Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.205.492,05 | 559.0 | 141,62 |
| AAPL | APPLE INC | IT | 19.482.471,26 | 490.0 | 202,98 |
| MSFT | MICROSOFT CORP | IT | 17.476.081,47 | 440.0 | 385,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.851.478,67 | 273.0 | 176,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.090.185,57 | 204.0 | 216,31 |
| AVGO | BROADCOM INC | IT | 7.466.969,30 | 188.0 | 260,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.843.432,47 | 172.0 | 216,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.374.411,66 | 160.0 | 456,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.781.330,91 | 145.0 | 310,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.071.117,39 | 102.0 | 227,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.014.222,97 | 101.0 | 775,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.326.294,04 | 84.0 | 381,94 |
| V | VISA INC CLASS A | Financials | 2.718.188,63 | 68.0 | 247,22 |
| XOM | EXXON MOBIL CORP | Energie | 2.473.454,71 | 62.0 | 89,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.341.976,97 | 59.0 | 151,47 |
| NFLX | NETFLIX INC | Kommunikation | 2.289.250,94 | 58.0 | 83,70 |
| MA | MASTERCARD INC CLASS A | Financials | 2.241.679,28 | 56.0 | 407,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.203.777,71 | 55.0 | 78,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.015.811,48 | 51.0 | 177,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.973.878,88 | 50.0 | 692,59 |
| ASML | ASML HOLDING NV | IT | 1.952.439,35 | 49.0 | 771,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.902.036,50 | 48.0 | 182,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.891.138,58 | 48.0 | 129,97 |
| ORCL | ORACLE CORP | IT | 1.816.579,38 | 46.0 | 166,86 |
| BAC | BANK OF AMERICA CORP | Financials | 1.796.496,31 | 45.0 | 39,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.737.368,66 | 44.0 | 271,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.667.415,43 | 42.0 | 110,67 |
| GE | GE AEROSPACE | Industrie | 1.560.953,89 | 39.0 | 227,78 |
| CSCO | CISCO SYSTEMS INC | IT | 1.509.143,92 | 38.0 | 59,03 |
| CVX | CHEVRON CORP | Energie | 1.480.110,45 | 37.0 | 117,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.415.478,98 | 36.0 | 243,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.409.523,29 | 35.0 | 53,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.354.442,80 | 34.0 | 135,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.347.092,48 | 34.0 | 225,53 |
| MU | MICRON TECHNOLOGY INC | IT | 1.320.612,00 | 33.0 | 183,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.311.026,61 | 33.0 | 0,76 |
| WFC | WELLS FARGO | Financials | 1.310.193,83 | 33.0 | 63,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.267.930,82 | 32.0 | 76,19 |
| CAT | CATERPILLAR INC | Industrie | 1.266.113,99 | 32.0 | 418,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.243.589,57 | 31.0 | 273,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.235.443,59 | 31.0 | 10,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.232.822,61 | 31.0 | 100,91 |
| SAP | SAP | IT | 1.222.576,11 | 31.0 | 182,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.159.684,50 | 29.0 | 115,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.158.351,67 | 29.0 | 588,59 |
| RTX | RTX CORP | Industrie | 1.144.297,46 | 29.0 | 133,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.137.238,13 | 29.0 | 70,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.103.377,55 | 28.0 | 98,68 |
| CRM | SALESFORCE INC | IT | 1.094.081,48 | 28.0 | 179,89 |
| SHEL | SHELL PLC | Energie | 1.081.667,26 | 27.0 | 28,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.063.268,32 | 27.0 | 231,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.042.939,08 | 26.0 | 430,43 |
| RY | ROYAL BANK OF CANADA | Financials | 1.023.642,65 | 26.0 | 111,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.108,59 | 25.0 | 75,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 988.525,12 | 25.0 | 112,19 |
| LIN | LINDE PLC | Materialien | 968.794,25 | 24.0 | 317,12 |
| SIE | SIEMENS N AG | Industrie | 963.761,10 | 24.0 | 196,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 954.299,70 | 24.0 | 414,91 |
| DIS | WALT DISNEY | Kommunikation | 937.024,69 | 24.0 | 80,21 |
| AXP | AMERICAN EXPRESS | Financials | 932.859,64 | 23.0 | 258,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 927.802,20 | 23.0 | 15,25 |
| LRCX | LAM RESEARCH CORP | IT | 925.954,57 | 23.0 | 111,91 |
| MS | MORGAN STANLEY | Financials | 922.224,00 | 23.0 | 121,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 900.922,51 | 23.0 | 259,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 892.404,10 | 22.0 | 69,90 |
| T | AT&T INC | Kommunikation | 889.831,12 | 22.0 | 19,33 |
| MC | LVMH | Zyklische Konsumgüter | 887.033,77 | 22.0 | 549,25 |
| AMAT | APPLIED MATERIAL INC | IT | 885.748,97 | 22.0 | 173,57 |
| INTU | INTUIT INC | IT | 885.394,36 | 22.0 | 490,25 |
| C | CITIGROUP INC | Financials | 881.634,65 | 22.0 | 74,52 |
| QCOM | QUALCOMM INC | IT | 879.656,40 | 22.0 | 126,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 873.844,14 | 22.0 | 11,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 871.823,82 | 22.0 | 22,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 865.797,44 | 22.0 | 65,08 |
| NOW | SERVICENOW INC | IT | 844.257,95 | 21.0 | 634,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 842.826,85 | 21.0 | 31,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 835.187,16 | 21.0 | 106,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 832.223,83 | 21.0 | 76,96 |
| USD | USD/GBP | Cash und/oder Derivate | 819.043,23 | 21.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 795.396,67 | 20.0 | 110,18 |
| ALV | ALLIANZ | Financials | 795.111,31 | 20.0 | 318,81 |
| APH | AMPHENOL CORP CLASS A | IT | 780.633,01 | 20.0 | 100,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 773.769,69 | 19.0 | 69,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.929,17 | 19.0 | 3.645,89 |
| GEV | GE VERNOVA INC | Industrie | 772.483,80 | 19.0 | 437,92 |
| SAN | BANCO SANTANDER SA | Financials | 771.364,66 | 19.0 | 8,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 767.129,96 | 19.0 | 36,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 758.769,88 | 19.0 | 94,18 |
| INTC | INTEL CORPORATION CORP | IT | 742.485,53 | 19.0 | 26,34 |
| SPGI | S&P GLOBAL INC | Financials | 741.041,36 | 19.0 | 371,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 738.226,27 | 19.0 | 77,23 |
| BLK | BLACKROCK INC | Financials | 738.139,87 | 19.0 | 776,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 737.186,09 | 19.0 | 183,15 |
| 6501 | HITACHI LTD | Industrie | 736.392,09 | 19.0 | 25,05 |
| KLAC | KLA CORP | IT | 726.173,72 | 18.0 | 860,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 721.668,20 | 18.0 | 204,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 716.257,08 | 18.0 | 44,66 |
| BA | BOEING | Industrie | 704.994,37 | 18.0 | 145,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 697.744,20 | 18.0 | 19,03 |
| AIR | AIRBUS GROUP | Industrie | 696.838,28 | 18.0 | 182,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 695.959,02 | 18.0 | 167,30 |
| BHP | BHP GROUP LTD | Materialien | 695.888,13 | 18.0 | 20,98 |
| TD | TORONTO DOMINION | Financials | 693.708,11 | 17.0 | 61,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 691.641,33 | 17.0 | 117,63 |
| ADBE | ADOBE INC | IT | 675.969,95 | 17.0 | 246,70 |
| ANET | ARISTA NETWORKS INC | IT | 668.823,66 | 17.0 | 96,58 |
| IBE | IBERDROLA SA | Versorger | 663.032,16 | 17.0 | 15,97 |
| ETN | EATON PLC | Industrie | 658.629,38 | 17.0 | 260,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 656.751,41 | 17.0 | 153,99 |
| TTE | TOTALENERGIES | Energie | 656.505,70 | 17.0 | 49,76 |
| PGR | PROGRESSIVE CORP | Financials | 647.839,56 | 16.0 | 171,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 643.302,85 | 16.0 | 402,06 |
| UNP | UNION PACIFIC CORP | Industrie | 639.862,63 | 16.0 | 167,72 |
| WELL | WELLTOWER INC | Immobilien | 634.934,98 | 16.0 | 149,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 630.191,86 | 16.0 | 152,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 623.813,12 | 16.0 | 148,81 |
| SAF | SAFRAN SA | Industrie | 620.361,72 | 16.0 | 269,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 610.461,81 | 15.0 | 170,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 606.740,51 | 15.0 | 99,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 606.753,39 | 15.0 | 273,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 606.079,38 | 15.0 | 10,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 605.745,99 | 15.0 | 73,07 |
| UBSG | UBS GROUP AG | Financials | 604.104,23 | 15.0 | 29,46 |
| DE | DEERE | Industrie | 602.177,10 | 15.0 | 361,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 602.008,30 | 15.0 | 15,94 |
| APP | APPLOVIN CORP CLASS A | IT | 599.984,68 | 15.0 | 409,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 567.079,65 | 14.0 | 41,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 564.373,54 | 14.0 | 79,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 562.390,62 | 14.0 | 161,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 561.705,95 | 14.0 | 93,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 558.167,25 | 14.0 | 149,28 |
| COP | CONOCOPHILLIPS | Energie | 549.159,73 | 14.0 | 67,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 548.083,99 | 14.0 | 277,79 |
| CB | CHUBB LTD | Financials | 547.573,92 | 14.0 | 224,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 547.508,87 | 14.0 | 23,98 |
| ADI | ANALOG DEVICES INC | IT | 547.255,98 | 14.0 | 174,51 |
| 1299 | AIA GROUP LTD | Financials | 544.724,95 | 14.0 | 7,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 541.186,86 | 14.0 | 329,39 |
| TMUS | T MOBILE US INC | Kommunikation | 539.743,33 | 14.0 | 163,81 |
| ABBN | ABB LTD | Industrie | 532.494,50 | 13.0 | 53,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 525.736,20 | 13.0 | 649,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 525.360,66 | 13.0 | 257,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 522.565,37 | 13.0 | 22,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 521.987,34 | 13.0 | 542,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 500.937,18 | 13.0 | 623,06 |
| ENB | ENBRIDGE INC | Energie | 500.148,61 | 13.0 | 36,31 |
| UCG | UNICREDIT | Financials | 497.723,63 | 13.0 | 56,34 |
| SO | SOUTHERN | Versorger | 496.191,28 | 12.0 | 68,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 495.729,78 | 12.0 | 20,66 |
| BX | BLACKSTONE INC | Financials | 495.103,75 | 12.0 | 105,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 492.305,19 | 12.0 | 59,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 491.519,88 | 12.0 | 312,08 |
| CME | CME GROUP INC CLASS A | Financials | 485.747,42 | 12.0 | 211,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 485.553,84 | 12.0 | 357,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 484.034,30 | 12.0 | 190,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 483.266,63 | 12.0 | 486,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 479.545,48 | 12.0 | 44,12 |
| 7974 | NINTENDO LTD | Kommunikation | 479.425,45 | 12.0 | 65,67 |
| 6857 | ADVANTEST CORP | IT | 479.234,73 | 12.0 | 97,80 |
| BP. | BP PLC | Energie | 472.524,30 | 12.0 | 4,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 472.241,82 | 12.0 | 162,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 470.767,20 | 12.0 | 18,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 470.071,66 | 12.0 | 35,53 |
| DUK | DUKE ENERGY CORP | Versorger | 467.697,14 | 12.0 | 95,00 |
| ISP | INTESA SANPAOLO | Financials | 463.800,37 | 12.0 | 5,04 |
| NEM | NEWMONT | Materialien | 455.195,86 | 11.0 | 66,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 451.969,83 | 11.0 | 63,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 447.003,59 | 11.0 | 100,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 446.634,48 | 11.0 | 1.561,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 445.606,82 | 11.0 | 314,03 |
| RHM | RHEINMETALL AG | Industrie | 444.361,00 | 11.0 | 1.516,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 443.953,01 | 11.0 | 52,50 |
| MMM | 3M | Industrie | 434.797,53 | 11.0 | 125,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 430.282,57 | 11.0 | 32,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 424.978,95 | 11.0 | 137,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 424.937,21 | 11.0 | 25,85 |
| BMO | BANK OF MONTREAL | Financials | 422.962,08 | 11.0 | 92,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 421.710,72 | 11.0 | 136,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 420.983,26 | 11.0 | 20,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 420.926,50 | 11.0 | 31,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 418.628,53 | 11.0 | 236,25 |
| ENEL | ENEL | Versorger | 415.960,17 | 10.0 | 7,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 413.985,62 | 10.0 | 19,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 413.998,64 | 10.0 | 157,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 412.661,64 | 10.0 | 114,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 408.553,78 | 10.0 | 51,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 406.258,26 | 10.0 | 362,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 405.142,64 | 10.0 | 125,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.652,63 | 10.0 | 75,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 401.690,19 | 10.0 | 88,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 398.833,74 | 10.0 | 20,49 |
| SNOW | SNOWFLAKE INC | IT | 398.278,78 | 10.0 | 191,85 |
| BNP | BNP PARIBAS SA | Financials | 395.515,61 | 10.0 | 60,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.614,64 | 10.0 | 475,84 |
| RIO | RIO TINTO PLC | Materialien | 390.113,46 | 10.0 | 53,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 389.035,49 | 10.0 | 66,03 |
| INGA | ING GROEP NV | Financials | 383.274,08 | 10.0 | 19,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 382.853,78 | 10.0 | 259,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 382.619,18 | 10.0 | 88,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 378.982,04 | 10.0 | 248,02 |
| NG. | NATIONAL GRID PLC | Versorger | 377.855,28 | 10.0 | 11,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 376.498,74 | 9.0 | 152,00 |
| CS | AXA SA | Financials | 376.341,03 | 9.0 | 33,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 375.595,47 | 9.0 | 427,30 |
| 8058 | MITSUBISHI CORP | Industrie | 373.599,66 | 9.0 | 17,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 373.213,71 | 9.0 | 589,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 372.216,01 | 9.0 | 1.870,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 368.596,40 | 9.0 | 82,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 368.175,88 | 9.0 | 159,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.663,83 | 9.0 | 251,14 |
| MCO | MOODYS CORP | Financials | 366.903,87 | 9.0 | 358,30 |
| WMB | WILLIAMS INC | Energie | 366.693,85 | 9.0 | 45,47 |
| BARC | BARCLAYS PLC | Financials | 365.180,66 | 9.0 | 4,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 365.077,02 | 9.0 | 534,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 363.936,88 | 9.0 | 1.013,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 362.287,91 | 9.0 | 81,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 359.192,27 | 9.0 | 42,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 357.258,34 | 9.0 | 63,33 |
| REL | RELX PLC | Industrie | 356.216,98 | 9.0 | 30,86 |
| AON | AON PLC CLASS A | Financials | 356.222,68 | 9.0 | 265,64 |
| CI | CIGNA | Gesundheitsversorgung | 354.593,60 | 9.0 | 205,92 |
| EMR | EMERSON ELECTRIC | Industrie | 353.725,92 | 9.0 | 96,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 353.011,42 | 9.0 | 47,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 347.576,61 | 9.0 | 135,88 |
| KKR | KKR AND CO INC | Financials | 347.169,76 | 9.0 | 86,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 345.639,45 | 9.0 | 18,05 |
| USB | US BANCORP | Financials | 344.600,93 | 9.0 | 34,51 |
| DG | VINCI SA | Industrie | 343.994,93 | 9.0 | 104,30 |
| SNPS | SYNOPSYS INC | IT | 343.549,80 | 9.0 | 296,16 |
| TEL | TE CONNECTIVITY PLC | IT | 343.054,15 | 9.0 | 177,75 |
| 8001 | ITOCHU CORP | Industrie | 342.921,79 | 9.0 | 45,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 342.232,28 | 9.0 | 29,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 340.772,97 | 9.0 | 17,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 340.254,44 | 9.0 | 25,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 336.980,97 | 8.0 | 0,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 335.685,35 | 8.0 | 39,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 333.795,01 | 8.0 | 277,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 333.571,47 | 8.0 | 196,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 331.968,55 | 8.0 | 71,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 331.822,93 | 8.0 | 93,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 329.965,78 | 8.0 | 183,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 328.265,33 | 8.0 | 214,69 |
| DBK | DEUTSCHE BANK AG | Financials | 324.423,80 | 8.0 | 27,12 |
| GLW | CORNING INC | IT | 323.464,87 | 8.0 | 61,52 |
| 6861 | KEYENCE CORP | IT | 322.221,78 | 8.0 | 268,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 322.065,49 | 8.0 | 51,54 |
| NWG | NATWEST GROUP PLC | Financials | 320.718,95 | 8.0 | 5,98 |
| CSX | CSX CORP | Industrie | 318.741,31 | 8.0 | 25,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 317.924,78 | 8.0 | 187,23 |
| CTAS | CINTAS CORP | Industrie | 316.435,65 | 8.0 | 139,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.442,32 | 8.0 | 213,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 314.006,33 | 8.0 | 261,67 |
| 8031 | MITSUI LTD | Industrie | 311.395,66 | 8.0 | 19,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 311.127,99 | 8.0 | 53,48 |
| CMI | CUMMINS INC | Industrie | 310.411,76 | 8.0 | 346,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 309.283,58 | 8.0 | 286,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 307.164,79 | 8.0 | 47,46 |
| ADSK | AUTODESK INC | IT | 306.440,01 | 8.0 | 221,58 |
| ECL | ECOLAB INC | Materialien | 305.935,48 | 8.0 | 193,88 |
| PWR | QUANTA SERVICES INC | Industrie | 304.525,33 | 8.0 | 323,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.289,49 | 8.0 | 2.925,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 303.586,73 | 8.0 | 215,92 |
| ABX | BARRICK MINING CORP | Materialien | 303.084,10 | 8.0 | 28,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 301.153,19 | 8.0 | 153,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 299.234,32 | 8.0 | 201,91 |
| FDX | FEDEX CORP | Industrie | 299.156,05 | 8.0 | 200,91 |
| VST | VISTRA CORP | Versorger | 299.093,08 | 8.0 | 132,81 |
| EOG | EOG RESOURCES INC | Energie | 296.372,45 | 7.0 | 83,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 294.987,99 | 7.0 | 59,81 |
| SRE | SEMPRA | Versorger | 293.536,98 | 7.0 | 69,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 293.251,63 | 7.0 | 39,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.104,92 | 7.0 | 25,69 |
| INVE B | INVESTOR CLASS B | Financials | 292.315,91 | 7.0 | 25,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 289.963,11 | 7.0 | 137,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 286.499,07 | 7.0 | 41,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 286.299,28 | 7.0 | 148,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 285.587,72 | 7.0 | 89,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 284.555,87 | 7.0 | 33,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 284.316,17 | 7.0 | 126,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 284.080,57 | 7.0 | 68,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 282.758,59 | 7.0 | 349,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 282.028,51 | 7.0 | 41,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 281.400,98 | 7.0 | 110,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 277.423,44 | 7.0 | 29,60 |
| WDC | WESTERN DIGITAL CORP | IT | 276.410,96 | 7.0 | 123,29 |
| KMI | KINDER MORGAN INC | Energie | 272.913,90 | 7.0 | 20,60 |
| TRP | TC ENERGY CORP | Energie | 272.087,69 | 7.0 | 41,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 272.072,10 | 7.0 | 76,86 |
| VLO | VALERO ENERGY CORP | Energie | 270.649,72 | 7.0 | 135,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 270.428,60 | 7.0 | 24,44 |
| AFL | AFLAC INC | Financials | 269.928,55 | 7.0 | 85,20 |
| SLB | SLB NV | Energie | 269.766,78 | 7.0 | 27,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 267.869,82 | 7.0 | 46,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.965,28 | 7.0 | 90,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 266.892,57 | 7.0 | 119,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 266.399,45 | 7.0 | 144,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 266.203,57 | 7.0 | 94,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 266.210,27 | 7.0 | 198,37 |
| SU | SUNCOR ENERGY INC | Energie | 265.818,68 | 7.0 | 33,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 265.737,28 | 7.0 | 697,47 |
| ALL | ALLSTATE CORP | Financials | 265.154,40 | 7.0 | 158,78 |
| D | DOMINION ENERGY INC | Versorger | 265.014,99 | 7.0 | 46,67 |
| PSX | PHILLIPS | Energie | 264.661,18 | 7.0 | 103,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 264.489,76 | 7.0 | 192,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 263.967,83 | 7.0 | 218,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 262.417,56 | 7.0 | 200,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.164,11 | 7.0 | 72,54 |
| SREN | SWISS RE AG | Financials | 258.994,73 | 7.0 | 135,03 |
| NDA FI | NORDEA BANK | Financials | 258.155,93 | 6.0 | 12,94 |
| DDOG | DATADOG INC CLASS A | IT | 257.875,84 | 6.0 | 136,80 |
| URI | UNITED RENTALS INC | Industrie | 257.718,52 | 6.0 | 612,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.664,17 | 6.0 | 89,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 257.339,27 | 6.0 | 116,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.173,76 | 6.0 | 43,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 256.596,60 | 6.0 | 58,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 256.481,82 | 6.0 | 86,62 |
| FTNT | FORTINET INC | IT | 256.146,06 | 6.0 | 62,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.876,48 | 6.0 | 507,72 |
| MSTR | STRATEGY INC CLASS A | IT | 253.312,61 | 6.0 | 148,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.458,32 | 6.0 | 17,77 |
| 9433 | KDDI CORP | Kommunikation | 252.112,53 | 6.0 | 13,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 250.747,35 | 6.0 | 20,90 |
| 6701 | NEC CORP | IT | 250.261,73 | 6.0 | 28,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 249.291,77 | 6.0 | 17,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 249.151,46 | 6.0 | 51,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 246.690,87 | 6.0 | 30,26 |
| DHL | DEUTSCHE POST AG | Industrie | 246.110,99 | 6.0 | 37,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.640,28 | 6.0 | 22,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 244.419,02 | 6.0 | 54,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 244.056,37 | 6.0 | 144,58 |
| GLE | SOCIETE GENERALE SA | Financials | 243.286,07 | 6.0 | 51,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 243.147,12 | 6.0 | 311,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 242.876,44 | 6.0 | 514,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 242.444,99 | 6.0 | 120,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 242.409,68 | 6.0 | 9,77 |
| JPY | JPY/GBP | Cash und/oder Derivate | 241.828,07 | 6.0 | 1,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 240.190,07 | 6.0 | 336,87 |
| 6702 | FUJITSU LTD | IT | 239.524,94 | 6.0 | 20,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 237.216,92 | 6.0 | 156,48 |
| WDAY | WORKDAY INC CLASS A | IT | 233.204,34 | 6.0 | 170,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 231.622,11 | 6.0 | 96,79 |
| PCAR | PACCAR INC | Industrie | 230.793,08 | 6.0 | 71,45 |
| GLEN | GLENCORE PLC | Materialien | 230.229,73 | 6.0 | 3,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 229.825,33 | 6.0 | 10,71 |
| LNG | CHENIERE ENERGY INC | Energie | 229.313,43 | 6.0 | 163,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 229.141,74 | 6.0 | 64,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 227.591,53 | 6.0 | 77,73 |
| EXC | EXELON CORP | Versorger | 227.509,43 | 6.0 | 35,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 225.582,70 | 6.0 | 36,34 |
| XEL | XCEL ENERGY INC | Versorger | 225.173,75 | 6.0 | 61,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 224.135,90 | 6.0 | 152,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 222.922,63 | 6.0 | 159,23 |
| FAST | FASTENAL | Industrie | 222.234,43 | 6.0 | 30,13 |
| AME | AMETEK INC | Industrie | 221.276,33 | 6.0 | 145,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 218.679,49 | 6.0 | 12,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 218.580,94 | 6.0 | 178,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 218.415,69 | 5.0 | 58,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 217.746,14 | 5.0 | 87,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 217.718,84 | 5.0 | 1.755,79 |
| ENGI | ENGIE SA | Versorger | 216.813,42 | 5.0 | 19,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 216.804,10 | 5.0 | 113,39 |
| OKE | ONEOK INC | Energie | 216.041,62 | 5.0 | 52,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 215.947,34 | 5.0 | 179,21 |
| HOLN | HOLCIM LTD AG | Materialien | 215.888,20 | 5.0 | 68,02 |
| DSV | DSV | Industrie | 215.747,26 | 5.0 | 164,94 |
| MET | METLIFE INC | Financials | 215.529,77 | 5.0 | 57,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.359,38 | 5.0 | 3,69 |
| VOLV B | VOLVO CLASS B | Industrie | 214.457,33 | 5.0 | 21,16 |
| CABK | CAIXABANK SA | Financials | 213.770,36 | 5.0 | 8,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 213.412,54 | 5.0 | 21,38 |
| FICO | FAIR ISAAC CORP | IT | 212.408,26 | 5.0 | 1.335,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 212.014,95 | 5.0 | 128,49 |
| BAS | BASF N | Materialien | 211.931,78 | 5.0 | 37,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 211.878,48 | 5.0 | 27,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 211.501,76 | 5.0 | 280,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 210.448,16 | 5.0 | 205,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 210.356,38 | 5.0 | 680,76 |
| III | 3I GROUP PLC | Financials | 209.004,51 | 5.0 | 33,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 208.521,09 | 5.0 | 1,10 |
| ETR | ENTERGY CORP | Versorger | 208.315,12 | 5.0 | 72,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 207.291,42 | 5.0 | 72,18 |
| CTVA | CORTEVA INC | Materialien | 207.301,54 | 5.0 | 48,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 207.213,65 | 5.0 | 40,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 206.954,78 | 5.0 | 23,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 206.025,73 | 5.0 | 210,23 |
| MSCI | MSCI INC | Financials | 205.786,04 | 5.0 | 423,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 205.278,82 | 5.0 | 177,27 |
| GWW | WW GRAINGER INC | Industrie | 203.946,25 | 5.0 | 700,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 202.837,75 | 5.0 | 412,27 |
| LR | LEGRAND SA | Industrie | 202.649,23 | 5.0 | 114,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.335,64 | 5.0 | 27,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 201.161,92 | 5.0 | 50,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 200.442,30 | 5.0 | 67,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 200.221,25 | 5.0 | 62,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 199.747,54 | 5.0 | 112,34 |
| EOAN | E.ON N | Versorger | 198.133,24 | 5.0 | 13,46 |
| ADYEN | ADYEN NV | Financials | 197.619,74 | 5.0 | 1.205,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 197.405,68 | 5.0 | 245,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.203,12 | 5.0 | 4,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.827,54 | 5.0 | 148,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.737,09 | 5.0 | 0,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.300,82 | 5.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 193.754,99 | 5.0 | 32,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 193.361,21 | 5.0 | 334,53 |
| CPRT | COPART INC | Industrie | 193.248,69 | 5.0 | 31,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.108,58 | 5.0 | 62,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 193.037,00 | 5.0 | 109,68 |
| ENI | ENI | Energie | 192.729,13 | 5.0 | 14,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 191.603,70 | 5.0 | 37,90 |
| CCI | CROWN CASTLE INC | Immobilien | 190.975,18 | 5.0 | 68,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 190.647,35 | 5.0 | 92,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 190.539,44 | 5.0 | 58,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.464,86 | 5.0 | 7,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 189.207,74 | 5.0 | 12,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.979,83 | 5.0 | 106,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.548,04 | 5.0 | 127,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 187.339,57 | 5.0 | 31,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 187.114,27 | 5.0 | 41,58 |
| GIVN | GIVAUDAN SA | Materialien | 186.975,24 | 5.0 | 3.169,06 |
| PRU | PRUDENTIAL PLC | Financials | 184.218,48 | 5.0 | 10,68 |
| ASSA B | ASSA ABLOY B | Industrie | 184.084,04 | 5.0 | 28,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 184.110,80 | 5.0 | 78,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 184.007,59 | 5.0 | 104,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 183.659,34 | 5.0 | 14,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 182.141,96 | 5.0 | 17,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 181.705,90 | 5.0 | 100,22 |
| NOKIA | NOKIA | IT | 181.589,03 | 5.0 | 5,09 |
| NDAQ | NASDAQ INC | Financials | 181.136,49 | 5.0 | 65,04 |
| PCG | PG&E CORP | Versorger | 180.669,18 | 5.0 | 12,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.539,48 | 5.0 | 154,57 |
| FISV | FISERV INC | Financials | 178.870,94 | 5.0 | 47,58 |
| EQT | EQT CORP | Energie | 178.152,80 | 4.0 | 44,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.828,66 | 4.0 | 164,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 175.838,99 | 4.0 | 20,46 |
| 8002 | MARUBENI CORP | Industrie | 175.776,45 | 4.0 | 19,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 175.730,02 | 4.0 | 57,02 |
| UCB | UCB SA | Gesundheitsversorgung | 175.660,25 | 4.0 | 201,21 |
| PAYX | PAYCHEX INC | Industrie | 175.490,18 | 4.0 | 83,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 175.384,72 | 4.0 | 66,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 174.388,26 | 4.0 | 185,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.248,31 | 4.0 | 84,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 173.845,58 | 4.0 | 78,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.295,32 | 4.0 | 186,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 172.841,04 | 4.0 | 54,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.144,48 | 4.0 | 1.275,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.253,02 | 4.0 | 44,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.038,24 | 4.0 | 447,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 170.710,33 | 4.0 | 145,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 170.552,79 | 4.0 | 15,23 |
| NUE | NUCOR CORP | Materialien | 169.921,47 | 4.0 | 112,83 |
| VMC | VULCAN MATERIALS | Materialien | 169.623,07 | 4.0 | 212,56 |
| CCO | CAMECO CORP | Energie | 169.537,84 | 4.0 | 63,10 |
| FER | FERROVIAL | Industrie | 169.422,32 | 4.0 | 48,08 |
| CLS | CELESTICA INC | IT | 169.227,52 | 4.0 | 235,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 169.086,68 | 4.0 | 57,85 |
| RWE | RWE AG | Versorger | 168.854,40 | 4.0 | 40,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 167.803,88 | 4.0 | 78,67 |
| XYZ | BLOCK INC CLASS A | Financials | 167.420,74 | 4.0 | 44,69 |
| XYL | XYLEM INC | Industrie | 166.600,71 | 4.0 | 107,00 |
| 6301 | KOMATSU LTD | Industrie | 166.304,23 | 4.0 | 25,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 165.098,62 | 4.0 | 151,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.788,25 | 4.0 | 140,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 163.797,43 | 4.0 | 48,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.041,63 | 4.0 | 31,53 |
| VTR | VENTAS REIT INC | Immobilien | 162.778,43 | 4.0 | 59,96 |
| RIO | RIO TINTO LTD | Materialien | 162.761,38 | 4.0 | 65,50 |
| SAND | SANDVIK | Industrie | 162.584,67 | 4.0 | 22,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 161.930,66 | 4.0 | 13,08 |
| 8053 | SUMITOMO CORP | Industrie | 161.110,89 | 4.0 | 23,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 160.465,37 | 4.0 | 144,04 |
| NRG | NRG ENERGY INC | Versorger | 160.404,47 | 4.0 | 123,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 159.685,57 | 4.0 | 24,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.860,85 | 4.0 | 53,60 |
| G | ASSICURAZIONI GENERALI | Financials | 157.385,44 | 4.0 | 29,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 156.835,55 | 4.0 | 18,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 155.649,27 | 4.0 | 79,13 |
| VICI | VICI PPTYS INC | Immobilien | 155.148,98 | 4.0 | 22,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 154.613,43 | 4.0 | 69,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 154.169,26 | 4.0 | 185,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.148,43 | 4.0 | 12,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.303,23 | 4.0 | 75,89 |
| SIKA | SIKA AG | Materialien | 152.927,51 | 4.0 | 144,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.632,50 | 4.0 | 14,55 |
| SSE | SSE PLC | Versorger | 151.154,65 | 4.0 | 22,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 150.983,04 | 4.0 | 166,28 |
| MTB | M&T BANK CORP | Financials | 150.327,96 | 4.0 | 137,41 |
| SAMPO | SAMPO CLASS A | Financials | 150.209,67 | 4.0 | 8,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 150.078,54 | 4.0 | 824,60 |
| 9432 | NTT INC | Kommunikation | 149.886,14 | 4.0 | 0,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.249,93 | 4.0 | 76,58 |
| 6762 | TDK CORP | IT | 148.193,32 | 4.0 | 12,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.219,79 | 4.0 | 241,79 |
| K | KINROSS GOLD CORP | Materialien | 147.673,53 | 4.0 | 18,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 146.946,28 | 4.0 | 40,74 |
| 6954 | FANUC CORP | Industrie | 146.654,14 | 4.0 | 24,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 146.625,28 | 4.0 | 20,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 146.227,72 | 4.0 | 97,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 146.189,20 | 4.0 | 274,28 |
| STT | STATE STREET CORP | Financials | 146.011,61 | 4.0 | 85,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.964,54 | 4.0 | 111,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.900,77 | 4.0 | 19,86 |
| 5803 | FUJIKURA LTD | Industrie | 145.530,87 | 4.0 | 97,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 145.547,76 | 4.0 | 107,81 |
| RJF | RAYMOND JAMES INC | Financials | 143.827,88 | 4.0 | 117,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 143.833,40 | 4.0 | 31,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 143.717,12 | 4.0 | 8,50 |
| DTE | DTE ENERGY | Versorger | 143.588,97 | 4.0 | 104,43 |
| CBK | COMMERZBANK AG | Financials | 143.264,99 | 4.0 | 28,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 143.188,25 | 4.0 | 47,65 |
| AEE | AMEREN CORP | Versorger | 142.823,07 | 4.0 | 79,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 142.663,23 | 4.0 | 31,64 |
| DANSKE | DANSKE BANK | Financials | 141.743,44 | 4.0 | 34,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.590,81 | 4.0 | 133,20 |
| PPL | PPL CORP | Versorger | 141.457,90 | 4.0 | 27,93 |
| ASM | ASM INTERNATIONAL NV | IT | 141.290,95 | 4.0 | 442,92 |
| 6146 | DISCO CORP | IT | 140.865,67 | 4.0 | 234,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 140.330,30 | 4.0 | 19,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.291,26 | 4.0 | 44,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.195,04 | 4.0 | 135,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.734,80 | 4.0 | 35,49 |
| IR | INGERSOLL RAND INC | Industrie | 139.719,45 | 4.0 | 55,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.266,03 | 4.0 | 53,48 |
| KBC | KBC GROEP | Financials | 139.103,91 | 4.0 | 93,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 139.084,68 | 4.0 | 6,07 |
| FTS | FORTIS INC | Versorger | 138.715,07 | 3.0 | 39,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 138.650,73 | 3.0 | 16,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.179,92 | 3.0 | 2,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 137.425,94 | 3.0 | 7,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 137.384,54 | 3.0 | 195,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.399,95 | 3.0 | 19,25 |
| ORA | ORANGE SA | Kommunikation | 137.101,41 | 3.0 | 12,35 |
| ZS | ZSCALER INC | IT | 136.979,50 | 3.0 | 223,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.794,81 | 3.0 | 133,33 |
| 8591 | ORIX CORP | Financials | 136.753,05 | 3.0 | 19,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 136.672,68 | 3.0 | 30,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 136.189,96 | 3.0 | 39,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 135.934,88 | 3.0 | 99,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 135.306,80 | 3.0 | 50,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.163,72 | 3.0 | 16,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.595,52 | 3.0 | 16,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.326,35 | 3.0 | 100,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 134.178,88 | 3.0 | 31,95 |
| GEBN | GEBERIT AG | Industrie | 134.156,48 | 3.0 | 588,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 133.873,12 | 3.0 | 1.054,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.609,62 | 3.0 | 177,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 132.684,02 | 3.0 | 8,73 |
| ES | EVERSOURCE ENERGY | Versorger | 132.592,72 | 3.0 | 56,18 |
| AV. | AVIVA PLC | Financials | 132.299,81 | 3.0 | 6,43 |
| MDB | MONGODB INC CLASS A | IT | 132.216,29 | 3.0 | 257,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.773,90 | 3.0 | 22,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 131.665,48 | 3.0 | 33,17 |
| AMRZ | AMRIZE AG | Materialien | 130.132,66 | 3.0 | 36,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.036,35 | 3.0 | 52,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 129.543,96 | 3.0 | 86,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 129.548,61 | 3.0 | 48,12 |
| NTR | NUTRIEN LTD | Materialien | 129.203,60 | 3.0 | 43,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.961,50 | 3.0 | 170,58 |
| EME | EMCOR GROUP INC | Industrie | 128.994,19 | 3.0 | 464,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 127.981,25 | 3.0 | 134,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 127.929,00 | 3.0 | 139,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 127.513,01 | 3.0 | 23,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.430,47 | 3.0 | 41,11 |
| EFX | EQUIFAX INC | Industrie | 127.177,54 | 3.0 | 155,47 |
| ERIC B | ERICSSON B | IT | 127.108,77 | 3.0 | 7,40 |
| PRY | PRYSMIAN | Industrie | 126.812,21 | 3.0 | 73,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 125.682,97 | 3.0 | 43,00 |
| STE | STERIS | Gesundheitsversorgung | 124.638,10 | 3.0 | 195,05 |
| DNB | DNB BANK | Financials | 124.603,21 | 3.0 | 19,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 124.518,00 | 3.0 | 37,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.113,93 | 3.0 | 122,52 |
| MKL | MARKEL GROUP INC | Financials | 124.035,37 | 3.0 | 1.550,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 123.700,41 | 3.0 | 67,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 123.475,82 | 3.0 | 248,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 123.458,69 | 3.0 | 9,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 123.304,61 | 3.0 | 80,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.159,68 | 3.0 | 35,65 |
| TER | TERADYNE INC | IT | 123.008,33 | 3.0 | 127,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 122.747,82 | 3.0 | 889,47 |
| HO | THALES SA | Industrie | 122.193,71 | 3.0 | 213,63 |
| SWED A | SWEDBANK | Financials | 121.638,13 | 3.0 | 23,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 121.644,03 | 3.0 | 98,58 |
| WRB | WR BERKLEY CORP | Financials | 121.590,56 | 3.0 | 58,51 |
| FMG | FORTESCUE LTD | Materialien | 121.495,57 | 3.0 | 10,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 121.342,57 | 3.0 | 156,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 121.235,44 | 3.0 | 110,82 |
| WSP | WSP GLOBAL INC | Industrie | 121.236,79 | 3.0 | 136,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.045,35 | 3.0 | 386,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 120.737,68 | 3.0 | 11,10 |
| KER | KERING SA | Zyklische Konsumgüter | 120.568,19 | 3.0 | 275,90 |
| BRO | BROWN & BROWN INC | Financials | 119.504,58 | 3.0 | 61,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.235,56 | 3.0 | 10,19 |
| FE | FIRSTENERGY CORP | Versorger | 119.187,10 | 3.0 | 35,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.114,56 | 3.0 | 18,35 |
| CVE | CENOVUS ENERGY INC | Energie | 118.701,93 | 3.0 | 13,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 118.475,93 | 3.0 | 44,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 118.339,43 | 3.0 | 63,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 118.107,40 | 3.0 | 24,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.853,25 | 3.0 | 18,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.692,51 | 3.0 | 0,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.447,19 | 3.0 | 21,42 |
| VNA | VONOVIA SE | Immobilien | 117.196,24 | 3.0 | 22,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 116.956,11 | 3.0 | 116.955,72 |
| VLTO | VERALTO CORP | Industrie | 116.777,47 | 3.0 | 74,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 116.537,73 | 3.0 | 84,82 |
| CAP | CAPGEMINI | IT | 116.502,40 | 3.0 | 115,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.339,23 | 3.0 | 88,02 |
| POLI | BANK HAPOALIM BM | Financials | 116.006,50 | 3.0 | 16,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.604,25 | 3.0 | 286,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 115.504,54 | 3.0 | 72,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.358,86 | 3.0 | 75,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 115.152,05 | 3.0 | 11,61 |
| EXE | EXPAND ENERGY CORP | Energie | 115.057,93 | 3.0 | 88,78 |
| 7751 | CANON INC | IT | 114.938,09 | 3.0 | 22,10 |
| DOV | DOVER CORP | Industrie | 114.918,26 | 3.0 | 136,64 |
| FSLR | FIRST SOLAR INC | IT | 114.873,74 | 3.0 | 192,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 114.763,33 | 3.0 | 78,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.719,04 | 3.0 | 13,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 113.920,81 | 3.0 | 117,69 |
| HAL | HALLIBURTON | Energie | 113.518,60 | 3.0 | 20,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 113.031,42 | 3.0 | 44,96 |
| BXB | BRAMBLES LTD | Industrie | 112.831,25 | 3.0 | 11,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.654,77 | 3.0 | 24,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.397,59 | 3.0 | 100,00 |
| REP | REPSOL SA | Energie | 112.202,61 | 3.0 | 14,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 112.186,52 | 3.0 | 143,28 |
| HEXA B | HEXAGON CLASS B | IT | 112.115,82 | 3.0 | 8,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.836,01 | 3.0 | 86,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 111.762,61 | 3.0 | 93,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 111.752,77 | 3.0 | 100,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.517,43 | 3.0 | 16,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.498,13 | 3.0 | 18,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.646,74 | 3.0 | 11,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 110.546,55 | 3.0 | 29,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.509,85 | 3.0 | 61,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 110.482,39 | 3.0 | 124,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.430,24 | 3.0 | 18,44 |
| HUBB | HUBBELL INC | Industrie | 110.117,75 | 3.0 | 319,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 110.035,74 | 3.0 | 13,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 109.854,67 | 3.0 | 366,18 |
| DVN | DEVON ENERGY CORP | Energie | 109.682,75 | 3.0 | 26,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 109.566,24 | 3.0 | 379,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 109.302,68 | 3.0 | 16,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.015,54 | 3.0 | 49,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.573,20 | 3.0 | 137,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 108.072,32 | 3.0 | 31,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 107.641,99 | 3.0 | 269,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 107.614,43 | 3.0 | 63,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 107.368,92 | 3.0 | 37,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.863,46 | 3.0 | 51,88 |
| VRSN | VERISIGN INC | IT | 106.520,39 | 3.0 | 189,88 |
| NTAP | NETAPP INC | IT | 106.342,05 | 3.0 | 81,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 105.613,10 | 3.0 | 63,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 104.244,69 | 3.0 | 100,91 |
| CMS | CMS ENERGY CORP | Versorger | 103.808,31 | 3.0 | 56,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.842,84 | 3.0 | 232,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 103.697,36 | 3.0 | 77,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 103.415,68 | 3.0 | 7,66 |
| HPQ | HP INC | IT | 103.341,54 | 3.0 | 17,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 103.305,04 | 3.0 | 104,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.195,96 | 3.0 | 5.431,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.147,57 | 3.0 | 198,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 102.916,15 | 3.0 | 9,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.760,95 | 3.0 | 107,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.406,20 | 3.0 | 138,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 102.212,70 | 3.0 | 11,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 102.151,21 | 3.0 | 14,28 |
| NI | NISOURCE INC | Versorger | 102.079,99 | 3.0 | 32,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 102.094,11 | 3.0 | 14,58 |
| SCMN | SWISSCOM AG | Kommunikation | 101.864,86 | 3.0 | 556,64 |
| KNEBV | KONE | Industrie | 101.669,20 | 3.0 | 50,91 |
| SGSN | SGS SA | Industrie | 101.563,39 | 3.0 | 86,66 |
| SAAB B | SAAB CLASS B | Industrie | 101.435,35 | 3.0 | 43,18 |
| JBL | JABIL INC | IT | 101.321,56 | 3.0 | 152,13 |
| AENA | AENA SME SA | Industrie | 100.909,07 | 3.0 | 20,12 |
| NSIS B | NOVOZYMES B | Materialien | 100.675,69 | 3.0 | 48,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.594,90 | 3.0 | 10,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.581,73 | 3.0 | 99,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.384,78 | 3.0 | 44,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 99.734,13 | 3.0 | 5,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.619,74 | 3.0 | 141,30 |
| IMO | IMPERIAL OIL LTD | Energie | 99.511,05 | 3.0 | 75,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 99.370,25 | 3.0 | 78,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 98.539,46 | 2.0 | 18,59 |
| 6988 | NITTO DENKO CORP | Materialien | 98.205,95 | 2.0 | 18,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 98.060,27 | 2.0 | 43,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.083,71 | 2.0 | 68,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 97.967,06 | 2.0 | 71,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 97.789,56 | 2.0 | 9,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 97.739,43 | 2.0 | 8,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.644,22 | 2.0 | 313,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.585,16 | 2.0 | 10,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 97.443,02 | 2.0 | 34,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.372,35 | 2.0 | 114,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.211,80 | 2.0 | 28,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.076,20 | 2.0 | 73,93 |
| EVRG | EVERGY INC | Versorger | 96.864,57 | 2.0 | 58,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 96.590,00 | 2.0 | 25,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 96.428,58 | 2.0 | 37,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 96.383,88 | 2.0 | 5,15 |
| EQNR | EQUINOR | Energie | 96.324,58 | 2.0 | 18,56 |
| PTC | PTC INC | IT | 95.986,38 | 2.0 | 132,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 95.847,93 | 2.0 | 65,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.734,10 | 2.0 | 55,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 95.365,61 | 2.0 | 142,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 95.174,52 | 2.0 | 130,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.177,31 | 2.0 | 7,73 |
| AMCR | AMCOR PLC | Materialien | 94.949,87 | 2.0 | 6,41 |
| 7013 | IHI CORP | Industrie | 94.579,17 | 2.0 | 14,55 |
| RBA | RB GLOBAL INC | Industrie | 94.523,91 | 2.0 | 74,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.497,51 | 2.0 | 28,14 |
| NN | NN GROUP NV | Financials | 94.269,47 | 2.0 | 53,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.180,85 | 2.0 | 351,42 |
| HUBS | HUBSPOT INC | IT | 94.120,29 | 2.0 | 280,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.685,64 | 2.0 | 62,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 93.257,12 | 2.0 | 96,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 93.011,16 | 2.0 | 726,65 |
| DSY | DASSAULT SYSTEMES | IT | 93.013,94 | 2.0 | 20,71 |
| GDDY | GODADDY INC CLASS A | IT | 92.539,79 | 2.0 | 95,01 |
| BPE | BPER BANCA | Financials | 92.374,41 | 2.0 | 9,18 |
| L | LOEWS CORP | Financials | 92.295,43 | 2.0 | 79,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 92.310,89 | 2.0 | 30,72 |
| SNA | SNAP ON INC | Industrie | 92.047,67 | 2.0 | 249,45 |
| MT | ARCELORMITTAL SA | Materialien | 91.927,95 | 2.0 | 30,12 |
| SAB | BANCO DE SABADELL SA | Financials | 91.895,44 | 2.0 | 2,78 |
| HNR1 | HANNOVER RUECK | Financials | 91.913,65 | 2.0 | 226,39 |
| RKLB | ROCKET LAB CORP | Industrie | 91.704,85 | 2.0 | 32,87 |
| CTRA | COTERRA ENERGY INC | Energie | 91.727,23 | 2.0 | 19,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 91.470,26 | 2.0 | 21,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 90.470,39 | 2.0 | 3,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 90.389,71 | 2.0 | 145,79 |
| HLMA | HALMA PLC | IT | 90.302,88 | 2.0 | 33,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.076,67 | 2.0 | 11,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 90.015,80 | 2.0 | 199,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 89.946,21 | 2.0 | 61,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 89.892,54 | 2.0 | 148,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 89.764,96 | 2.0 | 91,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 89.555,09 | 2.0 | 51,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.405,63 | 2.0 | 149,26 |
| CPAY | CORPAY INC | Financials | 89.267,42 | 2.0 | 208,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 89.180,04 | 2.0 | 358,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.655,98 | 2.0 | 8,78 |
| IT | GARTNER INC | IT | 88.507,16 | 2.0 | 172,19 |
| TWLO | TWILIO INC CLASS A | IT | 88.318,57 | 2.0 | 91,24 |
| MRK | MERCK | Gesundheitsversorgung | 88.231,15 | 2.0 | 101,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 87.965,53 | 2.0 | 74,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 87.967,69 | 2.0 | 7,15 |
| ROL | ROLLINS INC | Industrie | 87.710,88 | 2.0 | 43,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.607,58 | 2.0 | 3,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.403,91 | 2.0 | 19,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.960,63 | 2.0 | 124,59 |
| FTV | FORTIVE CORP | Industrie | 86.803,99 | 2.0 | 38,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.601,15 | 2.0 | 2,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 86.086,36 | 2.0 | 30,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.107,24 | 2.0 | 67,27 |
| IP | INTERNATIONAL PAPER | Materialien | 85.651,30 | 2.0 | 27,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.641,69 | 2.0 | 25,95 |
| CDW | CDW CORP | IT | 85.464,82 | 2.0 | 106,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.348,67 | 2.0 | 183,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 84.927,28 | 2.0 | 30,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.681,59 | 2.0 | 56,27 |
| KEY | KEYCORP | Financials | 84.609,30 | 2.0 | 12,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.984,75 | 2.0 | 51,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.863,71 | 2.0 | 191,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.864,71 | 2.0 | 96,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.563,69 | 2.0 | 79,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.502,66 | 2.0 | 49,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.522,51 | 2.0 | 115,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.479,02 | 2.0 | 36,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.363,48 | 2.0 | 10,16 |
| ABN | ABN AMRO BANK NV | Financials | 83.227,21 | 2.0 | 24,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.185,09 | 2.0 | 29,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 83.149,24 | 2.0 | 25,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 82.745,96 | 2.0 | 3,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 82.167,07 | 2.0 | 61,59 |
| TEF | TELEFONICA SA | Kommunikation | 82.190,59 | 2.0 | 3,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.927,62 | 2.0 | 22,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.715,71 | 2.0 | 68,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 81.473,23 | 2.0 | 1.357,89 |
| A5G | AIB GROUP PLC | Financials | 81.293,67 | 2.0 | 7,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 81.298,75 | 2.0 | 116,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 81.315,46 | 2.0 | 16,01 |
| INVH | INVITATION HOMES INC | Immobilien | 81.184,38 | 2.0 | 21,28 |
| WRT1V | WARTSILA | Industrie | 81.091,82 | 2.0 | 23,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.102,72 | 2.0 | 50,85 |
| TRMB | TRIMBLE INC | IT | 81.074,41 | 2.0 | 57,34 |
| 6971 | KYOCERA CORP | IT | 80.863,53 | 2.0 | 10,11 |
| 1605 | INPEX CORP | Energie | 80.787,24 | 2.0 | 15,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.668,27 | 2.0 | 95,47 |
| PNR | PENTAIR | Industrie | 80.604,63 | 2.0 | 77,28 |
| 9735 | SECOM LTD | Industrie | 80.542,24 | 2.0 | 25,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.550,33 | 2.0 | 49,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.484,95 | 2.0 | 25,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.366,74 | 2.0 | 208,20 |
| GIB.A | CGI INC CLASS A | IT | 79.979,15 | 2.0 | 65,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 79.939,20 | 2.0 | 5,33 |
| INF | INFORMA PLC | Kommunikation | 79.744,54 | 2.0 | 9,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 79.051,61 | 2.0 | 4,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 78.987,39 | 2.0 | 49,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.868,34 | 2.0 | 12,52 |
| TOU | TOURMALINE OIL CORP | Energie | 78.760,17 | 2.0 | 32,49 |
| Q | QNITY ELECTRONICS INC | IT | 78.576,00 | 2.0 | 61,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.390,70 | 2.0 | 20,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.247,08 | 2.0 | 8,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.976,38 | 2.0 | 86,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.793,64 | 2.0 | 13,52 |
| BAMI | BANCO BPM | Financials | 77.588,61 | 2.0 | 11,38 |
| NTNX | NUTANIX INC CLASS A | IT | 77.413,12 | 2.0 | 49,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 77.356,81 | 2.0 | 153,18 |
| TXT | TEXTRON INC | Industrie | 77.043,28 | 2.0 | 60,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.369,45 | 2.0 | 56,65 |
| COO | COOPER INC | Gesundheitsversorgung | 75.863,36 | 2.0 | 54,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.787,55 | 2.0 | 84,21 |
| ACM | AECOM | Industrie | 75.588,81 | 2.0 | 100,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 75.493,55 | 2.0 | 30,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.133,32 | 2.0 | 62,25 |
| 9531 | TOKYO GAS LTD | Versorger | 75.149,38 | 2.0 | 30,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 74.998,80 | 2.0 | 388,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 74.726,39 | 2.0 | 10,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.563,28 | 2.0 | 29,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.574,87 | 2.0 | 5,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.512,08 | 2.0 | 5,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 74.413,90 | 2.0 | 108,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.350,48 | 2.0 | 35,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.209,83 | 2.0 | 53,50 |
| STO | SANTOS LTD | Energie | 74.213,95 | 2.0 | 3,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 74.196,24 | 2.0 | 12,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 73.922,32 | 2.0 | 40,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.867,46 | 2.0 | 33,93 |
| TOST | TOAST INC CLASS A | Financials | 73.389,79 | 2.0 | 26,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.358,13 | 2.0 | 98,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 72.804,81 | 2.0 | 43,39 |
| 11 | HANG SENG BANK LTD | Financials | 72.668,39 | 2.0 | 14,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 72.451,64 | 2.0 | 22,76 |
| STMPA | STMICROELECTRONICS NV | IT | 72.354,13 | 2.0 | 17,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.990,16 | 2.0 | 19,37 |
| BALL | BALL CORP | Materialien | 71.515,32 | 2.0 | 36,06 |
| GGG | GRACO INC | Industrie | 71.419,09 | 2.0 | 60,17 |
| DOW | DOW INC | Materialien | 71.358,96 | 2.0 | 16,45 |
| 9532 | OSAKA GAS LTD | Versorger | 71.296,44 | 2.0 | 25,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 71.191,22 | 2.0 | 16,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.038,06 | 2.0 | 58,32 |
| XRO | XERO LTD | IT | 71.000,89 | 2.0 | 60,37 |
| TRU | TRANSUNION | Industrie | 70.754,88 | 2.0 | 60,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.734,31 | 2.0 | 6,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.671,18 | 2.0 | 68,48 |
| GEN | GEN DIGITAL INC | IT | 70.565,01 | 2.0 | 19,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.235,81 | 2.0 | 15,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.092,49 | 2.0 | 18,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 69.642,46 | 2.0 | 25,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.560,63 | 2.0 | 57,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.578,31 | 2.0 | 54,15 |
| IEX | IDEX CORP | Industrie | 69.543,41 | 2.0 | 123,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 69.458,72 | 2.0 | 17,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.315,31 | 2.0 | 8,00 |
| OKTA | OKTA INC CLASS A | IT | 69.216,98 | 2.0 | 61,53 |
| SUN | SUNCORP GROUP LTD | Financials | 68.984,56 | 2.0 | 9,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 68.802,77 | 2.0 | 4,05 |
| EQT | EQT | Financials | 68.702,04 | 2.0 | 26,22 |
| UPM | UPM-KYMMENE | Materialien | 68.367,62 | 2.0 | 20,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.338,05 | 2.0 | 12,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 68.276,28 | 2.0 | 13,13 |
| 1812 | KAJIMA CORP | Industrie | 68.132,02 | 2.0 | 27,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 68.059,46 | 2.0 | 349,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 68.040,96 | 2.0 | 28,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 67.884,04 | 2.0 | 121,66 |
| 9101 | NIPPON YUSEN | Industrie | 67.709,02 | 2.0 | 24,18 |
| 1801 | TAISEI CORP | Industrie | 67.616,11 | 2.0 | 61,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 67.504,68 | 2.0 | 202,11 |
| 1CO | COVESTRO V AG | Materialien | 67.232,58 | 2.0 | 54,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.883,09 | 2.0 | 16,32 |
| BOL | BOLIDEN | Materialien | 66.769,02 | 2.0 | 34,15 |
| EG | EVEREST GROUP LTD | Financials | 66.611,33 | 2.0 | 243,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 66.524,11 | 2.0 | 171,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 66.134,88 | 2.0 | 54,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 66.076,14 | 2.0 | 21,87 |
| NDSN | NORDSON CORP | Industrie | 65.865,74 | 2.0 | 172,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.646,93 | 2.0 | 61,24 |
| AVY | AVERY DENNISON CORP | Materialien | 65.574,74 | 2.0 | 129,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 65.514,17 | 2.0 | 3,38 |
| EMA | EMERA INC | Versorger | 65.329,94 | 2.0 | 37,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.332,17 | 2.0 | 51,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 65.150,65 | 2.0 | 227,80 |
| SGE | THE SAGE GROUP PLC | IT | 65.184,30 | 2.0 | 10,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 64.932,15 | 2.0 | 11,39 |
| SCG | SCENTRE GROUP | Immobilien | 64.809,16 | 2.0 | 2,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.487,76 | 2.0 | 307,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.370,83 | 2.0 | 93,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 64.252,65 | 2.0 | 113,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.126,07 | 2.0 | 55,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 63.809,02 | 2.0 | 7,69 |
| IAG | IA FINANCIAL INC | Financials | 63.716,42 | 2.0 | 88,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.623,36 | 2.0 | 269,59 |
| H | HYDRO ONE LTD | Versorger | 63.452,04 | 2.0 | 29,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.455,52 | 2.0 | 62,09 |
| 6326 | KUBOTA CORP | Industrie | 63.294,93 | 2.0 | 10,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 63.095,18 | 2.0 | 58,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 62.906,33 | 2.0 | 66,50 |
| ALFA | ALFA LAVAL | Industrie | 62.859,27 | 2.0 | 35,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.800,14 | 2.0 | 52,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.669,23 | 2.0 | 11,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.670,40 | 2.0 | 17,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 62.542,63 | 2.0 | 69,11 |
| SY1 | SYMRISE AG | Materialien | 62.220,91 | 2.0 | 62,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 62.165,49 | 2.0 | 36,33 |
| ALLE | ALLEGION PLC | Industrie | 62.159,63 | 2.0 | 121,41 |
| CAD | CAD/GBP | Cash und/oder Derivate | 62.069,21 | 2.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 61.937,42 | 2.0 | 1,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.954,02 | 2.0 | 33,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.792,75 | 2.0 | 1,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 61.805,93 | 2.0 | 18,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 61.714,52 | 2.0 | 27,38 |
| EPI A | EPIROC CLASS A | Industrie | 61.683,67 | 2.0 | 15,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.644,23 | 2.0 | 14,18 |
| DT | DYNATRACE INC | IT | 61.438,13 | 2.0 | 34,27 |
| WSO | WATSCO INC | Industrie | 61.293,12 | 2.0 | 256,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.247,22 | 2.0 | 83,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.991,03 | 2.0 | 50,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.955,14 | 2.0 | 80,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 60.622,93 | 2.0 | 13,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.566,32 | 2.0 | 31,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.064,87 | 2.0 | 32,57 |
| IOT | SAMSARA INC CLASS A | IT | 60.028,46 | 2.0 | 27,66 |
| SRG | SNAM | Versorger | 59.976,58 | 2.0 | 5,03 |
| FFIV | F5 INC | IT | 59.344,20 | 1.0 | 173,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.378,44 | 1.0 | 49,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 59.283,69 | 1.0 | 2,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 59.288,18 | 1.0 | 16,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.213,67 | 1.0 | 11,29 |
| 8473 | SBI HOLDINGS INC | Financials | 59.107,25 | 1.0 | 32,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.107,65 | 1.0 | 4,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 59.121,26 | 1.0 | 71,32 |
| AGN | AEGON LTD | Financials | 58.908,24 | 1.0 | 5,90 |
| MAS | MASCO CORP | Industrie | 58.880,22 | 1.0 | 45,05 |
| SVT | SEVERN TRENT PLC | Versorger | 58.886,24 | 1.0 | 27,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.863,60 | 1.0 | 78,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.773,54 | 1.0 | 207,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.741,76 | 1.0 | 3,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.470,95 | 1.0 | 190,46 |
| DOCU | DOCUSIGN INC | IT | 58.257,72 | 1.0 | 49,08 |
| BN4 | KEPPEL LTD | Industrie | 58.198,96 | 1.0 | 5,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.138,99 | 1.0 | 29,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.026,70 | 1.0 | 46,87 |
| ENTG | ENTEGRIS INC | IT | 57.952,10 | 1.0 | 56,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.838,67 | 1.0 | 76,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 57.714,88 | 1.0 | 11.542,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.612,55 | 1.0 | 16,54 |
| AUD | AUD/GBP | Cash und/oder Derivate | 57.593,09 | 1.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 57.257,94 | 1.0 | 33,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.165,86 | 1.0 | 16,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.857,78 | 1.0 | 51,69 |
| BALN | BALOISE HOLDING AG | Financials | 56.871,58 | 1.0 | 197,47 |
| ENX | EURONEXT NV | Financials | 56.783,68 | 1.0 | 110,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 56.420,99 | 1.0 | 61,26 |
| 6920 | LASERTEC CORP | IT | 56.099,80 | 1.0 | 140,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.111,62 | 1.0 | 24,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.985,99 | 1.0 | 158,60 |
| 8795 | T&D HOLDINGS INC | Financials | 55.865,08 | 1.0 | 15,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.707,15 | 1.0 | 90,73 |
| CG | CARLYLE GROUP INC | Financials | 55.487,98 | 1.0 | 38,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.218,16 | 1.0 | 36,28 |
| ORSTED | ORSTED A/S | Versorger | 54.934,08 | 1.0 | 15,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.883,21 | 1.0 | 7,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.219,23 | 1.0 | 176,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.132,55 | 1.0 | 48,99 |
| HEI | HEICO CORP | Industrie | 54.029,16 | 1.0 | 235,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.774,61 | 1.0 | 124,19 |
| CNA | CENTRICA PLC | Versorger | 53.735,33 | 1.0 | 1,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.475,74 | 1.0 | 29,61 |
| SKA B | SKANSKA B | Industrie | 53.355,59 | 1.0 | 19,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.231,25 | 1.0 | 286,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.133,60 | 1.0 | 49,40 |
| ALO | ALSTOM SA | Industrie | 52.689,50 | 1.0 | 20,16 |
| BKT | BANKINTER SA | Financials | 52.604,48 | 1.0 | 11,79 |
| LUN | LUNDIN MINING CORP | Materialien | 52.367,33 | 1.0 | 13,76 |
| ARX | ARC RESOURCES LTD | Energie | 52.090,24 | 1.0 | 13,35 |
| AKZA | AKZO NOBEL NV | Materialien | 52.098,18 | 1.0 | 49,85 |
| 6383 | DAIFUKU LTD | Industrie | 52.044,89 | 1.0 | 24,78 |
| UDR | UDR REIT INC | Immobilien | 52.047,75 | 1.0 | 26,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.054,43 | 1.0 | 6,27 |
| G1A | GEA GROUP AG | Industrie | 52.009,19 | 1.0 | 51,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.956,25 | 1.0 | 67,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.742,68 | 1.0 | 8,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.744,00 | 1.0 | 24,64 |
| PST | POSTE ITALIANE | Financials | 51.621,66 | 1.0 | 18,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 51.583,26 | 1.0 | 5,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.416,86 | 1.0 | 15,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 51.362,00 | 1.0 | 3,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.343,60 | 1.0 | 80,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.279,44 | 1.0 | 110,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.269,43 | 1.0 | 47,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 51.227,31 | 1.0 | 114,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.229,16 | 1.0 | 134,81 |
| 6594 | NIDEC CORP | Industrie | 51.031,57 | 1.0 | 10,09 |
| BNZL | BUNZL | Industrie | 50.924,72 | 1.0 | 21,56 |
| WISE | WISE PLC CLASS A | Financials | 50.807,52 | 1.0 | 9,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 50.700,94 | 1.0 | 105,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.616,22 | 1.0 | 54,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.340,19 | 1.0 | 4,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.313,32 | 1.0 | 77,52 |
| 1802 | OBAYASHI CORP | Industrie | 50.313,78 | 1.0 | 13,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.231,62 | 1.0 | 6,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.174,14 | 1.0 | 33,61 |
| VACN | VAT GROUP AG | Industrie | 50.023,16 | 1.0 | 306,89 |
| BVI | BUREAU VERITAS SA | Industrie | 49.836,24 | 1.0 | 24,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.842,65 | 1.0 | 6,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.798,78 | 1.0 | 33,58 |
| TEL | TELENOR | Kommunikation | 49.753,57 | 1.0 | 10,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.496,85 | 1.0 | 75,45 |
| STN | STANTEC INC | Industrie | 49.489,27 | 1.0 | 75,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.387,56 | 1.0 | 43,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.316,69 | 1.0 | 11,79 |
| TEL2 B | TELE2 B | Kommunikation | 49.189,15 | 1.0 | 11,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.196,62 | 1.0 | 8,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.135,01 | 1.0 | 30,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 49.021,41 | 1.0 | 61,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 49.037,00 | 1.0 | 72,11 |
| ASX | ASX LTD | Financials | 48.917,61 | 1.0 | 28,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.831,01 | 1.0 | 79,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 48.577,45 | 1.0 | 12,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.458,28 | 1.0 | 0,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 48.491,10 | 1.0 | 32,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.427,20 | 1.0 | 6,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.396,06 | 1.0 | 51,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.265,05 | 1.0 | 5,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 48.280,35 | 1.0 | 13,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.014,21 | 1.0 | 45,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 47.492,65 | 1.0 | 14,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.351,24 | 1.0 | 1.479,73 |
| WTC | WISETECH GLOBAL LTD | IT | 47.355,23 | 1.0 | 32,44 |
| EN | BOUYGUES SA | Industrie | 47.200,80 | 1.0 | 36,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 47.202,18 | 1.0 | 52,45 |
| FGR | EIFFAGE SA | Industrie | 47.157,91 | 1.0 | 98,45 |
| 9697 | CAPCOM LTD | Kommunikation | 47.141,05 | 1.0 | 18,86 |
| 4684 | OBIC LTD | IT | 47.004,61 | 1.0 | 24,74 |
| ELE | ENDESA SA | Versorger | 46.776,67 | 1.0 | 28,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.564,60 | 1.0 | 19,34 |
| EXO | EXOR NV | Financials | 46.456,25 | 1.0 | 64,25 |
| BEAN | BELIMO N AG | Industrie | 46.276,84 | 1.0 | 734,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.877,59 | 1.0 | 41,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 45.389,22 | 1.0 | 100,64 |
| TELIA | TELIA COMPANY | Kommunikation | 45.318,30 | 1.0 | 2,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.340,25 | 1.0 | 5,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.961,26 | 1.0 | 7,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.920,80 | 1.0 | 35,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 44.812,36 | 1.0 | 24,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.778,17 | 1.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.666,63 | 1.0 | 19,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.397,13 | 1.0 | 4,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.324,08 | 1.0 | 4,67 |
| X | TMX GROUP LTD | Financials | 44.250,76 | 1.0 | 28,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.276,73 | 1.0 | 1,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.104,63 | 1.0 | 3,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 44.073,31 | 1.0 | 128,12 |
| LUG | LUNDIN GOLD INC | Materialien | 43.996,55 | 1.0 | 61,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.815,26 | 1.0 | 89,79 |
| TRYG | TRYG | Financials | 43.713,76 | 1.0 | 19,02 |
| S32 | SOUTH32 LTD | Materialien | 43.626,31 | 1.0 | 1,57 |
| BXP | BXP INC | Immobilien | 43.637,93 | 1.0 | 52,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.527,68 | 1.0 | 48,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.373,53 | 1.0 | 40,50 |
| METSO | METSO CORPORATION | Industrie | 43.326,81 | 1.0 | 12,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.240,19 | 1.0 | 1,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.164,96 | 1.0 | 145,34 |
| REA | REA GROUP LTD | Kommunikation | 43.109,57 | 1.0 | 98,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.131,13 | 1.0 | 21,57 |
| SKF B | SKF B | Industrie | 42.702,34 | 1.0 | 19,02 |
| AKRBP | AKER BP | Energie | 42.620,29 | 1.0 | 19,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.562,59 | 1.0 | 58,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.550,74 | 1.0 | 34,62 |
| STERV | STORA ENSO CLASS R | Materialien | 42.553,08 | 1.0 | 8,83 |
| OC | OWENS CORNING | Industrie | 42.431,09 | 1.0 | 75,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.298,21 | 1.0 | 76,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.223,49 | 1.0 | 10,15 |
| ALA | ALTAGAS LTD | Versorger | 42.087,97 | 1.0 | 23,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.091,67 | 1.0 | 16,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.048,45 | 1.0 | 23,36 |
| NVMI | NOVA LTD | IT | 41.867,23 | 1.0 | 219,20 |
| HELN | HELVETIA HOLDING AG | Financials | 41.891,28 | 1.0 | 195,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.794,64 | 1.0 | 11,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.515,32 | 1.0 | 3,05 |
| KEY | KEYERA CORP | Energie | 41.520,32 | 1.0 | 23,48 |
| NICE | NICE LTD | IT | 41.401,10 | 1.0 | 102,22 |
| NESTE | NESTE | Energie | 41.305,88 | 1.0 | 15,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.150,61 | 1.0 | 22,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 41.120,67 | 1.0 | 19,13 |
| FORTUM | FORTUM | Versorger | 41.123,98 | 1.0 | 16,72 |
| 3659 | NEXON LTD | Kommunikation | 41.086,55 | 1.0 | 17,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.055,01 | 1.0 | 4,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.062,85 | 1.0 | 6,77 |
| OTEX | OPEN TEXT CORP | IT | 40.896,99 | 1.0 | 24,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.789,82 | 1.0 | 49,93 |
| IFT | INFRATIL LTD | Financials | 40.616,21 | 1.0 | 5,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.552,06 | 1.0 | 11,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.298,68 | 1.0 | 127,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.158,00 | 1.0 | 25,07 |
| DAL | DELTA AIR LINES INC | Industrie | 40.074,92 | 1.0 | 42,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.057,76 | 1.0 | 2,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.930,36 | 1.0 | 2,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.716,26 | 1.0 | 2,65 |
| TREL B | TRELLEBORG B | Industrie | 39.754,42 | 1.0 | 30,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.710,70 | 1.0 | 180,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.352,21 | 1.0 | 124,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.178,89 | 1.0 | 21,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.196,82 | 1.0 | 65,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.085,18 | 1.0 | 84,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 39.108,49 | 1.0 | 724,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.977,68 | 1.0 | 13,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.901,17 | 1.0 | 27,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.905,67 | 1.0 | 6,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.906,77 | 1.0 | 4,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.822,12 | 1.0 | 11,66 |
| NHY | NORSK HYDRO | Materialien | 38.731,15 | 1.0 | 5,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.412,25 | 1.0 | 53,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.268,39 | 1.0 | 0,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.154,29 | 1.0 | 218,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.156,00 | 1.0 | 17,02 |
| MNDY | MONDAYCOM LTD | IT | 37.766,13 | 1.0 | 114,10 |
| TIT | TELECOM ITALIA | Kommunikation | 37.622,38 | 1.0 | 0,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.624,55 | 1.0 | 5,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.459,78 | 1.0 | 13,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.472,02 | 1.0 | 51,69 |
| RXL | REXEL SA | Industrie | 37.422,70 | 1.0 | 27,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.269,09 | 1.0 | 103,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 37.288,55 | 1.0 | 0,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.165,14 | 1.0 | 14,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.904,11 | 1.0 | 6,67 |
| OMV | OMV AG | Energie | 36.600,62 | 1.0 | 43,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 36.613,53 | 1.0 | 13,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.298,77 | 1.0 | 27,01 |
| VCX | VICINITY CENTRES | Immobilien | 36.243,62 | 1.0 | 1,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.107,00 | 1.0 | 3,78 |
| 9719 | SCSK CORP | IT | 36.089,80 | 1.0 | 27,76 |
| AGS | AGEAS SA | Financials | 36.013,17 | 1.0 | 51,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.882,97 | 1.0 | 38,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.823,04 | 1.0 | 4,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.646,81 | 1.0 | 55,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 35.535,53 | 1.0 | 31,31 |
| BNR | BRENNTAG | Industrie | 35.497,41 | 1.0 | 42,46 |
| TLX | TALANX AG | Financials | 35.500,80 | 1.0 | 97,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.443,81 | 1.0 | 5,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.238,25 | 1.0 | 7,99 |
| 3003 | HULIC LTD | Immobilien | 35.042,57 | 1.0 | 8,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.020,19 | 1.0 | 68,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.784,32 | 1.0 | 3,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.506,12 | 1.0 | 13,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.403,52 | 1.0 | 1,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.361,86 | 1.0 | 12,73 |
| T | TELUS CORP | Kommunikation | 34.238,84 | 1.0 | 10,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.254,92 | 1.0 | 52,94 |
| CAR | CAR GROUP LTD | Kommunikation | 34.168,67 | 1.0 | 16,60 |
| FRES | FRESNILLO PLC | Materialien | 33.947,76 | 1.0 | 23,38 |
| SECU B | SECURITAS B | Industrie | 33.851,86 | 1.0 | 11,30 |
| CAE | CAE INC | Industrie | 33.802,99 | 1.0 | 19,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.618,94 | 1.0 | 4,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.627,96 | 1.0 | 39,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.531,86 | 1.0 | 45,75 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.503,16 | 1.0 | 11,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.515,13 | 1.0 | 4,19 |
| APA | APA GROUP UNITS | Versorger | 33.405,60 | 1.0 | 4,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.360,16 | 1.0 | 256,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.139,43 | 1.0 | 3,40 |
| TEN | TENARIS SA | Energie | 32.892,60 | 1.0 | 15,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.825,67 | 1.0 | 64,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.568,16 | 1.0 | 10,38 |
| AM | DASSAULT AVIATION SA | Industrie | 32.312,62 | 1.0 | 252,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.122,14 | 1.0 | 44,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.060,38 | 1.0 | 9,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.705,50 | 1.0 | 27,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.615,80 | 1.0 | 45,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.492,61 | 1.0 | 3,81 |
| KBX | KNORR BREMSE AG | Industrie | 31.511,33 | 1.0 | 73,45 |
| 4689 | LY CORP | Kommunikation | 31.453,45 | 1.0 | 2,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.488,22 | 1.0 | 57,57 |
| EDEN | EDENRED | Financials | 31.322,39 | 1.0 | 16,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.201,73 | 1.0 | 113,05 |
| SYENS | SYENSQO NV | Materialien | 31.204,41 | 1.0 | 61,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.042,19 | 1.0 | 11,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.002,17 | 1.0 | 16,34 |
| GET | GETLINK | Industrie | 30.841,82 | 1.0 | 13,71 |
| MNG | M&G PLC | Financials | 30.842,70 | 1.0 | 2,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.483,36 | 1.0 | 31,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.438,25 | 1.0 | 5,44 |
| HAG | HENSOLDT AG | Industrie | 30.446,37 | 1.0 | 73,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.325,22 | 1.0 | 95,40 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 30.303,28 | 1.0 | 12,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.146,15 | 1.0 | 68,05 |
| EPI B | EPIROC CLASS B | Industrie | 30.173,68 | 1.0 | 13,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.129,36 | 1.0 | 200,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.058,97 | 1.0 | 0,74 |
| ELI | ELIA GROUP SA | Versorger | 29.756,33 | 1.0 | 91,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.677,03 | 1.0 | 1.483,85 |
| WIX | WIX.COM LTD | IT | 29.696,28 | 1.0 | 94,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.364,86 | 1.0 | 26,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.305,69 | 1.0 | 8,88 |
| INDT | INDUTRADE | Industrie | 28.946,31 | 1.0 | 18,51 |
| BMED | BANCA MEDIOLANUM | Financials | 28.711,74 | 1.0 | 16,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 28.621,77 | 1.0 | 2,04 |
| 5201 | AGC INC | Industrie | 28.498,82 | 1.0 | 25,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.434,07 | 1.0 | 163,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.443,07 | 1.0 | 11,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.465,56 | 1.0 | 14,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.226,34 | 1.0 | 32,59 |
| ELISA | ELISA | Kommunikation | 28.131,53 | 1.0 | 33,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.143,02 | 1.0 | 61,18 |
| 3626 | TIS INC | IT | 27.993,18 | 1.0 | 25,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.997,06 | 1.0 | 31,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.815,26 | 1.0 | 94,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.823,12 | 1.0 | 20,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.632,72 | 1.0 | 1,95 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.576,63 | 1.0 | 15,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.595,12 | 1.0 | 10,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.546,00 | 1.0 | 7,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.497,55 | 1.0 | 1,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.322,80 | 1.0 | 89,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.352,81 | 1.0 | 41,07 |
| 4716 | ORACLE JAPAN CORP | IT | 27.257,70 | 1.0 | 68,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.071,13 | 1.0 | 16,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.926,15 | 1.0 | 12,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.805,40 | 1.0 | 3,78 |
| G24 | SCOUT24 N | Kommunikation | 26.814,43 | 1.0 | 75,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.795,58 | 1.0 | 20,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.743,31 | 1.0 | 32,03 |
| IGM | IGM FINANCIAL INC | Financials | 26.721,00 | 1.0 | 30,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.571,50 | 1.0 | 2,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.512,34 | 1.0 | 69,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.263,38 | 1.0 | 167,28 |
| DCC | DCC PLC | Industrie | 26.226,20 | 1.0 | 50,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.167,30 | 1.0 | 2,91 |
| RED | REDEIA CORPORACION SA | Versorger | 25.976,18 | 1.0 | 13,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.999,32 | 1.0 | 2,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.928,66 | 1.0 | 40,90 |
| BKW | BKW N AG | Versorger | 25.905,68 | 1.0 | 158,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.772,32 | 1.0 | 1.171,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.731,91 | 1.0 | 14,50 |
| 7701 | SHIMADZU CORP | IT | 25.514,85 | 1.0 | 21,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.466,38 | 1.0 | 6,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.433,50 | 1.0 | 114,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.249,33 | 1.0 | 34,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.125,59 | 1.0 | 62,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.078,31 | 1.0 | 511,80 |
| NEM | NEMETSCHEK | IT | 24.953,50 | 1.0 | 78,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.754,92 | 1.0 | 19,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.678,00 | 1.0 | 7,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.661,82 | 1.0 | 2,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.690,37 | 1.0 | 7,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.693,82 | 1.0 | 15,87 |
| 8331 | CHIBA BANK LTD | Financials | 24.552,47 | 1.0 | 7,67 |
| COV | COVIVIO SA | Immobilien | 24.332,87 | 1.0 | 48,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.230,93 | 1.0 | 3,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.844,79 | 1.0 | 82,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.846,24 | 1.0 | 19,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.801,16 | 1.0 | 12,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.758,38 | 1.0 | 41,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.550,30 | 1.0 | 6,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.486,45 | 1.0 | 21,08 |
| 6586 | MAKITA CORP | Industrie | 23.490,82 | 1.0 | 21,36 |
| BCVN | BC VAUD N | Financials | 23.304,41 | 1.0 | 91,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.176,20 | 1.0 | 1,79 |
| ANA | ACCIONA SA | Versorger | 23.139,23 | 1.0 | 159,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.038,80 | 1.0 | 93,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.051,61 | 1.0 | 11,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.996,90 | 1.0 | 20,81 |
| 4704 | TREND MICRO INC | IT | 22.973,93 | 1.0 | 38,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.938,07 | 1.0 | 2,64 |
| 9005 | TOKYU CORP | Industrie | 22.855,10 | 1.0 | 8,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.761,00 | 1.0 | 114,95 |
| IMCD | IMCD NV | Industrie | 22.774,28 | 1.0 | 65,82 |
| YAR | YARA INTERNATIONAL | Materialien | 22.644,73 | 1.0 | 27,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.592,49 | 1.0 | 20,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.542,69 | 1.0 | 3,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.471,46 | 1.0 | 6,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.445,19 | 1.0 | 56,11 |
| BOL | BOLLORE | Kommunikation | 22.314,82 | 1.0 | 4,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.153,40 | 1.0 | 27,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.120,11 | 1.0 | 24,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.074,90 | 1.0 | 17,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.996,87 | 1.0 | 12,22 |
| ICL | ICL GROUP LTD | Materialien | 21.982,98 | 1.0 | 4,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.945,09 | 1.0 | 32,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.872,89 | 1.0 | 4,15 |
| MNDI | MONDI PLC | Materialien | 21.719,17 | 1.0 | 8,40 |
| SGH | SGH LTD | Industrie | 21.737,53 | 1.0 | 21,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.619,35 | 1.0 | 216,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.558,23 | 1.0 | 43,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.561,16 | 1.0 | 23,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.547,79 | 1.0 | 1,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.920,91 | 1.0 | 6,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.874,90 | 1.0 | 106,50 |
| 4768 | OTSUKA CORP | IT | 20.655,02 | 1.0 | 14,75 |
| WPP | WPP PLC | Kommunikation | 20.569,63 | 1.0 | 3,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.247,36 | 1.0 | 70,55 |
| VER | VERBUND AG | Versorger | 20.024,63 | 1.0 | 57,21 |
| SOF | SOFINA SA | Financials | 19.807,75 | 0.0 | 210,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.723,77 | 0.0 | 9,76 |
| AMUN | AMUNDI SA | Financials | 19.579,60 | 0.0 | 58,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.540,52 | 0.0 | 6.513,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.426,72 | 0.0 | 11,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.429,19 | 0.0 | 4,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.310,63 | 0.0 | 28,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.288,47 | 0.0 | 10,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.170,24 | 0.0 | 6,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.990,55 | 0.0 | 8,02 |
| 83 | SINO LAND LTD | Immobilien | 18.870,94 | 0.0 | 1,04 |
| 3064 | MONOTARO LTD | Industrie | 18.766,44 | 0.0 | 10,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.522,29 | 0.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 18.226,42 | 0.0 | 70,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.131,18 | 0.0 | 18,60 |
| 9023 | TOKYO METRO LTD | Industrie | 17.770,81 | 0.0 | 7,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.550,55 | 0.0 | 130,97 |
| RAND | RANDSTAD HOLDING | Industrie | 17.147,18 | 0.0 | 29,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.182,03 | 0.0 | 19,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.120,76 | 0.0 | 22,80 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.859,28 | 0.0 | 14,05 |
| TEP | TELEPERFORMANCE | Industrie | 16.824,38 | 0.0 | 50,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.634,52 | 0.0 | 2,38 |
| AKE | ARKEMA SA | Materialien | 16.602,57 | 0.0 | 43,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.371,57 | 0.0 | 4,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.142,04 | 0.0 | 25,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.969,26 | 0.0 | 9,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.918,88 | 0.0 | 5,31 |
| RAA | RATIONAL AG | Industrie | 15.902,63 | 0.0 | 548,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.748,32 | 0.0 | 14,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.407,29 | 0.0 | 15,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.350,59 | 0.0 | 28,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.039,22 | 0.0 | 42,97 |
| SIGN | SIG GROUP N AG | Materialien | 14.774,53 | 0.0 | 8,44 |
| SDR | SCHRODERS PLC | Financials | 14.690,37 | 0.0 | 3,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.327,16 | 0.0 | 7,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.263,10 | 0.0 | 23,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.742,43 | 0.0 | 43,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.309,19 | 0.0 | 0,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.948,14 | 0.0 | 14,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.959,48 | 0.0 | 6,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.921,77 | 0.0 | 20,81 |
| JPY | JPY/GBP | Cash und/oder Derivate | 12.896,97 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.780,90 | 0.0 | 14,20 |
| BCE | BCE INC | Kommunikation | 12.542,34 | 0.0 | 17,52 |
| INPST | INPOST SA | Industrie | 12.245,68 | 0.0 | 8,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.284,51 | 0.0 | 6,27 |
| NEXI | NEXI | Financials | 10.993,65 | 0.0 | 3,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.543,25 | 0.0 | 0,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.502,11 | 0.0 | 23,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.423,87 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 6.067,41 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.528,62 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.248,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.070,26 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.104,85 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 302,38 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 197,78 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 74,22 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 49,68 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -19,75 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 11,80 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.116,27 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.078,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | -101,14 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -426,83 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -585,12 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -712,42 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -776,25 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.658,10 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -39.760,85 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -40.231,08 | -1.0 | 1,00 |