Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1364 securities.
Note: The data shown here is as of date Feb. 09, 2026 (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 | 22.123.904,57 | 531.0 | 136,19 |
| AAPL | APPLE INC | IT | 20.267.377,02 | 487.0 | 204,29 |
| MSFT | MICROSOFT CORP | IT | 13.909.663,57 | 334.0 | 294,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.912.878,74 | 238.0 | 154,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.222.166,02 | 221.0 | 237,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.753.545,61 | 186.0 | 237,33 |
| AVGO | BROADCOM INC | IT | 7.334.070,60 | 176.0 | 244,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.047.507,93 | 169.0 | 485,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.705.834,77 | 137.0 | 301,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.353.134,13 | 105.0 | 236,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.180.176,32 | 100.0 | 777,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.439.516,26 | 83.0 | 373,21 |
| XOM | EXXON MOBIL CORP | Energie | 3.120.262,23 | 75.0 | 109,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.838.136,48 | 68.0 | 176,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.824.696,42 | 68.0 | 96,36 |
| V | VISA INC CLASS A | Financials | 2.765.845,81 | 66.0 | 243,56 |
| ASML | ASML HOLDING NV | IT | 2.689.566,55 | 65.0 | 1.036,44 |
| MA | MASTERCARD INC CLASS A | Financials | 2.296.694,96 | 55.0 | 403,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.178.960,69 | 52.0 | 735,39 |
| MU | MICRON TECHNOLOGY INC | IT | 2.175.520,61 | 52.0 | 289,91 |
| BAC | BANK OF AMERICA CORP | Financials | 1.961.151,68 | 47.0 | 41,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.938.231,45 | 47.0 | 164,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.883.031,00 | 45.0 | 282,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.829.274,14 | 44.0 | 116,92 |
| NFLX | NETFLIX INC | Kommunikation | 1.715.186,87 | 41.0 | 60,38 |
| CVX | CHEVRON CORP | Energie | 1.712.019,11 | 41.0 | 132,85 |
| GE | GE AEROSPACE | Industrie | 1.671.491,85 | 40.0 | 235,79 |
| CAT | CATERPILLAR INC | Industrie | 1.671.209,49 | 40.0 | 533,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.661.058,88 | 40.0 | 153,11 |
| CSCO | CISCO SYSTEMS INC | IT | 1.646.557,19 | 40.0 | 62,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.586.637,26 | 38.0 | 58,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.586.100,62 | 38.0 | 337,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.518.618,11 | 36.0 | 99,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.502.727,70 | 36.0 | 13,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.501.600,10 | 36.0 | 89,56 |
| WFC | WELLS FARGO | Financials | 1.479.264,78 | 36.0 | 69,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.462.584,80 | 35.0 | 141,04 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.445.645,81 | 35.0 | 113,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.430.449,76 | 34.0 | 169,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.398.804,00 | 34.0 | 134,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.393.738,98 | 33.0 | 682,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.380.470,77 | 33.0 | 219,58 |
| RTX | RTX CORP | Industrie | 1.308.202,51 | 31.0 | 145,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.296.040,23 | 31.0 | 74,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.263.839,32 | 30.0 | 236,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.232.671,44 | 30.0 | 203,21 |
| ORCL | ORACLE CORP | IT | 1.200.552,43 | 29.0 | 104,91 |
| RY | ROYAL BANK OF CANADA | Financials | 1.170.534,59 | 28.0 | 125,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.161.020,12 | 28.0 | 125,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.156.378,67 | 28.0 | 240,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.131.650,69 | 27.0 | 17,70 |
| INTC | INTEL CORPORATION CORP | IT | 1.122.686,26 | 27.0 | 37,16 |
| C | CITIGROUP INC | Financials | 1.109.022,43 | 27.0 | 90,12 |
| SIE | SIEMENS N AG | Industrie | 1.093.493,88 | 26.0 | 217,48 |
| SHEL | SHELL PLC | Energie | 1.075.229,73 | 26.0 | 27,75 |
| MS | MORGAN STANLEY | Financials | 1.052.344,32 | 25.0 | 132,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.046.890,30 | 25.0 | 13,82 |
| SAP | SAP | IT | 1.041.300,29 | 25.0 | 148,65 |
| GEV | GE VERNOVA INC | Industrie | 1.038.446,38 | 25.0 | 572,46 |
| LIN | LINDE PLC | Materialien | 1.032.196,56 | 25.0 | 329,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.011.576,11 | 24.0 | 398,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.008.649,45 | 24.0 | 282,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 990.241,49 | 24.0 | 0,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 986.834,49 | 24.0 | 162,66 |
| AXP | AMERICAN EXPRESS | Financials | 973.192,56 | 23.0 | 263,81 |
| DIS | WALT DISNEY | Kommunikation | 959.648,38 | 23.0 | 79,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 958.100,68 | 23.0 | 81,41 |
| USD | USD CASH | Cash und/oder Derivate | 955.538,33 | 23.0 | 73,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 948.888,97 | 23.0 | 34,02 |
| KLAC | KLA CORP | IT | 944.372,30 | 23.0 | 1.059,90 |
| T | AT&T INC | Kommunikation | 944.010,01 | 23.0 | 19,93 |
| BA | BOEING | Industrie | 938.987,66 | 23.0 | 178,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 929.965,48 | 22.0 | 112,02 |
| SAN | BANCO SANTANDER SA | Financials | 917.139,62 | 22.0 | 9,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 909.352,65 | 22.0 | 81,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 901.206,19 | 22.0 | 65,72 |
| CRM | SALESFORCE INC | IT | 888.721,94 | 21.0 | 140,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 881.224,00 | 21.0 | 77,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 869.160,86 | 21.0 | 358,56 |
| ALV | ALLIANZ | Financials | 862.928,03 | 21.0 | 336,16 |
| BHP | BHP GROUP LTD | Materialien | 856.927,95 | 21.0 | 25,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 853.028,40 | 20.0 | 114,49 |
| APH | AMPHENOL CORP CLASS A | IT | 820.542,09 | 20.0 | 100,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 802.288,80 | 19.0 | 219,56 |
| TD | TORONTO DOMINION | Financials | 796.631,21 | 19.0 | 71,10 |
| MC | LVMH | Zyklische Konsumgüter | 778.352,71 | 19.0 | 465,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 775.425,00 | 19.0 | 52,50 |
| 6501 | HITACHI LTD | Industrie | 769.075,38 | 18.0 | 25,13 |
| ADI | ANALOG DEVICES INC | IT | 766.406,05 | 18.0 | 235,38 |
| BLK | BLACKROCK INC | Financials | 762.760,06 | 18.0 | 775,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 759.236,86 | 18.0 | 19,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 758.623,33 | 18.0 | 204,48 |
| DE | DEERE | Industrie | 742.272,39 | 18.0 | 428,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 739.590,75 | 18.0 | 34,35 |
| UNP | UNION PACIFIC CORP | Industrie | 734.256,90 | 18.0 | 185,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 734.015,69 | 18.0 | 175,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 733.843,28 | 18.0 | 176,74 |
| IBE | IBERDROLA SA | Versorger | 733.123,45 | 18.0 | 16,81 |
| ANET | ARISTA NETWORKS INC | IT | 724.715,91 | 17.0 | 100,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 723.424,74 | 17.0 | 54,92 |
| ETN | EATON PLC | Industrie | 722.433,10 | 17.0 | 274,58 |
| QCOM | QUALCOMM INC | IT | 720.293,52 | 17.0 | 100,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 716.997,38 | 17.0 | 3.273,96 |
| TTE | TOTALENERGIES | Energie | 716.845,23 | 17.0 | 54,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 697.793,86 | 17.0 | 163,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 688.722,46 | 17.0 | 131,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 685.757,75 | 16.0 | 17,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 684.642,89 | 16.0 | 159,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 682.873,28 | 16.0 | 82,45 |
| SPGI | S&P GLOBAL INC | Financials | 682.765,15 | 16.0 | 322,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 680.829,67 | 16.0 | 27,68 |
| UBSG | UBS GROUP AG | Financials | 680.639,99 | 16.0 | 32,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 680.534,17 | 16.0 | 12,29 |
| ABBN | ABB LTD | Industrie | 678.301,79 | 16.0 | 63,39 |
| COP | CONOCOPHILLIPS | Energie | 671.379,95 | 16.0 | 79,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 665.130,21 | 16.0 | 16,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 661.944,58 | 16.0 | 46,09 |
| AIR | AIRBUS GROUP | Industrie | 658.025,62 | 16.0 | 166,08 |
| WELL | WELLTOWER INC | Immobilien | 655.657,06 | 16.0 | 143,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 653.552,21 | 16.0 | 26,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 652.289,55 | 16.0 | 75,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 649.047,20 | 16.0 | 458,04 |
| SAF | SAFRAN SA | Industrie | 641.229,15 | 15.0 | 267,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 630.964,76 | 15.0 | 45,53 |
| NEM | NEWMONT | Materialien | 630.134,77 | 15.0 | 84,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 629.825,14 | 15.0 | 100,59 |
| CB | CHUBB LTD | Financials | 620.903,03 | 15.0 | 243,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 608.992,99 | 15.0 | 263,18 |
| INTU | INTUIT INC | IT | 604.992,74 | 15.0 | 325,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 604.999,50 | 15.0 | 21,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 603.223,22 | 14.0 | 717,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 601.700,37 | 14.0 | 351,05 |
| 6857 | ADVANTEST CORP | IT | 597.333,37 | 14.0 | 114,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 595.633,48 | 14.0 | 192,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 593.708,95 | 14.0 | 696,84 |
| UCG | UNICREDIT | Financials | 590.133,22 | 14.0 | 64,19 |
| PGR | PROGRESSIVE CORP | Financials | 586.780,67 | 14.0 | 148,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 571.159,74 | 14.0 | 145,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 568.473,56 | 14.0 | 73,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 567.305,27 | 14.0 | 23,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 565.589,48 | 14.0 | 34,41 |
| ADBE | ADOBE INC | IT | 562.821,29 | 14.0 | 197,14 |
| 1299 | AIA GROUP LTD | Financials | 562.159,59 | 14.0 | 7,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 554.797,86 | 13.0 | 56,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 548.170,56 | 13.0 | 48,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 538.821,91 | 13.0 | 342,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 537.743,34 | 13.0 | 147,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 537.620,16 | 13.0 | 117,03 |
| ENB | ENBRIDGE INC | Energie | 535.822,87 | 13.0 | 37,03 |
| BNP | BNP PARIBAS SA | Financials | 532.225,83 | 13.0 | 80,90 |
| CME | CME GROUP INC CLASS A | Financials | 530.204,76 | 13.0 | 222,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 523.395,94 | 13.0 | 69,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 522.821,44 | 13.0 | 542,91 |
| RIO | RIO TINTO PLC | Materialien | 522.463,05 | 13.0 | 68,43 |
| BP. | BP PLC | Energie | 513.220,14 | 12.0 | 4,78 |
| NOW | SERVICENOW INC | IT | 508.361,83 | 12.0 | 74,00 |
| TMUS | T MOBILE US INC | Kommunikation | 504.421,78 | 12.0 | 144,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 502.708,43 | 12.0 | 57,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 502.393,89 | 12.0 | 334,04 |
| ISP | INTESA SANPAOLO | Financials | 501.800,09 | 12.0 | 5,18 |
| GLW | CORNING INC | IT | 501.148,52 | 12.0 | 89,73 |
| BMO | BANK OF MONTREAL | Financials | 501.018,07 | 12.0 | 104,23 |
| WDC | WESTERN DIGITAL CORP | IT | 490.892,98 | 12.0 | 207,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 490.697,43 | 12.0 | 144,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 489.601,14 | 12.0 | 22,56 |
| 8058 | MITSUBISHI CORP | Industrie | 488.794,27 | 12.0 | 22,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 485.151,31 | 12.0 | 290,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 483.886,58 | 12.0 | 520,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 483.214,51 | 12.0 | 178,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 481.282,88 | 12.0 | 18,73 |
| SO | SOUTHERN | Versorger | 477.594,71 | 11.0 | 66,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 473.759,68 | 11.0 | 56,19 |
| USB | US BANCORP | Financials | 471.914,46 | 11.0 | 44,58 |
| APP | APPLOVIN CORP CLASS A | IT | 470.533,27 | 11.0 | 298,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 470.106,51 | 11.0 | 124,14 |
| BX | BLACKSTONE INC | Financials | 469.261,75 | 11.0 | 95,26 |
| MMM | 3M | Industrie | 467.197,44 | 11.0 | 126,82 |
| DUK | DUKE ENERGY CORP | Versorger | 465.903,70 | 11.0 | 89,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 463.339,36 | 11.0 | 33,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.609,44 | 11.0 | 166,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 461.194,66 | 11.0 | 20,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 460.299,73 | 11.0 | 22,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 460.204,85 | 11.0 | 169,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 458.399,94 | 11.0 | 34,26 |
| ENEL | ENEL | Versorger | 454.469,88 | 11.0 | 8,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 454.106,65 | 11.0 | 315,35 |
| BARC | BARCLAYS PLC | Financials | 450.809,15 | 11.0 | 4,79 |
| MRSH | MARSH INC | Financials | 444.702,63 | 11.0 | 135,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 441.544,26 | 11.0 | 44,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 441.344,55 | 11.0 | 71,16 |
| NG. | NATIONAL GRID PLC | Versorger | 438.043,65 | 11.0 | 12,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 438.004,85 | 11.0 | 101,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 436.969,28 | 10.0 | 221,47 |
| RHM | RHEINMETALL AG | Industrie | 434.617,97 | 10.0 | 1.393,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 434.145,00 | 10.0 | 1.447,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 434.041,43 | 10.0 | 255,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.942,00 | 10.0 | 91,32 |
| INGA | ING GROEP NV | Financials | 433.746,86 | 10.0 | 22,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 432.583,55 | 10.0 | 163,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 432.333,98 | 10.0 | 265,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 428.540,09 | 10.0 | 86,19 |
| EMR | EMERSON ELECTRIC | Industrie | 424.489,03 | 10.0 | 115,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 422.490,88 | 10.0 | 1,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 420.509,03 | 10.0 | 622,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 415.770,56 | 10.0 | 264,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 415.175,54 | 10.0 | 93,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.468,62 | 10.0 | 368,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 412.595,46 | 10.0 | 28,77 |
| CS | AXA SA | Financials | 410.915,10 | 10.0 | 34,43 |
| 8031 | MITSUI LTD | Industrie | 407.017,03 | 10.0 | 24,24 |
| FDX | FEDEX CORP | Industrie | 403.836,84 | 10.0 | 271,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.679,25 | 10.0 | 461,87 |
| CI | CIGNA | Gesundheitsversorgung | 396.436,32 | 10.0 | 214,52 |
| WMB | WILLIAMS INC | Energie | 396.437,34 | 10.0 | 49,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 394.082,07 | 9.0 | 576,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 393.517,64 | 9.0 | 69,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 392.494,84 | 9.0 | 192,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 391.313,41 | 9.0 | 208,26 |
| 8001 | ITOCHU CORP | Industrie | 391.054,90 | 9.0 | 9,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 388.680,14 | 9.0 | 19,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.148,96 | 9.0 | 215,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 387.351,50 | 9.0 | 125,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 386.672,37 | 9.0 | 61,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 386.574,29 | 9.0 | 297,36 |
| DG | VINCI SA | Industrie | 384.252,34 | 9.0 | 116,51 |
| SNPS | SYNOPSYS INC | IT | 383.796,91 | 9.0 | 313,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 383.090,52 | 9.0 | 18,79 |
| ABX | BARRICK MINING CORP | Materialien | 382.607,53 | 9.0 | 33,26 |
| CMI | CUMMINS INC | Industrie | 380.655,07 | 9.0 | 424,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 380.018,54 | 9.0 | 1.784,12 |
| PWR | QUANTA SERVICES INC | Industrie | 379.570,93 | 9.0 | 373,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 375.488,72 | 9.0 | 44,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 374.264,70 | 9.0 | 244,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 372.409,16 | 9.0 | 59,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 369.831,45 | 9.0 | 69,35 |
| SLB | SLB NV | Energie | 369.766,64 | 9.0 | 37,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 369.382,76 | 9.0 | 49,61 |
| CSX | CSX CORP | Industrie | 368.365,57 | 9.0 | 29,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 368.323,86 | 9.0 | 230,92 |
| INVE B | INVESTOR CLASS B | Financials | 367.346,55 | 9.0 | 29,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.551,67 | 9.0 | 46,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.526,75 | 9.0 | 248,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 362.599,91 | 9.0 | 944,27 |
| MCO | MOODYS CORP | Financials | 361.619,74 | 9.0 | 332,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 361.070,98 | 9.0 | 55,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 360.964,83 | 9.0 | 310,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 360.467,84 | 9.0 | 39,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 358.257,77 | 9.0 | 28,29 |
| ECL | ECOLAB INC | Materialien | 357.207,84 | 9.0 | 213,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 354.110,28 | 9.0 | 134,03 |
| NWG | NATWEST GROUP PLC | Financials | 353.530,72 | 8.0 | 6,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 351.394,65 | 8.0 | 143,66 |
| CTAS | CINTAS CORP | Industrie | 351.196,32 | 8.0 | 143,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 349.929,60 | 8.0 | 40,99 |
| DBK | DEUTSCHE BANK AG | Financials | 348.143,05 | 8.0 | 27,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 346.496,84 | 8.0 | 43,77 |
| AON | AON PLC CLASS A | Financials | 336.914,68 | 8.0 | 251,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 336.391,44 | 8.0 | 221,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 336.115,46 | 8.0 | 25,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 334.917,47 | 8.0 | 256,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 332.642,49 | 8.0 | 58,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 332.504,01 | 8.0 | 225,12 |
| KKR | KKR AND CO INC | Financials | 326.337,59 | 8.0 | 75,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 326.254,67 | 8.0 | 310,42 |
| GLEN | GLENCORE PLC | Materialien | 325.892,08 | 8.0 | 4,78 |
| PCAR | PACCAR INC | Industrie | 325.811,70 | 8.0 | 93,54 |
| VLO | VALERO ENERGY CORP | Energie | 325.294,40 | 8.0 | 148,88 |
| 6861 | KEYENCE CORP | IT | 324.235,38 | 8.0 | 249,41 |
| PSX | PHILLIPS | Energie | 323.736,89 | 8.0 | 115,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 321.477,82 | 8.0 | 36,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 319.462,30 | 8.0 | 28,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 317.978,74 | 8.0 | 263,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 316.712,21 | 8.0 | 149,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 315.151,46 | 8.0 | 100,14 |
| TRP | TC ENERGY CORP | Energie | 314.901,61 | 8.0 | 44,01 |
| NDA FI | NORDEA BANK | Financials | 314.410,88 | 8.0 | 14,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 314.231,17 | 8.0 | 207,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 313.579,55 | 8.0 | 88,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 312.568,00 | 8.0 | 20,10 |
| VOLV B | VOLVO CLASS B | Industrie | 311.532,46 | 7.0 | 28,15 |
| SU | SUNCOR ENERGY INC | Energie | 311.317,30 | 7.0 | 39,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 310.377,29 | 7.0 | 60,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 309.769,47 | 7.0 | 154,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 309.501,69 | 7.0 | 146,61 |
| TEL | TE CONNECTIVITY PLC | IT | 306.086,60 | 7.0 | 158,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 304.250,59 | 7.0 | 33,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 301.787,84 | 7.0 | 140,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 300.777,21 | 7.0 | 177,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 300.146,80 | 7.0 | 2.704,03 |
| GLE | SOCIETE GENERALE SA | Financials | 299.563,92 | 7.0 | 63,01 |
| AFL | AFLAC INC | Financials | 298.425,30 | 7.0 | 86,05 |
| EOG | EOG RESOURCES INC | Energie | 297.905,02 | 7.0 | 83,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 297.635,75 | 7.0 | 92,90 |
| KMI | KINDER MORGAN INC | Energie | 296.800,35 | 7.0 | 22,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 294.816,39 | 7.0 | 43,28 |
| SRE | SEMPRA | Versorger | 294.472,63 | 7.0 | 64,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 293.200,71 | 7.0 | 60,63 |
| 7974 | NINTENDO LTD | Kommunikation | 288.557,69 | 7.0 | 39,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 286.310,33 | 7.0 | 25,84 |
| DSV | DSV | Industrie | 285.253,20 | 7.0 | 218,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 281.116,94 | 7.0 | 126,06 |
| ALL | ALLSTATE CORP | Financials | 280.971,54 | 7.0 | 152,45 |
| DHL | DEUTSCHE POST AG | Industrie | 280.597,31 | 7.0 | 43,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 279.118,03 | 7.0 | 166,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 279.134,99 | 7.0 | 903,35 |
| URI | UNITED RENTALS INC | Industrie | 278.177,28 | 7.0 | 660,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.134,39 | 7.0 | 164,77 |
| ENGI | ENGIE SA | Versorger | 277.320,94 | 7.0 | 22,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 277.134,29 | 7.0 | 93,59 |
| SNOW | SNOWFLAKE INC | IT | 276.633,97 | 7.0 | 123,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 276.114,55 | 7.0 | 46,44 |
| FTNT | FORTINET INC | IT | 275.745,09 | 7.0 | 60,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 275.655,67 | 7.0 | 97,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 273.439,57 | 7.0 | 60,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 272.447,07 | 7.0 | 123,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 271.668,43 | 7.0 | 15,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 270.362,31 | 6.0 | 127,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 269.660,71 | 6.0 | 74,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 267.520,00 | 6.0 | 64,00 |
| REL | RELX PLC | Industrie | 264.928,95 | 6.0 | 21,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.840,84 | 6.0 | 193,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 263.113,72 | 6.0 | 12,27 |
| BAS | BASF N | Materialien | 262.604,08 | 6.0 | 41,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 262.128,13 | 6.0 | 38,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 260.929,63 | 6.0 | 296,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.893,28 | 6.0 | 473,49 |
| D | DOMINION ENERGY INC | Versorger | 259.960,14 | 6.0 | 45,78 |
| AME | AMETEK INC | Industrie | 259.778,72 | 6.0 | 170,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 259.006,52 | 6.0 | 89,75 |
| FAST | FASTENAL | Industrie | 258.598,85 | 6.0 | 35,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 258.375,72 | 6.0 | 28,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 258.256,54 | 6.0 | 23,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 258.061,69 | 6.0 | 39,76 |
| GWW | WW GRAINGER INC | Industrie | 255.998,35 | 6.0 | 879,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 255.849,63 | 6.0 | 106,96 |
| HOLN | HOLCIM LTD AG | Materialien | 255.079,15 | 6.0 | 72,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 254.850,44 | 6.0 | 603,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 254.171,84 | 6.0 | 18,82 |
| CCO | CAMECO CORP | Energie | 254.128,00 | 6.0 | 83,59 |
| 9433 | KDDI CORP | Kommunikation | 253.996,50 | 6.0 | 13,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 253.354,45 | 6.0 | 84,88 |
| CTVA | CORTEVA INC | Materialien | 252.985,46 | 6.0 | 53,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.368,00 | 6.0 | 10,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 249.990,40 | 6.0 | 17,60 |
| OKE | ONEOK INC | Energie | 248.513,71 | 6.0 | 60,11 |
| VST | VISTRA CORP | Versorger | 247.657,89 | 6.0 | 109,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 247.526,10 | 6.0 | 34,35 |
| CABK | CAIXABANK SA | Financials | 247.235,62 | 6.0 | 9,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 246.841,98 | 6.0 | 51,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 244.565,20 | 6.0 | 75,02 |
| ADSK | AUTODESK INC | IT | 244.214,19 | 6.0 | 176,58 |
| TER | TERADYNE INC | IT | 243.588,62 | 6.0 | 220,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 243.437,90 | 6.0 | 40,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.284,62 | 6.0 | 46,95 |
| 8002 | MARUBENI CORP | Industrie | 241.070,16 | 6.0 | 26,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.753,20 | 6.0 | 146,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 238.290,76 | 6.0 | 124,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 235.131,25 | 6.0 | 21,25 |
| EXC | EXELON CORP | Versorger | 234.349,21 | 6.0 | 32,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 232.020,64 | 6.0 | 3,98 |
| SREN | SWISS RE AG | Financials | 231.611,93 | 6.0 | 120,76 |
| III | 3I GROUP PLC | Financials | 231.558,18 | 6.0 | 33,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.298,59 | 6.0 | 490,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 230.533,44 | 6.0 | 398,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 229.550,51 | 6.0 | 304,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 229.083,30 | 6.0 | 155,31 |
| XEL | XCEL ENERGY INC | Versorger | 228.413,62 | 5.0 | 55,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.691,19 | 5.0 | 91,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.176,00 | 5.0 | 161,55 |
| EOAN | E.ON N | Versorger | 226.057,80 | 5.0 | 15,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.824,38 | 5.0 | 170,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 224.402,51 | 5.0 | 186,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 223.688,11 | 5.0 | 57,82 |
| MSCI | MSCI INC | Financials | 222.063,14 | 5.0 | 409,71 |
| 8053 | SUMITOMO CORP | Industrie | 221.723,18 | 5.0 | 28,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.193,22 | 5.0 | 76,70 |
| LNG | CHENIERE ENERGY INC | Energie | 219.778,49 | 5.0 | 156,54 |
| VMC | VULCAN MATERIALS | Materialien | 216.621,80 | 5.0 | 237,78 |
| LR | LEGRAND SA | Industrie | 216.565,25 | 5.0 | 122,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 216.293,52 | 5.0 | 210,81 |
| SAND | SANDVIK | Industrie | 215.497,08 | 5.0 | 30,27 |
| 6301 | KOMATSU LTD | Industrie | 215.233,61 | 5.0 | 33,11 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 214.928,75 | 5.0 | 28,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 214.459,68 | 5.0 | 42,42 |
| 6702 | FUJITSU LTD | IT | 214.210,25 | 5.0 | 18,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 214.092,39 | 5.0 | 25,48 |
| NUE | NUCOR CORP | Materialien | 213.180,70 | 5.0 | 141,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.787,97 | 5.0 | 119,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 212.115,53 | 5.0 | 56,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 212.001,75 | 5.0 | 243,96 |
| MET | METLIFE INC | Financials | 210.951,08 | 5.0 | 56,10 |
| ASSA B | ASSA ABLOY B | Industrie | 209.754,48 | 5.0 | 32,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 209.468,96 | 5.0 | 241,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 207.471,61 | 5.0 | 169,64 |
| JPY | JPY/GBP | Cash und/oder Derivate | 206.885,19 | 5.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 206.727,69 | 5.0 | 71,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 206.655,27 | 5.0 | 14,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.068,31 | 5.0 | 124,28 |
| ENI | ENI | Energie | 205.075,18 | 5.0 | 15,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 204.230,03 | 5.0 | 903,67 |
| PRU | PRUDENTIAL PLC | Financials | 203.844,19 | 5.0 | 11,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 203.775,03 | 5.0 | 4,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 202.824,86 | 5.0 | 79,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 202.365,81 | 5.0 | 7,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 202.023,80 | 5.0 | 114,79 |
| RIO | RIO TINTO LTD | Materialien | 200.811,17 | 5.0 | 80,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 198.870,65 | 5.0 | 49,58 |
| UCB | UCB SA | Gesundheitsversorgung | 198.576,98 | 5.0 | 227,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 197.215,22 | 5.0 | 180,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.889,49 | 5.0 | 63,57 |
| SSE | SSE PLC | Versorger | 196.005,90 | 5.0 | 25,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 195.890,60 | 5.0 | 63,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.737,84 | 5.0 | 55,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 193.609,52 | 5.0 | 506,83 |
| RWE | RWE AG | Versorger | 192.804,23 | 5.0 | 45,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 191.885,76 | 5.0 | 95,18 |
| NDAQ | NASDAQ INC | Financials | 191.855,13 | 5.0 | 62,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 191.525,17 | 5.0 | 14,15 |
| MTB | M&T BANK CORP | Financials | 191.261,16 | 5.0 | 174,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.183,87 | 5.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 190.050,57 | 5.0 | 74,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.849,63 | 5.0 | 104,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 189.808,62 | 5.0 | 266,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 189.510,32 | 5.0 | 59,24 |
| ASM | ASM INTERNATIONAL NV | IT | 189.379,58 | 5.0 | 593,66 |
| DANSKE | DANSKE BANK | Financials | 188.817,98 | 5.0 | 39,56 |
| 5803 | FUJIKURA LTD | Industrie | 188.772,82 | 5.0 | 104,87 |
| STT | STATE STREET CORP | Financials | 187.724,29 | 5.0 | 97,22 |
| ORA | ORANGE SA | Kommunikation | 187.672,05 | 5.0 | 14,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 187.351,67 | 5.0 | 199,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.153,44 | 4.0 | 57,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 186.711,72 | 4.0 | 48,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 186.625,10 | 4.0 | 143,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 185.681,42 | 4.0 | 29,69 |
| CLS | CELESTICA INC | IT | 185.358,80 | 4.0 | 226,05 |
| WDAY | WORKDAY INC CLASS A | IT | 185.130,92 | 4.0 | 119,67 |
| 6146 | DISCO CORP | IT | 184.881,32 | 4.0 | 308,14 |
| 8591 | ORIX CORP | Financials | 184.806,39 | 4.0 | 23,10 |
| VTR | VENTAS REIT INC | Immobilien | 184.697,59 | 4.0 | 60,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 184.182,64 | 4.0 | 78,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 183.949,10 | 4.0 | 103,57 |
| K | KINROSS GOLD CORP | Materialien | 183.775,08 | 4.0 | 23,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 183.522,83 | 4.0 | 148,72 |
| FER | FERROVIAL | Industrie | 183.508,30 | 4.0 | 52,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 182.726,48 | 4.0 | 92,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.741,54 | 4.0 | 47,94 |
| PRY | PRYSMIAN | Industrie | 182.692,45 | 4.0 | 89,38 |
| CPRT | COPART INC | Industrie | 182.648,71 | 4.0 | 29,65 |
| EME | EMCOR GROUP INC | Industrie | 182.469,33 | 4.0 | 561,44 |
| NOKIA | NOKIA | IT | 182.390,79 | 4.0 | 5,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 182.366,35 | 4.0 | 88,92 |
| 6954 | FANUC CORP | Industrie | 181.551,30 | 4.0 | 30,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 181.397,23 | 4.0 | 40,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 181.178,20 | 4.0 | 56,62 |
| IR | INGERSOLL RAND INC | Industrie | 180.807,62 | 4.0 | 72,35 |
| CIEN | CIENA CORP | IT | 180.361,83 | 4.0 | 199,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 179.743,50 | 4.0 | 30,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 179.334,74 | 4.0 | 34,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.299,78 | 4.0 | 20,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 178.164,13 | 4.0 | 24,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 177.011,34 | 4.0 | 1.311,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 176.545,74 | 4.0 | 35,31 |
| SWED A | SWEDBANK | Financials | 176.142,54 | 4.0 | 28,92 |
| 6701 | NEC CORP | IT | 175.736,79 | 4.0 | 20,19 |
| PCG | PG&E CORP | Versorger | 175.600,71 | 4.0 | 12,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 175.509,74 | 4.0 | 170,07 |
| NTR | NUTRIEN LTD | Materialien | 174.627,45 | 4.0 | 50,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 174.506,33 | 4.0 | 13,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 174.404,00 | 4.0 | 59,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.916,99 | 4.0 | 187,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 173.623,96 | 4.0 | 11,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 173.179,37 | 4.0 | 66,00 |
| GIVN | GIVAUDAN SA | Materialien | 173.015,55 | 4.0 | 2.932,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 172.763,11 | 4.0 | 33,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 170.065,64 | 4.0 | 54,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.962,95 | 4.0 | 1.258,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 169.349,16 | 4.0 | 58,18 |
| MSTR | STRATEGY INC CLASS A | IT | 169.281,95 | 4.0 | 99,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 168.727,15 | 4.0 | 15,06 |
| DDOG | DATADOG INC CLASS A | IT | 168.511,28 | 4.0 | 82,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 167.940,24 | 4.0 | 81,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 167.469,41 | 4.0 | 16,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 167.328,01 | 4.0 | 137,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 167.104,75 | 4.0 | 75,51 |
| ERIC B | ERICSSON B | IT | 166.934,95 | 4.0 | 8,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.531,25 | 4.0 | 13,32 |
| G | ASSICURAZIONI GENERALI | Financials | 166.391,89 | 4.0 | 30,95 |
| EQT | EQT CORP | Energie | 165.856,50 | 4.0 | 41,71 |
| FISV | FISERV INC | Financials | 165.623,62 | 4.0 | 44,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 165.561,64 | 4.0 | 148,62 |
| DOV | DOVER CORP | Industrie | 165.436,77 | 4.0 | 164,29 |
| CCI | CROWN CASTLE INC | Immobilien | 165.098,81 | 4.0 | 59,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 164.101,81 | 4.0 | 475,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 164.106,93 | 4.0 | 140,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 163.454,20 | 4.0 | 22,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.461,06 | 4.0 | 76,63 |
| FICO | FAIR ISAAC CORP | IT | 162.457,03 | 4.0 | 1.021,74 |
| XYL | XYLEM INC | Industrie | 162.434,79 | 4.0 | 104,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 162.396,16 | 4.0 | 13,11 |
| ADYEN | ADYEN NV | Financials | 161.575,88 | 4.0 | 985,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.240,60 | 4.0 | 122,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.045,30 | 4.0 | 10,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 160.723,12 | 4.0 | 10,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 159.596,30 | 4.0 | 147,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 158.885,85 | 4.0 | 121,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.723,23 | 4.0 | 507,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.536,20 | 4.0 | 13,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 158.167,65 | 4.0 | 13,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 157.917,51 | 4.0 | 107,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.750,41 | 4.0 | 27,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.757,43 | 4.0 | 19,48 |
| AMRZ | AMRIZE AG | Materialien | 156.858,35 | 4.0 | 42,90 |
| SIKA | SIKA AG | Materialien | 155.937,13 | 4.0 | 147,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 155.743,08 | 4.0 | 7,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 155.509,88 | 4.0 | 17,95 |
| KBC | KBC GROEP | Financials | 155.137,67 | 4.0 | 104,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 154.332,90 | 4.0 | 132,70 |
| RJF | RAYMOND JAMES INC | Financials | 154.260,91 | 4.0 | 126,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 154.048,33 | 4.0 | 6,73 |
| XYZ | BLOCK INC CLASS A | Financials | 154.005,89 | 4.0 | 41,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 153.358,78 | 4.0 | 1.008,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 153.327,83 | 4.0 | 48,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 151.810,60 | 4.0 | 84,34 |
| PAYX | PAYCHEX INC | Industrie | 151.478,84 | 4.0 | 72,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 151.216,31 | 4.0 | 95,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 150.785,68 | 4.0 | 282,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.044,29 | 4.0 | 111,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 149.932,99 | 4.0 | 8,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 149.816,94 | 4.0 | 105,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 149.688,85 | 4.0 | 304,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.572,26 | 4.0 | 76,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 149.420,80 | 4.0 | 139,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 149.375,66 | 4.0 | 110,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.369,54 | 4.0 | 820,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.607,70 | 4.0 | 242,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 148.326,80 | 4.0 | 49,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.217,61 | 4.0 | 92,93 |
| RKLB | ROCKET LAB CORP | Industrie | 148.050,42 | 4.0 | 53,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 147.663,69 | 4.0 | 917,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 147.337,50 | 4.0 | 40,85 |
| EXPN | EXPERIAN PLC | Industrie | 147.216,09 | 4.0 | 24,99 |
| CBK | COMMERZBANK AG | Financials | 147.015,16 | 4.0 | 29,53 |
| NRG | NRG ENERGY INC | Versorger | 145.842,07 | 4.0 | 112,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.433,72 | 3.0 | 17,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 145.341,63 | 3.0 | 29,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.747,47 | 3.0 | 173,98 |
| HAL | HALLIBURTON | Energie | 144.349,67 | 3.0 | 25,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.328,12 | 3.0 | 13,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.905,92 | 3.0 | 148,66 |
| 7751 | CANON INC | IT | 143.676,39 | 3.0 | 22,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 143.706,10 | 3.0 | 55,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 143.443,90 | 3.0 | 36,14 |
| VICI | VICI PPTYS INC | Immobilien | 143.335,24 | 3.0 | 21,13 |
| 9432 | NTT INC | Kommunikation | 142.900,19 | 3.0 | 0,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 142.354,49 | 3.0 | 50,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.100,13 | 3.0 | 102,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 140.956,90 | 3.0 | 200,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.657,33 | 3.0 | 17,51 |
| FTS | FORTIS INC | Versorger | 139.031,87 | 3.0 | 39,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 138.993,23 | 3.0 | 1,11 |
| SAMPO | SAMPO CLASS A | Financials | 138.402,39 | 3.0 | 8,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 138.184,23 | 3.0 | 34,75 |
| AEE | AMEREN CORP | Versorger | 137.865,98 | 3.0 | 77,19 |
| DNB | DNB BANK | Financials | 137.512,16 | 3.0 | 22,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 137.123,52 | 3.0 | 51,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.761,92 | 3.0 | 149,14 |
| DTE | DTE ENERGY | Versorger | 136.166,81 | 3.0 | 99,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 136.020,21 | 3.0 | 22,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 135.647,07 | 3.0 | 43,76 |
| MT | ARCELORMITTAL SA | Materialien | 135.620,56 | 3.0 | 44,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 134.635,56 | 3.0 | 19,80 |
| GEBN | GEBERIT AG | Industrie | 134.541,40 | 3.0 | 590,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 134.111,94 | 3.0 | 111,76 |
| POLI | BANK HAPOALIM BM | Financials | 133.940,88 | 3.0 | 18,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 133.820,65 | 3.0 | 24,33 |
| PPL | PPL CORP | Versorger | 133.638,02 | 3.0 | 26,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 133.570,44 | 3.0 | 47,89 |
| AV. | AVIVA PLC | Financials | 132.603,12 | 3.0 | 6,45 |
| DVN | DEVON ENERGY CORP | Energie | 132.614,23 | 3.0 | 32,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 132.539,24 | 3.0 | 2,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 132.447,23 | 3.0 | 19,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.316,26 | 3.0 | 45,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 132.199,94 | 3.0 | 134,90 |
| CVE | CENOVUS ENERGY INC | Energie | 131.847,71 | 3.0 | 15,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 131.869,99 | 3.0 | 112,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 131.823,16 | 3.0 | 29,42 |
| FMG | FORTESCUE LTD | Materialien | 131.331,78 | 3.0 | 10,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 131.273,63 | 3.0 | 47,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 130.517,96 | 3.0 | 27,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.107,50 | 3.0 | 28,63 |
| MDB | MONGODB INC CLASS A | IT | 129.757,27 | 3.0 | 252,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 129.310,74 | 3.0 | 70,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 129.158,13 | 3.0 | 125,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 128.776,02 | 3.0 | 38,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 128.466,62 | 3.0 | 126,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.401,98 | 3.0 | 99,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 128.141,75 | 3.0 | 15,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 128.078,78 | 3.0 | 16,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 127.889,40 | 3.0 | 162,09 |
| HUBB | HUBBELL INC | Industrie | 127.670,78 | 3.0 | 370,06 |
| WSP | WSP GLOBAL INC | Industrie | 127.454,01 | 3.0 | 143,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 127.323,66 | 3.0 | 9,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 126.859,34 | 3.0 | 102,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 126.883,94 | 3.0 | 11,43 |
| JBL | JABIL INC | IT | 126.336,49 | 3.0 | 189,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 126.233,30 | 3.0 | 43,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.238,28 | 3.0 | 67,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.124,02 | 3.0 | 73,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 125.803,31 | 3.0 | 21,86 |
| SAAB B | SAAB CLASS B | Industrie | 125.522,11 | 3.0 | 53,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 125.293,02 | 3.0 | 83,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 125.188,25 | 3.0 | 89,42 |
| EXE | EXPAND ENERGY CORP | Energie | 125.092,49 | 3.0 | 81,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.871,46 | 3.0 | 73,45 |
| KNEBV | KONE | Industrie | 124.528,91 | 3.0 | 52,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.209,80 | 3.0 | 330,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 124.220,82 | 3.0 | 19,15 |
| MKL | MARKEL GROUP INC | Financials | 123.528,72 | 3.0 | 1.544,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 123.414,43 | 3.0 | 17,11 |
| HO | THALES SA | Industrie | 122.710,62 | 3.0 | 214,53 |
| 6762 | TDK CORP | IT | 122.534,22 | 3.0 | 10,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 122.335,89 | 3.0 | 6,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 122.193,74 | 3.0 | 40,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 122.155,11 | 3.0 | 120,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.827,69 | 3.0 | 91,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 121.485,86 | 3.0 | 35,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.405,47 | 3.0 | 13,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.231,20 | 3.0 | 303,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.172,81 | 3.0 | 127,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.081,83 | 3.0 | 11,57 |
| AENA | AENA SME SA | Industrie | 120.406,48 | 3.0 | 24,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 120.206,03 | 3.0 | 11,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.183,58 | 3.0 | 87,47 |
| 7013 | IHI CORP | Industrie | 120.111,98 | 3.0 | 18,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.452,62 | 3.0 | 131,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 119.329,93 | 3.0 | 6,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.148,65 | 3.0 | 18,63 |
| ABN | ABN AMRO BANK NV | Financials | 118.875,75 | 3.0 | 27,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 118.695,76 | 3.0 | 31,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.428,71 | 3.0 | 10,12 |
| STE | STERIS | Gesundheitsversorgung | 118.356,28 | 3.0 | 185,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.985,58 | 3.0 | 21,52 |
| BXB | BRAMBLES LTD | Industrie | 117.764,59 | 3.0 | 12,10 |
| EFX | EQUIFAX INC | Industrie | 117.538,68 | 3.0 | 143,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 117.488,53 | 3.0 | 169,78 |
| A5G | AIB GROUP PLC | Financials | 116.881,17 | 3.0 | 8,18 |
| ES | EVERSOURCE ENERGY | Versorger | 116.769,21 | 3.0 | 49,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.115,52 | 3.0 | 46,19 |
| NSIS B | NOVOZYMES B | Materialien | 115.983,57 | 3.0 | 44,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.807,87 | 3.0 | 158,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.590,23 | 3.0 | 63,97 |
| FE | FIRSTENERGY CORP | Versorger | 115.530,33 | 3.0 | 34,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.409,20 | 3.0 | 121,23 |
| KER | KERING SA | Zyklische Konsumgüter | 115.154,35 | 3.0 | 224,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.038,99 | 3.0 | 103,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.985,85 | 3.0 | 6,05 |
| SCMN | SWISSCOM AG | Kommunikation | 114.784,05 | 3.0 | 627,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 114.788,79 | 3.0 | 90,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 113.903,61 | 3.0 | 9,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.918,94 | 3.0 | 37,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.698,24 | 3.0 | 113.697,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 113.514,20 | 3.0 | 40,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.869,01 | 3.0 | 280,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 112.789,31 | 3.0 | 52,14 |
| FLEX | FLEX LTD | IT | 112.695,78 | 3.0 | 47,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 112.456,27 | 3.0 | 3,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.394,12 | 3.0 | 84,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 111.945,82 | 3.0 | 356,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 111.787,10 | 3.0 | 5.883,53 |
| FSLR | FIRST SOLAR INC | IT | 111.662,52 | 3.0 | 160,67 |
| CPAY | CORPAY INC | Financials | 111.611,22 | 3.0 | 260,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 111.314,66 | 3.0 | 25,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 110.996,89 | 3.0 | 141,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.944,20 | 3.0 | 15,51 |
| KEY | KEYCORP | Financials | 110.969,51 | 3.0 | 17,05 |
| BPE | BPER BANCA | Financials | 110.320,71 | 3.0 | 10,97 |
| VNA | VONOVIA SE | Immobilien | 110.236,09 | 3.0 | 21,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 110.001,58 | 3.0 | 91,67 |
| IMO | IMPERIAL OIL LTD | Energie | 109.775,16 | 3.0 | 82,79 |
| REP | REPSOL SA | Energie | 109.708,97 | 3.0 | 14,58 |
| RBA | RB GLOBAL INC | Industrie | 109.149,08 | 3.0 | 86,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 108.918,42 | 3.0 | 25,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.576,00 | 3.0 | 18,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 107.788,10 | 3.0 | 35,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.464,54 | 3.0 | 52,17 |
| WRB | WR BERKLEY CORP | Financials | 107.471,71 | 3.0 | 51,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 107.338,19 | 3.0 | 287,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 107.112,55 | 3.0 | 73,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 107.127,13 | 3.0 | 142,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.000,77 | 3.0 | 10,81 |
| ALAB | ASTERA LABS INC | IT | 106.296,61 | 3.0 | 124,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 106.236,89 | 3.0 | 51,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 106.232,84 | 3.0 | 147,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.879,24 | 3.0 | 203,61 |
| SGSN | SGS SA | Industrie | 105.802,42 | 3.0 | 90,35 |
| BRO | BROWN & BROWN INC | Financials | 105.732,91 | 3.0 | 54,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.736,05 | 3.0 | 25,25 |
| IP | INTERNATIONAL PAPER | Materialien | 105.244,66 | 3.0 | 34,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.122,37 | 3.0 | 46,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.095,59 | 3.0 | 175,45 |
| CTRA | COTERRA ENERGY INC | Energie | 104.812,43 | 3.0 | 22,52 |
| AMCR | AMCOR PLC | Materialien | 104.768,16 | 3.0 | 35,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 104.692,27 | 3.0 | 32,42 |
| EQNR | EQUINOR | Energie | 104.647,59 | 3.0 | 20,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 104.532,89 | 3.0 | 71,50 |
| VLTO | VERALTO CORP | Industrie | 104.381,03 | 3.0 | 66,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.954,06 | 2.0 | 30,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 103.972,32 | 2.0 | 68,45 |
| NN | NN GROUP NV | Financials | 103.866,37 | 2.0 | 59,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 103.512,23 | 2.0 | 268,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.905,95 | 2.0 | 71,66 |
| WRT1V | WARTSILA | Industrie | 102.851,42 | 2.0 | 29,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.298,63 | 2.0 | 3,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.137,71 | 2.0 | 20,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.516,70 | 2.0 | 227,62 |
| DOW | DOW INC | Materialien | 101.287,95 | 2.0 | 23,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 101.251,07 | 2.0 | 104,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 101.016,57 | 2.0 | 133,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.907,64 | 2.0 | 10,39 |
| NI | NISOURCE INC | Versorger | 100.904,58 | 2.0 | 32,39 |
| CAP | CAPGEMINI | IT | 100.589,55 | 2.0 | 100,19 |
| SNA | SNAP ON INC | Industrie | 100.107,58 | 2.0 | 271,29 |
| FTV | FORTIVE CORP | Industrie | 99.979,20 | 2.0 | 44,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.714,77 | 2.0 | 63,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 99.662,01 | 2.0 | 60,51 |
| NTAP | NETAPP INC | IT | 99.590,19 | 2.0 | 75,91 |
| BOL | BOLIDEN | Materialien | 99.412,18 | 2.0 | 50,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 98.795,71 | 2.0 | 7,73 |
| HEXA B | HEXAGON CLASS B | IT | 98.751,98 | 2.0 | 7,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.759,03 | 2.0 | 140,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 98.508,21 | 2.0 | 132,76 |
| CMS | CMS ENERGY CORP | Versorger | 98.286,38 | 2.0 | 53,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 98.277,57 | 2.0 | 36,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 97.711,74 | 2.0 | 14,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.617,10 | 2.0 | 7,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.453,18 | 2.0 | 2,67 |
| 6971 | KYOCERA CORP | IT | 96.748,94 | 2.0 | 12,09 |
| BALL | BALL CORP | Materialien | 96.770,63 | 2.0 | 48,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 95.738,20 | 2.0 | 496,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 95.701,90 | 2.0 | 69,91 |
| HLMA | HALMA PLC | IT | 95.583,12 | 2.0 | 35,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.589,00 | 2.0 | 129,00 |
| L | LOEWS CORP | Financials | 95.381,29 | 2.0 | 81,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 95.232,28 | 2.0 | 109,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 95.239,75 | 2.0 | 1.587,33 |
| ROL | ROLLINS INC | Industrie | 94.969,12 | 2.0 | 47,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 94.829,73 | 2.0 | 10,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.836,36 | 2.0 | 28,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.998,24 | 2.0 | 42,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.782,09 | 2.0 | 185,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.723,29 | 2.0 | 36,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.413,97 | 2.0 | 167,41 |
| EVRG | EVERGY INC | Versorger | 93.301,93 | 2.0 | 56,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 93.129,22 | 2.0 | 109,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 93.015,04 | 2.0 | 53,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 93.034,29 | 2.0 | 28,19 |
| ZS | ZSCALER INC | IT | 92.920,14 | 2.0 | 122,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.795,80 | 2.0 | 4,60 |
| VRSN | VERISIGN INC | IT | 92.375,03 | 2.0 | 164,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.799,14 | 2.0 | 32,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.674,75 | 2.0 | 62,62 |
| ENTG | ENTEGRIS INC | IT | 91.683,12 | 2.0 | 89,89 |
| Q | QNITY ELECTRONICS INC | IT | 91.625,83 | 2.0 | 72,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.581,95 | 2.0 | 3,17 |
| LUN | LUNDIN MINING CORP | Materialien | 91.592,40 | 2.0 | 18,02 |
| 1801 | TAISEI CORP | Industrie | 91.511,10 | 2.0 | 83,19 |
| MRK | MERCK | Gesundheitsversorgung | 91.312,19 | 2.0 | 105,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.018,57 | 2.0 | 11,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.293,54 | 2.0 | 12,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 89.945,26 | 2.0 | 26,14 |
| STMPA | STMICROELECTRONICS NV | IT | 89.850,96 | 2.0 | 21,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 89.633,81 | 2.0 | 58,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 89.655,64 | 2.0 | 21,64 |
| 1605 | INPEX CORP | Energie | 89.246,91 | 2.0 | 17,16 |
| SAB | BANCO DE SABADELL SA | Financials | 89.075,05 | 2.0 | 2,70 |
| TXT | TEXTRON INC | Industrie | 88.822,15 | 2.0 | 70,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.684,62 | 2.0 | 11.085,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.621,49 | 2.0 | 126,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.356,97 | 2.0 | 228,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.142,56 | 2.0 | 177,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 88.160,73 | 2.0 | 69,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.914,53 | 2.0 | 47,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 87.823,09 | 2.0 | 54,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 87.734,33 | 2.0 | 17,55 |
| HNR1 | HANNOVER RUECK | Financials | 87.557,02 | 2.0 | 215,66 |
| IEX | IDEX CORP | Industrie | 87.410,98 | 2.0 | 155,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 87.254,05 | 2.0 | 34,32 |
| EPI A | EPIROC CLASS A | Industrie | 86.794,57 | 2.0 | 21,91 |
| DSY | DASSAULT SYSTEMES | IT | 86.734,07 | 2.0 | 19,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 86.669,74 | 2.0 | 259,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 86.619,80 | 2.0 | 87,94 |
| 9735 | SECOM LTD | Industrie | 86.550,49 | 2.0 | 27,92 |
| NBIS | NEBIUS NV CLASS A | IT | 86.011,46 | 2.0 | 63,24 |
| HPQ | HP INC | IT | 85.952,51 | 2.0 | 14,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.413,88 | 2.0 | 184,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 85.316,88 | 2.0 | 19,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.859,63 | 2.0 | 14,75 |
| 6920 | LASERTEC CORP | IT | 84.826,25 | 2.0 | 141,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.793,45 | 2.0 | 9,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.769,79 | 2.0 | 22,70 |
| 9531 | TOKYO GAS LTD | Versorger | 84.713,86 | 2.0 | 33,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.545,39 | 2.0 | 296,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.534,16 | 2.0 | 66,04 |
| COO | COOPER INC | Gesundheitsversorgung | 84.488,10 | 2.0 | 60,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.386,43 | 2.0 | 49,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.154,72 | 2.0 | 79,62 |
| CDW | CDW CORP | IT | 84.122,12 | 2.0 | 104,76 |
| 9532 | OSAKA GAS LTD | Versorger | 84.075,11 | 2.0 | 30,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.428,79 | 2.0 | 52,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 83.316,01 | 2.0 | 9,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.267,75 | 2.0 | 17,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.025,03 | 2.0 | 189,55 |
| PTC | PTC INC | IT | 83.041,52 | 2.0 | 114,38 |
| 6988 | NITTO DENKO CORP | Materialien | 82.696,46 | 2.0 | 15,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.645,98 | 2.0 | 54,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.654,18 | 2.0 | 182,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 82.623,41 | 2.0 | 15,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.570,53 | 2.0 | 13,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.388,86 | 2.0 | 132,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.920,73 | 2.0 | 29,56 |
| TOU | TOURMALINE OIL CORP | Energie | 81.821,27 | 2.0 | 33,75 |
| TWLO | TWILIO INC CLASS A | IT | 81.782,99 | 2.0 | 84,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.682,61 | 2.0 | 8,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.590,49 | 2.0 | 35,94 |
| 1812 | KAJIMA CORP | Industrie | 81.517,77 | 2.0 | 32,61 |
| NDSN | NORDSON CORP | Industrie | 81.209,48 | 2.0 | 213,15 |
| GGG | GRACO INC | Industrie | 80.877,13 | 2.0 | 68,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.287,34 | 2.0 | 66,85 |
| STO | SANTOS LTD | Energie | 79.862,25 | 2.0 | 3,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 79.602,80 | 2.0 | 48,99 |
| TEF | TELEFONICA SA | Kommunikation | 78.662,34 | 2.0 | 3,14 |
| EQT | EQT | Financials | 78.591,90 | 2.0 | 23,23 |
| 6326 | KUBOTA CORP | Industrie | 78.446,72 | 2.0 | 12,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.308,95 | 2.0 | 81,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.103,02 | 2.0 | 84,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.013,85 | 2.0 | 92,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 78.028,43 | 2.0 | 153,00 |
| METSO | METSO CORPORATION | Industrie | 77.871,14 | 2.0 | 14,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 77.718,56 | 2.0 | 26,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 76.248,79 | 2.0 | 12,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.115,53 | 2.0 | 69,58 |
| BAMI | BANCO BPM | Financials | 76.003,81 | 2.0 | 11,15 |
| VACN | VAT GROUP AG | Industrie | 75.953,64 | 2.0 | 465,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.911,64 | 2.0 | 389,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 75.804,96 | 2.0 | 23,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 75.775,58 | 2.0 | 56,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 75.656,35 | 2.0 | 133,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.619,97 | 2.0 | 69,89 |
| HEI | HEICO CORP | Industrie | 75.344,78 | 2.0 | 239,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 75.083,00 | 2.0 | 58,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.049,65 | 2.0 | 86,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.611,79 | 2.0 | 7,11 |
| PNR | PENTAIR | Industrie | 74.582,08 | 2.0 | 71,51 |
| GIB.A | CGI INC CLASS A | IT | 74.272,79 | 2.0 | 60,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.287,60 | 2.0 | 75,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 73.947,57 | 2.0 | 81,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.898,04 | 2.0 | 61,22 |
| INVH | INVITATION HOMES INC | Immobilien | 73.811,59 | 2.0 | 19,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 73.792,90 | 2.0 | 16,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 73.797,99 | 2.0 | 41,00 |
| WSO | WATSCO INC | Industrie | 73.718,88 | 2.0 | 308,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.706,64 | 2.0 | 47,58 |
| INF | INFORMA PLC | Kommunikation | 73.666,08 | 2.0 | 8,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.615,71 | 2.0 | 19,46 |
| ALFA | ALFA LAVAL | Industrie | 72.939,34 | 2.0 | 41,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.947,03 | 2.0 | 68,05 |
| NHY | NORSK HYDRO | Materialien | 72.909,02 | 2.0 | 6,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 72.877,08 | 2.0 | 66,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.779,46 | 2.0 | 3,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.685,80 | 2.0 | 19,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 72.512,80 | 2.0 | 41,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 72.158,67 | 2.0 | 33,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.014,44 | 2.0 | 97,05 |
| UPM | UPM-KYMMENE | Materialien | 72.045,30 | 2.0 | 21,88 |
| OKTA | OKTA INC CLASS A | IT | 71.678,05 | 2.0 | 63,71 |
| BT.A | BT GROUP PLC | Kommunikation | 71.578,64 | 2.0 | 2,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.541,56 | 2.0 | 51,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.326,18 | 2.0 | 8,23 |
| AVY | AVERY DENNISON CORP | Materialien | 71.179,71 | 2.0 | 140,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 71.007,48 | 2.0 | 42,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.838,55 | 2.0 | 103,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 70.787,78 | 2.0 | 69,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 70.550,86 | 2.0 | 85,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 70.384,16 | 2.0 | 12,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 70.099,31 | 2.0 | 40,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.989,42 | 2.0 | 5,61 |
| MAS | MASCO CORP | Industrie | 69.958,20 | 2.0 | 53,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 69.768,69 | 2.0 | 51,72 |
| GDDY | GODADDY INC CLASS A | IT | 69.555,08 | 2.0 | 71,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.545,63 | 2.0 | 12,67 |
| FFIV | F5 INC | IT | 69.477,70 | 2.0 | 203,15 |
| 6361 | EBARA CORP | Industrie | 69.260,25 | 2.0 | 23,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.088,06 | 2.0 | 57,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 68.915,53 | 2.0 | 292,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.816,00 | 2.0 | 102,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.798,41 | 2.0 | 16,78 |
| TRMB | TRIMBLE INC | IT | 68.705,82 | 2.0 | 48,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 68.664,68 | 2.0 | 111,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.562,37 | 2.0 | 41,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 68.574,85 | 2.0 | 255,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 67.982,27 | 2.0 | 39,76 |
| ALLE | ALLEGION PLC | Industrie | 67.608,52 | 2.0 | 132,05 |
| IAG | IA FINANCIAL INC | Financials | 67.049,46 | 2.0 | 93,12 |
| 1802 | OBAYASHI CORP | Industrie | 66.894,44 | 2.0 | 18,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.734,24 | 2.0 | 55,61 |
| 8795 | T&D HOLDINGS INC | Financials | 66.642,50 | 2.0 | 19,04 |
| BN4 | KEPPEL LTD | Industrie | 66.581,62 | 2.0 | 6,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.477,54 | 2.0 | 15,30 |
| 9101 | NIPPON YUSEN | Industrie | 66.229,47 | 2.0 | 23,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.159,11 | 2.0 | 54,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.136,58 | 2.0 | 55,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 66.085,24 | 2.0 | 94,41 |
| EG | EVEREST GROUP LTD | Financials | 66.092,89 | 2.0 | 241,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.018,86 | 2.0 | 87,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 65.900,96 | 2.0 | 7,94 |
| ELE | ENDESA SA | Versorger | 65.749,24 | 2.0 | 27,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.339,25 | 2.0 | 8,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 65.294,69 | 2.0 | 5,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.867,64 | 2.0 | 42,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.831,87 | 2.0 | 94,37 |
| AGS | AGEAS SA | Financials | 64.759,82 | 2.0 | 54,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 64.689,50 | 2.0 | 11,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 64.528,80 | 2.0 | 19,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.435,47 | 2.0 | 1,42 |
| ALO | ALSTOM SA | Industrie | 64.470,85 | 2.0 | 24,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 64.328,94 | 2.0 | 0,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.289,53 | 2.0 | 345,64 |
| SCG | SCENTRE GROUP | Immobilien | 64.194,98 | 2.0 | 2,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.157,74 | 2.0 | 64,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.079,07 | 2.0 | 85,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 64.083,50 | 2.0 | 143,68 |
| SVT | SEVERN TRENT PLC | Versorger | 63.942,45 | 2.0 | 29,81 |
| EMA | EMERA INC | Versorger | 63.692,29 | 2.0 | 36,29 |
| H | HYDRO ONE LTD | Versorger | 63.568,03 | 2.0 | 29,35 |
| TRU | TRANSUNION | Industrie | 63.473,25 | 2.0 | 53,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.397,02 | 2.0 | 3,29 |
| GEN | GEN DIGITAL INC | IT | 63.359,23 | 2.0 | 17,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.382,52 | 2.0 | 83,40 |
| S32 | SOUTH32 LTD | Materialien | 62.995,69 | 2.0 | 2,27 |
| SY1 | SYMRISE AG | Materialien | 62.932,66 | 2.0 | 63,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.129,22 | 1.0 | 160,54 |
| SUN | SUNCORP GROUP LTD | Financials | 61.973,79 | 1.0 | 8,59 |
| CNA | CENTRICA PLC | Versorger | 61.885,97 | 1.0 | 1,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.818,16 | 1.0 | 33,29 |
| SRG | SNAM | Versorger | 61.777,13 | 1.0 | 5,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.744,18 | 1.0 | 68,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 61.656,29 | 1.0 | 33,44 |
| CG | CARLYLE GROUP INC | Financials | 61.366,48 | 1.0 | 43,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.316,40 | 1.0 | 11,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 61.120,15 | 1.0 | 2,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 60.911,41 | 1.0 | 290,05 |
| NVMI | NOVA LTD | IT | 60.802,14 | 1.0 | 320,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.619,71 | 1.0 | 82,36 |
| TEL | TELENOR | Kommunikation | 60.407,82 | 1.0 | 13,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.335,15 | 1.0 | 17,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.349,46 | 1.0 | 56,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.171,42 | 1.0 | 3,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.131,89 | 1.0 | 66,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 59.952,64 | 1.0 | 91,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 59.910,41 | 1.0 | 52,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.862,69 | 1.0 | 194,99 |
| ORSTED | ORSTED A/S | Versorger | 59.643,23 | 1.0 | 16,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.544,76 | 1.0 | 48,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.416,77 | 1.0 | 7,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.434,33 | 1.0 | 127,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.381,65 | 1.0 | 16,97 |
| TEL2 B | TELE2 B | Kommunikation | 59.393,62 | 1.0 | 14,25 |
| SKA B | SKANSKA B | Industrie | 59.157,62 | 1.0 | 22,16 |
| IT | GARTNER INC | IT | 59.022,79 | 1.0 | 114,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 59.051,27 | 1.0 | 19,55 |
| 8473 | SBI HOLDINGS INC | Financials | 58.869,81 | 1.0 | 16,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.793,95 | 1.0 | 7,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.654,28 | 1.0 | 7,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 58.611,31 | 1.0 | 83,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 58.546,48 | 1.0 | 1,62 |
| AGN | AEGON LTD | Financials | 57.590,10 | 1.0 | 5,77 |
| HUBS | HUBSPOT INC | IT | 57.401,85 | 1.0 | 170,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.193,95 | 1.0 | 12,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 57.224,97 | 1.0 | 5,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 57.126,25 | 1.0 | 15,96 |
| 6383 | DAIFUKU LTD | Industrie | 57.146,03 | 1.0 | 27,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.019,24 | 1.0 | 10,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.878,41 | 1.0 | 1.777,45 |
| TOST | TOAST INC CLASS A | Financials | 56.747,30 | 1.0 | 20,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.691,49 | 1.0 | 184,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.397,79 | 1.0 | 15,99 |
| X | TMX GROUP LTD | Financials | 56.177,47 | 1.0 | 24,47 |
| ACM | AECOM | Industrie | 56.103,04 | 1.0 | 74,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.995,19 | 1.0 | 4,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 55.962,79 | 1.0 | 9,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 55.895,78 | 1.0 | 37,72 |
| FGR | EIFFAGE SA | Industrie | 55.850,22 | 1.0 | 116,60 |
| BKT | BANKINTER SA | Financials | 55.791,50 | 1.0 | 12,51 |
| PST | POSTE ITALIANE | Financials | 55.560,64 | 1.0 | 20,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.504,20 | 1.0 | 50,46 |
| G1A | GEA GROUP AG | Industrie | 55.316,59 | 1.0 | 54,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.275,69 | 1.0 | 19,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.245,18 | 1.0 | 89,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.138,00 | 1.0 | 127,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.099,78 | 1.0 | 9,08 |
| 6594 | NIDEC CORP | Industrie | 54.906,49 | 1.0 | 10,86 |
| UDR | UDR REIT INC | Immobilien | 54.860,40 | 1.0 | 27,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.845,82 | 1.0 | 51,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 54.848,81 | 1.0 | 8,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.776,01 | 1.0 | 15,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 54.619,50 | 1.0 | 6,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.532,92 | 1.0 | 53,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.306,00 | 1.0 | 25,86 |
| FRES | FRESNILLO PLC | Materialien | 53.599,94 | 1.0 | 36,94 |
| EN | BOUYGUES SA | Industrie | 53.535,46 | 1.0 | 41,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 53.513,44 | 1.0 | 14,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.396,00 | 1.0 | 28,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.342,07 | 1.0 | 3,14 |
| TELIA | TELIA COMPANY | Kommunikation | 53.262,22 | 1.0 | 3,51 |
| AKZA | AKZO NOBEL NV | Materialien | 53.201,47 | 1.0 | 50,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 52.846,74 | 1.0 | 42,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.771,33 | 1.0 | 37,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.608,32 | 1.0 | 177,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.617,39 | 1.0 | 5,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.464,70 | 1.0 | 22,65 |
| DAL | DELTA AIR LINES INC | Industrie | 52.414,02 | 1.0 | 55,35 |
| ENX | EURONEXT NV | Financials | 51.963,43 | 1.0 | 101,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 51.871,68 | 1.0 | 3,36 |
| EDV | ENDEAVOUR MINING | Materialien | 51.715,86 | 1.0 | 41,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 51.716,55 | 1.0 | 65,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.548,73 | 1.0 | 4,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.368,81 | 1.0 | 28,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.320,05 | 1.0 | 54,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.078,93 | 1.0 | 80,44 |
| BEAN | BELIMO N AG | Industrie | 51.006,45 | 1.0 | 809,62 |
| SGE | THE SAGE GROUP PLC | IT | 50.917,32 | 1.0 | 8,44 |
| BNZL | BUNZL | Industrie | 50.783,00 | 1.0 | 21,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 50.794,96 | 1.0 | 40,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 50.533,29 | 1.0 | 15,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.110,20 | 1.0 | 6,30 |
| WISE | WISE PLC CLASS A | Financials | 50.074,30 | 1.0 | 8,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.656,26 | 1.0 | 3,86 |
| XRO | XERO LTD | IT | 49.483,86 | 1.0 | 42,08 |
| ASX | ASX LTD | Financials | 49.393,64 | 1.0 | 28,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.257,09 | 1.0 | 1,61 |
| BVI | BUREAU VERITAS SA | Industrie | 49.155,89 | 1.0 | 24,27 |
| STN | STANTEC INC | Industrie | 48.982,57 | 1.0 | 74,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.925,38 | 1.0 | 128,75 |
| IONQ | IONQ INC | IT | 48.678,61 | 1.0 | 25,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.390,86 | 1.0 | 5,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.241,85 | 1.0 | 19,77 |
| ARX | ARC RESOURCES LTD | Energie | 47.988,41 | 1.0 | 12,30 |
| NESTE | NESTE | Energie | 47.994,34 | 1.0 | 18,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.886,86 | 1.0 | 86,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 47.587,74 | 1.0 | 23,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.596,64 | 1.0 | 0,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.139,95 | 1.0 | 3,47 |
| KEY | KEYERA CORP | Energie | 46.803,67 | 1.0 | 26,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.714,86 | 1.0 | 22,99 |
| NTNX | NUTANIX INC CLASS A | IT | 46.665,40 | 1.0 | 29,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.679,95 | 1.0 | 31,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.298,10 | 1.0 | 96,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.318,67 | 1.0 | 7,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 46.133,23 | 1.0 | 12,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.139,39 | 1.0 | 10,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.833,00 | 1.0 | 89,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.671,61 | 1.0 | 99,50 |
| SKF B | SKF B | Industrie | 45.407,05 | 1.0 | 20,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.357,03 | 1.0 | 42,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.915,42 | 1.0 | 35,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.887,32 | 1.0 | 6,65 |
| STERV | STORA ENSO CLASS R | Materialien | 44.643,46 | 1.0 | 9,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.527,99 | 1.0 | 27,49 |
| DT | DYNATRACE INC | IT | 44.396,97 | 1.0 | 24,76 |
| TIT | TELECOM ITALIA | Kommunikation | 44.277,08 | 1.0 | 0,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.208,89 | 1.0 | 19,05 |
| RXL | REXEL SA | Industrie | 44.078,37 | 1.0 | 32,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.107,24 | 1.0 | 4,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.059,37 | 1.0 | 57,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.879,62 | 1.0 | 14,14 |
| AKRBP | AKER BP | Energie | 43.832,05 | 1.0 | 20,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.591,83 | 1.0 | 85,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 43.316,07 | 1.0 | 32,23 |
| EXO | EXOR NV | Financials | 43.028,79 | 1.0 | 59,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 42.906,50 | 1.0 | 12,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.742,59 | 1.0 | 59,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.753,60 | 1.0 | 0,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.781,49 | 1.0 | 40,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.682,50 | 1.0 | 26,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 42.691,33 | 1.0 | 7,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 42.635,09 | 1.0 | 11,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 42.300,16 | 1.0 | 70,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.965,20 | 1.0 | 4,42 |
| TRYG | TRYG | Financials | 41.922,83 | 1.0 | 18,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.606,73 | 1.0 | 23,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.532,34 | 1.0 | 17,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.458,79 | 1.0 | 6,01 |
| FORTUM | FORTUM | Versorger | 41.463,70 | 1.0 | 16,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.482,81 | 1.0 | 64,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.414,51 | 1.0 | 7,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.275,70 | 1.0 | 57,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.280,87 | 1.0 | 1,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 41.151,08 | 1.0 | 16,46 |
| DOCU | DOCUSIGN INC | IT | 41.092,49 | 1.0 | 34,62 |
| EPI B | EPIROC CLASS B | Industrie | 40.775,06 | 1.0 | 18,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.741,32 | 1.0 | 4,68 |
| ALA | ALTAGAS LTD | Versorger | 40.587,92 | 1.0 | 22,74 |
| LUG | LUNDIN GOLD INC | Materialien | 40.610,70 | 1.0 | 56,48 |
| TREL B | TRELLEBORG B | Industrie | 40.504,39 | 1.0 | 31,47 |
| IOT | SAMSARA INC CLASS A | IT | 40.518,14 | 1.0 | 18,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.433,34 | 1.0 | 9,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.373,60 | 1.0 | 2,70 |
| BNR | BRENNTAG | Industrie | 40.325,70 | 1.0 | 48,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.122,88 | 1.0 | 44,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 39.898,40 | 1.0 | 6,65 |
| KBX | KNORR BREMSE AG | Industrie | 39.777,90 | 1.0 | 92,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.780,74 | 1.0 | 16,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.636,16 | 1.0 | 4,95 |
| BXP | BXP INC | Immobilien | 39.552,70 | 1.0 | 47,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 39.554,43 | 1.0 | 15,24 |
| CAE | CAE INC | Industrie | 39.434,95 | 1.0 | 22,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.328,18 | 1.0 | 61,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.295,01 | 1.0 | 13,55 |
| 3659 | NEXON LTD | Kommunikation | 39.054,54 | 1.0 | 16,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.063,85 | 1.0 | 2,35 |
| SECU B | SECURITAS B | Industrie | 38.800,06 | 1.0 | 12,96 |
| 3003 | HULIC LTD | Immobilien | 38.752,73 | 1.0 | 9,01 |
| OMV | OMV AG | Energie | 38.439,29 | 1.0 | 45,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.186,43 | 1.0 | 41,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.097,44 | 1.0 | 17,01 |
| IFT | INFRATIL LTD | Financials | 38.038,81 | 1.0 | 4,79 |
| REA | REA GROUP LTD | Kommunikation | 37.806,33 | 1.0 | 86,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.779,85 | 1.0 | 20,99 |
| VCX | VICINITY CENTRES | Immobilien | 37.732,94 | 1.0 | 1,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.572,88 | 1.0 | 3,71 |
| SEK | SEK/GBP | Cash und/oder Derivate | 37.536,02 | 1.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.373,44 | 1.0 | 8,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.228,35 | 1.0 | 45,57 |
| OKLO | OKLO INC CLASS A | Versorger | 37.132,44 | 1.0 | 52,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 37.033,86 | 1.0 | 13,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.965,70 | 1.0 | 3,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.970,64 | 1.0 | 684,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.983,44 | 1.0 | 211,33 |
| TEN | TENARIS SA | Energie | 36.588,25 | 1.0 | 17,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.388,11 | 1.0 | 26,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.397,65 | 1.0 | 279,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.301,67 | 1.0 | 2,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.144,19 | 1.0 | 4,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.076,99 | 1.0 | 19,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.894,51 | 1.0 | 4,92 |
| MNG | M&G PLC | Financials | 35.835,50 | 1.0 | 3,09 |
| WTC | WISETECH GLOBAL LTD | IT | 35.766,40 | 1.0 | 24,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.739,74 | 1.0 | 3,86 |
| ELI | ELIA GROUP SA | Versorger | 35.633,35 | 1.0 | 109,30 |
| 9697 | CAPCOM LTD | Kommunikation | 35.636,95 | 1.0 | 14,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.614,65 | 1.0 | 0,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.561,96 | 1.0 | 11,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.370,03 | 1.0 | 13,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.270,01 | 1.0 | 1.763,50 |
| AM | DASSAULT AVIATION SA | Industrie | 35.227,56 | 1.0 | 275,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.125,64 | 1.0 | 64,33 |
| TLX | TALANX AG | Financials | 35.142,91 | 1.0 | 96,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.051,67 | 1.0 | 111,28 |
| 8331 | CHIBA BANK LTD | Financials | 34.990,71 | 1.0 | 10,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.623,80 | 1.0 | 10,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.570,74 | 1.0 | 39,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.876,46 | 1.0 | 46,28 |
| GET | GETLINK | Industrie | 33.876,79 | 1.0 | 15,06 |
| 4684 | OBIC LTD | IT | 33.819,51 | 1.0 | 17,80 |
| SYENS | SYENSQO NV | Materialien | 33.508,83 | 1.0 | 66,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.212,44 | 1.0 | 57,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.019,04 | 1.0 | 119,63 |
| T | TELUS CORP | Kommunikation | 32.835,96 | 1.0 | 10,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.813,14 | 1.0 | 39,30 |
| APA | APA GROUP UNITS | Versorger | 32.766,94 | 1.0 | 4,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.782,00 | 1.0 | 74,00 |
| NICE | NICE LTD | IT | 32.425,05 | 1.0 | 80,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.402,14 | 1.0 | 66,26 |
| IGM | IGM FINANCIAL INC | Financials | 32.088,48 | 1.0 | 36,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.942,10 | 1.0 | 183,57 |
| HOT | HOCHTIEF AG | Industrie | 31.740,92 | 1.0 | 317,41 |
| 5201 | AGC INC | Industrie | 31.458,39 | 1.0 | 28,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.422,44 | 1.0 | 9,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.202,65 | 1.0 | 208,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.128,23 | 1.0 | 23,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.118,48 | 1.0 | 36,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.012,11 | 1.0 | 3,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.923,50 | 1.0 | 26,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.940,93 | 1.0 | 12,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.813,55 | 1.0 | 12,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.523,08 | 1.0 | 16,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.495,12 | 1.0 | 15,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.392,26 | 1.0 | 26,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 30.399,97 | 1.0 | 96,20 |
| 6586 | MAKITA CORP | Industrie | 30.319,97 | 1.0 | 27,56 |
| OTEX | OPEN TEXT CORP | IT | 30.211,98 | 1.0 | 18,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.247,45 | 1.0 | 8,00 |
| ELISA | ELISA | Kommunikation | 29.926,31 | 1.0 | 36,01 |
| INDT | INDUTRADE | Industrie | 29.800,71 | 1.0 | 19,05 |
| BMED | BANCA MEDIOLANUM | Financials | 29.779,64 | 1.0 | 17,16 |
| 4689 | LY CORP | Kommunikation | 29.727,12 | 1.0 | 1,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.599,27 | 1.0 | 10,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.578,60 | 1.0 | 1.344,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.488,06 | 1.0 | 4,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.431,53 | 1.0 | 0,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.317,56 | 1.0 | 18,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.006,62 | 1.0 | 34,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.032,64 | 1.0 | 22,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.039,54 | 1.0 | 100,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.762,85 | 1.0 | 11,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.781,17 | 1.0 | 5,14 |
| EDEN | EDENRED | Financials | 28.592,77 | 1.0 | 15,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.547,51 | 1.0 | 96,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 28.575,68 | 1.0 | 583,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.361,58 | 1.0 | 13,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.260,81 | 1.0 | 18,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.264,90 | 1.0 | 44,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.223,64 | 1.0 | 1,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.136,68 | 1.0 | 15,85 |
| HAG | HENSOLDT AG | Industrie | 28.148,15 | 1.0 | 67,50 |
| YAR | YARA INTERNATIONAL | Materialien | 28.106,46 | 1.0 | 34,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 27.905,20 | 1.0 | 81,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.827,49 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.504,17 | 1.0 | 9.168,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.029,76 | 1.0 | 20,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.772,90 | 1.0 | 46,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.707,11 | 1.0 | 20,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.510,23 | 1.0 | 30,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.318,09 | 1.0 | 2,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.271,61 | 1.0 | 118,34 |
| BCVN | BC VAUD N | Financials | 26.093,75 | 1.0 | 102,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.123,65 | 1.0 | 39,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.068,91 | 1.0 | 3,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.980,50 | 1.0 | 195,34 |
| CAR | CAR GROUP LTD | Kommunikation | 25.928,19 | 1.0 | 12,60 |
| IMCD | IMCD NV | Industrie | 25.887,85 | 1.0 | 74,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.817,82 | 1.0 | 23,47 |
| RED | REDEIA CORPORACION SA | Versorger | 25.825,44 | 1.0 | 13,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.606,21 | 1.0 | 2,52 |
| DCC | DCC PLC | Industrie | 25.613,12 | 1.0 | 48,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.480,19 | 1.0 | 36,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.324,64 | 1.0 | 1,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 25.196,05 | 1.0 | 1,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.921,35 | 1.0 | 2,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.877,11 | 1.0 | 1,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.818,75 | 1.0 | 3,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.385,79 | 1.0 | 22,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.248,73 | 1.0 | 154,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.098,21 | 1.0 | 21,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.014,15 | 1.0 | 3,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.804,72 | 1.0 | 1,70 |
| MNDY | MONDAYCOM LTD | IT | 23.826,94 | 1.0 | 71,98 |
| 7701 | SHIMADZU CORP | IT | 23.725,50 | 1.0 | 19,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.705,15 | 1.0 | 6,11 |
| COV | COVIVIO SA | Immobilien | 23.632,45 | 1.0 | 47,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.601,87 | 1.0 | 26,22 |
| SGH | SGH LTD | Industrie | 23.557,62 | 1.0 | 23,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.542,13 | 1.0 | 21,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 23.390,04 | 1.0 | 24,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.395,73 | 1.0 | 118,16 |
| 9005 | TOKYU CORP | Industrie | 23.094,01 | 1.0 | 8,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.095,41 | 1.0 | 7,00 |
| ANA | ACCIONA SA | Versorger | 23.078,50 | 1.0 | 160,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.883,68 | 1.0 | 59,90 |
| MAP | MAPFRE SA | Financials | 22.901,91 | 1.0 | 3,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 22.808,59 | 1.0 | 8,15 |
| BKW | BKW N AG | Versorger | 22.718,14 | 1.0 | 139,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.733,05 | 1.0 | 7,38 |
| G24 | SCOUT24 N | Kommunikation | 22.694,11 | 1.0 | 64,29 |
| AMUN | AMUNDI SA | Financials | 22.661,51 | 1.0 | 67,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.607,39 | 1.0 | 3,01 |
| BZU | BUZZI | Materialien | 22.553,42 | 1.0 | 42,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.562,58 | 1.0 | 49,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.587,09 | 1.0 | 18,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.462,55 | 1.0 | 4,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.359,99 | 1.0 | 166,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 22.243,65 | 1.0 | 20,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.105,68 | 1.0 | 24,56 |
| BOL | BOLLORE | Energie | 22.127,47 | 1.0 | 4,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.975,83 | 1.0 | 27,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.877,10 | 1.0 | 76,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.811,37 | 1.0 | 11,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.642,77 | 1.0 | 6,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.544,93 | 1.0 | 11,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.461,59 | 1.0 | 53,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.298,54 | 1.0 | 12,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.098,85 | 1.0 | 42,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.062,11 | 1.0 | 5,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.924,34 | 1.0 | 30,86 |
| ICL | ICL GROUP LTD | Materialien | 20.936,02 | 1.0 | 3,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.870,75 | 1.0 | 10,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.809,80 | 1.0 | 6,60 |
| 83 | SINO LAND LTD | Immobilien | 20.600,18 | 0.0 | 1,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.281,69 | 0.0 | 202,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.246,82 | 0.0 | 82,30 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.248,67 | 0.0 | 11,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.251,25 | 0.0 | 11,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.824,19 | 0.0 | 101,14 |
| 4768 | OTSUKA CORP | IT | 19.746,90 | 0.0 | 14,10 |
| SOF | SOFINA SA | Financials | 19.700,56 | 0.0 | 209,58 |
| NEM | NEMETSCHEK | IT | 19.588,13 | 0.0 | 61,60 |
| RAA | RATIONAL AG | Industrie | 19.071,90 | 0.0 | 657,65 |
| VER | VERBUND AG | Versorger | 18.672,54 | 0.0 | 53,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.363,69 | 0.0 | 5,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.314,57 | 0.0 | 6,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.276,12 | 0.0 | 18,74 |
| 3064 | MONOTARO LTD | Industrie | 18.194,51 | 0.0 | 10,11 |
| 9023 | TOKYO METRO LTD | Industrie | 18.143,24 | 0.0 | 7,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.095,94 | 0.0 | 5,49 |
| 3626 | TIS INC | IT | 17.792,25 | 0.0 | 16,17 |
| GFC | GECINA SA | Immobilien | 17.719,01 | 0.0 | 68,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.735,92 | 0.0 | 23,62 |
| 4716 | ORACLE JAPAN CORP | IT | 17.555,30 | 0.0 | 43,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.549,84 | 0.0 | 25,85 |
| WIX | WIX.COM LTD | IT | 17.450,64 | 0.0 | 55,40 |
| SDR | SCHRODERS PLC | Financials | 17.334,01 | 0.0 | 4,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.238,35 | 0.0 | 2,46 |
| INPST | INPOST SA | Industrie | 16.569,79 | 0.0 | 11,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.175,35 | 0.0 | 9,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.856,70 | 0.0 | 45,30 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.876,47 | 0.0 | 17,64 |
| 4704 | TREND MICRO INC | IT | 15.731,77 | 0.0 | 26,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.559,03 | 0.0 | 28,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.526,66 | 0.0 | 26,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.450,48 | 0.0 | 8,14 |
| RAND | RANDSTAD HOLDING | Industrie | 15.172,86 | 0.0 | 26,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.045,80 | 0.0 | 15,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.992,54 | 0.0 | 15,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.920,68 | 0.0 | 21,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.768,18 | 0.0 | 44,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.702,20 | 0.0 | 7,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.187,55 | 0.0 | 14,65 |
| BCE | BCE INC | Kommunikation | 13.210,42 | 0.0 | 18,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.123,65 | 0.0 | 23,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.983,43 | 0.0 | 94,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.936,96 | 0.0 | 6,91 |
| JPY | JPY/GBP | Cash und/oder Derivate | 12.267,26 | 0.0 | 1,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.238,57 | 0.0 | 19,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.882,01 | 0.0 | 0,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.727,34 | 0.0 | 5,40 |
| NEXI | NEXI | Financials | 9.528,35 | 0.0 | 3,01 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.503,44 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.932,11 | 0.0 | 7,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 418,57 | 0.0 | 83,71 |
| NOK | NOK/GBP | Cash und/oder Derivate | 240,09 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 15,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.271,93 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,06 |
| CHF | CHF/GBP | Cash und/oder Derivate | -42,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -98,44 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -167,25 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -404,07 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -441,87 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -607,43 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.071,40 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.144,13 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.377,23 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.823,33 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.861,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.234,69 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.927,96 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -10.573,39 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.095,84 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -39.674,40 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -53.541,14 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -61.697,73 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.325.399,80 | -56.0 | 1,00 |