Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1377 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 20.574.707,99 | 555.0 | 134,85 |
| MSFT | MICROSOFT CORP | IT | 16.447.871,80 | 444.0 | 372,46 |
| AAPL | APPLE INC | IT | 15.881.746,23 | 429.0 | 170,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.133.554,88 | 274.0 | 169,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.591.911,12 | 205.0 | 559,46 |
| AVGO | BROADCOM INC | IT | 6.175.101,49 | 167.0 | 221,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.605.181,66 | 151.0 | 153,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.737.693,12 | 128.0 | 154,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.722.850,61 | 128.0 | 260,90 |
| USD | USD/GBP | Cash und/oder Derivate | 4.600.938,71 | 124.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.872.837,66 | 105.0 | 221,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.097.720,48 | 84.0 | 365,17 |
| V | VISA INC CLASS A | Financials | 2.807.564,12 | 76.0 | 260,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.751.034,31 | 74.0 | 546,06 |
| NFLX | NETFLIX INC | Kommunikation | 2.433.259,70 | 66.0 | 909,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.345.547,77 | 63.0 | 438,91 |
| XOM | EXXON MOBIL CORP | Energie | 2.237.161,53 | 60.0 | 82,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.973.220,79 | 53.0 | 130,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.964.753,02 | 53.0 | 71,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.937.292,94 | 52.0 | 698,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.879.116,48 | 51.0 | 302,35 |
| ORCL | ORACLE CORP | IT | 1.828.120,34 | 49.0 | 173,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.709.977,24 | 46.0 | 154,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.696.704,58 | 46.0 | 115,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.686.873,34 | 46.0 | 119,35 |
| BAC | BANK OF AMERICA CORP | Financials | 1.684.208,21 | 45.0 | 37,28 |
| CVX | CHEVRON CORP | Energie | 1.431.288,37 | 39.0 | 116,74 |
| ASML | ASML HOLDING NV | IT | 1.385.465,80 | 37.0 | 562,51 |
| GE | GE AEROSPACE | Industrie | 1.355.575,19 | 37.0 | 203,23 |
| SAP | SAP | IT | 1.308.793,44 | 35.0 | 200,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.303.672,31 | 35.0 | 50,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.274.693,35 | 34.0 | 222,89 |
| CSCO | CISCO SYSTEMS INC | IT | 1.262.264,57 | 34.0 | 50,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.255.799,82 | 34.0 | 123,61 |
| WFC | WELLS FARGO | Financials | 1.233.444,22 | 33.0 | 60,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.203.573,29 | 32.0 | 123,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.149.328,32 | 31.0 | 118,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.111.174,60 | 30.0 | 93,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.106.696,16 | 30.0 | 68,72 |
| CRM | SALESFORCE INC | IT | 1.086.604,10 | 29.0 | 180,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.080.168,26 | 29.0 | 555,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.058.850,91 | 29.0 | 97,63 |
| LIN | LINDE PLC | Materialien | 1.057.227,87 | 29.0 | 357,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.050.774,41 | 28.0 | 239,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.050.458,20 | 28.0 | 9,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.047.988,89 | 28.0 | 0,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.043.674,41 | 28.0 | 180,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.036.864,78 | 28.0 | 232,17 |
| SHEL | SHELL PLC | Energie | 1.013.392,52 | 27.0 | 27,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 992.275,12 | 27.0 | 63,05 |
| RTX | RTX CORP | Industrie | 988.389,29 | 27.0 | 118,38 |
| DIS | WALT DISNEY | Kommunikation | 986.744,75 | 27.0 | 87,28 |
| SIE | SIEMENS N AG | Industrie | 965.109,94 | 26.0 | 203,10 |
| CAT | CATERPILLAR INC | Industrie | 956.009,26 | 26.0 | 319,95 |
| T | AT&T INC | Kommunikation | 948.249,63 | 26.0 | 21,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 935.286,00 | 25.0 | 109,06 |
| RY | ROYAL BANK OF CANADA | Financials | 903.967,24 | 24.0 | 102,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 888.027,30 | 24.0 | 71,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 869.520,14 | 23.0 | 152,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 867.767,94 | 23.0 | 4.233,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 857.838,03 | 23.0 | 32,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 857.645,35 | 23.0 | 14,58 |
| INTU | INTUIT INC | IT | 855.312,65 | 23.0 | 489,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 852.549,33 | 23.0 | 81,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 848.017,81 | 23.0 | 362,40 |
| C | CITIGROUP INC | Financials | 838.393,29 | 23.0 | 71,01 |
| MS | MORGAN STANLEY | Financials | 835.973,80 | 23.0 | 110,52 |
| AXP | AMERICAN EXPRESS | Financials | 834.382,97 | 23.0 | 237,85 |
| NOW | SERVICENOW INC | IT | 830.083,86 | 22.0 | 641,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 819.829,32 | 22.0 | 11,43 |
| BA | BOEING | Industrie | 819.701,13 | 22.0 | 174,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 818.742,43 | 22.0 | 40,65 |
| QCOM | QUALCOMM INC | IT | 816.810,51 | 22.0 | 118,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 805.512,51 | 22.0 | 20,60 |
| SPGI | S&P GLOBAL INC | Financials | 796.579,92 | 22.0 | 409,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 796.276,68 | 21.0 | 104,55 |
| GEV | GE VERNOVA INC | Industrie | 792.661,45 | 21.0 | 464,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 781.109,28 | 21.0 | 351,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 777.328,44 | 21.0 | 72,14 |
| BLK | BLACKROCK INC | Financials | 777.117,15 | 21.0 | 845,61 |
| ALV | ALLIANZ | Financials | 760.767,83 | 21.0 | 315,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 738.082,13 | 20.0 | 189,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 730.104,24 | 20.0 | 78,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 722.285,01 | 20.0 | 214,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 714.808,34 | 19.0 | 55,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 712.988,80 | 19.0 | 45,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 708.395,64 | 19.0 | 101,40 |
| ADBE | ADOBE INC | IT | 698.287,20 | 19.0 | 263,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 669.876,04 | 18.0 | 165,12 |
| PGR | PROGRESSIVE CORP | Financials | 669.149,03 | 18.0 | 182,53 |
| ANET | ARISTA NETWORKS INC | IT | 667.514,85 | 18.0 | 99,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 667.134,18 | 18.0 | 166,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 665.804,90 | 18.0 | 191,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 663.692,41 | 18.0 | 85,13 |
| BHP | BHP GROUP LTD | Materialien | 659.401,20 | 18.0 | 20,55 |
| MC | LVMH | Zyklische Konsumgüter | 657.106,76 | 18.0 | 420,41 |
| SAN | BANCO SANTANDER SA | Financials | 656.563,88 | 18.0 | 7,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 655.788,50 | 18.0 | 18,49 |
| ETN | EATON PLC | Industrie | 639.846,43 | 17.0 | 261,16 |
| APH | AMPHENOL CORP CLASS A | IT | 632.542,62 | 17.0 | 81,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 628.400,36 | 17.0 | 292,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 623.324,29 | 17.0 | 182,26 |
| AMAT | APPLIED MATERIAL INC | IT | 618.789,01 | 17.0 | 122,05 |
| MU | MICRON TECHNOLOGY INC | IT | 616.078,34 | 17.0 | 86,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 616.041,62 | 17.0 | 153,02 |
| LRCX | LAM RESEARCH CORP | IT | 615.598,64 | 17.0 | 76,88 |
| UNP | UNION PACIFIC CORP | Industrie | 611.423,70 | 17.0 | 165,25 |
| TD | TORONTO DOMINION | Financials | 605.470,12 | 16.0 | 55,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 603.668,38 | 16.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 600.433,70 | 16.0 | 189,65 |
| TMUS | T MOBILE US INC | Kommunikation | 594.314,71 | 16.0 | 186,36 |
| UBSG | UBS GROUP AG | Financials | 591.060,94 | 16.0 | 29,79 |
| TTE | TOTALENERGIES | Energie | 584.499,30 | 16.0 | 45,75 |
| DE | DEERE | Industrie | 583.690,84 | 16.0 | 361,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 580.605,05 | 16.0 | 225,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 580.173,54 | 16.0 | 24,99 |
| BX | BLACKSTONE INC | Financials | 580.081,78 | 16.0 | 127,18 |
| 6501 | HITACHI LTD | Industrie | 578.078,92 | 16.0 | 20,35 |
| AIR | AIRBUS GROUP | Industrie | 572.176,49 | 15.0 | 155,52 |
| COP | CONOCOPHILLIPS | Energie | 568.231,03 | 15.0 | 72,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 566.629,65 | 15.0 | 10,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 561.751,84 | 15.0 | 136,68 |
| SAF | SAFRAN SA | Industrie | 554.785,39 | 15.0 | 249,01 |
| KLAC | KLA CORP | IT | 554.774,24 | 15.0 | 658,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 552.616,86 | 15.0 | 152,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 548.539,05 | 15.0 | 68,39 |
| IBE | IBERDROLA SA | Versorger | 532.530,53 | 14.0 | 13,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 524.426,37 | 14.0 | 42,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 522.714,45 | 14.0 | 342,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 518.525,93 | 14.0 | 49,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 517.548,56 | 14.0 | 1.784,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 514.875,74 | 14.0 | 74,60 |
| UCG | UNICREDIT | Financials | 514.853,23 | 14.0 | 57,44 |
| APP | APPLOVIN CORP CLASS A | IT | 511.148,04 | 14.0 | 348,19 |
| WELL | WELLTOWER INC | Immobilien | 504.939,06 | 14.0 | 123,04 |
| SNPS | SYNOPSYS INC | IT | 504.515,17 | 14.0 | 442,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 500.612,74 | 14.0 | 13,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 498.663,30 | 13.0 | 535,05 |
| ABBN | ABB LTD | Industrie | 498.557,73 | 13.0 | 49,91 |
| USD | USD CASH | Cash und/oder Derivate | 497.714,01 | 13.0 | 74,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 497.072,59 | 13.0 | 516,71 |
| INTC | INTEL CORPORATION CORP | IT | 492.708,58 | 13.0 | 18,07 |
| SO | SOUTHERN | Versorger | 482.335,90 | 13.0 | 69,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 478.972,70 | 13.0 | 82,61 |
| CB | CHUBB LTD | Financials | 476.640,70 | 13.0 | 201,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 475.566,44 | 13.0 | 309,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 472.461,82 | 13.0 | 20,63 |
| ENB | ENBRIDGE INC | Energie | 470.924,71 | 13.0 | 35,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 469.028,40 | 13.0 | 132,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 466.152,82 | 13.0 | 64,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 464.570,99 | 13.0 | 234,87 |
| 1299 | AIA GROUP LTD | Financials | 464.454,78 | 13.0 | 6,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 463.101,18 | 13.0 | 153,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 462.726,80 | 12.0 | 564,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 458.486,20 | 12.0 | 153,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 456.147,96 | 12.0 | 287,25 |
| 7974 | NINTENDO LTD | Kommunikation | 455.772,02 | 12.0 | 68,03 |
| CME | CME GROUP INC CLASS A | Financials | 448.955,47 | 12.0 | 201,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 448.423,20 | 12.0 | 35,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 445.307,89 | 12.0 | 76,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 444.342,98 | 12.0 | 337,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 438.875,77 | 12.0 | 229,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 437.726,43 | 12.0 | 255,23 |
| DUK | DUKE ENERGY CORP | Versorger | 436.359,43 | 12.0 | 91,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 434.758,70 | 12.0 | 316,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 431.185,41 | 12.0 | 262,44 |
| ISP | INTESA SANPAOLO | Financials | 425.493,06 | 11.0 | 4,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 424.129,76 | 11.0 | 167,11 |
| BNP | BNP PARIBAS SA | Financials | 423.911,94 | 11.0 | 66,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 422.862,64 | 11.0 | 58,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 419.716,55 | 11.0 | 76,55 |
| REL | RELX PLC | Industrie | 419.429,90 | 11.0 | 35,38 |
| BP. | BP PLC | Energie | 418.493,97 | 11.0 | 4,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 416.788,92 | 11.0 | 123,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 414.182,00 | 11.0 | 48,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 411.419,92 | 11.0 | 184,58 |
| MSTR | STRATEGY INC CLASS A | IT | 408.212,60 | 11.0 | 260,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 405.855,37 | 11.0 | 18,45 |
| KKR | KKR AND CO INC | Financials | 403.435,39 | 11.0 | 103,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 402.684,40 | 11.0 | 53,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 402.102,78 | 11.0 | 271,87 |
| RHM | RHEINMETALL AG | Industrie | 401.593,09 | 11.0 | 1.414,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 398.935,64 | 11.0 | 471,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 395.821,41 | 11.0 | 504,87 |
| BMO | BANK OF MONTREAL | Financials | 390.094,01 | 11.0 | 88,62 |
| MMM | 3M | Industrie | 389.363,19 | 11.0 | 116,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 379.603,29 | 10.0 | 20,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 379.370,91 | 10.0 | 46,03 |
| NEM | NEWMONT | Materialien | 378.888,59 | 10.0 | 53,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 378.727,76 | 10.0 | 46,28 |
| MCO | MOODYS CORP | Financials | 378.638,79 | 10.0 | 379,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 374.404,64 | 10.0 | 439,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 373.725,05 | 10.0 | 80,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 373.591,14 | 10.0 | 150,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 372.950,70 | 10.0 | 18,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 371.959,84 | 10.0 | 14,70 |
| CI | CIGNA | Gesundheitsversorgung | 371.194,54 | 10.0 | 222,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.492,83 | 10.0 | 44,52 |
| CS | AXA SA | Financials | 368.799,35 | 10.0 | 33,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.249,28 | 10.0 | 1.791,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 365.246,36 | 10.0 | 32,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 365.255,58 | 10.0 | 222,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 364.707,72 | 10.0 | 84,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 363.846,71 | 10.0 | 1.048,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 363.114,14 | 10.0 | 28,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 358.278,21 | 10.0 | 24,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 358.099,90 | 10.0 | 77,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 355.543,64 | 10.0 | 580,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 352.895,08 | 10.0 | 338,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 351.959,05 | 10.0 | 45,60 |
| EMR | EMERSON ELECTRIC | Industrie | 351.504,23 | 9.0 | 98,93 |
| CTAS | CINTAS CORP | Industrie | 351.427,97 | 9.0 | 158,02 |
| FI | FISERV INC | Financials | 349.942,49 | 9.0 | 102,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 348.884,93 | 9.0 | 81,12 |
| ENEL | ENEL | Versorger | 348.715,69 | 9.0 | 6,93 |
| USB | US BANCORP | Financials | 348.122,84 | 9.0 | 36,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 344.280,97 | 9.0 | 197,52 |
| INGA | ING GROEP NV | Financials | 344.140,69 | 9.0 | 18,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 343.838,47 | 9.0 | 298,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 343.780,47 | 9.0 | 139,69 |
| BARC | BARCLAYS PLC | Financials | 342.995,14 | 9.0 | 3,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 342.380,67 | 9.0 | 56,60 |
| 6861 | KEYENCE CORP | IT | 341.974,25 | 9.0 | 284,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 341.325,80 | 9.0 | 239,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 338.035,86 | 9.0 | 3.101,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 337.232,63 | 9.0 | 80,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 332.595,03 | 9.0 | 54,77 |
| WMB | WILLIAMS INC | Energie | 330.683,48 | 9.0 | 42,38 |
| 8058 | MITSUBISHI CORP | Industrie | 329.874,48 | 9.0 | 16,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 329.010,57 | 9.0 | 114,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 328.205,80 | 9.0 | 17,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 325.923,67 | 9.0 | 230,01 |
| NG. | NATIONAL GRID PLC | Versorger | 324.884,10 | 9.0 | 10,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 324.155,46 | 9.0 | 103,63 |
| AON | AON PLC CLASS A | Financials | 322.488,32 | 9.0 | 273,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 321.374,40 | 9.0 | 103,67 |
| RIO | RIO TINTO PLC | Materialien | 320.023,84 | 9.0 | 45,77 |
| ECL | ECOLAB INC | Materialien | 319.221,03 | 9.0 | 207,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 317.236,46 | 9.0 | 204,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 315.903,17 | 9.0 | 92,56 |
| DG | VINCI SA | Industrie | 315.762,06 | 9.0 | 98,95 |
| VST | VISTRA CORP | Versorger | 315.428,80 | 9.0 | 144,76 |
| DBK | DEUTSCHE BANK AG | Financials | 314.158,99 | 8.0 | 27,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 312.842,38 | 8.0 | 130,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 312.596,35 | 8.0 | 44,03 |
| EOG | EOG RESOURCES INC | Energie | 310.561,84 | 8.0 | 89,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 310.366,48 | 8.0 | 52,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 308.046,01 | 8.0 | 0,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 300.643,09 | 8.0 | 55,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 298.298,91 | 8.0 | 32,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 297.820,27 | 8.0 | 62,42 |
| 8001 | ITOCHU CORP | Industrie | 296.949,05 | 8.0 | 41,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 296.608,16 | 8.0 | 43,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 295.918,32 | 8.0 | 95,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 295.736,57 | 8.0 | 218,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 294.611,87 | 8.0 | 15,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 293.901,74 | 8.0 | 198,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 293.667,96 | 8.0 | 22,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 293.316,59 | 8.0 | 205,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 290.322,33 | 8.0 | 46,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 290.194,11 | 8.0 | 228,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 290.170,72 | 8.0 | 64,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 289.921,67 | 8.0 | 2.357,09 |
| SNOW | SNOWFLAKE INC | IT | 289.672,19 | 8.0 | 144,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 289.066,58 | 8.0 | 346,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 288.179,13 | 8.0 | 435,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 288.122,31 | 8.0 | 176,44 |
| CSX | CSX CORP | Industrie | 287.239,31 | 8.0 | 24,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.197,85 | 8.0 | 86,46 |
| TEL | TE CONNECTIVITY PLC | IT | 286.594,68 | 8.0 | 153,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 285.690,31 | 8.0 | 83,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 285.109,31 | 8.0 | 101,82 |
| URI | UNITED RENTALS INC | Industrie | 284.951,33 | 8.0 | 700,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 284.062,05 | 8.0 | 34,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 283.002,80 | 8.0 | 20,60 |
| ADSK | AUTODESK INC | IT | 280.375,47 | 8.0 | 209,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 279.581,50 | 8.0 | 147,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 274.728,56 | 7.0 | 200,97 |
| 6857 | ADVANTEST CORP | IT | 274.240,29 | 7.0 | 54,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 273.140,56 | 7.0 | 25,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 272.520,42 | 7.0 | 31,55 |
| AFL | AFLAC INC | Financials | 269.376,90 | 7.0 | 80,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 268.716,85 | 7.0 | 124,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 268.469,84 | 7.0 | 389,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.888,46 | 7.0 | 131,19 |
| NWG | NATWEST GROUP PLC | Financials | 267.061,07 | 7.0 | 5,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 264.513,00 | 7.0 | 240,47 |
| FAST | FASTENAL | Industrie | 264.422,17 | 7.0 | 37,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 263.703,54 | 7.0 | 43,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 262.930,31 | 7.0 | 94,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 261.768,97 | 7.0 | 334,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 260.155,58 | 7.0 | 128,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 258.584,96 | 7.0 | 221,77 |
| PWR | QUANTA SERVICES INC | Industrie | 256.630,25 | 7.0 | 284,83 |
| CMI | CUMMINS INC | Industrie | 256.594,17 | 7.0 | 295,62 |
| 8031 | MITSUI LTD | Industrie | 256.355,75 | 7.0 | 16,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 255.995,59 | 7.0 | 143,98 |
| INVE B | INVESTOR CLASS B | Financials | 255.398,32 | 7.0 | 22,83 |
| GLW | CORNING INC | IT | 254.368,87 | 7.0 | 50,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 254.198,37 | 7.0 | 223,18 |
| KMI | KINDER MORGAN INC | Energie | 253.106,25 | 7.0 | 19,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 251.456,57 | 7.0 | 37,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 250.643,97 | 7.0 | 71,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 250.604,79 | 7.0 | 214,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 250.523,69 | 7.0 | 108,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 249.322,46 | 7.0 | 570,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 249.223,43 | 7.0 | 31,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 248.877,81 | 7.0 | 99,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 248.459,20 | 7.0 | 62,29 |
| SREN | SWISS RE AG | Financials | 248.175,92 | 7.0 | 133,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 247.976,48 | 7.0 | 43,13 |
| FDX | FEDEX CORP | Industrie | 247.062,17 | 7.0 | 171,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 246.553,50 | 7.0 | 22,34 |
| SRE | SEMPRA | Versorger | 246.207,61 | 7.0 | 60,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 245.126,20 | 7.0 | 49,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.261,79 | 7.0 | 23,25 |
| III | 3I GROUP PLC | Financials | 243.868,00 | 7.0 | 41,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 243.841,47 | 7.0 | 533,57 |
| D | DOMINION ENERGY INC | Versorger | 243.735,77 | 7.0 | 44,38 |
| ALL | ALLSTATE CORP | Financials | 243.592,91 | 7.0 | 150,74 |
| LNG | CHENIERE ENERGY INC | Energie | 243.390,19 | 7.0 | 179,23 |
| 9433 | KDDI CORP | Kommunikation | 242.490,86 | 7.0 | 12,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 241.013,58 | 7.0 | 205,99 |
| TRP | TC ENERGY CORP | Energie | 240.202,32 | 6.0 | 37,83 |
| PSX | PHILLIPS | Energie | 237.924,48 | 6.0 | 96,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.390,47 | 6.0 | 173,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 234.836,58 | 6.0 | 110,05 |
| PCAR | PACCAR INC | Industrie | 234.057,98 | 6.0 | 74,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 233.344,80 | 6.0 | 55,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 232.331,30 | 6.0 | 476,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 230.322,28 | 6.0 | 60,29 |
| SLB | SCHLUMBERGER NV | Energie | 230.016,29 | 6.0 | 26,20 |
| FTNT | FORTINET INC | IT | 229.510,79 | 6.0 | 57,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 226.822,05 | 6.0 | 173,54 |
| CTVA | CORTEVA INC | Materialien | 226.828,33 | 6.0 | 54,86 |
| SU | SUNCOR ENERGY INC | Energie | 226.616,75 | 6.0 | 29,78 |
| ABX | BARRICK MINING CORP | Materialien | 226.305,27 | 6.0 | 19,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 224.911,15 | 6.0 | 80,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 224.294,83 | 6.0 | 121,24 |
| VOLV B | VOLVO CLASS B | Industrie | 224.083,24 | 6.0 | 22,86 |
| BAS | BASF N | Materialien | 224.030,97 | 6.0 | 40,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 223.068,31 | 6.0 | 61,27 |
| NDA FI | NORDEA BANK | Financials | 222.343,66 | 6.0 | 11,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 221.650,29 | 6.0 | 383,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 221.215,22 | 6.0 | 46,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 221.236,61 | 6.0 | 94,91 |
| OKE | ONEOK INC | Energie | 220.736,82 | 6.0 | 55,21 |
| MET | METLIFE INC | Financials | 218.586,96 | 6.0 | 60,10 |
| WDAY | WORKDAY INC CLASS A | IT | 218.597,34 | 6.0 | 165,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 218.490,29 | 6.0 | 46,71 |
| EXPN | EXPERIAN PLC | Industrie | 216.884,79 | 6.0 | 38,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.541,64 | 6.0 | 135,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 215.107,80 | 6.0 | 276,13 |
| CPRT | COPART INC | Industrie | 215.021,08 | 6.0 | 36,09 |
| CAD | CAD/GBP | Cash und/oder Derivate | 214.575,17 | 6.0 | 1,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 214.363,43 | 6.0 | 22,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 214.188,98 | 6.0 | 1,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.818,34 | 6.0 | 214,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 212.726,54 | 6.0 | 124,91 |
| DSV | DSV | Industrie | 212.597,13 | 6.0 | 168,06 |
| DHL | DEUTSCHE POST AG | Industrie | 212.531,12 | 6.0 | 33,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 212.429,22 | 6.0 | 18,31 |
| XYZ | BLOCK INC CLASS A | Financials | 211.751,57 | 6.0 | 58,45 |
| GWW | WW GRAINGER INC | Industrie | 211.716,54 | 6.0 | 750,77 |
| VLO | VALERO ENERGY CORP | Energie | 210.847,47 | 6.0 | 109,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 210.693,85 | 6.0 | 8,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 210.287,71 | 6.0 | 70,21 |
| HOLN | HOLCIM LTD AG | Materialien | 209.697,55 | 6.0 | 61,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 207.429,67 | 6.0 | 8,38 |
| PAYX | PAYCHEX INC | Industrie | 207.280,18 | 6.0 | 102,41 |
| GLE | SOCIETE GENERALE SA | Financials | 206.723,41 | 6.0 | 44,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 205.853,23 | 6.0 | 71,30 |
| EXC | EXELON CORP | Versorger | 205.012,85 | 6.0 | 32,95 |
| AME | AMETEK INC | Industrie | 204.392,39 | 6.0 | 138,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 203.428,20 | 5.0 | 96,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 203.190,77 | 5.0 | 71,75 |
| 6702 | FUJITSU LTD | IT | 202.550,18 | 5.0 | 17,94 |
| CCI | CROWN CASTLE INC | Immobilien | 202.193,28 | 5.0 | 75,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.666,81 | 5.0 | 3,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 201.631,38 | 5.0 | 127,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 201.528,24 | 5.0 | 212,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 201.404,62 | 5.0 | 11,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 199.980,63 | 5.0 | 9,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 199.383,25 | 5.0 | 16,41 |
| MSCI | MSCI INC | Financials | 199.252,24 | 5.0 | 423,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 198.677,97 | 5.0 | 96,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 198.488,92 | 5.0 | 51,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 197.995,25 | 5.0 | 32,98 |
| GLEN | GLENCORE PLC | Materialien | 197.823,48 | 5.0 | 2,93 |
| ADYEN | ADYEN NV | Financials | 196.777,52 | 5.0 | 1.237,59 |
| 6701 | NEC CORP | IT | 194.714,03 | 5.0 | 23,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 194.252,75 | 5.0 | 80,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 192.806,71 | 5.0 | 97,18 |
| LR | LEGRAND SA | Industrie | 192.834,92 | 5.0 | 112,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 192.361,03 | 5.0 | 263,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 192.102,06 | 5.0 | 211,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 191.793,46 | 5.0 | 171,24 |
| EOAN | E.ON N | Versorger | 191.656,89 | 5.0 | 13,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.598,92 | 5.0 | 61,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 190.976,72 | 5.0 | 517,55 |
| XEL | XCEL ENERGY INC | Versorger | 189.920,37 | 5.0 | 53,82 |
| CABK | CAIXABANK SA | Financials | 189.622,46 | 5.0 | 7,48 |
| NDAQ | NASDAQ INC | Financials | 189.602,86 | 5.0 | 70,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.460,67 | 5.0 | 60,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 188.694,53 | 5.0 | 631,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.308,80 | 5.0 | 4,32 |
| ENGI | ENGIE SA | Versorger | 188.319,20 | 5.0 | 15,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 187.681,45 | 5.0 | 18,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 187.618,96 | 5.0 | 109,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.491,50 | 5.0 | 15,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 185.241,14 | 5.0 | 13,93 |
| ETR | ENTERGY CORP | Versorger | 184.710,00 | 5.0 | 66,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 180.619,27 | 5.0 | 36,94 |
| GIVN | GIVAUDAN SA | Materialien | 179.103,99 | 5.0 | 3.142,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 178.480,97 | 5.0 | 21,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 177.153,52 | 5.0 | 103,06 |
| SIKA | SIKA AG | Materialien | 176.990,61 | 5.0 | 173,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 176.256,82 | 5.0 | 137,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 176.108,78 | 5.0 | 59,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 175.936,11 | 5.0 | 62,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 175.116,45 | 5.0 | 23,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 174.772,74 | 5.0 | 199,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.676,97 | 5.0 | 0,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 173.657,69 | 5.0 | 81,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 173.367,89 | 5.0 | 132,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.771,16 | 5.0 | 120,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 172.750,94 | 5.0 | 98,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.384,20 | 5.0 | 30,11 |
| DDOG | DATADOG INC CLASS A | IT | 170.831,02 | 5.0 | 93,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 170.597,97 | 5.0 | 66,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 169.508,12 | 5.0 | 51,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.378,14 | 5.0 | 457,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 169.000,22 | 5.0 | 67,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.360,20 | 5.0 | 50,17 |
| ENI | ENI | Energie | 168.172,39 | 5.0 | 13,13 |
| VMC | VULCAN MATERIALS | Materialien | 167.646,86 | 5.0 | 216,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 167.124,77 | 5.0 | 73,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 165.577,76 | 4.0 | 97,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 165.168,66 | 4.0 | 1.260,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.109,61 | 4.0 | 146,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.001,07 | 4.0 | 65,01 |
| ASSA B | ASSA ABLOY B | Industrie | 164.511,59 | 4.0 | 26,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 164.535,89 | 4.0 | 53,18 |
| STT | STATE STREET CORP | Financials | 164.462,85 | 4.0 | 85,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 164.232,54 | 4.0 | 139,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 164.109,06 | 4.0 | 172,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 163.192,18 | 4.0 | 23,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.118,39 | 4.0 | 144,99 |
| VICI | VICI PPTYS INC | Immobilien | 162.795,46 | 4.0 | 24,82 |
| PRU | PRUDENTIAL PLC | Financials | 162.631,50 | 4.0 | 9,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 162.426,93 | 4.0 | 1.021,56 |
| FICO | FAIR ISAAC CORP | IT | 162.252,41 | 4.0 | 1.053,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 161.197,78 | 4.0 | 221,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 160.412,75 | 4.0 | 109,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 160.297,90 | 4.0 | 55,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 160.299,93 | 4.0 | 43,48 |
| XYL | XYLEM INC | Industrie | 160.152,86 | 4.0 | 106,34 |
| NUE | NUCOR CORP | Materialien | 159.815,42 | 4.0 | 109,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 159.591,24 | 4.0 | 45,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.122,72 | 4.0 | 122,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 157.730,87 | 4.0 | 79,50 |
| PCG | PG&E CORP | Versorger | 157.389,12 | 4.0 | 11,17 |
| MTB | M&T BANK CORP | Financials | 157.102,68 | 4.0 | 148,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 156.545,98 | 4.0 | 54,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.150,00 | 4.0 | 31,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 155.919,63 | 4.0 | 13,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 155.161,38 | 4.0 | 24,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 154.014,90 | 4.0 | 22,10 |
| G | ASSICURAZIONI GENERALI | Financials | 153.072,88 | 4.0 | 29,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 152.747,50 | 4.0 | 144,92 |
| 9432 | NTT INC | Kommunikation | 152.389,58 | 4.0 | 0,79 |
| EQT | EQT CORP | Energie | 150.359,78 | 4.0 | 39,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 149.378,00 | 4.0 | 87,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 149.076,79 | 4.0 | 21,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 148.923,81 | 4.0 | 34,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 148.764,75 | 4.0 | 33,39 |
| CCO | CAMECO CORP | Energie | 147.523,87 | 4.0 | 56,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.462,40 | 4.0 | 78,23 |
| 8002 | MARUBENI CORP | Industrie | 147.211,08 | 4.0 | 16,73 |
| RJF | RAYMOND JAMES INC | Financials | 147.038,21 | 4.0 | 124,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 146.936,77 | 4.0 | 247,79 |
| DANSKE | DANSKE BANK | Financials | 146.640,89 | 4.0 | 31,35 |
| UCB | UCB SA | Gesundheitsversorgung | 145.935,46 | 4.0 | 172,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 145.700,42 | 4.0 | 56,47 |
| IR | INGERSOLL RAND INC | Industrie | 145.418,86 | 4.0 | 60,19 |
| EFX | EQUIFAX INC | Industrie | 145.301,28 | 4.0 | 183,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.122,16 | 4.0 | 20,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.415,98 | 4.0 | 9,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 143.068,25 | 4.0 | 98,87 |
| CBK | COMMERZBANK AG | Financials | 142.983,64 | 4.0 | 29,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.632,79 | 4.0 | 810,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 141.774,94 | 4.0 | 46,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.748,62 | 4.0 | 96,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.686,09 | 4.0 | 55,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 140.618,44 | 4.0 | 57,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 140.608,95 | 4.0 | 272,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 140.186,20 | 4.0 | 6,31 |
| SAMPO | SAMPO CLASS A | Financials | 139.993,83 | 4.0 | 8,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 139.534,82 | 4.0 | 190,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 139.070,95 | 4.0 | 13,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 138.681,84 | 4.0 | 17,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.380,53 | 4.0 | 104,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.766,53 | 4.0 | 106,80 |
| FER | FERROVIAL | Industrie | 137.800,15 | 4.0 | 40,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 136.942,67 | 4.0 | 177,16 |
| ZS | ZSCALER INC | IT | 136.828,79 | 4.0 | 198,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 136.727,23 | 4.0 | 114,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 136.491,61 | 4.0 | 71,76 |
| DTE | DTE ENERGY | Versorger | 136.266,04 | 4.0 | 102,46 |
| 6301 | KOMATSU LTD | Industrie | 136.234,43 | 4.0 | 25,23 |
| NRG | NRG ENERGY INC | Versorger | 135.826,07 | 4.0 | 108,49 |
| 7751 | CANON INC | IT | 135.836,08 | 4.0 | 21,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.791,38 | 4.0 | 136,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 135.746,84 | 4.0 | 106,80 |
| 8053 | SUMITOMO CORP | Industrie | 135.670,10 | 4.0 | 20,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.393,95 | 4.0 | 16,69 |
| AV. | AVIVA PLC | Financials | 134.932,82 | 4.0 | 6,79 |
| BRO | BROWN & BROWN INC | Financials | 134.394,47 | 4.0 | 71,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 133.724,65 | 4.0 | 27,29 |
| RIO | RIO TINTO LTD | Materialien | 133.635,82 | 4.0 | 55,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 133.025,53 | 4.0 | 30,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 132.885,60 | 4.0 | 123,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 132.856,60 | 4.0 | 46,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 132.745,88 | 4.0 | 23,70 |
| PPL | PPL CORP | Versorger | 132.652,21 | 4.0 | 27,09 |
| 8591 | ORIX CORP | Financials | 132.015,58 | 4.0 | 19,13 |
| VTR | VENTAS REIT INC | Immobilien | 131.899,99 | 4.0 | 50,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 131.698,71 | 4.0 | 12,19 |
| AMRZ | AMRIZE AG | Materialien | 131.262,86 | 4.0 | 38,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 131.283,73 | 4.0 | 19,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 130.987,52 | 4.0 | 7,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.912,67 | 4.0 | 142,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 130.573,48 | 4.0 | 74,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.227,43 | 4.0 | 33,94 |
| WSP | WSP GLOBAL INC | Industrie | 129.555,98 | 3.0 | 150,47 |
| AEE | AMEREN CORP | Versorger | 129.201,48 | 3.0 | 74,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 128.923,88 | 3.0 | 121,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.863,80 | 3.0 | 83,52 |
| SAND | SANDVIK | Industrie | 128.801,60 | 3.0 | 18,72 |
| ORA | ORANGE SA | Kommunikation | 128.733,19 | 3.0 | 12,00 |
| KBC | KBC GROEP | Financials | 128.095,18 | 3.0 | 89,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 128.014,01 | 3.0 | 20,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.585,24 | 3.0 | 158,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 127.566,58 | 3.0 | 7,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 125.374,97 | 3.0 | 121,96 |
| NTR | NUTRIEN LTD | Materialien | 125.390,78 | 3.0 | 43,49 |
| FTS | FORTIS INC | Versorger | 125.064,94 | 3.0 | 36,97 |
| 6954 | FANUC CORP | Industrie | 124.795,55 | 3.0 | 21,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 124.475,04 | 3.0 | 129,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 124.385,44 | 3.0 | 12,98 |
| EME | EMCOR GROUP INC | Industrie | 123.501,71 | 3.0 | 459,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 123.120,05 | 3.0 | 16,10 |
| RWE | RWE AG | Versorger | 123.041,82 | 3.0 | 30,26 |
| VNA | VONOVIA SE | Immobilien | 122.597,97 | 3.0 | 24,76 |
| HEXA B | HEXAGON CLASS B | IT | 122.599,45 | 3.0 | 8,35 |
| GEBN | GEBERIT AG | Industrie | 122.405,67 | 3.0 | 553,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 122.289,52 | 3.0 | 180,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 122.289,64 | 3.0 | 8,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 122.241,93 | 3.0 | 46,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 122.176,66 | 3.0 | 123,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 122.067,95 | 3.0 | 197,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.037,99 | 3.0 | 36,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.754,12 | 3.0 | 22,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 121.703,12 | 3.0 | 97,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 121.399,05 | 3.0 | 10,74 |
| WDC | WESTERN DIGITAL CORP | IT | 121.288,83 | 3.0 | 59,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 121.163,59 | 3.0 | 27,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 120.975,96 | 3.0 | 14,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 120.674,28 | 3.0 | 18,01 |
| VLTO | VERALTO CORP | Industrie | 120.547,42 | 3.0 | 79,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 120.536,47 | 3.0 | 67,83 |
| 6146 | DISCO CORP | IT | 120.409,22 | 3.0 | 200,68 |
| DNB | DNB BANK | Financials | 120.379,31 | 3.0 | 19,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 119.643,50 | 3.0 | 27,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.151,72 | 3.0 | 20,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 119.096,48 | 3.0 | 39,70 |
| BXB | BRAMBLES LTD | Industrie | 118.434,60 | 3.0 | 12,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 118.255,20 | 3.0 | 390,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.167,82 | 3.0 | 246,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 117.717,48 | 3.0 | 2,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 117.584,58 | 3.0 | 17,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.239,19 | 3.0 | 953,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 116.484,32 | 3.0 | 87,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 116.263,79 | 3.0 | 20,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.164,77 | 3.0 | 81,98 |
| SSE | SSE PLC | Versorger | 115.878,95 | 3.0 | 17,86 |
| HPQ | HP INC | IT | 115.301,98 | 3.0 | 20,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 115.158,90 | 3.0 | 34,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.909,01 | 3.0 | 117,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 114.846,67 | 3.0 | 40,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 114.725,49 | 3.0 | 29,91 |
| STE | STERIS | Gesundheitsversorgung | 113.971,69 | 3.0 | 184,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 113.487,05 | 3.0 | 97,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 113.237,97 | 3.0 | 91,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.153,33 | 3.0 | 68,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 113.165,37 | 3.0 | 404,16 |
| K | KINROSS GOLD CORP | Materialien | 113.031,47 | 3.0 | 15,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 112.320,78 | 3.0 | 7,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 112.220,40 | 3.0 | 84,89 |
| 6762 | TDK CORP | IT | 112.161,64 | 3.0 | 9,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.041,39 | 3.0 | 146,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.790,45 | 3.0 | 13,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 111.554,72 | 3.0 | 113,95 |
| MKL | MARKEL GROUP INC | Financials | 111.085,31 | 3.0 | 1.442,67 |
| PTC | PTC INC | IT | 110.713,82 | 3.0 | 157,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.478,46 | 3.0 | 75,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 110.480,31 | 3.0 | 44,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 110.375,12 | 3.0 | 33,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 110.324,36 | 3.0 | 10,50 |
| HUBS | HUBSPOT INC | IT | 110.267,08 | 3.0 | 339,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.100,84 | 3.0 | 17,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 109.968,40 | 3.0 | 65,46 |
| DOV | DOVER CORP | Industrie | 109.901,87 | 3.0 | 135,18 |
| HUBB | HUBBELL INC | Industrie | 109.653,30 | 3.0 | 328,30 |
| NOKIA | NOKIA | IT | 109.572,79 | 3.0 | 3,17 |
| ASM | ASM INTERNATIONAL NV | IT | 109.429,84 | 3.0 | 354,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 109.392,83 | 3.0 | 13,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.294,86 | 3.0 | 20,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.076,39 | 3.0 | 109.076,82 |
| VRSN | VERISIGN INC | IT | 108.765,17 | 3.0 | 200,30 |
| ES | EVERSOURCE ENERGY | Versorger | 108.490,92 | 3.0 | 47,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.887,74 | 3.0 | 152,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.744,27 | 3.0 | 5.985,79 |
| HO | THALES SA | Industrie | 107.674,00 | 3.0 | 194,71 |
| FMG | FORTESCUE LTD | Materialien | 107.580,96 | 3.0 | 9,26 |
| IP | INTERNATIONAL PAPER | Materialien | 107.591,76 | 3.0 | 36,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 107.177,60 | 3.0 | 0,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 107.205,50 | 3.0 | 34,35 |
| SWED A | SWEDBANK | Financials | 106.792,98 | 3.0 | 21,18 |
| TRMB | TRIMBLE INC | IT | 106.097,37 | 3.0 | 60,42 |
| WRB | WR BERKLEY CORP | Financials | 105.897,66 | 3.0 | 52,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 105.490,50 | 3.0 | 162,79 |
| FE | FIRSTENERGY CORP | Versorger | 105.425,77 | 3.0 | 32,34 |
| AENA | AENA SME SA | Industrie | 105.291,48 | 3.0 | 21,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 105.141,05 | 3.0 | 405,95 |
| RBA | RB GLOBAL INC | Industrie | 104.793,61 | 3.0 | 85,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 104.721,28 | 3.0 | 38,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.585,01 | 3.0 | 59,90 |
| PRY | PRYSMIAN | Industrie | 104.493,04 | 3.0 | 65,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 104.399,92 | 3.0 | 9,41 |
| CVE | CENOVUS ENERGY INC | Energie | 104.389,38 | 3.0 | 12,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 104.176,56 | 3.0 | 38,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 104.200,75 | 3.0 | 15,79 |
| DVN | DEVON ENERGY CORP | Energie | 104.077,35 | 3.0 | 26,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.910,05 | 3.0 | 206,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.567,92 | 3.0 | 47,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 103.284,95 | 3.0 | 35,40 |
| NTAP | NETAPP INC | IT | 102.924,46 | 3.0 | 81,17 |
| CAP | CAPGEMINI | IT | 102.864,38 | 3.0 | 105,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 102.706,99 | 3.0 | 35,38 |
| CLS | CELESTICA INC | IT | 102.595,83 | 3.0 | 147,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 102.410,38 | 3.0 | 135,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 102.205,39 | 3.0 | 80,54 |
| GDDY | GODADDY INC CLASS A | IT | 102.100,49 | 3.0 | 108,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 101.987,57 | 3.0 | 37,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.981,97 | 3.0 | 41,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 101.546,23 | 3.0 | 27,78 |
| POLI | BANK HAPOALIM BM | Financials | 101.476,79 | 3.0 | 14,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 101.422,77 | 3.0 | 150,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.354,40 | 3.0 | 83,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.088,14 | 3.0 | 332,53 |
| CPAY | CORPAY INC | Financials | 100.115,40 | 3.0 | 241,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 99.609,87 | 3.0 | 67,85 |
| JBL | JABIL INC | IT | 99.555,07 | 3.0 | 154,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 99.391,56 | 3.0 | 31,10 |
| DSY | DASSAULT SYSTEMES | IT | 99.250,51 | 3.0 | 22,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 98.928,82 | 3.0 | 32,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 98.832,13 | 3.0 | 7,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 98.692,02 | 3.0 | 79,78 |
| 5803 | FUJIKURA LTD | Industrie | 98.542,92 | 3.0 | 57,97 |
| ERIC B | ERICSSON B | IT | 98.127,80 | 3.0 | 5,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 98.063,18 | 3.0 | 162,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 96.972,03 | 3.0 | 74,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 96.825,31 | 3.0 | 5,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 96.750,76 | 3.0 | 57,83 |
| SCMN | SWISSCOM AG | Kommunikation | 96.695,94 | 3.0 | 546,31 |
| TEF | TELEFONICA SA | Kommunikation | 96.652,11 | 3.0 | 4,00 |
| RKLB | ROCKET LAB CORP | Industrie | 96.267,14 | 3.0 | 35,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.069,04 | 3.0 | 26,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 96.057,65 | 3.0 | 15,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 95.724,49 | 3.0 | 10,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 95.565,95 | 3.0 | 59,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 95.300,01 | 3.0 | 4,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 95.005,59 | 3.0 | 26,39 |
| CMS | CMS ENERGY CORP | Versorger | 94.932,67 | 3.0 | 53,48 |
| SAAB B | SAAB CLASS B | Industrie | 94.942,97 | 3.0 | 41,83 |
| NI | NISOURCE INC | Versorger | 94.638,92 | 3.0 | 31,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.491,25 | 3.0 | 66,64 |
| CDW | CDW CORP | IT | 94.226,52 | 3.0 | 121,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 94.244,08 | 3.0 | 324,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 93.553,72 | 3.0 | 13,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 93.478,59 | 3.0 | 9,74 |
| SAB | BANCO DE SABADELL SA | Financials | 93.462,24 | 3.0 | 2,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 93.401,90 | 3.0 | 3,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 92.833,64 | 3.0 | 46,63 |
| NSIS B | NOVOZYMES B | Materialien | 92.605,14 | 3.0 | 45,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 92.204,54 | 2.0 | 122,94 |
| EQNR | EQUINOR | Energie | 92.018,71 | 2.0 | 18,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.936,08 | 2.0 | 66,24 |
| CHF | CHF/GBP | Cash und/oder Derivate | 91.853,19 | 2.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 91.507,48 | 2.0 | 9,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 91.475,09 | 2.0 | 97,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.257,16 | 2.0 | 133,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 91.228,73 | 2.0 | 92,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 91.145,81 | 2.0 | 59,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.902,87 | 2.0 | 157,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 90.724,82 | 2.0 | 24,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.561,14 | 2.0 | 109,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 90.460,04 | 2.0 | 126,52 |
| KEY | KEYCORP | Financials | 90.078,12 | 2.0 | 14,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 90.011,17 | 2.0 | 21,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.856,90 | 2.0 | 2,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 89.753,15 | 2.0 | 8,80 |
| AMCR | AMCOR PLC | Materialien | 89.665,67 | 2.0 | 6,27 |
| IT | GARTNER INC | IT | 89.647,31 | 2.0 | 180,38 |
| ACM | AECOM | Industrie | 89.612,52 | 2.0 | 93,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 89.570,68 | 2.0 | 40,84 |
| KNEBV | KONE | Industrie | 89.575,07 | 2.0 | 46,41 |
| EXE | EXPAND ENERGY CORP | Energie | 89.144,18 | 2.0 | 71,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 89.168,64 | 2.0 | 41,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 89.120,42 | 2.0 | 7,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 88.946,03 | 2.0 | 40,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 88.842,01 | 2.0 | 3,49 |
| HAL | HALLIBURTON | Energie | 88.143,33 | 2.0 | 16,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 87.667,87 | 2.0 | 8,19 |
| TOST | TOAST INC CLASS A | Financials | 87.571,18 | 2.0 | 32,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.483,28 | 2.0 | 15,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.498,20 | 2.0 | 194,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 87.387,80 | 2.0 | 122,05 |
| SNA | SNAP ON INC | Industrie | 87.347,01 | 2.0 | 244,67 |
| REP | REPSOL SA | Energie | 87.351,43 | 2.0 | 12,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.879,59 | 2.0 | 102,94 |
| NN | NN GROUP NV | Financials | 86.698,43 | 2.0 | 51,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 86.724,24 | 2.0 | 101,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 86.483,84 | 2.0 | 7,27 |
| HLMA | HALMA PLC | IT | 86.211,36 | 2.0 | 33,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.987,51 | 2.0 | 1.482,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.884,10 | 2.0 | 52,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.684,84 | 2.0 | 219,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.627,32 | 2.0 | 66,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.535,73 | 2.0 | 10,84 |
| SGSN | SGS SA | Industrie | 85.442,03 | 2.0 | 75,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 85.188,94 | 2.0 | 58,47 |
| EVRG | EVERGY INC | Versorger | 85.128,15 | 2.0 | 53,24 |
| HNR1 | HANNOVER RUECK | Financials | 84.947,36 | 2.0 | 216,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 84.562,08 | 2.0 | 26,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 84.500,11 | 2.0 | 59,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 84.308,56 | 2.0 | 19,36 |
| FSLR | FIRST SOLAR INC | IT | 84.210,58 | 2.0 | 145,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.057,75 | 2.0 | 72,09 |
| INVH | INVITATION HOMES INC | Immobilien | 83.875,51 | 2.0 | 22,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 83.811,08 | 2.0 | 675,90 |
| STO | SANTOS LTD | Energie | 83.522,91 | 2.0 | 3,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 83.468,97 | 2.0 | 8,73 |
| IMO | IMPERIAL OIL LTD | Energie | 83.434,64 | 2.0 | 65,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.377,39 | 2.0 | 139,19 |
| GIB.A | CGI INC CLASS A | IT | 83.339,57 | 2.0 | 70,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.286,95 | 2.0 | 196,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 83.260,94 | 2.0 | 9,80 |
| 6988 | NITTO DENKO CORP | Materialien | 83.265,44 | 2.0 | 16,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 82.997,25 | 2.0 | 90,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 82.960,14 | 2.0 | 20,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.841,00 | 2.0 | 88,60 |
| KER | KERING SA | Zyklische Konsumgüter | 82.453,28 | 2.0 | 194,92 |
| TER | TERADYNE INC | IT | 82.360,92 | 2.0 | 87,99 |
| 9735 | SECOM LTD | Industrie | 82.234,36 | 2.0 | 27,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 82.019,50 | 2.0 | 26,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.777,61 | 2.0 | 19,42 |
| PNR | PENTAIR | Industrie | 81.640,60 | 2.0 | 80,99 |
| STMPA | STMICROELECTRONICS NV | IT | 81.172,36 | 2.0 | 20,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 81.135,39 | 2.0 | 115,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 80.763,41 | 2.0 | 291,56 |
| ROL | ROLLINS INC | Industrie | 80.689,38 | 2.0 | 41,89 |
| L | LOEWS CORP | Financials | 80.254,62 | 2.0 | 71,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.834,09 | 2.0 | 68,82 |
| CTRA | COTERRA ENERGY INC | Energie | 79.702,13 | 2.0 | 17,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.592,01 | 2.0 | 421,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 79.268,86 | 2.0 | 181,39 |
| HEI | HEICO CORP | Industrie | 79.103,32 | 2.0 | 246,43 |
| 6594 | NIDEC CORP | Industrie | 79.011,18 | 2.0 | 16,27 |
| MDB | MONGODB INC CLASS A | IT | 78.872,79 | 2.0 | 159,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 78.749,19 | 2.0 | 182,71 |
| FTV | FORTIVE CORP | Industrie | 78.708,64 | 2.0 | 35,99 |
| WTC | WISETECH GLOBAL LTD | IT | 78.637,22 | 2.0 | 55,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 78.518,73 | 2.0 | 4,34 |
| GEN | GEN DIGITAL INC | IT | 78.414,53 | 2.0 | 22,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 78.342,44 | 2.0 | 20,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 78.025,37 | 2.0 | 40,14 |
| MRK | MERCK | Gesundheitsversorgung | 78.012,03 | 2.0 | 93,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 77.810,64 | 2.0 | 43,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 77.545,50 | 2.0 | 9,76 |
| FFIV | F5 INC | IT | 77.493,63 | 2.0 | 234,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 77.246,09 | 2.0 | 281,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 77.220,60 | 2.0 | 207,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 77.232,14 | 2.0 | 63,57 |
| NTNX | NUTANIX INC CLASS A | IT | 77.098,15 | 2.0 | 50,52 |
| DOW | DOW INC | Materialien | 76.905,26 | 2.0 | 18,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.537,35 | 2.0 | 48,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 76.484,53 | 2.0 | 56,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 76.377,30 | 2.0 | 49,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 76.292,81 | 2.0 | 8,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.865,08 | 2.0 | 105,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.620,54 | 2.0 | 92,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.375,12 | 2.0 | 48,91 |
| 6971 | KYOCERA CORP | IT | 75.326,18 | 2.0 | 9,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.194,25 | 2.0 | 42,46 |
| TRU | TRANSUNION | Industrie | 75.133,61 | 2.0 | 66,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 75.067,96 | 2.0 | 84,35 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.880,48 | 2.0 | 6,22 |
| INF | INFORMA PLC | Kommunikation | 74.900,74 | 2.0 | 8,82 |
| BALL | BALL CORP | Materialien | 74.815,56 | 2.0 | 39,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.107,63 | 2.0 | 3,97 |
| TXT | TEXTRON INC | Industrie | 73.959,86 | 2.0 | 60,38 |
| COO | COOPER INC | Gesundheitsversorgung | 73.938,70 | 2.0 | 54,65 |
| OKTA | OKTA INC CLASS A | IT | 73.837,61 | 2.0 | 67,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 73.829,86 | 2.0 | 82,03 |
| GGG | GRACO INC | Industrie | 73.786,16 | 2.0 | 64,33 |
| MT | ARCELORMITTAL SA | Materialien | 73.585,39 | 2.0 | 24,96 |
| ABN | ABN AMRO BANK NV | Financials | 73.213,12 | 2.0 | 21,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.140,00 | 2.0 | 13,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.896,24 | 2.0 | 16,40 |
| TOU | TOURMALINE OIL CORP | Energie | 72.827,26 | 2.0 | 31,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 72.625,71 | 2.0 | 44,80 |
| BT.A | BT GROUP PLC | Kommunikation | 72.436,57 | 2.0 | 2,17 |
| 9101 | NIPPON YUSEN | Industrie | 72.313,43 | 2.0 | 26,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 72.152,19 | 2.0 | 26,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 71.874,78 | 2.0 | 49,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.176,58 | 2.0 | 53,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.161,32 | 2.0 | 54,66 |
| WRT1V | WARTSILA | Industrie | 71.128,44 | 2.0 | 21,23 |
| TWLO | TWILIO INC CLASS A | IT | 71.059,72 | 2.0 | 76,00 |
| SUN | SUNCORP GROUP LTD | Financials | 71.007,88 | 2.0 | 10,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 71.015,90 | 2.0 | 19,69 |
| 7013 | IHI CORP | Industrie | 70.910,16 | 2.0 | 78,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.772,92 | 2.0 | 219,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 70.637,48 | 2.0 | 237,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 70.209,36 | 2.0 | 41,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 69.731,40 | 2.0 | 73,25 |
| WSO | WATSCO INC | Industrie | 69.757,58 | 2.0 | 301,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 69.719,05 | 2.0 | 21,86 |
| UPM | UPM-KYMMENE | Materialien | 69.588,36 | 2.0 | 21,88 |
| MAS | MASCO CORP | Industrie | 69.527,50 | 2.0 | 55,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.227,15 | 2.0 | 29,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.976,21 | 2.0 | 21,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.978,54 | 2.0 | 43,82 |
| SY1 | SYMRISE AG | Materialien | 68.532,94 | 2.0 | 71,02 |
| 9531 | TOKYO GAS LTD | Versorger | 68.044,79 | 2.0 | 28,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.955,83 | 2.0 | 334,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 67.967,83 | 2.0 | 19,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 67.899,93 | 2.0 | 226,33 |
| BAMI | BANCO BPM | Financials | 67.761,97 | 2.0 | 10,29 |
| 8795 | T&D HOLDINGS INC | Financials | 67.616,26 | 2.0 | 19,89 |
| XRO | XERO LTD | IT | 67.581,90 | 2.0 | 79,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 67.293,86 | 2.0 | 359,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 67.146,77 | 2.0 | 93,13 |
| EQT | EQT | Financials | 67.167,01 | 2.0 | 26,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 67.106,45 | 2.0 | 105,85 |
| IEX | IDEX CORP | Industrie | 66.996,07 | 2.0 | 123,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.003,78 | 2.0 | 101,52 |
| A5G | AIB GROUP PLC | Financials | 66.921,69 | 2.0 | 6,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 66.930,59 | 2.0 | 24,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.901,94 | 2.0 | 36,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.869,55 | 2.0 | 94,05 |
| EG | EVEREST GROUP LTD | Financials | 66.593,07 | 2.0 | 251,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 66.519,81 | 2.0 | 64,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.182,37 | 2.0 | 75,98 |
| CG | CARLYLE GROUP INC | Financials | 66.126,11 | 2.0 | 48,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 65.620,08 | 2.0 | 94,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 65.542,52 | 2.0 | 41,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 64.670,40 | 2.0 | 21,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.563,74 | 2.0 | 57,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.088,19 | 2.0 | 281,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 63.876,23 | 2.0 | 12,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.627,87 | 2.0 | 62,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.517,88 | 2.0 | 35,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.493,88 | 2.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 63.466,20 | 2.0 | 87,30 |
| SGE | THE SAGE GROUP PLC | IT | 63.303,38 | 2.0 | 10,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 63.051,69 | 2.0 | 54,26 |
| ALLE | ALLEGION PLC | Industrie | 62.992,32 | 2.0 | 127,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 62.880,97 | 2.0 | 11,32 |
| AVY | AVERY DENNISON CORP | Materialien | 62.841,89 | 2.0 | 128,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.863,00 | 2.0 | 54,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 62.817,72 | 2.0 | 18,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.824,68 | 2.0 | 63,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 62.637,28 | 2.0 | 6,26 |
| ENTG | ENTEGRIS INC | IT | 62.639,05 | 2.0 | 63,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.543,96 | 2.0 | 210,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 62.576,58 | 2.0 | 8,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 62.531,64 | 2.0 | 12,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 62.473,70 | 2.0 | 30,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.490,81 | 2.0 | 18,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 62.501,88 | 2.0 | 81,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 61.983,05 | 2.0 | 3,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 61.884,09 | 2.0 | 15,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 61.836,97 | 2.0 | 10,14 |
| OC | OWENS CORNING | Industrie | 61.866,94 | 2.0 | 113,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 61.808,82 | 2.0 | 7,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.809,42 | 2.0 | 53,47 |
| DT | DYNATRACE INC | IT | 61.783,82 | 2.0 | 35,69 |
| NDSN | NORDSON CORP | Industrie | 61.797,46 | 2.0 | 167,93 |
| DOCU | DOCUSIGN INC | IT | 61.640,33 | 2.0 | 53,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 61.613,84 | 2.0 | 29,31 |
| 1CO | COVESTRO V AG | Materialien | 61.473,96 | 2.0 | 51,27 |
| 1605 | INPEX CORP | Energie | 61.185,39 | 2.0 | 12,24 |
| ENX | EURONEXT NV | Financials | 61.162,79 | 2.0 | 123,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 60.924,40 | 2.0 | 3,71 |
| SCG | SCENTRE GROUP | Immobilien | 60.718,61 | 2.0 | 1,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 60.670,79 | 2.0 | 58,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 60.504,74 | 2.0 | 48,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 60.529,15 | 2.0 | 16,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 60.493,31 | 2.0 | 27,50 |
| EMA | EMERA INC | Versorger | 59.942,57 | 2.0 | 35,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.591,43 | 2.0 | 4,08 |
| AUD | AUD/GBP | Cash und/oder Derivate | 59.353,85 | 2.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 59.155,00 | 2.0 | 67,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.118,98 | 2.0 | 48,18 |
| EPI A | EPIROC CLASS A | Industrie | 58.686,42 | 2.0 | 15,34 |
| 8473 | SBI HOLDINGS INC | Financials | 58.339,12 | 2.0 | 34,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 58.244,32 | 2.0 | 21,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 58.209,99 | 2.0 | 26,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.004,15 | 2.0 | 13,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 57.710,87 | 2.0 | 107,07 |
| WISE | WISE PLC CLASS A | Financials | 57.673,75 | 2.0 | 10,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 57.511,65 | 2.0 | 18,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.474,79 | 2.0 | 86,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.411,91 | 2.0 | 1,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.379,78 | 2.0 | 168,27 |
| BNZL | BUNZL | Industrie | 57.111,74 | 2.0 | 25,06 |
| ALFA | ALFA LAVAL | Industrie | 57.025,35 | 2.0 | 33,64 |
| 9532 | OSAKA GAS LTD | Versorger | 56.886,56 | 2.0 | 21,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.888,45 | 2.0 | 34,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 56.754,07 | 2.0 | 24,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.603,40 | 2.0 | 16,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 56.519,21 | 2.0 | 77,00 |
| H | HYDRO ONE LTD | Versorger | 56.473,72 | 2.0 | 27,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.363,82 | 2.0 | 2,40 |
| AGN | AEGON LTD | Financials | 56.295,50 | 2.0 | 5,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.027,66 | 2.0 | 38,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.414,87 | 1.0 | 11.083,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 55.287,50 | 1.0 | 229,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.265,27 | 1.0 | 10,84 |
| IAG | IA FINANCIAL INC | Financials | 55.216,17 | 1.0 | 79,45 |
| UDR | UDR REIT INC | Immobilien | 55.168,22 | 1.0 | 28,75 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 54.919,24 | 1.0 | 14,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 54.651,11 | 1.0 | 46,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.665,99 | 1.0 | 34,17 |
| 6326 | KUBOTA CORP | Industrie | 54.182,14 | 1.0 | 8,88 |
| BALN | BALOISE HOLDING AG | Financials | 54.079,00 | 1.0 | 194,53 |
| TEL | TELENOR | Kommunikation | 54.089,64 | 1.0 | 12,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 53.850,69 | 1.0 | 59,97 |
| SVT | SEVERN TRENT PLC | Versorger | 53.638,90 | 1.0 | 25,90 |
| MNG | M&G PLC | Financials | 53.553,59 | 1.0 | 2,69 |
| G1A | GEA GROUP AG | Industrie | 53.362,25 | 1.0 | 54,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 53.380,07 | 1.0 | 37,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 53.227,37 | 1.0 | 145,03 |
| BPE | BPER BANCA | Financials | 52.968,75 | 1.0 | 7,79 |
| 1801 | TAISEI CORP | Industrie | 52.980,06 | 1.0 | 48,16 |
| ARX | ARC RESOURCES LTD | Energie | 52.820,23 | 1.0 | 14,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 52.776,61 | 1.0 | 89,00 |
| REA | REA GROUP LTD | Kommunikation | 52.440,72 | 1.0 | 124,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 52.395,95 | 1.0 | 43,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.420,64 | 1.0 | 8,95 |
| AKZA | AKZO NOBEL NV | Materialien | 52.360,59 | 1.0 | 51,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.388,05 | 1.0 | 70,70 |
| IOT | SAMSARA INC CLASS A | IT | 52.223,46 | 1.0 | 24,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 52.202,13 | 1.0 | 66,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 52.115,31 | 1.0 | 57,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.119,10 | 1.0 | 36,42 |
| SRG | SNAM | Versorger | 51.895,84 | 1.0 | 4,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 51.812,68 | 1.0 | 47,10 |
| 1812 | KAJIMA CORP | Industrie | 51.664,31 | 1.0 | 21,53 |
| EUR | EUR/GBP | Cash und/oder Derivate | 51.655,06 | 1.0 | 1,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 51.591,36 | 1.0 | 42,99 |
| TEL2 B | TELE2 B | Kommunikation | 51.465,55 | 1.0 | 12,79 |
| CNA | CENTRICA PLC | Versorger | 51.394,53 | 1.0 | 1,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.406,51 | 1.0 | 49,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 51.331,15 | 1.0 | 4,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.237,32 | 1.0 | 22,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 51.132,02 | 1.0 | 167,65 |
| STN | STANTEC INC | Industrie | 51.071,58 | 1.0 | 80,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 50.823,35 | 1.0 | 14,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.715,33 | 1.0 | 81,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.679,57 | 1.0 | 85,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 50.636,36 | 1.0 | 15,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 50.522,22 | 1.0 | 3,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 50.407,30 | 1.0 | 63,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.346,69 | 1.0 | 134,62 |
| BEAN | BELIMO N AG | Industrie | 50.352,78 | 1.0 | 825,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.289,74 | 1.0 | 82,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.311,55 | 1.0 | 236,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.262,96 | 1.0 | 120,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.111,33 | 1.0 | 26,17 |
| 11 | HANG SENG BANK LTD | Financials | 49.886,12 | 1.0 | 10,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.816,70 | 1.0 | 15,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 49.619,58 | 1.0 | 9,80 |
| FORTUM | FORTUM | Versorger | 49.209,15 | 1.0 | 13,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.108,81 | 1.0 | 104,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 49.052,78 | 1.0 | 74,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 48.995,62 | 1.0 | 89,25 |
| ASX | ASX LTD | Financials | 48.911,33 | 1.0 | 29,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.813,55 | 1.0 | 1.574,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 48.606,29 | 1.0 | 6,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.568,66 | 1.0 | 53,14 |
| BKT | BANKINTER SA | Financials | 48.532,51 | 1.0 | 11,28 |
| 9697 | CAPCOM LTD | Kommunikation | 48.441,32 | 1.0 | 20,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 48.370,35 | 1.0 | 145,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.178,28 | 1.0 | 23,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 48.080,03 | 1.0 | 8,22 |
| BOL | BOLIDEN | Materialien | 47.826,04 | 1.0 | 25,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 47.656,17 | 1.0 | 6,33 |
| 4684 | OBIC LTD | IT | 47.611,43 | 1.0 | 26,45 |
| SKA B | SKANSKA B | Industrie | 47.391,84 | 1.0 | 18,40 |
| PST | POSTE ITALIANE | Financials | 47.341,84 | 1.0 | 17,72 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 46.700,82 | 1.0 | 84,15 |
| 6383 | DAIFUKU LTD | Industrie | 46.674,92 | 1.0 | 23,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 46.489,24 | 1.0 | 103,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 46.317,43 | 1.0 | 11,04 |
| BN4 | KEPPEL LTD | Industrie | 46.260,58 | 1.0 | 4,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.231,32 | 1.0 | 99,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.883,59 | 1.0 | 45,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.889,29 | 1.0 | 24,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 45.741,42 | 1.0 | 7,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 45.755,84 | 1.0 | 105,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.648,01 | 1.0 | 42,62 |
| ALO | ALSTOM SA | Industrie | 45.420,48 | 1.0 | 18,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.336,09 | 1.0 | 37,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.288,40 | 1.0 | 5,90 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 45.292,27 | 1.0 | 5,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.258,47 | 1.0 | 28,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 45.114,44 | 1.0 | 250,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 45.082,54 | 1.0 | 104,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 44.994,93 | 1.0 | 129,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 44.918,42 | 1.0 | 40,69 |
| X | TMX GROUP LTD | Financials | 44.783,76 | 1.0 | 29,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 44.498,60 | 1.0 | 5,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 44.247,38 | 1.0 | 37,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.255,95 | 1.0 | 154,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.267,80 | 1.0 | 3,57 |
| BVI | BUREAU VERITAS SA | Industrie | 44.139,27 | 1.0 | 22,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.063,14 | 1.0 | 4,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 44.049,70 | 1.0 | 4,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 43.894,99 | 1.0 | 259,73 |
| FGR | EIFFAGE SA | Industrie | 43.839,32 | 1.0 | 94,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 43.596,58 | 1.0 | 7,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.560,85 | 1.0 | 3,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.520,99 | 1.0 | 10,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 43.461,02 | 1.0 | 27,04 |
| TRYG | TRYG | Financials | 43.222,64 | 1.0 | 19,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.239,16 | 1.0 | 0,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.950,18 | 1.0 | 4,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.840,57 | 1.0 | 140,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 42.832,50 | 1.0 | 9,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.746,55 | 1.0 | 11,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 42.730,24 | 1.0 | 5,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 42.645,18 | 1.0 | 38,77 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 42.392,19 | 1.0 | 47,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 42.335,70 | 1.0 | 1,71 |
| MNDY | MONDAYCOM LTD | IT | 41.762,15 | 1.0 | 130,51 |
| STERV | STORA ENSO CLASS R | Materialien | 41.546,41 | 1.0 | 8,94 |
| BXP | BXP INC | Immobilien | 41.392,12 | 1.0 | 51,55 |
| DAL | DELTA AIR LINES INC | Industrie | 41.419,95 | 1.0 | 45,37 |
| 1802 | OBAYASHI CORP | Industrie | 41.219,03 | 1.0 | 11,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.188,40 | 1.0 | 4,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 41.194,56 | 1.0 | 19,62 |
| SKF B | SKF B | Industrie | 41.105,56 | 1.0 | 19,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.955,96 | 1.0 | 18,12 |
| KEY | KEYERA CORP | Energie | 40.956,78 | 1.0 | 24,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.980,46 | 1.0 | 66,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.861,78 | 1.0 | 4,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.769,61 | 1.0 | 6,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.746,24 | 1.0 | 47,16 |
| NICE | NICE LTD | IT | 40.758,06 | 1.0 | 104,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.609,48 | 1.0 | 2,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.463,10 | 1.0 | 26,21 |
| TELIA | TELIA COMPANY | Kommunikation | 40.288,81 | 1.0 | 2,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.104,22 | 1.0 | 5,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 40.070,67 | 1.0 | 1,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 40.015,69 | 1.0 | 16,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 39.958,40 | 1.0 | 1,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 39.973,36 | 1.0 | 3,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.884,90 | 1.0 | 22,22 |
| VACN | VAT GROUP AG | Industrie | 39.892,06 | 1.0 | 252,48 |
| IFT | INFRATIL LTD | Financials | 39.899,26 | 1.0 | 5,21 |
| HELN | HELVETIA HOLDING AG | Financials | 39.809,01 | 1.0 | 192,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.716,43 | 1.0 | 23,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.648,30 | 1.0 | 11,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.609,65 | 1.0 | 56,67 |
| EDEN | EDENRED | Financials | 39.336,65 | 1.0 | 21,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.348,75 | 1.0 | 2,46 |
| AKRBP | AKER BP | Energie | 39.198,11 | 1.0 | 18,85 |
| EN | BOUYGUES SA | Industrie | 38.773,00 | 1.0 | 31,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 38.638,58 | 1.0 | 5,44 |
| T | TELUS CORP | Kommunikation | 38.444,20 | 1.0 | 12,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 38.421,21 | 1.0 | 37,23 |
| CAR | CAR GROUP LTD | Kommunikation | 38.304,24 | 1.0 | 19,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.268,33 | 1.0 | 65,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.240,49 | 1.0 | 77,25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.766,60 | 1.0 | 14,39 |
| BNR | BRENNTAG | Industrie | 37.728,60 | 1.0 | 46,81 |
| OTEX | OPEN TEXT CORP | IT | 37.752,15 | 1.0 | 23,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.609,52 | 1.0 | 723,26 |
| S32 | SOUTH32 LTD | Materialien | 37.384,45 | 1.0 | 1,40 |
| ALA | ALTAGAS LTD | Versorger | 37.327,50 | 1.0 | 21,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.253,37 | 1.0 | 59,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.117,68 | 1.0 | 6,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.009,99 | 1.0 | 15,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 36.913,53 | 1.0 | 39,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 36.772,59 | 1.0 | 14,14 |
| 3659 | NEXON LTD | Kommunikation | 36.758,51 | 1.0 | 16,71 |
| ELE | ENDESA SA | Versorger | 36.590,65 | 1.0 | 22,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.331,53 | 1.0 | 52,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 36.313,39 | 1.0 | 21,36 |
| TLX | TALANX AG | Financials | 36.277,41 | 1.0 | 103,06 |
| AGS | AGEAS SA | Financials | 36.080,71 | 1.0 | 53,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.633,42 | 1.0 | 26,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 35.499,41 | 1.0 | 14,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.335,08 | 1.0 | 3,82 |
| VCX | VICINITY CENTRES | Immobilien | 35.270,93 | 1.0 | 1,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.224,98 | 1.0 | 6,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.239,00 | 1.0 | 2,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.189,53 | 1.0 | 8,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 35.128,28 | 1.0 | 10,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.975,06 | 1.0 | 57,71 |
| TREL B | TRELLEBORG B | Industrie | 34.844,93 | 1.0 | 28,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.820,09 | 1.0 | 9,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 34.769,04 | 1.0 | 31,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.701,24 | 1.0 | 11,49 |
| NESTE | NESTE | Energie | 34.681,36 | 1.0 | 13,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.448,66 | 1.0 | 69,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 34.200,37 | 1.0 | 77,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 33.886,61 | 1.0 | 15,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.893,97 | 1.0 | 269,00 |
| OMV | OMV AG | Energie | 33.847,70 | 1.0 | 41,33 |
| G24 | SCOUT24 N | Kommunikation | 33.806,02 | 1.0 | 99,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 33.825,23 | 1.0 | 19,90 |
| 4689 | LY CORP | Kommunikation | 33.759,09 | 1.0 | 2,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.630,08 | 1.0 | 12,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 33.431,11 | 1.0 | 0,64 |
| NHY | NORSK HYDRO | Materialien | 33.433,66 | 1.0 | 4,87 |
| SECU B | SECURITAS B | Industrie | 33.357,30 | 1.0 | 11,57 |
| 3003 | HULIC LTD | Immobilien | 33.334,34 | 1.0 | 7,94 |
| CAE | CAE INC | Industrie | 33.264,43 | 1.0 | 20,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 33.270,21 | 1.0 | 10,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.195,04 | 1.0 | 3,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 33.119,58 | 1.0 | 47,31 |
| USD | USD/GBP | Cash und/oder Derivate | 33.079,09 | 1.0 | 1,00 |
| METSO | METSO CORPORATION | Industrie | 33.047,14 | 1.0 | 9,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.880,15 | 1.0 | 21,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 32.662,58 | 1.0 | 4,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 32.506,87 | 1.0 | 8,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.475,78 | 1.0 | 10,24 |
| SYENS | SYENSQO NV | Materialien | 32.414,44 | 1.0 | 66,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.424,79 | 1.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.364,90 | 1.0 | 39,86 |
| TIT | TELECOM ITALIA | Kommunikation | 32.274,92 | 1.0 | 0,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 32.214,66 | 1.0 | 72,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.190,81 | 1.0 | 4,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.065,91 | 1.0 | 3,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.990,78 | 1.0 | 149,49 |
| KBX | KNORR BREMSE AG | Industrie | 31.994,51 | 1.0 | 77,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 31.887,36 | 1.0 | 1,56 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 31.745,14 | 1.0 | 10,93 |
| ELISA | ELISA | Kommunikation | 31.540,76 | 1.0 | 39,43 |
| 6920 | LASERTEC CORP | IT | 31.475,39 | 1.0 | 78,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.436,10 | 1.0 | 5,21 |
| 4716 | ORACLE JAPAN CORP | IT | 31.455,27 | 1.0 | 78,64 |
| NEM | NEMETSCHEK | IT | 31.457,24 | 1.0 | 102,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.289,36 | 1.0 | 28,63 |
| LUG | LUNDIN GOLD INC | Materialien | 31.300,88 | 1.0 | 45,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.252,32 | 1.0 | 3,93 |
| LUN | LUNDIN MINING CORP | Materialien | 31.135,09 | 1.0 | 8,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.914,80 | 1.0 | 72,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 30.846,94 | 1.0 | 11,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 30.868,02 | 1.0 | 4,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.869,06 | 1.0 | 43,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 30.724,97 | 1.0 | 9,60 |
| RXL | REXEL SA | Industrie | 30.708,41 | 1.0 | 23,60 |
| GET | GETLINK | Industrie | 30.642,48 | 1.0 | 14,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.536,11 | 1.0 | 12,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.482,75 | 1.0 | 57,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 30.454,25 | 1.0 | 102,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.946,39 | 1.0 | 11,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.808,07 | 1.0 | 5,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.686,91 | 1.0 | 1.562,47 |
| WIX | WIX.COM LTD | IT | 29.691,82 | 1.0 | 97,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.624,87 | 1.0 | 16,22 |
| 9719 | SCSK CORP | IT | 29.514,84 | 1.0 | 22,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.525,91 | 1.0 | 9,23 |
| APA | APA GROUP UNITS | Versorger | 29.469,11 | 1.0 | 4,20 |
| AM | DASSAULT AVIATION SA | Industrie | 29.483,00 | 1.0 | 237,77 |
| EXO | EXOR NV | Financials | 29.374,80 | 1.0 | 73,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 29.089,90 | 1.0 | 22,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.929,83 | 1.0 | 45,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.885,11 | 1.0 | 29,53 |
| 6586 | MAKITA CORP | Industrie | 28.398,77 | 1.0 | 25,82 |
| EPI B | EPIROC CLASS B | Industrie | 28.358,88 | 1.0 | 13,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.279,07 | 1.0 | 21,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 28.252,69 | 1.0 | 15,17 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.156,85 | 1.0 | 12,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.097,71 | 1.0 | 40,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.099,81 | 1.0 | 105,64 |
| RED | REDEIA CORPORACION SA | Versorger | 28.104,63 | 1.0 | 14,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.006,46 | 1.0 | 12,18 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.693,08 | 1.0 | 38,95 |
| INDT | INDUTRADE | Industrie | 27.623,07 | 1.0 | 18,37 |
| TEN | TENARIS SA | Energie | 27.522,04 | 1.0 | 13,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.316,71 | 1.0 | 2,01 |
| IMCD | IMCD NV | Industrie | 27.230,83 | 1.0 | 81,77 |
| 3626 | TIS INC | IT | 27.153,94 | 1.0 | 24,69 |
| ELI | ELIA GROUP SA | Versorger | 27.039,98 | 1.0 | 86,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.957,66 | 1.0 | 32,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.977,49 | 1.0 | 573,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.846,88 | 1.0 | 3,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.858,20 | 1.0 | 67,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.748,17 | 1.0 | 79,85 |
| MNDI | MONDI PLC | Materialien | 26.538,05 | 1.0 | 10,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.473,29 | 1.0 | 2,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.289,70 | 1.0 | 92,24 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.937,57 | 1.0 | 15,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.756,21 | 1.0 | 69,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.591,22 | 1.0 | 7,03 |
| 5201 | AGC INC | Industrie | 25.549,49 | 1.0 | 23,23 |
| BMED | BANCA MEDIOLANUM | Financials | 25.340,25 | 1.0 | 15,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.226,18 | 1.0 | 21,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.003,27 | 1.0 | 19,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.769,53 | 1.0 | 16,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.672,35 | 1.0 | 170,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 24.634,27 | 1.0 | 29,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.534,51 | 1.0 | 27,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.466,40 | 1.0 | 103,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.499,42 | 1.0 | 63,63 |
| USD | USD/GBP | Cash und/oder Derivate | 24.485,28 | 1.0 | 1,00 |
| BKW | BKW N AG | Versorger | 24.412,53 | 1.0 | 155,49 |
| 9005 | TOKYU CORP | Industrie | 24.342,88 | 1.0 | 9,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.311,19 | 1.0 | 12,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.250,45 | 1.0 | 3,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 24.261,03 | 1.0 | 12,99 |
| ICL | ICL GROUP LTD | Materialien | 24.226,59 | 1.0 | 4,79 |
| WPP | WPP PLC | Kommunikation | 24.176,16 | 1.0 | 3,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 24.104,48 | 1.0 | 48,21 |
| 8331 | CHIBA BANK LTD | Financials | 24.112,78 | 1.0 | 7,78 |
| COV | COVIVIO SA | Immobilien | 24.008,33 | 1.0 | 50,02 |
| ORSTED | OERSTED | Versorger | 23.955,33 | 1.0 | 21,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 23.979,08 | 1.0 | 20,30 |
| 4704 | TREND MICRO INC | IT | 23.915,87 | 1.0 | 39,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.717,89 | 1.0 | 22,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 23.671,16 | 1.0 | 18,19 |
| DCC | DCC PLC | Industrie | 23.546,88 | 1.0 | 46,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 23.437,58 | 1.0 | 29,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.267,56 | 1.0 | 42,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.273,12 | 1.0 | 14,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.176,01 | 1.0 | 21,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 23.176,51 | 1.0 | 57,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.128,40 | 1.0 | 2,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.086,43 | 1.0 | 1,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.927,89 | 1.0 | 37,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.879,80 | 1.0 | 151,52 |
| SGH | SGH LTD | Industrie | 22.773,22 | 1.0 | 23,82 |
| HKD | HKD/GBP | Cash und/oder Derivate | 22.702,46 | 1.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Financials | 22.656,84 | 1.0 | 26,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.396,79 | 1.0 | 3,06 |
| BOL | BOLLORE | Kommunikation | 22.403,38 | 1.0 | 4,33 |
| 7701 | SHIMADZU CORP | IT | 22.367,75 | 1.0 | 18,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 22.154,37 | 1.0 | 2,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.059,59 | 1.0 | 20,75 |
| 3064 | MONOTARO LTD | Industrie | 22.077,03 | 1.0 | 12,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 21.921,59 | 1.0 | 130,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.940,23 | 1.0 | 12,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.789,27 | 1.0 | 21,11 |
| YAR | YARA INTERNATIONAL | Materialien | 21.711,20 | 1.0 | 27,73 |
| BCVN | BC VAUD N | Financials | 21.600,17 | 1.0 | 87,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.570,83 | 1.0 | 2,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.533,40 | 1.0 | 1,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.341,15 | 1.0 | 22,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.343,58 | 1.0 | 1,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.175,89 | 1.0 | 162,89 |
| ANA | ACCIONA SA | Versorger | 21.098,07 | 1.0 | 150,70 |
| 4768 | OTSUKA CORP | IT | 21.117,38 | 1.0 | 15,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.908,65 | 1.0 | 23,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.769,87 | 1.0 | 5,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.776,44 | 1.0 | 6.925,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.657,67 | 1.0 | 6,46 |
| SIGN | SIG GROUP N AG | Materialien | 20.594,01 | 1.0 | 12,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.375,01 | 1.0 | 203,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 20.348,01 | 1.0 | 968,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.259,38 | 1.0 | 7,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.855,80 | 1.0 | 6,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.758,37 | 1.0 | 71,33 |
| AKE | ARKEMA SA | Materialien | 19.575,33 | 1.0 | 53,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 19.584,30 | 1.0 | 69,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.503,70 | 1.0 | 3,85 |
| RAND | RANDSTAD HOLDING | Industrie | 19.496,88 | 1.0 | 34,88 |
| SOF | SOFINA SA | Financials | 19.254,74 | 1.0 | 226,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.172,68 | 1.0 | 100,38 |
| TEP | TELEPERFORMANCE | Industrie | 19.062,79 | 1.0 | 59,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 18.921,45 | 1.0 | 21,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.881,47 | 1.0 | 28,91 |
| 9023 | TOKYO METRO LTD | Industrie | 18.738,87 | 1.0 | 8,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.579,74 | 1.0 | 98,31 |
| GFC | GECINA SA | Immobilien | 18.383,65 | 0.0 | 73,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.009,30 | 0.0 | 9,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.837,52 | 0.0 | 5,62 |
| VER | VERBUND AG | Versorger | 17.861,08 | 0.0 | 53,00 |
| AMUN | AMUNDI SA | Financials | 17.734,67 | 0.0 | 55,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.751,94 | 0.0 | 18,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.327,88 | 0.0 | 5,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.233,78 | 0.0 | 10,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.237,61 | 0.0 | 27,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.188,43 | 0.0 | 5,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.108,00 | 0.0 | 18,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.847,33 | 0.0 | 2,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.682,26 | 0.0 | 13,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.473,68 | 0.0 | 25,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 16.216,52 | 0.0 | 9,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.172,47 | 0.0 | 8,94 |
| 83 | SINO LAND LTD | Immobilien | 16.056,60 | 0.0 | 0,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.042,38 | 0.0 | 27,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.015,19 | 0.0 | 7,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.925,86 | 0.0 | 2,28 |
| RAA | RATIONAL AG | Industrie | 15.699,48 | 0.0 | 560,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.393,47 | 0.0 | 29,27 |
| INPST | INPOST SA | Industrie | 15.367,82 | 0.0 | 11,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.050,08 | 0.0 | 5,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.698,07 | 0.0 | 8,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.714,16 | 0.0 | 20,35 |
| NEXI | NEXI | Financials | 14.608,18 | 0.0 | 4,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.204,96 | 0.0 | 23,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 14.209,19 | 0.0 | 15,79 |
| SDR | SCHRODERS PLC | Financials | 14.158,12 | 0.0 | 3,88 |
| JPY | JPY/GBP | Cash und/oder Derivate | 13.711,70 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.183,90 | 0.0 | 14,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.095,54 | 0.0 | 43,47 |
| BCE | BCE INC | Kommunikation | 12.739,40 | 0.0 | 18,49 |
| SGD | SGD/GBP | Cash und/oder Derivate | 12.557,04 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 12.317,63 | 0.0 | 36,55 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.243,53 | 0.0 | 0,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.205,64 | 0.0 | 7,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.992,82 | 0.0 | 0,94 |
| DKK | DKK/GBP | Cash und/oder Derivate | 4.473,89 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.309,42 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2.869,71 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 937,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 746,65 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 392,51 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 392,93 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 57,65 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 74,41 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 42,99 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -15,01 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -13,38 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -12,75 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 8,60 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 1,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.029,23 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.809,33 |
| NOK | NOK/GBP | Cash und/oder Derivate | -40,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -40,06 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -18,75 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -83,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -236,20 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -224,20 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -291,18 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -280,14 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -403,41 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -439,74 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -665,61 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.364,24 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.309,01 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -3.409,48 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -12.406,93 | 0.0 | 53,66 |
Alphalerts is a Chapati Systems GmbH Service.
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