Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 13, 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 | 22.201.049,34 | 553.0 | 141,59 |
| AAPL | APPLE INC | IT | 19.850.739,87 | 494.0 | 206,82 |
| MSFT | MICROSOFT CORP | IT | 17.303.871,00 | 431.0 | 381,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.053.343,12 | 275.0 | 180,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.894.522,88 | 197.0 | 211,08 |
| AVGO | BROADCOM INC | IT | 7.396.996,19 | 184.0 | 257,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.677.519,05 | 166.0 | 211,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.447.573,62 | 161.0 | 462,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.674.310,82 | 141.0 | 304,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.187.916,89 | 104.0 | 234,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.012.425,07 | 100.0 | 775,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.386.001,13 | 84.0 | 388,79 |
| V | VISA INC CLASS A | Financials | 2.799.923,92 | 70.0 | 254,65 |
| XOM | EXXON MOBIL CORP | Energie | 2.492.812,31 | 62.0 | 90,01 |
| NFLX | NETFLIX INC | Kommunikation | 2.391.982,61 | 60.0 | 874,58 |
| MA | MASTERCARD INC CLASS A | Financials | 2.316.155,44 | 58.0 | 420,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.287.520,74 | 57.0 | 147,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.191.508,42 | 55.0 | 77,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.997.896,41 | 50.0 | 176,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.997.710,17 | 50.0 | 700,95 |
| ASML | ASML HOLDING NV | IT | 1.967.691,98 | 49.0 | 777,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.957.752,00 | 49.0 | 187,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.897.942,14 | 47.0 | 130,43 |
| BAC | BANK OF AMERICA CORP | Financials | 1.842.067,32 | 46.0 | 40,06 |
| ORCL | ORACLE CORP | IT | 1.794.797,95 | 45.0 | 164,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.783.246,51 | 44.0 | 278,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.689.193,65 | 42.0 | 112,11 |
| GE | GE AEROSPACE | Industrie | 1.579.448,39 | 39.0 | 230,48 |
| CSCO | CISCO SYSTEMS INC | IT | 1.498.993,81 | 37.0 | 58,63 |
| CVX | CHEVRON CORP | Energie | 1.485.009,48 | 37.0 | 117,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.466.136,68 | 37.0 | 251,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.415.045,57 | 35.0 | 53,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.379.752,82 | 34.0 | 231,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.344.677,10 | 33.0 | 134,94 |
| WFC | WELLS FARGO | Financials | 1.328.180,72 | 33.0 | 64,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.296.980,09 | 32.0 | 0,76 |
| MU | MICRON TECHNOLOGY INC | IT | 1.291.263,04 | 32.0 | 179,54 |
| SAP | SAP | IT | 1.290.686,71 | 32.0 | 192,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.289.708,04 | 32.0 | 77,50 |
| USD | USD/GBP | Cash und/oder Derivate | 1.283.772,52 | 32.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 1.267.534,08 | 32.0 | 419,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.265.499,20 | 32.0 | 11,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.257.630,57 | 31.0 | 277,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.234.663,38 | 31.0 | 101,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.201.154,76 | 30.0 | 610,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.175.954,12 | 29.0 | 117,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.136.284,46 | 28.0 | 70,41 |
| RTX | RTX CORP | Industrie | 1.131.613,26 | 28.0 | 131,81 |
| CRM | SALESFORCE INC | IT | 1.108.009,29 | 28.0 | 182,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.095.098,36 | 27.0 | 97,94 |
| SHEL | SHELL PLC | Energie | 1.082.234,96 | 27.0 | 28,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.070.907,44 | 27.0 | 233,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.065.091,87 | 27.0 | 439,58 |
| RY | ROYAL BANK OF CANADA | Financials | 1.017.985,95 | 25.0 | 111,33 |
| AXP | AMERICAN EXPRESS | Financials | 995.459,34 | 25.0 | 276,36 |
| LIN | LINDE PLC | Materialien | 992.229,74 | 25.0 | 324,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 985.544,99 | 25.0 | 428,50 |
| SIE | SIEMENS N AG | Industrie | 982.992,05 | 24.0 | 200,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 968.191,87 | 24.0 | 109,88 |
| LRCX | LAM RESEARCH CORP | IT | 961.219,69 | 24.0 | 116,17 |
| MS | MORGAN STANLEY | Financials | 956.327,95 | 24.0 | 125,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 956.041,10 | 24.0 | 15,72 |
| DIS | WALT DISNEY | Kommunikation | 952.528,90 | 24.0 | 81,54 |
| USD | USD CASH | Cash und/oder Derivate | 942.019,67 | 23.0 | 75,77 |
| QCOM | QUALCOMM INC | IT | 919.075,20 | 23.0 | 132,22 |
| MC | LVMH | Zyklische Konsumgüter | 907.022,87 | 23.0 | 561,63 |
| C | CITIGROUP INC | Financials | 902.463,93 | 22.0 | 76,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 899.477,34 | 22.0 | 22,95 |
| T | AT&T INC | Kommunikation | 898.181,85 | 22.0 | 19,51 |
| INTU | INTUIT INC | IT | 889.637,17 | 22.0 | 492,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 887.791,99 | 22.0 | 69,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 886.702,32 | 22.0 | 12,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 884.458,42 | 22.0 | 254,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 873.052,40 | 22.0 | 111,34 |
| AMAT | APPLIED MATERIAL INC | IT | 863.150,36 | 21.0 | 169,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 860.142,22 | 21.0 | 79,54 |
| NOW | SERVICENOW INC | IT | 856.933,05 | 21.0 | 643,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 846.677,75 | 21.0 | 63,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 843.537,64 | 21.0 | 31,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 815.328,15 | 20.0 | 3.845,89 |
| SAN | BANCO SANTANDER SA | Financials | 811.112,94 | 20.0 | 8,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 801.537,02 | 20.0 | 72,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 800.804,39 | 20.0 | 110,93 |
| ALV | ALLIANZ | Financials | 799.326,16 | 20.0 | 320,50 |
| APH | AMPHENOL CORP CLASS A | IT | 796.588,94 | 20.0 | 102,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 783.372,20 | 20.0 | 37,63 |
| 6501 | HITACHI LTD | Industrie | 772.858,91 | 19.0 | 26,29 |
| BLK | BLACKROCK INC | Financials | 769.969,69 | 19.0 | 810,49 |
| INTC | INTEL CORPORATION CORP | IT | 766.932,57 | 19.0 | 27,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 764.339,00 | 19.0 | 94,87 |
| SPGI | S&P GLOBAL INC | Financials | 761.061,66 | 19.0 | 381,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 760.374,18 | 19.0 | 79,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 755.043,95 | 19.0 | 187,59 |
| GEV | GE VERNOVA INC | Industrie | 746.059,39 | 19.0 | 422,94 |
| KLAC | KLA CORP | IT | 742.937,44 | 19.0 | 880,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 731.974,32 | 18.0 | 45,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 731.357,56 | 18.0 | 206,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 722.797,80 | 18.0 | 122,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 716.355,23 | 18.0 | 19,54 |
| BA | BOEING | Industrie | 714.037,46 | 18.0 | 147,44 |
| BHP | BHP GROUP LTD | Materialien | 713.473,59 | 18.0 | 21,51 |
| AIR | AIRBUS GROUP | Industrie | 708.154,99 | 18.0 | 185,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 697.247,21 | 17.0 | 167,61 |
| ADBE | ADOBE INC | IT | 692.603,90 | 17.0 | 252,78 |
| TD | TORONTO DOMINION | Financials | 692.039,98 | 17.0 | 61,77 |
| ANET | ARISTA NETWORKS INC | IT | 683.710,93 | 17.0 | 98,73 |
| ETN | EATON PLC | Industrie | 679.299,29 | 17.0 | 268,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 678.613,98 | 17.0 | 164,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 661.749,61 | 16.0 | 155,16 |
| IBE | IBERDROLA SA | Versorger | 658.121,58 | 16.0 | 15,85 |
| TTE | TOTALENERGIES | Energie | 653.850,06 | 16.0 | 49,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 642.279,22 | 16.0 | 401,42 |
| PGR | PROGRESSIVE CORP | Financials | 640.494,18 | 16.0 | 169,09 |
| UNP | UNION PACIFIC CORP | Industrie | 640.232,01 | 16.0 | 167,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 634.858,91 | 16.0 | 151,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 634.645,17 | 16.0 | 104,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 628.847,93 | 16.0 | 16,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 628.143,51 | 16.0 | 282,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.016,67 | 16.0 | 175,39 |
| SAF | SAFRAN SA | Industrie | 623.622,85 | 16.0 | 270,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 620.476,88 | 15.0 | 11,21 |
| APP | APPLOVIN CORP CLASS A | IT | 617.780,56 | 15.0 | 421,41 |
| UBSG | UBS GROUP AG | Financials | 614.250,91 | 15.0 | 29,95 |
| WELL | WELLTOWER INC | Immobilien | 614.001,04 | 15.0 | 144,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 603.902,71 | 15.0 | 72,85 |
| DE | DEERE | Industrie | 597.972,70 | 15.0 | 358,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 571.144,51 | 14.0 | 152,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 568.951,74 | 14.0 | 79,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 565.443,45 | 14.0 | 41,47 |
| ADI | ANALOG DEVICES INC | IT | 564.420,59 | 14.0 | 179,98 |
| 1299 | AIA GROUP LTD | Financials | 563.151,53 | 14.0 | 8,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 562.991,48 | 14.0 | 93,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 556.652,26 | 14.0 | 282,14 |
| COP | CONOCOPHILLIPS | Energie | 552.611,87 | 14.0 | 67,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 549.197,82 | 14.0 | 24,05 |
| CB | CHUBB LTD | Financials | 547.886,36 | 14.0 | 224,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 540.948,18 | 13.0 | 329,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.533,67 | 13.0 | 154,35 |
| TMUS | T MOBILE US INC | Kommunikation | 535.713,70 | 13.0 | 162,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 532.352,45 | 13.0 | 552,81 |
| ABBN | ABB LTD | Industrie | 531.221,15 | 13.0 | 53,67 |
| UCG | UNICREDIT | Financials | 525.744,97 | 13.0 | 59,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 519.986,79 | 13.0 | 254,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 519.382,00 | 13.0 | 641,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 512.915,14 | 13.0 | 637,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 508.578,21 | 13.0 | 21,19 |
| ENB | ENBRIDGE INC | Energie | 504.837,06 | 13.0 | 36,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 502.320,01 | 13.0 | 21,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 498.813,98 | 12.0 | 316,71 |
| SO | SOUTHERN | Versorger | 498.628,57 | 12.0 | 69,08 |
| BX | BLACKSTONE INC | Financials | 498.279,89 | 12.0 | 105,72 |
| 6857 | ADVANTEST CORP | IT | 497.756,39 | 12.0 | 101,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 496.724,77 | 12.0 | 60,04 |
| CME | CME GROUP INC CLASS A | Financials | 492.636,65 | 12.0 | 214,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 490.410,02 | 12.0 | 192,92 |
| 7974 | NINTENDO LTD | Kommunikation | 490.244,56 | 12.0 | 67,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 487.571,25 | 12.0 | 36,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 486.045,10 | 12.0 | 488,98 |
| ISP | INTESA SANPAOLO | Financials | 485.249,07 | 12.0 | 5,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 483.288,07 | 12.0 | 166,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 476.146,77 | 12.0 | 43,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 473.644,91 | 12.0 | 18,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 469.407,20 | 12.0 | 345,41 |
| BP. | BP PLC | Energie | 468.905,96 | 12.0 | 4,60 |
| NEM | NEWMONT | Materialien | 468.195,98 | 12.0 | 67,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 466.078,45 | 12.0 | 65,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 463.777,53 | 12.0 | 54,84 |
| DUK | DUKE ENERGY CORP | Versorger | 461.021,84 | 11.0 | 93,65 |
| RHM | RHEINMETALL AG | Industrie | 452.347,70 | 11.0 | 1.543,86 |
| MMM | 3M | Industrie | 447.833,06 | 11.0 | 129,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 446.048,23 | 11.0 | 314,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 440.144,19 | 11.0 | 1.538,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 439.221,62 | 11.0 | 21,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 438.652,79 | 11.0 | 33,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 431.293,50 | 11.0 | 139,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 429.316,16 | 11.0 | 26,12 |
| BMO | BANK OF MONTREAL | Financials | 429.038,11 | 11.0 | 94,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 424.272,99 | 11.0 | 239,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 422.978,86 | 11.0 | 31,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.579,48 | 11.0 | 137,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 420.492,16 | 10.0 | 19,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 420.278,78 | 10.0 | 92,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 418.500,40 | 10.0 | 115,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 413.795,02 | 10.0 | 127,99 |
| ENEL | ENEL | Versorger | 411.002,02 | 10.0 | 7,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 407.947,80 | 10.0 | 20,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 407.392,21 | 10.0 | 51,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 406.463,14 | 10.0 | 154,96 |
| SNOW | SNOWFLAKE INC | IT | 404.141,63 | 10.0 | 194,67 |
| BNP | BNP PARIBAS SA | Financials | 403.784,25 | 10.0 | 61,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.568,52 | 10.0 | 490,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.364,21 | 10.0 | 358,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 397.126,08 | 10.0 | 74,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 396.141,86 | 10.0 | 89,12 |
| INGA | ING GROEP NV | Financials | 395.768,29 | 10.0 | 20,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 394.549,27 | 10.0 | 91,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 392.307,27 | 10.0 | 256,75 |
| RIO | RIO TINTO PLC | Materialien | 391.052,97 | 10.0 | 54,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 385.346,56 | 10.0 | 65,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 384.794,51 | 10.0 | 260,70 |
| CS | AXA SA | Financials | 384.088,02 | 10.0 | 34,35 |
| 8058 | MITSUBISHI CORP | Industrie | 381.389,62 | 9.0 | 18,34 |
| MCO | MOODYS CORP | Financials | 380.790,66 | 9.0 | 371,87 |
| BARC | BARCLAYS PLC | Financials | 379.803,89 | 9.0 | 4,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 379.798,27 | 9.0 | 1.908,54 |
| NG. | NATIONAL GRID PLC | Versorger | 379.138,32 | 9.0 | 11,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 377.814,06 | 9.0 | 152,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 377.253,13 | 9.0 | 595,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 376.177,19 | 9.0 | 84,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 374.478,01 | 9.0 | 84,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 374.086,24 | 9.0 | 66,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 371.647,66 | 9.0 | 422,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 369.988,14 | 9.0 | 50,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 367.655,61 | 9.0 | 43,17 |
| KKR | KKR AND CO INC | Financials | 367.076,34 | 9.0 | 91,49 |
| WMB | WILLIAMS INC | Energie | 364.154,84 | 9.0 | 45,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.161,33 | 9.0 | 248,74 |
| REL | RELX PLC | Industrie | 362.450,20 | 9.0 | 31,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 360.438,99 | 9.0 | 1.004,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 359.672,79 | 9.0 | 526,61 |
| USB | US BANCORP | Financials | 357.975,12 | 9.0 | 35,85 |
| EMR | EMERSON ELECTRIC | Industrie | 357.420,06 | 9.0 | 97,34 |
| AON | AON PLC CLASS A | Financials | 356.590,67 | 9.0 | 265,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 356.617,86 | 9.0 | 139,41 |
| CI | CIGNA | Gesundheitsversorgung | 353.455,26 | 9.0 | 205,26 |
| DG | VINCI SA | Industrie | 350.784,68 | 9.0 | 106,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 349.725,87 | 9.0 | 18,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 349.148,49 | 9.0 | 0,94 |
| 8001 | ITOCHU CORP | Industrie | 348.242,23 | 9.0 | 46,43 |
| DBK | DEUTSCHE BANK AG | Financials | 347.535,89 | 9.0 | 29,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 347.374,33 | 9.0 | 40,39 |
| SNPS | SYNOPSYS INC | IT | 346.246,49 | 9.0 | 298,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 345.926,68 | 9.0 | 18,07 |
| TEL | TE CONNECTIVITY PLC | IT | 345.535,44 | 9.0 | 179,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 340.646,81 | 8.0 | 147,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 340.398,26 | 8.0 | 54,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 339.122,00 | 8.0 | 29,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 337.703,87 | 8.0 | 72,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 336.270,48 | 8.0 | 280,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 334.735,59 | 8.0 | 185,86 |
| NWG | NATWEST GROUP PLC | Financials | 334.122,45 | 8.0 | 6,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 333.674,75 | 8.0 | 276,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 333.002,82 | 8.0 | 217,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 331.368,14 | 8.0 | 24,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 329.701,42 | 8.0 | 194,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 329.062,69 | 8.0 | 193,79 |
| 6861 | KEYENCE CORP | IT | 328.957,69 | 8.0 | 274,13 |
| GLW | CORNING INC | IT | 328.129,48 | 8.0 | 62,41 |
| CSX | CSX CORP | Industrie | 326.374,78 | 8.0 | 26,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 325.296,70 | 8.0 | 92,05 |
| CTAS | CINTAS CORP | Industrie | 323.067,09 | 8.0 | 142,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 318.047,71 | 8.0 | 49,14 |
| CMI | CUMMINS INC | Industrie | 317.740,88 | 8.0 | 354,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 317.458,22 | 8.0 | 161,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 317.312,98 | 8.0 | 214,84 |
| 8031 | MITSUI LTD | Industrie | 316.185,86 | 8.0 | 20,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 314.021,19 | 8.0 | 53,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 313.443,47 | 8.0 | 290,49 |
| ECL | ECOLAB INC | Materialien | 313.244,51 | 8.0 | 198,51 |
| ADSK | AUTODESK INC | IT | 311.412,09 | 8.0 | 225,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 306.203,84 | 8.0 | 217,78 |
| PWR | QUANTA SERVICES INC | Industrie | 304.083,50 | 8.0 | 323,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 303.070,26 | 8.0 | 204,50 |
| FDX | FEDEX CORP | Industrie | 301.624,75 | 8.0 | 202,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 300.970,76 | 7.0 | 2.893,95 |
| INVE B | INVESTOR CLASS B | Financials | 299.042,05 | 7.0 | 25,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 298.537,18 | 7.0 | 43,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 298.074,99 | 7.0 | 26,12 |
| ABX | BARRICK MINING CORP | Materialien | 297.919,38 | 7.0 | 27,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 296.913,90 | 7.0 | 40,46 |
| EOG | EOG RESOURCES INC | Energie | 295.252,19 | 7.0 | 82,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 294.443,86 | 7.0 | 59,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 293.692,53 | 7.0 | 139,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 293.223,88 | 7.0 | 34,35 |
| SRE | SEMPRA | Versorger | 293.133,47 | 7.0 | 69,88 |
| VST | VISTRA CORP | Versorger | 292.747,20 | 7.0 | 129,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 291.301,64 | 7.0 | 42,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.517,21 | 7.0 | 70,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 289.431,19 | 7.0 | 90,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 287.919,24 | 7.0 | 30,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 283.816,25 | 7.0 | 147,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 282.308,76 | 7.0 | 49,50 |
| SREN | SWISS RE AG | Financials | 281.935,41 | 7.0 | 146,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 281.048,23 | 7.0 | 214,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 278.736,67 | 7.0 | 123,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 278.281,29 | 7.0 | 343,98 |
| AFL | AFLAC INC | Financials | 276.076,29 | 7.0 | 87,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 275.120,98 | 7.0 | 97,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 274.440,09 | 7.0 | 199,30 |
| SLB | SLB NV | Energie | 273.174,46 | 7.0 | 27,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 272.199,00 | 7.0 | 24,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 271.835,39 | 7.0 | 91,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 271.639,17 | 7.0 | 76,73 |
| TRP | TC ENERGY CORP | Energie | 271.151,63 | 7.0 | 41,30 |
| KMI | KINDER MORGAN INC | Energie | 269.969,69 | 7.0 | 20,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 269.946,40 | 7.0 | 106,11 |
| MSTR | STRATEGY INC CLASS A | IT | 269.889,24 | 7.0 | 158,01 |
| PSX | PHILLIPS | Energie | 269.751,09 | 7.0 | 105,70 |
| URI | UNITED RENTALS INC | Industrie | 268.999,78 | 7.0 | 638,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 268.844,49 | 7.0 | 146,27 |
| ALL | ALLSTATE CORP | Financials | 267.200,00 | 7.0 | 160,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 267.160,67 | 7.0 | 119,80 |
| WDC | WESTERN DIGITAL CORP | IT | 266.984,44 | 7.0 | 119,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 266.986,57 | 7.0 | 198,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 266.825,50 | 7.0 | 531,52 |
| NDA FI | NORDEA BANK | Financials | 266.407,21 | 7.0 | 13,36 |
| VLO | VALERO ENERGY CORP | Energie | 266.250,59 | 7.0 | 133,19 |
| DDOG | DATADOG INC CLASS A | IT | 265.621,10 | 7.0 | 140,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 265.107,43 | 7.0 | 91,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 264.800,03 | 7.0 | 73,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 264.170,74 | 7.0 | 218,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 263.000,04 | 7.0 | 119,55 |
| D | DOMINION ENERGY INC | Versorger | 261.882,83 | 7.0 | 46,12 |
| SU | SUNCOR ENERGY INC | Energie | 260.332,58 | 6.0 | 33,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.153,46 | 6.0 | 87,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.333,66 | 6.0 | 678,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 258.210,54 | 6.0 | 18,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 258.000,04 | 6.0 | 31,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 257.366,44 | 6.0 | 152,47 |
| 6701 | NEC CORP | IT | 256.257,09 | 6.0 | 29,44 |
| DHL | DEUTSCHE POST AG | Industrie | 255.604,43 | 6.0 | 39,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 255.062,90 | 6.0 | 52,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 254.917,64 | 6.0 | 42,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 254.157,80 | 6.0 | 58,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 253.765,68 | 6.0 | 21,15 |
| FTNT | FORTINET INC | IT | 252.898,33 | 6.0 | 61,40 |
| 9433 | KDDI CORP | Kommunikation | 250.130,50 | 6.0 | 12,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 249.540,23 | 6.0 | 10,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 249.285,82 | 6.0 | 528,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 249.001,52 | 6.0 | 318,83 |
| GLE | SOCIETE GENERALE SA | Financials | 248.044,73 | 6.0 | 52,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 246.549,28 | 6.0 | 22,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 245.733,90 | 6.0 | 122,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 243.700,74 | 6.0 | 101,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 242.327,94 | 6.0 | 16,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 241.898,66 | 6.0 | 339,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 241.448,49 | 6.0 | 53,86 |
| 6702 | FUJITSU LTD | IT | 239.224,43 | 6.0 | 20,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 236.701,62 | 6.0 | 156,14 |
| PCAR | PACCAR INC | Industrie | 236.299,68 | 6.0 | 73,16 |
| GLEN | GLENCORE PLC | Materialien | 236.082,76 | 6.0 | 3,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 234.789,71 | 6.0 | 80,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 233.428,85 | 6.0 | 10,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 232.475,79 | 6.0 | 65,25 |
| WDAY | WORKDAY INC CLASS A | IT | 231.322,10 | 6.0 | 169,34 |
| FAST | FASTENAL | Industrie | 227.749,19 | 6.0 | 30,88 |
| LNG | CHENIERE ENERGY INC | Energie | 226.916,61 | 6.0 | 161,62 |
| MET | METLIFE INC | Financials | 226.411,97 | 6.0 | 60,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 225.527,69 | 6.0 | 12,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 225.168,37 | 6.0 | 184,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 224.414,58 | 6.0 | 152,56 |
| AME | AMETEK INC | Industrie | 224.344,57 | 6.0 | 147,11 |
| DSV | DSV | Industrie | 223.462,16 | 6.0 | 170,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 223.483,30 | 6.0 | 36,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 223.458,53 | 6.0 | 59,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.906,45 | 6.0 | 116,06 |
| HOLN | HOLCIM LTD AG | Materialien | 221.874,08 | 6.0 | 69,90 |
| XEL | XCEL ENERGY INC | Versorger | 221.580,50 | 6.0 | 60,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 221.582,65 | 6.0 | 183,89 |
| EXC | EXELON CORP | Versorger | 221.541,85 | 6.0 | 34,44 |
| CABK | CAIXABANK SA | Financials | 220.940,89 | 6.0 | 8,43 |
| BAS | BASF N | Materialien | 220.033,65 | 5.0 | 38,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 219.799,67 | 5.0 | 1.772,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.439,26 | 5.0 | 3,77 |
| VOLV B | VOLVO CLASS B | Industrie | 218.802,55 | 5.0 | 21,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 218.547,45 | 5.0 | 156,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.190,49 | 5.0 | 87,66 |
| OKE | ONEOK INC | Energie | 217.514,65 | 5.0 | 52,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 216.636,92 | 5.0 | 287,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 216.606,18 | 5.0 | 221,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 216.408,87 | 5.0 | 700,35 |
| ENGI | ENGIE SA | Versorger | 215.962,78 | 5.0 | 19,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 214.868,11 | 5.0 | 21,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 214.788,59 | 5.0 | 41,80 |
| CTVA | CORTEVA INC | Materialien | 214.488,50 | 5.0 | 50,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 213.230,75 | 5.0 | 207,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 212.717,37 | 5.0 | 74,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.378,22 | 5.0 | 23,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 211.813,45 | 5.0 | 27,87 |
| MSCI | MSCI INC | Financials | 211.133,35 | 5.0 | 434,43 |
| FICO | FAIR ISAAC CORP | IT | 209.301,71 | 5.0 | 1.316,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.277,14 | 5.0 | 126,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.435,61 | 5.0 | 180,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 208.153,77 | 5.0 | 101,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 207.756,53 | 5.0 | 422,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 207.230,37 | 5.0 | 1,09 |
| III | 3I GROUP PLC | Financials | 206.606,40 | 5.0 | 33,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 206.235,72 | 5.0 | 28,62 |
| GWW | WW GRAINGER INC | Industrie | 206.150,82 | 5.0 | 708,42 |
| ETR | ENTERGY CORP | Versorger | 205.545,49 | 5.0 | 71,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 204.963,59 | 5.0 | 68,66 |
| ADYEN | ADYEN NV | Financials | 204.838,27 | 5.0 | 1.249,02 |
| LR | LEGRAND SA | Industrie | 204.300,28 | 5.0 | 115,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 203.423,48 | 5.0 | 4,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.719,98 | 5.0 | 113,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 201.208,38 | 5.0 | 348,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 200.446,83 | 5.0 | 49,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 200.197,93 | 5.0 | 16,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 199.708,74 | 5.0 | 62,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.128,21 | 5.0 | 63,97 |
| EXPN | EXPERIAN PLC | Industrie | 197.760,87 | 5.0 | 33,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 197.738,95 | 5.0 | 149,69 |
| EOAN | E.ON N | Versorger | 197.227,40 | 5.0 | 13,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 196.433,49 | 5.0 | 7,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 195.890,43 | 5.0 | 111,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 195.497,53 | 5.0 | 60,10 |
| GIVN | GIVAUDAN SA | Materialien | 195.050,59 | 5.0 | 3.305,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.704,62 | 5.0 | 0,49 |
| CPRT | COPART INC | Industrie | 194.295,00 | 5.0 | 31,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 194.297,94 | 5.0 | 241,36 |
| ENI | ENI | Energie | 192.223,33 | 5.0 | 14,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 191.954,75 | 5.0 | 37,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.236,22 | 5.0 | 108,66 |
| CCI | CROWN CASTLE INC | Immobilien | 190.797,64 | 5.0 | 68,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 190.113,27 | 5.0 | 32,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 189.802,58 | 5.0 | 128,59 |
| NOKIA | NOKIA | IT | 188.246,80 | 5.0 | 5,27 |
| ASSA B | ASSA ABLOY B | Industrie | 187.728,11 | 5.0 | 28,75 |
| PRU | PRUDENTIAL PLC | Financials | 187.583,59 | 5.0 | 10,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.509,32 | 5.0 | 104,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 185.662,95 | 5.0 | 14,84 |
| NDAQ | NASDAQ INC | Financials | 184.499,00 | 5.0 | 66,25 |
| PCG | PG&E CORP | Versorger | 183.916,42 | 5.0 | 12,62 |
| FISV | FISERV INC | Financials | 183.798,65 | 5.0 | 48,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.642,24 | 5.0 | 101,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 183.016,38 | 5.0 | 12,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 181.584,09 | 5.0 | 169,39 |
| EQT | EQT CORP | Energie | 181.514,68 | 5.0 | 45,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.846,41 | 5.0 | 81,72 |
| 8002 | MARUBENI CORP | Industrie | 180.721,79 | 5.0 | 19,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 180.104,53 | 4.0 | 16,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 180.116,05 | 4.0 | 68,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 179.375,86 | 4.0 | 191,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 179.258,95 | 4.0 | 152,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.979,11 | 4.0 | 39,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.684,75 | 4.0 | 76,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 178.361,05 | 4.0 | 55,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 177.679,12 | 4.0 | 152,12 |
| PAYX | PAYCHEX INC | Industrie | 177.304,34 | 4.0 | 84,71 |
| XYZ | BLOCK INC CLASS A | Financials | 176.833,34 | 4.0 | 47,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 175.819,66 | 4.0 | 20,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.361,12 | 4.0 | 188,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 175.310,28 | 4.0 | 56,88 |
| CCO | CAMECO CORP | Energie | 175.182,04 | 4.0 | 65,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 175.093,15 | 4.0 | 59,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 174.429,75 | 4.0 | 15,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.285,78 | 4.0 | 456,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.737,81 | 4.0 | 84,67 |
| XYL | XYLEM INC | Industrie | 173.744,57 | 4.0 | 111,59 |
| FER | FERROVIAL | Industrie | 172.244,39 | 4.0 | 48,88 |
| VMC | VULCAN MATERIALS | Materialien | 171.777,85 | 4.0 | 215,26 |
| UCB | UCB SA | Gesundheitsversorgung | 171.542,64 | 4.0 | 196,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 171.395,90 | 4.0 | 26,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 170.457,81 | 4.0 | 44,70 |
| RWE | RWE AG | Versorger | 169.634,09 | 4.0 | 40,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 169.497,07 | 4.0 | 50,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 168.813,68 | 4.0 | 79,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 168.709,45 | 4.0 | 154,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 168.543,44 | 4.0 | 202,58 |
| 6301 | KOMATSU LTD | Industrie | 168.250,73 | 4.0 | 25,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.600,16 | 4.0 | 144,11 |
| NUE | NUCOR CORP | Materialien | 166.387,47 | 4.0 | 110,48 |
| SAND | SANDVIK | Industrie | 165.820,91 | 4.0 | 23,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 165.472,00 | 4.0 | 32,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 165.062,81 | 4.0 | 56,05 |
| RIO | RIO TINTO LTD | Materialien | 164.908,81 | 4.0 | 66,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 164.650,00 | 4.0 | 147,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 164.227,36 | 4.0 | 1.216,50 |
| 8053 | SUMITOMO CORP | Industrie | 163.718,08 | 4.0 | 24,08 |
| NRG | NRG ENERGY INC | Versorger | 163.034,10 | 4.0 | 125,90 |
| G | ASSICURAZIONI GENERALI | Financials | 162.675,68 | 4.0 | 30,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 162.635,47 | 4.0 | 19,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 160.859,67 | 4.0 | 12,99 |
| CLS | CELESTICA INC | IT | 159.927,25 | 4.0 | 222,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 159.600,72 | 4.0 | 81,14 |
| VTR | VENTAS REIT INC | Immobilien | 158.898,73 | 4.0 | 58,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 158.925,85 | 4.0 | 12,71 |
| SIKA | SIKA AG | Materialien | 156.894,15 | 4.0 | 148,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.838,53 | 4.0 | 15,05 |
| VICI | VICI PPTYS INC | Immobilien | 156.547,26 | 4.0 | 23,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.964,72 | 4.0 | 70,29 |
| MTB | M&T BANK CORP | Financials | 154.498,75 | 4.0 | 141,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 153.700,74 | 4.0 | 21,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 153.525,32 | 4.0 | 843,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 153.545,19 | 4.0 | 42,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 153.111,58 | 4.0 | 102,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.059,29 | 4.0 | 75,77 |
| STT | STATE STREET CORP | Financials | 152.807,27 | 4.0 | 89,62 |
| 5803 | FUJIKURA LTD | Industrie | 152.632,42 | 4.0 | 101,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.639,68 | 4.0 | 78,32 |
| CBK | COMMERZBANK AG | Financials | 152.375,19 | 4.0 | 30,60 |
| SSE | SSE PLC | Versorger | 151.960,45 | 4.0 | 22,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 151.873,08 | 4.0 | 112,50 |
| 6762 | TDK CORP | IT | 151.815,63 | 4.0 | 12,55 |
| 6954 | FANUC CORP | Industrie | 151.270,11 | 4.0 | 25,64 |
| SAMPO | SAMPO CLASS A | Financials | 151.079,67 | 4.0 | 8,85 |
| K | KINROSS GOLD CORP | Materialien | 150.786,92 | 4.0 | 19,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.631,48 | 4.0 | 245,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.415,25 | 4.0 | 282,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 149.765,82 | 4.0 | 164,94 |
| RJF | RAYMOND JAMES INC | Financials | 148.988,37 | 4.0 | 122,12 |
| 9432 | NTT INC | Kommunikation | 148.369,87 | 4.0 | 0,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 148.214,40 | 4.0 | 32,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 146.129,91 | 4.0 | 19,89 |
| DANSKE | DANSKE BANK | Financials | 146.066,87 | 4.0 | 35,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.754,70 | 4.0 | 17,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 145.595,12 | 4.0 | 55,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 144.901,10 | 4.0 | 48,22 |
| IR | INGERSOLL RAND INC | Industrie | 144.287,78 | 4.0 | 57,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 144.152,69 | 4.0 | 41,53 |
| ASM | ASM INTERNATIONAL NV | IT | 143.990,43 | 4.0 | 451,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.750,95 | 4.0 | 109,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 143.669,11 | 4.0 | 135,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 143.563,69 | 4.0 | 31,84 |
| DTE | DTE ENERGY | Versorger | 143.485,51 | 4.0 | 104,35 |
| ZS | ZSCALER INC | IT | 143.105,29 | 4.0 | 233,83 |
| 6146 | DISCO CORP | IT | 142.805,85 | 4.0 | 238,01 |
| KBC | KBC GROEP | Financials | 142.393,84 | 4.0 | 95,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 142.065,97 | 4.0 | 8,41 |
| AEE | AMEREN CORP | Versorger | 141.783,84 | 4.0 | 79,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 141.400,61 | 4.0 | 19,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 141.308,20 | 4.0 | 19,59 |
| ORA | ORANGE SA | Kommunikation | 140.310,47 | 3.0 | 12,64 |
| PPL | PPL CORP | Versorger | 140.273,35 | 3.0 | 27,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 140.276,11 | 3.0 | 35,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.282,64 | 3.0 | 44,58 |
| 8591 | ORIX CORP | Financials | 139.498,39 | 3.0 | 19,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.425,91 | 3.0 | 16,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.299,47 | 3.0 | 134,98 |
| FTS | FORTIS INC | Versorger | 139.013,00 | 3.0 | 39,72 |
| GEBN | GEBERIT AG | Industrie | 138.896,59 | 3.0 | 609,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.875,44 | 3.0 | 7,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.357,43 | 3.0 | 134,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 138.274,98 | 3.0 | 196,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 138.176,42 | 3.0 | 51,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 137.431,36 | 3.0 | 91,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.163,61 | 3.0 | 99,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.898,60 | 3.0 | 2,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 136.746,87 | 3.0 | 50,80 |
| MDB | MONGODB INC CLASS A | IT | 136.491,62 | 3.0 | 266,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 135.894,57 | 3.0 | 1.070,04 |
| AMRZ | AMRIZE AG | Materialien | 135.240,04 | 3.0 | 38,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 134.895,61 | 3.0 | 179,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.417,55 | 3.0 | 29,99 |
| JPY | JPY/GBP | Cash und/oder Derivate | 134.181,05 | 3.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 133.698,50 | 3.0 | 6,50 |
| NTR | NUTRIEN LTD | Materialien | 133.227,83 | 3.0 | 44,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.057,43 | 3.0 | 22,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.879,44 | 3.0 | 99,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 132.472,55 | 3.0 | 24,08 |
| ES | EVERSOURCE ENERGY | Versorger | 131.773,75 | 3.0 | 55,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 131.777,10 | 3.0 | 8,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 131.582,81 | 3.0 | 143,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 131.586,02 | 3.0 | 31,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 131.603,72 | 3.0 | 16,25 |
| EME | EMCOR GROUP INC | Industrie | 130.381,42 | 3.0 | 469,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 130.155,17 | 3.0 | 5,68 |
| ERIC B | ERICSSON B | IT | 130.032,22 | 3.0 | 7,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 129.995,11 | 3.0 | 52,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 129.237,48 | 3.0 | 170,95 |
| EFX | EQUIFAX INC | Industrie | 128.301,57 | 3.0 | 156,85 |
| PRY | PRYSMIAN | Industrie | 128.002,87 | 3.0 | 74,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 127.424,23 | 3.0 | 125,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 127.396,10 | 3.0 | 134,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 127.249,90 | 3.0 | 69,23 |
| DNB | DNB BANK | Financials | 127.122,60 | 3.0 | 20,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 126.838,12 | 3.0 | 31,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 126.649,21 | 3.0 | 102,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.615,88 | 3.0 | 404,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 126.591,49 | 3.0 | 917,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 126.396,01 | 3.0 | 43,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 126.238,86 | 3.0 | 82,78 |
| MKL | MARKEL GROUP INC | Financials | 126.214,81 | 3.0 | 1.577,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 126.089,23 | 3.0 | 38,13 |
| STE | STERIS | Gesundheitsversorgung | 126.100,52 | 3.0 | 197,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 126.041,07 | 3.0 | 115,21 |
| SWED A | SWEDBANK | Financials | 125.202,83 | 3.0 | 23,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.026,95 | 3.0 | 252,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 124.896,39 | 3.0 | 40,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.500,98 | 3.0 | 100,00 |
| TER | TERADYNE INC | IT | 124.389,56 | 3.0 | 128,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.906,16 | 3.0 | 35,86 |
| KER | KERING SA | Zyklische Konsumgüter | 123.851,82 | 3.0 | 283,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 123.672,03 | 3.0 | 11,37 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 123.037,72 | 3.0 | 9,92 |
| HO | THALES SA | Industrie | 122.940,28 | 3.0 | 214,93 |
| WSP | WSP GLOBAL INC | Industrie | 122.705,96 | 3.0 | 137,87 |
| FMG | FORTESCUE LTD | Materialien | 122.002,85 | 3.0 | 10,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.571,51 | 3.0 | 121.571,25 |
| WRB | WR BERKLEY CORP | Financials | 121.176,65 | 3.0 | 58,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 121.015,93 | 3.0 | 22,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 120.959,38 | 3.0 | 24,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 120.774,90 | 3.0 | 45,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 120.433,28 | 3.0 | 10,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 119.943,53 | 3.0 | 87,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.905,06 | 3.0 | 0,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.540,50 | 3.0 | 18,69 |
| CAP | CAPGEMINI | IT | 119.347,98 | 3.0 | 118,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.250,29 | 3.0 | 18,37 |
| VNA | VONOVIA SE | Immobilien | 118.783,90 | 3.0 | 23,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 118.646,38 | 3.0 | 74,34 |
| BRO | BROWN & BROWN INC | Financials | 118.353,52 | 3.0 | 60,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.197,90 | 3.0 | 13,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 118.049,68 | 3.0 | 11,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 117.991,98 | 3.0 | 152,05 |
| CVE | CENOVUS ENERGY INC | Energie | 117.864,79 | 3.0 | 13,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.884,36 | 3.0 | 63,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 117.213,11 | 3.0 | 97,68 |
| VLTO | VERALTO CORP | Industrie | 117.174,19 | 3.0 | 74,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.195,03 | 3.0 | 77,15 |
| FE | FIRSTENERGY CORP | Versorger | 116.825,03 | 3.0 | 34,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.569,73 | 3.0 | 88,20 |
| POLI | BANK HAPOALIM BM | Financials | 116.538,64 | 3.0 | 16,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.109,48 | 3.0 | 89,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.044,65 | 3.0 | 25,53 |
| FSLR | FIRST SOLAR INC | IT | 116.070,64 | 3.0 | 194,42 |
| DOV | DOVER CORP | Industrie | 115.958,91 | 3.0 | 137,88 |
| HEXA B | HEXAGON CLASS B | IT | 115.925,79 | 3.0 | 9,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.823,38 | 3.0 | 287,40 |
| EXE | EXPAND ENERGY CORP | Energie | 115.837,21 | 3.0 | 89,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.735,97 | 3.0 | 78,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.282,32 | 3.0 | 103,67 |
| HAL | HALLIBURTON | Energie | 115.041,02 | 3.0 | 20,47 |
| BXB | BRAMBLES LTD | Industrie | 115.007,87 | 3.0 | 11,82 |
| 7751 | CANON INC | IT | 114.616,22 | 3.0 | 22,04 |
| HUBB | HUBBELL INC | Industrie | 114.407,46 | 3.0 | 331,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 113.870,20 | 3.0 | 16,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 113.876,19 | 3.0 | 45,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.509,04 | 3.0 | 144,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.457,12 | 3.0 | 18,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 113.387,47 | 3.0 | 117,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.249,09 | 3.0 | 18,91 |
| REP | REPSOL SA | Energie | 113.022,21 | 3.0 | 15,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.928,08 | 3.0 | 62,50 |
| HPQ | HP INC | IT | 112.696,28 | 3.0 | 18,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 112.584,56 | 3.0 | 11,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 111.511,01 | 3.0 | 39,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 111.479,32 | 3.0 | 141,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 111.284,18 | 3.0 | 278,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 110.768,71 | 3.0 | 369,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 110.721,17 | 3.0 | 13,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 110.675,12 | 3.0 | 382,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 110.340,08 | 3.0 | 124,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.214,78 | 3.0 | 16,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.072,51 | 3.0 | 53,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 110.049,93 | 3.0 | 49,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.928,03 | 3.0 | 64,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 109.412,74 | 3.0 | 32,18 |
| DVN | DEVON ENERGY CORP | Energie | 109.414,54 | 3.0 | 26,55 |
| NTAP | NETAPP INC | IT | 108.956,39 | 3.0 | 83,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.426,15 | 3.0 | 28,67 |
| VRSN | VERISIGN INC | IT | 106.912,00 | 3.0 | 190,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 106.857,48 | 3.0 | 103,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 106.025,65 | 3.0 | 15,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 105.898,37 | 3.0 | 5,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.740,70 | 3.0 | 142,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 105.647,46 | 3.0 | 106,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.544,53 | 3.0 | 202,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 105.394,43 | 3.0 | 63,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 104.594,30 | 3.0 | 7,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 104.456,02 | 3.0 | 5.497,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.309,81 | 3.0 | 14,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.875,56 | 3.0 | 9,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.481,98 | 3.0 | 232,02 |
| NSIS B | NOVOZYMES B | Materialien | 103.501,65 | 3.0 | 49,57 |
| SCMN | SWISSCOM AG | Kommunikation | 103.279,87 | 3.0 | 564,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 103.189,51 | 3.0 | 78,59 |
| SGSN | SGS SA | Industrie | 103.164,89 | 3.0 | 88,02 |
| KNEBV | KONE | Industrie | 103.033,06 | 3.0 | 51,59 |
| 6988 | NITTO DENKO CORP | Materialien | 103.014,04 | 3.0 | 19,81 |
| CMS | CMS ENERGY CORP | Versorger | 102.905,41 | 3.0 | 56,02 |
| AENA | AENA SME SA | Industrie | 102.568,58 | 3.0 | 20,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.535,09 | 3.0 | 76,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 102.255,98 | 3.0 | 9,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 101.973,64 | 3.0 | 11,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 101.882,12 | 3.0 | 29,61 |
| JBL | JABIL INC | IT | 101.846,65 | 3.0 | 152,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 101.748,59 | 3.0 | 36,47 |
| NI | NISOURCE INC | Versorger | 101.398,30 | 3.0 | 32,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.023,64 | 3.0 | 39,34 |
| SAAB B | SAAB CLASS B | Industrie | 101.055,31 | 3.0 | 43,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.769,91 | 3.0 | 10,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.615,42 | 3.0 | 44,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 100.360,00 | 2.0 | 8,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.333,68 | 2.0 | 322,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 100.176,16 | 2.0 | 8,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.203,75 | 2.0 | 142,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 100.141,66 | 2.0 | 44,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 99.952,75 | 2.0 | 68,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 99.863,52 | 2.0 | 104,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.722,98 | 2.0 | 69,44 |
| HUBS | HUBSPOT INC | IT | 99.446,83 | 2.0 | 295,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 99.447,83 | 2.0 | 98,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.348,15 | 2.0 | 57,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 99.150,50 | 2.0 | 72,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 98.902,37 | 2.0 | 116,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 98.850,49 | 2.0 | 26,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 98.714,49 | 2.0 | 78,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 98.715,72 | 2.0 | 10,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 98.535,45 | 2.0 | 18,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.030,95 | 2.0 | 132,92 |
| GDDY | GODADDY INC CLASS A | IT | 96.732,09 | 2.0 | 99,31 |
| IMO | IMPERIAL OIL LTD | Energie | 96.755,25 | 2.0 | 72,97 |
| RBA | RB GLOBAL INC | Industrie | 96.377,00 | 2.0 | 76,43 |
| AMCR | AMCOR PLC | Materialien | 96.257,23 | 2.0 | 6,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 96.163,21 | 2.0 | 143,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.027,52 | 2.0 | 63,68 |
| PTC | PTC INC | IT | 96.031,69 | 2.0 | 132,28 |
| DSY | DASSAULT SYSTEMES | IT | 95.970,80 | 2.0 | 21,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 95.983,77 | 2.0 | 55,45 |
| NN | NN GROUP NV | Financials | 95.996,12 | 2.0 | 54,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 95.918,29 | 2.0 | 749,36 |
| EVRG | EVERGY INC | Versorger | 95.732,30 | 2.0 | 57,84 |
| RKLB | ROCKET LAB CORP | Industrie | 95.660,16 | 2.0 | 34,29 |
| BPE | BPER BANCA | Financials | 95.574,64 | 2.0 | 9,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.212,48 | 2.0 | 98,36 |
| EQNR | EQUINOR | Energie | 95.071,80 | 2.0 | 18,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.746,50 | 2.0 | 31,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.704,34 | 2.0 | 5,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.705,18 | 2.0 | 353,38 |
| SAB | BANCO DE SABADELL SA | Financials | 94.580,25 | 2.0 | 2,87 |
| 7013 | IHI CORP | Industrie | 94.107,97 | 2.0 | 14,48 |
| SNA | SNAP ON INC | Industrie | 93.995,39 | 2.0 | 254,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.804,93 | 2.0 | 64,12 |
| MT | ARCELORMITTAL SA | Materialien | 93.482,85 | 2.0 | 30,63 |
| HNR1 | HANNOVER RUECK | Financials | 93.456,43 | 2.0 | 230,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 93.398,14 | 2.0 | 150,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.982,54 | 2.0 | 21,62 |
| MRK | MERCK | Gesundheitsversorgung | 92.759,43 | 2.0 | 107,11 |
| L | LOEWS CORP | Financials | 92.307,73 | 2.0 | 79,10 |
| CPAY | CORPAY INC | Financials | 92.031,43 | 2.0 | 214,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 91.996,04 | 2.0 | 3,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 91.828,16 | 2.0 | 27,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.328,15 | 2.0 | 202,05 |
| HLMA | HALMA PLC | IT | 91.111,08 | 2.0 | 33,82 |
| CTRA | COTERRA ENERGY INC | Energie | 91.122,83 | 2.0 | 19,58 |
| TWLO | TWILIO INC CLASS A | IT | 90.943,22 | 2.0 | 93,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 90.521,52 | 2.0 | 76,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 90.401,37 | 2.0 | 32,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.361,74 | 2.0 | 150,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.216,90 | 2.0 | 11,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.731,15 | 2.0 | 128,55 |
| IT | GARTNER INC | IT | 89.643,78 | 2.0 | 174,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.510,17 | 2.0 | 90,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.350,01 | 2.0 | 20,06 |
| CDW | CDW CORP | IT | 89.289,83 | 2.0 | 111,20 |
| FTV | FORTIVE CORP | Industrie | 89.136,15 | 2.0 | 39,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 89.124,16 | 2.0 | 31,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 88.910,59 | 2.0 | 146,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 88.859,27 | 2.0 | 7,22 |
| IP | INTERNATIONAL PAPER | Materialien | 88.311,91 | 2.0 | 28,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.950,87 | 2.0 | 2,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.831,89 | 2.0 | 8,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.842,09 | 2.0 | 68,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.333,85 | 2.0 | 3,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 87.223,11 | 2.0 | 350,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.178,21 | 2.0 | 187,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 87.041,39 | 2.0 | 26,38 |
| ROL | ROLLINS INC | Industrie | 87.042,50 | 2.0 | 43,65 |
| KEY | KEYCORP | Financials | 86.941,80 | 2.0 | 13,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 86.727,53 | 2.0 | 38,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 85.855,96 | 2.0 | 26,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.531,91 | 2.0 | 71,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.543,79 | 2.0 | 64,13 |
| ABN | ABN AMRO BANK NV | Financials | 85.406,70 | 2.0 | 24,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 85.334,18 | 2.0 | 10,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.345,25 | 2.0 | 50,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.683,69 | 2.0 | 56,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.491,98 | 2.0 | 96,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.423,85 | 2.0 | 79,87 |
| PNR | PENTAIR | Industrie | 84.364,65 | 2.0 | 80,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 84.261,62 | 2.0 | 30,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.168,35 | 2.0 | 192,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 83.790,44 | 2.0 | 22,65 |
| A5G | AIB GROUP PLC | Financials | 83.717,37 | 2.0 | 7,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 83.676,78 | 2.0 | 51,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 83.234,83 | 2.0 | 3,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.013,83 | 2.0 | 51,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 82.969,35 | 2.0 | 1.382,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.854,22 | 2.0 | 114,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.792,21 | 2.0 | 214,49 |
| Q | QNITY ELECTRONICS INC | IT | 82.726,96 | 2.0 | 65,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 82.689,83 | 2.0 | 26,59 |
| TRMB | TRIMBLE INC | IT | 82.520,39 | 2.0 | 58,36 |
| INF | INFORMA PLC | Kommunikation | 82.383,34 | 2.0 | 9,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 82.340,17 | 2.0 | 117,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 82.169,19 | 2.0 | 16,18 |
| TEF | TELEFONICA SA | Kommunikation | 82.022,26 | 2.0 | 3,28 |
| INVH | INVITATION HOMES INC | Immobilien | 81.691,15 | 2.0 | 21,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.626,29 | 2.0 | 51,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.646,63 | 2.0 | 51,09 |
| 6971 | KYOCERA CORP | IT | 81.561,22 | 2.0 | 10,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.570,70 | 2.0 | 90,43 |
| GIB.A | CGI INC CLASS A | IT | 81.228,94 | 2.0 | 66,53 |
| BAMI | BANCO BPM | Financials | 81.050,52 | 2.0 | 11,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 80.918,82 | 2.0 | 8,99 |
| WRT1V | WARTSILA | Industrie | 80.640,41 | 2.0 | 23,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.502,41 | 2.0 | 5,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.360,64 | 2.0 | 95,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.129,91 | 2.0 | 13,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.807,42 | 2.0 | 21,37 |
| TOU | TOURMALINE OIL CORP | Energie | 79.719,09 | 2.0 | 32,89 |
| NTNX | NUTANIX INC CLASS A | IT | 79.515,32 | 2.0 | 50,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 79.408,57 | 2.0 | 4,12 |
| 9735 | SECOM LTD | Industrie | 79.282,85 | 2.0 | 25,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.487,19 | 2.0 | 12,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 78.366,36 | 2.0 | 155,18 |
| TXT | TEXTRON INC | Industrie | 78.256,18 | 2.0 | 61,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 78.200,57 | 2.0 | 30,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.850,16 | 2.0 | 5,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.879,58 | 2.0 | 64,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.810,68 | 2.0 | 57,72 |
| TOST | TOAST INC CLASS A | Financials | 77.495,03 | 2.0 | 27,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 77.371,55 | 2.0 | 12,99 |
| 1605 | INPEX CORP | Energie | 77.075,25 | 2.0 | 14,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 76.695,85 | 2.0 | 85,22 |
| ACM | AECOM | Industrie | 76.544,04 | 2.0 | 101,38 |
| COO | COOPER INC | Gesundheitsversorgung | 76.167,27 | 2.0 | 54,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 75.971,46 | 2.0 | 10,27 |
| DOW | DOW INC | Materialien | 75.979,76 | 2.0 | 17,51 |
| STMPA | STMICROELECTRONICS NV | IT | 75.671,08 | 2.0 | 18,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.458,38 | 2.0 | 41,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.396,17 | 2.0 | 20,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.082,10 | 2.0 | 6,02 |
| 9531 | TOKYO GAS LTD | Versorger | 75.020,01 | 2.0 | 30,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.801,21 | 2.0 | 61,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.720,86 | 2.0 | 35,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 74.608,60 | 2.0 | 109,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 74.634,51 | 2.0 | 30,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 74.494,43 | 2.0 | 44,39 |
| XRO | XERO LTD | IT | 74.368,47 | 2.0 | 63,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.151,04 | 2.0 | 17,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 74.083,02 | 2.0 | 23,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 73.906,38 | 2.0 | 18,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.750,48 | 2.0 | 33,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.398,83 | 2.0 | 98,92 |
| STO | SANTOS LTD | Energie | 73.142,83 | 2.0 | 3,25 |
| GGG | GRACO INC | Industrie | 73.014,33 | 2.0 | 61,51 |
| TRU | TRANSUNION | Industrie | 73.014,58 | 2.0 | 62,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.821,72 | 2.0 | 52,50 |
| 11 | HANG SENG BANK LTD | Financials | 72.486,61 | 2.0 | 14,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.133,11 | 2.0 | 19,07 |
| BALL | BALL CORP | Materialien | 72.032,60 | 2.0 | 36,33 |
| GEN | GEN DIGITAL INC | IT | 72.015,94 | 2.0 | 20,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 71.399,78 | 2.0 | 4,20 |
| OKTA | OKTA INC CLASS A | IT | 71.399,89 | 2.0 | 63,47 |
| 9532 | OSAKA GAS LTD | Versorger | 71.335,11 | 2.0 | 25,48 |
| IEX | IDEX CORP | Industrie | 71.267,12 | 2.0 | 126,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.239,90 | 2.0 | 15,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 70.866,00 | 2.0 | 29,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.811,20 | 2.0 | 68,62 |
| UPM | UPM-KYMMENE | Materialien | 70.478,56 | 2.0 | 21,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.429,02 | 2.0 | 361,17 |
| EQT | EQT | Financials | 70.430,33 | 2.0 | 26,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.394,40 | 2.0 | 6,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.370,56 | 2.0 | 25,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.317,09 | 2.0 | 126,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 70.211,61 | 2.0 | 363,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 70.149,34 | 2.0 | 54,59 |
| SUN | SUNCORP GROUP LTD | Financials | 70.057,07 | 2.0 | 9,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.817,51 | 2.0 | 13,43 |
| 1801 | TAISEI CORP | Industrie | 69.466,61 | 2.0 | 63,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.380,96 | 2.0 | 12,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.204,24 | 2.0 | 207,20 |
| 1812 | KAJIMA CORP | Industrie | 69.024,30 | 2.0 | 27,61 |
| BOL | BOLIDEN | Materialien | 68.542,43 | 2.0 | 35,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.565,76 | 2.0 | 57,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 68.499,16 | 2.0 | 63,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.468,80 | 2.0 | 239,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 68.030,80 | 2.0 | 56,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.045,85 | 2.0 | 7,85 |
| EG | EVEREST GROUP LTD | Financials | 67.991,86 | 2.0 | 248,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 67.962,49 | 2.0 | 22,50 |
| 9101 | NIPPON YUSEN | Industrie | 67.619,74 | 2.0 | 24,15 |
| AVY | AVERY DENNISON CORP | Materialien | 67.636,64 | 2.0 | 133,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.646,31 | 2.0 | 16,50 |
| NDSN | NORDSON CORP | Industrie | 67.308,32 | 2.0 | 176,66 |
| 1CO | COVESTRO V AG | Materialien | 67.146,71 | 2.0 | 54,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.077,45 | 2.0 | 53,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.907,62 | 2.0 | 97,39 |
| SGE | THE SAGE GROUP PLC | IT | 66.812,40 | 2.0 | 11,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 66.732,03 | 2.0 | 172,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 65.857,88 | 2.0 | 11,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 65.473,03 | 2.0 | 3,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.293,81 | 2.0 | 63,89 |
| 6326 | KUBOTA CORP | Industrie | 65.158,30 | 2.0 | 10,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.162,59 | 2.0 | 12,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.029,59 | 2.0 | 309,66 |
| SCG | SCENTRE GROUP | Immobilien | 64.983,77 | 2.0 | 2,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 64.794,73 | 2.0 | 59,88 |
| SY1 | SYMRISE AG | Materialien | 64.652,58 | 2.0 | 64,72 |
| IAG | IA FINANCIAL INC | Financials | 64.600,16 | 2.0 | 89,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 64.490,30 | 2.0 | 14,83 |
| EMA | EMERA INC | Versorger | 64.474,06 | 2.0 | 36,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.419,14 | 2.0 | 272,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 64.382,13 | 2.0 | 7,75 |
| ALFA | ALFA LAVAL | Industrie | 64.327,21 | 2.0 | 36,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.256,11 | 2.0 | 37,55 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.047,74 | 2.0 | 70,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.050,33 | 2.0 | 55,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.023,26 | 2.0 | 208,54 |
| ALLE | ALLEGION PLC | Industrie | 63.825,91 | 2.0 | 124,66 |
| IOT | SAMSARA INC CLASS A | IT | 63.665,39 | 2.0 | 29,34 |
| DT | DYNATRACE INC | IT | 63.554,87 | 2.0 | 35,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 63.558,87 | 2.0 | 67,19 |
| CAD | CAD/GBP | Cash und/oder Derivate | 63.498,83 | 2.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.326,04 | 2.0 | 52,90 |
| 8473 | SBI HOLDINGS INC | Financials | 63.205,52 | 2.0 | 35,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.085,13 | 2.0 | 34,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 62.999,30 | 2.0 | 27,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 63.011,17 | 2.0 | 17,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 62.973,36 | 2.0 | 110,87 |
| WSO | WATSCO INC | Industrie | 62.753,01 | 2.0 | 262,56 |
| EPI A | EPIROC CLASS A | Industrie | 62.759,30 | 2.0 | 15,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.784,12 | 2.0 | 33,81 |
| ENTG | ENTEGRIS INC | IT | 62.710,56 | 2.0 | 61,42 |
| H | HYDRO ONE LTD | Versorger | 62.518,76 | 2.0 | 28,86 |
| BT.A | BT GROUP PLC | Kommunikation | 62.197,37 | 2.0 | 1,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.118,96 | 2.0 | 1,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.875,36 | 2.0 | 51,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.880,25 | 2.0 | 81,42 |
| FFIV | F5 INC | IT | 61.900,77 | 2.0 | 181,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 61.774,73 | 2.0 | 18,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.626,98 | 2.0 | 11,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.361,68 | 2.0 | 83,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 61.296,61 | 2.0 | 13,27 |
| MAS | MASCO CORP | Industrie | 61.202,96 | 2.0 | 46,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.127,06 | 2.0 | 81,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 61.062,80 | 2.0 | 17,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.867,66 | 2.0 | 73,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 60.785,75 | 2.0 | 12.157,13 |
| AGN | AEGON LTD | Financials | 60.468,02 | 2.0 | 6,06 |
| DOCU | DOCUSIGN INC | IT | 60.269,65 | 2.0 | 50,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.070,50 | 1.0 | 31,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 60.072,95 | 1.0 | 2,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 59.739,07 | 1.0 | 34,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.762,91 | 1.0 | 54,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 59.599,94 | 1.0 | 210,60 |
| SRG | SNAM | Versorger | 59.464,37 | 1.0 | 4,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.492,56 | 1.0 | 79,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.345,23 | 1.0 | 3,92 |
| SVT | SEVERN TRENT PLC | Versorger | 59.315,44 | 1.0 | 27,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.990,40 | 1.0 | 4,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.940,06 | 1.0 | 16,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.871,23 | 1.0 | 166,77 |
| BN4 | KEPPEL LTD | Industrie | 58.891,28 | 1.0 | 5,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 58.736,91 | 1.0 | 48,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.992,12 | 1.0 | 62,97 |
| BALN | BALOISE HOLDING AG | Financials | 57.913,91 | 1.0 | 201,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.849,94 | 1.0 | 46,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.869,41 | 1.0 | 94,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.798,99 | 1.0 | 29,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.674,24 | 1.0 | 16,48 |
| 8795 | T&D HOLDINGS INC | Financials | 57.622,64 | 1.0 | 16,46 |
| CG | CARLYLE GROUP INC | Financials | 57.588,51 | 1.0 | 40,47 |
| 6920 | LASERTEC CORP | IT | 57.460,46 | 1.0 | 143,65 |
| ENX | EURONEXT NV | Financials | 57.438,06 | 1.0 | 112,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.600,75 | 1.0 | 7,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.193,97 | 1.0 | 183,04 |
| 6594 | NIDEC CORP | Industrie | 55.857,78 | 1.0 | 11,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.674,76 | 1.0 | 36,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.636,09 | 1.0 | 24,01 |
| CNA | CENTRICA PLC | Versorger | 55.125,17 | 1.0 | 1,71 |
| HEI | HEICO CORP | Industrie | 55.076,26 | 1.0 | 240,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.791,59 | 1.0 | 49,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 54.587,25 | 1.0 | 71,08 |
| AKZA | AKZO NOBEL NV | Materialien | 54.523,92 | 1.0 | 52,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.537,37 | 1.0 | 30,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.223,84 | 1.0 | 125,23 |
| BKT | BANKINTER SA | Financials | 54.006,75 | 1.0 | 12,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.721,99 | 1.0 | 288,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.655,55 | 1.0 | 4,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.600,11 | 1.0 | 16,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.565,37 | 1.0 | 49,87 |
| SKA B | SKANSKA B | Industrie | 53.297,83 | 1.0 | 19,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 53.071,04 | 1.0 | 83,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.988,25 | 1.0 | 8,83 |
| 6383 | DAIFUKU LTD | Industrie | 52.913,06 | 1.0 | 25,20 |
| G1A | GEA GROUP AG | Industrie | 52.919,49 | 1.0 | 52,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.866,71 | 1.0 | 16,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 52.748,04 | 1.0 | 118,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.626,00 | 1.0 | 25,06 |
| ALO | ALSTOM SA | Industrie | 52.448,09 | 1.0 | 20,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 52.390,95 | 1.0 | 4,03 |
| BNZL | BUNZL | Industrie | 52.294,68 | 1.0 | 22,14 |
| ORSTED | ORSTED A/S | Versorger | 52.297,23 | 1.0 | 14,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.229,26 | 1.0 | 137,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 52.187,45 | 1.0 | 108,50 |
| STN | STANTEC INC | Industrie | 52.124,21 | 1.0 | 79,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 52.024,70 | 1.0 | 76,51 |
| UDR | UDR REIT INC | Immobilien | 52.025,22 | 1.0 | 26,16 |
| PST | POSTE ITALIANE | Financials | 51.943,73 | 1.0 | 18,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.865,04 | 1.0 | 6,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.864,30 | 1.0 | 111,54 |
| LUN | LUNDIN MINING CORP | Materialien | 51.713,25 | 1.0 | 13,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 51.633,97 | 1.0 | 5,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.639,96 | 1.0 | 78,72 |
| WISE | WISE PLC CLASS A | Financials | 51.643,17 | 1.0 | 9,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.071,60 | 1.0 | 6,38 |
| 1802 | OBAYASHI CORP | Industrie | 51.006,72 | 1.0 | 14,17 |
| VACN | VAT GROUP AG | Industrie | 51.020,37 | 1.0 | 313,01 |
| ARX | ARC RESOURCES LTD | Energie | 50.765,46 | 1.0 | 13,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.726,27 | 1.0 | 14,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.610,27 | 1.0 | 34,13 |
| TEL | TELENOR | Kommunikation | 50.462,53 | 1.0 | 11,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 50.471,76 | 1.0 | 63,81 |
| BVI | BUREAU VERITAS SA | Industrie | 50.399,32 | 1.0 | 24,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.080,69 | 1.0 | 49,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.017,70 | 1.0 | 6,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.025,18 | 1.0 | 81,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.041,48 | 1.0 | 77,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.966,28 | 1.0 | 43,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 49.634,45 | 1.0 | 12,84 |
| ASX | ASX LTD | Financials | 49.576,28 | 1.0 | 29,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.420,49 | 1.0 | 11,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.342,13 | 1.0 | 8,05 |
| WTC | WISETECH GLOBAL LTD | IT | 49.303,09 | 1.0 | 33,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.327,16 | 1.0 | 52,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 49.068,93 | 1.0 | 5,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.069,10 | 1.0 | 30,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.076,68 | 1.0 | 32,87 |
| TEL2 B | TELE2 B | Kommunikation | 48.783,94 | 1.0 | 11,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.662,06 | 1.0 | 0,73 |
| EXO | EXOR NV | Financials | 48.269,95 | 1.0 | 66,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.971,23 | 1.0 | 45,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.931,93 | 1.0 | 19,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.644,19 | 1.0 | 105,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.585,67 | 1.0 | 32,09 |
| BEAN | BELIMO N AG | Industrie | 47.597,83 | 1.0 | 755,52 |
| 9697 | CAPCOM LTD | Kommunikation | 47.425,03 | 1.0 | 18,97 |
| FGR | EIFFAGE SA | Industrie | 47.441,45 | 1.0 | 99,04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 47.238,28 | 1.0 | 52,49 |
| EN | BOUYGUES SA | Industrie | 47.170,34 | 1.0 | 36,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.035,17 | 1.0 | 1.469,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 46.975,57 | 1.0 | 5,84 |
| ELE | ENDESA SA | Versorger | 46.723,47 | 1.0 | 28,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.631,62 | 1.0 | 1,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 46.597,73 | 1.0 | 3,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.453,49 | 1.0 | 7,65 |
| 4684 | OBIC LTD | IT | 46.277,00 | 1.0 | 24,36 |
| TELIA | TELIA COMPANY | Kommunikation | 46.095,08 | 1.0 | 3,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.044,05 | 1.0 | 25,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.031,48 | 1.0 | 36,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.037,42 | 1.0 | 5,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.913,30 | 1.0 | 19,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.602,73 | 1.0 | 41,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.484,85 | 1.0 | 10,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.461,99 | 1.0 | 5,05 |
| S32 | SOUTH32 LTD | Materialien | 45.230,30 | 1.0 | 1,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.025,64 | 1.0 | 92,27 |
| STERV | STORA ENSO CLASS R | Materialien | 44.932,92 | 1.0 | 9,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.859,34 | 1.0 | 4,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.764,16 | 1.0 | 49,96 |
| BXP | BXP INC | Immobilien | 44.633,91 | 1.0 | 53,65 |
| METSO | METSO CORPORATION | Industrie | 44.421,89 | 1.0 | 12,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.281,85 | 1.0 | 149,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.177,33 | 1.0 | 41,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.039,38 | 1.0 | 54,08 |
| OC | OWENS CORNING | Industrie | 43.889,22 | 1.0 | 77,82 |
| NVMI | NOVA LTD | IT | 43.834,12 | 1.0 | 229,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.845,42 | 1.0 | 79,00 |
| TRYG | TRYG | Financials | 43.805,78 | 1.0 | 19,06 |
| X | TMX GROUP LTD | Financials | 43.820,26 | 1.0 | 27,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.778,46 | 1.0 | 21,89 |
| LUG | LUNDIN GOLD INC | Materialien | 43.718,55 | 1.0 | 60,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.639,61 | 1.0 | 126,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 43.656,39 | 1.0 | 35,52 |
| SKF B | SKF B | Industrie | 43.456,09 | 1.0 | 19,36 |
| REA | REA GROUP LTD | Kommunikation | 43.429,57 | 1.0 | 99,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.152,81 | 1.0 | 1,17 |
| DAL | DELTA AIR LINES INC | Industrie | 42.989,03 | 1.0 | 45,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.886,30 | 1.0 | 136,15 |
| HELN | HELVETIA HOLDING AG | Financials | 42.746,91 | 1.0 | 199,75 |
| AKRBP | AKER BP | Energie | 42.704,46 | 1.0 | 19,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.604,43 | 1.0 | 58,32 |
| OTEX | OPEN TEXT CORP | IT | 42.584,20 | 1.0 | 26,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.323,24 | 1.0 | 12,01 |
| FORTUM | FORTUM | Versorger | 42.344,03 | 1.0 | 17,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.290,70 | 1.0 | 51,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.265,11 | 1.0 | 10,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.997,48 | 1.0 | 6,92 |
| NESTE | NESTE | Energie | 41.907,23 | 1.0 | 16,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.860,28 | 1.0 | 3,08 |
| 3659 | NEXON LTD | Kommunikation | 41.811,18 | 1.0 | 18,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 41.782,08 | 1.0 | 19,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.567,91 | 1.0 | 23,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.500,17 | 1.0 | 16,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.458,92 | 1.0 | 3,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.377,23 | 1.0 | 22,21 |
| ALA | ALTAGAS LTD | Versorger | 41.099,42 | 1.0 | 23,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.996,10 | 1.0 | 186,35 |
| IFT | INFRATIL LTD | Financials | 40.896,81 | 1.0 | 5,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.836,49 | 1.0 | 4,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.743,22 | 1.0 | 6,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.751,85 | 1.0 | 25,44 |
| NICE | NICE LTD | IT | 40.356,18 | 1.0 | 99,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.367,16 | 1.0 | 2,70 |
| TREL B | TRELLEBORG B | Industrie | 40.305,94 | 1.0 | 31,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.262,13 | 1.0 | 13,88 |
| MNDY | MONDAYCOM LTD | IT | 40.281,80 | 1.0 | 121,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.284,67 | 1.0 | 87,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.099,35 | 1.0 | 2,41 |
| NHY | NORSK HYDRO | Materialien | 40.085,05 | 1.0 | 5,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.019,84 | 1.0 | 11,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 40.047,90 | 1.0 | 28,73 |
| KEY | KEYERA CORP | Energie | 39.968,08 | 1.0 | 22,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.834,08 | 1.0 | 22,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.699,93 | 1.0 | 65,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.721,36 | 1.0 | 11,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.426,07 | 1.0 | 124,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.340,85 | 1.0 | 54,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.000,56 | 1.0 | 0,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.958,31 | 1.0 | 721,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.750,92 | 1.0 | 4,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.696,27 | 1.0 | 17,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.080,32 | 1.0 | 217,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.045,00 | 1.0 | 52,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 37.770,95 | 1.0 | 73,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.669,50 | 1.0 | 104,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.679,28 | 1.0 | 6,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.301,14 | 1.0 | 6,22 |
| TIT | TELECOM ITALIA | Kommunikation | 37.246,18 | 1.0 | 0,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.153,70 | 1.0 | 14,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.069,93 | 1.0 | 13,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.033,53 | 1.0 | 3,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 36.877,22 | 1.0 | 32,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.812,43 | 1.0 | 39,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.790,37 | 1.0 | 27,37 |
| BNR | BRENNTAG | Industrie | 36.732,68 | 1.0 | 43,94 |
| TLX | TALANX AG | Financials | 36.697,83 | 1.0 | 100,54 |
| OMV | OMV AG | Energie | 36.703,12 | 1.0 | 43,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 36.674,54 | 1.0 | 14,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.633,46 | 1.0 | 5,42 |
| VCX | VICINITY CENTRES | Immobilien | 36.285,42 | 1.0 | 1,24 |
| AGS | AGEAS SA | Financials | 36.301,53 | 1.0 | 51,64 |
| 9719 | SCSK CORP | IT | 36.256,80 | 1.0 | 27,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.282,77 | 1.0 | 56,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.226,24 | 1.0 | 0,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 36.183,58 | 1.0 | 12,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.746,78 | 1.0 | 4,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.756,72 | 1.0 | 3,86 |
| RXL | REXEL SA | Industrie | 35.590,43 | 1.0 | 26,34 |
| T | TELUS CORP | Kommunikation | 35.183,80 | 1.0 | 11,15 |
| FRES | FRESNILLO PLC | Materialien | 34.993,20 | 1.0 | 24,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.861,85 | 1.0 | 41,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.806,31 | 1.0 | 1,65 |
| 3003 | HULIC LTD | Immobilien | 34.815,62 | 1.0 | 8,10 |
| SECU B | SECURITAS B | Industrie | 34.784,23 | 1.0 | 11,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.725,44 | 1.0 | 12,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.683,03 | 1.0 | 47,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.634,72 | 1.0 | 11,48 |
| CAR | CAR GROUP LTD | Kommunikation | 34.283,60 | 1.0 | 16,66 |
| CAE | CAE INC | Industrie | 34.303,59 | 1.0 | 19,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.168,46 | 1.0 | 7,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.151,60 | 1.0 | 52,78 |
| APA | APA GROUP UNITS | Versorger | 33.867,68 | 1.0 | 4,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.811,83 | 1.0 | 4,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.822,65 | 1.0 | 13,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.671,10 | 1.0 | 259,01 |
| TEN | TENARIS SA | Energie | 33.570,02 | 1.0 | 15,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.481,78 | 1.0 | 10,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.460,88 | 1.0 | 4,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.125,67 | 1.0 | 10,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.147,83 | 1.0 | 64,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.963,96 | 1.0 | 3,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.713,73 | 1.0 | 3,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.562,64 | 1.0 | 44,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.453,00 | 1.0 | 28,22 |
| EDEN | EDENRED | Financials | 32.372,94 | 1.0 | 17,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 32.376,31 | 1.0 | 29,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.201,88 | 1.0 | 58,87 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 32.070,13 | 1.0 | 13,36 |
| SYENS | SYENSQO NV | Materialien | 32.084,12 | 1.0 | 63,66 |
| KBX | KNORR BREMSE AG | Industrie | 32.046,70 | 1.0 | 74,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.944,61 | 1.0 | 0,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.797,38 | 1.0 | 45,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.812,93 | 1.0 | 115,26 |
| 4689 | LY CORP | Kommunikation | 31.750,20 | 1.0 | 2,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.718,80 | 1.0 | 71,60 |
| MNG | M&G PLC | Financials | 31.642,76 | 1.0 | 2,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.551,16 | 1.0 | 13,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.487,33 | 1.0 | 16,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 31.489,60 | 1.0 | 32,80 |
| GET | GETLINK | Industrie | 31.398,80 | 1.0 | 13,96 |
| AM | DASSAULT AVIATION SA | Industrie | 31.383,21 | 1.0 | 245,18 |
| HAG | HENSOLDT AG | Industrie | 30.948,02 | 1.0 | 74,22 |
| EPI B | EPIROC CLASS B | Industrie | 30.452,82 | 1.0 | 14,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.381,99 | 1.0 | 95,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.300,91 | 1.0 | 5,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.321,35 | 1.0 | 202,14 |
| WIX | WIX.COM LTD | IT | 30.293,46 | 1.0 | 96,17 |
| INDT | INDUTRADE | Industrie | 29.996,58 | 1.0 | 19,18 |
| ELI | ELIA GROUP SA | Versorger | 29.930,29 | 1.0 | 91,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.526,90 | 1.0 | 1.476,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.419,24 | 1.0 | 8,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.335,43 | 1.0 | 168,59 |
| BMED | BANCA MEDIOLANUM | Financials | 29.289,19 | 1.0 | 16,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 29.106,59 | 1.0 | 2,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.816,91 | 1.0 | 33,28 |
| 5201 | AGC INC | Industrie | 28.840,81 | 1.0 | 26,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.746,33 | 1.0 | 62,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.661,43 | 1.0 | 14,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.623,87 | 1.0 | 93,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.590,32 | 1.0 | 32,60 |
| ELISA | ELISA | Kommunikation | 28.304,53 | 1.0 | 34,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.244,94 | 1.0 | 7,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.007,47 | 1.0 | 2,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.958,16 | 1.0 | 10,35 |
| G24 | SCOUT24 N | Kommunikation | 27.926,07 | 1.0 | 79,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.825,52 | 1.0 | 1,96 |
| 4716 | ORACLE JAPAN CORP | IT | 27.747,33 | 1.0 | 69,37 |
| 3626 | TIS INC | IT | 27.678,52 | 1.0 | 25,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.594,97 | 1.0 | 41,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.489,04 | 1.0 | 17,17 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.383,46 | 1.0 | 15,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 27.328,87 | 1.0 | 32,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.127,22 | 1.0 | 20,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.154,45 | 1.0 | 71,09 |
| IGM | IGM FINANCIAL INC | Financials | 27.121,43 | 1.0 | 30,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.047,26 | 1.0 | 91,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.955,97 | 1.0 | 3,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.926,13 | 1.0 | 2,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.926,13 | 1.0 | 2,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.786,20 | 1.0 | 170,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.531,93 | 1.0 | 3,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.283,03 | 1.0 | 41,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.241,10 | 1.0 | 1.192,77 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.183,47 | 1.0 | 35,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.202,46 | 1.0 | 118,03 |
| RED | REDEIA CORPORACION SA | Versorger | 26.044,90 | 1.0 | 13,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.015,06 | 1.0 | 530,92 |
| NEM | NEMETSCHEK | IT | 26.040,64 | 1.0 | 81,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.937,23 | 1.0 | 6,86 |
| BKW | BKW N AG | Versorger | 25.938,60 | 1.0 | 159,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.842,46 | 1.0 | 12,31 |
| DCC | DCC PLC | Industrie | 25.875,12 | 1.0 | 49,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.762,11 | 1.0 | 7,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.654,82 | 1.0 | 2,53 |
| 7701 | SHIMADZU CORP | IT | 25.606,57 | 1.0 | 21,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.563,98 | 1.0 | 20,92 |
| ANA | ACCIONA SA | Versorger | 25.333,50 | 1.0 | 174,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.258,19 | 1.0 | 14,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.267,96 | 1.0 | 19,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.099,55 | 1.0 | 16,13 |
| IMCD | IMCD NV | Industrie | 25.047,02 | 1.0 | 72,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.870,59 | 1.0 | 3,27 |
| COV | COVIVIO SA | Immobilien | 24.821,17 | 1.0 | 49,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.690,50 | 1.0 | 61,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.444,77 | 1.0 | 7,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.398,52 | 1.0 | 2,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.349,55 | 1.0 | 42,57 |
| 6586 | MAKITA CORP | Industrie | 24.353,86 | 1.0 | 22,14 |
| 8331 | CHIBA BANK LTD | Financials | 24.313,07 | 1.0 | 7,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 24.155,78 | 1.0 | 83,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.944,08 | 1.0 | 12,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.904,95 | 1.0 | 6,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.872,19 | 1.0 | 1,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.785,74 | 1.0 | 18,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.676,98 | 1.0 | 21,25 |
| AUD | AUD/GBP | Cash und/oder Derivate | 23.664,49 | 1.0 | 1,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.574,98 | 1.0 | 12,17 |
| BCVN | BC VAUD N | Financials | 23.482,08 | 1.0 | 92,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.496,66 | 1.0 | 95,52 |
| YAR | YARA INTERNATIONAL | Materialien | 23.341,80 | 1.0 | 28,68 |
| 9005 | TOKYU CORP | Industrie | 23.307,31 | 1.0 | 8,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.181,46 | 1.0 | 20,98 |
| 4704 | TREND MICRO INC | IT | 22.846,58 | 1.0 | 38,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.823,56 | 1.0 | 115,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.771,88 | 1.0 | 56,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.609,14 | 1.0 | 18,43 |
| BOL | BOLLORE | Kommunikation | 22.558,24 | 1.0 | 4,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.569,89 | 1.0 | 45,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.471,94 | 1.0 | 2,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.294,19 | 1.0 | 20,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.295,95 | 1.0 | 27,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.230,30 | 1.0 | 24,70 |
| ICL | ICL GROUP LTD | Materialien | 22.149,97 | 1.0 | 4,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.161,74 | 1.0 | 6,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.168,38 | 1.0 | 24,63 |
| MNDI | MONDI PLC | Materialien | 22.075,90 | 1.0 | 8,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.097,61 | 1.0 | 12,28 |
| SGH | SGH LTD | Industrie | 21.963,16 | 1.0 | 22,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.975,95 | 1.0 | 4,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.890,90 | 1.0 | 1,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.727,05 | 1.0 | 217,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.567,98 | 1.0 | 31,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.331,73 | 1.0 | 6,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.192,84 | 1.0 | 108,13 |
| 4768 | OTSUKA CORP | IT | 20.737,27 | 1.0 | 14,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.679,81 | 1.0 | 72,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.543,38 | 1.0 | 12,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.399,91 | 1.0 | 6,47 |
| 3064 | MONOTARO LTD | Industrie | 20.186,84 | 1.0 | 11,21 |
| SOF | SOFINA SA | Financials | 20.095,70 | 1.0 | 213,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.976,11 | 0.0 | 6.658,73 |
| AMUN | AMUNDI SA | Financials | 19.809,86 | 0.0 | 59,31 |
| VER | VERBUND AG | Versorger | 19.817,36 | 0.0 | 56,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.700,37 | 0.0 | 9,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.709,68 | 0.0 | 4,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.326,69 | 0.0 | 10,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.100,29 | 0.0 | 8,07 |
| 83 | SINO LAND LTD | Immobilien | 18.972,09 | 0.0 | 1,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.860,34 | 0.0 | 27,78 |
| GFC | GECINA SA | Immobilien | 18.685,11 | 0.0 | 72,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.401,09 | 0.0 | 18,87 |
| WPP | WPP PLC | Kommunikation | 18.410,49 | 0.0 | 2,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.243,37 | 0.0 | 5,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.152,59 | 0.0 | 135,47 |
| 9023 | TOKYO METRO LTD | Industrie | 18.158,87 | 0.0 | 7,90 |
| TEP | TELEPERFORMANCE | Industrie | 17.838,64 | 0.0 | 53,57 |
| RAND | RANDSTAD HOLDING | Industrie | 17.775,55 | 0.0 | 30,59 |
| AKE | ARKEMA SA | Materialien | 17.802,28 | 0.0 | 47,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.391,67 | 0.0 | 23,16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.099,55 | 0.0 | 14,25 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.050,89 | 0.0 | 18,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.018,06 | 0.0 | 15,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.947,02 | 0.0 | 26,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.910,27 | 0.0 | 5,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.614,79 | 0.0 | 2,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.522,42 | 0.0 | 9,64 |
| RAA | RATIONAL AG | Industrie | 16.356,15 | 0.0 | 564,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.943,88 | 0.0 | 5,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.809,21 | 0.0 | 28,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.583,15 | 0.0 | 15,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.336,70 | 0.0 | 43,82 |
| SDR | SCHRODERS PLC | Financials | 15.084,94 | 0.0 | 3,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.740,11 | 0.0 | 24,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.221,12 | 0.0 | 7,48 |
| SIGN | SIG GROUP N AG | Materialien | 13.991,00 | 0.0 | 7,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.721,78 | 0.0 | 42,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.494,76 | 0.0 | 14,99 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.407,13 | 0.0 | 0,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.297,90 | 0.0 | 21,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.244,85 | 0.0 | 14,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.108,98 | 0.0 | 7,00 |
| BCE | BCE INC | Kommunikation | 12.550,09 | 0.0 | 17,53 |
| INPST | INPOST SA | Industrie | 12.586,34 | 0.0 | 8,77 |
| NEXI | NEXI | Financials | 11.495,09 | 0.0 | 3,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.398,22 | 0.0 | 6,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.224,04 | 0.0 | 0,84 |
| USD | USD/GBP | Cash und/oder Derivate | 9.497,96 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.557,14 | 0.0 | 23,49 |
| HKD | HKD/GBP | Cash und/oder Derivate | 7.852,02 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 7.152,17 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.890,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.491,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 220,49 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 150,68 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 179,41 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 13,07 | 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 | 2.147,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,18 |
| HKD | HKD/GBP | Cash und/oder Derivate | -143,78 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -319,95 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -436,68 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -564,92 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -864,56 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.962,00 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.924,81 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.529,99 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -5.812,99 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -15.501,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -58.668,86 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -111.405,04 | -3.0 | 1,00 |