Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1390 securities.
Note: The data shown here is as of date Jan. 08, 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 | 22.391.145,90 | 541.0 | 140,29 |
| AAPL | APPLE INC | IT | 18.824.797,48 | 455.0 | 193,13 |
| MSFT | MICROSOFT CORP | IT | 16.635.141,21 | 402.0 | 358,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.297.470,62 | 273.0 | 179,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.126.130,70 | 220.0 | 238,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.677.850,17 | 185.0 | 239,20 |
| AVGO | BROADCOM INC | IT | 7.508.862,35 | 181.0 | 254,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.858.178,11 | 166.0 | 481,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.941.068,90 | 144.0 | 320,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.381.052,26 | 106.0 | 242,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.343.742,39 | 105.0 | 822,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.332.371,73 | 81.0 | 368,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.036.908,93 | 73.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 2.945.623,47 | 71.0 | 264,02 |
| XOM | EXXON MOBIL CORP | Energie | 2.461.483,72 | 59.0 | 87,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.435.019,33 | 59.0 | 153,93 |
| MA | MASTERCARD INC CLASS A | Financials | 2.408.822,35 | 58.0 | 430,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.408.517,70 | 58.0 | 83,62 |
| ASML | ASML HOLDING NV | IT | 2.337.781,54 | 56.0 | 912,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.014.728,02 | 49.0 | 134,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.010.638,09 | 49.0 | 173,17 |
| BAC | BANK OF AMERICA CORP | Financials | 1.922.292,96 | 46.0 | 41,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.910.581,58 | 46.0 | 654,76 |
| NFLX | NETFLIX INC | Kommunikation | 1.881.236,52 | 45.0 | 67,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.870.113,28 | 45.0 | 251,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.810.943,62 | 44.0 | 0,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.699.788,45 | 41.0 | 258,96 |
| GE | GE AEROSPACE | Industrie | 1.672.282,06 | 40.0 | 240,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.666.822,92 | 40.0 | 155,81 |
| ORCL | ORACLE CORP | IT | 1.608.871,72 | 39.0 | 143,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.574.410,74 | 38.0 | 102,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.508.048,00 | 36.0 | 253,50 |
| WFC | WELLS FARGO | Financials | 1.471.901,91 | 36.0 | 69,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.454.540,14 | 35.0 | 314,90 |
| CVX | CHEVRON CORP | Energie | 1.450.390,89 | 35.0 | 115,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.448.856,64 | 35.0 | 142,24 |
| CSCO | CISCO SYSTEMS INC | IT | 1.440.630,65 | 35.0 | 55,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.400.412,57 | 34.0 | 698,11 |
| CAT | CATERPILLAR INC | Industrie | 1.362.576,56 | 33.0 | 442,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.358.228,50 | 33.0 | 220,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.345.589,01 | 33.0 | 50,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.345.425,38 | 33.0 | 11,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.325.001,37 | 32.0 | 80,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.320.916,50 | 32.0 | 105,77 |
| CRM | SALESFORCE INC | IT | 1.248.322,83 | 30.0 | 197,43 |
| LRCX | LAM RESEARCH CORP | IT | 1.246.547,66 | 30.0 | 150,66 |
| SAP | SAP | IT | 1.239.597,44 | 30.0 | 180,73 |
| RTX | RTX CORP | Industrie | 1.211.561,18 | 29.0 | 137,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.178.068,74 | 28.0 | 69,40 |
| RY | ROYAL BANK OF CANADA | Financials | 1.176.894,04 | 28.0 | 126,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.176.904,74 | 28.0 | 115,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.135.451,61 | 27.0 | 457,84 |
| AMAT | APPLIED MATERIAL INC | IT | 1.134.376,35 | 27.0 | 216,77 |
| SIE | SIEMENS N AG | Industrie | 1.117.329,58 | 27.0 | 222,22 |
| MS | MORGAN STANLEY | Financials | 1.091.370,74 | 26.0 | 137,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.078.749,09 | 26.0 | 94,25 |
| C | CITIGROUP INC | Financials | 1.065.178,31 | 26.0 | 90,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.060.989,15 | 26.0 | 225,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.036.071,56 | 25.0 | 439,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.035.092,98 | 25.0 | 280,59 |
| SHEL | SHELL PLC | Energie | 1.005.027,08 | 24.0 | 26,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 997.542,44 | 24.0 | 124,13 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 984.187,63 | 24.0 | 15,79 |
| LIN | LINDE PLC | Materialien | 983.936,87 | 24.0 | 322,07 |
| DIS | WALT DISNEY | Kommunikation | 978.533,79 | 24.0 | 83,76 |
| QCOM | QUALCOMM INC | IT | 954.454,25 | 23.0 | 133,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 939.210,50 | 23.0 | 12,40 |
| INTC | INTEL CORPORATION CORP | IT | 925.687,23 | 22.0 | 31,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 918.854,85 | 22.0 | 101,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 905.582,34 | 22.0 | 253,45 |
| INTU | INTUIT INC | IT | 896.572,13 | 22.0 | 483,07 |
| GEV | GE VERNOVA INC | Industrie | 891.315,32 | 22.0 | 491,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 885.053,26 | 21.0 | 42,52 |
| MC | LVMH | Zyklische Konsumgüter | 881.358,12 | 21.0 | 545,73 |
| KLAC | KLA CORP | IT | 877.577,28 | 21.0 | 1.008,71 |
| SAN | BANCO SANTANDER SA | Financials | 870.555,55 | 21.0 | 8,78 |
| BA | BOEING | Industrie | 866.143,52 | 21.0 | 169,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 863.336,78 | 21.0 | 75,62 |
| ALV | ALLIANZ | Financials | 856.609,89 | 21.0 | 333,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 856.480,31 | 21.0 | 4.040,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 850.333,83 | 21.0 | 76,48 |
| T | AT&T INC | Kommunikation | 842.377,59 | 20.0 | 17,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 842.237,98 | 20.0 | 63,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 835.863,77 | 20.0 | 137,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 830.465,78 | 20.0 | 29,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 824.967,37 | 20.0 | 114,28 |
| APH | AMPHENOL CORP CLASS A | IT | 820.815,42 | 20.0 | 103,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 818.108,61 | 20.0 | 203,26 |
| SPGI | S&P GLOBAL INC | Financials | 817.843,76 | 20.0 | 398,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 801.111,32 | 19.0 | 187,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 797.275,72 | 19.0 | 58,14 |
| BHP | BHP GROUP LTD | Materialien | 789.476,16 | 19.0 | 23,81 |
| TD | TORONTO DOMINION | Financials | 783.257,51 | 19.0 | 69,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 774.605,79 | 19.0 | 211,99 |
| NOW | SERVICENOW INC | IT | 769.081,20 | 19.0 | 111,95 |
| 6501 | HITACHI LTD | Industrie | 762.499,80 | 18.0 | 24,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 762.406,05 | 18.0 | 18,82 |
| BLK | BLACKROCK INC | Financials | 757.695,39 | 18.0 | 797,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 751.999,49 | 18.0 | 174,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 743.267,89 | 18.0 | 92,25 |
| AIR | AIRBUS GROUP | Industrie | 734.417,04 | 18.0 | 185,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 724.753,11 | 18.0 | 73,19 |
| UBSG | UBS GROUP AG | Financials | 713.332,42 | 17.0 | 34,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 712.161,01 | 17.0 | 18,75 |
| APP | APPLOVIN CORP CLASS A | IT | 709.948,47 | 17.0 | 469,54 |
| ADI | ANALOG DEVICES INC | IT | 707.481,61 | 17.0 | 217,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 697.146,07 | 17.0 | 12,59 |
| ANET | ARISTA NETWORKS INC | IT | 692.499,04 | 17.0 | 96,50 |
| ADBE | ADOBE INC | IT | 687.261,40 | 17.0 | 250,83 |
| IBE | IBERDROLA SA | Versorger | 683.842,41 | 17.0 | 16,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 680.155,20 | 16.0 | 183,33 |
| SAF | SAFRAN SA | Industrie | 670.865,86 | 16.0 | 279,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 660.149,05 | 16.0 | 46,31 |
| UNP | UNION PACIFIC CORP | Industrie | 658.976,49 | 16.0 | 166,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 650.674,08 | 16.0 | 17,23 |
| USD | USD CASH | Cash und/oder Derivate | 646.355,13 | 16.0 | 74,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 634.082,27 | 15.0 | 143,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 631.309,40 | 15.0 | 272,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 620.457,67 | 15.0 | 148,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 615.626,02 | 15.0 | 359,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 613.593,46 | 15.0 | 74,02 |
| TTE | TOTALENERGIES | Energie | 612.256,75 | 15.0 | 46,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 607.049,98 | 15.0 | 24,68 |
| ETN | EATON PLC | Industrie | 606.105,89 | 15.0 | 239,38 |
| WELL | WELLTOWER INC | Immobilien | 601.869,88 | 15.0 | 137,73 |
| USD | USD/GBP | Cash und/oder Derivate | 600.460,94 | 15.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 593.330,39 | 14.0 | 355,29 |
| DE | DEERE | Industrie | 587.676,40 | 14.0 | 352,54 |
| PGR | PROGRESSIVE CORP | Financials | 587.611,41 | 14.0 | 155,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 585.657,52 | 14.0 | 112,22 |
| ABBN | ABB LTD | Industrie | 584.712,41 | 14.0 | 56,93 |
| NEM | NEWMONT | Materialien | 575.326,83 | 14.0 | 80,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 569.596,92 | 14.0 | 39,66 |
| COP | CONOCOPHILLIPS | Energie | 568.399,90 | 14.0 | 69,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 566.753,95 | 14.0 | 673,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 564.097,49 | 14.0 | 23,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 564.104,60 | 14.0 | 94,14 |
| 1299 | AIA GROUP LTD | Financials | 561.999,57 | 14.0 | 8,19 |
| BX | BLACKSTONE INC | Financials | 561.285,17 | 14.0 | 113,94 |
| UCG | UNICREDIT | Financials | 560.845,85 | 14.0 | 61,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 556.743,44 | 13.0 | 42,08 |
| CB | CHUBB LTD | Financials | 555.275,66 | 13.0 | 227,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 543.585,97 | 13.0 | 156,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 537.536,32 | 13.0 | 22,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.087,28 | 13.0 | 545,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 524.089,06 | 13.0 | 180,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 513.490,65 | 12.0 | 251,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 511.873,18 | 12.0 | 71,76 |
| 6857 | ADVANTEST CORP | IT | 507.295,37 | 12.0 | 97,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 505.632,69 | 12.0 | 135,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 500.943,16 | 12.0 | 368,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 497.451,42 | 12.0 | 19,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 495.121,85 | 12.0 | 611,26 |
| RHM | RHEINMETALL AG | Industrie | 493.786,96 | 12.0 | 1.582,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 492.691,06 | 12.0 | 193,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 489.708,57 | 12.0 | 59,19 |
| ENB | ENBRIDGE INC | Energie | 487.370,52 | 12.0 | 33,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 486.242,27 | 12.0 | 308,72 |
| TMUS | T MOBILE US INC | Kommunikation | 482.266,07 | 12.0 | 146,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 481.310,88 | 12.0 | 1.604,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 480.547,72 | 12.0 | 20,70 |
| RIO | RIO TINTO PLC | Materialien | 477.798,30 | 12.0 | 62,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 477.657,34 | 12.0 | 29,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 477.327,19 | 12.0 | 64,31 |
| BMO | BANK OF MONTREAL | Financials | 473.172,43 | 11.0 | 98,43 |
| CME | CME GROUP INC CLASS A | Financials | 472.737,02 | 11.0 | 197,96 |
| SNPS | SYNOPSYS INC | IT | 471.911,27 | 11.0 | 385,55 |
| ISP | INTESA SANPAOLO | Financials | 471.308,50 | 11.0 | 5,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 466.246,67 | 11.0 | 236,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 463.520,20 | 11.0 | 35,08 |
| SO | SOUTHERN | Versorger | 461.958,43 | 11.0 | 64,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 454.906,37 | 11.0 | 120,12 |
| BNP | BNP PARIBAS SA | Financials | 454.716,13 | 11.0 | 69,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 452.141,84 | 11.0 | 33,79 |
| BARC | BARCLAYS PLC | Financials | 451.232,57 | 11.0 | 4,80 |
| DUK | DUKE ENERGY CORP | Versorger | 448.658,30 | 11.0 | 86,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 444.134,14 | 11.0 | 422,58 |
| ENEL | ENEL | Versorger | 443.993,82 | 11.0 | 8,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 443.969,58 | 11.0 | 135,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 441.226,81 | 11.0 | 40,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 438.294,67 | 11.0 | 135,57 |
| USB | US BANCORP | Financials | 430.916,44 | 10.0 | 40,71 |
| MCO | MOODYS CORP | Financials | 428.952,65 | 10.0 | 394,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 427.854,42 | 10.0 | 53,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 427.711,65 | 10.0 | 19,71 |
| BP. | BP PLC | Energie | 426.246,17 | 10.0 | 4,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 425.583,58 | 10.0 | 18,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 424.628,81 | 10.0 | 89,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 423.433,75 | 10.0 | 171,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 422.348,24 | 10.0 | 68,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 421.378,30 | 10.0 | 237,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 420.259,88 | 10.0 | 160,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 420.008,69 | 10.0 | 279,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 418.893,56 | 10.0 | 20,31 |
| MMM | 3M | Industrie | 418.650,72 | 10.0 | 120,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 414.009,33 | 10.0 | 86,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 411.573,43 | 10.0 | 602,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 410.414,82 | 10.0 | 160,44 |
| INGA | ING GROEP NV | Financials | 408.726,14 | 10.0 | 20,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 405.529,49 | 10.0 | 44,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 405.300,26 | 10.0 | 91,16 |
| ABX | BARRICK MINING CORP | Materialien | 404.639,79 | 10.0 | 35,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 400.191,18 | 10.0 | 457,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 398.527,34 | 10.0 | 47,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 398.259,70 | 10.0 | 272,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 394.625,91 | 10.0 | 1.027,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 391.757,34 | 9.0 | 349,16 |
| CS | AXA SA | Financials | 390.792,92 | 9.0 | 34,95 |
| KKR | KKR AND CO INC | Financials | 389.398,69 | 9.0 | 97,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 388.811,54 | 9.0 | 78,20 |
| REL | RELX PLC | Industrie | 388.068,42 | 9.0 | 31,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 388.085,85 | 9.0 | 1.822,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 387.394,49 | 9.0 | 156,46 |
| EMR | EMERSON ELECTRIC | Industrie | 387.236,03 | 9.0 | 105,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 387.036,43 | 9.0 | 125,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 385.838,12 | 9.0 | 41,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 383.228,68 | 9.0 | 67,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 380.955,64 | 9.0 | 224,36 |
| NG. | NATIONAL GRID PLC | Versorger | 379.928,38 | 9.0 | 11,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 379.728,91 | 9.0 | 60,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 378.474,45 | 9.0 | 256,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 376.268,99 | 9.0 | 428,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 375.677,50 | 9.0 | 245,86 |
| 8058 | MITSUBISHI CORP | Industrie | 371.269,80 | 9.0 | 17,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 368.751,96 | 9.0 | 19,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 366.880,43 | 9.0 | 0,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 366.154,93 | 9.0 | 46,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 364.669,42 | 9.0 | 576,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 362.141,43 | 9.0 | 236,85 |
| WMB | WILLIAMS INC | Energie | 361.323,01 | 9.0 | 44,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 361.259,78 | 9.0 | 83,39 |
| SNOW | SNOWFLAKE INC | IT | 359.790,42 | 9.0 | 173,23 |
| CMI | CUMMINS INC | Industrie | 358.700,18 | 9.0 | 399,89 |
| 7974 | NINTENDO LTD | Kommunikation | 357.724,06 | 9.0 | 49,00 |
| 8001 | ITOCHU CORP | Industrie | 357.436,43 | 9.0 | 9,48 |
| CI | CIGNA | Gesundheitsversorgung | 356.574,53 | 9.0 | 207,07 |
| 8031 | MITSUI LTD | Industrie | 356.173,22 | 9.0 | 22,70 |
| DG | VINCI SA | Industrie | 355.360,54 | 9.0 | 107,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 354.207,68 | 9.0 | 62,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 349.604,19 | 8.0 | 268,93 |
| AON | AON PLC CLASS A | Financials | 348.115,82 | 8.0 | 259,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 347.292,18 | 8.0 | 217,74 |
| 6861 | KEYENCE CORP | IT | 345.418,78 | 8.0 | 265,71 |
| GLW | CORNING INC | IT | 343.160,67 | 8.0 | 65,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 343.112,04 | 8.0 | 49,60 |
| DBK | DEUTSCHE BANK AG | Financials | 342.349,25 | 8.0 | 28,62 |
| FDX | FEDEX CORP | Industrie | 339.489,13 | 8.0 | 228,00 |
| NWG | NATWEST GROUP PLC | Financials | 339.054,94 | 8.0 | 6,32 |
| CTAS | CINTAS CORP | Industrie | 338.094,66 | 8.0 | 138,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 337.104,93 | 8.0 | 17,68 |
| ECL | ECOLAB INC | Materialien | 333.956,19 | 8.0 | 199,38 |
| WDC | WESTERN DIGITAL CORP | IT | 332.453,70 | 8.0 | 148,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 329.878,91 | 8.0 | 21,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 329.820,84 | 8.0 | 183,23 |
| PWR | QUANTA SERVICES INC | Industrie | 329.624,34 | 8.0 | 324,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 329.310,73 | 8.0 | 228,69 |
| TEL | TE CONNECTIVITY PLC | IT | 328.727,85 | 8.0 | 170,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 325.769,82 | 8.0 | 27,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 325.683,45 | 8.0 | 192,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 325.465,09 | 8.0 | 38,21 |
| CSX | CSX CORP | Industrie | 321.104,23 | 8.0 | 26,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 320.301,85 | 8.0 | 37,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 319.723,47 | 8.0 | 150,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 319.125,79 | 8.0 | 210,09 |
| INVE B | INVESTOR CLASS B | Financials | 318.341,12 | 8.0 | 27,53 |
| SLB | SLB NV | Energie | 312.097,43 | 8.0 | 31,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 311.277,75 | 8.0 | 127,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 311.288,20 | 8.0 | 210,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 310.793,01 | 8.0 | 27,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 305.547,53 | 7.0 | 47,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 305.469,18 | 7.0 | 22,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 305.203,02 | 7.0 | 52,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 304.309,54 | 7.0 | 252,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 302.171,23 | 7.0 | 280,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 301.950,28 | 7.0 | 107,04 |
| ADSK | AUTODESK INC | IT | 301.429,26 | 7.0 | 217,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 299.718,77 | 7.0 | 177,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 298.806,68 | 7.0 | 138,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 298.093,99 | 7.0 | 84,35 |
| PCAR | PACCAR INC | Industrie | 297.926,41 | 7.0 | 85,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 297.798,67 | 7.0 | 36,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 294.288,66 | 7.0 | 334,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 293.546,18 | 7.0 | 194,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.406,61 | 7.0 | 101,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 292.873,34 | 7.0 | 39,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.085,80 | 7.0 | 530,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 288.080,75 | 7.0 | 136,47 |
| GLE | SOCIETE GENERALE SA | Financials | 284.960,76 | 7.0 | 59,94 |
| AFL | AFLAC INC | Financials | 283.496,36 | 7.0 | 81,75 |
| TRP | TC ENERGY CORP | Energie | 282.994,08 | 7.0 | 39,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 282.006,60 | 7.0 | 57,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 280.445,55 | 7.0 | 40,99 |
| NDA FI | NORDEA BANK | Financials | 280.274,41 | 7.0 | 14,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 277.829,18 | 7.0 | 229,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 276.405,64 | 7.0 | 150,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 276.055,40 | 7.0 | 93,23 |
| URI | UNITED RENTALS INC | Industrie | 275.121,84 | 7.0 | 653,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 273.234,82 | 7.0 | 2.461,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 273.201,08 | 7.0 | 56,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 272.713,99 | 7.0 | 22,73 |
| VLO | VALERO ENERGY CORP | Energie | 272.663,04 | 7.0 | 136,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 272.378,43 | 7.0 | 313,44 |
| DHL | DEUTSCHE POST AG | Industrie | 272.328,51 | 7.0 | 41,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 271.845,00 | 7.0 | 84,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 271.465,22 | 7.0 | 43,41 |
| EOG | EOG RESOURCES INC | Energie | 271.371,97 | 7.0 | 76,08 |
| SRE | SEMPRA | Versorger | 268.763,83 | 6.0 | 64,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 268.270,17 | 6.0 | 24,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 268.012,16 | 6.0 | 64,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 267.959,46 | 6.0 | 91,52 |
| GLEN | GLENCORE PLC | Materialien | 267.484,42 | 6.0 | 4,23 |
| KMI | KINDER MORGAN INC | Energie | 265.362,96 | 6.0 | 20,03 |
| SU | SUNCOR ENERGY INC | Energie | 264.929,68 | 6.0 | 33,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 263.651,70 | 6.0 | 60,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.232,90 | 6.0 | 88,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 262.789,09 | 6.0 | 103,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 261.445,60 | 6.0 | 118,84 |
| PSX | PHILLIPS | Energie | 261.040,66 | 6.0 | 102,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 260.031,93 | 6.0 | 71,97 |
| VST | VISTRA CORP | Versorger | 258.402,61 | 6.0 | 114,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.146,45 | 6.0 | 23,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 258.009,52 | 6.0 | 14,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 257.508,88 | 6.0 | 28,84 |
| ALL | ALLSTATE CORP | Financials | 256.636,84 | 6.0 | 153,77 |
| HOLN | HOLCIM LTD AG | Materialien | 256.555,26 | 6.0 | 73,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 256.211,36 | 6.0 | 114,89 |
| DSV | DSV | Industrie | 255.716,07 | 6.0 | 195,50 |
| ENGI | ENGIE SA | Versorger | 255.342,67 | 6.0 | 20,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 253.190,54 | 6.0 | 52,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 252.936,50 | 6.0 | 42,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 252.772,37 | 6.0 | 10,19 |
| VOLV B | VOLVO CLASS B | Industrie | 249.745,39 | 6.0 | 24,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 248.998,32 | 6.0 | 11,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 247.593,75 | 6.0 | 151,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 246.919,07 | 6.0 | 103,23 |
| 9433 | KDDI CORP | Kommunikation | 246.341,84 | 6.0 | 12,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 246.360,58 | 6.0 | 127,98 |
| FTNT | FORTINET INC | IT | 244.521,22 | 6.0 | 59,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.486,23 | 6.0 | 62,93 |
| 6702 | FUJITSU LTD | IT | 241.980,07 | 6.0 | 20,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 241.811,10 | 6.0 | 17,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 241.542,12 | 6.0 | 511,74 |
| D | DOMINION ENERGY INC | Versorger | 240.439,36 | 6.0 | 42,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 239.343,93 | 6.0 | 275,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 239.006,12 | 6.0 | 182,45 |
| AME | AMETEK INC | Industrie | 238.917,99 | 6.0 | 156,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 236.039,88 | 6.0 | 1.748,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 235.930,83 | 6.0 | 123,39 |
| CCO | CAMECO CORP | Energie | 234.940,63 | 6.0 | 77,28 |
| CABK | CAIXABANK SA | Financials | 234.687,85 | 6.0 | 8,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 234.036,25 | 6.0 | 23,45 |
| EUR | EUR/GBP | Cash und/oder Derivate | 233.634,80 | 6.0 | 1,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 233.020,54 | 6.0 | 153,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 232.341,07 | 6.0 | 609,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 231.469,12 | 6.0 | 324,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 231.339,84 | 6.0 | 92,94 |
| 6701 | NEC CORP | IT | 230.803,15 | 6.0 | 26,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 229.574,50 | 6.0 | 76,91 |
| NDAQ | NASDAQ INC | Financials | 229.334,62 | 6.0 | 74,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 228.667,99 | 6.0 | 303,68 |
| SREN | SWISS RE AG | Financials | 228.592,89 | 6.0 | 119,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 226.989,00 | 5.0 | 31,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 226.631,34 | 5.0 | 460,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 225.005,59 | 5.0 | 164,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 224.933,21 | 5.0 | 36,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 223.997,08 | 5.0 | 15,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 223.521,85 | 5.0 | 185,50 |
| XEL | XCEL ENERGY INC | Versorger | 222.547,08 | 5.0 | 54,32 |
| FAST | FASTENAL | Industrie | 222.218,45 | 5.0 | 30,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 220.500,66 | 5.0 | 190,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 219.856,61 | 5.0 | 711,51 |
| III | 3I GROUP PLC | Financials | 219.679,86 | 5.0 | 31,81 |
| MET | METLIFE INC | Financials | 218.327,98 | 5.0 | 58,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 217.683,27 | 5.0 | 3,73 |
| CTVA | CORTEVA INC | Materialien | 217.424,27 | 5.0 | 50,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 217.153,46 | 5.0 | 155,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 216.966,02 | 5.0 | 56,69 |
| GWW | WW GRAINGER INC | Industrie | 216.893,71 | 5.0 | 745,34 |
| OKE | ONEOK INC | Energie | 216.889,71 | 5.0 | 52,46 |
| BAS | BASF N | Materialien | 216.562,78 | 5.0 | 38,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 215.783,86 | 5.0 | 33,25 |
| DDOG | DATADOG INC CLASS A | IT | 215.533,24 | 5.0 | 104,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 215.209,38 | 5.0 | 57,18 |
| WDAY | WORKDAY INC CLASS A | IT | 213.967,31 | 5.0 | 156,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 213.895,10 | 5.0 | 161,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 213.559,20 | 5.0 | 369,48 |
| EOAN | E.ON N | Versorger | 213.037,86 | 5.0 | 14,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.325,86 | 5.0 | 15,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 209.337,99 | 5.0 | 72,91 |
| MSCI | MSCI INC | Financials | 208.645,23 | 5.0 | 429,31 |
| ADYEN | ADYEN NV | Financials | 207.643,75 | 5.0 | 1.266,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.125,30 | 5.0 | 66,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.294,37 | 5.0 | 125,03 |
| EXC | EXELON CORP | Versorger | 205.166,86 | 5.0 | 31,89 |
| MSTR | STRATEGY INC CLASS A | IT | 205.056,30 | 5.0 | 120,06 |
| LNG | CHENIERE ENERGY INC | Energie | 204.222,92 | 5.0 | 145,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 204.000,40 | 5.0 | 4,53 |
| EXPN | EXPERIAN PLC | Industrie | 202.886,04 | 5.0 | 34,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 202.223,88 | 5.0 | 197,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 201.954,67 | 5.0 | 24,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 201.721,24 | 5.0 | 26,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 201.522,44 | 5.0 | 39,86 |
| PRU | PRUDENTIAL PLC | Financials | 200.824,92 | 5.0 | 11,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 200.420,81 | 5.0 | 39,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 199.675,06 | 5.0 | 62,40 |
| XYZ | BLOCK INC CLASS A | Financials | 198.617,62 | 5.0 | 53,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 198.502,33 | 5.0 | 111,64 |
| 8002 | MARUBENI CORP | Industrie | 197.415,58 | 5.0 | 21,69 |
| VMC | VULCAN MATERIALS | Materialien | 197.426,70 | 5.0 | 216,71 |
| LR | LEGRAND SA | Industrie | 195.817,23 | 5.0 | 110,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 195.729,38 | 5.0 | 60,19 |
| ETR | ENTERGY CORP | Versorger | 194.616,74 | 5.0 | 67,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 194.279,37 | 5.0 | 181,23 |
| UCB | UCB SA | Gesundheitsversorgung | 193.885,79 | 5.0 | 222,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 193.863,66 | 5.0 | 16,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.361,04 | 5.0 | 1,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 192.993,51 | 5.0 | 109,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.638,72 | 5.0 | 157,51 |
| RIO | RIO TINTO LTD | Materialien | 191.825,37 | 5.0 | 77,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.838,76 | 5.0 | 86,69 |
| FISV | FISERV INC | Financials | 191.559,17 | 5.0 | 50,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.002,08 | 5.0 | 129,49 |
| ASSA B | ASSA ABLOY B | Industrie | 190.453,87 | 5.0 | 29,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 190.342,22 | 5.0 | 54,85 |
| STT | STATE STREET CORP | Financials | 189.740,68 | 5.0 | 98,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.869,61 | 5.0 | 106,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 187.304,75 | 5.0 | 63,62 |
| FICO | FAIR ISAAC CORP | IT | 186.432,06 | 5.0 | 1.172,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 185.252,72 | 4.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 185.092,06 | 4.0 | 199,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 184.694,57 | 4.0 | 156,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 184.110,16 | 4.0 | 1.363,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.115,45 | 4.0 | 57,55 |
| NUE | NUCOR CORP | Materialien | 184.012,06 | 4.0 | 122,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 183.429,47 | 4.0 | 220,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 182.786,23 | 4.0 | 100,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 182.694,88 | 4.0 | 89,08 |
| 8053 | SUMITOMO CORP | Industrie | 182.322,56 | 4.0 | 26,81 |
| SAND | SANDVIK | Industrie | 182.183,28 | 4.0 | 25,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 181.895,17 | 4.0 | 103,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 180.937,78 | 4.0 | 70,60 |
| ENI | ENI | Energie | 180.176,72 | 4.0 | 13,61 |
| SSE | SSE PLC | Versorger | 180.075,54 | 4.0 | 23,06 |
| 6954 | FANUC CORP | Industrie | 179.589,27 | 4.0 | 30,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.968,56 | 4.0 | 39,77 |
| NOKIA | NOKIA | IT | 178.592,94 | 4.0 | 5,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 178.064,07 | 4.0 | 46,71 |
| 8591 | ORIX CORP | Financials | 177.377,73 | 4.0 | 22,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 177.231,97 | 4.0 | 90,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 177.165,61 | 4.0 | 15,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 177.181,65 | 4.0 | 130,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.132,15 | 4.0 | 463,70 |
| K | KINROSS GOLD CORP | Materialien | 177.082,22 | 4.0 | 22,74 |
| FER | FERROVIAL | Industrie | 176.455,35 | 4.0 | 50,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 176.395,33 | 4.0 | 43,98 |
| CCI | CROWN CASTLE INC | Immobilien | 175.425,73 | 4.0 | 63,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 175.166,59 | 4.0 | 160,70 |
| RWE | RWE AG | Versorger | 174.969,01 | 4.0 | 41,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.610,14 | 4.0 | 29,48 |
| CPRT | COPART INC | Industrie | 174.552,91 | 4.0 | 28,33 |
| ASM | ASM INTERNATIONAL NV | IT | 174.393,00 | 4.0 | 546,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 174.338,81 | 4.0 | 74,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 174.114,41 | 4.0 | 156,30 |
| CIEN | CIENA CORP | IT | 174.071,26 | 4.0 | 192,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.014,61 | 4.0 | 177,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.914,98 | 4.0 | 148,90 |
| RKLB | ROCKET LAB CORP | Industrie | 173.842,47 | 4.0 | 62,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.694,87 | 4.0 | 20,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 173.550,29 | 4.0 | 767,92 |
| PAYX | PAYCHEX INC | Industrie | 173.331,05 | 4.0 | 82,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 173.066,36 | 4.0 | 188,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 172.898,78 | 4.0 | 11,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 172.906,41 | 4.0 | 184,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 172.208,41 | 4.0 | 73,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 172.123,65 | 4.0 | 65,60 |
| GIVN | GIVAUDAN SA | Materialien | 171.399,97 | 4.0 | 2.905,08 |
| VTR | VENTAS REIT INC | Immobilien | 171.038,79 | 4.0 | 56,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 170.933,05 | 4.0 | 126,71 |
| MTB | M&T BANK CORP | Financials | 170.071,37 | 4.0 | 155,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 169.989,21 | 4.0 | 23,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 168.834,37 | 4.0 | 64,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 168.088,85 | 4.0 | 36,48 |
| PCG | PG&E CORP | Versorger | 167.728,23 | 4.0 | 11,51 |
| MDB | MONGODB INC CLASS A | IT | 167.682,63 | 4.0 | 326,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 167.514,37 | 4.0 | 20,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 167.207,77 | 4.0 | 92,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 167.128,22 | 4.0 | 49,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 165.622,90 | 4.0 | 15,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 165.357,03 | 4.0 | 153,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 164.897,69 | 4.0 | 53,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 164.493,70 | 4.0 | 54,74 |
| G | ASSICURAZIONI GENERALI | Financials | 164.385,58 | 4.0 | 30,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 164.278,62 | 4.0 | 52,92 |
| ORA | ORANGE SA | Kommunikation | 164.126,77 | 4.0 | 12,54 |
| CLS | CELESTICA INC | IT | 163.853,28 | 4.0 | 227,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 162.327,78 | 4.0 | 139,58 |
| PRY | PRYSMIAN | Industrie | 162.048,22 | 4.0 | 79,28 |
| XYL | XYLEM INC | Industrie | 160.950,39 | 4.0 | 103,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.911,80 | 4.0 | 55,05 |
| EQT | EQT CORP | Energie | 160.727,21 | 4.0 | 40,42 |
| SIKA | SIKA AG | Materialien | 160.463,31 | 4.0 | 152,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 159.903,62 | 4.0 | 77,93 |
| TER | TERADYNE INC | IT | 159.769,01 | 4.0 | 165,05 |
| 6301 | KOMATSU LTD | Industrie | 158.645,21 | 4.0 | 24,41 |
| 6146 | DISCO CORP | IT | 158.145,71 | 4.0 | 263,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 157.207,82 | 4.0 | 80,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 157.102,20 | 4.0 | 10,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 156.078,24 | 4.0 | 106,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 155.336,84 | 4.0 | 30,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.297,82 | 4.0 | 12,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 154.856,82 | 4.0 | 961,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.379,23 | 4.0 | 72,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 153.451,63 | 4.0 | 204,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 153.162,01 | 4.0 | 20,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 152.709,42 | 4.0 | 26,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 152.720,28 | 4.0 | 839,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 152.177,51 | 4.0 | 486,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 151.710,73 | 4.0 | 122,94 |
| ERIC B | ERICSSON B | IT | 151.471,34 | 4.0 | 7,37 |
| 9432 | NTT INC | Kommunikation | 150.825,61 | 4.0 | 0,75 |
| IR | INGERSOLL RAND INC | Industrie | 150.779,83 | 4.0 | 60,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 150.699,91 | 4.0 | 245,84 |
| CBK | COMMERZBANK AG | Financials | 150.691,83 | 4.0 | 30,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 150.307,07 | 4.0 | 17,35 |
| DANSKE | DANSKE BANK | Financials | 149.633,16 | 4.0 | 36,44 |
| RJF | RAYMOND JAMES INC | Financials | 149.473,65 | 4.0 | 122,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 148.244,26 | 4.0 | 9,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 147.932,70 | 4.0 | 162,92 |
| AMRZ | AMRIZE AG | Materialien | 147.655,80 | 4.0 | 40,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 147.563,36 | 4.0 | 6,44 |
| SAMPO | SAMPO CLASS A | Financials | 147.073,30 | 4.0 | 8,61 |
| KBC | KBC GROEP | Financials | 145.941,62 | 4.0 | 98,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 145.961,64 | 4.0 | 18,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.707,39 | 4.0 | 8,62 |
| NRG | NRG ENERGY INC | Versorger | 143.060,54 | 3.0 | 110,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.104,34 | 3.0 | 266,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 142.113,16 | 3.0 | 25,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 141.291,84 | 3.0 | 11,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 140.233,41 | 3.0 | 56,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.056,43 | 3.0 | 21,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 139.905,52 | 3.0 | 12,87 |
| AV. | AVIVA PLC | Financials | 139.636,35 | 3.0 | 6,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 139.543,74 | 3.0 | 16,64 |
| 7751 | CANON INC | IT | 138.969,08 | 3.0 | 22,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 138.749,06 | 3.0 | 52,00 |
| VICI | VICI PPTYS INC | Immobilien | 138.725,18 | 3.0 | 20,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 138.581,17 | 3.0 | 1.091,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 137.862,86 | 3.0 | 133,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 137.114,81 | 3.0 | 30,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.016,77 | 3.0 | 104,20 |
| FMG | FORTESCUE LTD | Materialien | 136.778,94 | 3.0 | 11,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.624,09 | 3.0 | 43,41 |
| SWED A | SWEDBANK | Financials | 136.394,73 | 3.0 | 26,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.268,67 | 3.0 | 99,32 |
| KER | KERING SA | Zyklische Konsumgüter | 135.639,83 | 3.0 | 263,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 135.130,08 | 3.0 | 18,73 |
| GEBN | GEBERIT AG | Industrie | 134.976,92 | 3.0 | 592,00 |
| EME | EMCOR GROUP INC | Industrie | 134.255,47 | 3.0 | 482,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.070,86 | 3.0 | 108,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.988,39 | 3.0 | 16,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.501,41 | 3.0 | 37,01 |
| FTS | FORTIS INC | Versorger | 133.450,17 | 3.0 | 38,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 133.417,38 | 3.0 | 13,46 |
| HO | THALES SA | Industrie | 133.187,19 | 3.0 | 232,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 132.884,99 | 3.0 | 189,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 132.178,22 | 3.0 | 31,47 |
| AEE | AMEREN CORP | Versorger | 131.265,27 | 3.0 | 73,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 131.153,48 | 3.0 | 39,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 131.083,10 | 3.0 | 42,28 |
| NTR | NUTRIEN LTD | Materialien | 130.933,06 | 3.0 | 43,91 |
| DTE | DTE ENERGY | Versorger | 130.833,86 | 3.0 | 95,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 130.562,54 | 3.0 | 119,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 130.489,05 | 3.0 | 97,16 |
| KNEBV | KONE | Industrie | 130.354,80 | 3.0 | 54,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 129.819,18 | 3.0 | 1,03 |
| CAD | CAD/GBP | Cash und/oder Derivate | 129.783,03 | 3.0 | 1,00 |
| ZS | ZSCALER INC | IT | 129.646,47 | 3.0 | 171,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 129.610,03 | 3.0 | 32,66 |
| EFX | EQUIFAX INC | Industrie | 129.561,93 | 3.0 | 158,39 |
| 5803 | FUJIKURA LTD | Industrie | 129.574,66 | 3.0 | 86,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 129.453,51 | 3.0 | 347,06 |
| PPL | PPL CORP | Versorger | 129.410,29 | 3.0 | 25,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 128.764,79 | 3.0 | 342,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.788,89 | 3.0 | 6,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 128.726,25 | 3.0 | 45,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 128.556,24 | 3.0 | 18,91 |
| CAP | CAPGEMINI | IT | 128.076,23 | 3.0 | 127,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 128.054,61 | 3.0 | 45,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 127.412,36 | 3.0 | 26,00 |
| MKL | MARKEL GROUP INC | Financials | 127.327,57 | 3.0 | 1.591,59 |
| DNB | DNB BANK | Financials | 127.280,50 | 3.0 | 20,39 |
| POLI | BANK HAPOALIM BM | Financials | 127.163,10 | 3.0 | 17,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 126.996,55 | 3.0 | 189,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 126.966,13 | 3.0 | 105,81 |
| HAL | HALLIBURTON | Energie | 126.618,08 | 3.0 | 22,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 126.466,04 | 3.0 | 123,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 126.406,78 | 3.0 | 21,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 126.373,75 | 3.0 | 133,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.952,88 | 3.0 | 94,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 125.492,60 | 3.0 | 28,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.053,71 | 3.0 | 49,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 124.985,63 | 3.0 | 10,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.794,66 | 3.0 | 19,51 |
| 6762 | TDK CORP | IT | 124.488,73 | 3.0 | 10,29 |
| DOV | DOVER CORP | Industrie | 124.395,25 | 3.0 | 147,91 |
| FSLR | FIRST SOLAR INC | IT | 124.315,78 | 3.0 | 178,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 124.088,77 | 3.0 | 42,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 123.817,83 | 3.0 | 6,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 123.463,61 | 3.0 | 2,54 |
| NSIS B | NOVOZYMES B | Materialien | 123.201,10 | 3.0 | 47,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.171,27 | 3.0 | 97,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.090,11 | 3.0 | 162,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.942,62 | 3.0 | 77,08 |
| WSP | WSP GLOBAL INC | Industrie | 122.850,54 | 3.0 | 138,03 |
| STE | STERIS | Gesundheitsversorgung | 122.874,59 | 3.0 | 192,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 122.577,57 | 3.0 | 138,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.526,44 | 3.0 | 120,95 |
| EXE | EXPAND ENERGY CORP | Energie | 122.093,83 | 3.0 | 79,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 121.775,46 | 3.0 | 88,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 121.723,55 | 3.0 | 45,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.087,81 | 3.0 | 43,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.523,34 | 3.0 | 124,51 |
| HUBB | HUBBELL INC | Industrie | 119.833,08 | 3.0 | 347,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 119.605,89 | 3.0 | 78,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.412,61 | 3.0 | 296,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 119.248,30 | 3.0 | 39,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.210,10 | 3.0 | 10,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.136,91 | 3.0 | 57,55 |
| SAAB B | SAAB CLASS B | Industrie | 118.870,82 | 3.0 | 50,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 118.760,73 | 3.0 | 106,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 118.697,21 | 3.0 | 64,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.327,61 | 3.0 | 21,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 117.332,73 | 3.0 | 373,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 116.801,84 | 3.0 | 11,12 |
| VLTO | VERALTO CORP | Industrie | 116.759,81 | 3.0 | 74,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 115.833,23 | 3.0 | 14,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.577,30 | 3.0 | 25,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 115.344,99 | 3.0 | 77,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.857,33 | 3.0 | 10,35 |
| ES | EVERSOURCE ENERGY | Versorger | 114.887,94 | 3.0 | 48,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 114.489,28 | 3.0 | 78,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 114.253,50 | 3.0 | 80,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 114.207,23 | 3.0 | 145,86 |
| BRO | BROWN & BROWN INC | Financials | 114.068,26 | 3.0 | 58,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 114.076,93 | 3.0 | 75,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.987,83 | 3.0 | 33,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 113.949,12 | 3.0 | 394,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 112.595,62 | 3.0 | 87,01 |
| VNA | VONOVIA SE | Immobilien | 112.333,25 | 3.0 | 21,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.290,34 | 3.0 | 142,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.136,22 | 3.0 | 10,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.117,28 | 3.0 | 251,38 |
| HEXA B | HEXAGON CLASS B | IT | 111.705,82 | 3.0 | 8,83 |
| FE | FIRSTENERGY CORP | Versorger | 111.503,31 | 3.0 | 33,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.533,07 | 3.0 | 12,66 |
| JBL | JABIL INC | IT | 110.897,07 | 3.0 | 166,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 110.811,83 | 3.0 | 116,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.063,56 | 3.0 | 50,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.084,44 | 3.0 | 221,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.087,35 | 3.0 | 31,86 |
| BXB | BRAMBLES LTD | Industrie | 109.783,00 | 3.0 | 11,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 109.713,19 | 3.0 | 111,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 109.633,56 | 3.0 | 157,07 |
| MT | ARCELORMITTAL SA | Materialien | 109.590,89 | 3.0 | 35,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.502,24 | 3.0 | 273,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.244,68 | 3.0 | 15,83 |
| FLEX | FLEX LTD | IT | 109.159,30 | 3.0 | 45,52 |
| AENA | AENA SME SA | Industrie | 108.138,98 | 3.0 | 21,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.039,86 | 3.0 | 148,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 108.041,61 | 3.0 | 10,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.438,09 | 3.0 | 15,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.042,58 | 3.0 | 3,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.965,43 | 3.0 | 24,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.892,20 | 3.0 | 106.892,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 106.650,51 | 3.0 | 61,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 106.338,57 | 3.0 | 8,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 106.285,13 | 3.0 | 62,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.308,05 | 3.0 | 58,83 |
| REP | REPSOL SA | Energie | 106.094,16 | 3.0 | 14,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.814,80 | 3.0 | 142,80 |
| WRB | WR BERKLEY CORP | Financials | 105.584,20 | 3.0 | 50,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.475,63 | 3.0 | 104,22 |
| DVN | DEVON ENERGY CORP | Energie | 105.382,89 | 3.0 | 25,57 |
| BPE | BPER BANCA | Financials | 104.963,11 | 3.0 | 10,44 |
| ALAB | ASTERA LABS INC | IT | 104.778,40 | 3.0 | 122,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 103.988,31 | 3.0 | 20,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.942,94 | 3.0 | 34,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 103.734,94 | 3.0 | 37,00 |
| SGSN | SGS SA | Industrie | 103.603,89 | 3.0 | 88,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.428,41 | 2.0 | 50,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 103.354,34 | 2.0 | 7,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.930,82 | 2.0 | 45,95 |
| KEY | KEYCORP | Financials | 102.853,74 | 2.0 | 15,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 102.702,85 | 2.0 | 27,16 |
| CVE | CENOVUS ENERGY INC | Energie | 102.649,54 | 2.0 | 11,79 |
| TWLO | TWILIO INC CLASS A | IT | 102.620,42 | 2.0 | 106,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 102.637,05 | 2.0 | 85,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.405,13 | 2.0 | 17,07 |
| CPAY | CORPAY INC | Financials | 102.040,86 | 2.0 | 237,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.948,70 | 2.0 | 33,87 |
| NTAP | NETAPP INC | IT | 101.528,04 | 2.0 | 77,38 |
| VRSN | VERISIGN INC | IT | 101.458,20 | 2.0 | 180,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.472,81 | 2.0 | 39,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.898,42 | 2.0 | 45,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 100.844,05 | 2.0 | 5,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.702,61 | 2.0 | 68,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 100.732,63 | 2.0 | 5.301,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.691,12 | 2.0 | 29,62 |
| SCMN | SWISSCOM AG | Kommunikation | 100.447,48 | 2.0 | 548,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 100.375,42 | 2.0 | 60,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 100.308,09 | 2.0 | 23,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 100.105,35 | 2.0 | 104,60 |
| EQT | EQT | Financials | 100.038,43 | 2.0 | 29,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.925,81 | 2.0 | 57,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 99.865,45 | 2.0 | 134,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 99.790,62 | 2.0 | 26,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 99.791,54 | 2.0 | 78,64 |
| RBA | RB GLOBAL INC | Industrie | 99.512,92 | 2.0 | 78,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 99.360,40 | 2.0 | 7,77 |
| HUBS | HUBSPOT INC | IT | 99.263,27 | 2.0 | 295,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 99.002,14 | 2.0 | 5,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 98.967,96 | 2.0 | 8,04 |
| HLMA | HALMA PLC | IT | 98.600,40 | 2.0 | 36,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 98.569,35 | 2.0 | 67,42 |
| NN | NN GROUP NV | Financials | 98.328,33 | 2.0 | 56,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 97.881,67 | 2.0 | 188,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 97.485,81 | 2.0 | 100,71 |
| NBIS | NEBIUS NV CLASS A | IT | 97.070,07 | 2.0 | 71,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 97.007,59 | 2.0 | 13,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.916,09 | 2.0 | 64,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.692,45 | 2.0 | 9,95 |
| SNA | SNAP ON INC | Industrie | 96.518,43 | 2.0 | 261,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 96.414,41 | 2.0 | 1.606,91 |
| WRT1V | WARTSILA | Industrie | 96.329,25 | 2.0 | 27,78 |
| 7013 | IHI CORP | Industrie | 96.018,05 | 2.0 | 14,77 |
| NI | NISOURCE INC | Versorger | 95.995,47 | 2.0 | 30,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.851,02 | 2.0 | 60,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.735,56 | 2.0 | 189,58 |
| MRK | MERCK | Gesundheitsversorgung | 95.639,87 | 2.0 | 110,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 95.556,64 | 2.0 | 2,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.485,79 | 2.0 | 9,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.503,10 | 2.0 | 27,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 94.957,20 | 2.0 | 29,41 |
| CMS | CMS ENERGY CORP | Versorger | 94.797,08 | 2.0 | 51,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 94.384,61 | 2.0 | 18,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.327,93 | 2.0 | 95,18 |
| SAB | BANCO DE SABADELL SA | Financials | 94.238,43 | 2.0 | 2,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 94.069,96 | 2.0 | 487,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 93.995,42 | 2.0 | 15,79 |
| PTC | PTC INC | IT | 94.022,64 | 2.0 | 129,51 |
| DSY | DASSAULT SYSTEMES | IT | 93.956,28 | 2.0 | 20,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 93.723,76 | 2.0 | 4,65 |
| IT | GARTNER INC | IT | 93.678,83 | 2.0 | 182,25 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.586,35 | 2.0 | 10,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.367,62 | 2.0 | 206,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 93.217,01 | 2.0 | 22,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.170,15 | 2.0 | 132,16 |
| HPQ | HP INC | IT | 93.171,82 | 2.0 | 15,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.108,36 | 2.0 | 201,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.554,87 | 2.0 | 20,78 |
| AMCR | AMCOR PLC | Materialien | 92.272,56 | 2.0 | 6,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.901,92 | 2.0 | 153,43 |
| L | LOEWS CORP | Financials | 91.294,30 | 2.0 | 78,23 |
| 6920 | LASERTEC CORP | IT | 91.188,74 | 2.0 | 151,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 91.163,88 | 2.0 | 40,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.010,41 | 2.0 | 63,38 |
| 6988 | NITTO DENKO CORP | Materialien | 90.995,57 | 2.0 | 17,50 |
| FTV | FORTIVE CORP | Industrie | 90.932,87 | 2.0 | 40,16 |
| IP | INTERNATIONAL PAPER | Materialien | 90.275,28 | 2.0 | 29,35 |
| ABN | ABN AMRO BANK NV | Financials | 89.175,81 | 2.0 | 25,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.181,59 | 2.0 | 123,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 89.117,28 | 2.0 | 332,53 |
| EVRG | EVERGY INC | Versorger | 89.027,08 | 2.0 | 53,79 |
| STMPA | STMICROELECTRONICS NV | IT | 89.046,26 | 2.0 | 21,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.857,70 | 2.0 | 3,07 |
| EQNR | EQUINOR | Energie | 88.713,13 | 2.0 | 17,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.714,57 | 2.0 | 229,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.986,47 | 2.0 | 3,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.998,52 | 2.0 | 68,75 |
| ROL | ROLLINS INC | Industrie | 87.943,40 | 2.0 | 44,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 87.449,23 | 2.0 | 65,60 |
| CTRA | COTERRA ENERGY INC | Energie | 87.317,53 | 2.0 | 18,76 |
| HNR1 | HANNOVER RUECK | Financials | 87.246,80 | 2.0 | 214,89 |
| COO | COOPER INC | Gesundheitsversorgung | 87.201,97 | 2.0 | 62,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.189,58 | 2.0 | 140,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.703,88 | 2.0 | 82,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.467,30 | 2.0 | 101,49 |
| A5G | AIB GROUP PLC | Financials | 86.436,31 | 2.0 | 7,92 |
| BOL | BOLIDEN | Materialien | 86.411,81 | 2.0 | 44,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 86.220,91 | 2.0 | 55,66 |
| IMO | IMPERIAL OIL LTD | Energie | 86.054,23 | 2.0 | 64,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 85.945,78 | 2.0 | 30,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.753,22 | 2.0 | 6,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 85.454,99 | 2.0 | 62,42 |
| Q | QNITY ELECTRONICS INC | IT | 85.087,50 | 2.0 | 67,00 |
| GDDY | GODADDY INC CLASS A | IT | 84.888,55 | 2.0 | 87,15 |
| 6971 | KYOCERA CORP | IT | 84.920,11 | 2.0 | 10,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.847,98 | 2.0 | 30,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 84.639,41 | 2.0 | 10,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.373,72 | 2.0 | 151,21 |
| TRMB | TRIMBLE INC | IT | 84.108,85 | 2.0 | 59,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 84.115,22 | 2.0 | 60,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.023,98 | 2.0 | 10.502,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 83.762,02 | 2.0 | 15,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.638,00 | 2.0 | 55,61 |
| GIB.A | CGI INC CLASS A | IT | 83.568,24 | 2.0 | 68,44 |
| TXT | TEXTRON INC | Industrie | 83.260,40 | 2.0 | 65,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 82.792,65 | 2.0 | 80,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 82.636,95 | 2.0 | 48,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 82.219,29 | 2.0 | 14,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 82.149,16 | 2.0 | 9,13 |
| 9735 | SECOM LTD | Industrie | 82.178,29 | 2.0 | 26,51 |
| HEI | HEICO CORP | Industrie | 81.743,20 | 2.0 | 260,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.578,90 | 2.0 | 186,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.524,29 | 2.0 | 32,07 |
| 1801 | TAISEI CORP | Industrie | 80.647,11 | 2.0 | 73,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 80.370,30 | 2.0 | 208,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.797,43 | 2.0 | 28,67 |
| DOW | DOW INC | Materialien | 79.830,26 | 2.0 | 18,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 79.778,84 | 2.0 | 36,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 79.784,41 | 2.0 | 49,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 79.484,25 | 2.0 | 155,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.376,00 | 2.0 | 90,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.308,87 | 2.0 | 7,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 79.128,49 | 2.0 | 19,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 78.990,37 | 2.0 | 16,72 |
| BALL | BALL CORP | Materialien | 78.709,49 | 2.0 | 39,71 |
| INF | INFORMA PLC | Kommunikation | 78.574,80 | 2.0 | 8,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.463,18 | 2.0 | 49,19 |
| OKTA | OKTA INC CLASS A | IT | 78.318,93 | 2.0 | 69,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.279,27 | 2.0 | 20,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 78.055,34 | 2.0 | 14,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 77.877,52 | 2.0 | 47,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.653,62 | 2.0 | 25,71 |
| PNR | PENTAIR | Industrie | 77.423,18 | 2.0 | 74,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 77.311,32 | 2.0 | 153,09 |
| CDW | CDW CORP | IT | 77.169,49 | 2.0 | 96,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.955,53 | 2.0 | 91,07 |
| TOU | TOURMALINE OIL CORP | Energie | 76.618,39 | 2.0 | 31,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.551,29 | 2.0 | 63,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.464,85 | 2.0 | 41,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 76.381,54 | 2.0 | 24,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.804,24 | 2.0 | 20,39 |
| TOST | TOAST INC CLASS A | Financials | 75.770,44 | 2.0 | 27,20 |
| TEF | TELEFONICA SA | Kommunikation | 75.685,81 | 2.0 | 3,02 |
| IEX | IDEX CORP | Industrie | 75.385,49 | 2.0 | 133,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 75.243,86 | 2.0 | 62,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.053,47 | 2.0 | 83,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 75.055,79 | 2.0 | 45,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.976,67 | 2.0 | 17,20 |
| INVH | INVITATION HOMES INC | Immobilien | 74.746,21 | 2.0 | 19,59 |
| BAMI | BANCO BPM | Financials | 74.646,69 | 2.0 | 10,95 |
| 1605 | INPEX CORP | Energie | 74.352,44 | 2.0 | 14,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.352,45 | 2.0 | 222,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.301,84 | 2.0 | 100,14 |
| ENTG | ENTEGRIS INC | IT | 74.043,55 | 2.0 | 72,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.926,06 | 2.0 | 19,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 73.330,71 | 2.0 | 9,91 |
| GGG | GRACO INC | Industrie | 73.212,79 | 2.0 | 61,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.102,97 | 2.0 | 19,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 73.051,04 | 2.0 | 374,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.078,83 | 2.0 | 11,60 |
| CHF | CHF/GBP | Cash und/oder Derivate | 73.057,30 | 2.0 | 1,00 |
| 9531 | TOKYO GAS LTD | Versorger | 72.948,63 | 2.0 | 29,18 |
| TRU | TRANSUNION | Industrie | 72.848,40 | 2.0 | 61,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.610,82 | 2.0 | 52,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 72.225,78 | 2.0 | 127,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 72.087,88 | 2.0 | 56,14 |
| 11 | HANG SENG BANK LTD | Financials | 71.803,81 | 2.0 | 14,65 |
| 1812 | KAJIMA CORP | Industrie | 71.741,30 | 2.0 | 28,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.658,27 | 2.0 | 59,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 71.573,91 | 2.0 | 41,86 |
| NDSN | NORDSON CORP | Industrie | 71.471,24 | 2.0 | 187,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 71.251,50 | 2.0 | 104,32 |
| UPM | UPM-KYMMENE | Materialien | 70.964,36 | 2.0 | 21,55 |
| EPI A | EPIROC CLASS A | Industrie | 70.809,65 | 2.0 | 17,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.781,97 | 2.0 | 29,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.680,00 | 2.0 | 6,73 |
| 9532 | OSAKA GAS LTD | Versorger | 70.526,87 | 2.0 | 25,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.508,89 | 2.0 | 8,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.403,09 | 2.0 | 76,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.223,07 | 2.0 | 71,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.062,66 | 2.0 | 17,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.982,39 | 2.0 | 13,46 |
| IAG | IA FINANCIAL INC | Financials | 69.998,54 | 2.0 | 97,22 |
| IONQ | IONQ INC | IT | 69.945,71 | 2.0 | 36,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.801,55 | 2.0 | 5,60 |
| 9101 | NIPPON YUSEN | Industrie | 69.532,60 | 2.0 | 24,83 |
| 6326 | KUBOTA CORP | Industrie | 69.559,11 | 2.0 | 11,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.475,26 | 2.0 | 41,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.339,83 | 2.0 | 15,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 69.257,93 | 2.0 | 20,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 69.062,21 | 2.0 | 242,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 68.936,04 | 2.0 | 98,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.883,62 | 2.0 | 51,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.886,95 | 2.0 | 12,55 |
| GEN | GEN DIGITAL INC | IT | 68.899,64 | 2.0 | 19,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 68.815,30 | 2.0 | 3,55 |
| ALFA | ALFA LAVAL | Industrie | 68.732,63 | 2.0 | 39,16 |
| FFIV | F5 INC | IT | 67.976,29 | 2.0 | 198,76 |
| AVY | AVERY DENNISON CORP | Materialien | 67.768,23 | 2.0 | 133,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.508,54 | 2.0 | 74,84 |
| VACN | VAT GROUP AG | Industrie | 67.477,85 | 2.0 | 413,97 |
| EG | EVEREST GROUP LTD | Financials | 67.370,32 | 2.0 | 245,88 |
| CG | CARLYLE GROUP INC | Financials | 67.257,19 | 2.0 | 47,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.241,53 | 2.0 | 284,92 |
| SCG | SCENTRE GROUP | Immobilien | 66.746,30 | 2.0 | 2,08 |
| STO | SANTOS LTD | Energie | 66.543,95 | 2.0 | 2,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.432,82 | 2.0 | 61,40 |
| ELE | ENDESA SA | Versorger | 65.695,61 | 2.0 | 27,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.308,48 | 2.0 | 35,42 |
| SGE | THE SAGE GROUP PLC | IT | 65.244,60 | 2.0 | 10,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 65.047,88 | 2.0 | 14,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 64.094,04 | 2.0 | 3,77 |
| EMA | EMERA INC | Versorger | 63.786,27 | 2.0 | 36,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.794,65 | 2.0 | 53,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.737,44 | 2.0 | 92,78 |
| XRO | XERO LTD | IT | 63.740,74 | 2.0 | 54,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.620,95 | 2.0 | 50,57 |
| LUN | LUNDIN MINING CORP | Materialien | 63.528,13 | 2.0 | 16,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.481,61 | 2.0 | 1,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.456,54 | 2.0 | 3,29 |
| 8795 | T&D HOLDINGS INC | Financials | 63.202,41 | 2.0 | 18,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 63.154,82 | 2.0 | 57,26 |
| H | HYDRO ONE LTD | Versorger | 63.158,56 | 2.0 | 29,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.173,71 | 2.0 | 300,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 63.147,97 | 2.0 | 57,41 |
| BT.A | BT GROUP PLC | Kommunikation | 63.055,72 | 2.0 | 1,82 |
| SUN | SUNCORP GROUP LTD | Financials | 62.836,46 | 2.0 | 8,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.631,05 | 2.0 | 18,53 |
| X | TMX GROUP LTD | Financials | 62.423,48 | 2.0 | 27,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.427,71 | 2.0 | 82,14 |
| MAS | MASCO CORP | Industrie | 62.346,60 | 2.0 | 47,70 |
| NTNX | NUTANIX INC CLASS A | IT | 62.349,70 | 2.0 | 39,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.152,18 | 2.0 | 51,92 |
| WSO | WATSCO INC | Industrie | 61.933,08 | 1.0 | 259,13 |
| SVT | SEVERN TRENT PLC | Versorger | 61.883,25 | 1.0 | 28,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.842,60 | 1.0 | 33,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.626,38 | 1.0 | 57,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 61.419,67 | 1.0 | 137,71 |
| 6361 | EBARA CORP | Industrie | 61.445,87 | 1.0 | 20,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 61.350,43 | 1.0 | 49,76 |
| DOCU | DOCUSIGN INC | IT | 61.263,10 | 1.0 | 51,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 61.139,07 | 1.0 | 33,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.934,23 | 1.0 | 50,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.887,73 | 1.0 | 59,58 |
| ALLE | ALLEGION PLC | Industrie | 60.401,53 | 1.0 | 117,97 |
| SRG | SNAM | Versorger | 60.177,02 | 1.0 | 5,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.163,57 | 1.0 | 3,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.057,68 | 1.0 | 195,63 |
| BN4 | KEPPEL LTD | Industrie | 60.039,17 | 1.0 | 6,06 |
| 8473 | SBI HOLDINGS INC | Financials | 59.980,03 | 1.0 | 16,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.922,95 | 1.0 | 322,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.925,35 | 1.0 | 10,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.893,65 | 1.0 | 1,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.850,02 | 1.0 | 16,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.829,32 | 1.0 | 154,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 59.738,87 | 1.0 | 137,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.654,79 | 1.0 | 17,14 |
| SY1 | SYMRISE AG | Materialien | 59.586,77 | 1.0 | 59,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 59.406,17 | 1.0 | 0,82 |
| ALO | ALSTOM SA | Industrie | 59.324,05 | 1.0 | 22,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.906,93 | 1.0 | 11,11 |
| IOT | SAMSARA INC CLASS A | IT | 58.453,73 | 1.0 | 26,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.421,70 | 1.0 | 2,40 |
| DT | DYNATRACE INC | IT | 58.314,57 | 1.0 | 32,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.197,92 | 1.0 | 16,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.219,66 | 1.0 | 94,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.163,50 | 1.0 | 30,50 |
| SKA B | SKANSKA B | Industrie | 58.066,56 | 1.0 | 21,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.073,18 | 1.0 | 12,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.045,42 | 1.0 | 7,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.048,13 | 1.0 | 1.814,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.010,85 | 1.0 | 77,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.959,42 | 1.0 | 78,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 57.705,49 | 1.0 | 33,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.197,26 | 1.0 | 6,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.943,59 | 1.0 | 68,69 |
| CNA | CENTRICA PLC | Versorger | 56.894,39 | 1.0 | 1,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.845,79 | 1.0 | 75,49 |
| AGN | AEGON LTD | Financials | 56.625,09 | 1.0 | 5,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.626,03 | 1.0 | 7,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.496,64 | 1.0 | 37,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.245,94 | 1.0 | 183,21 |
| 1802 | OBAYASHI CORP | Industrie | 56.093,86 | 1.0 | 15,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 55.546,54 | 1.0 | 15,87 |
| ENX | EURONEXT NV | Financials | 55.501,17 | 1.0 | 108,40 |
| ACM | AECOM | Industrie | 55.260,71 | 1.0 | 73,10 |
| ORSTED | ORSTED A/S | Versorger | 55.003,39 | 1.0 | 15,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.812,00 | 1.0 | 44,27 |
| NVMI | NOVA LTD | IT | 54.394,32 | 1.0 | 286,29 |
| UDR | UDR REIT INC | Immobilien | 54.330,64 | 1.0 | 27,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 54.164,92 | 1.0 | 15,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.121,16 | 1.0 | 116,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.053,32 | 1.0 | 27,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.690,01 | 1.0 | 29,75 |
| PST | POSTE ITALIANE | Financials | 53.601,50 | 1.0 | 19,36 |
| BKT | BANKINTER SA | Financials | 53.466,83 | 1.0 | 11,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 53.407,03 | 1.0 | 8,64 |
| FGR | EIFFAGE SA | Industrie | 53.357,05 | 1.0 | 111,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.280,28 | 1.0 | 23,01 |
| S32 | SOUTH32 LTD | Materialien | 53.194,66 | 1.0 | 1,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.035,13 | 1.0 | 46,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.966,10 | 1.0 | 66,96 |
| AKZA | AKZO NOBEL NV | Materialien | 52.996,33 | 1.0 | 50,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.890,81 | 1.0 | 49,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 52.532,54 | 1.0 | 5,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.773,05 | 1.0 | 6,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.757,73 | 1.0 | 34,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.702,00 | 1.0 | 24,62 |
| TEL2 B | TELE2 B | Kommunikation | 51.722,56 | 1.0 | 12,41 |
| G1A | GEA GROUP AG | Industrie | 51.593,97 | 1.0 | 50,73 |
| OKLO | OKLO INC CLASS A | Versorger | 51.480,84 | 1.0 | 72,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 51.486,01 | 1.0 | 3,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 51.424,05 | 1.0 | 8,39 |
| EN | BOUYGUES SA | Industrie | 51.202,95 | 1.0 | 40,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.124,15 | 1.0 | 77,93 |
| FRES | FRESNILLO PLC | Materialien | 50.785,00 | 1.0 | 35,00 |
| 6383 | DAIFUKU LTD | Industrie | 50.757,47 | 1.0 | 24,17 |
| DAL | DELTA AIR LINES INC | Industrie | 50.337,59 | 1.0 | 53,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.173,83 | 1.0 | 6,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.182,10 | 1.0 | 65,34 |
| 6594 | NIDEC CORP | Industrie | 50.006,96 | 1.0 | 9,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.805,21 | 1.0 | 131,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.586,51 | 1.0 | 4,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 49.514,63 | 1.0 | 55,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.155,28 | 1.0 | 165,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.050,13 | 1.0 | 79,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.060,11 | 1.0 | 8,18 |
| METSO | METSO CORPORATION | Industrie | 48.923,92 | 1.0 | 13,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.847,58 | 1.0 | 51,58 |
| ARX | ARC RESOURCES LTD | Energie | 48.789,25 | 1.0 | 12,50 |
| TEL | TELENOR | Kommunikation | 48.735,80 | 1.0 | 10,62 |
| WTC | WISETECH GLOBAL LTD | IT | 48.675,37 | 1.0 | 33,34 |
| EDV | ENDEAVOUR MINING | Materialien | 48.643,14 | 1.0 | 39,26 |
| BEAN | BELIMO N AG | Industrie | 48.541,44 | 1.0 | 770,50 |
| BVI | BUREAU VERITAS SA | Industrie | 48.468,13 | 1.0 | 23,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 48.320,51 | 1.0 | 5,37 |
| TELIA | TELIA COMPANY | Kommunikation | 48.270,04 | 1.0 | 3,18 |
| BNZL | BUNZL | Industrie | 47.995,84 | 1.0 | 20,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.931,74 | 1.0 | 32,34 |
| STN | STANTEC INC | Industrie | 47.953,01 | 1.0 | 73,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.541,55 | 1.0 | 98,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.159,66 | 1.0 | 19,59 |
| WISE | WISE PLC CLASS A | Financials | 47.038,65 | 1.0 | 8,45 |
| EXO | EXOR NV | Financials | 46.992,88 | 1.0 | 65,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.552,75 | 1.0 | 10,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.349,13 | 1.0 | 31,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 46.072,86 | 1.0 | 5,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.906,86 | 1.0 | 22,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.693,39 | 1.0 | 28,21 |
| NESTE | NESTE | Energie | 45.400,22 | 1.0 | 17,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.375,64 | 1.0 | 0,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.316,21 | 1.0 | 4,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 44.979,26 | 1.0 | 70,83 |
| STERV | STORA ENSO CLASS R | Materialien | 44.885,41 | 1.0 | 9,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.789,75 | 1.0 | 3,30 |
| SKF B | SKF B | Industrie | 44.739,84 | 1.0 | 19,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 44.758,92 | 1.0 | 22,03 |
| JPY | JPY/GBP | Cash und/oder Derivate | 44.728,18 | 1.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.573,69 | 1.0 | 7,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.479,15 | 1.0 | 41,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.288,88 | 1.0 | 86,50 |
| LUG | LUNDIN GOLD INC | Materialien | 44.255,52 | 1.0 | 61,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.065,18 | 1.0 | 18,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.971,20 | 1.0 | 10,57 |
| 4684 | OBIC LTD | IT | 43.980,34 | 1.0 | 23,15 |
| 3659 | NEXON LTD | Kommunikation | 43.885,17 | 1.0 | 19,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 43.825,99 | 1.0 | 13,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.692,81 | 1.0 | 41,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 43.692,33 | 1.0 | 7,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.647,06 | 1.0 | 1,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.606,90 | 1.0 | 78,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.566,06 | 1.0 | 24,20 |
| ASX | ASX LTD | Financials | 43.500,59 | 1.0 | 25,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.415,68 | 1.0 | 12,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.423,82 | 1.0 | 27,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.322,13 | 1.0 | 59,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.252,88 | 1.0 | 33,98 |
| NHY | NORSK HYDRO | Materialien | 42.734,44 | 1.0 | 6,01 |
| 9697 | CAPCOM LTD | Kommunikation | 42.576,05 | 1.0 | 17,03 |
| TRYG | TRYG | Financials | 42.574,07 | 1.0 | 18,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.420,84 | 1.0 | 18,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.382,17 | 1.0 | 5,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.245,10 | 1.0 | 11,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.215,54 | 1.0 | 3,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.422,34 | 1.0 | 1,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 41.379,17 | 1.0 | 131,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.357,25 | 1.0 | 12,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.180,16 | 1.0 | 45,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 41.093,79 | 1.0 | 89,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.937,02 | 1.0 | 50,11 |
| FORTUM | FORTUM | Versorger | 40.841,30 | 1.0 | 16,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.855,72 | 1.0 | 79,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.806,72 | 1.0 | 14,07 |
| BXP | BXP INC | Immobilien | 40.817,66 | 1.0 | 49,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.782,00 | 1.0 | 53,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.788,16 | 1.0 | 67,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.695,72 | 1.0 | 0,76 |
| CAE | CAE INC | Industrie | 40.580,73 | 1.0 | 23,65 |
| TREL B | TRELLEBORG B | Industrie | 40.585,25 | 1.0 | 31,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.529,22 | 1.0 | 7,33 |
| TIT | TELECOM ITALIA | Kommunikation | 40.284,25 | 1.0 | 0,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.225,31 | 1.0 | 22,35 |
| AKRBP | AKER BP | Energie | 40.169,76 | 1.0 | 18,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.098,93 | 1.0 | 3,65 |
| RXL | REXEL SA | Industrie | 40.127,13 | 1.0 | 29,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.051,23 | 1.0 | 6,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.073,13 | 1.0 | 21,51 |
| KEY | KEYERA CORP | Energie | 39.784,30 | 1.0 | 22,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 39.672,49 | 1.0 | 28,48 |
| IFT | INFRATIL LTD | Financials | 39.576,40 | 1.0 | 4,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 39.550,13 | 1.0 | 17,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.374,68 | 1.0 | 2,37 |
| OTEX | OPEN TEXT CORP | IT | 39.266,42 | 1.0 | 23,99 |
| REA | REA GROUP LTD | Kommunikation | 39.267,24 | 1.0 | 89,86 |
| ALA | ALTAGAS LTD | Versorger | 38.924,06 | 1.0 | 21,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.222,57 | 1.0 | 6,37 |
| VCX | VICINITY CENTRES | Immobilien | 38.049,77 | 1.0 | 1,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.000,26 | 1.0 | 53,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.011,02 | 1.0 | 5,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.807,40 | 1.0 | 59,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 37.570,42 | 1.0 | 76,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.582,57 | 1.0 | 2,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.508,91 | 1.0 | 2,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.087,53 | 1.0 | 57,32 |
| KBX | KNORR BREMSE AG | Industrie | 37.054,31 | 1.0 | 86,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 37.060,72 | 1.0 | 5,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 36.912,79 | 1.0 | 107,30 |
| MNDY | MONDAYCOM LTD | IT | 36.821,43 | 1.0 | 111,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.859,00 | 1.0 | 14,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.763,32 | 1.0 | 116,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.725,80 | 1.0 | 3,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.669,43 | 1.0 | 27,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.688,55 | 1.0 | 679,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.598,17 | 1.0 | 209,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.532,79 | 1.0 | 5,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.524,22 | 1.0 | 4,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 36.407,32 | 1.0 | 10,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.380,80 | 1.0 | 4,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.164,02 | 1.0 | 1.808,20 |
| AGS | AGEAS SA | Financials | 36.121,50 | 1.0 | 51,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.000,89 | 1.0 | 38,71 |
| TLX | TALANX AG | Financials | 35.831,21 | 1.0 | 98,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.807,26 | 1.0 | 3,75 |
| 3003 | HULIC LTD | Immobilien | 35.770,51 | 1.0 | 8,32 |
| BNR | BRENNTAG | Industrie | 35.741,71 | 1.0 | 42,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.647,15 | 1.0 | 3,85 |
| SECU B | SECURITAS B | Industrie | 35.605,29 | 1.0 | 11,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.616,42 | 1.0 | 4,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.523,48 | 1.0 | 8,06 |
| NICE | NICE LTD | IT | 35.144,85 | 1.0 | 86,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.094,93 | 1.0 | 11,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.042,58 | 1.0 | 269,56 |
| OMV | OMV AG | Energie | 34.898,61 | 1.0 | 41,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.771,03 | 1.0 | 12,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.674,52 | 1.0 | 11,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.514,02 | 1.0 | 5,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.471,43 | 1.0 | 229,81 |
| EPI B | EPIROC CLASS B | Industrie | 34.260,54 | 1.0 | 15,83 |
| MNG | M&G PLC | Financials | 34.271,39 | 1.0 | 2,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.104,70 | 1.0 | 30,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.125,95 | 1.0 | 46,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 33.966,24 | 1.0 | 0,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.946,41 | 1.0 | 40,32 |
| AM | DASSAULT AVIATION SA | Industrie | 33.922,31 | 1.0 | 265,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.862,44 | 1.0 | 122,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.704,80 | 1.0 | 12,96 |
| ELI | ELIA GROUP SA | Versorger | 32.907,34 | 1.0 | 100,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 32.800,95 | 1.0 | 12,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.704,03 | 1.0 | 9,93 |
| APA | APA GROUP UNITS | Versorger | 32.103,67 | 1.0 | 4,40 |
| HOT | HOCHTIEF AG | Industrie | 32.051,92 | 1.0 | 320,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.856,40 | 1.0 | 5,69 |
| GET | GETLINK | Industrie | 31.732,13 | 1.0 | 14,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.662,52 | 1.0 | 9,59 |
| SYENS | SYENSQO NV | Materialien | 31.600,28 | 1.0 | 62,70 |
| HAG | HENSOLDT AG | Industrie | 31.407,11 | 1.0 | 75,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.307,66 | 1.0 | 12,52 |
| TEN | TENARIS SA | Energie | 31.202,86 | 1.0 | 14,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.121,88 | 1.0 | 16,41 |
| INDT | INDUTRADE | Industrie | 30.866,32 | 1.0 | 19,74 |
| T | TELUS CORP | Kommunikation | 30.857,68 | 1.0 | 9,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.788,50 | 1.0 | 69,50 |
| EDEN | EDENRED | Financials | 30.430,48 | 1.0 | 16,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.445,69 | 1.0 | 55,76 |
| IGM | IGM FINANCIAL INC | Financials | 30.371,76 | 1.0 | 34,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 30.398,92 | 1.0 | 34,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 30.361,74 | 1.0 | 193,39 |
| CAR | CAR GROUP LTD | Kommunikation | 30.361,95 | 1.0 | 14,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 30.282,62 | 1.0 | 75,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.088,63 | 1.0 | 7,96 |
| BMED | BANCA MEDIOLANUM | Financials | 29.730,94 | 1.0 | 17,14 |
| 4689 | LY CORP | Kommunikation | 29.671,85 | 1.0 | 1,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.581,89 | 1.0 | 14,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.474,50 | 1.0 | 25,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.262,90 | 1.0 | 63,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.041,18 | 1.0 | 33,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.068,23 | 1.0 | 2,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.949,84 | 1.0 | 34,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.852,29 | 1.0 | 10,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.859,12 | 1.0 | 7,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.661,42 | 1.0 | 21,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.460,74 | 1.0 | 21,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.266,92 | 1.0 | 29,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.279,60 | 1.0 | 162,53 |
| 8331 | CHIBA BANK LTD | Financials | 28.195,60 | 1.0 | 8,81 |
| 5201 | AGC INC | Industrie | 28.009,05 | 1.0 | 25,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.892,58 | 1.0 | 9,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.805,35 | 1.0 | 94,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 27.665,77 | 1.0 | 32,43 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.242,04 | 1.0 | 20,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.097,18 | 1.0 | 22,17 |
| 3626 | TIS INC | IT | 27.108,05 | 1.0 | 24,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.044,14 | 1.0 | 11,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.976,78 | 1.0 | 42,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 26.875,72 | 1.0 | 92,67 |
| BKW | BKW N AG | Versorger | 26.620,81 | 1.0 | 163,32 |
| ELISA | ELISA | Kommunikation | 26.563,08 | 1.0 | 31,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.533,88 | 1.0 | 16,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.343,16 | 1.0 | 1.197,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.231,79 | 1.0 | 16,86 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.149,29 | 1.0 | 12,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.171,11 | 1.0 | 1,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.122,78 | 1.0 | 37,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.124,14 | 1.0 | 196,42 |
| RED | REDEIA CORPORACION SA | Versorger | 26.135,67 | 1.0 | 13,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.071,65 | 1.0 | 23,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.091,28 | 1.0 | 3,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.941,44 | 1.0 | 23,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.922,08 | 1.0 | 67,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.690,90 | 1.0 | 2,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.621,99 | 1.0 | 3,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.595,47 | 1.0 | 522,36 |
| NEM | NEMETSCHEK | IT | 25.522,65 | 1.0 | 80,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.495,01 | 1.0 | 114,84 |
| G24 | SCOUT24 N | Kommunikation | 25.454,18 | 1.0 | 72,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.412,60 | 1.0 | 38,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.391,30 | 1.0 | 1,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.128,01 | 1.0 | 43,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.026,24 | 1.0 | 19,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.028,69 | 1.0 | 12,92 |
| 6586 | MAKITA CORP | Industrie | 25.030,03 | 1.0 | 22,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.021,53 | 1.0 | 3,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 24.867,28 | 1.0 | 14,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.717,55 | 1.0 | 7,49 |
| ANA | ACCIONA SA | Versorger | 24.550,94 | 1.0 | 170,49 |
| COV | COVIVIO SA | Immobilien | 24.363,02 | 1.0 | 48,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.285,61 | 1.0 | 2,39 |
| SGH | SGH LTD | Industrie | 24.293,85 | 1.0 | 24,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.239,85 | 1.0 | 1,87 |
| MAP | MAPFRE SA | Financials | 24.261,74 | 1.0 | 3,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.213,25 | 1.0 | 98,43 |
| 7701 | SHIMADZU CORP | IT | 24.112,46 | 1.0 | 20,09 |
| YAR | YARA INTERNATIONAL | Materialien | 23.998,56 | 1.0 | 29,48 |
| 4716 | ORACLE JAPAN CORP | IT | 23.976,11 | 1.0 | 59,94 |
| BCVN | BC VAUD N | Financials | 23.933,43 | 1.0 | 93,86 |
| BZU | BUZZI | Materialien | 23.878,68 | 1.0 | 45,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.714,43 | 1.0 | 21,48 |
| DCC | DCC PLC | Industrie | 23.569,52 | 1.0 | 44,98 |
| 9005 | TOKYU CORP | Industrie | 23.438,49 | 1.0 | 8,68 |
| WIX | WIX.COM LTD | IT | 23.387,51 | 1.0 | 74,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.318,09 | 1.0 | 12,01 |
| IMCD | IMCD NV | Industrie | 23.242,12 | 1.0 | 67,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.114,57 | 1.0 | 2,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 23.047,03 | 1.0 | 80,30 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 22.818,49 | 1.0 | 13,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.686,10 | 1.0 | 7.562,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.483,83 | 1.0 | 2,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.200,47 | 1.0 | 1,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.148,44 | 1.0 | 55,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.089,57 | 1.0 | 27,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.944,24 | 1.0 | 6,65 |
| BOL | BOLLORE | Energie | 21.841,33 | 1.0 | 4,06 |
| ICL | ICL GROUP LTD | Materialien | 21.731,01 | 1.0 | 4,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.702,07 | 1.0 | 12,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.446,90 | 1.0 | 20,01 |
| 4768 | OTSUKA CORP | IT | 21.303,89 | 1.0 | 15,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.078,52 | 1.0 | 210,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.089,28 | 1.0 | 5,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.047,78 | 1.0 | 11,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.950,26 | 1.0 | 18,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.896,71 | 1.0 | 105,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.851,59 | 1.0 | 3,96 |
| SOF | SOFINA SA | Financials | 20.852,14 | 1.0 | 221,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.834,69 | 1.0 | 41,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.738,11 | 1.0 | 2,76 |
| AMUN | AMUNDI SA | Financials | 20.680,78 | 1.0 | 61,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.611,21 | 0.0 | 22,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.385,37 | 0.0 | 22,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.321,08 | 0.0 | 6,45 |
| 3064 | MONOTARO LTD | Industrie | 20.240,49 | 0.0 | 11,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.602,34 | 0.0 | 28,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.631,80 | 0.0 | 100,16 |
| VER | VERBUND AG | Versorger | 19.486,11 | 0.0 | 55,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 19.375,20 | 0.0 | 5,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.992,89 | 0.0 | 6,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.010,92 | 0.0 | 11,51 |
| 4704 | TREND MICRO INC | IT | 18.572,96 | 0.0 | 30,95 |
| GFC | GECINA SA | Immobilien | 18.597,40 | 0.0 | 71,80 |
| 83 | SINO LAND LTD | Immobilien | 18.226,39 | 0.0 | 1,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.154,72 | 0.0 | 18,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.174,55 | 0.0 | 135,63 |
| 9023 | TOKYO METRO LTD | Industrie | 17.532,29 | 0.0 | 7,62 |
| INPST | INPOST SA | Industrie | 17.434,61 | 0.0 | 12,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.255,78 | 0.0 | 22,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.227,27 | 0.0 | 10,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.129,48 | 0.0 | 25,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.792,84 | 0.0 | 5,60 |
| RAA | RATIONAL AG | Industrie | 16.799,51 | 0.0 | 579,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.374,92 | 0.0 | 25,63 |
| RAND | RANDSTAD HOLDING | Industrie | 16.223,86 | 0.0 | 27,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.188,13 | 0.0 | 17,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.033,41 | 0.0 | 4,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.777,00 | 0.0 | 28,95 |
| SDR | SCHRODERS PLC | Financials | 15.695,43 | 0.0 | 4,14 |
| USD | USD/GBP | Cash und/oder Derivate | 15.567,72 | 0.0 | 1,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.490,90 | 0.0 | 25,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.309,59 | 0.0 | 15,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.175,45 | 0.0 | 43,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.019,71 | 0.0 | 2,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.192,30 | 0.0 | 6,94 |
| DKK | DKK/GBP | Cash und/oder Derivate | 13.142,10 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.924,09 | 0.0 | 14,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.695,06 | 0.0 | 6,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.610,89 | 0.0 | 14,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.429,38 | 0.0 | 20,02 |
| BCE | BCE INC | Kommunikation | 12.432,91 | 0.0 | 17,36 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 11.180,91 | 0.0 | 24,68 |
| NEXI | NEXI | Financials | 11.102,01 | 0.0 | 3,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.738,11 | 0.0 | 5,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.081,30 | 0.0 | 0,83 |
| EUR | EUR/GBP | Cash und/oder Derivate | 9.845,99 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.193,10 | 0.0 | 42,88 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.578,21 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.211,21 | 0.0 | 57,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.174,78 | 0.0 | 7,36 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.499,39 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.412,40 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.621,92 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.066,65 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 826,76 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 838,30 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 752,52 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 677,29 | 0.0 | 21,85 |
| SEK | SEK/GBP | Cash und/oder Derivate | 593,99 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 360,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 105,81 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 111,39 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 81,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 47,39 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 58,99 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 29,94 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -13,15 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 17,34 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 16,35 | 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 | 2.196,37 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.165,81 |
| SGD | SGD/GBP | Cash und/oder Derivate | -53,01 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -37,36 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -80,00 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -130,06 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -123,85 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -115,85 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -281,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -355,42 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -501,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -566,33 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -900,68 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.103,16 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.178,13 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.610,35 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.067,57 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.898,80 | 0.0 | 23,40 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5.907,70 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -19.162,46 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.799,20 | -1.0 | 9,53 |
| AUD | AUD/GBP | Cash und/oder Derivate | -40.006,35 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -42.608,58 | -1.0 | 11,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -101.510,75 | -2.0 | 8,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -194.871,70 | -5.0 | 49,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -232.390,74 | -6.0 | 93,11 |
| JPY | JPY CASH | Cash und/oder Derivate | -528.125,71 | -13.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.091.735,43 | -26.0 | 86,72 |
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