Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.269.348,76 | 534.0 | 139,64 |
| AAPL | APPLE INC | IT | 18.857.353,69 | 473.0 | 202,72 |
| MSFT | MICROSOFT CORP | IT | 15.992.618,09 | 401.0 | 361,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.351.034,80 | 260.0 | 172,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.478.825,48 | 213.0 | 232,54 |
| AVGO | BROADCOM INC | IT | 7.291.172,28 | 183.0 | 259,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.160.125,71 | 180.0 | 233,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.721.957,17 | 169.0 | 494,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.366.585,03 | 160.0 | 359,37 |
| USD | USD/GBP | Cash und/oder Derivate | 5.566.273,49 | 140.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.212.167,23 | 106.0 | 243,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.020.236,29 | 101.0 | 797,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.207.284,33 | 81.0 | 371,17 |
| V | VISA INC CLASS A | Financials | 2.797.841,67 | 70.0 | 262,93 |
| XOM | EXXON MOBIL CORP | Energie | 2.365.687,75 | 59.0 | 88,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.322.084,18 | 58.0 | 153,83 |
| MA | MASTERCARD INC CLASS A | Financials | 2.284.423,82 | 57.0 | 429,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.275.002,98 | 57.0 | 82,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.050.378,85 | 51.0 | 143,76 |
| ASML | ASML HOLDING NV | IT | 1.920.688,17 | 48.0 | 783,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.888.886,67 | 47.0 | 170,20 |
| BAC | BANK OF AMERICA CORP | Financials | 1.853.164,10 | 47.0 | 41,65 |
| NFLX | NETFLIX INC | Kommunikation | 1.851.724,59 | 46.0 | 69,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.798.973,73 | 45.0 | 645,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.730.900,90 | 43.0 | 0,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.624.541,47 | 41.0 | 159,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.610.050,89 | 40.0 | 257,16 |
| ORCL | ORACLE CORP | IT | 1.567.550,37 | 39.0 | 146,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.559.790,25 | 39.0 | 106,97 |
| GE | GE AEROSPACE | Industrie | 1.555.257,27 | 39.0 | 234,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.501.000,19 | 38.0 | 212,25 |
| CSCO | CISCO SYSTEMS INC | IT | 1.429.163,28 | 36.0 | 57,76 |
| WFC | WELLS FARGO | Financials | 1.413.025,17 | 35.0 | 70,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.365.906,98 | 34.0 | 242,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.358.923,71 | 34.0 | 309,34 |
| CVX | CHEVRON CORP | Energie | 1.358.366,40 | 34.0 | 111,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.322.683,76 | 33.0 | 225,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.319.980,23 | 33.0 | 51,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.318.720,56 | 33.0 | 136,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.285.170,61 | 32.0 | 11,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.284.545,72 | 32.0 | 674,30 |
| CAT | CATERPILLAR INC | Industrie | 1.264.157,84 | 32.0 | 432,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.230.712,37 | 31.0 | 78,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.221.588,52 | 31.0 | 103,33 |
| CRM | SALESFORCE INC | IT | 1.178.125,96 | 30.0 | 196,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.176.325,37 | 30.0 | 73,05 |
| SAP | SAP | IT | 1.176.196,46 | 30.0 | 181,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.165.584,66 | 29.0 | 120,41 |
| RTX | RTX CORP | Industrie | 1.146.401,90 | 29.0 | 137,99 |
| RY | ROYAL BANK OF CANADA | Financials | 1.120.861,14 | 28.0 | 126,67 |
| LRCX | LAM RESEARCH CORP | IT | 1.051.218,86 | 26.0 | 131,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.031.597,33 | 26.0 | 231,98 |
| C | CITIGROUP INC | Financials | 1.030.294,57 | 26.0 | 90,00 |
| MS | MORGAN STANLEY | Financials | 1.012.409,27 | 25.0 | 134,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.005.431,55 | 25.0 | 428,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 999.810,62 | 25.0 | 92,40 |
| AXP | AMERICAN EXPRESS | Financials | 988.762,46 | 25.0 | 283,64 |
| SHEL | SHELL PLC | Energie | 988.115,52 | 25.0 | 26,98 |
| SIE | SIEMENS N AG | Industrie | 985.415,45 | 25.0 | 207,37 |
| USD | USD CASH | Cash und/oder Derivate | 970.518,86 | 24.0 | 74,04 |
| DIS | WALT DISNEY | Kommunikation | 958.082,42 | 24.0 | 84,76 |
| AMAT | APPLIED MATERIAL INC | IT | 953.380,94 | 24.0 | 193,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 952.420,66 | 24.0 | 125,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 951.163,03 | 24.0 | 427,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 937.299,04 | 24.0 | 15,93 |
| LIN | LINDE PLC | Materialien | 930.206,04 | 23.0 | 314,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 907.327,49 | 23.0 | 106,42 |
| INTU | INTUIT INC | IT | 873.327,05 | 22.0 | 499,62 |
| QCOM | QUALCOMM INC | IT | 870.291,72 | 22.0 | 129,39 |
| MC | LVMH | Zyklische Konsumgüter | 861.540,81 | 22.0 | 551,21 |
| GEV | GE VERNOVA INC | Industrie | 843.351,77 | 21.0 | 494,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 839.875,16 | 21.0 | 11,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 839.203,72 | 21.0 | 80,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 831.253,07 | 21.0 | 247,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 826.634,00 | 21.0 | 4.032,36 |
| ALV | ALLIANZ | Financials | 823.085,80 | 21.0 | 340,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 813.524,79 | 20.0 | 116,45 |
| T | AT&T INC | Kommunikation | 813.266,97 | 20.0 | 18,26 |
| SAN | BANCO SANTANDER SA | Financials | 811.671,82 | 20.0 | 8,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 809.400,98 | 20.0 | 75,41 |
| APP | APPLOVIN CORP CLASS A | IT | 787.985,86 | 20.0 | 538,61 |
| APH | AMPHENOL CORP CLASS A | IT | 787.076,02 | 20.0 | 102,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 782.190,69 | 20.0 | 29,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 779.531,43 | 20.0 | 38,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 778.538,61 | 20.0 | 199,88 |
| SPGI | S&P GLOBAL INC | Financials | 772.631,89 | 19.0 | 389,24 |
| KLAC | KLA CORP | IT | 772.414,92 | 19.0 | 945,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 766.737,88 | 19.0 | 59,56 |
| TD | TORONTO DOMINION | Financials | 758.433,70 | 19.0 | 69,96 |
| INTC | INTEL CORPORATION CORP | IT | 758.243,64 | 19.0 | 26,77 |
| BA | BOEING | Industrie | 756.865,15 | 19.0 | 161,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 746.183,24 | 19.0 | 131,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 742.167,73 | 19.0 | 60,08 |
| BLK | BLACKROCK INC | Financials | 740.915,26 | 19.0 | 806,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 734.682,16 | 18.0 | 183,81 |
| NOW | SERVICENOW INC | IT | 727.533,58 | 18.0 | 112,97 |
| BHP | BHP GROUP LTD | Materialien | 727.406,94 | 18.0 | 22,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 725.344,87 | 18.0 | 93,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 718.551,46 | 18.0 | 18,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 701.595,55 | 18.0 | 205,14 |
| ADBE | ADOBE INC | IT | 693.050,24 | 17.0 | 261,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 689.765,86 | 17.0 | 171,37 |
| UBSG | UBS GROUP AG | Financials | 687.871,19 | 17.0 | 34,67 |
| 6501 | HITACHI LTD | Industrie | 675.487,13 | 17.0 | 23,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 667.305,34 | 17.0 | 48,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 658.255,99 | 17.0 | 71,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 657.317,78 | 17.0 | 18,53 |
| ANET | ARISTA NETWORKS INC | IT | 648.767,14 | 16.0 | 96,82 |
| UNP | UNION PACIFIC CORP | Industrie | 642.485,08 | 16.0 | 174,02 |
| IBE | IBERDROLA SA | Versorger | 640.672,10 | 16.0 | 15,95 |
| AIR | AIRBUS GROUP | Industrie | 631.412,19 | 16.0 | 170,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 629.295,82 | 16.0 | 17,22 |
| ADI | ANALOG DEVICES INC | IT | 623.672,61 | 16.0 | 205,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 622.297,33 | 16.0 | 179,91 |
| TTE | TOTALENERGIES | Energie | 619.068,66 | 16.0 | 48,49 |
| PGR | PROGRESSIVE CORP | Financials | 617.734,43 | 16.0 | 168,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 615.902,10 | 15.0 | 11,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 591.358,61 | 15.0 | 145,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 591.169,99 | 15.0 | 138,61 |
| WELL | WELLTOWER INC | Immobilien | 587.682,91 | 15.0 | 138,96 |
| ETN | EATON PLC | Industrie | 587.096,69 | 15.0 | 239,63 |
| SAF | SAFRAN SA | Industrie | 582.026,38 | 15.0 | 261,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 577.628,39 | 15.0 | 72,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 564.138,24 | 14.0 | 262,63 |
| DE | DEERE | Industrie | 558.214,79 | 14.0 | 346,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 556.042,80 | 14.0 | 42,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 554.387,87 | 14.0 | 95,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 552.475,40 | 14.0 | 23,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 552.090,20 | 14.0 | 24,21 |
| ABBN | ABB LTD | Industrie | 551.658,97 | 14.0 | 55,50 |
| CB | CHUBB LTD | Financials | 547.909,85 | 14.0 | 231,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 547.155,84 | 14.0 | 353,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 545.016,73 | 14.0 | 342,78 |
| UCG | UNICREDIT | Financials | 542.503,65 | 14.0 | 60,99 |
| NEM | NEWMONT | Materialien | 538.653,52 | 14.0 | 77,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.722,96 | 13.0 | 159,60 |
| COP | CONOCOPHILLIPS | Energie | 536.309,91 | 13.0 | 67,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 532.977,79 | 13.0 | 269,45 |
| 1299 | AIA GROUP LTD | Financials | 526.559,24 | 13.0 | 7,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.873,82 | 13.0 | 564,24 |
| BX | BLACKSTONE INC | Financials | 525.208,56 | 13.0 | 115,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 518.544,03 | 13.0 | 40,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 511.884,40 | 13.0 | 22,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 511.347,66 | 13.0 | 657,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 508.060,63 | 13.0 | 105,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 504.863,43 | 13.0 | 139,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 491.310,23 | 12.0 | 83,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 491.118,72 | 12.0 | 71,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 483.480,26 | 12.0 | 317,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 479.692,84 | 12.0 | 611,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 472.911,27 | 12.0 | 359,63 |
| CME | CME GROUP INC CLASS A | Financials | 472.876,42 | 12.0 | 204,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 470.071,81 | 12.0 | 191,09 |
| TMUS | T MOBILE US INC | Kommunikation | 469.738,48 | 12.0 | 147,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 468.909,16 | 12.0 | 58,58 |
| ENB | ENBRIDGE INC | Energie | 468.412,69 | 12.0 | 35,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 459.194,25 | 12.0 | 43,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 457.008,16 | 11.0 | 18,06 |
| ISP | INTESA SANPAOLO | Financials | 455.713,32 | 11.0 | 5,12 |
| SO | SOUTHERN | Versorger | 450.661,22 | 11.0 | 64,54 |
| 6857 | ADVANTEST CORP | IT | 450.229,72 | 11.0 | 95,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 449.636,54 | 11.0 | 235,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 449.616,62 | 11.0 | 62,61 |
| BNP | BNP PARIBAS SA | Financials | 446.923,57 | 11.0 | 70,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 441.980,83 | 11.0 | 157,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 441.400,91 | 11.0 | 34,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 441.161,12 | 11.0 | 120,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 434.385,96 | 11.0 | 32,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 432.759,97 | 11.0 | 27,15 |
| JPY | JPY/GBP | Cash und/oder Derivate | 429.658,29 | 11.0 | 1,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 429.022,65 | 11.0 | 1.479,39 |
| BMO | BANK OF MONTREAL | Financials | 425.754,83 | 11.0 | 96,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 423.578,20 | 11.0 | 54,87 |
| BP. | BP PLC | Energie | 419.909,39 | 11.0 | 4,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 419.641,01 | 11.0 | 134,16 |
| RIO | RIO TINTO PLC | Materialien | 418.201,62 | 10.0 | 59,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 417.768,82 | 10.0 | 434,27 |
| SNPS | SYNOPSYS INC | IT | 417.386,36 | 10.0 | 352,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 415.978,38 | 10.0 | 138,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 415.941,13 | 10.0 | 163,89 |
| DUK | DUKE ENERGY CORP | Versorger | 414.272,04 | 10.0 | 86,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 411.650,08 | 10.0 | 171,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 411.602,16 | 10.0 | 89,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 411.471,26 | 10.0 | 68,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 406.122,41 | 10.0 | 94,43 |
| BARC | BARCLAYS PLC | Financials | 403.985,00 | 10.0 | 4,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 404.010,06 | 10.0 | 19,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 403.463,69 | 10.0 | 235,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 399.671,39 | 10.0 | 291,09 |
| INGA | ING GROEP NV | Financials | 398.008,58 | 10.0 | 20,87 |
| MMM | 3M | Industrie | 397.793,25 | 10.0 | 118,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 397.108,01 | 10.0 | 21,08 |
| USB | US BANCORP | Financials | 392.963,16 | 10.0 | 40,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 391.177,17 | 10.0 | 158,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.872,14 | 10.0 | 490,43 |
| CS | AXA SA | Financials | 388.062,97 | 10.0 | 35,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 385.525,43 | 10.0 | 129,41 |
| ENEL | ENEL | Versorger | 384.933,53 | 10.0 | 7,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 384.583,57 | 10.0 | 43,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 383.528,77 | 10.0 | 580,23 |
| RHM | RHEINMETALL AG | Industrie | 381.638,40 | 10.0 | 1.343,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 381.157,30 | 10.0 | 350,97 |
| MCO | MOODYS CORP | Financials | 379.525,05 | 10.0 | 382,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 378.545,57 | 10.0 | 87,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 376.653,21 | 9.0 | 89,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 376.367,31 | 9.0 | 157,08 |
| KKR | KKR AND CO INC | Financials | 375.773,44 | 9.0 | 96,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.682,68 | 9.0 | 45,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 370.925,89 | 9.0 | 61,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 366.905,94 | 9.0 | 431,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 365.156,53 | 9.0 | 255,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 364.321,52 | 9.0 | 18,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 360.151,11 | 9.0 | 254,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 359.832,17 | 9.0 | 0,97 |
| EMR | EMERSON ELECTRIC | Industrie | 358.434,59 | 9.0 | 100,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 357.769,42 | 9.0 | 217,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 356.254,28 | 9.0 | 240,88 |
| 6861 | KEYENCE CORP | IT | 355.001,61 | 9.0 | 273,08 |
| NG. | NATIONAL GRID PLC | Versorger | 352.954,88 | 9.0 | 11,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 352.648,26 | 9.0 | 68,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 352.591,97 | 9.0 | 1.826,90 |
| 7974 | NINTENDO LTD | Kommunikation | 352.043,70 | 9.0 | 49,58 |
| ABX | BARRICK MINING CORP | Materialien | 350.435,49 | 9.0 | 33,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 349.430,61 | 9.0 | 64,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 348.886,22 | 9.0 | 268,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 348.490,95 | 9.0 | 38,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 345.096,35 | 9.0 | 233,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 344.336,54 | 9.0 | 561,72 |
| WMB | WILLIAMS INC | Energie | 343.456,67 | 9.0 | 44,02 |
| AON | AON PLC CLASS A | Financials | 342.734,66 | 9.0 | 264,05 |
| CI | CIGNA | Gesundheitsversorgung | 339.021,81 | 9.0 | 203,49 |
| REL | RELX PLC | Industrie | 337.771,50 | 8.0 | 30,25 |
| GLW | CORNING INC | IT | 337.610,69 | 8.0 | 66,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 337.461,16 | 8.0 | 972,51 |
| DBK | DEUTSCHE BANK AG | Financials | 335.976,33 | 8.0 | 29,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 335.470,50 | 8.0 | 44,42 |
| 8058 | MITSUBISHI CORP | Industrie | 335.425,70 | 8.0 | 16,69 |
| NWG | NATWEST GROUP PLC | Financials | 335.443,42 | 8.0 | 6,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 334.763,25 | 8.0 | 74,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 333.171,08 | 8.0 | 40,44 |
| DG | VINCI SA | Industrie | 332.943,54 | 8.0 | 104,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 332.665,44 | 8.0 | 18,04 |
| CMI | CUMMINS INC | Industrie | 332.625,16 | 8.0 | 383,21 |
| SNOW | SNOWFLAKE INC | IT | 330.093,56 | 8.0 | 164,31 |
| 8001 | ITOCHU CORP | Industrie | 329.042,32 | 8.0 | 45,07 |
| 8031 | MITSUI LTD | Industrie | 327.730,29 | 8.0 | 21,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 327.212,68 | 8.0 | 48,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 325.583,29 | 8.0 | 21,64 |
| CSX | CSX CORP | Industrie | 325.293,46 | 8.0 | 27,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 324.940,33 | 8.0 | 186,53 |
| TEL | TE CONNECTIVITY PLC | IT | 320.542,90 | 8.0 | 171,69 |
| ECL | ECOLAB INC | Materialien | 318.727,46 | 8.0 | 196,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 316.986,91 | 8.0 | 17,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 316.895,41 | 8.0 | 24,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 316.623,08 | 8.0 | 193,06 |
| FDX | FEDEX CORP | Industrie | 315.682,16 | 8.0 | 219,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 311.388,32 | 8.0 | 217,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.755,60 | 8.0 | 55,22 |
| CTAS | CINTAS CORP | Industrie | 310.683,42 | 8.0 | 141,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 310.324,90 | 8.0 | 27,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 310.217,61 | 8.0 | 37,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 309.678,38 | 8.0 | 216,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 300.741,58 | 8.0 | 110,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 299.655,11 | 8.0 | 27,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 296.855,17 | 7.0 | 47,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 295.863,18 | 7.0 | 217,55 |
| ADSK | AUTODESK INC | IT | 295.406,07 | 7.0 | 220,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 294.203,83 | 7.0 | 211,20 |
| INVE B | INVESTOR CLASS B | Financials | 293.777,08 | 7.0 | 26,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 293.489,81 | 7.0 | 251,71 |
| PWR | QUANTA SERVICES INC | Industrie | 292.113,57 | 7.0 | 321,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 291.881,91 | 7.0 | 85,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 290.993,65 | 7.0 | 278,73 |
| WDC | WESTERN DIGITAL CORP | IT | 288.343,56 | 7.0 | 132,94 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.637,21 | 7.0 | 40,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 284.777,29 | 7.0 | 150,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 284.658,46 | 7.0 | 139,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 283.403,05 | 7.0 | 59,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 282.734,70 | 7.0 | 101,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.221,59 | 7.0 | 87,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 280.314,74 | 7.0 | 134,51 |
| PCAR | PACCAR INC | Industrie | 278.135,18 | 7.0 | 82,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 273.779,63 | 7.0 | 2.558,69 |
| GLE | SOCIETE GENERALE SA | Financials | 272.571,98 | 7.0 | 59,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 272.339,96 | 7.0 | 166,77 |
| SLB | SLB NV | Energie | 269.981,40 | 7.0 | 28,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 268.706,78 | 7.0 | 123,54 |
| NDA FI | NORDEA BANK | Financials | 268.652,41 | 7.0 | 13,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 268.135,60 | 7.0 | 57,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.429,00 | 7.0 | 67,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.107,01 | 7.0 | 39,04 |
| SRE | SEMPRA | Versorger | 266.908,06 | 7.0 | 65,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.086,74 | 7.0 | 92,91 |
| EOG | EOG RESOURCES INC | Energie | 265.307,99 | 7.0 | 76,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 264.075,49 | 7.0 | 85,21 |
| TRP | TC ENERGY CORP | Energie | 262.426,10 | 7.0 | 41,33 |
| VST | VISTRA CORP | Versorger | 261.279,96 | 7.0 | 119,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 258.254,09 | 6.0 | 220,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.163,44 | 6.0 | 145,20 |
| KMI | KINDER MORGAN INC | Energie | 257.949,70 | 6.0 | 20,13 |
| DHL | DEUTSCHE POST AG | Industrie | 255.549,15 | 6.0 | 40,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 255.470,24 | 6.0 | 73,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 255.081,89 | 6.0 | 90,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 254.670,19 | 6.0 | 326,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.151,36 | 6.0 | 88,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 253.989,77 | 6.0 | 21,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.613,70 | 6.0 | 23,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 252.452,91 | 6.0 | 32,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.793,36 | 6.0 | 59,78 |
| AFL | AFLAC INC | Financials | 250.936,31 | 6.0 | 81,90 |
| ALL | ALLSTATE CORP | Financials | 249.956,13 | 6.0 | 154,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 249.485,67 | 6.0 | 296,65 |
| URI | UNITED RENTALS INC | Industrie | 248.524,02 | 6.0 | 610,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 247.830,63 | 6.0 | 114,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 247.616,41 | 6.0 | 509,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 245.191,86 | 6.0 | 44,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.889,05 | 6.0 | 23,31 |
| SU | SUNCOR ENERGY INC | Energie | 243.576,46 | 6.0 | 32,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 242.436,43 | 6.0 | 182,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.350,11 | 6.0 | 28,06 |
| 9433 | KDDI CORP | Kommunikation | 242.250,64 | 6.0 | 12,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 241.905,64 | 6.0 | 51,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 241.247,13 | 6.0 | 41,96 |
| GLEN | GLENCORE PLC | Materialien | 241.260,34 | 6.0 | 3,94 |
| D | DOMINION ENERGY INC | Versorger | 239.893,32 | 6.0 | 43,69 |
| FTNT | FORTINET INC | IT | 239.447,04 | 6.0 | 60,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 239.059,14 | 6.0 | 63,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 237.200,09 | 6.0 | 9,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 236.694,47 | 6.0 | 11,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 236.041,31 | 6.0 | 112,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 235.762,00 | 6.0 | 101,88 |
| VLO | VALERO ENERGY CORP | Energie | 235.496,39 | 6.0 | 121,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 235.303,47 | 6.0 | 1.796,21 |
| DSV | DSV | Industrie | 235.177,14 | 6.0 | 185,91 |
| PSX | PHILLIPS | Energie | 234.630,84 | 6.0 | 95,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 233.162,66 | 6.0 | 64,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 231.230,26 | 6.0 | 626,64 |
| VOLV B | VOLVO CLASS B | Industrie | 231.072,08 | 6.0 | 23,58 |
| SREN | SWISS RE AG | Financials | 231.026,34 | 6.0 | 124,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 230.483,60 | 6.0 | 334,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 230.029,80 | 6.0 | 93,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 229.591,44 | 6.0 | 95,39 |
| CABK | CAIXABANK SA | Financials | 229.553,90 | 6.0 | 9,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 228.749,07 | 6.0 | 13,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.607,29 | 6.0 | 500,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 228.466,17 | 6.0 | 122,70 |
| 6702 | FUJITSU LTD | IT | 228.157,68 | 6.0 | 20,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 227.556,75 | 6.0 | 195,16 |
| AME | AMETEK INC | Industrie | 227.447,25 | 6.0 | 154,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 225.789,64 | 6.0 | 122,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 225.256,27 | 6.0 | 153,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 224.874,44 | 6.0 | 177,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 224.356,17 | 6.0 | 60,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.587,29 | 6.0 | 23,09 |
| HOLN | HOLCIM LTD AG | Materialien | 223.471,86 | 6.0 | 72,79 |
| FAST | FASTENAL | Industrie | 220.902,78 | 6.0 | 30,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.333,72 | 5.0 | 15,90 |
| MET | METLIFE INC | Financials | 218.181,54 | 5.0 | 60,01 |
| NDAQ | NASDAQ INC | Financials | 217.479,77 | 5.0 | 73,03 |
| OKE | ONEOK INC | Energie | 216.786,50 | 5.0 | 54,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 215.741,42 | 5.0 | 151,61 |
| 6701 | NEC CORP | IT | 215.663,80 | 5.0 | 25,66 |
| GWW | WW GRAINGER INC | Industrie | 215.196,46 | 5.0 | 763,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 214.927,36 | 5.0 | 294,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 214.378,22 | 5.0 | 370,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 213.963,13 | 5.0 | 74,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 213.720,89 | 5.0 | 157,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 212.254,58 | 5.0 | 18,06 |
| WDAY | WORKDAY INC CLASS A | IT | 212.081,77 | 5.0 | 160,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 211.381,04 | 5.0 | 15,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 211.017,81 | 5.0 | 705,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 210.895,41 | 5.0 | 278,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 210.137,44 | 5.0 | 131,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 209.876,16 | 5.0 | 30,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 209.832,00 | 5.0 | 3,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.626,64 | 5.0 | 186,27 |
| ENGI | ENGIE SA | Versorger | 208.643,06 | 5.0 | 19,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 208.327,09 | 5.0 | 437,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 208.211,35 | 5.0 | 74,98 |
| BAS | BASF N | Materialien | 208.124,76 | 5.0 | 38,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 206.324,21 | 5.0 | 71,47 |
| CTVA | CORTEVA INC | Materialien | 206.122,42 | 5.0 | 49,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 204.256,63 | 5.0 | 159,83 |
| EUR | EUR/GBP | Cash und/oder Derivate | 203.862,63 | 5.0 | 1,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.062,38 | 5.0 | 27,44 |
| DDOG | DATADOG INC CLASS A | IT | 202.966,94 | 5.0 | 102,20 |
| MSCI | MSCI INC | Financials | 202.430,22 | 5.0 | 430,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 201.329,61 | 5.0 | 33,54 |
| EXC | EXELON CORP | Versorger | 200.442,67 | 5.0 | 32,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 199.987,01 | 5.0 | 169,19 |
| EOAN | E.ON N | Versorger | 198.413,26 | 5.0 | 13,94 |
| FICO | FAIR ISAAC CORP | IT | 197.361,03 | 5.0 | 1.281,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 196.817,58 | 5.0 | 39,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 196.694,44 | 5.0 | 31,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 196.513,22 | 5.0 | 114,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 196.067,99 | 5.0 | 40,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 195.668,53 | 5.0 | 63,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.108,77 | 5.0 | 136,03 |
| MSTR | STRATEGY INC CLASS A | IT | 194.113,36 | 5.0 | 117,50 |
| XEL | XCEL ENERGY INC | Versorger | 193.576,38 | 5.0 | 54,85 |
| EXPN | EXPERIAN PLC | Industrie | 192.923,52 | 5.0 | 33,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 192.480,46 | 5.0 | 194,03 |
| PRU | PRUDENTIAL PLC | Financials | 191.866,00 | 5.0 | 11,50 |
| III | 3I GROUP PLC | Financials | 191.666,80 | 5.0 | 32,24 |
| LNG | CHENIERE ENERGY INC | Energie | 191.358,66 | 5.0 | 140,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 191.043,54 | 5.0 | 111,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 190.893,54 | 5.0 | 4,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 190.905,28 | 5.0 | 23,50 |
| ETR | ENTERGY CORP | Versorger | 190.595,44 | 5.0 | 68,61 |
| LR | LEGRAND SA | Industrie | 190.158,99 | 5.0 | 111,01 |
| ADYEN | ADYEN NV | Financials | 189.676,84 | 5.0 | 1.192,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 188.650,01 | 5.0 | 0,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 188.478,23 | 5.0 | 95,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.589,40 | 5.0 | 62,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.135,67 | 5.0 | 59,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 187.014,30 | 5.0 | 1,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 185.119,83 | 5.0 | 162,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.842,64 | 5.0 | 59,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 184.766,61 | 5.0 | 108,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 183.371,19 | 5.0 | 1.399,78 |
| FISV | FISERV INC | Financials | 182.816,54 | 5.0 | 50,31 |
| STT | STATE STREET CORP | Financials | 182.760,60 | 5.0 | 97,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 182.623,53 | 5.0 | 7,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 181.488,86 | 5.0 | 84,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.334,98 | 5.0 | 103,44 |
| ASSA B | ASSA ABLOY B | Industrie | 181.205,64 | 5.0 | 28,71 |
| 8002 | MARUBENI CORP | Industrie | 181.099,24 | 5.0 | 20,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 180.924,38 | 5.0 | 15,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.678,57 | 5.0 | 46,59 |
| CCO | CAMECO CORP | Energie | 179.391,33 | 5.0 | 69,05 |
| NUE | NUCOR CORP | Materialien | 178.391,53 | 4.0 | 122,52 |
| ENI | ENI | Energie | 178.186,88 | 4.0 | 13,92 |
| XYZ | BLOCK INC CLASS A | Financials | 177.117,86 | 4.0 | 48,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 176.176,65 | 4.0 | 476,15 |
| RIO | RIO TINTO LTD | Materialien | 176.058,94 | 4.0 | 73,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 175.769,10 | 4.0 | 61,74 |
| CCI | CROWN CASTLE INC | Immobilien | 174.763,42 | 4.0 | 65,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.295,28 | 4.0 | 102,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.996,01 | 4.0 | 193,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 173.722,87 | 4.0 | 153,74 |
| VTR | VENTAS REIT INC | Immobilien | 173.599,54 | 4.0 | 58,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.526,87 | 4.0 | 167,34 |
| UCB | UCB SA | Gesundheitsversorgung | 173.326,29 | 4.0 | 205,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 172.807,59 | 4.0 | 11,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.819,94 | 4.0 | 39,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.616,30 | 4.0 | 30,15 |
| CPRT | COPART INC | Industrie | 172.414,01 | 4.0 | 28,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 172.336,60 | 4.0 | 131,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 172.224,77 | 4.0 | 20,73 |
| PAYX | PAYCHEX INC | Industrie | 171.696,10 | 4.0 | 84,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 171.486,67 | 4.0 | 162,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 170.792,07 | 4.0 | 212,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 170.523,52 | 4.0 | 46,26 |
| 8053 | SUMITOMO CORP | Industrie | 169.819,74 | 4.0 | 25,73 |
| VMC | VULCAN MATERIALS | Materialien | 167.831,55 | 4.0 | 217,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 167.684,44 | 4.0 | 88,16 |
| GIVN | GIVAUDAN SA | Materialien | 167.496,06 | 4.0 | 2.938,53 |
| 8591 | ORIX CORP | Financials | 167.133,15 | 4.0 | 21,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 166.460,55 | 4.0 | 73,69 |
| NOKIA | NOKIA | IT | 166.090,89 | 4.0 | 4,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.101,28 | 4.0 | 65,08 |
| PCG | PG&E CORP | Versorger | 165.063,49 | 4.0 | 11,71 |
| SAND | SANDVIK | Industrie | 164.715,18 | 4.0 | 23,93 |
| FER | FERROVIAL | Industrie | 164.653,04 | 4.0 | 48,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 164.323,33 | 4.0 | 180,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 163.815,06 | 4.0 | 54,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.459,69 | 4.0 | 151,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 163.339,97 | 4.0 | 125,16 |
| K | KINROSS GOLD CORP | Materialien | 163.306,09 | 4.0 | 21,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.808,66 | 4.0 | 95,77 |
| SSE | SSE PLC | Versorger | 162.702,50 | 4.0 | 21,55 |
| G | ASSICURAZIONI GENERALI | Financials | 162.605,88 | 4.0 | 31,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 162.370,08 | 4.0 | 15,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 162.317,97 | 4.0 | 49,73 |
| MTB | M&T BANK CORP | Financials | 162.330,58 | 4.0 | 153,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 162.347,52 | 4.0 | 48,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.281,82 | 4.0 | 143,36 |
| 6954 | FANUC CORP | Industrie | 160.475,59 | 4.0 | 28,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 160.370,93 | 4.0 | 63,72 |
| MDB | MONGODB INC CLASS A | IT | 159.926,68 | 4.0 | 322,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 159.616,31 | 4.0 | 23,14 |
| CLS | CELESTICA INC | IT | 159.421,40 | 4.0 | 229,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 159.043,53 | 4.0 | 35,70 |
| RWE | RWE AG | Versorger | 158.775,16 | 4.0 | 39,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.896,39 | 4.0 | 15,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.619,68 | 4.0 | 165,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.268,74 | 4.0 | 31,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 156.273,96 | 4.0 | 152,02 |
| CIEN | CIENA CORP | IT | 155.656,33 | 4.0 | 177,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 155.339,70 | 4.0 | 709,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 155.039,02 | 4.0 | 78,14 |
| SIKA | SIKA AG | Materialien | 154.794,98 | 4.0 | 151,76 |
| XYL | XYLEM INC | Industrie | 154.578,11 | 4.0 | 102,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 154.310,33 | 4.0 | 74,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.032,49 | 4.0 | 12,74 |
| RKLB | ROCKET LAB CORP | Industrie | 153.937,16 | 4.0 | 57,14 |
| EQT | EQT CORP | Energie | 153.367,26 | 4.0 | 39,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.184,30 | 4.0 | 54,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 153.089,51 | 4.0 | 71,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.231,41 | 4.0 | 80,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.966,26 | 4.0 | 863,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.595,20 | 4.0 | 51,84 |
| CBK | COMMERZBANK AG | Financials | 149.961,57 | 4.0 | 31,16 |
| NRG | NRG ENERGY INC | Versorger | 148.827,36 | 4.0 | 118,87 |
| 6301 | KOMATSU LTD | Industrie | 148.659,63 | 4.0 | 23,60 |
| SAMPO | SAMPO CLASS A | Financials | 147.778,35 | 4.0 | 8,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 146.864,86 | 4.0 | 247,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.690,66 | 4.0 | 18,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 146.595,08 | 4.0 | 48,85 |
| DANSKE | DANSKE BANK | Financials | 146.324,94 | 4.0 | 36,87 |
| AMRZ | AMRIZE AG | Materialien | 146.127,12 | 4.0 | 41,35 |
| IR | INGERSOLL RAND INC | Industrie | 145.904,43 | 4.0 | 60,39 |
| RJF | RAYMOND JAMES INC | Financials | 144.846,38 | 4.0 | 122,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 144.400,40 | 4.0 | 20,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 143.986,13 | 4.0 | 9,80 |
| 9432 | NTT INC | Kommunikation | 143.709,58 | 4.0 | 0,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.954,90 | 4.0 | 916,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.640,17 | 4.0 | 276,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.259,79 | 4.0 | 162,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 142.098,65 | 4.0 | 100,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.109,23 | 4.0 | 25,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.754,04 | 4.0 | 117,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 140.502,61 | 4.0 | 20,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 139.538,57 | 4.0 | 191,94 |
| KBC | KBC GROEP | Financials | 139.282,75 | 3.0 | 96,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.320,95 | 3.0 | 8,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.241,36 | 3.0 | 108,77 |
| ASM | ASM INTERNATIONAL NV | IT | 138.123,69 | 3.0 | 447,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 138.131,07 | 3.0 | 16,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 137.760,83 | 3.0 | 11,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.660,47 | 3.0 | 6,20 |
| TER | TERADYNE INC | IT | 137.576,13 | 3.0 | 146,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 136.779,11 | 3.0 | 25,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.544,31 | 3.0 | 136,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.508,15 | 3.0 | 450,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.454,85 | 3.0 | 154,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 135.835,83 | 3.0 | 17,41 |
| AV. | AVIVA PLC | Financials | 135.799,66 | 3.0 | 6,83 |
| VICI | VICI PPTYS INC | Immobilien | 135.753,08 | 3.0 | 20,70 |
| NTR | NUTRIEN LTD | Materialien | 135.560,77 | 3.0 | 47,04 |
| FSLR | FIRST SOLAR INC | IT | 135.429,87 | 3.0 | 201,53 |
| 6146 | DISCO CORP | IT | 134.823,73 | 3.0 | 224,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 133.937,74 | 3.0 | 19,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.302,66 | 3.0 | 38,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.984,44 | 3.0 | 55,02 |
| KER | KERING SA | Zyklische Konsumgüter | 131.579,81 | 3.0 | 264,75 |
| ORA | ORANGE SA | Kommunikation | 131.498,62 | 3.0 | 12,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 130.787,74 | 3.0 | 174,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 130.130,13 | 3.0 | 42,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.922,21 | 3.0 | 33,86 |
| SWED A | SWEDBANK | Financials | 129.799,26 | 3.0 | 25,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.748,95 | 3.0 | 43,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.476,82 | 3.0 | 7,19 |
| FTS | FORTIS INC | Versorger | 129.441,32 | 3.0 | 38,26 |
| EFX | EQUIFAX INC | Industrie | 129.164,85 | 3.0 | 163,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 129.059,01 | 3.0 | 29,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.052,11 | 3.0 | 1.049,20 |
| 5803 | FUJIKURA LTD | Industrie | 128.793,87 | 3.0 | 85,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 128.730,42 | 3.0 | 49,91 |
| FMG | FORTESCUE LTD | Materialien | 128.664,79 | 3.0 | 11,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 128.671,68 | 3.0 | 189,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.175,08 | 3.0 | 107,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 127.877,96 | 3.0 | 96,44 |
| GEBN | GEBERIT AG | Industrie | 127.767,28 | 3.0 | 578,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 127.679,37 | 3.0 | 33,28 |
| AEE | AMEREN CORP | Versorger | 127.581,14 | 3.0 | 73,92 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 127.553,68 | 3.0 | 10,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 127.371,79 | 3.0 | 49,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.168,03 | 3.0 | 39,79 |
| DTE | DTE ENERGY | Versorger | 126.720,89 | 3.0 | 95,35 |
| PPL | PPL CORP | Versorger | 126.732,92 | 3.0 | 25,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 126.670,82 | 3.0 | 30,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 126.204,90 | 3.0 | 119,29 |
| DNB | DNB BANK | Financials | 126.207,24 | 3.0 | 20,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 125.849,32 | 3.0 | 13,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.422,71 | 3.0 | 11,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.380,32 | 3.0 | 97,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 125.120,01 | 3.0 | 96,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 124.967,03 | 3.0 | 19,93 |
| EME | EMCOR GROUP INC | Industrie | 124.685,59 | 3.0 | 463,52 |
| MKL | MARKEL GROUP INC | Financials | 124.443,33 | 3.0 | 1.616,15 |
| PRY | PRYSMIAN | Industrie | 124.404,05 | 3.0 | 74,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.423,08 | 3.0 | 135,54 |
| POLI | BANK HAPOALIM BM | Financials | 123.761,78 | 3.0 | 17,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 123.678,69 | 3.0 | 124,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.599,45 | 3.0 | 169,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 123.325,53 | 3.0 | 2,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 122.487,75 | 3.0 | 28,28 |
| 6762 | TDK CORP | IT | 122.335,64 | 3.0 | 10,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 121.873,84 | 3.0 | 44,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.533,78 | 3.0 | 129,84 |
| KNEBV | KONE | Industrie | 121.535,81 | 3.0 | 52,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 121.563,18 | 3.0 | 19,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 120.835,12 | 3.0 | 104,17 |
| EXE | EXPAND ENERGY CORP | Energie | 120.509,71 | 3.0 | 80,82 |
| ERIC B | ERICSSON B | IT | 120.317,59 | 3.0 | 7,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.224,13 | 3.0 | 122,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.148,20 | 3.0 | 90,47 |
| DOV | DOVER CORP | Industrie | 120.117,18 | 3.0 | 147,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.076,90 | 3.0 | 42,52 |
| CAP | CAPGEMINI | IT | 119.940,79 | 3.0 | 123,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.767,61 | 3.0 | 18,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.766,60 | 3.0 | 20,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.442,25 | 3.0 | 59,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 118.215,81 | 3.0 | 76,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 118.162,97 | 3.0 | 25,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.121,30 | 3.0 | 0,97 |
| STE | STERIS | Gesundheitsversorgung | 116.983,96 | 3.0 | 189,29 |
| WSP | WSP GLOBAL INC | Industrie | 116.455,15 | 3.0 | 135,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.186,42 | 3.0 | 34,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 115.649,85 | 3.0 | 107,58 |
| VLTO | VERALTO CORP | Industrie | 114.808,35 | 3.0 | 75,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 114.770,52 | 3.0 | 10,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.261,59 | 3.0 | 13,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 113.446,86 | 3.0 | 76,97 |
| ES | EVERSOURCE ENERGY | Versorger | 113.416,72 | 3.0 | 49,72 |
| 7751 | CANON INC | IT | 112.804,52 | 3.0 | 22,56 |
| HUBB | HUBBELL INC | Industrie | 112.828,55 | 3.0 | 337,81 |
| BRO | BROWN & BROWN INC | Financials | 112.790,18 | 3.0 | 59,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.754,65 | 3.0 | 76,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.755,73 | 3.0 | 79,57 |
| HAL | HALLIBURTON | Energie | 112.663,71 | 3.0 | 20,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 112.504,73 | 3.0 | 77,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.270,98 | 3.0 | 308,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 112.079,89 | 3.0 | 10,10 |
| JBL | JABIL INC | IT | 111.802,44 | 3.0 | 173,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.617,79 | 3.0 | 130,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.325,58 | 3.0 | 14,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.115,50 | 3.0 | 284,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.540,35 | 3.0 | 88,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 110.419,18 | 3.0 | 6,13 |
| HO | THALES SA | Industrie | 110.238,28 | 3.0 | 199,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 110.203,75 | 3.0 | 90,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 109.899,02 | 3.0 | 40,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.819,21 | 3.0 | 54,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.432,22 | 3.0 | 109.432,19 |
| FLEX | FLEX LTD | IT | 109.014,10 | 3.0 | 47,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 108.351,82 | 3.0 | 167,21 |
| FE | FIRSTENERGY CORP | Versorger | 108.215,11 | 3.0 | 33,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 107.988,23 | 3.0 | 16,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.878,88 | 3.0 | 385,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 107.109,62 | 3.0 | 60,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.030,14 | 3.0 | 140,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.984,52 | 3.0 | 24,36 |
| BXB | BRAMBLES LTD | Industrie | 106.909,30 | 3.0 | 11,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.819,96 | 3.0 | 247,84 |
| DVN | DEVON ENERGY CORP | Energie | 106.721,26 | 3.0 | 26,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.414,00 | 3.0 | 9,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 105.851,88 | 3.0 | 11,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.706,47 | 3.0 | 15,30 |
| HEXA B | HEXAGON CLASS B | IT | 105.552,43 | 3.0 | 8,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.145,48 | 3.0 | 155,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 105.039,23 | 3.0 | 19,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.010,06 | 3.0 | 49,09 |
| WRB | WR BERKLEY CORP | Financials | 105.016,01 | 3.0 | 52,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 104.742,97 | 3.0 | 43,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 104.596,81 | 3.0 | 138,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.447,83 | 3.0 | 59,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.396,98 | 3.0 | 63,27 |
| CVE | CENOVUS ENERGY INC | Energie | 104.262,26 | 3.0 | 12,39 |
| VNA | VONOVIA SE | Immobilien | 103.683,41 | 3.0 | 20,95 |
| ALAB | ASTERA LABS INC | IT | 103.690,89 | 3.0 | 125,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 103.656,70 | 3.0 | 49,60 |
| NTAP | NETAPP INC | IT | 103.316,61 | 3.0 | 81,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.231,81 | 3.0 | 112,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.072,42 | 3.0 | 17,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 102.854,63 | 3.0 | 111,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 102.638,34 | 3.0 | 213,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 102.593,30 | 3.0 | 51,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 102.507,66 | 3.0 | 10,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 102.304,64 | 3.0 | 28,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.238,99 | 3.0 | 142,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 101.837,67 | 3.0 | 254,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.695,12 | 3.0 | 84,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.724,45 | 3.0 | 104,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.439,59 | 3.0 | 71,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.923,97 | 3.0 | 60,11 |
| AENA | AENA SME SA | Industrie | 100.787,27 | 3.0 | 20,81 |
| ZS | ZSCALER INC | IT | 100.631,67 | 3.0 | 169,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.501,75 | 3.0 | 46,44 |
| REP | REPSOL SA | Energie | 100.121,05 | 3.0 | 13,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.123,82 | 2.0 | 140,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.787,11 | 2.0 | 29,94 |
| MT | ARCELORMITTAL SA | Materialien | 98.767,92 | 2.0 | 33,50 |
| HPQ | HP INC | IT | 98.627,62 | 2.0 | 17,15 |
| VRSN | VERISIGN INC | IT | 98.612,94 | 2.0 | 181,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 98.419,50 | 2.0 | 5.467,75 |
| KEY | KEYCORP | Financials | 98.414,39 | 2.0 | 15,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.348,20 | 2.0 | 77,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.268,50 | 2.0 | 105,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.274,89 | 2.0 | 39,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 97.515,07 | 2.0 | 8,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 97.391,56 | 2.0 | 5,27 |
| BPE | BPER BANCA | Financials | 97.265,87 | 2.0 | 10,01 |
| TWLO | TWILIO INC CLASS A | IT | 97.127,30 | 2.0 | 103,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 97.015,92 | 2.0 | 334,54 |
| SAAB B | SAAB CLASS B | Industrie | 96.950,53 | 2.0 | 42,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.982,20 | 2.0 | 135,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 96.721,29 | 2.0 | 19,73 |
| NN | NN GROUP NV | Financials | 96.740,42 | 2.0 | 57,34 |
| SGSN | SGS SA | Industrie | 96.424,54 | 2.0 | 85,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 96.154,66 | 2.0 | 44,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 96.088,62 | 2.0 | 196,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 95.774,98 | 2.0 | 29,53 |
| CPAY | CORPAY INC | Financials | 95.729,29 | 2.0 | 230,67 |
| HUBS | HUBSPOT INC | IT | 95.668,91 | 2.0 | 294,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.595,34 | 2.0 | 7,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.376,20 | 2.0 | 100,19 |
| NSIS B | NOVOZYMES B | Materialien | 95.317,26 | 2.0 | 47,26 |
| RBA | RB GLOBAL INC | Industrie | 95.172,93 | 2.0 | 78,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 95.113,12 | 2.0 | 7,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.060,35 | 2.0 | 28,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 94.760,78 | 2.0 | 188,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.699,07 | 2.0 | 65,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 94.576,18 | 2.0 | 22,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.519,64 | 2.0 | 5,22 |
| SCMN | SWISSCOM AG | Kommunikation | 94.438,79 | 2.0 | 533,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.315,72 | 2.0 | 98,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 94.066,25 | 2.0 | 56,26 |
| EQT | EQT | Financials | 93.976,52 | 2.0 | 28,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.989,86 | 2.0 | 67,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.722,27 | 2.0 | 66,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 93.737,05 | 2.0 | 68,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 93.744,70 | 2.0 | 1.616,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.638,20 | 2.0 | 13,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.658,58 | 2.0 | 32,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 93.469,23 | 2.0 | 34,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.323,18 | 2.0 | 25,53 |
| SNA | SNAP ON INC | Industrie | 93.329,58 | 2.0 | 261,43 |
| NI | NISOURCE INC | Versorger | 93.297,49 | 2.0 | 31,01 |
| SAB | BANCO DE SABADELL SA | Financials | 93.062,30 | 2.0 | 2,92 |
| HLMA | HALMA PLC | IT | 92.839,36 | 2.0 | 35,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 92.761,76 | 2.0 | 7,80 |
| IT | GARTNER INC | IT | 92.423,53 | 2.0 | 185,96 |
| CMS | CMS ENERGY CORP | Versorger | 92.133,89 | 2.0 | 51,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 91.957,67 | 2.0 | 9,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 91.814,22 | 2.0 | 39,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 91.825,16 | 2.0 | 381,02 |
| PTC | PTC INC | IT | 91.716,84 | 2.0 | 130,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.462,89 | 2.0 | 10,89 |
| HNR1 | HANNOVER RUECK | Financials | 91.434,37 | 2.0 | 232,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 90.812,63 | 2.0 | 2,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.596,14 | 2.0 | 20,80 |
| FTV | FORTIVE CORP | Industrie | 89.798,64 | 2.0 | 41,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.648,75 | 2.0 | 58,90 |
| L | LOEWS CORP | Financials | 89.554,24 | 2.0 | 79,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.509,45 | 2.0 | 204,83 |
| 6988 | NITTO DENKO CORP | Materialien | 89.378,81 | 2.0 | 17,88 |
| DSY | DASSAULT SYSTEMES | IT | 89.103,71 | 2.0 | 20,55 |
| WRT1V | WARTSILA | Industrie | 88.865,89 | 2.0 | 26,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.875,45 | 2.0 | 153,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 88.723,08 | 2.0 | 18,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 88.695,88 | 2.0 | 130,24 |
| NBIS | NEBIUS NV CLASS A | IT | 88.653,90 | 2.0 | 67,47 |
| GDDY | GODADDY INC CLASS A | IT | 88.582,33 | 2.0 | 94,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.459,23 | 2.0 | 341,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 88.048,77 | 2.0 | 28,23 |
| MRK | MERCK | Gesundheitsversorgung | 87.988,06 | 2.0 | 105,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.951,70 | 2.0 | 9,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.530,54 | 2.0 | 3,44 |
| AMCR | AMCOR PLC | Materialien | 87.449,47 | 2.0 | 6,12 |
| A5G | AIB GROUP PLC | Financials | 87.012,29 | 2.0 | 7,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.966,46 | 2.0 | 194,12 |
| IP | INTERNATIONAL PAPER | Materialien | 86.598,26 | 2.0 | 29,15 |
| ROL | ROLLINS INC | Industrie | 86.496,75 | 2.0 | 44,91 |
| EVRG | EVERGY INC | Versorger | 86.431,47 | 2.0 | 54,05 |
| EQNR | EQUINOR | Energie | 86.167,59 | 2.0 | 17,19 |
| ABN | ABN AMRO BANK NV | Financials | 85.710,21 | 2.0 | 25,65 |
| CTRA | COTERRA ENERGY INC | Energie | 85.493,86 | 2.0 | 19,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 85.375,41 | 2.0 | 10,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 85.118,94 | 2.0 | 122,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 85.061,23 | 2.0 | 38,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.887,66 | 2.0 | 65,91 |
| 6920 | LASERTEC CORP | IT | 84.774,45 | 2.0 | 141,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.340,51 | 2.0 | 63,80 |
| 7013 | IHI CORP | Industrie | 84.058,85 | 2.0 | 13,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.939,05 | 2.0 | 51,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.603,67 | 2.0 | 139,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 83.459,23 | 2.0 | 10,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.933,69 | 2.0 | 100,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 82.954,56 | 2.0 | 2,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.799,66 | 2.0 | 14,40 |
| COO | COOPER INC | Gesundheitsversorgung | 82.710,60 | 2.0 | 61,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.567,76 | 2.0 | 66,80 |
| TXT | TEXTRON INC | Industrie | 82.346,10 | 2.0 | 67,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.120,62 | 2.0 | 6,43 |
| GIB.A | CGI INC CLASS A | IT | 81.971,67 | 2.0 | 69,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.775,20 | 2.0 | 193,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 81.522,17 | 2.0 | 219,15 |
| IMO | IMPERIAL OIL LTD | Energie | 81.382,37 | 2.0 | 63,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 80.891,39 | 2.0 | 15,86 |
| TRMB | TRIMBLE INC | IT | 80.916,31 | 2.0 | 59,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 80.819,43 | 2.0 | 432,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 80.142,52 | 2.0 | 55,16 |
| 9735 | SECOM LTD | Industrie | 79.870,73 | 2.0 | 26,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.763,81 | 2.0 | 29,81 |
| 6971 | KYOCERA CORP | IT | 79.724,85 | 2.0 | 10,35 |
| CDW | CDW CORP | IT | 79.691,24 | 2.0 | 102,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.588,94 | 2.0 | 14,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 79.598,37 | 2.0 | 213,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 79.204,26 | 2.0 | 15,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 79.128,09 | 2.0 | 146,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 78.903,22 | 2.0 | 3,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 78.596,33 | 2.0 | 24,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 78.546,49 | 2.0 | 29,06 |
| PNR | PENTAIR | Industrie | 78.564,94 | 2.0 | 78,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.320,92 | 2.0 | 92,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.586,19 | 2.0 | 66,88 |
| STMPA | STMICROELECTRONICS NV | IT | 77.288,94 | 2.0 | 19,25 |
| 1801 | TAISEI CORP | Industrie | 77.148,03 | 2.0 | 70,13 |
| TOU | TOURMALINE OIL CORP | Energie | 77.132,87 | 2.0 | 32,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 76.900,64 | 2.0 | 48,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.772,58 | 2.0 | 36,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.673,17 | 2.0 | 21,27 |
| BOL | BOLIDEN | Materialien | 76.517,88 | 2.0 | 40,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 76.447,44 | 2.0 | 49,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.388,88 | 2.0 | 43,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.368,75 | 2.0 | 7,79 |
| HEI | HEICO CORP | Industrie | 76.088,90 | 2.0 | 250,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.028,02 | 2.0 | 48,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.923,03 | 2.0 | 74,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.873,32 | 2.0 | 37,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 75.833,60 | 2.0 | 28,22 |
| Q | QNITY ELECTRONICS INC | IT | 75.734,80 | 2.0 | 61,72 |
| 1605 | INPEX CORP | Energie | 75.313,88 | 2.0 | 15,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.315,38 | 2.0 | 154,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.184,13 | 2.0 | 92,14 |
| INF | INFORMA PLC | Kommunikation | 74.772,37 | 2.0 | 8,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.617,44 | 2.0 | 30,41 |
| INVH | INVITATION HOMES INC | Immobilien | 74.494,38 | 2.0 | 20,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 74.395,02 | 2.0 | 25,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.338,95 | 2.0 | 8,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.040,01 | 2.0 | 17,59 |
| BALL | BALL CORP | Materialien | 74.068,84 | 2.0 | 38,70 |
| BAMI | BANCO BPM | Financials | 73.755,11 | 2.0 | 11,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 73.699,27 | 2.0 | 47,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 73.131,17 | 2.0 | 73,42 |
| TRU | TRANSUNION | Industrie | 72.927,05 | 2.0 | 64,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.958,08 | 2.0 | 101,75 |
| TOST | TOAST INC CLASS A | Financials | 72.645,01 | 2.0 | 27,02 |
| TEF | TELEFONICA SA | Kommunikation | 72.607,08 | 2.0 | 3,00 |
| IEX | IDEX CORP | Industrie | 72.576,29 | 2.0 | 133,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.927,77 | 2.0 | 23,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.947,80 | 2.0 | 19,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 71.795,22 | 2.0 | 108,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.506,37 | 2.0 | 11,72 |
| DOW | DOW INC | Materialien | 71.517,24 | 2.0 | 17,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 71.112,31 | 2.0 | 129,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.054,88 | 2.0 | 53,07 |
| OKTA | OKTA INC CLASS A | IT | 71.067,99 | 2.0 | 65,44 |
| GGG | GRACO INC | Industrie | 70.930,33 | 2.0 | 61,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 70.664,38 | 2.0 | 100,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.666,86 | 2.0 | 218,78 |
| 9531 | TOKYO GAS LTD | Versorger | 70.579,32 | 2.0 | 29,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.266,00 | 2.0 | 19,25 |
| GEN | GEN DIGITAL INC | IT | 70.251,07 | 2.0 | 20,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 70.122,00 | 2.0 | 32,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.833,94 | 2.0 | 59,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.576,12 | 2.0 | 368,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 69.411,74 | 2.0 | 19,35 |
| 9532 | OSAKA GAS LTD | Versorger | 69.125,32 | 2.0 | 25,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 68.966,79 | 2.0 | 79,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 68.978,43 | 2.0 | 59,36 |
| 11 | HANG SENG BANK LTD | Financials | 68.873,93 | 2.0 | 14,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.037,23 | 2.0 | 17,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 67.954,81 | 2.0 | 246,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.898,94 | 2.0 | 22,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 67.736,80 | 2.0 | 5,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 67.680,87 | 2.0 | 54,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.688,41 | 2.0 | 9,40 |
| IONQ | IONQ INC | IT | 67.425,01 | 2.0 | 36,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.297,34 | 2.0 | 64,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 67.260,35 | 2.0 | 77,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.225,50 | 2.0 | 51,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.139,42 | 2.0 | 15,12 |
| IAG | IA FINANCIAL INC | Financials | 66.955,05 | 2.0 | 96,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.840,54 | 2.0 | 56,84 |
| 1812 | KAJIMA CORP | Industrie | 66.781,79 | 2.0 | 27,83 |
| UPM | UPM-KYMMENE | Materialien | 66.698,68 | 2.0 | 20,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.602,18 | 2.0 | 28,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.540,73 | 2.0 | 36,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.442,99 | 2.0 | 74,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.462,06 | 2.0 | 6,65 |
| NDSN | NORDSON CORP | Industrie | 66.333,72 | 2.0 | 180,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 65.953,10 | 2.0 | 13,19 |
| EG | EVEREST GROUP LTD | Financials | 65.962,57 | 2.0 | 248,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.941,81 | 2.0 | 40,70 |
| STO | SANTOS LTD | Energie | 65.890,45 | 2.0 | 3,03 |
| AVY | AVERY DENNISON CORP | Materialien | 65.785,29 | 2.0 | 134,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 65.701,81 | 2.0 | 39,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.629,39 | 2.0 | 7,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.649,89 | 2.0 | 12,21 |
| SCG | SCENTRE GROUP | Immobilien | 64.591,72 | 2.0 | 2,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.529,66 | 2.0 | 93,85 |
| 6326 | KUBOTA CORP | Industrie | 64.477,47 | 2.0 | 10,57 |
| 9101 | NIPPON YUSEN | Industrie | 64.121,81 | 2.0 | 23,75 |
| FFIV | F5 INC | IT | 64.091,88 | 2.0 | 194,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.938,91 | 2.0 | 314,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.810,06 | 2.0 | 279,87 |
| XRO | XERO LTD | IT | 63.609,36 | 2.0 | 56,04 |
| EPI A | EPIROC CLASS A | Industrie | 63.522,25 | 2.0 | 16,62 |
| ALFA | ALFA LAVAL | Industrie | 63.136,18 | 2.0 | 37,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 63.010,05 | 2.0 | 3,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.876,97 | 2.0 | 168,12 |
| SGE | THE SAGE GROUP PLC | IT | 62.805,31 | 2.0 | 10,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 62.591,30 | 2.0 | 11,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 62.513,81 | 2.0 | 4,42 |
| X | TMX GROUP LTD | Financials | 62.451,64 | 2.0 | 28,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 62.369,11 | 2.0 | 14,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 62.329,48 | 2.0 | 3,80 |
| ENTG | ENTEGRIS INC | IT | 62.343,71 | 2.0 | 63,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 62.250,42 | 2.0 | 51,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.222,31 | 2.0 | 3,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.187,42 | 2.0 | 58,39 |
| CG | CARLYLE GROUP INC | Financials | 61.996,94 | 2.0 | 45,15 |
| BT.A | BT GROUP PLC | Kommunikation | 61.778,64 | 2.0 | 1,85 |
| EMA | EMERA INC | Versorger | 61.513,11 | 2.0 | 36,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 61.518,92 | 2.0 | 19,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.467,53 | 2.0 | 55,88 |
| ELE | ENDESA SA | Versorger | 61.353,06 | 2.0 | 26,64 |
| SUN | SUNCORP GROUP LTD | Financials | 61.200,49 | 2.0 | 8,79 |
| H | HYDRO ONE LTD | Versorger | 60.949,70 | 2.0 | 29,16 |
| MAS | MASCO CORP | Industrie | 60.449,95 | 2.0 | 47,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.075,52 | 2.0 | 50,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.826,34 | 2.0 | 60,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.777,98 | 2.0 | 17,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.773,43 | 2.0 | 1,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.473,05 | 1.0 | 51,49 |
| WSO | WATSCO INC | Industrie | 59.478,18 | 1.0 | 257,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.439,51 | 1.0 | 57,43 |
| 8795 | T&D HOLDINGS INC | Financials | 59.307,43 | 1.0 | 17,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.291,09 | 1.0 | 33,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.151,47 | 1.0 | 50,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.078,42 | 1.0 | 80,49 |
| DOCU | DOCUSIGN INC | IT | 59.034,43 | 1.0 | 51,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.920,04 | 1.0 | 49,69 |
| ALLE | ALLEGION PLC | Industrie | 58.828,68 | 1.0 | 119,09 |
| NTNX | NUTANIX INC CLASS A | IT | 58.633,30 | 1.0 | 38,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.331,28 | 1.0 | 54,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.087,37 | 1.0 | 17,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.033,60 | 1.0 | 31,54 |
| LUN | LUNDIN MINING CORP | Materialien | 57.974,21 | 1.0 | 15,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.781,51 | 1.0 | 87,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.518,19 | 1.0 | 11,28 |
| SY1 | SYMRISE AG | Materialien | 57.482,71 | 1.0 | 59,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.493,87 | 1.0 | 3,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.370,62 | 1.0 | 57,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.365,20 | 1.0 | 193,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.307,50 | 1.0 | 137,10 |
| BN4 | KEPPEL LTD | Industrie | 57.300,09 | 1.0 | 5,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.988,23 | 1.0 | 96,10 |
| VACN | VAT GROUP AG | Industrie | 57.001,61 | 1.0 | 360,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.964,82 | 1.0 | 316,47 |
| SVT | SEVERN TRENT PLC | Versorger | 56.780,10 | 1.0 | 27,43 |
| IOT | SAMSARA INC CLASS A | IT | 56.652,17 | 1.0 | 27,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 56.579,47 | 1.0 | 2,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.392,09 | 1.0 | 78,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.371,07 | 1.0 | 79,40 |
| SRG | SNAM | Versorger | 56.283,92 | 1.0 | 4,89 |
| 8473 | SBI HOLDINGS INC | Financials | 56.162,30 | 1.0 | 16,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.106,96 | 1.0 | 38,22 |
| DT | DYNATRACE INC | IT | 56.035,76 | 1.0 | 32,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.446,22 | 1.0 | 16,31 |
| AGN | AEGON LTD | Financials | 55.037,43 | 1.0 | 5,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.896,93 | 1.0 | 16,15 |
| ALO | ALSTOM SA | Industrie | 54.849,95 | 1.0 | 21,77 |
| 1802 | OBAYASHI CORP | Industrie | 54.615,63 | 1.0 | 15,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.621,50 | 1.0 | 45,75 |
| ENX | EURONEXT NV | Financials | 54.537,06 | 1.0 | 110,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.434,55 | 1.0 | 10.886,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.069,96 | 1.0 | 182,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.117,57 | 1.0 | 7,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.077,54 | 1.0 | 155,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.036,03 | 1.0 | 31,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 52.895,32 | 1.0 | 11,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.860,49 | 1.0 | 72,71 |
| BKT | BANKINTER SA | Financials | 52.796,14 | 1.0 | 12,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.744,84 | 1.0 | 27,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 52.746,71 | 1.0 | 1.701,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.645,46 | 1.0 | 23,57 |
| ACM | AECOM | Industrie | 52.617,32 | 1.0 | 72,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 52.529,80 | 1.0 | 65,66 |
| CNA | CENTRICA PLC | Versorger | 52.476,81 | 1.0 | 1,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 52.408,96 | 1.0 | 30,83 |
| SKA B | SKANSKA B | Industrie | 52.271,04 | 1.0 | 20,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.230,30 | 1.0 | 6,53 |
| ARX | ARC RESOURCES LTD | Energie | 51.954,63 | 1.0 | 13,81 |
| UDR | UDR REIT INC | Immobilien | 51.730,76 | 1.0 | 26,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.607,04 | 1.0 | 46,79 |
| AKZA | AKZO NOBEL NV | Materialien | 51.404,24 | 1.0 | 51,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.326,34 | 1.0 | 114,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.254,53 | 1.0 | 29,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.943,97 | 1.0 | 16,36 |
| 6361 | EBARA CORP | Industrie | 50.957,80 | 1.0 | 17,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.756,14 | 1.0 | 48,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.513,56 | 1.0 | 8,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.472,89 | 1.0 | 6,55 |
| PST | POSTE ITALIANE | Financials | 50.086,64 | 1.0 | 18,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.719,96 | 1.0 | 8,41 |
| TEL2 B | TELE2 B | Kommunikation | 49.621,60 | 1.0 | 12,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.477,18 | 1.0 | 4,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 49.442,36 | 1.0 | 114,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.297,39 | 1.0 | 11,67 |
| G1A | GEA GROUP AG | Industrie | 48.975,13 | 1.0 | 49,92 |
| FGR | EIFFAGE SA | Industrie | 48.909,33 | 1.0 | 105,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 48.825,51 | 1.0 | 14,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.753,23 | 1.0 | 77,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.614,37 | 1.0 | 34,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.263,39 | 1.0 | 52,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.246,73 | 1.0 | 6,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.195,00 | 1.0 | 23,80 |
| WTC | WISETECH GLOBAL LTD | IT | 48.116,58 | 1.0 | 34,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.100,58 | 1.0 | 63,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.986,17 | 1.0 | 80,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.950,64 | 1.0 | 3,84 |
| DAL | DELTA AIR LINES INC | Industrie | 47.965,11 | 1.0 | 52,54 |
| WISE | WISE PLC CLASS A | Financials | 47.972,01 | 1.0 | 8,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.885,37 | 1.0 | 6,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 47.776,10 | 1.0 | 130,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.672,22 | 1.0 | 4,82 |
| EN | BOUYGUES SA | Industrie | 47.593,27 | 1.0 | 38,63 |
| ORSTED | ORSTED A/S | Versorger | 47.544,09 | 1.0 | 13,86 |
| EDV | ENDEAVOUR MINING | Materialien | 47.473,44 | 1.0 | 39,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.482,06 | 1.0 | 33,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.437,45 | 1.0 | 102,24 |
| 6594 | NIDEC CORP | Industrie | 47.394,17 | 1.0 | 9,76 |
| BNZL | BUNZL | Industrie | 47.361,60 | 1.0 | 20,80 |
| TEL | TELENOR | Kommunikation | 47.123,12 | 1.0 | 10,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.955,14 | 1.0 | 63,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 46.977,33 | 1.0 | 52,20 |
| 6383 | DAIFUKU LTD | Industrie | 46.699,36 | 1.0 | 23,35 |
| S32 | SOUTH32 LTD | Materialien | 46.666,49 | 1.0 | 1,74 |
| BVI | BUREAU VERITAS SA | Industrie | 46.197,74 | 1.0 | 23,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.203,76 | 1.0 | 7,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.208,23 | 1.0 | 161,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.127,08 | 1.0 | 32,06 |
| TELIA | TELIA COMPANY | Kommunikation | 46.053,34 | 1.0 | 3,14 |
| NVMI | NOVA LTD | IT | 46.020,65 | 1.0 | 250,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.414,08 | 1.0 | 19,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.352,26 | 1.0 | 50,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.239,56 | 1.0 | 9,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.161,83 | 1.0 | 5,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.928,62 | 1.0 | 5,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 44.946,95 | 1.0 | 14,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 44.956,42 | 1.0 | 73,46 |
| STN | STANTEC INC | Industrie | 44.874,25 | 1.0 | 70,89 |
| FRES | FRESNILLO PLC | Materialien | 44.768,00 | 1.0 | 32,00 |
| BEAN | BELIMO N AG | Industrie | 44.683,73 | 1.0 | 732,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.603,79 | 1.0 | 28,56 |
| LUG | LUNDIN GOLD INC | Materialien | 44.585,82 | 1.0 | 64,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | 44.118,77 | 1.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.054,62 | 1.0 | 0,68 |
| EXO | EXOR NV | Financials | 44.005,04 | 1.0 | 63,13 |
| METSO | METSO CORPORATION | Industrie | 44.010,67 | 1.0 | 12,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.933,89 | 1.0 | 4,78 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.671,60 | 1.0 | 78,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.630,11 | 1.0 | 1,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.558,88 | 1.0 | 35,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.836,87 | 1.0 | 41,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.705,09 | 1.0 | 42,45 |
| ASX | ASX LTD | Financials | 42.675,94 | 1.0 | 25,97 |
| TRYG | TRYG | Financials | 42.620,98 | 1.0 | 19,25 |
| SKF B | SKF B | Industrie | 42.369,72 | 1.0 | 19,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.244,32 | 1.0 | 10,54 |
| 4684 | OBIC LTD | IT | 42.114,95 | 1.0 | 23,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.990,18 | 1.0 | 85,00 |
| STERV | STORA ENSO CLASS R | Materialien | 41.754,71 | 1.0 | 8,99 |
| NESTE | NESTE | Energie | 41.500,05 | 1.0 | 16,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.358,01 | 1.0 | 21,77 |
| OKLO | OKLO INC CLASS A | Versorger | 41.235,91 | 1.0 | 60,20 |
| BXP | BXP INC | Immobilien | 41.100,50 | 1.0 | 51,25 |
| 9697 | CAPCOM LTD | Kommunikation | 41.054,38 | 1.0 | 17,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 41.025,42 | 1.0 | 19,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.945,09 | 1.0 | 11,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.827,51 | 1.0 | 3,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.833,43 | 1.0 | 24,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.808,38 | 1.0 | 3,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.641,10 | 1.0 | 6,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.532,54 | 1.0 | 26,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.482,82 | 1.0 | 1,12 |
| KEY | KEYERA CORP | Energie | 40.485,59 | 1.0 | 23,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.378,46 | 1.0 | 18,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.299,05 | 1.0 | 0,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.198,54 | 1.0 | 46,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.987,96 | 1.0 | 90,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.010,07 | 1.0 | 11,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.739,80 | 1.0 | 3,21 |
| NHY | NORSK HYDRO | Materialien | 39.554,11 | 1.0 | 5,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.555,88 | 1.0 | 17,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.489,63 | 1.0 | 12,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.490,58 | 1.0 | 50,18 |
| ALA | ALTAGAS LTD | Versorger | 39.287,31 | 1.0 | 22,84 |
| 3659 | NEXON LTD | Kommunikation | 39.201,23 | 1.0 | 17,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 39.134,71 | 1.0 | 4,89 |
| OTEX | OPEN TEXT CORP | IT | 38.925,21 | 1.0 | 24,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 38.829,05 | 1.0 | 7,29 |
| TREL B | TRELLEBORG B | Industrie | 38.853,38 | 1.0 | 31,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.714,64 | 1.0 | 78,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.643,39 | 1.0 | 13,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.654,62 | 1.0 | 82,07 |
| REA | REA GROUP LTD | Kommunikation | 38.567,22 | 1.0 | 91,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.577,71 | 1.0 | 17,88 |
| AKRBP | AKER BP | Energie | 38.517,28 | 1.0 | 18,54 |
| CAE | CAE INC | Industrie | 38.491,12 | 1.0 | 23,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.150,67 | 1.0 | 65,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.119,83 | 1.0 | 2,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.907,22 | 1.0 | 21,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.916,03 | 1.0 | 2,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.875,88 | 1.0 | 28,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.823,16 | 1.0 | 54,19 |
| RXL | REXEL SA | Industrie | 37.688,43 | 1.0 | 28,97 |
| IFT | INFRATIL LTD | Financials | 37.401,40 | 1.0 | 4,89 |
| FORTUM | FORTUM | Versorger | 37.287,85 | 1.0 | 15,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 37.232,67 | 1.0 | 112,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 37.222,64 | 1.0 | 21,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.124,90 | 1.0 | 53,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.108,00 | 1.0 | 2,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.062,03 | 1.0 | 121,91 |
| TIT | TELECOM ITALIA | Kommunikation | 36.939,19 | 1.0 | 0,45 |
| USD | USD/GBP | Cash und/oder Derivate | 36.632,48 | 1.0 | 1,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.597,91 | 1.0 | 5,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 36.219,74 | 1.0 | 118,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.227,53 | 1.0 | 11,68 |
| VCX | VICINITY CENTRES | Immobilien | 35.915,99 | 1.0 | 1,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.910,23 | 1.0 | 6,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.832,38 | 1.0 | 0,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.723,01 | 1.0 | 4,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.534,17 | 1.0 | 210,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.543,06 | 1.0 | 57,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.477,83 | 1.0 | 14,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.358,09 | 1.0 | 679,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.322,45 | 1.0 | 4,97 |
| AGS | AGEAS SA | Financials | 35.303,76 | 1.0 | 52,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.200,35 | 1.0 | 8,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.045,16 | 1.0 | 5,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 34.948,49 | 1.0 | 6,25 |
| TLX | TALANX AG | Financials | 34.900,71 | 1.0 | 99,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.866,29 | 1.0 | 3,58 |
| 3003 | HULIC LTD | Immobilien | 34.705,21 | 1.0 | 8,26 |
| HKD | HKD/GBP | Cash und/oder Derivate | 34.618,99 | 1.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.524,32 | 1.0 | 5,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.525,08 | 1.0 | 55,42 |
| MNDY | MONDAYCOM LTD | IT | 34.505,00 | 1.0 | 108,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.430,65 | 1.0 | 26,61 |
| BNR | BRENNTAG | Industrie | 34.291,90 | 1.0 | 42,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.269,17 | 1.0 | 5,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.136,46 | 1.0 | 3,69 |
| KBX | KNORR BREMSE AG | Industrie | 34.015,99 | 1.0 | 82,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.024,11 | 1.0 | 31,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.871,28 | 1.0 | 11,22 |
| SECU B | SECURITAS B | Industrie | 33.825,71 | 1.0 | 11,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.751,30 | 1.0 | 48,08 |
| OMV | OMV AG | Energie | 33.454,71 | 1.0 | 40,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.419,31 | 1.0 | 4,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.255,85 | 1.0 | 3,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.229,48 | 1.0 | 263,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.118,55 | 1.0 | 4,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.035,10 | 1.0 | 46,86 |
| NICE | NICE LTD | IT | 32.777,39 | 1.0 | 84,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.644,39 | 1.0 | 1,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.588,79 | 1.0 | 122,51 |
| APA | APA GROUP UNITS | Versorger | 32.563,38 | 1.0 | 4,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.299,44 | 1.0 | 12,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.309,32 | 1.0 | 36,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.325,10 | 1.0 | 12,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.251,00 | 1.0 | 1.697,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.043,95 | 1.0 | 39,51 |
| MNG | M&G PLC | Financials | 31.649,17 | 1.0 | 2,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 31.407,31 | 1.0 | 8,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.150,11 | 1.0 | 12,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.172,82 | 1.0 | 12,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.042,06 | 1.0 | 214,08 |
| EPI B | EPIROC CLASS B | Industrie | 30.877,40 | 1.0 | 14,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.820,24 | 1.0 | 9,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.418,73 | 1.0 | 5,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.095,14 | 1.0 | 23,15 |
| CAR | CAR GROUP LTD | Kommunikation | 29.979,94 | 1.0 | 15,14 |
| T | TELUS CORP | Kommunikation | 29.905,95 | 1.0 | 9,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.883,49 | 1.0 | 56,81 |
| GET | GETLINK | Industrie | 29.820,81 | 1.0 | 13,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.832,85 | 1.0 | 9,32 |
| ELI | ELIA GROUP SA | Versorger | 29.763,93 | 1.0 | 94,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.447,73 | 1.0 | 0,75 |
| AM | DASSAULT AVIATION SA | Industrie | 29.390,18 | 1.0 | 237,02 |
| TEN | TENARIS SA | Energie | 29.245,77 | 1.0 | 14,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.198,46 | 1.0 | 66,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.929,25 | 1.0 | 67,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.867,15 | 1.0 | 34,65 |
| EDEN | EDENRED | Financials | 28.895,74 | 1.0 | 16,09 |
| INDT | INDUTRADE | Industrie | 28.841,37 | 1.0 | 19,18 |
| IGM | IGM FINANCIAL INC | Financials | 28.856,53 | 1.0 | 33,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.772,46 | 1.0 | 22,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.774,94 | 1.0 | 15,78 |
| SYENS | SYENSQO NV | Materialien | 28.708,77 | 1.0 | 59,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.393,57 | 1.0 | 14,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 28.357,93 | 1.0 | 70,89 |
| 4689 | LY CORP | Kommunikation | 28.289,99 | 1.0 | 1,95 |
| BMED | BANCA MEDIOLANUM | Financials | 28.191,43 | 1.0 | 16,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.203,00 | 1.0 | 25,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.047,49 | 1.0 | 33,23 |
| HOT | HOCHTIEF AG | Industrie | 28.015,16 | 1.0 | 288,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.019,90 | 1.0 | 7,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.762,64 | 1.0 | 18,03 |
| 5201 | AGC INC | Industrie | 27.576,76 | 1.0 | 25,07 |
| 3626 | TIS INC | IT | 27.540,17 | 1.0 | 25,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.354,38 | 1.0 | 39,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.112,18 | 1.0 | 179,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.962,15 | 1.0 | 32,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.987,02 | 1.0 | 1,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.892,29 | 1.0 | 2,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.697,97 | 1.0 | 33,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.704,62 | 1.0 | 7,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 26.634,03 | 1.0 | 9,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.618,15 | 1.0 | 93,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.580,34 | 1.0 | 10,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.583,58 | 1.0 | 158,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.589,12 | 1.0 | 28,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.549,45 | 1.0 | 20,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.160,29 | 1.0 | 23,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.162,66 | 1.0 | 13,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.972,36 | 1.0 | 11,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.934,56 | 1.0 | 7,41 |
| RED | REDEIA CORPORACION SA | Versorger | 25.888,54 | 1.0 | 13,23 |
| 8331 | CHIBA BANK LTD | Financials | 25.902,99 | 1.0 | 8,36 |
| ELISA | ELISA | Kommunikation | 25.807,67 | 1.0 | 32,30 |
| HAG | HENSOLDT AG | Industrie | 25.660,68 | 1.0 | 63,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.555,62 | 1.0 | 21,73 |
| 4716 | ORACLE JAPAN CORP | IT | 25.449,92 | 1.0 | 63,62 |
| G24 | SCOUT24 N | Kommunikation | 25.468,49 | 1.0 | 74,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.014,68 | 1.0 | 67,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.858,69 | 1.0 | 40,75 |
| BKW | BKW N AG | Versorger | 24.828,26 | 1.0 | 158,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.828,67 | 1.0 | 116,02 |
| NEM | NEMETSCHEK | IT | 24.762,84 | 1.0 | 80,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.794,00 | 1.0 | 1.180,67 |
| 6586 | MAKITA CORP | Industrie | 24.796,09 | 1.0 | 22,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.525,65 | 1.0 | 16,39 |
| 7701 | SHIMADZU CORP | IT | 24.552,80 | 1.0 | 20,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.482,92 | 1.0 | 38,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.451,12 | 1.0 | 22,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.413,09 | 1.0 | 1,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.361,49 | 1.0 | 2,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.284,34 | 1.0 | 44,07 |
| YAR | YARA INTERNATIONAL | Materialien | 24.185,32 | 1.0 | 30,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.062,42 | 1.0 | 511,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.012,04 | 1.0 | 2,67 |
| MAP | MAPFRE SA | Financials | 23.987,16 | 1.0 | 3,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.937,77 | 1.0 | 2,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 23.917,98 | 1.0 | 18,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.875,04 | 1.0 | 3,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.877,11 | 1.0 | 14,25 |
| DCC | DCC PLC | Industrie | 23.738,40 | 1.0 | 47,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.689,90 | 1.0 | 7,40 |
| WIX | WIX.COM LTD | IT | 23.650,91 | 1.0 | 78,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.661,47 | 1.0 | 3,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.532,33 | 1.0 | 2,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.510,58 | 1.0 | 22,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.510,78 | 1.0 | 182,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.408,89 | 1.0 | 2,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.362,29 | 1.0 | 1,86 |
| COV | COVIVIO SA | Immobilien | 23.230,86 | 1.0 | 48,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.134,17 | 1.0 | 12,42 |
| BCVN | BC VAUD N | Financials | 23.157,02 | 1.0 | 94,13 |
| BZU | BUZZI | Materialien | 23.035,53 | 1.0 | 45,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.733,80 | 1.0 | 95,92 |
| 9005 | TOKYU CORP | Industrie | 22.602,24 | 1.0 | 8,69 |
| SGH | SGH LTD | Industrie | 22.384,95 | 1.0 | 23,42 |
| IMCD | IMCD NV | Industrie | 22.330,67 | 1.0 | 67,06 |
| ANA | ACCIONA SA | Versorger | 22.351,51 | 1.0 | 160,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.214,39 | 1.0 | 11,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.089,94 | 1.0 | 79,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.966,27 | 1.0 | 8,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 21.827,89 | 1.0 | 77,96 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.705,60 | 1.0 | 13,57 |
| 4768 | OTSUKA CORP | IT | 21.713,21 | 1.0 | 15,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.545,95 | 1.0 | 6,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.321,68 | 1.0 | 19,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.256,87 | 1.0 | 27,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.213,81 | 1.0 | 42,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.912,08 | 1.0 | 209,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.864,71 | 1.0 | 1,56 |
| BOL | BOLLORE | Kommunikation | 20.841,82 | 1.0 | 4,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.739,22 | 1.0 | 2,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.559,38 | 1.0 | 4,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.497,49 | 1.0 | 12,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.378,89 | 1.0 | 52,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.300,54 | 1.0 | 22,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.300,84 | 1.0 | 6.766,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.304,81 | 1.0 | 22,56 |
| ICL | ICL GROUP LTD | Materialien | 20.058,15 | 1.0 | 3,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.986,91 | 1.0 | 104,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.810,43 | 0.0 | 5,11 |
| 3064 | MONOTARO LTD | Industrie | 19.754,33 | 0.0 | 11,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.771,56 | 0.0 | 19,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.719,70 | 0.0 | 22,13 |
| AMUN | AMUNDI SA | Financials | 19.594,50 | 0.0 | 61,04 |
| SOF | SOFINA SA | Financials | 19.457,76 | 0.0 | 213,82 |
| 4704 | TREND MICRO INC | IT | 19.027,57 | 0.0 | 31,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.907,45 | 0.0 | 6,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.886,84 | 0.0 | 28,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.651,52 | 0.0 | 10,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.409,67 | 0.0 | 97,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.419,40 | 0.0 | 6,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.165,93 | 0.0 | 11,43 |
| VER | VERBUND AG | Versorger | 18.117,32 | 0.0 | 53,76 |
| 83 | SINO LAND LTD | Immobilien | 17.939,06 | 0.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 17.364,28 | 0.0 | 69,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.304,85 | 0.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.072,59 | 0.0 | 131,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.835,82 | 0.0 | 17,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.805,21 | 0.0 | 9,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.725,01 | 0.0 | 5,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.751,17 | 0.0 | 25,65 |
| SGD | SGD/GBP | Cash und/oder Derivate | 16.743,73 | 0.0 | 1,00 |
| 9023 | TOKYO METRO LTD | Industrie | 16.605,64 | 0.0 | 7,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.557,45 | 0.0 | 22,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.545,77 | 0.0 | 18,38 |
| RAA | RATIONAL AG | Industrie | 16.066,27 | 0.0 | 573,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.793,78 | 0.0 | 9,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.364,34 | 0.0 | 24,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.168,21 | 0.0 | 45,01 |
| RAND | RANDSTAD HOLDING | Industrie | 15.189,39 | 0.0 | 27,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.130,12 | 0.0 | 2,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.135,97 | 0.0 | 4,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.926,39 | 0.0 | 26,00 |
| SDR | SCHRODERS PLC | Financials | 14.861,95 | 0.0 | 4,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.698,57 | 0.0 | 28,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.410,20 | 0.0 | 15,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.351,38 | 0.0 | 43,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.512,32 | 0.0 | 23,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.812,39 | 0.0 | 14,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 12.757,90 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.401,84 | 0.0 | 13,78 |
| INPST | INPOST SA | Industrie | 12.346,89 | 0.0 | 8,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.213,31 | 0.0 | 20,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.230,78 | 0.0 | 6,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.156,96 | 0.0 | 6,75 |
| BCE | BCE INC | Kommunikation | 11.733,35 | 0.0 | 17,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | 11.353,12 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 11.176,80 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 10.919,34 | 0.0 | 3,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.557,72 | 0.0 | 6,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.710,39 | 0.0 | 0,83 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 9.387,72 | 0.0 | 74,04 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.850,01 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.605,36 | 0.0 | 1,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.269,34 | 0.0 | 23,40 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.407,27 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.338,59 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 889,97 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 817,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 780,18 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 805,28 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 660,70 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 459,69 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 228,56 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 233,82 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 68,32 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 28,50 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.159,69 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.169,54 |
| NOK | NOK/GBP | Cash und/oder Derivate | -103,11 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -286,42 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -331,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -315,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -363,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -790,81 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.232,31 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -4.969,57 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -13.373,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -23.943,29 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -24.641,02 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -32.579,63 | -1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -122.399,92 | -3.0 | 1,00 |