10.0 | 323,02 |
| SNOW | SNOWFLAKE INC | IT | 384.216,78 | 10.0 | 185,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 384.114,55 | 10.0 | 48,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 383.683,09 | 10.0 | 86,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 382.857,78 | 10.0 | 261,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 381.628,53 | 10.0 | 80,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 378.976,34 | 9.0 | 60,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 376.261,13 | 9.0 | 99,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 375.997,04 | 9.0 | 254,74 |
| WMB | WILLIAMS INC | Energie | 375.932,48 | 9.0 | 46,61 |
| 8058 | MITSUBISHI CORP | Industrie | 371.520,69 | 9.0 | 17,86 |
| KKR | KKR AND CO INC | Financials | 371.021,50 | 9.0 | 92,48 |
| RIO | RIO TINTO PLC | Materialien | 368.360,19 | 9.0 | 50,97 |
| NG. | NATIONAL GRID PLC | Versorger | 365.345,64 | 9.0 | 11,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 365.197,29 | 9.0 | 147,44 |
| EMR | EMERSON ELECTRIC | Industrie | 362.889,37 | 9.0 | 98,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 361.522,28 | 9.0 | 335,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 360.125,44 | 9.0 | 83,13 |
| CTAS | CINTAS CORP | Industrie | 358.924,08 | 9.0 | 146,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 358.182,04 | 9.0 | 18,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 356.790,81 | 9.0 | 993,85 |
| USB | US BANCORP | Financials | 355.490,85 | 9.0 | 35,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 355.399,03 | 9.0 | 63,00 |
| FI | FISERV INC | Financials | 354.342,10 | 9.0 | 94,26 |
| ECL | ECOLAB INC | Materialien | 354.029,74 | 9.0 | 208,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 353.783,89 | 9.0 | 56,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 353.612,94 | 9.0 | 208,62 |
| INGA | ING GROEP NV | Financials | 350.716,00 | 9.0 | 17,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 347.933,14 | 9.0 | 136,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.275,71 | 9.0 | 192,27 |
| DG | VINCI SA | Industrie | 345.829,81 | 9.0 | 104,86 |
| BARC | BARCLAYS PLC | Financials | 345.480,20 | 9.0 | 3,64 |
| AON | AON PLC CLASS A | Financials | 344.354,44 | 9.0 | 256,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 343.400,63 | 9.0 | 29,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.773,74 | 9.0 | 106,98 |
| 8001 | ITOCHU CORP | Industrie | 342.674,84 | 9.0 | 42,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 342.519,42 | 9.0 | 17,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 338.493,89 | 8.0 | 2.995,52 |
| GLW | CORNING INC | IT | 338.306,34 | 8.0 | 64,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.909,39 | 8.0 | 38,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 331.682,52 | 8.0 | 253,19 |
| PWR | QUANTA SERVICES INC | Industrie | 330.999,82 | 8.0 | 327,07 |
| CSX | CSX CORP | Industrie | 329.916,08 | 8.0 | 26,72 |
| TEL | TE CONNECTIVITY PLC | IT | 329.343,95 | 8.0 | 170,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 327.377,24 | 8.0 | 65,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 324.509,56 | 8.0 | 44,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 323.442,87 | 8.0 | 109,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 322.751,68 | 8.0 | 52,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 322.276,32 | 8.0 | 268,56 |
| ADSK | AUTODESK INC | IT | 321.159,20 | 8.0 | 232,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 320.027,71 | 8.0 | 216,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 319.175,86 | 8.0 | 198,86 |
| URI | UNITED RENTALS INC | Industrie | 315.510,76 | 8.0 | 749,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 314.859,58 | 8.0 | 130,70 |
| VST | VISTRA CORP | Versorger | 314.074,35 | 8.0 | 139,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 313.101,84 | 8.0 | 123,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 312.447,11 | 8.0 | 159,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 311.281,88 | 8.0 | 49,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 310.471,06 | 8.0 | 354,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 310.301,79 | 8.0 | 87,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 309.158,90 | 8.0 | 0,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 307.322,30 | 8.0 | 201,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 306.886,10 | 8.0 | 200,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 299.925,22 | 8.0 | 22,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 298.418,11 | 7.0 | 46,11 |
| DBK | DEUTSCHE BANK AG | Financials | 297.965,37 | 7.0 | 24,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 296.267,46 | 7.0 | 245,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 295.864,53 | 7.0 | 433,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 294.131,64 | 7.0 | 42,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 289.931,09 | 7.0 | 58,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 289.515,95 | 7.0 | 30,89 |
| SRE | SEMPRA | Versorger | 289.484,48 | 7.0 | 69,01 |
| NWG | NATWEST GROUP PLC | Financials | 288.228,86 | 7.0 | 5,38 |
| 8031 | MITSUI LTD | Industrie | 287.468,56 | 7.0 | 18,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 286.820,14 | 7.0 | 190,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 286.178,33 | 7.0 | 128,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 285.640,37 | 7.0 | 136,74 |
| INVE B | INVESTOR CLASS B | Financials | 285.450,38 | 7.0 | 24,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 284.923,75 | 7.0 | 25,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 282.906,77 | 7.0 | 31,67 |
| EOG | EOG RESOURCES INC | Energie | 282.820,91 | 7.0 | 79,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 282.543,29 | 7.0 | 41,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 282.098,04 | 7.0 | 133,63 |
| AFL | AFLAC INC | Financials | 280.682,37 | 7.0 | 80,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 280.626,53 | 7.0 | 166,25 |
| CMI | CUMMINS INC | Industrie | 280.334,30 | 7.0 | 312,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 279.779,21 | 7.0 | 32,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 279.183,48 | 7.0 | 67,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 278.376,96 | 7.0 | 86,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 277.518,11 | 7.0 | 96,13 |
| ABX | BARRICK MINING CORP | Materialien | 277.215,56 | 7.0 | 23,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 274.302,95 | 7.0 | 384,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 273.637,44 | 7.0 | 30,58 |
| KMI | KINDER MORGAN INC | Energie | 272.450,28 | 7.0 | 20,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 271.171,51 | 7.0 | 23,76 |
| FDX | FEDEX CORP | Industrie | 270.366,95 | 7.0 | 181,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 268.747,28 | 7.0 | 1.961,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 266.844,89 | 7.0 | 44,89 |
| SREN | SWISS RE AG | Financials | 266.476,71 | 7.0 | 138,93 |
| III | 3I GROUP PLC | Financials | 266.005,74 | 7.0 | 43,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 265.731,70 | 7.0 | 94,20 |
| PCAR | PACCAR INC | Industrie | 265.490,20 | 7.0 | 74,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 265.070,33 | 7.0 | 110,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 264.237,10 | 7.0 | 218,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 263.446,16 | 7.0 | 476,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 261.882,81 | 7.0 | 24,24 |
| FTNT | FORTINET INC | IT | 261.110,23 | 7.0 | 63,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 260.696,07 | 7.0 | 18,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 260.104,44 | 7.0 | 528,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 259.785,51 | 7.0 | 141,34 |
| D | DOMINION ENERGY INC | Versorger | 258.426,69 | 6.0 | 45,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 257.993,46 | 6.0 | 116,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 257.967,58 | 6.0 | 298,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.724,64 | 6.0 | 71,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 255.899,80 | 6.0 | 58,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 255.683,19 | 6.0 | 51,52 |
| NDA FI | NORDEA BANK | Financials | 253.707,39 | 6.0 | 12,72 |
| TRP | TC ENERGY CORP | Energie | 252.117,34 | 6.0 | 38,40 |
| WDAY | WORKDAY INC CLASS A | IT | 250.923,60 | 6.0 | 183,69 |
| SLB | SLB NV | Energie | 248.856,05 | 6.0 | 25,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 248.250,24 | 6.0 | 112,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.671,90 | 6.0 | 524,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.168,15 | 6.0 | 182,95 |
| PSX | PHILLIPS | Energie | 245.391,95 | 6.0 | 96,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 244.576,83 | 6.0 | 149,96 |
| ALL | ALLSTATE CORP | Financials | 241.921,49 | 6.0 | 144,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 240.669,73 | 6.0 | 631,68 |
| GLEN | GLENCORE PLC | Materialien | 240.287,88 | 6.0 | 3,44 |
| FAST | FASTENAL | Industrie | 238.917,54 | 6.0 | 32,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 237.669,38 | 6.0 | 769,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 236.492,46 | 6.0 | 230,50 |
| VLO | VALERO ENERGY CORP | Energie | 235.697,85 | 6.0 | 117,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 235.043,62 | 6.0 | 195,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 234.528,39 | 6.0 | 13,21 |
| LNG | CHENIERE ENERGY INC | Energie | 233.286,14 | 6.0 | 166,16 |
| 9433 | KDDI CORP | Kommunikation | 232.973,76 | 6.0 | 12,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 232.896,25 | 6.0 | 9,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 232.830,61 | 6.0 | 19,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 232.177,99 | 6.0 | 16,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 231.281,59 | 6.0 | 165,20 |
| EXC | EXELON CORP | Versorger | 230.883,80 | 6.0 | 35,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 230.000,42 | 6.0 | 120,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 229.860,16 | 6.0 | 44,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 229.161,75 | 6.0 | 111,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 227.352,66 | 6.0 | 47,00 |
| WDC | WESTERN DIGITAL CORP | IT | 227.133,11 | 6.0 | 90,78 |
| LR | LEGRAND SA | Industrie | 225.892,08 | 6.0 | 127,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 225.775,99 | 6.0 | 78,61 |
| EUR | EUR/GBP | Cash und/oder Derivate | 225.620,29 | 6.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 225.365,81 | 6.0 | 194,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 224.524,45 | 6.0 | 56,84 |
| SU | SUNCOR ENERGY INC | Energie | 224.530,05 | 6.0 | 28,54 |
| HOLN | HOLCIM LTD AG | Materialien | 224.175,26 | 6.0 | 63,52 |
| DHL | DEUTSCHE POST AG | Industrie | 223.706,86 | 6.0 | 34,40 |
| MET | METLIFE INC | Financials | 222.158,82 | 6.0 | 59,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 220.931,72 | 6.0 | 187,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.593,93 | 6.0 | 58,61 |
| DDOG | DATADOG INC CLASS A | IT | 220.226,75 | 6.0 | 116,83 |
| XEL | XCEL ENERGY INC | Versorger | 220.020,46 | 6.0 | 60,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 219.943,97 | 6.0 | 71,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 219.580,42 | 5.0 | 15,20 |
| GLE | SOCIETE GENERALE SA | Financials | 219.120,17 | 5.0 | 46,09 |
| XYZ | BLOCK INC CLASS A | Financials | 217.718,39 | 5.0 | 58,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 217.247,52 | 5.0 | 20,30 |
| 6702 | FUJITSU LTD | IT | 217.089,38 | 5.0 | 18,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 217.006,13 | 5.0 | 34,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 215.308,02 | 5.0 | 160,44 |
| AME | AMETEK INC | Industrie | 214.713,25 | 5.0 | 140,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 214.423,51 | 5.0 | 129,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 214.203,19 | 5.0 | 266,09 |
| OKE | ONEOK INC | Energie | 213.129,43 | 5.0 | 51,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 212.384,63 | 5.0 | 216,72 |
| ENGI | ENGIE SA | Versorger | 212.282,62 | 5.0 | 16,95 |
| BAS | BASF N | Materialien | 211.912,78 | 5.0 | 37,47 |
| GWW | WW GRAINGER INC | Industrie | 211.393,85 | 5.0 | 726,44 |
| CPRT | COPART INC | Industrie | 210.802,57 | 5.0 | 34,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 210.695,38 | 5.0 | 70,58 |
| ADYEN | ADYEN NV | Financials | 210.662,89 | 5.0 | 1.284,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 209.992,05 | 5.0 | 21,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 209.727,12 | 5.0 | 71,63 |
| 6701 | NEC CORP | IT | 209.484,73 | 5.0 | 24,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.356,03 | 5.0 | 187,93 |
| EXPN | EXPERIAN PLC | Industrie | 209.012,68 | 5.0 | 35,48 |
| EOAN | E.ON N | Versorger | 208.857,31 | 5.0 | 14,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.754,90 | 5.0 | 118,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 207.941,87 | 5.0 | 9,69 |
| VOLV B | VOLVO CLASS B | Industrie | 207.758,30 | 5.0 | 20,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 207.170,69 | 5.0 | 358,43 |
| ETR | ENTERGY CORP | Versorger | 205.496,62 | 5.0 | 71,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 205.172,15 | 5.0 | 1,08 |
| CCI | CROWN CASTLE INC | Immobilien | 204.986,06 | 5.0 | 73,76 |
| DSV | DSV | Industrie | 204.443,64 | 5.0 | 156,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 203.641,56 | 5.0 | 28,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.294,59 | 5.0 | 3,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 202.759,54 | 5.0 | 81,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.688,80 | 5.0 | 50,55 |
| VMC | VULCAN MATERIALS | Materialien | 201.806,48 | 5.0 | 222,50 |
| CABK | CAIXABANK SA | Financials | 200.820,12 | 5.0 | 7,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 199.592,10 | 5.0 | 4,43 |
| PAYX | PAYCHEX INC | Industrie | 199.597,14 | 5.0 | 95,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 199.403,68 | 5.0 | 264,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 199.311,15 | 5.0 | 163,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 199.020,33 | 5.0 | 39,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 198.819,26 | 5.0 | 62,15 |
| GIVN | GIVAUDAN SA | Materialien | 198.760,69 | 5.0 | 3.368,82 |
| CTVA | CORTEVA INC | Materialien | 198.133,48 | 5.0 | 46,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.462,49 | 5.0 | 111,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 196.527,03 | 5.0 | 168,98 |
| MSCI | MSCI INC | Financials | 196.362,31 | 5.0 | 404,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 195.211,27 | 5.0 | 7,64 |
| UCB | UCB SA | Gesundheitsversorgung | 193.691,29 | 5.0 | 221,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 191.712,88 | 5.0 | 108,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.466,02 | 5.0 | 89,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 190.850,00 | 5.0 | 13,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 190.185,51 | 5.0 | 143,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 189.146,95 | 5.0 | 31,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 188.319,56 | 5.0 | 200,55 |
| NDAQ | NASDAQ INC | Financials | 188.103,07 | 5.0 | 67,54 |
| ASSA B | ASSA ABLOY B | Industrie | 187.775,81 | 5.0 | 28,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 186.410,21 | 5.0 | 24,53 |
| FICO | FAIR ISAAC CORP | IT | 186.157,45 | 5.0 | 1.170,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 184.205,47 | 5.0 | 56,63 |
| PCG | PG&E CORP | Versorger | 182.579,26 | 5.0 | 12,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 182.421,95 | 5.0 | 59,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 181.878,87 | 5.0 | 69,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 180.525,99 | 5.0 | 472,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 179.870,55 | 5.0 | 118,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.871,06 | 4.0 | 87,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 177.801,73 | 4.0 | 60,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.804,68 | 4.0 | 20,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 177.392,07 | 4.0 | 75,94 |
| 6301 | KOMATSU LTD | Industrie | 175.622,38 | 4.0 | 27,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 175.236,97 | 4.0 | 50,49 |
| PRU | PRUDENTIAL PLC | Financials | 175.072,26 | 4.0 | 10,15 |
| SIKA | SIKA AG | Materialien | 174.731,38 | 4.0 | 165,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 174.148,06 | 4.0 | 45,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 173.987,50 | 4.0 | 59,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.288,58 | 4.0 | 96,95 |
| XYL | XYLEM INC | Industrie | 171.358,48 | 4.0 | 110,06 |
| ENI | ENI | Energie | 171.213,40 | 4.0 | 12,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 170.895,17 | 4.0 | 50,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 169.904,82 | 4.0 | 65,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 169.587,48 | 4.0 | 93,54 |
| STT | STATE STREET CORP | Financials | 169.222,70 | 4.0 | 85,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 168.548,06 | 4.0 | 76,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 167.574,77 | 4.0 | 56,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 167.101,21 | 4.0 | 113,21 |
| VTR | VENTAS REIT INC | Immobilien | 166.645,37 | 4.0 | 52,52 |
| CCO | CAMECO CORP | Energie | 166.212,39 | 4.0 | 61,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 165.993,72 | 4.0 | 74,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 165.980,67 | 4.0 | 10,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 165.986,54 | 4.0 | 220,73 |
| EQT | EQT CORP | Energie | 165.622,07 | 4.0 | 41,66 |
| FER | FERROVIAL | Industrie | 165.423,91 | 4.0 | 46,94 |
| ZS | ZSCALER INC | IT | 165.233,62 | 4.0 | 232,07 |
| 8002 | MARUBENI CORP | Industrie | 164.914,79 | 4.0 | 18,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 164.546,13 | 4.0 | 51,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.291,27 | 4.0 | 0,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 162.570,50 | 4.0 | 54,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.172,04 | 4.0 | 90,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 161.754,56 | 4.0 | 138,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 161.697,47 | 4.0 | 1.197,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 161.372,81 | 4.0 | 148,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 161.037,72 | 4.0 | 14,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 160.926,60 | 4.0 | 177,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 159.978,94 | 4.0 | 22,41 |
| RIO | RIO TINTO LTD | Materialien | 159.082,35 | 4.0 | 64,02 |
| SAND | SANDVIK | Industrie | 159.051,08 | 4.0 | 22,34 |
| 8591 | ORIX CORP | Financials | 158.639,11 | 4.0 | 18,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.582,99 | 4.0 | 35,24 |
| NRG | NRG ENERGY INC | Versorger | 158.403,66 | 4.0 | 122,32 |
| NUE | NUCOR CORP | Materialien | 158.234,72 | 4.0 | 105,07 |
| VICI | VICI PPTYS INC | Immobilien | 158.235,49 | 4.0 | 23,32 |
| 9432 | NTT INC | Kommunikation | 157.800,29 | 4.0 | 0,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 156.064,65 | 4.0 | 167,81 |
| 6146 | DISCO CORP | IT | 155.200,71 | 4.0 | 258,67 |
| PRY | PRYSMIAN | Industrie | 155.061,77 | 4.0 | 76,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.444,89 | 4.0 | 112,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 154.092,09 | 4.0 | 23,74 |
| DANSKE | DANSKE BANK | Financials | 153.904,13 | 4.0 | 31,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 153.595,60 | 4.0 | 21,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 152.907,02 | 4.0 | 57,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 152.699,63 | 4.0 | 29,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 152.261,50 | 4.0 | 928,42 |
| 8053 | SUMITOMO CORP | Industrie | 152.057,71 | 4.0 | 22,36 |
| ASM | ASM INTERNATIONAL NV | IT | 151.572,09 | 4.0 | 475,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 151.524,23 | 4.0 | 112,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 151.448,68 | 4.0 | 247,06 |
| G | ASSICURAZIONI GENERALI | Financials | 151.369,74 | 4.0 | 28,16 |
| RJF | RAYMOND JAMES INC | Financials | 151.200,09 | 4.0 | 123,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 150.229,35 | 4.0 | 14,41 |
| NOKIA | NOKIA | IT | 149.978,58 | 4.0 | 4,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 148.916,18 | 4.0 | 9,93 |
| RWE | RWE AG | Versorger | 148.680,98 | 4.0 | 35,35 |
| MTB | M&T BANK CORP | Financials | 148.631,52 | 4.0 | 135,86 |
| IR | INGERSOLL RAND INC | Industrie | 148.661,91 | 4.0 | 59,49 |
| 5803 | FUJIKURA LTD | Industrie | 147.771,52 | 4.0 | 82,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 147.716,01 | 4.0 | 40,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 147.341,53 | 4.0 | 96,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 146.431,98 | 4.0 | 804,57 |
| DTE | DTE ENERGY | Versorger | 146.269,81 | 4.0 | 106,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 146.222,46 | 4.0 | 20,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 146.191,46 | 4.0 | 19,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.963,83 | 4.0 | 17,40 |
| 6762 | TDK CORP | IT | 145.562,70 | 4.0 | 12,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 145.327,90 | 4.0 | 31,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 145.231,67 | 4.0 | 46,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 144.082,55 | 4.0 | 55,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 143.793,51 | 4.0 | 107,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.626,56 | 4.0 | 139,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.491,54 | 4.0 | 78,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 143.447,76 | 4.0 | 95,89 |
| EME | EMCOR GROUP INC | Industrie | 143.417,15 | 4.0 | 515,89 |
| SAMPO | SAMPO CLASS A | Financials | 143.332,22 | 4.0 | 8,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 142.854,83 | 4.0 | 72,63 |
| CLS | CELESTICA INC | IT | 142.636,75 | 4.0 | 198,11 |
| PPL | PPL CORP | Versorger | 142.095,71 | 4.0 | 28,05 |
| 7751 | CANON INC | IT | 142.104,85 | 4.0 | 22,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.682,28 | 4.0 | 169,09 |
| EFX | EQUIFAX INC | Industrie | 140.633,12 | 4.0 | 171,92 |
| AEE | AMEREN CORP | Versorger | 140.113,00 | 4.0 | 78,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 139.621,29 | 3.0 | 11,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 139.197,51 | 3.0 | 52,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.053,70 | 3.0 | 105,82 |
| HEXA B | HEXAGON CLASS B | IT | 138.658,50 | 3.0 | 9,13 |
| 6954 | FANUC CORP | Industrie | 138.555,18 | 3.0 | 23,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 138.481,28 | 3.0 | 9,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 138.005,64 | 3.0 | 126,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 137.926,72 | 3.0 | 30,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 137.725,61 | 3.0 | 70,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.508,99 | 3.0 | 21,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 136.782,31 | 3.0 | 45,84 |
| RKLB | ROCKET LAB CORP | Industrie | 136.433,38 | 3.0 | 48,90 |
| ORA | ORANGE SA | Kommunikation | 136.067,62 | 3.0 | 12,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 135.818,03 | 3.0 | 132,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.394,50 | 3.0 | 7,26 |
| AV. | AVIVA PLC | Financials | 135.302,88 | 3.0 | 6,58 |
| FTS | FORTIS INC | Versorger | 135.176,67 | 3.0 | 38,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 134.776,39 | 3.0 | 252,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 134.747,29 | 3.0 | 7,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 134.585,66 | 3.0 | 10,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.151,68 | 3.0 | 29,93 |
| K | KINROSS GOLD CORP | Materialien | 134.154,01 | 3.0 | 17,23 |
| WSP | WSP GLOBAL INC | Industrie | 133.905,70 | 3.0 | 150,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 133.392,28 | 3.0 | 49,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 133.198,92 | 3.0 | 107,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 133.006,15 | 3.0 | 125,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.917,60 | 3.0 | 139,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.196,80 | 3.0 | 16,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.552,35 | 3.0 | 22,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 131.574,24 | 3.0 | 1.036,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 131.324,90 | 3.0 | 173,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.739,40 | 3.0 | 117,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.504,78 | 3.0 | 33,15 |
| GEBN | GEBERIT AG | Industrie | 130.265,00 | 3.0 | 571,34 |
| KBC | KBC GROEP | Financials | 129.970,40 | 3.0 | 87,46 |
| AMRZ | AMRIZE AG | Materialien | 129.183,03 | 3.0 | 36,55 |
| ES | EVERSOURCE ENERGY | Versorger | 129.187,68 | 3.0 | 54,74 |
| CBK | COMMERZBANK AG | Financials | 128.829,37 | 3.0 | 25,87 |
| BRO | BROWN & BROWN INC | Financials | 128.782,92 | 3.0 | 66,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 128.798,28 | 3.0 | 11,01 |
| EXE | EXPAND ENERGY CORP | Energie | 128.043,52 | 3.0 | 79,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 127.679,70 | 3.0 | 332,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.478,84 | 3.0 | 40,99 |
| SSE | SSE PLC | Versorger | 127.148,52 | 3.0 | 18,93 |
| HO | THALES SA | Industrie | 126.908,84 | 3.0 | 221,87 |
| DNB | DNB BANK | Financials | 126.792,03 | 3.0 | 20,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.444,53 | 3.0 | 11,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 125.888,72 | 3.0 | 67,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 125.576,50 | 3.0 | 40,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.474,32 | 3.0 | 36,32 |
| HPQ | HP INC | IT | 125.366,11 | 3.0 | 21,06 |
| MDB | MONGODB INC CLASS A | IT | 124.955,05 | 3.0 | 243,58 |
| NTR | NUTRIEN LTD | Materialien | 124.935,05 | 3.0 | 41,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 124.636,89 | 3.0 | 5,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 124.562,94 | 3.0 | 78,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 124.351,69 | 3.0 | 14,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 124.031,58 | 3.0 | 17,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 123.982,17 | 3.0 | 429,00 |
| VNA | VONOVIA SE | Immobilien | 123.753,84 | 3.0 | 24,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 123.664,55 | 3.0 | 123.664,45 |
| ERIC B | ERICSSON B | IT | 123.360,70 | 3.0 | 7,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 123.212,25 | 3.0 | 31,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.084,31 | 3.0 | 393,24 |
| KER | KERING SA | Zyklische Konsumgüter | 122.854,64 | 3.0 | 281,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.794,26 | 3.0 | 43,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 122.453,70 | 3.0 | 174,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.070,24 | 3.0 | 41,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 122.004,73 | 3.0 | 245,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.851,83 | 3.0 | 25,81 |
| VLTO | VERALTO CORP | Industrie | 121.763,50 | 3.0 | 77,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 121.750,14 | 3.0 | 17,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.308,26 | 3.0 | 22,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 120.463,41 | 3.0 | 188,81 |
| HUBS | HUBSPOT INC | IT | 120.092,24 | 3.0 | 357,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 119.814,83 | 3.0 | 2,47 |
| BXB | BRAMBLES LTD | Industrie | 119.605,06 | 3.0 | 12,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 119.330,01 | 3.0 | 14,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 119.288,79 | 3.0 | 120,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.269,76 | 3.0 | 92,17 |
| FMG | FORTESCUE LTD | Materialien | 119.146,17 | 3.0 | 9,91 |
| FE | FIRSTENERGY CORP | Versorger | 118.738,48 | 3.0 | 35,20 |
| SWED A | SWEDBANK | Financials | 118.690,71 | 3.0 | 22,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.380,27 | 3.0 | 116,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 118.269,16 | 3.0 | 129,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 118.197,23 | 3.0 | 11,92 |
| DSY | DASSAULT SYSTEMES | IT | 117.956,15 | 3.0 | 26,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 117.630,49 | 3.0 | 87,59 |
| NTAP | NETAPP INC | IT | 116.818,42 | 3.0 | 89,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.824,12 | 3.0 | 21,31 |
| WRB | WR BERKLEY CORP | Financials | 116.532,08 | 3.0 | 56,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.201,21 | 3.0 | 53,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.655,50 | 3.0 | 78,89 |
| STE | STERIS | Gesundheitsversorgung | 115.640,17 | 3.0 | 180,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.300,63 | 3.0 | 75,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 115.316,29 | 3.0 | 96,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 114.904,44 | 3.0 | 41,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.740,86 | 3.0 | 19,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.620,48 | 3.0 | 17,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 114.471,72 | 3.0 | 89,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.250,72 | 3.0 | 147,80 |
| MKL | MARKEL GROUP INC | Financials | 113.968,00 | 3.0 | 1.424,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 113.917,36 | 3.0 | 65,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 113.521,76 | 3.0 | 378,41 |
| CAP | CAPGEMINI | IT | 113.407,44 | 3.0 | 112,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.088,29 | 3.0 | 144,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.627,48 | 3.0 | 142,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 112.372,45 | 3.0 | 65,79 |
| HUBB | HUBBELL INC | Industrie | 112.288,81 | 3.0 | 325,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 112.202,30 | 3.0 | 40,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.034,46 | 3.0 | 86,77 |
| VRSN | VERISIGN INC | IT | 111.772,14 | 3.0 | 199,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 111.333,75 | 3.0 | 115,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 111.180,90 | 3.0 | 16,35 |
| PTC | PTC INC | IT | 111.038,81 | 3.0 | 152,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.857,49 | 3.0 | 44,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 110.700,22 | 3.0 | 5.826,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.615,95 | 3.0 | 11,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.497,43 | 3.0 | 12,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 110.473,76 | 3.0 | 212,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.330,24 | 3.0 | 72,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.988,56 | 3.0 | 24,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.005,11 | 3.0 | 60,88 |
| IP | INTERNATIONAL PAPER | Materialien | 109.663,29 | 3.0 | 35,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 109.415,17 | 3.0 | 12,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 109.068,10 | 3.0 | 18,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 108.975,17 | 3.0 | 32,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 108.968,03 | 3.0 | 0,87 |
| DOV | DOVER CORP | Industrie | 108.813,10 | 3.0 | 129,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.848,54 | 3.0 | 79,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 108.433,44 | 3.0 | 139,73 |
| TRMB | TRIMBLE INC | IT | 108.212,99 | 3.0 | 59,56 |
| CVE | CENOVUS ENERGY INC | Energie | 108.239,55 | 3.0 | 12,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 108.166,73 | 3.0 | 38,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 108.088,96 | 3.0 | 73,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.598,74 | 3.0 | 31,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.124,90 | 3.0 | 105,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 107.039,92 | 3.0 | 28,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 106.942,89 | 3.0 | 31,08 |
| HAL | HALLIBURTON | Energie | 106.044,24 | 3.0 | 18,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 105.928,00 | 3.0 | 77,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 105.579,54 | 3.0 | 9,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.233,80 | 3.0 | 261,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.216,69 | 3.0 | 46,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 104.919,37 | 3.0 | 40,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 104.757,65 | 3.0 | 122,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.094,86 | 3.0 | 21,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 103.939,67 | 3.0 | 387,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.906,26 | 3.0 | 50,44 |
| POLI | BANK HAPOALIM BM | Financials | 103.812,80 | 3.0 | 14,50 |
| TER | TERADYNE INC | IT | 103.741,17 | 3.0 | 107,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 103.616,42 | 3.0 | 62,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.155,75 | 3.0 | 9,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 103.054,96 | 3.0 | 153,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 102.934,20 | 3.0 | 13,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.667,34 | 3.0 | 31,79 |
| CMS | CMS ENERGY CORP | Versorger | 102.385,21 | 3.0 | 55,74 |
| SCMN | SWISSCOM AG | Kommunikation | 102.405,24 | 3.0 | 559,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 102.348,03 | 3.0 | 77,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.338,64 | 3.0 | 140,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 102.006,19 | 3.0 | 8,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 101.832,62 | 3.0 | 254,58 |
| NI | NISOURCE INC | Versorger | 101.806,98 | 3.0 | 32,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.819,72 | 3.0 | 64,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.257,85 | 3.0 | 14,15 |
| AENA | AENA SME SA | Industrie | 101.258,72 | 3.0 | 20,19 |
| FSLR | FIRST SOLAR INC | IT | 101.263,23 | 3.0 | 169,62 |
| JBL | JABIL INC | IT | 100.153,97 | 3.0 | 150,38 |
| ACM | AECOM | Industrie | 99.857,11 | 3.0 | 100,36 |
| TEF | TELEFONICA SA | Kommunikation | 99.398,85 | 2.0 | 3,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.372,36 | 2.0 | 222,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 99.247,57 | 2.0 | 3,54 |
| IT | GARTNER INC | IT | 99.221,91 | 2.0 | 193,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 99.177,69 | 2.0 | 4,96 |
| DVN | DEVON ENERGY CORP | Energie | 98.788,14 | 2.0 | 23,97 |
| NSIS B | NOVOZYMES B | Materialien | 98.696,18 | 2.0 | 47,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 98.532,81 | 2.0 | 7,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.546,49 | 2.0 | 68,63 |
| KNEBV | KONE | Industrie | 98.317,88 | 2.0 | 49,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.282,64 | 2.0 | 76,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 98.119,99 | 2.0 | 5,28 |
| 6988 | NITTO DENKO CORP | Materialien | 97.872,35 | 2.0 | 18,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 97.353,69 | 2.0 | 8,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.331,54 | 2.0 | 138,06 |
| SGSN | SGS SA | Industrie | 96.872,87 | 2.0 | 82,66 |
| EVRG | EVERGY INC | Versorger | 96.671,60 | 2.0 | 58,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 96.649,08 | 2.0 | 109,33 |
| GDDY | GODADDY INC CLASS A | IT | 96.657,16 | 2.0 | 99,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 96.412,58 | 2.0 | 55,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.959,50 | 2.0 | 129,50 |
| STMPA | STMICROELECTRONICS NV | IT | 95.906,93 | 2.0 | 23,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 95.725,41 | 2.0 | 42,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 95.366,78 | 2.0 | 9,81 |
| SNA | SNAP ON INC | Industrie | 95.389,84 | 2.0 | 258,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.668,92 | 2.0 | 135,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.425,21 | 2.0 | 208,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.275,37 | 2.0 | 62,52 |
| REP | REPSOL SA | Energie | 94.251,53 | 2.0 | 12,53 |
| RBA | RB GLOBAL INC | Industrie | 94.142,84 | 2.0 | 74,66 |
| CDW | CDW CORP | IT | 93.983,54 | 2.0 | 117,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.800,47 | 2.0 | 25,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 93.752,57 | 2.0 | 22,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.660,67 | 2.0 | 3,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 93.538,53 | 2.0 | 14,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 93.445,38 | 2.0 | 73,99 |
| HLMA | HALMA PLC | IT | 93.374,04 | 2.0 | 34,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.218,09 | 2.0 | 155,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.316,43 | 2.0 | 20,72 |
| CPAY | CORPAY INC | Financials | 92.202,60 | 2.0 | 214,92 |
| AUD | AUD/GBP | Cash und/oder Derivate | 91.987,53 | 2.0 | 1,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.559,86 | 2.0 | 11,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 91.210,56 | 2.0 | 147,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.024,74 | 2.0 | 30,29 |
| 7013 | IHI CORP | Industrie | 90.883,30 | 2.0 | 13,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.712,29 | 2.0 | 9,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 90.641,39 | 2.0 | 26,99 |
| EQNR | EQUINOR | Energie | 90.584,03 | 2.0 | 17,45 |
| AMCR | AMCOR PLC | Materialien | 90.115,78 | 2.0 | 6,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 89.814,97 | 2.0 | 32,02 |
| HNR1 | HANNOVER RUECK | Financials | 89.761,60 | 2.0 | 221,09 |
| SAB | BANCO DE SABADELL SA | Financials | 89.529,77 | 2.0 | 2,71 |
| SAAB B | SAAB CLASS B | Industrie | 89.530,50 | 2.0 | 38,11 |
| NN | NN GROUP NV | Financials | 89.051,03 | 2.0 | 51,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 88.877,40 | 2.0 | 694,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 88.639,28 | 2.0 | 7,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 88.639,28 | 2.0 | 23,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 88.236,56 | 2.0 | 20,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.802,62 | 2.0 | 100,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.446,57 | 2.0 | 3,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.391,04 | 2.0 | 90,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 87.200,70 | 2.0 | 7,09 |
| BPE | BPER BANCA | Financials | 87.132,46 | 2.0 | 8,66 |
| MT | ARCELORMITTAL SA | Materialien | 86.966,66 | 2.0 | 28,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.912,93 | 2.0 | 48,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 86.845,80 | 2.0 | 59,36 |
| L | LOEWS CORP | Financials | 86.770,21 | 2.0 | 74,35 |
| XRO | XERO LTD | IT | 86.500,45 | 2.0 | 73,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.347,26 | 2.0 | 8,55 |
| MRK | MERCK | Gesundheitsversorgung | 86.263,07 | 2.0 | 99,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.199,88 | 2.0 | 2,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 86.152,65 | 2.0 | 90,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 85.850,50 | 2.0 | 4,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.798,74 | 2.0 | 195,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 85.641,11 | 2.0 | 60,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.462,18 | 2.0 | 184,19 |
| KEY | KEYCORP | Financials | 85.404,88 | 2.0 | 13,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.250,96 | 2.0 | 50,03 |
| PNR | PENTAIR | Industrie | 85.021,58 | 2.0 | 81,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 84.970,47 | 2.0 | 25,75 |
| IMO | IMPERIAL OIL LTD | Energie | 84.555,32 | 2.0 | 63,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.362,30 | 2.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 84.269,42 | 2.0 | 37,22 |
| ROL | ROLLINS INC | Industrie | 83.985,36 | 2.0 | 42,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 83.822,40 | 2.0 | 9,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 83.798,92 | 2.0 | 37,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 83.315,15 | 2.0 | 61,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.251,01 | 2.0 | 55,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 82.890,31 | 2.0 | 51,01 |
| INF | INFORMA PLC | Kommunikation | 82.699,99 | 2.0 | 9,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.481,97 | 2.0 | 68,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 82.290,26 | 2.0 | 61,69 |
| 6971 | KYOCERA CORP | IT | 81.942,67 | 2.0 | 10,24 |
| INVH | INVITATION HOMES INC | Immobilien | 81.839,65 | 2.0 | 21,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 81.689,64 | 2.0 | 26,36 |
| NTNX | NUTANIX INC CLASS A | IT | 81.571,04 | 2.0 | 51,66 |
| CTRA | COTERRA ENERGY INC | Energie | 81.150,95 | 2.0 | 17,44 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 80.756,13 | 2.0 | 15,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.513,27 | 2.0 | 50,48 |
| TWLO | TWILIO INC CLASS A | IT | 80.420,58 | 2.0 | 83,08 |
| TOST | TOAST INC CLASS A | Financials | 80.305,29 | 2.0 | 28,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 80.093,96 | 2.0 | 25,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.045,65 | 2.0 | 410,49 |
| 9735 | SECOM LTD | Industrie | 79.729,17 | 2.0 | 25,72 |
| GIB.A | CGI INC CLASS A | IT | 79.630,93 | 2.0 | 65,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.071,38 | 2.0 | 65,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 78.909,38 | 2.0 | 1.315,16 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 78.850,86 | 2.0 | 112,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.813,59 | 2.0 | 93,27 |
| TOU | TOURMALINE OIL CORP | Energie | 78.817,74 | 2.0 | 32,52 |
| TXT | TEXTRON INC | Industrie | 78.711,95 | 2.0 | 62,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 78.667,54 | 2.0 | 315,93 |
| COO | COOPER INC | Gesundheitsversorgung | 78.566,62 | 2.0 | 56,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 78.440,65 | 2.0 | 28,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.269,42 | 2.0 | 20,96 |
| HEI | HEICO CORP | Industrie | 78.231,25 | 2.0 | 235,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.677,57 | 2.0 | 48,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.313,68 | 2.0 | 17,73 |
| WRT1V | WARTSILA | Industrie | 77.229,28 | 2.0 | 22,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 76.969,10 | 2.0 | 199,40 |
| FFIV | F5 INC | IT | 76.514,00 | 2.0 | 223,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 76.424,72 | 2.0 | 16,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.942,89 | 2.0 | 25,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 75.860,74 | 2.0 | 12,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.551,21 | 2.0 | 46,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.532,29 | 2.0 | 3,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 75.417,31 | 2.0 | 40,59 |
| OKTA | OKTA INC CLASS A | IT | 75.243,94 | 2.0 | 66,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 75.074,73 | 2.0 | 19,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 75.062,07 | 2.0 | 13,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.858,95 | 2.0 | 3,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.787,56 | 2.0 | 6,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.572,69 | 2.0 | 82,67 |
| GGG | GRACO INC | Industrie | 74.429,36 | 2.0 | 62,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.432,03 | 2.0 | 5,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.218,08 | 2.0 | 82,46 |
| ABN | ABN AMRO BANK NV | Financials | 74.115,98 | 2.0 | 21,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.011,37 | 2.0 | 99,75 |
| BALL | BALL CORP | Materialien | 73.157,78 | 2.0 | 36,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 72.884,40 | 2.0 | 73,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 72.850,27 | 2.0 | 106,66 |
| GEN | GEN DIGITAL INC | IT | 72.767,70 | 2.0 | 20,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 72.739,00 | 2.0 | 57,82 |
| BAMI | BANCO BPM | Financials | 72.254,54 | 2.0 | 10,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 72.080,97 | 2.0 | 21,83 |
| 11 | HANG SENG BANK LTD | Financials | 71.849,42 | 2.0 | 14,66 |
| A5G | AIB GROUP PLC | Financials | 71.754,82 | 2.0 | 6,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 71.788,47 | 2.0 | 39,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.692,46 | 2.0 | 250,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.579,11 | 2.0 | 43,91 |
| EG | EVEREST GROUP LTD | Financials | 71.534,20 | 2.0 | 261,07 |
| IEX | IDEX CORP | Industrie | 71.282,18 | 2.0 | 126,61 |
| TRU | TRANSUNION | Industrie | 71.232,53 | 2.0 | 60,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 71.220,58 | 2.0 | 4,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.889,04 | 2.0 | 42,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.903,36 | 2.0 | 76,99 |
| ENTG | ENTEGRIS INC | IT | 70.746,28 | 2.0 | 69,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.551,94 | 2.0 | 50,87 |
| DOW | DOW INC | Materialien | 70.564,72 | 2.0 | 16,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 70.474,00 | 2.0 | 365,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.503,10 | 2.0 | 126,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 70.455,57 | 2.0 | 33,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.422,99 | 2.0 | 11,18 |
| 9101 | NIPPON YUSEN | Industrie | 70.386,80 | 2.0 | 25,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 70.290,47 | 2.0 | 228,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 70.309,02 | 2.0 | 36,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 70.186,43 | 2.0 | 9,48 |
| SY1 | SYMRISE AG | Materialien | 69.935,31 | 2.0 | 70,01 |
| SGE | THE SAGE GROUP PLC | IT | 69.736,95 | 2.0 | 11,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.589,58 | 2.0 | 208,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 69.156,48 | 2.0 | 95,92 |
| STO | SANTOS LTD | Energie | 69.094,96 | 2.0 | 3,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.996,64 | 2.0 | 65,28 |
| 1605 | INPEX CORP | Energie | 68.981,70 | 2.0 | 13,27 |
| SUN | SUNCORP GROUP LTD | Financials | 68.693,88 | 2.0 | 9,52 |
| EPI A | EPIROC CLASS A | Industrie | 68.700,59 | 2.0 | 17,34 |
| ALLE | ALLEGION PLC | Industrie | 68.706,92 | 2.0 | 134,19 |
| MAS | MASCO CORP | Industrie | 68.584,76 | 2.0 | 52,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.405,19 | 2.0 | 7,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.388,55 | 2.0 | 28,03 |
| DT | DYNATRACE INC | IT | 68.306,68 | 2.0 | 38,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.092,92 | 2.0 | 58,85 |
| WSO | WATSCO INC | Industrie | 67.757,77 | 2.0 | 283,51 |
| NDSN | NORDSON CORP | Industrie | 67.724,79 | 2.0 | 177,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 67.558,81 | 2.0 | 31,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.502,00 | 2.0 | 89,64 |
| EQT | EQT | Financials | 67.411,38 | 2.0 | 25,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.878,96 | 2.0 | 6,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 66.761,54 | 2.0 | 62,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 66.737,93 | 2.0 | 19,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.442,07 | 2.0 | 281,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 66.053,43 | 2.0 | 3,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.930,01 | 2.0 | 313,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 65.878,60 | 2.0 | 11,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.711,32 | 2.0 | 23,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 65.564,12 | 2.0 | 72,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.583,02 | 2.0 | 54,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.515,62 | 2.0 | 213,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 65.390,32 | 2.0 | 60,43 |
| 1CO | COVESTRO V AG | Materialien | 65.199,17 | 2.0 | 52,50 |
| SCG | SCENTRE GROUP | Immobilien | 65.085,14 | 2.0 | 2,02 |
| EMA | EMERA INC | Versorger | 64.664,12 | 2.0 | 36,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.584,66 | 2.0 | 53,96 |
| BT.A | BT GROUP PLC | Kommunikation | 64.554,25 | 2.0 | 1,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.516,19 | 2.0 | 15,74 |
| 9531 | TOKYO GAS LTD | Versorger | 64.433,11 | 2.0 | 25,77 |
| UPM | UPM-KYMMENE | Materialien | 64.337,50 | 2.0 | 19,53 |
| DOCU | DOCUSIGN INC | IT | 64.298,05 | 2.0 | 54,17 |
| 6594 | NIDEC CORP | Industrie | 64.221,31 | 2.0 | 12,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 64.183,94 | 2.0 | 13,89 |
| 6326 | KUBOTA CORP | Industrie | 64.049,09 | 2.0 | 10,17 |
| ALFA | ALFA LAVAL | Industrie | 63.975,16 | 2.0 | 36,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.830,44 | 2.0 | 62,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 63.702,32 | 2.0 | 18,06 |
| IOT | SAMSARA INC CLASS A | IT | 63.522,88 | 2.0 | 29,27 |
| BOL | BOLIDEN | Materialien | 63.500,85 | 2.0 | 32,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 63.387,75 | 2.0 | 26,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.159,55 | 2.0 | 84,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.926,63 | 2.0 | 1,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 62.837,48 | 2.0 | 12,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.649,80 | 2.0 | 33,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 62.678,00 | 2.0 | 12.535,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 62.503,18 | 2.0 | 16,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 62.235,03 | 2.0 | 219,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.088,02 | 2.0 | 16,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.053,78 | 2.0 | 32,54 |
| AVY | AVERY DENNISON CORP | Materialien | 61.870,93 | 2.0 | 122,27 |
| CG | CARLYLE GROUP INC | Financials | 61.808,04 | 2.0 | 43,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.646,54 | 2.0 | 93,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.455,44 | 2.0 | 14,13 |
| IAG | IA FINANCIAL INC | Financials | 61.210,12 | 2.0 | 85,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 60.898,01 | 2.0 | 17,01 |
| H | HYDRO ONE LTD | Versorger | 60.921,94 | 2.0 | 28,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 60.681,80 | 2.0 | 47,22 |
| FORTUM | FORTUM | Versorger | 60.236,24 | 2.0 | 15,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.105,55 | 2.0 | 170,27 |
| 8473 | SBI HOLDINGS INC | Financials | 60.003,66 | 2.0 | 33,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.841,18 | 1.0 | 154,63 |
| WTC | WISETECH GLOBAL LTD | IT | 59.647,73 | 1.0 | 40,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.583,31 | 1.0 | 80,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.587,47 | 1.0 | 78,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 59.529,05 | 1.0 | 75,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.510,14 | 1.0 | 17,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 59.421,08 | 1.0 | 49,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.430,08 | 1.0 | 4,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.268,12 | 1.0 | 10,40 |
| 8795 | T&D HOLDINGS INC | Financials | 59.276,00 | 1.0 | 16,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 59.128,95 | 1.0 | 34,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.129,65 | 1.0 | 49,27 |
| SVT | SEVERN TRENT PLC | Versorger | 59.143,76 | 1.0 | 27,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 58.977,92 | 1.0 | 103,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 58.719,28 | 1.0 | 70,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 58.549,21 | 1.0 | 33,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.325,81 | 1.0 | 53,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.251,18 | 1.0 | 2,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.262,09 | 1.0 | 47,06 |
| BNZL | BUNZL | Industrie | 58.152,44 | 1.0 | 24,62 |
| 9532 | OSAKA GAS LTD | Versorger | 57.828,56 | 1.0 | 20,65 |
| 1801 | TAISEI CORP | Industrie | 57.757,17 | 1.0 | 52,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.645,26 | 1.0 | 3,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.415,01 | 1.0 | 16,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.361,95 | 1.0 | 24,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.248,60 | 1.0 | 10,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.159,13 | 1.0 | 83,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 56.898,62 | 1.0 | 47,22 |
| 1812 | KAJIMA CORP | Industrie | 56.863,60 | 1.0 | 22,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.804,37 | 1.0 | 92,52 |
| TEL | TELENOR | Kommunikation | 56.604,63 | 1.0 | 12,33 |
| CNA | CENTRICA PLC | Versorger | 56.127,15 | 1.0 | 1,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.967,89 | 1.0 | 125,21 |
| ENX | EURONEXT NV | Financials | 55.709,93 | 1.0 | 108,81 |
| STN | STANTEC INC | Industrie | 55.548,82 | 1.0 | 84,68 |
| AKZA | AKZO NOBEL NV | Materialien | 55.456,04 | 1.0 | 53,07 |
| SRG | SNAM | Versorger | 55.419,69 | 1.0 | 4,65 |
| SKA B | SKANSKA B | Industrie | 55.394,66 | 1.0 | 20,75 |
| G1A | GEA GROUP AG | Industrie | 55.329,10 | 1.0 | 54,40 |
| OC | OWENS CORNING | Industrie | 55.113,77 | 1.0 | 97,72 |
| AGN | AEGON LTD | Financials | 55.040,91 | 1.0 | 5,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.952,41 | 1.0 | 27,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.933,69 | 1.0 | 15,70 |
| WISE | WISE PLC CLASS A | Financials | 54.874,35 | 1.0 | 9,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.888,45 | 1.0 | 51,11 |
| UDR | UDR REIT INC | Immobilien | 54.417,16 | 1.0 | 27,36 |
| BN4 | KEPPEL LTD | Industrie | 54.230,83 | 1.0 | 5,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.180,12 | 1.0 | 36,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.175,51 | 1.0 | 9,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.008,83 | 1.0 | 6,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 53.849,99 | 1.0 | 56,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 53.398,16 | 1.0 | 57,42 |
| BALN | BALOISE HOLDING AG | Financials | 53.341,89 | 1.0 | 185,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.361,32 | 1.0 | 35,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 53.190,30 | 1.0 | 139,97 |
| 9697 | CAPCOM LTD | Kommunikation | 53.158,85 | 1.0 | 21,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.137,13 | 1.0 | 69,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.948,43 | 1.0 | 4,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.827,28 | 1.0 | 147,15 |
| MNG | M&G PLC | Financials | 52.815,36 | 1.0 | 2,56 |
| ARX | ARC RESOURCES LTD | Energie | 52.661,62 | 1.0 | 13,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 51.787,35 | 1.0 | 9,87 |
| VACN | VAT GROUP AG | Industrie | 51.633,99 | 1.0 | 316,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.524,60 | 1.0 | 28,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 51.281,70 | 1.0 | 275,71 |
| TEL2 B | TELE2 B | Kommunikation | 51.297,10 | 1.0 | 12,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.185,53 | 1.0 | 3,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.198,00 | 1.0 | 24,38 |
| BKT | BANKINTER SA | Financials | 51.102,06 | 1.0 | 11,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 51.130,05 | 1.0 | 83,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 51.077,74 | 1.0 | 34,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 50.863,34 | 1.0 | 6,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.804,82 | 1.0 | 117,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.754,24 | 1.0 | 44,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 50.641,54 | 1.0 | 74,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 50.530,50 | 1.0 | 31,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.447,38 | 1.0 | 6,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.416,47 | 1.0 | 7,68 |
| 6383 | DAIFUKU LTD | Industrie | 50.277,76 | 1.0 | 23,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.186,62 | 1.0 | 77,33 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 49.877,50 | 1.0 | 15,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.900,90 | 1.0 | 107,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.782,11 | 1.0 | 226,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.730,75 | 1.0 | 78,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.529,53 | 1.0 | 15,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.423,83 | 1.0 | 5,95 |
| ORSTED | ORSTED A/S | Versorger | 49.391,93 | 1.0 | 13,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.172,40 | 1.0 | 100,76 |
| ALO | ALSTOM SA | Industrie | 49.014,60 | 1.0 | 18,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 48.876,75 | 1.0 | 154,67 |
| BVI | BUREAU VERITAS SA | Industrie | 48.811,53 | 1.0 | 24,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 48.471,30 | 1.0 | 4,75 |
| PST | POSTE ITALIANE | Financials | 48.461,18 | 1.0 | 17,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 48.369,93 | 1.0 | 7,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.336,70 | 1.0 | 7,96 |
| ASX | ASX LTD | Financials | 48.115,30 | 1.0 | 28,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.071,55 | 1.0 | 1,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 48.087,77 | 1.0 | 139,79 |
| NVMI | NOVA LTD | IT | 47.988,94 | 1.0 | 251,25 |
| OTEX | OPEN TEXT CORP | IT | 47.972,41 | 1.0 | 29,31 |
| REA | REA GROUP LTD | Kommunikation | 47.937,31 | 1.0 | 109,70 |
| EXO | EXOR NV | Financials | 47.897,46 | 1.0 | 66,25 |
| BEAN | BELIMO N AG | Industrie | 47.745,70 | 1.0 | 757,87 |
| MNDY | MONDAYCOM LTD | IT | 47.588,37 | 1.0 | 143,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.625,85 | 1.0 | 85,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.563,35 | 1.0 | 1.486,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.497,41 | 1.0 | 19,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.465,51 | 1.0 | 3,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.318,38 | 1.0 | 57,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.092,97 | 1.0 | 97,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.967,86 | 1.0 | 26,09 |
| 4684 | OBIC LTD | IT | 46.752,22 | 1.0 | 24,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.723,82 | 1.0 | 0,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.426,24 | 1.0 | 49,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.289,93 | 1.0 | 44,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.239,82 | 1.0 | 11,11 |
| FGR | EIFFAGE SA | Industrie | 46.071,92 | 1.0 | 96,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 46.081,67 | 1.0 | 5,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 45.936,31 | 1.0 | 101,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.601,66 | 1.0 | 4,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 45.362,09 | 1.0 | 27,23 |
| EN | BOUYGUES SA | Industrie | 45.210,23 | 1.0 | 35,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.138,90 | 1.0 | 1,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 44.843,23 | 1.0 | 5,54 |
| BXP | BXP INC | Immobilien | 44.772,72 | 1.0 | 53,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.660,61 | 1.0 | 40,23 |
| 1802 | OBAYASHI CORP | Industrie | 44.566,30 | 1.0 | 12,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.479,29 | 1.0 | 9,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.172,80 | 1.0 | 49,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 44.111,97 | 1.0 | 7,19 |
| DAL | DELTA AIR LINES INC | Industrie | 44.128,19 | 1.0 | 46,60 |
| S32 | SOUTH32 LTD | Materialien | 43.944,90 | 1.0 | 1,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 43.899,63 | 1.0 | 3,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 43.772,96 | 1.0 | 4,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.776,65 | 1.0 | 2,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 43.703,76 | 1.0 | 5,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.635,87 | 1.0 | 146,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.604,78 | 1.0 | 48,45 |
| TELIA | TELIA COMPANY | Kommunikation | 43.293,53 | 1.0 | 2,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.236,03 | 1.0 | 21,62 |
| TRYG | TRYG | Financials | 43.032,56 | 1.0 | 18,73 |
| SKF B | SKF B | Industrie | 42.818,93 | 1.0 | 19,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.767,80 | 1.0 | 34,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.725,24 | 1.0 | 4,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 42.643,00 | 1.0 | 243,67 |
| IFT | INFRATIL LTD | Financials | 42.585,39 | 1.0 | 5,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.129,42 | 1.0 | 11,96 |
| LUN | LUNDIN MINING CORP | Materialien | 42.045,51 | 1.0 | 11,05 |
| 6920 | LASERTEC CORP | IT | 42.024,91 | 1.0 | 105,06 |
| ELE | ENDESA SA | Versorger | 41.806,24 | 1.0 | 25,28 |
| X | TMX GROUP LTD | Financials | 41.323,62 | 1.0 | 26,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.264,44 | 1.0 | 17,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.265,45 | 1.0 | 22,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 40.846,38 | 1.0 | 27,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.808,87 | 1.0 | 22,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.768,66 | 1.0 | 2,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 40.784,74 | 1.0 | 37,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.706,34 | 1.0 | 67,51 |
| ALA | ALTAGAS LTD | Versorger | 40.642,39 | 1.0 | 22,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.609,91 | 1.0 | 2,99 |
| EDEN | EDENRED | Financials | 40.391,50 | 1.0 | 21,62 |
| NICE | NICE LTD | IT | 40.321,63 | 1.0 | 99,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.263,04 | 1.0 | 1,09 |
| KEY | KEYERA CORP | Energie | 40.223,35 | 1.0 | 22,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.002,44 | 1.0 | 22,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.854,31 | 1.0 | 126,52 |
| AKRBP | AKER BP | Energie | 39.821,20 | 1.0 | 18,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.553,70 | 1.0 | 24,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 39.448,66 | 1.0 | 36,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.418,02 | 1.0 | 85,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 39.391,48 | 1.0 | 14,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.324,50 | 1.0 | 15,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.317,25 | 1.0 | 54,23 |
| HELN | HELVETIA HOLDING AG | Financials | 39.153,36 | 1.0 | 182,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.718,11 | 1.0 | 11,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.400,20 | 1.0 | 74,85 |
| TREL B | TRELLEBORG B | Industrie | 38.270,41 | 1.0 | 29,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.125,20 | 1.0 | 4,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.988,95 | 1.0 | 2,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.913,04 | 1.0 | 27,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.835,15 | 1.0 | 52,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.838,10 | 1.0 | 58,48 |
| LUG | LUNDIN GOLD INC | Materialien | 37.635,21 | 1.0 | 52,34 |
| TIT | TELECOM ITALIA | Kommunikation | 37.560,58 | 1.0 | 0,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 37.505,61 | 1.0 | 39,07 |
| METSO | METSO CORPORATION | Industrie | 37.389,50 | 1.0 | 10,46 |
| NESTE | NESTE | Energie | 37.311,28 | 1.0 | 14,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.219,81 | 1.0 | 689,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 36.947,31 | 1.0 | 13,68 |
| VCX | VICINITY CENTRES | Immobilien | 36.889,33 | 1.0 | 1,26 |
| NHY | NORSK HYDRO | Materialien | 36.765,31 | 1.0 | 5,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 36.777,36 | 1.0 | 71,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.784,77 | 1.0 | 5,87 |
| BNR | BRENNTAG | Industrie | 36.733,73 | 1.0 | 43,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 36.650,19 | 1.0 | 12,64 |
| 3659 | NEXON LTD | Kommunikation | 36.654,13 | 1.0 | 15,94 |
| STERV | STORA ENSO CLASS R | Materialien | 36.636,69 | 1.0 | 7,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.532,77 | 1.0 | 5,00 |
| CAE | CAE INC | Industrie | 36.291,35 | 1.0 | 21,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.184,29 | 1.0 | 6,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.192,14 | 1.0 | 3,79 |
| CAR | CAR GROUP LTD | Kommunikation | 36.140,79 | 1.0 | 17,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 36.102,68 | 1.0 | 13,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.028,13 | 1.0 | 16,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.784,50 | 1.0 | 3,86 |
| HAG | HENSOLDT AG | Industrie | 35.694,25 | 1.0 | 85,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.683,76 | 1.0 | 5,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.570,52 | 1.0 | 14,23 |
| T | TELUS CORP | Kommunikation | 35.502,34 | 1.0 | 11,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.431,54 | 1.0 | 0,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 35.155,50 | 1.0 | 30,57 |
| AGS | AGEAS SA | Financials | 35.013,24 | 1.0 | 49,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.999,13 | 1.0 | 269,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.944,98 | 1.0 | 7,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.803,87 | 1.0 | 30,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.741,82 | 1.0 | 1,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.750,75 | 1.0 | 54,21 |
| TLX | TALANX AG | Financials | 34.331,06 | 1.0 | 94,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.024,51 | 1.0 | 3,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.038,41 | 1.0 | 9,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 33.954,04 | 1.0 | 17,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 33.838,58 | 1.0 | 5,01 |
| RXL | REXEL SA | Industrie | 33.772,54 | 1.0 | 25,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.652,80 | 1.0 | 25,04 |
| SECU B | SECURITAS B | Industrie | 33.682,54 | 1.0 | 11,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 33.466,56 | 1.0 | 72,75 |
| 4689 | LY CORP | Kommunikation | 33.305,82 | 1.0 | 2,22 |
| OMV | OMV AG | Energie | 33.248,19 | 1.0 | 39,12 |
| EPI B | EPIROC CLASS B | Industrie | 33.134,09 | 1.0 | 15,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.119,73 | 1.0 | 4,14 |
| 3003 | HULIC LTD | Immobilien | 33.088,71 | 1.0 | 7,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 32.907,04 | 1.0 | 13,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.852,39 | 1.0 | 12,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.572,09 | 1.0 | 3,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.564,50 | 1.0 | 10,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.452,19 | 1.0 | 9,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.142,22 | 1.0 | 4,66 |
| INDT | INDUTRADE | Industrie | 32.113,38 | 1.0 | 20,53 |
| APA | APA GROUP UNITS | Versorger | 32.080,21 | 1.0 | 4,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.979,59 | 1.0 | 37,94 |
| ELISA | ELISA | Kommunikation | 31.884,89 | 1.0 | 38,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 31.696,84 | 1.0 | 47,59 |
| WIX | WIX.COM LTD | IT | 31.514,13 | 1.0 | 100,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.338,04 | 1.0 | 9,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.277,92 | 1.0 | 57,18 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.064,76 | 1.0 | 44,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.080,69 | 1.0 | 207,21 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 31.015,94 | 1.0 | 10,28 |
| G24 | SCOUT24 N | Kommunikation | 30.966,42 | 1.0 | 87,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.882,11 | 1.0 | 0,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.829,70 | 1.0 | 111,70 |
| 2413 | M3 INC | Gesundheitsversorgung | 30.851,09 | 1.0 | 11,02 |
| FRES | FRESNILLO PLC | Materialien | 30.695,28 | 1.0 | 21,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 30.720,45 | 1.0 | 0,71 |
| SYENS | SYENSQO NV | Materialien | 30.725,84 | 1.0 | 60,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.668,67 | 1.0 | 138,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.677,75 | 1.0 | 69,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.630,53 | 1.0 | 5,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.557,60 | 1.0 | 41,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.528,15 | 1.0 | 7,86 |
| AM | DASSAULT AVIATION SA | Industrie | 30.431,66 | 1.0 | 237,75 |
| ELI | ELIA GROUP SA | Versorger | 30.323,37 | 1.0 | 93,02 |
| GET | GETLINK | Industrie | 30.071,65 | 1.0 | 13,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.761,94 | 1.0 | 1.488,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.617,81 | 1.0 | 8,98 |
| KBX | KNORR BREMSE AG | Industrie | 29.593,04 | 1.0 | 68,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 29.476,50 | 1.0 | 96,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.258,91 | 1.0 | 14,63 |
| 4716 | ORACLE JAPAN CORP | IT | 29.086,59 | 1.0 | 72,72 |
| NEM | NEMETSCHEK | IT | 28.972,20 | 1.0 | 91,11 |
| RED | REDEIA CORPORACION SA | Versorger | 28.918,16 | 1.0 | 14,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.826,14 | 1.0 | 18,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.784,87 | 1.0 | 183,34 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.682,89 | 1.0 | 11,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.647,44 | 1.0 | 22,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.600,74 | 1.0 | 39,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.423,68 | 1.0 | 8,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.302,36 | 1.0 | 38,30 |
| IMCD | IMCD NV | Industrie | 28.310,85 | 1.0 | 81,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.236,28 | 1.0 | 23,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.213,95 | 1.0 | 10,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.074,30 | 1.0 | 161,35 |
| BKW | BKW N AG | Versorger | 27.708,66 | 1.0 | 169,99 |
| TEN | TENARIS SA | Energie | 27.735,95 | 1.0 | 12,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.396,54 | 1.0 | 92,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.310,16 | 1.0 | 31,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 27.176,37 | 1.0 | 67,94 |
| 9719 | SCSK CORP | IT | 27.015,38 | 1.0 | 20,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.714,45 | 1.0 | 15,05 |
| 3626 | TIS INC | IT | 26.687,98 | 1.0 | 24,26 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.499,77 | 1.0 | 14,97 |
| 6586 | MAKITA CORP | Industrie | 26.292,65 | 1.0 | 23,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.245,83 | 1.0 | 535,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.251,47 | 1.0 | 68,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.126,89 | 1.0 | 30,17 |
| 5201 | AGC INC | Industrie | 26.135,60 | 1.0 | 23,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.092,13 | 1.0 | 3,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.982,39 | 1.0 | 31,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.989,95 | 1.0 | 16,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.016,53 | 1.0 | 2,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.872,94 | 1.0 | 12,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.753,97 | 1.0 | 40,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.776,04 | 1.0 | 2,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.738,70 | 1.0 | 3,38 |
| IGM | IGM FINANCIAL INC | Financials | 25.739,30 | 1.0 | 28,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.324,92 | 1.0 | 1.151,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.162,11 | 1.0 | 1,80 |
| COV | COVIVIO SA | Immobilien | 25.112,71 | 1.0 | 50,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.126,73 | 1.0 | 12,97 |
| BMED | BANCA MEDIOLANUM | Financials | 25.034,90 | 1.0 | 14,42 |
| DCC | DCC PLC | Industrie | 24.785,20 | 1.0 | 47,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.788,93 | 1.0 | 18,34 |
| ICL | ICL GROUP LTD | Materialien | 24.741,22 | 1.0 | 4,70 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 24.505,51 | 1.0 | 49,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.260,64 | 1.0 | 60,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.210,88 | 1.0 | 1,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.054,29 | 1.0 | 11,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.038,32 | 1.0 | 2,67 |
| 7701 | SHIMADZU CORP | IT | 23.992,01 | 1.0 | 19,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.905,94 | 1.0 | 21,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.796,06 | 1.0 | 18,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 23.657,31 | 1.0 | 2,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.615,34 | 1.0 | 12,17 |
| 8331 | CHIBA BANK LTD | Financials | 23.560,73 | 1.0 | 7,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.574,74 | 1.0 | 6,23 |
| SGH | SGH LTD | Industrie | 23.530,05 | 1.0 | 23,67 |
| ANA | ACCIONA SA | Versorger | 23.464,54 | 1.0 | 161,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.501,06 | 1.0 | 95,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.345,88 | 1.0 | 1,80 |
| 4704 | TREND MICRO INC | IT | 23.117,64 | 1.0 | 38,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.999,82 | 1.0 | 7,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.954,94 | 1.0 | 20,77 |
| 9005 | TOKYU CORP | Industrie | 22.963,30 | 1.0 | 8,50 |
| WPP | WPP PLC | Kommunikation | 22.889,41 | 1.0 | 3,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.750,53 | 1.0 | 18,54 |
| YAR | YARA INTERNATIONAL | Materialien | 22.532,27 | 1.0 | 27,68 |
| BOL | BOLLORE | Kommunikation | 22.464,25 | 1.0 | 4,18 |
| BCVN | BC VAUD N | Financials | 22.320,93 | 1.0 | 87,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.321,48 | 1.0 | 76,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.328,10 | 1.0 | 39,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.198,47 | 1.0 | 20,18 |
| CAD | CAD/GBP | Cash und/oder Derivate | 21.933,96 | 1.0 | 1,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.879,26 | 1.0 | 2,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.837,86 | 1.0 | 11,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.862,21 | 1.0 | 24,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.449,60 | 1.0 | 20,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.405,82 | 1.0 | 23,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.423,29 | 1.0 | 7.141,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.286,37 | 1.0 | 12,89 |
| MNDI | MONDI PLC | Materialien | 21.191,83 | 1.0 | 8,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.096,15 | 1.0 | 210,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.026,24 | 1.0 | 3,99 |
| 4768 | OTSUKA CORP | IT | 20.980,95 | 1.0 | 14,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.931,35 | 1.0 | 5,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.933,93 | 1.0 | 6,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.905,73 | 1.0 | 1,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.510,13 | 1.0 | 104,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.227,20 | 1.0 | 11,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.137,50 | 1.0 | 7,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.002,63 | 1.0 | 29,50 |
| SOF | SOFINA SA | Financials | 19.950,30 | 1.0 | 212,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 19.956,60 | 1.0 | 5,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.785,08 | 0.0 | 6,28 |
| TEP | TELEPERFORMANCE | Industrie | 19.474,63 | 0.0 | 58,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.430,90 | 0.0 | 98,14 |
| VER | VERBUND AG | Versorger | 19.405,91 | 0.0 | 55,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.416,69 | 0.0 | 6,30 |
| AMUN | AMUNDI SA | Financials | 19.185,34 | 0.0 | 57,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.739,31 | 0.0 | 65,29 |
| GFC | GECINA SA | Immobilien | 18.652,75 | 0.0 | 72,02 |
| RAND | RANDSTAD HOLDING | Industrie | 18.562,01 | 0.0 | 31,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.510,28 | 0.0 | 138,14 |
| 9023 | TOKYO METRO LTD | Industrie | 18.400,67 | 0.0 | 8,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.410,54 | 0.0 | 18,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.902,70 | 0.0 | 27,97 |
| 83 | SINO LAND LTD | Immobilien | 17.796,05 | 0.0 | 0,98 |
| 3064 | MONOTARO LTD | Industrie | 17.595,22 | 0.0 | 9,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.468,36 | 0.0 | 25,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.419,91 | 0.0 | 17,83 |
| AKE | ARKEMA SA | Materialien | 17.219,33 | 0.0 | 45,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.998,95 | 0.0 | 9,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.883,10 | 0.0 | 5,12 |
| RAA | RATIONAL AG | Industrie | 16.796,33 | 0.0 | 579,19 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.731,19 | 0.0 | 18,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.500,78 | 0.0 | 13,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.180,32 | 0.0 | 27,15 |
| JPY | JPY/GBP | Cash und/oder Derivate | 16.143,26 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.024,47 | 0.0 | 21,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.942,68 | 0.0 | 8,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.873,96 | 0.0 | 45,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.161,62 | 0.0 | 27,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.081,68 | 0.0 | 5,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | 14.358,99 | 0.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 14.303,38 | 0.0 | 3,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.189,03 | 0.0 | 93,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.128,28 | 0.0 | 22,75 |
| SIGN | SIG GROUP N AG | Materialien | 14.101,38 | 0.0 | 8,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.076,24 | 0.0 | 2,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.731,94 | 0.0 | 7,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.693,46 | 0.0 | 42,89 |
| INPST | INPOST SA | Industrie | 13.360,32 | 0.0 | 9,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.197,53 | 0.0 | 14,66 |
| BCE | BCE INC | Kommunikation | 12.822,39 | 0.0 | 17,91 |
| NEXI | NEXI | Financials | 12.832,00 | 0.0 | 4,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.583,84 | 0.0 | 13,98 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.320,00 | 0.0 | 0,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.107,33 | 0.0 | 57,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.967,94 | 0.0 | 6,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.955,19 | 0.0 | 0,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.280,44 | 0.0 | 22,73 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.591,34 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.543,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.523,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.255,89 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2.052,54 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.019,85 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.011,40 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 874,67 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 711,30 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 332,66 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 60,23 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 72,32 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 31,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 32,49 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 50,25 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -10,85 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 8,82 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 15,47 | 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 | 2.105,05 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.064,49 |
| SEK | SEK/GBP | Cash und/oder Derivate | -30,11 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -240,32 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -378,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -494,27 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -779,96 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.397,02 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.330,66 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.488,94 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -9.437,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.039,48 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -36.153,18 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -36.510,94 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -68.594,35 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.831.141,64 | -46.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
