Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1431 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.626.114,95 | 545.0 | 139,28 |
| AAPL | APPLE INC | IT | 18.759.520,00 | 452.0 | 189,09 |
| MSFT | MICROSOFT CORP | IT | 14.802.477,70 | 357.0 | 313,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.189.596,50 | 270.0 | 174,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.578.288,21 | 231.0 | 246,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.059.591,98 | 194.0 | 246,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.573.570,78 | 182.0 | 522,14 |
| AVGO | BROADCOM INC | IT | 7.240.676,48 | 174.0 | 241,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.926.468,90 | 143.0 | 313,65 |
| USD | USD/GBP | Cash und/oder Derivate | 5.575.398,48 | 134.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.097.555,10 | 99.0 | 222,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.064.705,92 | 98.0 | 755,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.227.228,62 | 78.0 | 350,18 |
| XOM | EXXON MOBIL CORP | Energie | 2.936.709,78 | 71.0 | 103,04 |
| ASML | ASML HOLDING NV | IT | 2.734.727,28 | 66.0 | 1.053,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.666.223,36 | 64.0 | 165,60 |
| V | VISA INC CLASS A | Financials | 2.663.291,30 | 64.0 | 234,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.545.155,11 | 61.0 | 86,82 |
| MU | MICRON TECHNOLOGY INC | IT | 2.268.726,19 | 55.0 | 302,34 |
| MA | MASTERCARD INC CLASS A | Financials | 2.237.220,20 | 54.0 | 392,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.030.213,70 | 49.0 | 685,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.919.291,75 | 46.0 | 162,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.871.585,91 | 45.0 | 172,51 |
| BAC | BANK OF AMERICA CORP | Financials | 1.831.033,70 | 44.0 | 38,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.816.921,87 | 44.0 | 272,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.778.875,17 | 43.0 | 0,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.730.437,91 | 42.0 | 110,60 |
| NFLX | NETFLIX INC | Kommunikation | 1.728.329,70 | 42.0 | 60,84 |
| CVX | CHEVRON CORP | Energie | 1.661.293,71 | 40.0 | 128,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.625.122,00 | 39.0 | 106,82 |
| GE | GE AEROSPACE | Industrie | 1.584.867,41 | 38.0 | 223,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.558.849,40 | 38.0 | 331,88 |
| CSCO | CISCO SYSTEMS INC | IT | 1.508.355,59 | 36.0 | 57,07 |
| CAT | CATERPILLAR INC | Industrie | 1.500.826,29 | 36.0 | 479,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.490.039,66 | 36.0 | 54,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.479.251,17 | 36.0 | 12,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.434.190,42 | 35.0 | 170,13 |
| WFC | WELLS FARGO | Financials | 1.413.220,03 | 34.0 | 65,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.410.320,00 | 34.0 | 136,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.405.154,24 | 34.0 | 223,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.392.634,45 | 34.0 | 681,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.379.625,48 | 33.0 | 108,47 |
| ORCL | ORACLE CORP | IT | 1.372.529,44 | 33.0 | 119,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.362.161,76 | 33.0 | 130,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.347.266,77 | 32.0 | 80,36 |
| RTX | RTX CORP | Industrie | 1.312.688,98 | 32.0 | 146,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.268.367,56 | 31.0 | 209,09 |
| AMAT | APPLIED MATERIAL INC | IT | 1.253.107,82 | 30.0 | 234,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.204.884,48 | 29.0 | 69,49 |
| RY | ROYAL BANK OF CANADA | Financials | 1.139.192,66 | 27.0 | 122,01 |
| SIE | SIEMENS N AG | Industrie | 1.117.197,22 | 27.0 | 222,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.104.594,64 | 27.0 | 229,55 |
| SHEL | SHELL PLC | Energie | 1.082.786,76 | 26.0 | 27,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.069.727,51 | 26.0 | 421,65 |
| MS | MORGAN STANLEY | Financials | 1.060.499,76 | 26.0 | 133,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.058.235,28 | 25.0 | 16,55 |
| LIN | LINDE PLC | Materialien | 1.043.979,56 | 25.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.037.933,12 | 25.0 | 111,95 |
| C | CITIGROUP INC | Financials | 1.037.658,78 | 25.0 | 84,32 |
| SAP | SAP | IT | 1.035.789,00 | 25.0 | 147,86 |
| INTC | INTEL CORPORATION CORP | IT | 1.023.101,94 | 25.0 | 33,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.003.486,14 | 24.0 | 13,25 |
| DIS | WALT DISNEY | Kommunikation | 987.971,00 | 24.0 | 82,20 |
| CRM | SALESFORCE INC | IT | 978.181,58 | 24.0 | 154,70 |
| GEV | GE VERNOVA INC | Industrie | 960.200,53 | 23.0 | 529,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 952.990,96 | 23.0 | 157,08 |
| AXP | AMERICAN EXPRESS | Financials | 946.733,56 | 23.0 | 256,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 937.403,32 | 23.0 | 79,65 |
| KLAC | KLA CORP | IT | 927.159,44 | 22.0 | 1.040,58 |
| SAN | BANCO SANTANDER SA | Financials | 926.125,03 | 22.0 | 9,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 923.672,54 | 22.0 | 42,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 904.999,38 | 22.0 | 32,44 |
| T | AT&T INC | Kommunikation | 904.786,96 | 22.0 | 19,10 |
| BA | BOEING | Industrie | 895.876,99 | 22.0 | 170,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 890.675,37 | 21.0 | 367,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 890.171,06 | 21.0 | 249,14 |
| BHP | BHP GROUP LTD | Materialien | 881.042,71 | 21.0 | 25,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 878.391,47 | 21.0 | 64,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 864.605,31 | 21.0 | 75,73 |
| APH | AMPHENOL CORP CLASS A | IT | 860.962,65 | 21.0 | 105,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 858.785,86 | 21.0 | 103,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 847.824,44 | 20.0 | 76,25 |
| ALV | ALLIANZ | Financials | 827.410,87 | 20.0 | 322,33 |
| SPGI | S&P GLOBAL INC | Financials | 813.848,53 | 20.0 | 384,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 813.433,64 | 20.0 | 109,17 |
| BLK | BLACKROCK INC | Financials | 801.543,47 | 19.0 | 815,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 798.253,20 | 19.0 | 3.644,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 797.692,32 | 19.0 | 192,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 796.318,58 | 19.0 | 96,15 |
| MC | LVMH | Zyklische Konsumgüter | 792.738,89 | 19.0 | 474,13 |
| QCOM | QUALCOMM INC | IT | 788.743,01 | 19.0 | 110,47 |
| 6501 | HITACHI LTD | Industrie | 774.962,46 | 19.0 | 25,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 768.386,66 | 19.0 | 58,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 767.552,21 | 18.0 | 210,06 |
| TD | TORONTO DOMINION | Financials | 767.299,66 | 18.0 | 68,48 |
| ANET | ARISTA NETWORKS INC | IT | 741.210,60 | 18.0 | 103,29 |
| ADI | ANALOG DEVICES INC | IT | 737.639,12 | 18.0 | 226,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.649,57 | 18.0 | 19,27 |
| UBSG | UBS GROUP AG | Financials | 730.829,72 | 18.0 | 34,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 729.711,85 | 18.0 | 49,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 727.502,21 | 18.0 | 18,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 722.020,48 | 17.0 | 194,61 |
| IBE | IBERDROLA SA | Versorger | 706.112,56 | 17.0 | 16,41 |
| TTE | TOTALENERGIES | Energie | 699.453,60 | 17.0 | 53,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 695.036,50 | 17.0 | 165,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 686.379,06 | 17.0 | 159,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 680.282,40 | 16.0 | 159,54 |
| UNP | UNION PACIFIC CORP | Industrie | 677.930,92 | 16.0 | 171,32 |
| ABBN | ABB LTD | Industrie | 675.052,44 | 16.0 | 63,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 674.970,01 | 16.0 | 68,16 |
| INTU | INTUIT INC | IT | 674.800,89 | 16.0 | 363,58 |
| ETN | EATON PLC | Industrie | 673.773,74 | 16.0 | 256,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 670.567,03 | 16.0 | 12,11 |
| DE | DEERE | Industrie | 666.805,61 | 16.0 | 384,77 |
| AIR | AIRBUS GROUP | Industrie | 664.288,77 | 16.0 | 167,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 660.831,58 | 16.0 | 16,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 654.902,34 | 16.0 | 462,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 654.020,50 | 16.0 | 125,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 647.509,42 | 16.0 | 75,03 |
| COP | CONOCOPHILLIPS | Energie | 645.090,46 | 16.0 | 75,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 635.908,50 | 15.0 | 25,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 628.481,12 | 15.0 | 43,76 |
| 6857 | ADVANTEST CORP | IT | 626.530,34 | 15.0 | 120,49 |
| SAF | SAFRAN SA | Industrie | 625.751,13 | 15.0 | 260,95 |
| WELL | WELLTOWER INC | Immobilien | 625.373,04 | 15.0 | 137,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 623.182,25 | 15.0 | 269,31 |
| ADBE | ADOBE INC | IT | 610.113,86 | 15.0 | 213,70 |
| NEM | NEWMONT | Materialien | 609.052,03 | 15.0 | 81,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 607.534,33 | 15.0 | 24,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 604.965,10 | 15.0 | 195,15 |
| 1299 | AIA GROUP LTD | Financials | 603.861,48 | 15.0 | 8,43 |
| PGR | PROGRESSIVE CORP | Financials | 598.573,15 | 14.0 | 151,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 595.690,41 | 14.0 | 95,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 592.457,77 | 14.0 | 128,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 586.925,56 | 14.0 | 342,43 |
| NOW | SERVICENOW INC | IT | 585.796,10 | 14.0 | 85,27 |
| UCG | UNICREDIT | Financials | 585.376,16 | 14.0 | 63,68 |
| CB | CHUBB LTD | Financials | 576.145,92 | 14.0 | 225,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 573.540,86 | 14.0 | 681,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 555.895,68 | 13.0 | 40,12 |
| APP | APPLOVIN CORP CLASS A | IT | 543.012,02 | 13.0 | 344,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 537.180,80 | 13.0 | 321,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 537.014,10 | 13.0 | 136,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 533.754,78 | 13.0 | 21,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 528.417,87 | 13.0 | 335,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 526.757,40 | 13.0 | 32,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 521.446,46 | 13.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 520.164,48 | 13.0 | 79,06 |
| ENB | ENBRIDGE INC | Energie | 517.599,92 | 12.0 | 35,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 516.709,07 | 12.0 | 141,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 516.506,62 | 12.0 | 18,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 516.347,33 | 12.0 | 20,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 516.080,10 | 12.0 | 605,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 515.480,34 | 12.0 | 45,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 515.096,04 | 12.0 | 68,66 |
| RIO | RIO TINTO PLC | Materialien | 514.446,30 | 12.0 | 67,38 |
| BX | BLACKSTONE INC | Financials | 511.248,62 | 12.0 | 103,79 |
| CME | CME GROUP INC CLASS A | Financials | 503.024,43 | 12.0 | 210,65 |
| ISP | INTESA SANPAOLO | Financials | 501.075,71 | 12.0 | 5,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 500.318,39 | 12.0 | 519,54 |
| TMUS | T MOBILE US INC | Kommunikation | 499.977,11 | 12.0 | 143,71 |
| BP. | BP PLC | Energie | 497.921,77 | 12.0 | 4,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 487.074,92 | 12.0 | 179,87 |
| RHM | RHEINMETALL AG | Industrie | 481.866,12 | 12.0 | 1.544,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 479.580,88 | 12.0 | 126,64 |
| BMO | BANK OF MONTREAL | Financials | 479.527,54 | 12.0 | 99,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 474.353,94 | 11.0 | 54,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 471.787,66 | 11.0 | 139,29 |
| SO | SOUTHERN | Versorger | 469.768,32 | 11.0 | 65,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 469.547,82 | 11.0 | 1.565,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 468.653,34 | 11.0 | 504,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 465.567,00 | 11.0 | 33,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 463.250,09 | 11.0 | 21,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 461.932,33 | 11.0 | 54,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 460.959,97 | 11.0 | 306,49 |
| DUK | DUKE ENERGY CORP | Versorger | 460.285,48 | 11.0 | 88,43 |
| BARC | BARCLAYS PLC | Financials | 457.489,89 | 11.0 | 4,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 456.700,40 | 11.0 | 22,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 454.831,46 | 11.0 | 34,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 450.405,35 | 11.0 | 19,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 448.771,75 | 11.0 | 161,95 |
| MRSH | MARSH INC | Financials | 448.721,21 | 11.0 | 137,14 |
| ENEL | ENEL | Versorger | 445.674,09 | 11.0 | 8,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 441.474,15 | 11.0 | 162,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 441.127,77 | 11.0 | 223,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 434.876,18 | 10.0 | 43,89 |
| USB | US BANCORP | Financials | 432.851,49 | 10.0 | 40,89 |
| WDC | WESTERN DIGITAL CORP | IT | 431.258,12 | 10.0 | 182,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 431.197,95 | 10.0 | 1,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 427.818,25 | 10.0 | 297,10 |
| 8058 | MITSUBISHI CORP | Industrie | 427.731,93 | 10.0 | 19,35 |
| INGA | ING GROEP NV | Financials | 424.148,99 | 10.0 | 21,52 |
| NG. | NATIONAL GRID PLC | Versorger | 420.828,71 | 10.0 | 12,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 420.218,36 | 10.0 | 258,44 |
| GLW | CORNING INC | IT | 420.223,17 | 10.0 | 75,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 420.001,13 | 10.0 | 67,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 418.079,74 | 10.0 | 204,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 415.274,07 | 10.0 | 87,39 |
| SNPS | SYNOPSYS INC | IT | 414.866,65 | 10.0 | 338,94 |
| MMM | 3M | Industrie | 411.179,77 | 10.0 | 111,61 |
| MCO | MOODYS CORP | Financials | 408.766,10 | 10.0 | 375,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 407.767,72 | 10.0 | 71,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 405.801,01 | 10.0 | 215,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 403.809,62 | 10.0 | 598,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 402.459,12 | 10.0 | 19,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 402.261,34 | 10.0 | 130,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 402.196,01 | 10.0 | 255,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 401.716,67 | 10.0 | 236,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 400.162,59 | 10.0 | 151,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 399.471,93 | 10.0 | 1.040,29 |
| 8031 | MITSUI LTD | Industrie | 399.406,69 | 10.0 | 23,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 399.226,77 | 10.0 | 355,82 |
| CS | AXA SA | Financials | 397.596,35 | 10.0 | 33,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 396.600,37 | 10.0 | 89,20 |
| WMB | WILLIAMS INC | Energie | 395.301,07 | 10.0 | 49,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 393.955,94 | 9.0 | 149,11 |
| EMR | EMERSON ELECTRIC | Industrie | 393.249,86 | 9.0 | 107,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 390.794,02 | 9.0 | 27,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 388.245,58 | 9.0 | 444,22 |
| ABX | BARRICK MINING CORP | Materialien | 385.250,25 | 9.0 | 33,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 384.861,24 | 9.0 | 77,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 383.215,78 | 9.0 | 364,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 382.522,14 | 9.0 | 61,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 382.322,49 | 9.0 | 18,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 379.157,71 | 9.0 | 42,01 |
| CMI | CUMMINS INC | Industrie | 378.357,84 | 9.0 | 421,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 376.487,02 | 9.0 | 86,91 |
| 8001 | ITOCHU CORP | Industrie | 376.167,63 | 9.0 | 9,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 374.668,88 | 9.0 | 1.759,01 |
| DBK | DEUTSCHE BANK AG | Financials | 370.445,70 | 9.0 | 28,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 369.864,79 | 9.0 | 72,49 |
| CI | CIGNA | Gesundheitsversorgung | 369.142,12 | 9.0 | 199,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 369.036,51 | 9.0 | 540,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 368.856,52 | 9.0 | 251,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 362.899,61 | 9.0 | 42,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 361.105,51 | 9.0 | 277,77 |
| KKR | KKR AND CO INC | Financials | 358.454,58 | 9.0 | 83,26 |
| NWG | NATWEST GROUP PLC | Financials | 356.640,33 | 9.0 | 6,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 355.035,43 | 9.0 | 47,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 352.035,35 | 8.0 | 38,26 |
| INVE B | INVESTOR CLASS B | Financials | 351.944,22 | 8.0 | 28,25 |
| PWR | QUANTA SERVICES INC | Industrie | 351.757,12 | 8.0 | 345,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 351.649,24 | 8.0 | 45,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 351.316,23 | 8.0 | 229,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 350.895,66 | 8.0 | 65,80 |
| SLB | SLB NV | Energie | 350.056,49 | 8.0 | 35,26 |
| FDX | FEDEX CORP | Industrie | 349.666,79 | 8.0 | 234,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 346.965,53 | 8.0 | 217,53 |
| 7974 | NINTENDO LTD | Kommunikation | 346.751,52 | 8.0 | 47,50 |
| 6861 | KEYENCE CORP | IT | 346.612,16 | 8.0 | 266,62 |
| DG | VINCI SA | Industrie | 346.385,77 | 8.0 | 105,03 |
| ECL | ECOLAB INC | Materialien | 344.203,50 | 8.0 | 205,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 342.895,71 | 8.0 | 54,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 342.698,49 | 8.0 | 190,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 342.619,06 | 8.0 | 27,05 |
| AON | AON PLC CLASS A | Financials | 341.677,71 | 8.0 | 254,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 341.451,31 | 8.0 | 293,34 |
| CTAS | CINTAS CORP | Industrie | 340.450,35 | 8.0 | 139,47 |
| GLEN | GLENCORE PLC | Materialien | 340.308,77 | 8.0 | 4,99 |
| CSX | CSX CORP | Industrie | 339.805,60 | 8.0 | 27,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 337.096,62 | 8.0 | 52,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 336.918,03 | 8.0 | 42,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 331.861,02 | 8.0 | 135,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 325.798,07 | 8.0 | 249,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 324.421,73 | 8.0 | 57,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 319.855,07 | 8.0 | 37,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 318.522,37 | 8.0 | 27,91 |
| REL | RELX PLC | Industrie | 318.532,29 | 8.0 | 25,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 317.768,10 | 8.0 | 36,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 315.438,22 | 8.0 | 261,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 314.935,83 | 8.0 | 207,33 |
| SNOW | SNOWFLAKE INC | IT | 313.993,22 | 8.0 | 140,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 313.471,66 | 8.0 | 212,24 |
| TEL | TE CONNECTIVITY PLC | IT | 313.328,77 | 8.0 | 162,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 312.136,72 | 8.0 | 20,07 |
| PCAR | PACCAR INC | Industrie | 311.966,14 | 8.0 | 89,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 308.460,45 | 7.0 | 87,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 308.021,24 | 7.0 | 181,72 |
| TRP | TC ENERGY CORP | Energie | 307.418,61 | 7.0 | 42,97 |
| NDA FI | NORDEA BANK | Financials | 306.260,60 | 7.0 | 14,14 |
| SU | SUNCOR ENERGY INC | Energie | 304.691,71 | 7.0 | 38,73 |
| GLE | SOCIETE GENERALE SA | Financials | 304.159,59 | 7.0 | 63,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 303.805,03 | 7.0 | 96,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 300.052,83 | 7.0 | 198,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 299.636,50 | 7.0 | 2.699,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 298.904,09 | 7.0 | 22,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 297.750,29 | 7.0 | 148,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 296.745,11 | 7.0 | 92,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 296.121,04 | 7.0 | 137,47 |
| VOLV B | VOLVO CLASS B | Industrie | 295.180,74 | 7.0 | 26,67 |
| KMI | KINDER MORGAN INC | Energie | 294.357,09 | 7.0 | 22,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 294.301,63 | 7.0 | 139,41 |
| PSX | PHILLIPS | Energie | 292.193,90 | 7.0 | 104,62 |
| EOG | EOG RESOURCES INC | Energie | 291.468,54 | 7.0 | 81,71 |
| SRE | SEMPRA | Versorger | 290.973,87 | 7.0 | 63,41 |
| VLO | VALERO ENERGY CORP | Energie | 288.886,54 | 7.0 | 132,21 |
| EUR | EUR/GBP | Cash und/oder Derivate | 284.823,70 | 7.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 284.609,48 | 7.0 | 58,85 |
| AFL | AFLAC INC | Financials | 280.396,87 | 7.0 | 80,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.174,04 | 7.0 | 164,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 278.188,73 | 7.0 | 40,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 276.580,32 | 7.0 | 98,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 275.930,84 | 7.0 | 40,33 |
| CCO | CAMECO CORP | Energie | 275.512,59 | 7.0 | 90,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 274.635,63 | 7.0 | 129,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.428,11 | 7.0 | 24,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.710,92 | 7.0 | 128,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 272.080,03 | 7.0 | 94,28 |
| ENGI | ENGIE SA | Versorger | 270.455,54 | 7.0 | 21,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 269.680,09 | 6.0 | 120,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.332,86 | 6.0 | 90,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 269.210,03 | 6.0 | 488,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 268.863,93 | 6.0 | 122,21 |
| FTNT | FORTINET INC | IT | 268.606,57 | 6.0 | 59,22 |
| DSV | DSV | Industrie | 268.618,78 | 6.0 | 205,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 268.511,73 | 6.0 | 15,13 |
| ALL | ALLSTATE CORP | Financials | 267.253,47 | 6.0 | 145,01 |
| DHL | DEUTSCHE POST AG | Industrie | 266.774,59 | 6.0 | 41,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 265.306,60 | 6.0 | 60,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 264.963,53 | 6.0 | 44,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 264.777,20 | 6.0 | 81,22 |
| HOLN | HOLCIM LTD AG | Materialien | 264.204,70 | 6.0 | 75,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 262.913,84 | 6.0 | 156,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 261.800,76 | 6.0 | 24,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 261.506,46 | 6.0 | 12,19 |
| VST | VISTRA CORP | Versorger | 259.983,64 | 6.0 | 115,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 259.937,43 | 6.0 | 57,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 259.102,45 | 6.0 | 108,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.482,48 | 6.0 | 610,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 257.224,85 | 6.0 | 292,30 |
| ADSK | AUTODESK INC | IT | 254.850,95 | 6.0 | 184,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 254.686,60 | 6.0 | 70,49 |
| CABK | CAIXABANK SA | Financials | 253.351,62 | 6.0 | 9,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 253.133,43 | 6.0 | 819,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 252.948,88 | 6.0 | 28,33 |
| CTVA | CORTEVA INC | Materialien | 251.676,59 | 6.0 | 53,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 251.537,58 | 6.0 | 18,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.494,13 | 6.0 | 183,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 250.826,19 | 6.0 | 10,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 250.712,42 | 6.0 | 38,63 |
| BAS | BASF N | Materialien | 250.142,39 | 6.0 | 39,84 |
| D | DOMINION ENERGY INC | Versorger | 248.967,21 | 6.0 | 43,85 |
| AME | AMETEK INC | Industrie | 248.912,01 | 6.0 | 163,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 245.580,48 | 6.0 | 34,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.519,54 | 6.0 | 148,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 242.334,22 | 6.0 | 50,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.991,55 | 6.0 | 21,87 |
| MSCI | MSCI INC | Financials | 240.624,70 | 6.0 | 443,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 240.133,55 | 6.0 | 38,40 |
| URI | UNITED RENTALS INC | Industrie | 239.932,42 | 6.0 | 569,91 |
| 9433 | KDDI CORP | Kommunikation | 238.605,32 | 6.0 | 12,31 |
| OKE | ONEOK INC | Energie | 238.565,47 | 6.0 | 57,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.988,02 | 6.0 | 16,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 237.326,26 | 6.0 | 124,12 |
| 6702 | FUJITSU LTD | IT | 236.524,44 | 6.0 | 20,23 |
| EXC | EXELON CORP | Versorger | 234.856,37 | 6.0 | 32,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 234.503,40 | 6.0 | 496,83 |
| FAST | FASTENAL | Industrie | 233.064,94 | 6.0 | 31,60 |
| III | 3I GROUP PLC | Financials | 231.420,06 | 6.0 | 33,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.373,62 | 6.0 | 307,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 229.424,63 | 6.0 | 76,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 229.391,03 | 6.0 | 59,29 |
| GWW | WW GRAINGER INC | Industrie | 229.012,60 | 6.0 | 786,98 |
| EOAN | E.ON N | Versorger | 227.964,54 | 5.0 | 15,49 |
| 8053 | SUMITOMO CORP | Industrie | 227.307,98 | 5.0 | 29,52 |
| XEL | XCEL ENERGY INC | Versorger | 227.085,31 | 5.0 | 55,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 226.589,29 | 5.0 | 171,53 |
| SREN | SWISS RE AG | Financials | 224.071,97 | 5.0 | 116,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 223.123,79 | 5.0 | 43,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.824,98 | 5.0 | 184,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 222.055,62 | 5.0 | 384,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 220.830,50 | 5.0 | 3,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 220.203,13 | 5.0 | 36,60 |
| 8002 | MARUBENI CORP | Industrie | 219.887,46 | 5.0 | 24,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.439,61 | 5.0 | 156,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 218.047,95 | 5.0 | 15,69 |
| NDAQ | NASDAQ INC | Financials | 217.397,93 | 5.0 | 70,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 217.324,95 | 5.0 | 87,31 |
| LNG | CHENIERE ENERGY INC | Energie | 216.413,98 | 5.0 | 154,14 |
| MET | METLIFE INC | Financials | 216.133,21 | 5.0 | 57,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.028,78 | 5.0 | 146,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 215.959,60 | 5.0 | 84,89 |
| 6701 | NEC CORP | IT | 214.249,56 | 5.0 | 24,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 214.082,08 | 5.0 | 246,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 211.545,04 | 5.0 | 243,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 208.664,72 | 5.0 | 24,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.540,50 | 5.0 | 160,54 |
| PRU | PRUDENTIAL PLC | Financials | 207.812,39 | 5.0 | 12,05 |
| LR | LEGRAND SA | Industrie | 207.270,88 | 5.0 | 117,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 207.131,84 | 5.0 | 72,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.500,96 | 5.0 | 201,27 |
| SAND | SANDVIK | Industrie | 206.083,60 | 5.0 | 28,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.872,36 | 5.0 | 66,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 205.391,38 | 5.0 | 54,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 203.776,46 | 5.0 | 167,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.523,05 | 5.0 | 122,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.478,59 | 5.0 | 113,32 |
| ETR | ENTERGY CORP | Versorger | 200.759,31 | 5.0 | 69,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 200.372,93 | 5.0 | 26,36 |
| VMC | VULCAN MATERIALS | Materialien | 199.520,45 | 5.0 | 219,01 |
| WDAY | WORKDAY INC CLASS A | IT | 197.995,71 | 5.0 | 127,99 |
| ENI | ENI | Energie | 197.753,42 | 5.0 | 14,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 196.641,72 | 5.0 | 97,54 |
| ASM | ASM INTERNATIONAL NV | IT | 196.296,54 | 5.0 | 615,35 |
| RWE | RWE AG | Versorger | 195.151,25 | 5.0 | 46,40 |
| NUE | NUCOR CORP | Materialien | 194.912,44 | 5.0 | 129,51 |
| TER | TERADYNE INC | IT | 194.104,75 | 5.0 | 175,66 |
| DDOG | DATADOG INC CLASS A | IT | 193.567,70 | 5.0 | 94,24 |
| ASSA B | ASSA ABLOY B | Industrie | 193.408,29 | 5.0 | 29,63 |
| UCB | UCB SA | Gesundheitsversorgung | 193.295,22 | 5.0 | 221,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 193.113,50 | 5.0 | 72,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 192.885,40 | 5.0 | 270,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.801,30 | 5.0 | 157,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 192.746,10 | 5.0 | 38,12 |
| RIO | RIO TINTO LTD | Materialien | 192.182,32 | 5.0 | 77,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.097,69 | 5.0 | 59,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 191.978,43 | 5.0 | 55,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.998,28 | 5.0 | 60,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.650,40 | 5.0 | 4,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 191.358,72 | 5.0 | 59,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.896,99 | 5.0 | 108,46 |
| SSE | SSE PLC | Versorger | 189.133,98 | 5.0 | 24,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 188.322,61 | 5.0 | 61,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 188.095,90 | 5.0 | 832,28 |
| 6146 | DISCO CORP | IT | 187.610,47 | 5.0 | 312,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 187.613,77 | 5.0 | 7,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 187.196,64 | 5.0 | 0,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 187.093,18 | 5.0 | 41,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 186.725,85 | 4.0 | 94,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 186.485,28 | 4.0 | 200,52 |
| MSTR | STRATEGY INC CLASS A | IT | 186.339,72 | 4.0 | 109,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 185.905,92 | 4.0 | 141,91 |
| STT | STATE STREET CORP | Financials | 184.143,31 | 4.0 | 95,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 183.706,58 | 4.0 | 45,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 183.394,80 | 4.0 | 47,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 182.803,86 | 4.0 | 167,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 182.565,76 | 4.0 | 1.352,34 |
| CPRT | COPART INC | Industrie | 182.192,30 | 4.0 | 29,57 |
| 6301 | KOMATSU LTD | Industrie | 182.057,36 | 4.0 | 28,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 181.517,71 | 4.0 | 77,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 181.486,54 | 4.0 | 475,10 |
| K | KINROSS GOLD CORP | Materialien | 179.690,43 | 4.0 | 23,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 179.377,31 | 4.0 | 69,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 179.184,86 | 4.0 | 80,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 178.439,63 | 4.0 | 98,42 |
| ADYEN | ADYEN NV | Financials | 178.204,85 | 4.0 | 1.086,62 |
| DANSKE | DANSKE BANK | Financials | 178.144,82 | 4.0 | 37,32 |
| PRY | PRYSMIAN | Industrie | 177.998,69 | 4.0 | 87,08 |
| 8591 | ORIX CORP | Financials | 177.397,10 | 4.0 | 22,17 |
| ORA | ORANGE SA | Kommunikation | 177.298,95 | 4.0 | 13,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 176.755,76 | 4.0 | 188,24 |
| MTB | M&T BANK CORP | Financials | 176.642,43 | 4.0 | 161,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 176.011,14 | 4.0 | 46,17 |
| CCI | CROWN CASTLE INC | Immobilien | 175.802,51 | 4.0 | 63,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.379,58 | 4.0 | 98,75 |
| 6954 | FANUC CORP | Industrie | 174.728,49 | 4.0 | 29,61 |
| FISV | FISERV INC | Financials | 174.528,94 | 4.0 | 46,44 |
| NTR | NUTRIEN LTD | Materialien | 174.561,06 | 4.0 | 50,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 174.382,28 | 4.0 | 33,08 |
| FER | FERROVIAL | Industrie | 174.200,37 | 4.0 | 49,43 |
| SWED A | SWEDBANK | Financials | 173.813,79 | 4.0 | 28,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.380,48 | 4.0 | 352,40 |
| VTR | VENTAS REIT INC | Immobilien | 172.405,04 | 4.0 | 56,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 172.360,63 | 4.0 | 12,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 172.110,96 | 4.0 | 109,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 171.808,69 | 4.0 | 20,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 171.044,96 | 4.0 | 83,40 |
| EME | EMCOR GROUP INC | Industrie | 170.695,76 | 4.0 | 525,22 |
| FICO | FAIR ISAAC CORP | IT | 169.534,73 | 4.0 | 1.066,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 169.420,79 | 4.0 | 57,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 169.376,95 | 4.0 | 54,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.216,06 | 4.0 | 28,57 |
| CLS | CELESTICA INC | IT | 168.846,81 | 4.0 | 205,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 168.538,65 | 4.0 | 57,90 |
| NOKIA | NOKIA | IT | 167.889,11 | 4.0 | 4,70 |
| EQT | EQT CORP | Energie | 167.268,70 | 4.0 | 42,07 |
| GIVN | GIVAUDAN SA | Materialien | 166.832,42 | 4.0 | 2.827,67 |
| 5803 | FUJIKURA LTD | Industrie | 166.408,98 | 4.0 | 92,45 |
| CIEN | CIENA CORP | IT | 166.068,90 | 4.0 | 183,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.923,35 | 4.0 | 14,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 165.490,87 | 4.0 | 80,65 |
| XYZ | BLOCK INC CLASS A | Financials | 164.963,22 | 4.0 | 44,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 164.201,06 | 4.0 | 15,75 |
| PCG | PG&E CORP | Versorger | 163.802,03 | 4.0 | 11,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.692,45 | 4.0 | 146,94 |
| ERIC B | ERICSSON B | IT | 163.456,65 | 4.0 | 7,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 163.339,10 | 4.0 | 62,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 163.253,29 | 4.0 | 1.209,29 |
| RKLB | ROCKET LAB CORP | Industrie | 162.619,85 | 4.0 | 58,35 |
| EXPN | EXPERIAN PLC | Industrie | 162.473,78 | 4.0 | 27,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 161.485,21 | 4.0 | 21,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 160.573,42 | 4.0 | 193,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 160.393,70 | 4.0 | 12,95 |
| G | ASSICURAZIONI GENERALI | Financials | 160.279,29 | 4.0 | 29,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 159.979,01 | 4.0 | 993,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 158.822,18 | 4.0 | 31,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 158.542,86 | 4.0 | 30,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 158.562,22 | 4.0 | 12,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.089,01 | 4.0 | 13,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 158.000,74 | 4.0 | 7,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 158.033,26 | 4.0 | 87,80 |
| PAYX | PAYCHEX INC | Industrie | 157.297,21 | 4.0 | 75,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 157.299,05 | 4.0 | 110,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.110,04 | 4.0 | 119,48 |
| IR | INGERSOLL RAND INC | Industrie | 156.778,22 | 4.0 | 62,74 |
| XYL | XYLEM INC | Industrie | 156.331,37 | 4.0 | 100,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 156.110,56 | 4.0 | 21,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 155.950,81 | 4.0 | 452,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 155.824,91 | 4.0 | 133,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 155.750,63 | 4.0 | 126,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.422,61 | 4.0 | 72,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 155.126,68 | 4.0 | 114,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.583,77 | 4.0 | 10,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 154.458,28 | 4.0 | 168,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 154.362,96 | 4.0 | 49,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 153.330,95 | 4.0 | 12,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 153.228,92 | 4.0 | 104,52 |
| KBC | KBC GROEP | Financials | 153.174,56 | 4.0 | 103,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 152.674,14 | 4.0 | 17,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 152.109,66 | 4.0 | 1.000,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 151.932,00 | 4.0 | 10,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 151.868,39 | 4.0 | 9,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 150.456,85 | 4.0 | 18,57 |
| USD | USD/GBP | Cash und/oder Derivate | 150.473,65 | 4.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.379,61 | 4.0 | 129,30 |
| CBK | COMMERZBANK AG | Financials | 149.738,13 | 4.0 | 30,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 148.854,45 | 4.0 | 12,94 |
| SIKA | SIKA AG | Materialien | 148.061,26 | 4.0 | 140,34 |
| DOV | DOVER CORP | Industrie | 147.859,67 | 4.0 | 146,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.633,77 | 4.0 | 75,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 147.657,99 | 4.0 | 471,75 |
| RJF | RAYMOND JAMES INC | Financials | 147.457,97 | 4.0 | 120,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 146.967,95 | 4.0 | 36,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.461,65 | 4.0 | 141,92 |
| 9432 | NTT INC | Kommunikation | 146.423,89 | 4.0 | 0,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 146.391,92 | 4.0 | 136,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 146.314,10 | 4.0 | 6,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 145.778,97 | 4.0 | 800,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 145.630,61 | 4.0 | 148,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 145.655,34 | 4.0 | 25,11 |
| USD | USD/GBP | Cash und/oder Derivate | 145.135,00 | 3.0 | 1,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.351,22 | 3.0 | 22,25 |
| NRG | NRG ENERGY INC | Versorger | 144.037,78 | 3.0 | 111,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.890,46 | 3.0 | 158,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 143.477,78 | 3.0 | 49,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.360,45 | 3.0 | 13,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 142.008,18 | 3.0 | 53,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 141.817,53 | 3.0 | 231,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 141.651,70 | 3.0 | 120,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 141.576,61 | 3.0 | 265,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.578,58 | 3.0 | 131,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 141.267,65 | 3.0 | 100,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 141.110,57 | 3.0 | 8,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 140.844,35 | 3.0 | 46,87 |
| AMRZ | AMRIZE AG | Materialien | 140.192,18 | 3.0 | 38,35 |
| 7751 | CANON INC | IT | 139.432,36 | 3.0 | 22,13 |
| SAMPO | SAMPO CLASS A | Financials | 139.179,82 | 3.0 | 8,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 139.012,59 | 3.0 | 16,62 |
| MDB | MONGODB INC CLASS A | IT | 138.817,48 | 3.0 | 270,60 |
| VICI | VICI PPTYS INC | Immobilien | 138.839,72 | 3.0 | 20,46 |
| JPY | JPY/GBP | Cash und/oder Derivate | 137.992,80 | 3.0 | 1,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.944,86 | 3.0 | 100,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 137.770,73 | 3.0 | 52,93 |
| HAL | HALLIBURTON | Energie | 137.231,09 | 3.0 | 24,43 |
| FTS | FORTIS INC | Versorger | 136.742,86 | 3.0 | 39,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 136.441,18 | 3.0 | 24,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 135.925,67 | 3.0 | 40,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 135.596,37 | 3.0 | 193,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 135.330,00 | 3.0 | 43,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.971,73 | 3.0 | 1,07 |
| DTE | DTE ENERGY | Versorger | 134.649,30 | 3.0 | 97,93 |
| AEE | AMEREN CORP | Versorger | 134.420,17 | 3.0 | 75,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.399,60 | 3.0 | 84,26 |
| SAAB B | SAAB CLASS B | Industrie | 133.951,44 | 3.0 | 57,07 |
| PPL | PPL CORP | Versorger | 133.799,42 | 3.0 | 26,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.739,60 | 3.0 | 37,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 131.511,55 | 3.0 | 15,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.278,15 | 3.0 | 16,46 |
| DNB | DNB BANK | Financials | 131.120,75 | 3.0 | 21,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.866,64 | 3.0 | 32,97 |
| AV. | AVIVA PLC | Financials | 130.752,27 | 3.0 | 6,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.672,98 | 3.0 | 108,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 130.572,49 | 3.0 | 45,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 130.190,39 | 3.0 | 14,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 129.766,50 | 3.0 | 26,48 |
| POLI | BANK HAPOALIM BM | Financials | 129.766,12 | 3.0 | 18,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 129.605,31 | 3.0 | 28,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 129.333,98 | 3.0 | 17,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.082,00 | 3.0 | 104,69 |
| FMG | FORTESCUE LTD | Materialien | 128.863,42 | 3.0 | 10,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 128.742,15 | 3.0 | 27,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.101,46 | 3.0 | 2,64 |
| GEBN | GEBERIT AG | Industrie | 127.215,54 | 3.0 | 557,96 |
| HO | THALES SA | Industrie | 126.946,86 | 3.0 | 221,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.715,80 | 3.0 | 45,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 126.670,62 | 3.0 | 130,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 126.566,44 | 3.0 | 18,61 |
| EXE | EXPAND ENERGY CORP | Energie | 126.397,25 | 3.0 | 81,92 |
| WSP | WSP GLOBAL INC | Industrie | 126.073,95 | 3.0 | 141,66 |
| CVE | CENOVUS ENERGY INC | Energie | 125.903,03 | 3.0 | 14,46 |
| KNEBV | KONE | Industrie | 125.550,39 | 3.0 | 52,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.530,64 | 3.0 | 94,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.104,32 | 3.0 | 67,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 124.987,73 | 3.0 | 15,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.342,87 | 3.0 | 20,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.368,62 | 3.0 | 121,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.204,87 | 3.0 | 92,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 124.156,24 | 3.0 | 6,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 123.498,54 | 3.0 | 27,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 123.399,48 | 3.0 | 67,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 123.155,75 | 3.0 | 84,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.870,34 | 3.0 | 129,47 |
| HUBB | HUBBELL INC | Industrie | 122.673,93 | 3.0 | 355,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.704,26 | 3.0 | 48,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.273,31 | 3.0 | 88,99 |
| STE | STERIS | Gesundheitsversorgung | 122.281,95 | 3.0 | 191,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 122.074,69 | 3.0 | 324,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 121.722,14 | 3.0 | 43,64 |
| MT | ARCELORMITTAL SA | Materialien | 121.617,80 | 3.0 | 39,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.160,80 | 3.0 | 11,57 |
| DVN | DEVON ENERGY CORP | Energie | 120.754,53 | 3.0 | 29,30 |
| EFX | EQUIFAX INC | Industrie | 120.054,80 | 3.0 | 146,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 120.014,67 | 3.0 | 39,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.799,60 | 3.0 | 70,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 119.591,46 | 3.0 | 40,93 |
| CAD | CAD/GBP | Cash und/oder Derivate | 119.309,19 | 3.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 119.257,79 | 3.0 | 44,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 119.211,22 | 3.0 | 79,69 |
| MKL | MARKEL GROUP INC | Financials | 118.966,08 | 3.0 | 1.487,08 |
| ES | EVERSOURCE ENERGY | Versorger | 118.890,00 | 3.0 | 50,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.769,59 | 3.0 | 117,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.446,29 | 3.0 | 10,12 |
| ABN | ABN AMRO BANK NV | Financials | 118.209,38 | 3.0 | 26,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 118.019,02 | 3.0 | 11,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.956,98 | 3.0 | 91,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 117.865,11 | 3.0 | 105,99 |
| KER | KERING SA | Zyklische Konsumgüter | 117.706,30 | 3.0 | 229,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.667,23 | 3.0 | 149,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.626,80 | 3.0 | 18,39 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 117.106,64 | 3.0 | 313,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 117.093,73 | 3.0 | 20,35 |
| A5G | AIB GROUP PLC | Financials | 117.022,03 | 3.0 | 8,19 |
| NSIS B | NOVOZYMES B | Materialien | 116.642,86 | 3.0 | 44,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.471,71 | 3.0 | 33,71 |
| FE | FIRSTENERGY CORP | Versorger | 116.362,05 | 3.0 | 34,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.212,64 | 3.0 | 56,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.562,32 | 3.0 | 114,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 115.155,44 | 3.0 | 30,45 |
| JBL | JABIL INC | IT | 115.116,44 | 3.0 | 172,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 114.737,45 | 3.0 | 16,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 114.708,87 | 3.0 | 6,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.678,58 | 3.0 | 20,92 |
| FSLR | FIRST SOLAR INC | IT | 114.218,55 | 3.0 | 164,34 |
| CAP | CAPGEMINI | IT | 114.196,69 | 3.0 | 113,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 114.124,50 | 3.0 | 8,45 |
| AENA | AENA SME SA | Industrie | 114.016,73 | 3.0 | 22,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 113.660,37 | 3.0 | 284,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 113.295,52 | 3.0 | 15,84 |
| 6762 | TDK CORP | IT | 113.235,68 | 3.0 | 9,36 |
| VLTO | VERALTO CORP | Industrie | 113.171,52 | 3.0 | 72,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 112.424,56 | 3.0 | 10,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 112.112,77 | 3.0 | 5,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 111.988,06 | 3.0 | 93,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 111.374,81 | 3.0 | 116,99 |
| BXB | BRAMBLES LTD | Industrie | 111.301,40 | 3.0 | 11,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.880,67 | 3.0 | 73,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 110.274,86 | 3.0 | 39,33 |
| ZS | ZSCALER INC | IT | 110.189,51 | 3.0 | 145,75 |
| FLEX | FLEX LTD | IT | 110.162,08 | 3.0 | 45,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 109.804,80 | 3.0 | 36,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 109.672,04 | 3.0 | 3,85 |
| SCMN | SWISSCOM AG | Kommunikation | 109.709,83 | 3.0 | 599,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 109.611,97 | 3.0 | 50,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 109.625,87 | 3.0 | 82,06 |
| 7013 | IHI CORP | Industrie | 109.559,90 | 3.0 | 16,86 |
| VNA | VONOVIA SE | Immobilien | 109.321,78 | 3.0 | 21,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.872,41 | 3.0 | 270,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 108.591,85 | 3.0 | 143,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.624,54 | 3.0 | 60,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 108.142,53 | 3.0 | 85,69 |
| REP | REPSOL SA | Energie | 107.985,13 | 3.0 | 14,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.882,92 | 3.0 | 107.883,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 107.756,97 | 3.0 | 8,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 107.429,30 | 3.0 | 342,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.431,77 | 3.0 | 137,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 106.970,60 | 3.0 | 142,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.848,30 | 3.0 | 24,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.670,87 | 3.0 | 35,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 105.975,76 | 3.0 | 31,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.903,55 | 3.0 | 145,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.723,35 | 3.0 | 5.564,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.119,66 | 3.0 | 20,71 |
| RBA | RB GLOBAL INC | Industrie | 104.884,71 | 3.0 | 83,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.692,80 | 3.0 | 234,74 |
| HEXA B | HEXAGON CLASS B | IT | 104.728,35 | 3.0 | 8,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 104.285,21 | 3.0 | 68,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 103.942,46 | 3.0 | 150,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 103.944,51 | 3.0 | 105,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 103.963,81 | 3.0 | 24,18 |
| WRB | WR BERKLEY CORP | Financials | 103.850,79 | 3.0 | 49,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.783,03 | 3.0 | 17,30 |
| BPE | BPER BANCA | Financials | 103.360,83 | 2.0 | 10,28 |
| 6920 | LASERTEC CORP | IT | 103.144,66 | 2.0 | 171,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.889,71 | 2.0 | 197,86 |
| WRT1V | WARTSILA | Industrie | 102.823,21 | 2.0 | 29,65 |
| SGSN | SGS SA | Industrie | 102.837,78 | 2.0 | 87,82 |
| BRO | BROWN & BROWN INC | Financials | 102.508,36 | 2.0 | 52,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 102.429,55 | 2.0 | 142,07 |
| KEY | KEYCORP | Financials | 102.075,92 | 2.0 | 15,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.728,40 | 2.0 | 45,41 |
| EQNR | EQUINOR | Energie | 101.260,25 | 2.0 | 19,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 101.135,79 | 2.0 | 49,10 |
| NN | NN GROUP NV | Financials | 101.082,65 | 2.0 | 57,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.915,02 | 2.0 | 69,03 |
| BOL | BOLIDEN | Materialien | 100.792,46 | 2.0 | 51,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.623,44 | 2.0 | 14,58 |
| NI | NISOURCE INC | Versorger | 100.538,06 | 2.0 | 32,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 100.031,56 | 2.0 | 518,30 |
| VRSN | VERISIGN INC | IT | 99.845,53 | 2.0 | 177,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 99.551,55 | 2.0 | 134,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.357,87 | 2.0 | 29,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.329,88 | 2.0 | 7,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 98.516,75 | 2.0 | 9,95 |
| SNA | SNAP ON INC | Industrie | 98.447,51 | 2.0 | 266,80 |
| CPAY | CORPAY INC | Financials | 98.361,28 | 2.0 | 229,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 98.293,65 | 2.0 | 132,65 |
| IMO | IMPERIAL OIL LTD | Energie | 98.167,39 | 2.0 | 74,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.958,29 | 2.0 | 30,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.913,04 | 2.0 | 10,08 |
| CTRA | COTERRA ENERGY INC | Energie | 97.845,07 | 2.0 | 21,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.728,49 | 2.0 | 77,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 97.736,27 | 2.0 | 253,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.145,16 | 2.0 | 162,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 96.813,04 | 2.0 | 7,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.687,27 | 2.0 | 2,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.315,31 | 2.0 | 61,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 96.087,56 | 2.0 | 136,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.960,07 | 2.0 | 66,82 |
| CMS | CMS ENERGY CORP | Versorger | 95.702,04 | 2.0 | 52,10 |
| HLMA | HALMA PLC | IT | 95.475,36 | 2.0 | 35,44 |
| AMCR | AMCOR PLC | Materialien | 95.481,33 | 2.0 | 32,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 95.089,38 | 2.0 | 98,23 |
| SAB | BANCO DE SABADELL SA | Financials | 94.523,49 | 2.0 | 2,87 |
| MRK | MERCK | Gesundheitsversorgung | 94.258,51 | 2.0 | 108,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 94.216,74 | 2.0 | 86,12 |
| EQT | EQT | Financials | 94.130,81 | 2.0 | 27,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.087,33 | 2.0 | 27,34 |
| LUN | LUNDIN MINING CORP | Materialien | 93.960,83 | 2.0 | 18,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.731,55 | 2.0 | 3,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.525,50 | 2.0 | 185,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.489,49 | 2.0 | 36,41 |
| ALAB | ASTERA LABS INC | IT | 93.516,66 | 2.0 | 109,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 92.838,24 | 2.0 | 63,41 |
| EVRG | EVERGY INC | Versorger | 92.540,10 | 2.0 | 55,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.462,57 | 2.0 | 186,42 |
| NTAP | NETAPP INC | IT | 92.119,66 | 2.0 | 70,21 |
| ROL | ROLLINS INC | Industrie | 92.038,59 | 2.0 | 46,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 90.916,56 | 2.0 | 55,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 90.919,71 | 2.0 | 4,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 90.861,08 | 2.0 | 52,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 90.489,49 | 2.0 | 1.508,16 |
| IP | INTERNATIONAL PAPER | Materialien | 90.380,27 | 2.0 | 29,38 |
| DSY | DASSAULT SYSTEMES | IT | 90.384,62 | 2.0 | 20,13 |
| L | LOEWS CORP | Financials | 89.779,70 | 2.0 | 76,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 89.598,48 | 2.0 | 12,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 89.438,50 | 2.0 | 9,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.107,38 | 2.0 | 65,09 |
| Q | QNITY ELECTRONICS INC | IT | 89.013,37 | 2.0 | 70,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 88.820,24 | 2.0 | 21,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.760,07 | 2.0 | 127,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 88.702,06 | 2.0 | 10,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.422,86 | 2.0 | 101,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 88.406,28 | 2.0 | 7,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.181,31 | 2.0 | 3,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 88.016,69 | 2.0 | 131,37 |
| ENTG | ENTEGRIS INC | IT | 87.762,00 | 2.0 | 86,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 87.749,02 | 2.0 | 17,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 87.369,62 | 2.0 | 91,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.312,97 | 2.0 | 47,61 |
| 6971 | KYOCERA CORP | IT | 87.224,65 | 2.0 | 10,90 |
| FTV | FORTIVE CORP | Industrie | 87.128,32 | 2.0 | 38,48 |
| DOW | DOW INC | Materialien | 87.112,01 | 2.0 | 20,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.899,19 | 2.0 | 185,53 |
| STMPA | STMICROELECTRONICS NV | IT | 85.918,29 | 2.0 | 20,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 85.510,18 | 2.0 | 14,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.075,04 | 2.0 | 38,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 85.015,35 | 2.0 | 30,37 |
| TWLO | TWILIO INC CLASS A | IT | 84.973,79 | 2.0 | 87,78 |
| 1605 | INPEX CORP | Energie | 84.577,30 | 2.0 | 16,26 |
| NBIS | NEBIUS NV CLASS A | IT | 84.429,51 | 2.0 | 62,08 |
| HPQ | HP INC | IT | 84.361,60 | 2.0 | 14,17 |
| 6988 | NITTO DENKO CORP | Materialien | 84.159,69 | 2.0 | 16,18 |
| TOU | TOURMALINE OIL CORP | Energie | 84.059,76 | 2.0 | 34,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 84.080,71 | 2.0 | 20,29 |
| HNR1 | HANNOVER RUECK | Financials | 84.051,67 | 2.0 | 207,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.979,97 | 2.0 | 98,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 83.732,29 | 2.0 | 10.466,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 83.222,42 | 2.0 | 215,60 |
| COO | COOPER INC | Gesundheitsversorgung | 83.084,99 | 2.0 | 59,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.988,02 | 2.0 | 36,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 82.917,51 | 2.0 | 9,53 |
| 9735 | SECOM LTD | Industrie | 82.873,34 | 2.0 | 26,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.811,30 | 2.0 | 25,09 |
| PTC | PTC INC | IT | 82.601,84 | 2.0 | 113,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 82.432,33 | 2.0 | 147,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 82.154,29 | 2.0 | 53,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.124,04 | 2.0 | 54,60 |
| BALL | BALL CORP | Materialien | 82.139,80 | 2.0 | 41,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.909,86 | 2.0 | 18,79 |
| IEX | IDEX CORP | Industrie | 81.460,12 | 2.0 | 144,69 |
| EPI A | EPIROC CLASS A | Industrie | 81.421,01 | 2.0 | 20,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 81.358,82 | 2.0 | 32,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.294,50 | 2.0 | 50,87 |
| TXT | TEXTRON INC | Industrie | 81.305,90 | 2.0 | 64,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 81.216,69 | 2.0 | 63,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.072,14 | 2.0 | 50,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.104,90 | 2.0 | 130,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 81.001,60 | 2.0 | 17,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 80.962,86 | 2.0 | 27,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.904,61 | 2.0 | 21,67 |
| 9531 | TOKYO GAS LTD | Versorger | 80.851,92 | 2.0 | 32,34 |
| STO | SANTOS LTD | Energie | 80.599,23 | 2.0 | 3,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.392,83 | 2.0 | 183,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.235,37 | 2.0 | 80,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 80.198,94 | 2.0 | 240,12 |
| PNR | PENTAIR | Industrie | 80.088,11 | 2.0 | 76,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.096,29 | 2.0 | 86,97 |
| 1801 | TAISEI CORP | Industrie | 79.973,25 | 2.0 | 72,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 79.590,60 | 2.0 | 44,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 79.547,73 | 2.0 | 59,68 |
| IT | GARTNER INC | IT | 78.513,06 | 2.0 | 152,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.468,46 | 2.0 | 92,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.049,74 | 2.0 | 48,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 77.969,31 | 2.0 | 14,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.880,83 | 2.0 | 64,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 77.795,75 | 2.0 | 13,07 |
| INF | INFORMA PLC | Kommunikation | 77.413,60 | 2.0 | 8,80 |
| VACN | VAT GROUP AG | Industrie | 77.311,93 | 2.0 | 474,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.080,70 | 2.0 | 72,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.936,87 | 2.0 | 7,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 76.777,79 | 2.0 | 45,06 |
| GIB.A | CGI INC CLASS A | IT | 76.680,78 | 2.0 | 62,80 |
| 9532 | OSAKA GAS LTD | Versorger | 76.639,02 | 2.0 | 27,37 |
| NDSN | NORDSON CORP | Industrie | 76.222,21 | 2.0 | 200,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.127,70 | 2.0 | 168,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 76.064,35 | 2.0 | 43,94 |
| HEI | HEICO CORP | Industrie | 75.719,25 | 2.0 | 241,14 |
| METSO | METSO CORPORATION | Industrie | 75.696,16 | 2.0 | 14,32 |
| GGG | GRACO INC | Industrie | 75.540,69 | 2.0 | 63,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 75.246,06 | 2.0 | 27,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.089,67 | 2.0 | 6,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.073,78 | 2.0 | 147,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 74.905,13 | 2.0 | 67,91 |
| ALFA | ALFA LAVAL | Industrie | 74.750,94 | 2.0 | 42,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.674,18 | 2.0 | 34,30 |
| BAMI | BANCO BPM | Financials | 74.593,73 | 2.0 | 10,94 |
| 1812 | KAJIMA CORP | Industrie | 74.403,61 | 2.0 | 29,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 74.421,16 | 2.0 | 82,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 74.304,40 | 2.0 | 106,15 |
| INVH | INVITATION HOMES INC | Immobilien | 74.312,22 | 2.0 | 19,48 |
| TEF | TELEFONICA SA | Kommunikation | 74.121,06 | 2.0 | 2,96 |
| CDW | CDW CORP | IT | 73.959,68 | 2.0 | 92,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 73.694,94 | 2.0 | 57,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.451,24 | 2.0 | 11,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 73.279,93 | 2.0 | 19,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.831,16 | 2.0 | 67,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.618,40 | 2.0 | 97,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.523,20 | 2.0 | 3,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 72.453,59 | 2.0 | 6,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 72.143,71 | 2.0 | 269,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.778,34 | 2.0 | 22,56 |
| NHY | NORSK HYDRO | Materialien | 71.317,90 | 2.0 | 6,55 |
| GDDY | GODADDY INC CLASS A | IT | 71.347,41 | 2.0 | 73,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 71.101,16 | 2.0 | 125,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.798,80 | 2.0 | 248,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.694,23 | 2.0 | 15,36 |
| 6326 | KUBOTA CORP | Industrie | 70.519,74 | 2.0 | 11,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.352,05 | 2.0 | 360,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 70.090,56 | 2.0 | 18,94 |
| TRMB | TRIMBLE INC | IT | 69.656,70 | 2.0 | 49,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.383,60 | 2.0 | 42,49 |
| OKTA | OKTA INC CLASS A | IT | 69.258,52 | 2.0 | 61,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.270,96 | 2.0 | 57,39 |
| NVMI | NOVA LTD | IT | 68.996,39 | 2.0 | 363,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.944,65 | 2.0 | 63,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 68.784,52 | 2.0 | 12,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 68.796,88 | 2.0 | 82,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.732,37 | 2.0 | 16,77 |
| FFIV | F5 INC | IT | 68.689,10 | 2.0 | 200,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.578,08 | 2.0 | 7,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 68.532,71 | 2.0 | 69,29 |
| HUBS | HUBSPOT INC | IT | 68.558,94 | 2.0 | 204,04 |
| AVY | AVERY DENNISON CORP | Materialien | 68.404,49 | 2.0 | 135,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.173,38 | 2.0 | 12,42 |
| TRU | TRANSUNION | Industrie | 67.719,09 | 2.0 | 57,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 67.720,15 | 2.0 | 99,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 67.532,80 | 2.0 | 56,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.467,84 | 2.0 | 48,64 |
| WSO | WATSCO INC | Industrie | 67.306,65 | 2.0 | 281,62 |
| 9101 | NIPPON YUSEN | Industrie | 67.088,91 | 2.0 | 23,96 |
| SCG | SCENTRE GROUP | Immobilien | 66.960,71 | 2.0 | 2,08 |
| UPM | UPM-KYMMENE | Materialien | 66.716,99 | 2.0 | 20,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.598,96 | 2.0 | 282,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 66.508,60 | 2.0 | 39,64 |
| BT.A | BT GROUP PLC | Kommunikation | 66.295,12 | 2.0 | 1,91 |
| EG | EVEREST GROUP LTD | Financials | 66.147,36 | 2.0 | 241,41 |
| 6361 | EBARA CORP | Industrie | 65.985,37 | 2.0 | 22,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.706,24 | 2.0 | 64,29 |
| S32 | SOUTH32 LTD | Materialien | 65.464,33 | 2.0 | 2,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 65.012,22 | 2.0 | 92,87 |
| IAG | IA FINANCIAL INC | Financials | 64.826,77 | 2.0 | 90,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.554,28 | 2.0 | 3,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.357,47 | 2.0 | 8,70 |
| ELE | ENDESA SA | Versorger | 64.309,80 | 2.0 | 26,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.057,17 | 2.0 | 37,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.997,01 | 2.0 | 47,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 63.808,12 | 2.0 | 14,68 |
| EMA | EMERA INC | Versorger | 63.740,66 | 2.0 | 36,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 63.635,63 | 2.0 | 53,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 63.604,34 | 2.0 | 142,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.563,77 | 2.0 | 53,10 |
| TOST | TOAST INC CLASS A | Financials | 63.160,84 | 2.0 | 22,67 |
| MAS | MASCO CORP | Industrie | 62.947,44 | 2.0 | 48,16 |
| 8795 | T&D HOLDINGS INC | Financials | 62.879,32 | 2.0 | 17,97 |
| SVT | SEVERN TRENT PLC | Versorger | 62.805,60 | 2.0 | 29,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.794,17 | 2.0 | 299,02 |
| H | HYDRO ONE LTD | Versorger | 62.745,53 | 2.0 | 28,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.753,19 | 2.0 | 18,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 62.662,94 | 2.0 | 336,90 |
| SUN | SUNCORP GROUP LTD | Financials | 62.616,84 | 2.0 | 8,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.473,49 | 2.0 | 1,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.351,32 | 2.0 | 33,81 |
| GEN | GEN DIGITAL INC | IT | 62.184,32 | 1.0 | 17,48 |
| BN4 | KEPPEL LTD | Industrie | 62.138,46 | 1.0 | 6,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 62.103,07 | 1.0 | 0,86 |
| X | TMX GROUP LTD | Financials | 62.112,75 | 1.0 | 27,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.891,69 | 1.0 | 82,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 61.845,87 | 1.0 | 35,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.761,49 | 1.0 | 9,33 |
| CNA | CENTRICA PLC | Versorger | 61.692,13 | 1.0 | 1,91 |
| ALLE | ALLEGION PLC | Industrie | 61.708,64 | 1.0 | 120,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 61.584,79 | 1.0 | 51,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 61.510,94 | 1.0 | 22,10 |
| AGS | AGEAS SA | Financials | 61.535,66 | 1.0 | 51,97 |
| SY1 | SYMRISE AG | Materialien | 61.542,72 | 1.0 | 61,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.446,42 | 1.0 | 200,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 61.274,89 | 1.0 | 80,62 |
| ALO | ALSTOM SA | Industrie | 61.184,93 | 1.0 | 23,42 |
| CG | CARLYLE GROUP INC | Financials | 60.953,86 | 1.0 | 42,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.802,05 | 1.0 | 99,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 60.628,23 | 1.0 | 2,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.558,03 | 1.0 | 32,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.558,87 | 1.0 | 10,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.527,71 | 1.0 | 88,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 60.543,05 | 1.0 | 20,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 60.119,00 | 1.0 | 39,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 59.943,31 | 1.0 | 16,13 |
| SRG | SNAM | Versorger | 59.930,75 | 1.0 | 5,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.889,47 | 1.0 | 11,30 |
| SKA B | SKANSKA B | Industrie | 59.521,06 | 1.0 | 22,30 |
| 1802 | OBAYASHI CORP | Industrie | 59.301,80 | 1.0 | 16,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.227,93 | 1.0 | 1,64 |
| 8473 | SBI HOLDINGS INC | Financials | 59.250,78 | 1.0 | 16,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.216,32 | 1.0 | 7,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.896,83 | 1.0 | 16,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.916,24 | 1.0 | 47,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.794,68 | 1.0 | 7,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.683,35 | 1.0 | 3,88 |
| ORSTED | ORSTED A/S | Versorger | 58.488,43 | 1.0 | 16,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.508,66 | 1.0 | 16,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.146,96 | 1.0 | 77,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.064,37 | 1.0 | 1.814,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.055,05 | 1.0 | 12,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.778,40 | 1.0 | 124,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.782,28 | 1.0 | 45,93 |
| SGE | THE SAGE GROUP PLC | IT | 57.731,22 | 1.0 | 9,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 57.402,58 | 1.0 | 5,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 57.269,26 | 1.0 | 9,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.108,90 | 1.0 | 51,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 56.989,95 | 1.0 | 46,03 |
| AGN | AEGON LTD | Financials | 56.901,45 | 1.0 | 5,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.883,90 | 1.0 | 63,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.820,74 | 1.0 | 7,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.844,36 | 1.0 | 16,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.759,06 | 1.0 | 146,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.547,95 | 1.0 | 130,60 |
| TEL | TELENOR | Kommunikation | 56.425,70 | 1.0 | 12,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.377,30 | 1.0 | 10,75 |
| XRO | XERO LTD | IT | 56.283,94 | 1.0 | 47,86 |
| TEL2 B | TELE2 B | Kommunikation | 55.910,73 | 1.0 | 13,41 |
| BKT | BANKINTER SA | Financials | 55.730,29 | 1.0 | 12,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.588,73 | 1.0 | 4,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.281,12 | 1.0 | 75,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.230,68 | 1.0 | 51,43 |
| IONQ | IONQ INC | IT | 55.180,99 | 1.0 | 29,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 55.009,07 | 1.0 | 15,72 |
| 6383 | DAIFUKU LTD | Industrie | 54.939,62 | 1.0 | 26,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 54.739,80 | 1.0 | 60,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 54.688,58 | 1.0 | 83,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.465,09 | 1.0 | 38,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.417,96 | 1.0 | 47,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.186,80 | 1.0 | 22,21 |
| UDR | UDR REIT INC | Immobilien | 53.846,86 | 1.0 | 27,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 53.784,31 | 1.0 | 6,68 |
| FRES | FRESNILLO PLC | Materialien | 53.716,02 | 1.0 | 37,02 |
| AKZA | AKZO NOBEL NV | Materialien | 53.722,59 | 1.0 | 51,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 53.723,66 | 1.0 | 6,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.643,44 | 1.0 | 87,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.292,11 | 1.0 | 3,13 |
| G1A | GEA GROUP AG | Industrie | 53.252,97 | 1.0 | 52,36 |
| PST | POSTE ITALIANE | Financials | 53.272,74 | 1.0 | 19,25 |
| ACM | AECOM | Industrie | 53.125,22 | 1.0 | 70,27 |
| ARX | ARC RESOURCES LTD | Energie | 53.063,08 | 1.0 | 13,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.985,54 | 1.0 | 8,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.859,99 | 1.0 | 22,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 52.768,80 | 1.0 | 35,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 52.710,00 | 1.0 | 25,10 |
| 6594 | NIDEC CORP | Industrie | 52.689,73 | 1.0 | 10,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.569,76 | 1.0 | 171,24 |
| WISE | WISE PLC CLASS A | Financials | 52.525,10 | 1.0 | 9,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.442,50 | 1.0 | 27,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 52.345,08 | 1.0 | 14,63 |
| EDV | ENDEAVOUR MINING | Materialien | 52.310,58 | 1.0 | 42,22 |
| ENX | EURONEXT NV | Financials | 52.332,29 | 1.0 | 102,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.203,93 | 1.0 | 137,38 |
| FGR | EIFFAGE SA | Industrie | 51.886,90 | 1.0 | 108,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 50.967,55 | 1.0 | 64,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.933,76 | 1.0 | 5,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.762,62 | 1.0 | 28,12 |
| TELIA | TELIA COMPANY | Kommunikation | 50.719,63 | 1.0 | 3,34 |
| EN | BOUYGUES SA | Industrie | 50.533,21 | 1.0 | 39,54 |
| BEAN | BELIMO N AG | Industrie | 50.378,48 | 1.0 | 799,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 50.226,03 | 1.0 | 169,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.227,95 | 1.0 | 53,04 |
| ASX | ASX LTD | Financials | 49.857,82 | 1.0 | 29,24 |
| DT | DYNATRACE INC | IT | 49.768,90 | 1.0 | 27,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.792,04 | 1.0 | 6,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 49.463,35 | 1.0 | 3,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.324,91 | 1.0 | 4,33 |
| NESTE | NESTE | Energie | 48.877,21 | 1.0 | 18,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.523,30 | 1.0 | 76,41 |
| BNZL | BUNZL | Industrie | 48.373,76 | 1.0 | 20,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.236,24 | 1.0 | 1,58 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 48.030,72 | 1.0 | 14,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 47.816,72 | 1.0 | 7,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.788,87 | 1.0 | 62,23 |
| STN | STANTEC INC | Industrie | 47.637,01 | 1.0 | 72,62 |
| BVI | BUREAU VERITAS SA | Industrie | 47.575,16 | 1.0 | 23,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.587,86 | 1.0 | 7,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.412,07 | 1.0 | 19,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.047,51 | 1.0 | 3,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.993,89 | 1.0 | 31,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.647,42 | 1.0 | 22,96 |
| 9697 | CAPCOM LTD | Kommunikation | 46.484,54 | 1.0 | 18,59 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 46.223,06 | 1.0 | 83,28 |
| AKRBP | AKER BP | Energie | 46.058,67 | 1.0 | 21,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.063,61 | 1.0 | 0,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 46.014,14 | 1.0 | 10,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.849,38 | 1.0 | 3,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.793,26 | 1.0 | 28,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 45.719,25 | 1.0 | 22,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.725,22 | 1.0 | 19,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.662,14 | 1.0 | 94,93 |
| DOCU | DOCUSIGN INC | IT | 45.447,24 | 1.0 | 38,29 |
| DAL | DELTA AIR LINES INC | Industrie | 45.471,18 | 1.0 | 48,02 |
| NTNX | NUTANIX INC CLASS A | IT | 45.226,99 | 1.0 | 28,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.640,04 | 1.0 | 5,38 |
| IOT | SAMSARA INC CLASS A | IT | 44.356,71 | 1.0 | 20,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.217,33 | 1.0 | 7,61 |
| KEY | KEYERA CORP | Energie | 43.846,17 | 1.0 | 24,81 |
| HKD | HKD/GBP | Cash und/oder Derivate | 43.847,03 | 1.0 | 1,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.604,77 | 1.0 | 24,22 |
| EXO | EXOR NV | Financials | 43.311,41 | 1.0 | 59,91 |
| WTC | WISETECH GLOBAL LTD | IT | 43.230,15 | 1.0 | 29,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 43.137,09 | 1.0 | 11,98 |
| SKF B | SKF B | Industrie | 42.968,05 | 1.0 | 19,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 42.843,70 | 1.0 | 93,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.768,76 | 1.0 | 59,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.719,91 | 1.0 | 0,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.689,74 | 1.0 | 6,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.580,38 | 1.0 | 39,76 |
| FORTUM | FORTUM | Versorger | 42.437,34 | 1.0 | 17,26 |
| REA | REA GROUP LTD | Kommunikation | 42.332,03 | 1.0 | 96,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.261,25 | 1.0 | 11,74 |
| TIT | TELECOM ITALIA | Kommunikation | 42.072,62 | 1.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.941,36 | 1.0 | 40,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.837,73 | 1.0 | 32,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 41.768,61 | 1.0 | 69,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.691,57 | 1.0 | 6,17 |
| RXL | REXEL SA | Industrie | 41.625,43 | 1.0 | 30,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.512,49 | 1.0 | 4,37 |
| OKLO | OKLO INC CLASS A | Versorger | 41.253,28 | 1.0 | 58,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.916,53 | 1.0 | 7,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.851,51 | 1.0 | 3,71 |
| TRYG | TRYG | Financials | 40.826,01 | 1.0 | 17,77 |
| STERV | STORA ENSO CLASS R | Materialien | 40.666,09 | 1.0 | 8,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.476,23 | 1.0 | 17,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.394,29 | 1.0 | 1,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 40.335,30 | 1.0 | 13,00 |
| CAE | CAE INC | Industrie | 40.299,72 | 1.0 | 23,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 40.239,66 | 1.0 | 78,75 |
| 3659 | NEXON LTD | Kommunikation | 40.016,86 | 1.0 | 17,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.997,44 | 1.0 | 44,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.930,56 | 1.0 | 12,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.827,84 | 1.0 | 9,57 |
| EPI B | EPIROC CLASS B | Industrie | 39.583,52 | 1.0 | 18,29 |
| LUG | LUNDIN GOLD INC | Materialien | 39.497,49 | 1.0 | 54,93 |
| ALA | ALTAGAS LTD | Versorger | 39.451,44 | 1.0 | 22,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.360,80 | 1.0 | 2,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.173,41 | 1.0 | 2,36 |
| BXP | BXP INC | Immobilien | 39.209,65 | 1.0 | 47,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.067,12 | 1.0 | 60,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.914,69 | 1.0 | 47,63 |
| IFT | INFRATIL LTD | Financials | 38.821,00 | 1.0 | 4,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.671,15 | 1.0 | 54,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.608,53 | 1.0 | 4,44 |
| 4684 | OBIC LTD | IT | 38.568,47 | 1.0 | 20,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 38.548,15 | 1.0 | 4,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.350,41 | 1.0 | 23,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 38.236,37 | 1.0 | 6,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.176,60 | 1.0 | 74,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 38.207,42 | 1.0 | 8,67 |
| TREL B | TRELLEBORG B | Industrie | 38.141,18 | 1.0 | 29,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.859,15 | 1.0 | 13,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 37.651,87 | 1.0 | 14,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.469,34 | 1.0 | 2,75 |
| 3003 | HULIC LTD | Immobilien | 37.356,28 | 1.0 | 8,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.308,09 | 1.0 | 14,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.317,94 | 1.0 | 118,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.285,70 | 1.0 | 27,74 |
| BNR | BRENNTAG | Industrie | 37.252,50 | 1.0 | 44,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.030,57 | 1.0 | 39,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.974,38 | 1.0 | 57,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.855,62 | 1.0 | 3,64 |
| OMV | OMV AG | Energie | 36.838,14 | 1.0 | 43,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.765,59 | 1.0 | 11,72 |
| VCX | VICINITY CENTRES | Immobilien | 36.683,65 | 1.0 | 1,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.657,59 | 1.0 | 20,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.606,57 | 1.0 | 677,90 |
| KBX | KNORR BREMSE AG | Industrie | 36.615,00 | 1.0 | 85,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.459,77 | 1.0 | 16,28 |
| SECU B | SECURITAS B | Industrie | 36.255,81 | 1.0 | 12,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.091,64 | 1.0 | 206,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.943,44 | 1.0 | 3,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.918,74 | 1.0 | 1.795,94 |
| MNG | M&G PLC | Financials | 35.847,08 | 1.0 | 3,09 |
| AM | DASSAULT AVIATION SA | Industrie | 35.487,42 | 1.0 | 277,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.490,15 | 1.0 | 19,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.330,38 | 1.0 | 4,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.113,12 | 1.0 | 25,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.000,44 | 1.0 | 269,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.859,15 | 1.0 | 12,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.820,64 | 1.0 | 3,65 |
| TEN | TENARIS SA | Energie | 34.739,22 | 1.0 | 16,26 |
| ELI | ELIA GROUP SA | Versorger | 34.564,48 | 1.0 | 106,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 34.538,67 | 1.0 | 4,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.991,82 | 1.0 | 13,07 |
| TLX | TALANX AG | Financials | 33.699,89 | 1.0 | 92,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.009,55 | 1.0 | 57,43 |
| APA | APA GROUP UNITS | Versorger | 32.987,23 | 1.0 | 4,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.968,54 | 1.0 | 60,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 32.656,60 | 1.0 | 5,38 |
| GET | GETLINK | Industrie | 32.580,06 | 1.0 | 14,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.519,34 | 1.0 | 9,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 32.325,30 | 1.0 | 44,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 32.334,44 | 1.0 | 94,00 |
| T | TELUS CORP | Kommunikation | 32.259,15 | 1.0 | 10,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.183,95 | 1.0 | 72,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 32.184,94 | 1.0 | 36,70 |
| NICE | NICE LTD | IT | 31.620,32 | 1.0 | 78,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 31.628,78 | 1.0 | 5,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.561,63 | 1.0 | 37,00 |
| 8331 | CHIBA BANK LTD | Financials | 31.503,67 | 1.0 | 9,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.450,62 | 1.0 | 113,95 |
| IGM | IGM FINANCIAL INC | Financials | 31.472,75 | 1.0 | 35,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.326,00 | 1.0 | 27,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.341,32 | 1.0 | 27,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 31.030,06 | 1.0 | 98,20 |
| SYENS | SYENSQO NV | Materialien | 31.031,10 | 1.0 | 61,57 |
| HOT | HOCHTIEF AG | Industrie | 30.758,81 | 1.0 | 307,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.779,95 | 1.0 | 5,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.663,45 | 1.0 | 204,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.686,19 | 1.0 | 16,18 |
| OTEX | OPEN TEXT CORP | IT | 30.639,26 | 1.0 | 18,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 30.588,60 | 1.0 | 36,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.248,67 | 1.0 | 9,18 |
| HAG | HENSOLDT AG | Industrie | 30.240,43 | 1.0 | 72,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.133,40 | 1.0 | 173,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.081,58 | 1.0 | 35,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.888,71 | 1.0 | 22,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.806,79 | 1.0 | 12,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.824,27 | 1.0 | 0,73 |
| BMED | BANCA MEDIOLANUM | Financials | 29.721,61 | 1.0 | 17,13 |
| 5201 | AGC INC | Industrie | 29.614,53 | 1.0 | 26,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.619,72 | 1.0 | 14,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.256,92 | 1.0 | 22,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.265,42 | 1.0 | 11,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.040,22 | 1.0 | 3,23 |
| CAR | CAR GROUP LTD | Kommunikation | 28.997,49 | 1.0 | 14,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.895,32 | 1.0 | 59,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.786,57 | 1.0 | 18,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.712,41 | 1.0 | 17,93 |
| EDEN | EDENRED | Financials | 28.600,05 | 1.0 | 15,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.550,03 | 1.0 | 98,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.525,07 | 1.0 | 7,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.430,68 | 1.0 | 10,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 28.147,98 | 1.0 | 1.279,45 |
| 4689 | LY CORP | Kommunikation | 28.103,31 | 1.0 | 1,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.868,81 | 1.0 | 568,75 |
| 6586 | MAKITA CORP | Industrie | 27.806,16 | 1.0 | 25,28 |
| MNDY | MONDAYCOM LTD | IT | 27.678,81 | 1.0 | 83,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.643,51 | 1.0 | 1,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 27.661,66 | 1.0 | 43,63 |
| YAR | YARA INTERNATIONAL | Materialien | 27.388,15 | 1.0 | 33,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.207,71 | 1.0 | 31,42 |
| INDT | INDUTRADE | Industrie | 26.908,91 | 1.0 | 17,21 |
| ELISA | ELISA | Kommunikation | 26.770,88 | 1.0 | 32,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.594,31 | 1.0 | 90,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.468,58 | 1.0 | 1,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.505,64 | 1.0 | 20,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.338,88 | 1.0 | 12,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.287,50 | 1.0 | 14,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.047,88 | 1.0 | 37,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.785,63 | 1.0 | 21,10 |
| G24 | SCOUT24 N | Kommunikation | 25.721,62 | 1.0 | 72,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.747,94 | 1.0 | 8.582,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.603,83 | 1.0 | 44,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.629,25 | 1.0 | 163,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.361,90 | 1.0 | 2,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 25.270,77 | 1.0 | 9,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.274,71 | 1.0 | 2,49 |
| BCVN | BC VAUD N | Financials | 25.241,76 | 1.0 | 98,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.203,05 | 1.0 | 113,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 25.148,42 | 1.0 | 19,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.118,34 | 1.0 | 54,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.071,22 | 1.0 | 12,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.908,09 | 1.0 | 37,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 24.813,01 | 1.0 | 22,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.732,32 | 1.0 | 185,96 |
| RED | REDEIA CORPORACION SA | Versorger | 24.753,24 | 1.0 | 12,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.709,08 | 1.0 | 22,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.569,28 | 1.0 | 25,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.585,60 | 1.0 | 3,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.471,72 | 1.0 | 2,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.408,15 | 1.0 | 1,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.427,92 | 1.0 | 2,81 |
| DCC | DCC PLC | Industrie | 24.292,64 | 1.0 | 46,36 |
| 7701 | SHIMADZU CORP | IT | 23.605,08 | 1.0 | 19,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.619,44 | 1.0 | 119,29 |
| IMCD | IMCD NV | Industrie | 23.630,78 | 1.0 | 68,30 |
| SGH | SGH LTD | Industrie | 23.555,78 | 1.0 | 23,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.480,05 | 1.0 | 6,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.496,42 | 1.0 | 61,51 |
| 3626 | TIS INC | IT | 23.373,60 | 1.0 | 21,25 |
| COV | COVIVIO SA | Immobilien | 23.252,25 | 1.0 | 46,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.137,07 | 1.0 | 1,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.947,80 | 1.0 | 20,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.869,54 | 1.0 | 6,93 |
| ANA | ACCIONA SA | Versorger | 22.645,70 | 1.0 | 157,26 |
| BKW | BKW N AG | Versorger | 22.505,61 | 1.0 | 138,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.409,03 | 1.0 | 167,23 |
| BOL | BOLLORE | Energie | 22.440,48 | 1.0 | 4,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.247,19 | 1.0 | 1,59 |
| 9005 | TOKYU CORP | Industrie | 22.263,69 | 1.0 | 8,25 |
| MAP | MAPFRE SA | Financials | 22.268,55 | 1.0 | 3,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.219,11 | 1.0 | 19,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.902,55 | 1.0 | 27,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.932,73 | 1.0 | 20,46 |
| BZU | BUZZI | Materialien | 21.934,95 | 1.0 | 41,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.839,75 | 1.0 | 2,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.746,00 | 1.0 | 75,77 |
| AMUN | AMUNDI SA | Financials | 21.702,22 | 1.0 | 64,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.710,60 | 1.0 | 4,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 21.676,81 | 1.0 | 7,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.676,96 | 1.0 | 6,57 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.296,44 | 1.0 | 11,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.083,83 | 1.0 | 52,71 |
| ICL | ICL GROUP LTD | Materialien | 20.940,78 | 1.0 | 3,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.857,39 | 1.0 | 84,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.861,90 | 1.0 | 11,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.718,22 | 0.0 | 23,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.727,93 | 0.0 | 5,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.691,37 | 0.0 | 30,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.510,26 | 0.0 | 6,50 |
| NEM | NEMETSCHEK | IT | 20.386,90 | 0.0 | 64,11 |
| 4768 | OTSUKA CORP | IT | 20.251,01 | 0.0 | 14,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.268,85 | 0.0 | 10,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.081,89 | 0.0 | 200,82 |
| SOF | SOFINA SA | Financials | 20.046,98 | 0.0 | 213,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 19.931,66 | 0.0 | 22,15 |
| WIX | WIX.COM LTD | IT | 19.934,12 | 0.0 | 63,28 |
| 83 | SINO LAND LTD | Immobilien | 19.893,37 | 0.0 | 1,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 19.786,64 | 0.0 | 39,57 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 19.804,11 | 0.0 | 11,65 |
| 4716 | ORACLE JAPAN CORP | IT | 19.765,38 | 0.0 | 49,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.945,97 | 0.0 | 96,66 |
| VER | VERBUND AG | Versorger | 18.797,29 | 0.0 | 53,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.761,49 | 0.0 | 11,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.598,46 | 0.0 | 5,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.985,68 | 0.0 | 6,00 |
| 9023 | TOKYO METRO LTD | Industrie | 17.954,89 | 0.0 | 7,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.810,78 | 0.0 | 23,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.826,51 | 0.0 | 18,28 |
| 3064 | MONOTARO LTD | Industrie | 17.784,59 | 0.0 | 9,88 |
| GFC | GECINA SA | Immobilien | 17.390,30 | 0.0 | 67,14 |
| SDR | SCHRODERS PLC | Financials | 17.129,19 | 0.0 | 4,52 |
| 4704 | TREND MICRO INC | IT | 17.148,26 | 0.0 | 28,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.109,14 | 0.0 | 5,19 |
| RAA | RATIONAL AG | Industrie | 17.045,65 | 0.0 | 587,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.486,17 | 0.0 | 2,36 |
| INPST | INPOST SA | Industrie | 16.421,46 | 0.0 | 11,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.349,83 | 0.0 | 25,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.253,04 | 0.0 | 23,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.177,47 | 0.0 | 17,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.033,13 | 0.0 | 9,35 |
| DKK | DKK/GBP | Cash und/oder Derivate | 15.311,15 | 0.0 | 1,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.225,14 | 0.0 | 43,50 |
| RAND | RANDSTAD HOLDING | Industrie | 15.166,06 | 0.0 | 26,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.976,00 | 0.0 | 27,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.938,33 | 0.0 | 15,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.775,65 | 0.0 | 24,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.734,25 | 0.0 | 44,08 |
| BCE | BCE INC | Kommunikation | 13.563,00 | 0.0 | 18,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.373,75 | 0.0 | 7,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.103,31 | 0.0 | 23,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.776,16 | 0.0 | 14,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.433,91 | 0.0 | 13,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.074,38 | 0.0 | 6,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.027,09 | 0.0 | 19,37 |
| EUR | EUR/GBP | Cash und/oder Derivate | 12.009,23 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.314,88 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.850,17 | 0.0 | 6,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.937,91 | 0.0 | 0,82 |
| NEXI | NEXI | Financials | 9.879,06 | 0.0 | 3,13 |
| IBE | IBERDROLA SA RFD | Versorger | 9.319,02 | 0.0 | 16,41 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.135,89 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.301,34 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.273,01 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.932,86 | 0.0 | 7,59 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.161,41 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 963,40 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 748,04 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 586,22 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 536,39 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 464,98 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 415,73 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 414,73 | 0.0 | 0,40 |
| EUR | EUR/GBP | Cash und/oder Derivate | 162,68 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 70,75 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 33,61 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9,69 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 10,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,75 | 0.0 | 0,73 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,83 | 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 | 2.213,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.076,15 |
| AUD | AUD/GBP | Cash und/oder Derivate | -53,72 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -46,97 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -36,33 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -28,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -23,60 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -60,70 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -52,60 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -92,57 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -86,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -82,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -63,75 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -82,73 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -118,33 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -139,16 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -183,65 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -174,70 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -164,70 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -201,63 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -364,69 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -421,77 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -566,45 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -738,39 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.000,24 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.488,50 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.237,19 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.391,60 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.764,01 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -4.106,69 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -5.004,57 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -5.095,49 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -5.252,38 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.718,90 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -15.766,56 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -33.919,75 | -1.0 | 11,61 |
| CHF | CHF/GBP | Cash und/oder Derivate | -48.051,07 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -58.348,61 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -64.658,58 | -2.0 | 8,23 |
| AUD | AUD CASH | Cash und/oder Derivate | -80.239,03 | -2.0 | 51,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -103.608,26 | -2.0 | 94,63 |
| AUD | AUD/GBP | Cash und/oder Derivate | -178.565,01 | -4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -221.444,63 | -5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -229.486,87 | -6.0 | 53,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -282.306,32 | -7.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -512.742,82 | -12.0 | 86,69 |
| USD | USD CASH | Cash und/oder Derivate | -4.238.019,59 | -102.0 | 72,87 |
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