Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1380 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.229.986,37 | 540.0 | 139,38 |
| AAPL | APPLE INC | IT | 19.417.961,67 | 494.0 | 208,74 |
| MSFT | MICROSOFT CORP | IT | 16.326.023,11 | 415.0 | 368,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.254.149,75 | 261.0 | 170,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.592.569,87 | 218.0 | 235,66 |
| AVGO | BROADCOM INC | IT | 8.472.437,18 | 215.0 | 301,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.236.660,77 | 184.0 | 236,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.812.504,64 | 173.0 | 500,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.849.839,83 | 149.0 | 330,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.092.461,70 | 104.0 | 236,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.778.290,16 | 96.0 | 749,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.227.466,24 | 82.0 | 373,51 |
| V | VISA INC CLASS A | Financials | 2.612.510,38 | 66.0 | 245,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.348.570,08 | 60.0 | 85,30 |
| XOM | EXXON MOBIL CORP | Energie | 2.335.020,44 | 59.0 | 87,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.286.162,55 | 58.0 | 151,45 |
| MA | MASTERCARD INC CLASS A | Financials | 2.161.760,00 | 55.0 | 405,96 |
| ASML | ASML HOLDING NV | IT | 2.060.705,35 | 52.0 | 841,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.944.482,16 | 49.0 | 136,33 |
| NFLX | NETFLIX INC | Kommunikation | 1.941.980,02 | 49.0 | 72,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.860.045,64 | 47.0 | 167,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.858.041,87 | 47.0 | 666,68 |
| BAC | BANK OF AMERICA CORP | Financials | 1.801.687,21 | 46.0 | 40,49 |
| ORCL | ORACLE CORP | IT | 1.776.082,13 | 45.0 | 165,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.694.802,96 | 43.0 | 166,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.645.661,23 | 42.0 | 262,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.581.422,74 | 40.0 | 0,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.515.219,18 | 39.0 | 103,92 |
| CSCO | CISCO SYSTEMS INC | IT | 1.465.655,68 | 37.0 | 59,24 |
| GE | GE AEROSPACE | Industrie | 1.430.718,56 | 36.0 | 215,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.369.110,11 | 35.0 | 243,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.362.366,11 | 35.0 | 232,25 |
| CVX | CHEVRON CORP | Energie | 1.361.820,55 | 35.0 | 111,71 |
| USD | USD/GBP | Cash und/oder Derivate | 1.356.035,64 | 34.0 | 1,00 |
| WFC | WELLS FARGO | Financials | 1.354.840,65 | 34.0 | 67,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.341.939,91 | 34.0 | 52,77 |
| MU | MICRON TECHNOLOGY INC | IT | 1.311.713,23 | 33.0 | 185,48 |
| CAT | CATERPILLAR INC | Industrie | 1.310.619,72 | 33.0 | 448,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.309.462,32 | 33.0 | 135,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.297.741,13 | 33.0 | 295,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.240.221,18 | 32.0 | 651,03 |
| SAP | SAP | IT | 1.191.438,63 | 30.0 | 183,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.172.928,50 | 30.0 | 72,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.172.251,35 | 30.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 1.169.517,72 | 30.0 | 194,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.164.022,99 | 30.0 | 10,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.160.481,41 | 29.0 | 74,31 |
| RY | ROYAL BANK OF CANADA | Financials | 1.087.211,25 | 28.0 | 122,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.078.270,20 | 27.0 | 111,39 |
| RTX | RTX CORP | Industrie | 1.070.413,64 | 27.0 | 128,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.034.844,04 | 26.0 | 232,71 |
| SHEL | SHELL PLC | Energie | 1.007.160,00 | 26.0 | 27,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.000.903,25 | 25.0 | 426,82 |
| MS | MORGAN STANLEY | Financials | 999.944,59 | 25.0 | 132,83 |
| AMAT | APPLIED MATERIAL INC | IT | 994.684,75 | 25.0 | 201,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 992.310,84 | 25.0 | 91,71 |
| LRCX | LAM RESEARCH CORP | IT | 978.823,80 | 25.0 | 122,25 |
| SIE | SIEMENS N AG | Industrie | 972.466,68 | 25.0 | 204,64 |
| AXP | AMERICAN EXPRESS | Financials | 948.663,35 | 24.0 | 272,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 947.903,95 | 24.0 | 425,83 |
| C | CITIGROUP INC | Financials | 936.650,64 | 24.0 | 81,82 |
| USD | USD CASH | Cash und/oder Derivate | 934.487,03 | 24.0 | 75,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 932.688,36 | 24.0 | 109,39 |
| DIS | WALT DISNEY | Kommunikation | 913.915,13 | 23.0 | 80,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 904.290,61 | 23.0 | 119,19 |
| QCOM | QUALCOMM INC | IT | 885.735,26 | 23.0 | 131,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 867.585,03 | 22.0 | 14,75 |
| LIN | LINDE PLC | Materialien | 864.898,90 | 22.0 | 292,49 |
| INTU | INTUIT INC | IT | 861.677,01 | 22.0 | 492,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 858.980,06 | 22.0 | 69,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 857.853,90 | 22.0 | 12,04 |
| INTC | INTEL CORPORATION CORP | IT | 857.402,37 | 22.0 | 30,27 |
| MC | LVMH | Zyklische Konsumgüter | 853.318,75 | 22.0 | 545,95 |
| T | AT&T INC | Kommunikation | 831.172,06 | 21.0 | 18,66 |
| NOW | SERVICENOW INC | IT | 825.790,62 | 21.0 | 641,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 812.908,09 | 21.0 | 31,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 811.249,02 | 21.0 | 241,30 |
| APH | AMPHENOL CORP CLASS A | IT | 810.848,77 | 21.0 | 105,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 808.423,57 | 21.0 | 77,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 806.676,37 | 21.0 | 115,47 |
| GEV | GE VERNOVA INC | Industrie | 797.433,46 | 20.0 | 467,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 797.269,45 | 20.0 | 3.889,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 785.415,45 | 20.0 | 20,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 779.731,46 | 20.0 | 200,19 |
| ALV | ALLIANZ | Financials | 779.116,80 | 20.0 | 322,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 778.907,15 | 20.0 | 60,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 773.369,84 | 20.0 | 135,92 |
| SAN | BANCO SANTANDER SA | Financials | 772.194,88 | 20.0 | 8,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 760.188,94 | 19.0 | 70,82 |
| APP | APPLOVIN CORP CLASS A | IT | 758.023,57 | 19.0 | 518,13 |
| KLAC | KLA CORP | IT | 751.541,81 | 19.0 | 919,88 |
| SPGI | S&P GLOBAL INC | Financials | 733.760,38 | 19.0 | 369,65 |
| BLK | BLACKROCK INC | Financials | 733.142,82 | 19.0 | 797,76 |
| BA | BOEING | Industrie | 726.070,40 | 18.0 | 154,94 |
| TD | TORONTO DOMINION | Financials | 718.472,64 | 18.0 | 66,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 709.706,85 | 18.0 | 91,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 709.587,38 | 18.0 | 207,48 |
| BHP | BHP GROUP LTD | Materialien | 709.301,00 | 18.0 | 22,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 704.079,27 | 18.0 | 34,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 692.332,94 | 18.0 | 173,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 686.638,63 | 17.0 | 19,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 678.709,48 | 17.0 | 168,62 |
| ADBE | ADOBE INC | IT | 675.565,25 | 17.0 | 254,74 |
| 6501 | HITACHI LTD | Industrie | 674.538,23 | 17.0 | 23,67 |
| UNP | UNION PACIFIC CORP | Industrie | 652.953,60 | 17.0 | 176,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 651.963,31 | 17.0 | 70,49 |
| ANET | ARISTA NETWORKS INC | IT | 649.890,04 | 17.0 | 96,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 645.548,80 | 16.0 | 41,60 |
| AIR | AIRBUS GROUP | Industrie | 639.128,83 | 16.0 | 172,97 |
| WELL | WELLTOWER INC | Immobilien | 638.138,23 | 16.0 | 150,90 |
| ADI | ANALOG DEVICES INC | IT | 636.363,98 | 16.0 | 209,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 636.118,22 | 16.0 | 183,90 |
| ETN | EATON PLC | Industrie | 631.966,57 | 16.0 | 257,95 |
| IBE | IBERDROLA SA | Versorger | 629.634,93 | 16.0 | 15,67 |
| TTE | TOTALENERGIES | Energie | 627.842,67 | 16.0 | 49,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 625.853,71 | 16.0 | 146,74 |
| PGR | PROGRESSIVE CORP | Financials | 614.371,00 | 16.0 | 167,63 |
| UBSG | UBS GROUP AG | Financials | 611.400,39 | 16.0 | 30,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 610.108,14 | 16.0 | 76,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 604.962,33 | 15.0 | 16,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 599.458,64 | 15.0 | 387,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 593.130,60 | 15.0 | 11,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 584.947,56 | 15.0 | 144,22 |
| SAF | SAFRAN SA | Industrie | 574.460,56 | 15.0 | 257,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 570.541,07 | 15.0 | 265,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 569.498,64 | 14.0 | 43,17 |
| DE | DEERE | Industrie | 565.049,80 | 14.0 | 350,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 551.686,51 | 14.0 | 95,15 |
| COP | CONOCOPHILLIPS | Energie | 550.547,29 | 14.0 | 69,77 |
| ABBN | ABB LTD | Industrie | 547.848,57 | 14.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 545.390,38 | 14.0 | 23,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 539.300,94 | 14.0 | 23,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 537.698,34 | 14.0 | 159,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 531.433,81 | 14.0 | 268,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 530.443,39 | 13.0 | 89,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 527.957,63 | 13.0 | 332,05 |
| CB | CHUBB LTD | Financials | 527.366,96 | 13.0 | 223,27 |
| BX | BLACKSTONE INC | Financials | 518.495,55 | 13.0 | 113,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 514.090,71 | 13.0 | 660,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 510.303,10 | 13.0 | 141,05 |
| UCG | UNICREDIT | Financials | 506.205,68 | 13.0 | 56,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 505.438,67 | 13.0 | 264,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 503.792,44 | 13.0 | 73,00 |
| 1299 | AIA GROUP LTD | Financials | 499.617,10 | 13.0 | 7,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.169,50 | 13.0 | 535,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 496.885,89 | 13.0 | 38,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 494.650,85 | 13.0 | 102,52 |
| TMUS | T MOBILE US INC | Kommunikation | 489.581,01 | 12.0 | 153,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 486.213,95 | 12.0 | 319,04 |
| ENB | ENBRIDGE INC | Energie | 483.154,98 | 12.0 | 36,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 478.029,97 | 12.0 | 194,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 473.059,82 | 12.0 | 102,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 469.917,09 | 12.0 | 599,38 |
| CME | CME GROUP INC CLASS A | Financials | 469.438,96 | 12.0 | 203,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 464.776,00 | 12.0 | 20,02 |
| NEM | NEWMONT | Materialien | 464.437,93 | 12.0 | 66,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 460.804,96 | 12.0 | 18,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 460.186,03 | 12.0 | 57,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 459.699,31 | 12.0 | 349,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 459.030,81 | 12.0 | 43,65 |
| 6857 | ADVANTEST CORP | IT | 458.685,13 | 12.0 | 97,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 454.929,13 | 12.0 | 1.568,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 449.928,42 | 11.0 | 62,66 |
| SO | SOUTHERN | Versorger | 448.800,36 | 11.0 | 64,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 447.470,42 | 11.0 | 159,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 446.093,86 | 11.0 | 34,90 |
| BP. | BP PLC | Energie | 444.116,92 | 11.0 | 4,50 |
| ISP | INTESA SANPAOLO | Financials | 437.068,98 | 11.0 | 4,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 435.240,62 | 11.0 | 27,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 434.518,20 | 11.0 | 253,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 432.193,74 | 11.0 | 117,96 |
| BNP | BNP PARIBAS SA | Financials | 424.755,28 | 11.0 | 66,73 |
| 7974 | NINTENDO LTD | Kommunikation | 421.561,39 | 11.0 | 59,37 |
| BMO | BANK OF MONTREAL | Financials | 419.416,28 | 11.0 | 95,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 417.725,72 | 11.0 | 31,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 416.247,03 | 11.0 | 53,92 |
| SNPS | SYNOPSYS INC | IT | 414.583,10 | 11.0 | 349,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 413.596,77 | 11.0 | 429,93 |
| MMM | 3M | Industrie | 412.717,34 | 10.0 | 123,16 |
| DUK | DUKE ENERGY CORP | Versorger | 412.238,77 | 10.0 | 86,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 409.955,15 | 10.0 | 137,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 409.728,98 | 10.0 | 298,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.825,19 | 10.0 | 95,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 408.557,37 | 10.0 | 136,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 407.049,88 | 10.0 | 67,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 405.731,67 | 10.0 | 169,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 400.799,05 | 10.0 | 157,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 399.515,59 | 10.0 | 20,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 395.773,07 | 10.0 | 364,43 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 394.848,53 | 10.0 | 19,01 |
| RHM | RHEINMETALL AG | Industrie | 393.080,00 | 10.0 | 1.384,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 387.504,85 | 10.0 | 123,88 |
| ENEL | ENEL | Versorger | 385.160,00 | 10.0 | 7,65 |
| RIO | RIO TINTO PLC | Materialien | 382.827,16 | 10.0 | 54,76 |
| INGA | ING GROEP NV | Financials | 382.242,13 | 10.0 | 20,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 380.104,43 | 10.0 | 20,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 379.911,40 | 10.0 | 73,70 |
| KKR | KKR AND CO INC | Financials | 379.689,34 | 10.0 | 97,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 377.122,25 | 10.0 | 69,11 |
| BARC | BARCLAYS PLC | Financials | 375.820,00 | 10.0 | 4,37 |
| USB | US BANCORP | Financials | 373.086,96 | 9.0 | 38,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 371.795,68 | 9.0 | 85,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 371.788,15 | 9.0 | 466,49 |
| 8058 | MITSUBISHI CORP | Industrie | 369.945,28 | 9.0 | 18,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 367.461,97 | 9.0 | 148,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 366.771,51 | 9.0 | 44,83 |
| CS | AXA SA | Financials | 366.687,16 | 9.0 | 33,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 363.436,82 | 9.0 | 245,73 |
| WMB | WILLIAMS INC | Energie | 363.067,72 | 9.0 | 46,54 |
| EMR | EMERSON ELECTRIC | Industrie | 362.684,21 | 9.0 | 102,11 |
| MCO | MOODYS CORP | Financials | 362.625,98 | 9.0 | 365,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 361.976,47 | 9.0 | 86,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 360.429,88 | 9.0 | 252,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 360.453,77 | 9.0 | 47,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.317,07 | 9.0 | 1.861,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 355.009,68 | 9.0 | 0,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 353.862,58 | 9.0 | 415,82 |
| NG. | NATIONAL GRID PLC | Versorger | 352.334,30 | 9.0 | 11,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 351.905,63 | 9.0 | 248,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 351.791,13 | 9.0 | 270,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 351.149,66 | 9.0 | 1.011,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 349.186,75 | 9.0 | 528,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 348.515,64 | 9.0 | 145,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 347.258,02 | 9.0 | 39,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 343.787,38 | 9.0 | 56,87 |
| 6861 | KEYENCE CORP | IT | 343.145,15 | 9.0 | 263,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 340.715,18 | 9.0 | 555,82 |
| SNOW | SNOWFLAKE INC | IT | 340.017,12 | 9.0 | 169,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 338.905,27 | 9.0 | 41,13 |
| GLW | CORNING INC | IT | 337.232,84 | 9.0 | 66,31 |
| DG | VINCI SA | Industrie | 337.028,03 | 9.0 | 105,62 |
| AON | AON PLC CLASS A | Financials | 334.813,31 | 9.0 | 257,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 332.498,41 | 8.0 | 25,61 |
| REL | RELX PLC | Industrie | 331.853,52 | 8.0 | 29,72 |
| CMI | CUMMINS INC | Industrie | 331.029,93 | 8.0 | 381,37 |
| CI | CIGNA | Gesundheitsversorgung | 329.808,56 | 8.0 | 197,96 |
| 8001 | ITOCHU CORP | Industrie | 329.404,60 | 8.0 | 45,12 |
| TEL | TE CONNECTIVITY PLC | IT | 328.143,22 | 8.0 | 175,76 |
| CSX | CSX CORP | Industrie | 326.187,49 | 8.0 | 27,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 324.689,17 | 8.0 | 186,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 322.411,72 | 8.0 | 71,77 |
| NWG | NATWEST GROUP PLC | Financials | 322.063,02 | 8.0 | 6,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 321.497,88 | 8.0 | 17,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 319.763,97 | 8.0 | 216,20 |
| DBK | DEUTSCHE BANK AG | Financials | 318.610,10 | 8.0 | 27,54 |
| PWR | QUANTA SERVICES INC | Industrie | 316.553,54 | 8.0 | 347,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 314.929,35 | 8.0 | 47,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 314.514,18 | 8.0 | 220,09 |
| ABX | BARRICK MINING CORP | Materialien | 313.861,62 | 8.0 | 30,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 313.566,50 | 8.0 | 55,72 |
| 8031 | MITSUI LTD | Industrie | 313.291,79 | 8.0 | 20,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 313.190,11 | 8.0 | 16,91 |
| ECL | ECOLAB INC | Materialien | 313.119,36 | 8.0 | 193,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 311.518,97 | 8.0 | 189,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 307.737,35 | 8.0 | 20,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 306.456,34 | 8.0 | 33,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 304.216,34 | 8.0 | 27,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 303.250,14 | 8.0 | 139,43 |
| ADSK | AUTODESK INC | IT | 302.918,17 | 8.0 | 226,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.771,62 | 8.0 | 2.829,64 |
| CTAS | CINTAS CORP | Industrie | 301.702,23 | 8.0 | 137,45 |
| FDX | FEDEX CORP | Industrie | 299.446,57 | 8.0 | 207,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 298.648,74 | 8.0 | 214,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 297.225,07 | 8.0 | 86,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 295.885,91 | 8.0 | 253,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 295.892,28 | 8.0 | 35,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 293.500,30 | 7.0 | 154,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 293.013,33 | 7.0 | 178,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.269,14 | 7.0 | 278,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 290.645,54 | 7.0 | 202,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 290.215,91 | 7.0 | 26,29 |
| EOG | EOG RESOURCES INC | Energie | 286.677,18 | 7.0 | 83,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 285.914,14 | 7.0 | 210,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 285.758,94 | 7.0 | 92,21 |
| INVE B | INVESTOR CLASS B | Financials | 285.514,09 | 7.0 | 25,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 284.308,79 | 7.0 | 40,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 282.944,95 | 7.0 | 45,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 281.622,55 | 7.0 | 103,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 280.918,93 | 7.0 | 172,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 278.946,82 | 7.0 | 133,85 |
| PCAR | PACCAR INC | Industrie | 277.668,87 | 7.0 | 82,42 |
| WDC | WESTERN DIGITAL CORP | IT | 276.621,84 | 7.0 | 127,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 276.208,78 | 7.0 | 135,26 |
| SLB | SLB NV | Energie | 275.873,77 | 7.0 | 28,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 272.709,63 | 7.0 | 57,17 |
| VST | VISTRA CORP | Versorger | 271.906,46 | 7.0 | 124,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 271.659,58 | 7.0 | 323,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 271.448,37 | 7.0 | 73,34 |
| SRE | SEMPRA | Versorger | 268.734,86 | 7.0 | 66,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.278,58 | 7.0 | 39,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 265.369,74 | 7.0 | 123,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 265.274,68 | 7.0 | 142,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 265.013,43 | 7.0 | 66,44 |
| KMI | KINDER MORGAN INC | Energie | 262.680,98 | 7.0 | 20,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 262.141,91 | 7.0 | 336,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 260.966,31 | 7.0 | 205,97 |
| TRP | TC ENERGY CORP | Energie | 260.902,38 | 7.0 | 41,09 |
| NDA FI | NORDEA BANK | Financials | 260.518,16 | 7.0 | 13,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 259.824,47 | 7.0 | 55,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 258.930,55 | 7.0 | 32,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 258.336,48 | 7.0 | 22,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 258.268,66 | 7.0 | 73,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 257.977,01 | 7.0 | 530,82 |
| PSX | PHILLIPS | Energie | 257.802,88 | 7.0 | 104,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.888,77 | 7.0 | 91,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.204,88 | 6.0 | 88,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 253.249,14 | 6.0 | 45,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 253.093,71 | 6.0 | 142,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 252.495,79 | 6.0 | 684,27 |
| DHL | DEUTSCHE POST AG | Industrie | 252.388,46 | 6.0 | 40,13 |
| VLO | VALERO ENERGY CORP | Energie | 252.142,75 | 6.0 | 130,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.008,55 | 6.0 | 23,55 |
| SU | SUNCOR ENERGY INC | Energie | 251.952,33 | 6.0 | 33,11 |
| GLE | SOCIETE GENERALE SA | Financials | 251.429,00 | 6.0 | 54,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 251.228,37 | 6.0 | 53,70 |
| FTNT | FORTINET INC | IT | 249.978,23 | 6.0 | 62,75 |
| AFL | AFLAC INC | Financials | 248.710,49 | 6.0 | 81,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 248.592,24 | 6.0 | 59,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 247.579,34 | 6.0 | 43,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 247.534,65 | 6.0 | 211,57 |
| ALL | ALLSTATE CORP | Financials | 243.684,54 | 6.0 | 150,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 243.519,03 | 6.0 | 23,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 243.440,00 | 6.0 | 85,00 |
| 9433 | KDDI CORP | Kommunikation | 242.535,83 | 6.0 | 12,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 242.138,04 | 6.0 | 115,30 |
| D | DOMINION ENERGY INC | Versorger | 241.047,17 | 6.0 | 43,90 |
| URI | UNITED RENTALS INC | Industrie | 240.008,47 | 6.0 | 589,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 237.140,61 | 6.0 | 1.810,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 237.143,35 | 6.0 | 96,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 237.014,42 | 6.0 | 63,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 236.702,60 | 6.0 | 9,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 236.182,99 | 6.0 | 177,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 233.121,14 | 6.0 | 510,11 |
| GLEN | GLENCORE PLC | Materialien | 231.837,54 | 6.0 | 3,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 231.534,20 | 6.0 | 335,56 |
| VOLV B | VOLVO CLASS B | Industrie | 231.404,36 | 6.0 | 23,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.295,30 | 6.0 | 13,47 |
| 6701 | NEC CORP | IT | 230.200,97 | 6.0 | 27,39 |
| DDOG | DATADOG INC CLASS A | IT | 230.159,68 | 6.0 | 115,89 |
| DSV | DSV | Industrie | 229.252,00 | 6.0 | 181,23 |
| MSTR | STRATEGY INC CLASS A | IT | 227.948,08 | 6.0 | 137,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 227.872,53 | 6.0 | 195,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 226.268,51 | 6.0 | 97,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 225.888,52 | 6.0 | 16,45 |
| SREN | SWISS RE AG | Financials | 225.094,08 | 6.0 | 121,34 |
| OKE | ONEOK INC | Energie | 225.029,21 | 6.0 | 56,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 224.838,68 | 6.0 | 10,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 224.439,00 | 6.0 | 93,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 223.549,56 | 6.0 | 78,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 220.912,99 | 6.0 | 738,84 |
| AME | AMETEK INC | Industrie | 220.776,34 | 6.0 | 149,68 |
| 6702 | FUJITSU LTD | IT | 220.581,69 | 6.0 | 19,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.257,94 | 6.0 | 302,14 |
| CABK | CAIXABANK SA | Financials | 219.518,24 | 6.0 | 8,66 |
| WDAY | WORKDAY INC CLASS A | IT | 219.298,40 | 6.0 | 166,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 219.010,76 | 6.0 | 149,39 |
| FAST | FASTENAL | Industrie | 218.611,38 | 6.0 | 30,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 218.242,70 | 6.0 | 184,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.057,89 | 6.0 | 25,25 |
| HOLN | HOLCIM LTD AG | Materialien | 217.921,55 | 6.0 | 70,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 217.557,33 | 6.0 | 152,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.865,52 | 6.0 | 286,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 215.824,31 | 5.0 | 116,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 215.053,34 | 5.0 | 158,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 213.695,53 | 5.0 | 35,60 |
| MET | METLIFE INC | Financials | 213.257,37 | 5.0 | 58,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 209.151,57 | 5.0 | 105,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 208.652,32 | 5.0 | 57,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.062,75 | 5.0 | 21,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.040,26 | 5.0 | 185,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.795,07 | 5.0 | 87,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 206.985,87 | 5.0 | 358,11 |
| BAS | BASF N | Materialien | 206.837,58 | 5.0 | 37,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.590,31 | 5.0 | 74,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.207,56 | 5.0 | 27,73 |
| LNG | CHENIERE ENERGY INC | Energie | 204.834,85 | 5.0 | 150,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 204.288,00 | 5.0 | 128,00 |
| ENGI | ENGIE SA | Versorger | 204.312,70 | 5.0 | 18,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 204.162,40 | 5.0 | 29,30 |
| FICO | FAIR ISAAC CORP | IT | 203.650,18 | 5.0 | 1.322,40 |
| GWW | WW GRAINGER INC | Industrie | 203.160,74 | 5.0 | 720,43 |
| EXC | EXELON CORP | Versorger | 202.483,33 | 5.0 | 32,55 |
| CTVA | CORTEVA INC | Materialien | 202.176,26 | 5.0 | 48,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 201.813,50 | 5.0 | 69,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.546,94 | 5.0 | 3,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 200.859,04 | 5.0 | 202,48 |
| NDAQ | NASDAQ INC | Financials | 200.882,18 | 5.0 | 67,46 |
| XEL | XCEL ENERGY INC | Versorger | 200.752,05 | 5.0 | 56,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 198.154,87 | 5.0 | 14,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 197.938,83 | 5.0 | 39,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 197.772,86 | 5.0 | 415,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 196.056,34 | 5.0 | 75,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.036,33 | 5.0 | 4,50 |
| LR | LEGRAND SA | Industrie | 195.658,38 | 5.0 | 114,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.881,40 | 5.0 | 114,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 194.679,36 | 5.0 | 16,56 |
| ETR | ENTERGY CORP | Versorger | 193.860,06 | 5.0 | 69,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 193.707,87 | 5.0 | 147,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 193.372,62 | 5.0 | 39,55 |
| EOAN | E.ON N | Versorger | 192.784,49 | 5.0 | 13,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.981,75 | 5.0 | 134,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 191.459,15 | 5.0 | 149,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.447,44 | 5.0 | 1,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 191.103,32 | 5.0 | 30,45 |
| III | 3I GROUP PLC | Financials | 189.883,30 | 5.0 | 31,94 |
| MSCI | MSCI INC | Financials | 189.553,43 | 5.0 | 403,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.642,82 | 5.0 | 62,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 188.392,72 | 5.0 | 16,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.231,77 | 5.0 | 109,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.860,65 | 5.0 | 59,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 187.580,65 | 5.0 | 60,63 |
| EXPN | EXPERIAN PLC | Industrie | 186.544,00 | 5.0 | 32,75 |
| ADYEN | ADYEN NV | Financials | 185.219,32 | 5.0 | 1.164,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 184.629,21 | 5.0 | 47,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 184.151,44 | 5.0 | 107,06 |
| 8002 | MARUBENI CORP | Industrie | 183.765,14 | 5.0 | 20,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 183.601,61 | 5.0 | 161,34 |
| CCI | CROWN CASTLE INC | Immobilien | 183.311,43 | 5.0 | 68,22 |
| PRU | PRUDENTIAL PLC | Financials | 183.106,90 | 5.0 | 10,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.966,20 | 5.0 | 59,15 |
| UCB | UCB SA | Gesundheitsversorgung | 182.926,90 | 5.0 | 216,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 182.245,54 | 5.0 | 7,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 182.109,21 | 5.0 | 107,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 180.981,78 | 5.0 | 21,78 |
| ASSA B | ASSA ABLOY B | Industrie | 180.190,43 | 5.0 | 28,55 |
| ENI | ENI | Energie | 179.641,60 | 5.0 | 14,03 |
| FISV | FISERV INC | Financials | 179.427,47 | 5.0 | 49,37 |
| VTR | VENTAS REIT INC | Immobilien | 179.188,73 | 5.0 | 60,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 178.964,28 | 5.0 | 83,63 |
| CLS | CELESTICA INC | IT | 178.433,69 | 5.0 | 256,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 177.695,57 | 5.0 | 62,42 |
| CCO | CAMECO CORP | Energie | 177.619,88 | 5.0 | 68,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.915,83 | 4.0 | 16,38 |
| GIVN | GIVAUDAN SA | Materialien | 175.009,48 | 4.0 | 3.070,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.392,40 | 4.0 | 39,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 174.316,06 | 4.0 | 193,68 |
| NUE | NUCOR CORP | Materialien | 174.227,83 | 4.0 | 119,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.153,68 | 4.0 | 167,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.055,88 | 4.0 | 30,40 |
| STT | STATE STREET CORP | Financials | 174.000,89 | 4.0 | 93,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.930,70 | 4.0 | 467,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 172.884,82 | 4.0 | 21,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.798,99 | 4.0 | 1.319,07 |
| CPRT | COPART INC | Industrie | 171.845,98 | 4.0 | 28,85 |
| VMC | VULCAN MATERIALS | Materialien | 171.524,63 | 4.0 | 222,18 |
| PAYX | PAYCHEX INC | Industrie | 170.966,23 | 4.0 | 84,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 170.829,44 | 4.0 | 97,45 |
| FER | FERROVIAL | Industrie | 170.653,27 | 4.0 | 50,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 170.543,71 | 4.0 | 187,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.230,54 | 4.0 | 179,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 169.734,65 | 4.0 | 50,59 |
| EQT | EQT CORP | Energie | 169.381,44 | 4.0 | 44,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 168.453,24 | 4.0 | 149,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 168.006,61 | 4.0 | 159,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 166.414,87 | 4.0 | 11,32 |
| XYZ | BLOCK INC CLASS A | Financials | 166.074,65 | 4.0 | 45,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.121,27 | 4.0 | 64,69 |
| RIO | RIO TINTO LTD | Materialien | 163.794,05 | 4.0 | 68,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.067,38 | 4.0 | 32,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 162.830,26 | 4.0 | 151,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 162.776,43 | 4.0 | 743,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 162.761,16 | 4.0 | 54,62 |
| 6954 | FANUC CORP | Industrie | 162.268,27 | 4.0 | 28,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 162.189,82 | 4.0 | 44,00 |
| SSE | SSE PLC | Versorger | 162.098,50 | 4.0 | 21,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 161.969,24 | 4.0 | 71,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 161.869,94 | 4.0 | 157,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.892,84 | 4.0 | 95,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 161.526,63 | 4.0 | 49,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 161.021,07 | 4.0 | 123,39 |
| 8053 | SUMITOMO CORP | Industrie | 160.789,20 | 4.0 | 24,36 |
| SAND | SANDVIK | Industrie | 160.746,93 | 4.0 | 23,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 160.360,03 | 4.0 | 84,31 |
| 8591 | ORIX CORP | Financials | 159.940,99 | 4.0 | 20,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 159.887,36 | 4.0 | 198,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 159.813,09 | 4.0 | 84,83 |
| NOKIA | NOKIA | IT | 159.087,39 | 4.0 | 4,61 |
| PCG | PG&E CORP | Versorger | 158.159,19 | 4.0 | 11,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 157.757,52 | 4.0 | 76,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.526,94 | 4.0 | 140,02 |
| XYL | XYLEM INC | Industrie | 156.373,03 | 4.0 | 103,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 156.126,83 | 4.0 | 78,69 |
| MDB | MONGODB INC CLASS A | IT | 156.003,88 | 4.0 | 314,52 |
| MTB | M&T BANK CORP | Financials | 155.689,92 | 4.0 | 147,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.612,33 | 4.0 | 0,48 |
| G | ASSICURAZIONI GENERALI | Financials | 154.481,19 | 4.0 | 29,73 |
| NRG | NRG ENERGY INC | Versorger | 154.340,45 | 4.0 | 123,28 |
| RWE | RWE AG | Versorger | 154.344,21 | 4.0 | 37,96 |
| 6301 | KOMATSU LTD | Industrie | 152.873,36 | 4.0 | 24,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 152.196,54 | 4.0 | 12,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.069,56 | 4.0 | 15,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 151.327,77 | 4.0 | 33,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 150.840,38 | 4.0 | 59,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.390,93 | 4.0 | 118,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 150.287,48 | 4.0 | 53,18 |
| SIKA | SIKA AG | Materialien | 150.090,62 | 4.0 | 147,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 149.943,98 | 4.0 | 12,53 |
| K | KINROSS GOLD CORP | Materialien | 149.774,52 | 4.0 | 19,90 |
| ASM | ASM INTERNATIONAL NV | IT | 149.216,54 | 4.0 | 482,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 148.353,66 | 4.0 | 49,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 146.528,68 | 4.0 | 68,31 |
| RJF | RAYMOND JAMES INC | Financials | 145.535,55 | 4.0 | 123,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 145.301,80 | 4.0 | 17,92 |
| CBK | COMMERZBANK AG | Financials | 144.916,04 | 4.0 | 30,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 144.410,80 | 4.0 | 164,48 |
| IR | INGERSOLL RAND INC | Industrie | 143.934,62 | 4.0 | 59,58 |
| 9432 | NTT INC | Kommunikation | 143.892,67 | 4.0 | 0,74 |
| SAMPO | SAMPO CLASS A | Financials | 143.845,94 | 4.0 | 8,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 143.424,94 | 4.0 | 814,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 143.229,79 | 4.0 | 20,74 |
| AMRZ | AMRIZE AG | Materialien | 142.878,12 | 4.0 | 40,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.832,68 | 4.0 | 276,81 |
| TER | TERADYNE INC | IT | 142.721,98 | 4.0 | 152,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 142.707,54 | 4.0 | 240,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 142.607,31 | 4.0 | 17,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 142.417,33 | 4.0 | 19,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 142.189,26 | 4.0 | 8,67 |
| DANSKE | DANSKE BANK | Financials | 140.702,30 | 4.0 | 35,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 140.015,42 | 4.0 | 192,59 |
| CIEN | CIENA CORP | IT | 139.953,99 | 4.0 | 159,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.701,45 | 4.0 | 48,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 139.675,67 | 4.0 | 40,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.237,91 | 4.0 | 886,14 |
| 6762 | TDK CORP | IT | 137.922,17 | 4.0 | 11,79 |
| VICI | VICI PPTYS INC | Immobilien | 137.539,43 | 3.0 | 20,97 |
| 6146 | DISCO CORP | IT | 137.236,86 | 3.0 | 228,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 137.150,59 | 3.0 | 33,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 135.928,07 | 3.0 | 113,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.806,46 | 3.0 | 24,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 135.521,84 | 3.0 | 152,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.525,59 | 3.0 | 135,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 135.396,72 | 3.0 | 31,07 |
| KBC | KBC GROEP | Financials | 134.895,85 | 3.0 | 93,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 134.792,86 | 3.0 | 19,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 134.726,76 | 3.0 | 179,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.689,33 | 3.0 | 17,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.128,00 | 3.0 | 442,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.728,76 | 3.0 | 7,42 |
| 5803 | FUJIKURA LTD | Industrie | 133.412,67 | 3.0 | 88,94 |
| EXE | EXPAND ENERGY CORP | Energie | 133.358,40 | 3.0 | 89,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 132.725,91 | 3.0 | 44,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 132.396,98 | 3.0 | 43,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 132.274,62 | 3.0 | 93,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 131.865,65 | 3.0 | 5,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 131.593,75 | 3.0 | 8,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.387,85 | 3.0 | 54,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 131.350,87 | 3.0 | 24,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 131.114,86 | 3.0 | 90,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.923,27 | 3.0 | 34,12 |
| DTE | DTE ENERGY | Versorger | 129.780,28 | 3.0 | 97,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 129.154,09 | 3.0 | 190,21 |
| FSLR | FIRST SOLAR INC | IT | 129.165,34 | 3.0 | 192,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 129.070,38 | 3.0 | 18,51 |
| AEE | AMEREN CORP | Versorger | 128.770,94 | 3.0 | 74,61 |
| FTS | FORTIS INC | Versorger | 128.777,21 | 3.0 | 38,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 128.663,40 | 3.0 | 33,54 |
| ORA | ORANGE SA | Kommunikation | 128.448,80 | 3.0 | 11,97 |
| AV. | AVIVA PLC | Financials | 128.166,90 | 3.0 | 6,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 128.150,81 | 3.0 | 49,83 |
| NTR | NUTRIEN LTD | Materialien | 128.110,39 | 3.0 | 44,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.033,08 | 3.0 | 96,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 127.746,79 | 3.0 | 120,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 127.759,04 | 3.0 | 12,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.630,81 | 3.0 | 1.037,65 |
| FMG | FORTESCUE LTD | Materialien | 127.494,07 | 3.0 | 10,98 |
| GEBN | GEBERIT AG | Industrie | 127.242,70 | 3.0 | 575,76 |
| EME | EMCOR GROUP INC | Industrie | 127.143,80 | 3.0 | 472,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.124,12 | 3.0 | 49,29 |
| KER | KERING SA | Zyklische Konsumgüter | 126.684,60 | 3.0 | 254,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.944,03 | 3.0 | 170,92 |
| EFX | EQUIFAX INC | Industrie | 124.949,78 | 3.0 | 157,96 |
| POLI | BANK HAPOALIM BM | Financials | 124.918,18 | 3.0 | 17,45 |
| PPL | PPL CORP | Versorger | 124.760,45 | 3.0 | 25,49 |
| PRY | PRYSMIAN | Industrie | 124.605,68 | 3.0 | 75,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.479,55 | 3.0 | 96,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.494,60 | 3.0 | 125,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 124.333,90 | 3.0 | 134,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 124.111,26 | 3.0 | 104,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 123.984,53 | 3.0 | 28,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 123.987,48 | 3.0 | 2,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.330,05 | 3.0 | 92,87 |
| CAP | CAPGEMINI | IT | 123.032,54 | 3.0 | 126,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.595,24 | 3.0 | 38,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.475,85 | 3.0 | 133,42 |
| SWED A | SWEDBANK | Financials | 122.391,30 | 3.0 | 24,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.929,83 | 3.0 | 12,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 121.506,38 | 3.0 | 18,41 |
| STE | STERIS | Gesundheitsversorgung | 121.353,15 | 3.0 | 196,36 |
| DNB | DNB BANK | Financials | 120.825,22 | 3.0 | 20,03 |
| KNEBV | KONE | Industrie | 120.535,00 | 3.0 | 52,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 120.341,63 | 3.0 | 62,68 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 119.597,90 | 3.0 | 9,97 |
| ERIC B | ERICSSON B | IT | 119.535,32 | 3.0 | 7,20 |
| MKL | MARKEL GROUP INC | Financials | 119.384,27 | 3.0 | 1.550,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.619,87 | 3.0 | 121,16 |
| EUR | EUR/GBP | Cash und/oder Derivate | 118.507,39 | 3.0 | 1,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.119,95 | 3.0 | 18,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.622,16 | 3.0 | 18,98 |
| FLEX | FLEX LTD | IT | 117.551,31 | 3.0 | 50,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.506,24 | 3.0 | 41,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.352,02 | 3.0 | 93,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 116.812,80 | 3.0 | 124,80 |
| DOV | DOVER CORP | Industrie | 116.815,50 | 3.0 | 143,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.318,05 | 3.0 | 100,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 116.259,56 | 3.0 | 75,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 115.888,23 | 3.0 | 135,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 115.715,77 | 3.0 | 83,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 115.337,92 | 3.0 | 177,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.275,45 | 3.0 | 34,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 115.184,98 | 3.0 | 41,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 115.158,28 | 3.0 | 24,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.059,15 | 3.0 | 295,02 |
| HAL | HALLIBURTON | Energie | 114.513,67 | 3.0 | 21,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.461,52 | 3.0 | 19,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.332,09 | 3.0 | 0,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 114.341,00 | 3.0 | 88,09 |
| ES | EVERSOURCE ENERGY | Versorger | 114.285,60 | 3.0 | 50,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 114.136,41 | 3.0 | 42,35 |
| VLTO | VERALTO CORP | Industrie | 113.445,20 | 3.0 | 74,83 |
| CVE | CENOVUS ENERGY INC | Energie | 113.474,80 | 3.0 | 13,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.871,79 | 3.0 | 310,09 |
| WSP | WSP GLOBAL INC | Industrie | 112.660,86 | 3.0 | 131,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 112.636,75 | 3.0 | 63,42 |
| DVN | DEVON ENERGY CORP | Energie | 112.378,40 | 3.0 | 28,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 112.394,37 | 3.0 | 76,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.090,69 | 3.0 | 76,36 |
| NTAP | NETAPP INC | IT | 111.945,95 | 3.0 | 88,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 111.529,46 | 3.0 | 53,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 111.501,22 | 3.0 | 103,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.285,79 | 3.0 | 14,55 |
| HUBB | HUBBELL INC | Industrie | 110.771,34 | 3.0 | 331,65 |
| 7751 | CANON INC | IT | 110.267,57 | 3.0 | 22,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 110.274,25 | 3.0 | 90,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.143,47 | 3.0 | 9,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 109.951,66 | 3.0 | 54,95 |
| BRO | BROWN & BROWN INC | Financials | 109.935,32 | 3.0 | 58,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.897,78 | 3.0 | 12,91 |
| HO | THALES SA | Industrie | 109.618,62 | 3.0 | 198,23 |
| FE | FIRSTENERGY CORP | Versorger | 109.551,36 | 3.0 | 33,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.496,47 | 3.0 | 273,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 109.400,38 | 3.0 | 77,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.163,57 | 3.0 | 109.163,61 |
| JBL | JABIL INC | IT | 109.048,25 | 3.0 | 169,33 |
| ZS | ZSCALER INC | IT | 108.896,87 | 3.0 | 183,95 |
| ALAB | ASTERA LABS INC | IT | 108.777,28 | 3.0 | 132,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.720,99 | 3.0 | 29,75 |
| HPQ | HP INC | IT | 108.321,23 | 3.0 | 18,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 108.052,13 | 3.0 | 385,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.823,17 | 3.0 | 11,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.775,30 | 3.0 | 20,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.781,50 | 3.0 | 50,39 |
| BXB | BRAMBLES LTD | Industrie | 107.551,73 | 3.0 | 11,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.363,04 | 3.0 | 24,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.267,55 | 3.0 | 53,90 |
| HEXA B | HEXAGON CLASS B | IT | 107.140,39 | 3.0 | 8,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.795,27 | 3.0 | 222,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 106.735,36 | 3.0 | 8,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.711,71 | 3.0 | 18,41 |
| CHF | CHF/GBP | Cash und/oder Derivate | 106.509,80 | 3.0 | 1,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 106.455,43 | 3.0 | 9,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.846,26 | 3.0 | 15,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 105.703,61 | 3.0 | 5,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 105.550,68 | 3.0 | 139,43 |
| VNA | VONOVIA SE | Immobilien | 104.648,58 | 3.0 | 21,14 |
| RKLB | ROCKET LAB CORP | Industrie | 104.340,01 | 3.0 | 38,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 104.312,65 | 3.0 | 106,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.799,95 | 3.0 | 59,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.607,52 | 3.0 | 240,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.495,85 | 3.0 | 9,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.255,84 | 3.0 | 10,12 |
| REP | REPSOL SA | Energie | 103.243,35 | 3.0 | 14,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.860,21 | 3.0 | 143,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.850,97 | 3.0 | 134,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 102.508,06 | 3.0 | 353,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.314,37 | 3.0 | 111,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 102.215,74 | 3.0 | 42,08 |
| VRSN | VERISIGN INC | IT | 102.170,82 | 3.0 | 188,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.990,79 | 3.0 | 14,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 101.138,03 | 3.0 | 61,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 100.575,01 | 3.0 | 5.587,50 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 100.513,13 | 3.0 | 83,76 |
| WRB | WR BERKLEY CORP | Financials | 100.471,65 | 3.0 | 50,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.185,25 | 3.0 | 54,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 99.774,60 | 3.0 | 139,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 99.632,59 | 3.0 | 78,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.247,24 | 3.0 | 40,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.081,77 | 3.0 | 30,02 |
| NBIS | NEBIUS NV CLASS A | IT | 99.029,95 | 3.0 | 75,37 |
| AENA | AENA SME SA | Industrie | 98.558,34 | 3.0 | 20,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.507,72 | 3.0 | 45,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 98.397,62 | 3.0 | 5,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.261,70 | 2.0 | 58,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 98.215,83 | 2.0 | 195,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 98.110,18 | 2.0 | 7,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 97.505,45 | 2.0 | 66,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.257,20 | 2.0 | 68,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.924,11 | 2.0 | 11,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.421,74 | 2.0 | 28,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 95.265,69 | 2.0 | 135,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.030,28 | 2.0 | 32,75 |
| HLMA | HALMA PLC | IT | 95.025,04 | 2.0 | 36,52 |
| MT | ARCELORMITTAL SA | Materialien | 94.889,06 | 2.0 | 32,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 94.776,13 | 2.0 | 13,94 |
| CPAY | CORPAY INC | Financials | 94.674,55 | 2.0 | 228,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.558,29 | 2.0 | 5,22 |
| SGSN | SGS SA | Industrie | 94.374,53 | 2.0 | 83,37 |
| CMS | CMS ENERGY CORP | Versorger | 94.026,67 | 2.0 | 52,97 |
| HUBS | HUBSPOT INC | IT | 94.041,88 | 2.0 | 289,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.623,15 | 2.0 | 67,50 |
| JPY | JPY/GBP | Cash und/oder Derivate | 93.496,11 | 2.0 | 1,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 93.423,83 | 2.0 | 97,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.388,85 | 2.0 | 25,55 |
| NI | NISOURCE INC | Versorger | 93.394,84 | 2.0 | 31,04 |
| SNA | SNAP ON INC | Industrie | 93.175,32 | 2.0 | 261,00 |
| NN | NN GROUP NV | Financials | 92.985,54 | 2.0 | 55,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.009,89 | 2.0 | 136,58 |
| NSIS B | NOVOZYMES B | Materialien | 92.869,37 | 2.0 | 46,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.809,01 | 2.0 | 137,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.604,52 | 2.0 | 22,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.565,00 | 2.0 | 99,00 |
| 7013 | IHI CORP | Industrie | 92.574,15 | 2.0 | 14,69 |
| 6988 | NITTO DENKO CORP | Materialien | 92.532,22 | 2.0 | 18,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.277,81 | 2.0 | 28,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.215,17 | 2.0 | 65,26 |
| PTC | PTC INC | IT | 91.970,57 | 2.0 | 131,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.845,37 | 2.0 | 21,09 |
| 6920 | LASERTEC CORP | IT | 91.838,23 | 2.0 | 153,06 |
| SAB | BANCO DE SABADELL SA | Financials | 91.660,98 | 2.0 | 2,88 |
| KEY | KEYCORP | Financials | 91.586,34 | 2.0 | 14,57 |
| SCMN | SWISSCOM AG | Kommunikation | 91.425,42 | 2.0 | 516,53 |
| TWLO | TWILIO INC CLASS A | IT | 91.396,47 | 2.0 | 97,75 |
| RBA | RB GLOBAL INC | Industrie | 91.314,53 | 2.0 | 74,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.998,69 | 2.0 | 95,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 90.952,74 | 2.0 | 42,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 90.289,44 | 2.0 | 33,33 |
| SAAB B | SAAB CLASS B | Industrie | 90.066,56 | 2.0 | 39,71 |
| GDDY | GODADDY INC CLASS A | IT | 89.982,57 | 2.0 | 95,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 89.696,50 | 2.0 | 7,54 |
| CTRA | COTERRA ENERGY INC | Energie | 89.714,29 | 2.0 | 19,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 89.644,40 | 2.0 | 9,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 89.533,75 | 2.0 | 345,69 |
| DSY | DASSAULT SYSTEMES | IT | 89.038,00 | 2.0 | 20,53 |
| FTV | FORTIVE CORP | Industrie | 88.925,68 | 2.0 | 40,66 |
| BPE | BPER BANCA | Financials | 88.831,61 | 2.0 | 9,14 |
| WRT1V | WARTSILA | Industrie | 88.755,18 | 2.0 | 26,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 88.768,96 | 2.0 | 9,46 |
| AMCR | AMCOR PLC | Materialien | 88.619,72 | 2.0 | 6,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.328,98 | 2.0 | 202,13 |
| EVRG | EVERGY INC | Versorger | 88.090,64 | 2.0 | 55,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.888,87 | 2.0 | 2,50 |
| ROL | ROLLINS INC | Industrie | 87.586,88 | 2.0 | 45,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 87.377,89 | 2.0 | 17,13 |
| EQNR | EQUINOR | Energie | 87.347,13 | 2.0 | 17,42 |
| IMO | IMPERIAL OIL LTD | Energie | 87.315,21 | 2.0 | 68,16 |
| MRK | MERCK | Gesundheitsversorgung | 87.050,36 | 2.0 | 104,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 86.987,54 | 2.0 | 17,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.807,07 | 2.0 | 360,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 86.835,66 | 2.0 | 65,69 |
| ABN | ABN AMRO BANK NV | Financials | 86.617,11 | 2.0 | 25,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 86.586,60 | 2.0 | 3,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.587,33 | 2.0 | 105,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 86.286,30 | 2.0 | 17,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.113,80 | 2.0 | 69,67 |
| HNR1 | HANNOVER RUECK | Financials | 86.070,32 | 2.0 | 219,01 |
| IP | INTERNATIONAL PAPER | Materialien | 85.944,20 | 2.0 | 28,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.873,54 | 2.0 | 143,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.836,08 | 2.0 | 1.479,93 |
| L | LOEWS CORP | Financials | 85.850,94 | 2.0 | 76,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 85.589,79 | 2.0 | 147,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 85.543,60 | 2.0 | 51,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 85.448,70 | 2.0 | 6,92 |
| EQT | EQT | Financials | 85.424,78 | 2.0 | 26,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.328,57 | 2.0 | 10,82 |
| CDW | CDW CORP | IT | 85.070,00 | 2.0 | 109,63 |
| IT | GARTNER INC | IT | 84.851,20 | 2.0 | 170,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 84.730,60 | 2.0 | 3,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 84.485,36 | 2.0 | 27,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 84.217,54 | 2.0 | 679,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.231,57 | 2.0 | 65,40 |
| A5G | AIB GROUP PLC | Financials | 84.177,76 | 2.0 | 7,71 |
| TRMB | TRIMBLE INC | IT | 83.904,47 | 2.0 | 61,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.920,58 | 2.0 | 37,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 82.867,44 | 2.0 | 10,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.648,91 | 2.0 | 54,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.652,48 | 2.0 | 8,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.664,20 | 2.0 | 184,52 |
| TOU | TOURMALINE OIL CORP | Energie | 82.622,08 | 2.0 | 35,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.695,44 | 2.0 | 56,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.288,95 | 2.0 | 96,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 81.245,07 | 2.0 | 14,13 |
| GIB.A | CGI INC CLASS A | IT | 80.401,09 | 2.0 | 68,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 80.320,58 | 2.0 | 115,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.142,02 | 2.0 | 189,46 |
| INF | INFORMA PLC | Kommunikation | 79.953,10 | 2.0 | 9,41 |
| 6971 | KYOCERA CORP | IT | 79.803,50 | 2.0 | 10,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 79.760,18 | 2.0 | 26,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.486,13 | 2.0 | 50,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.423,49 | 2.0 | 24,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.424,19 | 2.0 | 29,56 |
| COO | COOPER INC | Gesundheitsversorgung | 79.309,94 | 2.0 | 58,62 |
| PNR | PENTAIR | Industrie | 78.858,03 | 2.0 | 78,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.637,07 | 2.0 | 47,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 78.516,44 | 2.0 | 29,05 |
| 9735 | SECOM LTD | Industrie | 78.334,31 | 2.0 | 26,11 |
| STMPA | STMICROELECTRONICS NV | IT | 77.922,10 | 2.0 | 19,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.891,43 | 2.0 | 26,71 |
| Q | QNITY ELECTRONICS INC | IT | 77.698,48 | 2.0 | 63,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.662,03 | 2.0 | 13,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.668,77 | 2.0 | 89,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 77.676,47 | 2.0 | 110,97 |
| TXT | TEXTRON INC | Industrie | 77.609,65 | 2.0 | 63,41 |
| 1605 | INPEX CORP | Energie | 77.327,06 | 2.0 | 15,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 76.979,83 | 2.0 | 9,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.944,59 | 2.0 | 94,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 76.883,16 | 2.0 | 142,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.832,85 | 2.0 | 66,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 76.840,11 | 2.0 | 116,42 |
| TEF | TELEFONICA SA | Kommunikation | 76.654,54 | 2.0 | 3,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.349,16 | 2.0 | 48,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 75.756,23 | 2.0 | 49,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 75.714,49 | 2.0 | 21,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 75.662,48 | 2.0 | 32,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.366,01 | 2.0 | 48,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 75.060,41 | 2.0 | 3,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.019,12 | 2.0 | 153,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.791,08 | 2.0 | 42,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.804,37 | 2.0 | 30,48 |
| IONQ | IONQ INC | IT | 74.644,19 | 2.0 | 40,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.592,83 | 2.0 | 5,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.145,60 | 2.0 | 20,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.163,91 | 2.0 | 72,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.826,60 | 2.0 | 36,51 |
| INVH | INVITATION HOMES INC | Immobilien | 73.756,83 | 2.0 | 20,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 73.709,00 | 2.0 | 197,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.378,05 | 2.0 | 12,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.174,99 | 2.0 | 20,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 72.715,74 | 2.0 | 34,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72.580,34 | 2.0 | 72,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.539,75 | 2.0 | 54,17 |
| 1801 | TAISEI CORP | Industrie | 72.416,10 | 2.0 | 65,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 72.098,55 | 2.0 | 62,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 72.123,09 | 2.0 | 10,02 |
| IEX | IDEX CORP | Industrie | 71.899,94 | 2.0 | 132,17 |
| DOW | DOW INC | Materialien | 71.932,80 | 2.0 | 17,17 |
| HEI | HEICO CORP | Industrie | 71.838,77 | 2.0 | 236,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.472,88 | 2.0 | 378,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.389,40 | 2.0 | 26,68 |
| GGG | GRACO INC | Industrie | 71.329,62 | 2.0 | 62,24 |
| OKTA | OKTA INC CLASS A | IT | 71.208,97 | 2.0 | 65,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.965,72 | 2.0 | 54,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.555,49 | 2.0 | 98,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 70.442,46 | 2.0 | 16,74 |
| BAMI | BANCO BPM | Financials | 70.293,91 | 2.0 | 10,68 |
| STO | SANTOS LTD | Energie | 70.233,98 | 2.0 | 3,23 |
| TRU | TRANSUNION | Industrie | 69.981,87 | 2.0 | 61,60 |
| BOL | BOLIDEN | Materialien | 69.964,65 | 2.0 | 37,08 |
| TOST | TOAST INC CLASS A | Financials | 69.807,95 | 2.0 | 25,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.716,67 | 2.0 | 29,79 |
| 9531 | TOKYO GAS LTD | Versorger | 69.549,53 | 2.0 | 28,98 |
| 11 | HANG SENG BANK LTD | Financials | 69.248,06 | 2.0 | 14,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.194,16 | 2.0 | 5,75 |
| GEN | GEN DIGITAL INC | IT | 69.214,44 | 2.0 | 20,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 69.080,90 | 2.0 | 125,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.095,66 | 2.0 | 42,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 68.992,00 | 2.0 | 64,78 |
| IOT | SAMSARA INC CLASS A | IT | 68.799,76 | 2.0 | 32,87 |
| 9532 | OSAKA GAS LTD | Versorger | 68.666,14 | 2.0 | 25,43 |
| BALL | BALL CORP | Materialien | 68.594,88 | 2.0 | 35,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 68.550,54 | 2.0 | 55,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 68.296,12 | 2.0 | 365,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.246,72 | 2.0 | 211,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 68.221,74 | 2.0 | 58,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.166,38 | 2.0 | 65,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.090,95 | 2.0 | 57,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 67.654,96 | 2.0 | 22,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.587,37 | 2.0 | 76,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.218,57 | 2.0 | 16,99 |
| UPM | UPM-KYMMENE | Materialien | 67.124,36 | 2.0 | 21,11 |
| 1CO | COVESTRO V AG | Materialien | 67.026,02 | 2.0 | 53,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.007,05 | 2.0 | 12,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.974,22 | 2.0 | 13,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.779,04 | 2.0 | 241,95 |
| XRO | XERO LTD | IT | 66.648,50 | 2.0 | 58,72 |
| 6326 | KUBOTA CORP | Industrie | 66.440,07 | 2.0 | 10,89 |
| 1812 | KAJIMA CORP | Industrie | 66.310,91 | 2.0 | 27,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 66.214,87 | 2.0 | 54,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 65.985,34 | 2.0 | 14,86 |
| ENTG | ENTEGRIS INC | IT | 65.925,63 | 2.0 | 66,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.364,79 | 2.0 | 6,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.194,47 | 2.0 | 7,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.198,63 | 2.0 | 17,86 |
| NDSN | NORDSON CORP | Industrie | 64.809,46 | 2.0 | 176,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.700,27 | 2.0 | 12,94 |
| EPI A | EPIROC CLASS A | Industrie | 64.457,74 | 2.0 | 16,86 |
| AVY | AVERY DENNISON CORP | Materialien | 64.395,56 | 2.0 | 131,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 64.336,50 | 2.0 | 29,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.876,01 | 2.0 | 92,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.811,76 | 2.0 | 314,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.772,97 | 2.0 | 34,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.609,96 | 2.0 | 3,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 63.528,73 | 2.0 | 169,86 |
| SCG | SCENTRE GROUP | Immobilien | 63.224,88 | 2.0 | 2,04 |
| IAG | IA FINANCIAL INC | Financials | 63.066,44 | 2.0 | 90,74 |
| 9101 | NIPPON YUSEN | Industrie | 62.576,36 | 2.0 | 23,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.607,60 | 2.0 | 3,35 |
| ALFA | ALFA LAVAL | Industrie | 62.552,17 | 2.0 | 36,93 |
| ELE | ENDESA SA | Versorger | 62.403,52 | 2.0 | 27,10 |
| SGE | THE SAGE GROUP PLC | IT | 62.107,15 | 2.0 | 10,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.832,12 | 2.0 | 3,31 |
| X | TMX GROUP LTD | Financials | 61.642,54 | 2.0 | 27,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.611,27 | 2.0 | 51,34 |
| FFIV | F5 INC | IT | 61.528,11 | 2.0 | 186,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.481,22 | 2.0 | 269,65 |
| EG | EVEREST GROUP LTD | Financials | 61.390,42 | 2.0 | 231,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 61.306,21 | 2.0 | 37,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.474,87 | 2.0 | 11,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.209,48 | 2.0 | 4,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.064,02 | 2.0 | 54,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.066,93 | 2.0 | 58,04 |
| EMA | EMERA INC | Versorger | 60.026,15 | 2.0 | 35,43 |
| H | HYDRO ONE LTD | Versorger | 60.031,29 | 2.0 | 28,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.761,70 | 2.0 | 51,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 59.340,21 | 2.0 | 18,63 |
| MAS | MASCO CORP | Industrie | 59.163,99 | 2.0 | 46,92 |
| BT.A | BT GROUP PLC | Kommunikation | 59.171,10 | 2.0 | 1,77 |
| WSO | WATSCO INC | Industrie | 59.142,94 | 2.0 | 256,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.099,72 | 2.0 | 17,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.070,48 | 2.0 | 17,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.989,50 | 1.0 | 198,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.939,22 | 1.0 | 49,71 |
| ALLE | ALLEGION PLC | Industrie | 58.949,74 | 1.0 | 119,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.884,39 | 1.0 | 50,98 |
| SUN | SUNCORP GROUP LTD | Financials | 58.694,07 | 1.0 | 8,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.566,18 | 1.0 | 59,40 |
| DT | DYNATRACE INC | IT | 58.218,97 | 1.0 | 33,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.183,93 | 1.0 | 1,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 58.158,51 | 1.0 | 13,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 58.160,51 | 1.0 | 79,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.030,72 | 1.0 | 11,38 |
| CG | CARLYLE GROUP INC | Financials | 57.983,14 | 1.0 | 42,23 |
| VACN | VAT GROUP AG | Industrie | 57.899,28 | 1.0 | 366,45 |
| AGN | AEGON LTD | Financials | 57.870,33 | 1.0 | 6,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 57.746,07 | 1.0 | 66,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.764,85 | 1.0 | 2,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.552,07 | 1.0 | 57,85 |
| 8795 | T&D HOLDINGS INC | Financials | 57.055,76 | 1.0 | 16,78 |
| SVT | SEVERN TRENT PLC | Versorger | 56.966,40 | 1.0 | 27,52 |
| 8473 | SBI HOLDINGS INC | Financials | 56.912,14 | 1.0 | 16,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.829,16 | 1.0 | 135,95 |
| DOCU | DOCUSIGN INC | IT | 56.800,60 | 1.0 | 49,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.714,80 | 1.0 | 3,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.524,80 | 1.0 | 30,72 |
| SRG | SNAM | Versorger | 56.502,63 | 1.0 | 4,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.371,47 | 1.0 | 85,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.317,19 | 1.0 | 165,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.334,42 | 1.0 | 31,44 |
| SY1 | SYMRISE AG | Materialien | 56.249,26 | 1.0 | 58,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.224,00 | 1.0 | 79,19 |
| BN4 | KEPPEL LTD | Industrie | 56.092,88 | 1.0 | 5,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.045,21 | 1.0 | 12,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.843,20 | 1.0 | 16,42 |
| ACM | AECOM | Industrie | 55.554,59 | 1.0 | 76,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.506,93 | 1.0 | 77,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.419,99 | 1.0 | 51,99 |
| ORSTED | ORSTED A/S | Versorger | 55.439,55 | 1.0 | 16,16 |
| ARX | ARC RESOURCES LTD | Energie | 55.410,42 | 1.0 | 14,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.314,58 | 1.0 | 93,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.315,53 | 1.0 | 186,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.269,38 | 1.0 | 128,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.232,30 | 1.0 | 69,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.118,20 | 1.0 | 75,82 |
| 6361 | EBARA CORP | Industrie | 54.940,53 | 1.0 | 18,95 |
| ENX | EURONEXT NV | Financials | 54.828,43 | 1.0 | 110,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 54.830,99 | 1.0 | 304,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.209,85 | 1.0 | 10.841,97 |
| NTNX | NUTANIX INC CLASS A | IT | 54.215,94 | 1.0 | 35,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.181,81 | 1.0 | 45,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.040,75 | 1.0 | 15,89 |
| OKLO | OKLO INC CLASS A | Versorger | 53.827,49 | 1.0 | 78,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.640,72 | 1.0 | 36,54 |
| 1802 | OBAYASHI CORP | Industrie | 53.268,68 | 1.0 | 15,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.070,33 | 1.0 | 31,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.820,48 | 1.0 | 6,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.604,65 | 1.0 | 27,47 |
| CNA | CENTRICA PLC | Versorger | 52.398,90 | 1.0 | 1,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.349,71 | 1.0 | 6,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.351,11 | 1.0 | 68,61 |
| WTC | WISETECH GLOBAL LTD | IT | 51.708,73 | 1.0 | 36,72 |
| ALO | ALSTOM SA | Industrie | 51.669,23 | 1.0 | 20,50 |
| BKT | BANKINTER SA | Financials | 51.630,28 | 1.0 | 12,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.464,35 | 1.0 | 16,53 |
| BALN | BALOISE HOLDING AG | Financials | 51.182,28 | 1.0 | 184,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 51.096,47 | 1.0 | 80,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.082,04 | 1.0 | 22,87 |
| SKA B | SKANSKA B | Industrie | 50.539,78 | 1.0 | 19,63 |
| LUN | LUNDIN MINING CORP | Materialien | 50.429,35 | 1.0 | 13,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.309,58 | 1.0 | 4,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.261,44 | 1.0 | 28,87 |
| UDR | UDR REIT INC | Immobilien | 50.267,81 | 1.0 | 26,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.717,01 | 1.0 | 47,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.687,06 | 1.0 | 34,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.590,50 | 1.0 | 6,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.574,11 | 1.0 | 8,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.457,24 | 1.0 | 134,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.373,02 | 1.0 | 11,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.188,35 | 1.0 | 6,39 |
| 6594 | NIDEC CORP | Industrie | 49.005,76 | 1.0 | 10,09 |
| 6383 | DAIFUKU LTD | Industrie | 48.974,61 | 1.0 | 24,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 48.930,94 | 1.0 | 108,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.673,31 | 1.0 | 65,69 |
| FGR | EIFFAGE SA | Industrie | 48.674,63 | 1.0 | 105,36 |
| BNZL | BUNZL | Industrie | 48.545,64 | 1.0 | 21,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.496,31 | 1.0 | 1.564,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.421,69 | 1.0 | 33,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.163,36 | 1.0 | 3,85 |
| AKZA | AKZO NOBEL NV | Materialien | 48.060,30 | 1.0 | 47,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.935,30 | 1.0 | 43,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.749,50 | 1.0 | 23,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 47.603,01 | 1.0 | 8,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 47.538,43 | 1.0 | 52,82 |
| TEL | TELENOR | Kommunikation | 47.425,78 | 1.0 | 10,72 |
| TEL2 B | TELE2 B | Kommunikation | 47.321,54 | 1.0 | 11,77 |
| PST | POSTE ITALIANE | Financials | 47.196,19 | 1.0 | 17,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 47.076,18 | 1.0 | 13,64 |
| EN | BOUYGUES SA | Industrie | 47.024,57 | 1.0 | 38,17 |
| G1A | GEA GROUP AG | Industrie | 46.987,14 | 1.0 | 47,90 |
| ASX | ASX LTD | Financials | 46.887,76 | 1.0 | 28,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.906,63 | 1.0 | 4,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.913,84 | 1.0 | 6,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.369,08 | 1.0 | 50,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 46.307,45 | 1.0 | 32,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.284,44 | 1.0 | 75,63 |
| WISE | WISE PLC CLASS A | Financials | 46.227,09 | 1.0 | 8,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.140,33 | 1.0 | 99,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.120,55 | 1.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 46.100,93 | 1.0 | 50,49 |
| NVMI | NOVA LTD | IT | 45.951,96 | 1.0 | 249,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.687,47 | 1.0 | 76,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 45.489,89 | 1.0 | 7,63 |
| STN | STANTEC INC | Industrie | 45.492,09 | 1.0 | 71,87 |
| S32 | SOUTH32 LTD | Materialien | 45.351,71 | 1.0 | 1,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.363,92 | 1.0 | 14,18 |
| BVI | BUREAU VERITAS SA | Industrie | 44.898,20 | 1.0 | 23,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.840,26 | 1.0 | 19,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 44.807,28 | 1.0 | 26,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.608,53 | 1.0 | 0,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.514,60 | 1.0 | 5,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.374,26 | 1.0 | 79,95 |
| BEAN | BELIMO N AG | Industrie | 44.383,73 | 1.0 | 727,60 |
| METSO | METSO CORPORATION | Industrie | 44.387,61 | 1.0 | 12,88 |
| TELIA | TELIA COMPANY | Kommunikation | 44.387,62 | 1.0 | 3,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.139,46 | 1.0 | 153,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 44.025,10 | 1.0 | 48,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.936,50 | 1.0 | 9,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.953,07 | 1.0 | 28,14 |
| EXO | EXOR NV | Financials | 43.731,35 | 1.0 | 62,74 |
| 4684 | OBIC LTD | IT | 43.331,11 | 1.0 | 24,07 |
| SKF B | SKF B | Industrie | 43.176,88 | 1.0 | 19,96 |
| 9697 | CAPCOM LTD | Kommunikation | 43.120,02 | 1.0 | 17,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.133,31 | 1.0 | 42,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.546,01 | 1.0 | 3,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.290,72 | 1.0 | 34,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.977,81 | 1.0 | 4,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.797,77 | 1.0 | 4,54 |
| KEY | KEYERA CORP | Energie | 41.616,01 | 1.0 | 24,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.580,59 | 1.0 | 40,29 |
| STERV | STORA ENSO CLASS R | Materialien | 41.528,90 | 1.0 | 8,95 |
| BXP | BXP INC | Immobilien | 41.285,30 | 1.0 | 51,48 |
| LUG | LUNDIN GOLD INC | Materialien | 41.212,68 | 1.0 | 59,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.979,96 | 1.0 | 1,14 |
| TRYG | TRYG | Financials | 40.900,22 | 1.0 | 18,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 40.861,61 | 1.0 | 1,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.841,89 | 1.0 | 24,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.790,93 | 1.0 | 19,71 |
| EDV | ENDEAVOUR MINING | Materialien | 40.739,28 | 1.0 | 34,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.706,05 | 1.0 | 11,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 40.708,84 | 1.0 | 122,62 |
| REA | REA GROUP LTD | Kommunikation | 40.574,15 | 1.0 | 96,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.576,18 | 1.0 | 6,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.518,99 | 1.0 | 21,33 |
| NESTE | NESTE | Energie | 40.358,33 | 1.0 | 16,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.313,80 | 1.0 | 18,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.334,04 | 1.0 | 3,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.193,25 | 1.0 | 3,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.222,97 | 1.0 | 26,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.112,69 | 1.0 | 85,16 |
| 3659 | NEXON LTD | Kommunikation | 40.003,80 | 1.0 | 18,18 |
| OTEX | OPEN TEXT CORP | IT | 39.897,39 | 1.0 | 25,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.706,93 | 1.0 | 11,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.525,35 | 1.0 | 50,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.462,77 | 1.0 | 9,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.372,37 | 1.0 | 88,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.393,78 | 1.0 | 17,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.262,53 | 1.0 | 129,15 |
| TREL B | TRELLEBORG B | Industrie | 39.214,28 | 1.0 | 31,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.111,16 | 1.0 | 45,32 |
| ALA | ALTAGAS LTD | Versorger | 39.119,85 | 1.0 | 22,74 |
| IFT | INFRATIL LTD | Financials | 39.046,65 | 1.0 | 5,10 |
| AKRBP | AKER BP | Energie | 39.004,50 | 1.0 | 18,78 |
| MNDY | MONDAYCOM LTD | IT | 38.811,97 | 1.0 | 121,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.777,84 | 1.0 | 78,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.432,88 | 1.0 | 0,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.285,69 | 1.0 | 22,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.141,59 | 1.0 | 13,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.104,56 | 1.0 | 21,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.034,60 | 1.0 | 4,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.836,68 | 1.0 | 2,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 37.852,32 | 1.0 | 6,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.806,32 | 1.0 | 2,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 37.813,74 | 1.0 | 15,14 |
| NHY | NORSK HYDRO | Materialien | 37.715,97 | 1.0 | 5,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.682,69 | 1.0 | 11,75 |
| FRES | FRESNILLO PLC | Materialien | 37.661,08 | 1.0 | 26,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.566,84 | 1.0 | 123,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 37.533,11 | 1.0 | 181,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.442,59 | 1.0 | 64,45 |
| RXL | REXEL SA | Industrie | 37.411,26 | 1.0 | 28,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.315,51 | 1.0 | 27,81 |
| FORTUM | FORTUM | Versorger | 36.926,20 | 1.0 | 15,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 36.917,85 | 1.0 | 74,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.756,22 | 1.0 | 5,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.617,10 | 1.0 | 6,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.372,51 | 1.0 | 6,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.151,18 | 1.0 | 4,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.121,99 | 1.0 | 52,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.124,92 | 1.0 | 16,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.020,02 | 1.0 | 2,25 |
| 9719 | SCSK CORP | IT | 35.680,33 | 1.0 | 27,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.648,37 | 1.0 | 210,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.461,05 | 1.0 | 681,94 |
| TIT | TELECOM ITALIA | Kommunikation | 35.465,88 | 1.0 | 0,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.335,74 | 1.0 | 14,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.341,26 | 1.0 | 27,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.303,94 | 1.0 | 6,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.084,04 | 1.0 | 50,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 35.053,51 | 1.0 | 32,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.841,69 | 1.0 | 5,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.816,53 | 1.0 | 56,43 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 34.828,07 | 1.0 | 11,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.611,15 | 1.0 | 4,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.587,86 | 1.0 | 11,45 |
| VCX | VICINITY CENTRES | Immobilien | 34.529,71 | 1.0 | 1,23 |
| 3003 | HULIC LTD | Immobilien | 34.471,15 | 1.0 | 8,21 |
| CAE | CAE INC | Industrie | 34.331,45 | 1.0 | 20,77 |
| BNR | BRENNTAG | Industrie | 33.945,83 | 1.0 | 42,17 |
| OMV | OMV AG | Energie | 33.958,29 | 1.0 | 41,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.816,37 | 1.0 | 3,66 |
| AGS | AGEAS SA | Financials | 33.845,23 | 1.0 | 49,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.695,11 | 1.0 | 3,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.632,28 | 1.0 | 41,47 |
| TLX | TALANX AG | Financials | 33.596,66 | 1.0 | 95,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.548,33 | 1.0 | 7,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.116,24 | 1.0 | 4,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.131,32 | 1.0 | 53,18 |
| KBX | KNORR BREMSE AG | Industrie | 33.089,44 | 1.0 | 80,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.927,63 | 1.0 | 0,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.935,69 | 1.0 | 13,72 |
| SECU B | SECURITAS B | Industrie | 32.486,56 | 1.0 | 11,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.364,75 | 1.0 | 3,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.290,85 | 1.0 | 12,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.303,86 | 1.0 | 46,02 |
| CAR | CAR GROUP LTD | Kommunikation | 32.243,59 | 1.0 | 16,28 |
| APA | APA GROUP UNITS | Versorger | 32.260,10 | 1.0 | 4,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.278,14 | 1.0 | 1,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.219,06 | 1.0 | 255,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.072,77 | 1.0 | 221,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.973,35 | 1.0 | 4,15 |
| T | TELUS CORP | Kommunikation | 31.736,32 | 1.0 | 10,06 |
| TEN | TENARIS SA | Energie | 31.637,16 | 1.0 | 15,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.330,94 | 1.0 | 44,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.205,53 | 1.0 | 12,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.103,44 | 1.0 | 3,91 |
| EPI B | EPIROC CLASS B | Industrie | 31.070,41 | 1.0 | 14,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.921,75 | 1.0 | 9,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.722,23 | 1.0 | 69,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.585,25 | 1.0 | 114,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.530,33 | 1.0 | 23,48 |
| NICE | NICE LTD | IT | 30.436,93 | 1.0 | 78,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 30.404,31 | 1.0 | 8,69 |
| MNG | M&G PLC | Financials | 30.389,45 | 1.0 | 2,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.208,40 | 1.0 | 15,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 30.233,35 | 1.0 | 33,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.157,79 | 1.0 | 9,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.016,59 | 1.0 | 23,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.032,49 | 1.0 | 5,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.901,27 | 1.0 | 1.573,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.724,53 | 1.0 | 27,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.758,28 | 1.0 | 35,72 |
| 4689 | LY CORP | Kommunikation | 29.308,14 | 1.0 | 2,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.258,94 | 1.0 | 55,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.270,85 | 1.0 | 68,55 |
| SYENS | SYENSQO NV | Materialien | 29.231,43 | 1.0 | 60,27 |
| AM | DASSAULT AVIATION SA | Industrie | 29.236,06 | 1.0 | 235,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 29.175,47 | 1.0 | 31,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.161,15 | 1.0 | 41,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.877,83 | 1.0 | 15,83 |
| GET | GETLINK | Industrie | 28.842,23 | 1.0 | 13,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 28.783,31 | 1.0 | 10,66 |
| ELI | ELIA GROUP SA | Versorger | 28.516,51 | 1.0 | 90,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.472,98 | 1.0 | 0,73 |
| INDT | INDUTRADE | Industrie | 28.319,67 | 1.0 | 18,83 |
| EDEN | EDENRED | Financials | 28.002,68 | 1.0 | 15,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.888,21 | 1.0 | 184,69 |
| 5201 | AGC INC | Industrie | 27.731,23 | 1.0 | 25,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.653,65 | 1.0 | 2,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.589,86 | 1.0 | 17,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.543,05 | 1.0 | 21,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.445,02 | 1.0 | 7,35 |
| 3626 | TIS INC | IT | 27.291,22 | 1.0 | 24,81 |
| HOT | HOCHTIEF AG | Industrie | 27.240,88 | 1.0 | 280,83 |
| IGM | IGM FINANCIAL INC | Financials | 27.049,33 | 1.0 | 31,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.012,66 | 1.0 | 13,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 26.872,68 | 1.0 | 31,84 |
| BMED | BANCA MEDIOLANUM | Financials | 26.437,90 | 1.0 | 15,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.404,53 | 1.0 | 92,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 26.362,05 | 1.0 | 65,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.279,65 | 1.0 | 1,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.220,82 | 1.0 | 7,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.134,78 | 1.0 | 23,63 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.082,04 | 1.0 | 10,03 |
| ELISA | ELISA | Kommunikation | 25.969,08 | 1.0 | 32,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.920,87 | 1.0 | 7,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.933,12 | 1.0 | 70,47 |
| RED | REDEIA CORPORACION SA | Versorger | 25.856,10 | 1.0 | 13,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.804,92 | 1.0 | 11,22 |
| 4716 | ORACLE JAPAN CORP | IT | 25.774,08 | 1.0 | 64,44 |
| G24 | SCOUT24 N | Kommunikation | 25.681,97 | 1.0 | 75,54 |
| 7701 | SHIMADZU CORP | IT | 25.683,48 | 1.0 | 21,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.541,64 | 1.0 | 31,81 |
| 8331 | CHIBA BANK LTD | Financials | 25.435,52 | 1.0 | 8,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.369,09 | 1.0 | 151,01 |
| DCC | DCC PLC | Industrie | 25.200,00 | 1.0 | 50,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 25.020,84 | 1.0 | 30,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.908,72 | 1.0 | 38,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.848,66 | 1.0 | 45,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.883,03 | 1.0 | 2,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.838,86 | 1.0 | 192,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.585,82 | 1.0 | 114,89 |
| HAG | HENSOLDT AG | Industrie | 24.555,41 | 1.0 | 61,08 |
| NEM | NEMETSCHEK | IT | 24.503,27 | 1.0 | 80,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.384,17 | 1.0 | 18,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.387,16 | 1.0 | 39,98 |
| 6586 | MAKITA CORP | Industrie | 24.407,30 | 1.0 | 22,19 |
| BKW | BKW N AG | Versorger | 24.364,96 | 1.0 | 155,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.296,01 | 1.0 | 2,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.255,89 | 1.0 | 22,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.252,54 | 1.0 | 1,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.056,90 | 1.0 | 1.145,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.997,96 | 1.0 | 2,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.971,82 | 1.0 | 16,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.732,34 | 1.0 | 20,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.612,63 | 1.0 | 2,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.551,37 | 1.0 | 3,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.567,58 | 1.0 | 14,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.506,08 | 1.0 | 21,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.442,50 | 1.0 | 2,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.446,46 | 1.0 | 498,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.161,69 | 1.0 | 1,84 |
| BZU | BUZZI | Materialien | 22.956,59 | 1.0 | 45,19 |
| WIX | WIX.COM LTD | IT | 22.874,37 | 1.0 | 75,49 |
| YAR | YARA INTERNATIONAL | Materialien | 22.798,39 | 1.0 | 29,12 |
| COV | COVIVIO SA | Immobilien | 22.613,41 | 1.0 | 47,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.564,34 | 1.0 | 12,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.577,96 | 1.0 | 3,08 |
| MAP | MAPFRE SA | Financials | 22.521,97 | 1.0 | 3,52 |
| 9005 | TOKYU CORP | Industrie | 22.391,83 | 1.0 | 8,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.338,82 | 1.0 | 6,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.288,02 | 1.0 | 11,94 |
| BCVN | BC VAUD N | Financials | 22.313,72 | 1.0 | 90,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.176,99 | 1.0 | 20,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.186,05 | 1.0 | 44,37 |
| SGH | SGH LTD | Industrie | 21.964,54 | 1.0 | 22,98 |
| IMCD | IMCD NV | Industrie | 21.785,89 | 1.0 | 65,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.678,51 | 1.0 | 7,97 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.683,38 | 1.0 | 13,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.585,69 | 1.0 | 91,08 |
| 4768 | OTSUKA CORP | IT | 21.550,37 | 1.0 | 15,39 |
| ANA | ACCIONA SA | Versorger | 21.447,90 | 1.0 | 154,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.273,99 | 1.0 | 76,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.274,70 | 1.0 | 6,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.192,47 | 1.0 | 27,59 |
| BOL | BOLLORE | Kommunikation | 21.006,20 | 1.0 | 4,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.913,33 | 1.0 | 2,78 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.915,17 | 1.0 | 23,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.760,18 | 1.0 | 53,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.646,25 | 1.0 | 12,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.667,94 | 1.0 | 22,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.556,25 | 1.0 | 23,07 |
| 4704 | TREND MICRO INC | IT | 20.562,40 | 1.0 | 34,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.554,07 | 1.0 | 73,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.414,94 | 1.0 | 106,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.366,21 | 1.0 | 107,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.348,72 | 1.0 | 4,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.233,01 | 1.0 | 1,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.894,43 | 1.0 | 198,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.805,07 | 1.0 | 6.601,70 |
| ICL | ICL GROUP LTD | Materialien | 19.544,59 | 0.0 | 3,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.499,33 | 0.0 | 6,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.261,62 | 0.0 | 29,54 |
| SOF | SOFINA SA | Financials | 19.198,69 | 0.0 | 210,97 |
| AMUN | AMUNDI SA | Financials | 19.145,16 | 0.0 | 59,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.891,58 | 0.0 | 4,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.708,98 | 0.0 | 10,35 |
| VER | VERBUND AG | Versorger | 18.539,75 | 0.0 | 55,01 |
| 83 | SINO LAND LTD | Immobilien | 18.469,74 | 0.0 | 1,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.313,28 | 0.0 | 6,04 |
| 3064 | MONOTARO LTD | Industrie | 18.270,30 | 0.0 | 10,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.224,75 | 0.0 | 27,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.885,87 | 0.0 | 11,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.298,21 | 0.0 | 16,76 |
| GFC | GECINA SA | Immobilien | 17.279,23 | 0.0 | 69,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.040,44 | 0.0 | 9,66 |
| 9023 | TOKYO METRO LTD | Industrie | 17.017,25 | 0.0 | 7,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.933,47 | 0.0 | 5,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.891,94 | 0.0 | 129,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.675,09 | 0.0 | 17,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.322,38 | 0.0 | 22,58 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.135,31 | 0.0 | 17,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.821,76 | 0.0 | 4,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.571,05 | 0.0 | 9,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.544,65 | 0.0 | 2,22 |
| RAND | RANDSTAD HOLDING | Industrie | 15.508,23 | 0.0 | 27,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.272,51 | 0.0 | 45,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.221,21 | 0.0 | 5,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.229,72 | 0.0 | 24,76 |
| RAA | RATIONAL AG | Industrie | 15.183,89 | 0.0 | 542,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.682,80 | 0.0 | 15,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.464,17 | 0.0 | 27,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.386,89 | 0.0 | 43,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.388,90 | 0.0 | 25,07 |
| SDR | SCHRODERS PLC | Financials | 14.234,50 | 0.0 | 3,90 |
| USD | USD/GBP | Cash und/oder Derivate | 13.907,83 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.547,53 | 0.0 | 23,30 |
| SEK | SEK/GBP | Cash und/oder Derivate | 13.009,70 | 0.0 | 1,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.994,99 | 0.0 | 7,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.502,69 | 0.0 | 13,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.329,20 | 0.0 | 13,70 |
| BCE | BCE INC | Kommunikation | 12.104,41 | 0.0 | 17,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.922,34 | 0.0 | 6,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 11.854,91 | 0.0 | 19,86 |
| INPST | INPOST SA | Industrie | 11.755,46 | 0.0 | 8,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.585,30 | 0.0 | 6,23 |
| SGD | SGD/GBP | Cash und/oder Derivate | 10.563,14 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 10.533,64 | 0.0 | 3,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.303,65 | 0.0 | 0,80 |
| USD | USD/GBP | Cash und/oder Derivate | 8.938,56 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 7.789,52 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 6.253,31 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.185,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.786,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.417,57 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.771,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 986,22 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 887,34 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 454,91 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 300,64 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 254,34 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 179,31 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 144,80 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 105,51 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 128,62 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 74,28 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 89,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17,66 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,79 | 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 | 2.124,09 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.149,86 |
| DKK | DKK/GBP | Cash und/oder Derivate | -119,01 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -114,33 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -114,10 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -387,17 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.007,34 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.213,76 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.240,38 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.435,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.117,64 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -24.064,72 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -27.288,54 | -1.0 | 1,00 |