Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 22.360.581,46 | 567.0 | 142,60 |
| AAPL | APPLE INC | IT | 19.707.677,94 | 500.0 | 205,33 |
| MSFT | MICROSOFT CORP | IT | 16.899.017,55 | 429.0 | 372,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.454.060,70 | 265.0 | 170,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.372.939,95 | 212.0 | 223,87 |
| AVGO | BROADCOM INC | IT | 7.780.737,70 | 197.0 | 270,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.072.574,08 | 179.0 | 224,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.296.987,38 | 160.0 | 451,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.753.988,85 | 146.0 | 308,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.154.424,25 | 105.0 | 802,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.140.906,71 | 105.0 | 231,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.337.645,43 | 85.0 | 383,24 |
| V | VISA INC CLASS A | Financials | 2.724.644,98 | 69.0 | 247,81 |
| XOM | EXXON MOBIL CORP | Energie | 2.484.810,77 | 63.0 | 89,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.393.982,66 | 61.0 | 154,83 |
| NFLX | NETFLIX INC | Kommunikation | 2.300.164,38 | 58.0 | 84,10 |
| MA | MASTERCARD INC CLASS A | Financials | 2.231.003,26 | 57.0 | 405,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.169.659,13 | 55.0 | 76,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.021.301,59 | 51.0 | 178,07 |
| ASML | ASML HOLDING NV | IT | 1.981.061,22 | 50.0 | 782,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.940.601,70 | 49.0 | 680,91 |
| ORCL | ORACLE CORP | IT | 1.877.246,92 | 48.0 | 172,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.840.304,61 | 47.0 | 126,47 |
| BAC | BANK OF AMERICA CORP | Financials | 1.828.803,58 | 46.0 | 39,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.780.948,05 | 45.0 | 170,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.693.259,17 | 43.0 | 112,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.635.225,35 | 41.0 | 255,74 |
| GE | GE AEROSPACE | Industrie | 1.576.145,46 | 40.0 | 229,99 |
| CSCO | CISCO SYSTEMS INC | IT | 1.532.259,44 | 39.0 | 59,93 |
| CVX | CHEVRON CORP | Energie | 1.461.038,19 | 37.0 | 115,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.428.615,37 | 36.0 | 54,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.375.124,97 | 35.0 | 236,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.354.841,40 | 34.0 | 135,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.338.005,18 | 34.0 | 294,78 |
| WFC | WELLS FARGO | Financials | 1.331.619,10 | 34.0 | 64,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.321.582,48 | 34.0 | 0,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.317.626,58 | 33.0 | 220,60 |
| CAT | CATERPILLAR INC | Industrie | 1.277.952,84 | 32.0 | 422,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.255.929,10 | 32.0 | 75,47 |
| MU | MICRON TECHNOLOGY INC | IT | 1.242.262,04 | 32.0 | 172,73 |
| SAP | SAP | IT | 1.217.341,34 | 31.0 | 181,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.190.081,30 | 30.0 | 118,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.186.741,88 | 30.0 | 97,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.183.693,72 | 30.0 | 10,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.182.635,67 | 30.0 | 600,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.172.691,50 | 30.0 | 72,67 |
| RTX | RTX CORP | Industrie | 1.140.575,29 | 29.0 | 132,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.078.392,26 | 27.0 | 96,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.063.565,35 | 27.0 | 231,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.062.955,90 | 27.0 | 438,69 |
| CRM | SALESFORCE INC | IT | 1.059.647,66 | 27.0 | 174,23 |
| SHEL | SHELL PLC | Energie | 1.057.445,18 | 27.0 | 27,94 |
| RY | ROYAL BANK OF CANADA | Financials | 1.038.441,88 | 26.0 | 113,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 992.906,46 | 25.0 | 431,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 991.005,93 | 25.0 | 112,47 |
| USD | USD CASH | Cash und/oder Derivate | 986.097,42 | 25.0 | 76,46 |
| LIN | LINDE PLC | Materialien | 965.117,93 | 24.0 | 315,91 |
| AXP | AMERICAN EXPRESS | Financials | 949.113,71 | 24.0 | 263,50 |
| SIE | SIEMENS N AG | Industrie | 947.566,45 | 24.0 | 192,99 |
| MS | MORGAN STANLEY | Financials | 945.611,14 | 24.0 | 124,08 |
| LRCX | LAM RESEARCH CORP | IT | 941.298,37 | 24.0 | 113,77 |
| DIS | WALT DISNEY | Kommunikation | 934.863,67 | 24.0 | 80,03 |
| AMAT | APPLIED MATERIAL INC | IT | 917.365,64 | 23.0 | 179,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 909.436,60 | 23.0 | 261,78 |
| C | CITIGROUP INC | Financials | 903.007,55 | 23.0 | 76,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 902.434,11 | 23.0 | 14,84 |
| INTU | INTUIT INC | IT | 898.367,46 | 23.0 | 497,43 |
| T | AT&T INC | Kommunikation | 889.391,17 | 23.0 | 19,32 |
| QCOM | QUALCOMM INC | IT | 882.778,86 | 22.0 | 127,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 877.013,74 | 22.0 | 111,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 873.840,73 | 22.0 | 68,45 |
| MC | LVMH | Zyklische Konsumgüter | 869.151,55 | 22.0 | 538,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 857.164,33 | 22.0 | 64,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.804,16 | 22.0 | 31,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 841.783,14 | 21.0 | 11,43 |
| NOW | SERVICENOW INC | IT | 830.838,30 | 21.0 | 624,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 829.521,04 | 21.0 | 21,16 |
| APH | AMPHENOL CORP CLASS A | IT | 812.155,04 | 21.0 | 104,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 808.728,37 | 21.0 | 74,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 804.772,65 | 20.0 | 111,48 |
| GEV | GE VERNOVA INC | Industrie | 802.960,88 | 20.0 | 455,19 |
| ALV | ALLIANZ | Financials | 791.100,56 | 20.0 | 317,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 788.913,94 | 20.0 | 97,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 785.699,39 | 20.0 | 70,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 764.340,06 | 19.0 | 36,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 760.306,77 | 19.0 | 3.586,35 |
| SAN | BANCO SANTANDER SA | Financials | 758.364,83 | 19.0 | 7,87 |
| INTC | INTEL CORPORATION CORP | IT | 756.611,84 | 19.0 | 26,84 |
| KLAC | KLA CORP | IT | 753.343,97 | 19.0 | 892,59 |
| SPGI | S&P GLOBAL INC | Financials | 749.361,67 | 19.0 | 375,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 741.883,86 | 19.0 | 184,32 |
| BLK | BLACKROCK INC | Financials | 736.989,95 | 19.0 | 775,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 718.181,64 | 18.0 | 44,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 708.986,27 | 18.0 | 74,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 708.847,64 | 18.0 | 200,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 707.386,06 | 18.0 | 170,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 706.211,40 | 18.0 | 120,10 |
| TD | TORONTO DOMINION | Financials | 699.686,09 | 18.0 | 62,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 697.313,38 | 18.0 | 19,02 |
| BA | BOEING | Industrie | 687.598,99 | 17.0 | 141,98 |
| AIR | AIRBUS GROUP | Industrie | 685.264,50 | 17.0 | 179,44 |
| 6501 | HITACHI LTD | Industrie | 674.991,15 | 17.0 | 22,96 |
| BHP | BHP GROUP LTD | Materialien | 671.231,00 | 17.0 | 20,24 |
| ETN | EATON PLC | Industrie | 669.127,87 | 17.0 | 264,27 |
| ADBE | ADOBE INC | IT | 666.402,69 | 17.0 | 243,21 |
| ANET | ARISTA NETWORKS INC | IT | 660.812,15 | 17.0 | 95,42 |
| IBE | IBERDROLA SA | Versorger | 656.032,92 | 17.0 | 15,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 651.839,52 | 17.0 | 152,83 |
| PGR | PROGRESSIVE CORP | Financials | 645.635,41 | 16.0 | 170,44 |
| TTE | TOTALENERGIES | Energie | 645.303,87 | 16.0 | 48,91 |
| UNP | UNION PACIFIC CORP | Industrie | 645.103,83 | 16.0 | 169,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 639.255,63 | 16.0 | 154,75 |
| WELL | WELLTOWER INC | Immobilien | 638.444,05 | 16.0 | 150,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 636.831,68 | 16.0 | 398,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 635.971,25 | 16.0 | 76,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.309,61 | 16.0 | 174,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 618.212,16 | 16.0 | 278,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 610.779,80 | 15.0 | 145,70 |
| SAF | SAFRAN SA | Industrie | 607.772,56 | 15.0 | 263,79 |
| DE | DEERE | Industrie | 605.100,80 | 15.0 | 362,99 |
| UBSG | UBS GROUP AG | Financials | 596.320,00 | 15.0 | 29,08 |
| APP | APPLOVIN CORP CLASS A | IT | 594.100,16 | 15.0 | 405,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 592.136,69 | 15.0 | 15,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 590.574,38 | 15.0 | 10,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 568.988,55 | 14.0 | 41,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 560.941,68 | 14.0 | 91,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 560.740,70 | 14.0 | 93,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 558.652,18 | 14.0 | 273,31 |
| ADI | ANALOG DEVICES INC | IT | 556.733,21 | 14.0 | 177,53 |
| CB | CHUBB LTD | Financials | 548.611,46 | 14.0 | 224,75 |
| COP | CONOCOPHILLIPS | Energie | 548.617,97 | 14.0 | 67,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 547.531,12 | 14.0 | 23,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 546.300,36 | 14.0 | 146,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 541.184,81 | 14.0 | 75,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 537.702,11 | 14.0 | 272,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 533.798,00 | 14.0 | 153,57 |
| TMUS | T MOBILE US INC | Kommunikation | 532.233,38 | 14.0 | 161,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 528.882,82 | 13.0 | 321,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 527.925,91 | 13.0 | 651,76 |
| 1299 | AIA GROUP LTD | Financials | 525.196,63 | 13.0 | 7,65 |
| ENB | ENBRIDGE INC | Energie | 513.138,77 | 13.0 | 37,25 |
| ABBN | ABB LTD | Industrie | 512.196,99 | 13.0 | 51,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 511.556,86 | 13.0 | 531,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 504.467,82 | 13.0 | 627,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 504.247,41 | 13.0 | 21,37 |
| BX | BLACKSTONE INC | Financials | 499.604,30 | 13.0 | 106,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 492.984,74 | 13.0 | 20,54 |
| SO | SOUTHERN | Versorger | 491.427,73 | 12.0 | 68,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 488.250,84 | 12.0 | 359,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 487.564,89 | 12.0 | 309,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 487.091,02 | 12.0 | 44,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 486.671,68 | 12.0 | 191,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 484.191,41 | 12.0 | 58,53 |
| UCG | UNICREDIT | Financials | 483.222,14 | 12.0 | 54,70 |
| CME | CME GROUP INC CLASS A | Financials | 477.709,06 | 12.0 | 208,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 470.062,94 | 12.0 | 472,90 |
| 7974 | NINTENDO LTD | Kommunikation | 464.643,82 | 12.0 | 63,65 |
| BP. | BP PLC | Energie | 464.370,30 | 12.0 | 4,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 463.703,73 | 12.0 | 17,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 463.238,87 | 12.0 | 35,01 |
| NEM | NEWMONT | Materialien | 460.783,19 | 12.0 | 66,91 |
| DUK | DUKE ENERGY CORP | Versorger | 460.062,15 | 12.0 | 93,45 |
| 6857 | ADVANTEST CORP | IT | 458.371,65 | 12.0 | 93,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 455.267,31 | 12.0 | 63,98 |
| ISP | INTESA SANPAOLO | Financials | 454.301,02 | 12.0 | 4,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 454.201,98 | 12.0 | 1.588,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 442.262,59 | 11.0 | 33,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 441.371,44 | 11.0 | 311,04 |
| MMM | 3M | Industrie | 441.173,68 | 11.0 | 127,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 437.166,44 | 11.0 | 150,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 432.490,68 | 11.0 | 164,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 432.437,06 | 11.0 | 51,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 427.540,27 | 11.0 | 96,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 424.903,13 | 11.0 | 117,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 424.908,83 | 11.0 | 138,00 |
| BMO | BANK OF MONTREAL | Financials | 424.659,89 | 11.0 | 93,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 420.562,33 | 11.0 | 31,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 419.277,86 | 11.0 | 135,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 415.595,95 | 11.0 | 234,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 415.316,41 | 11.0 | 128,46 |
| RHM | RHEINMETALL AG | Industrie | 412.836,92 | 10.0 | 1.409,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 412.668,16 | 10.0 | 367,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 412.311,05 | 10.0 | 90,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 408.582,31 | 10.0 | 51,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 404.161,76 | 10.0 | 24,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.134,87 | 10.0 | 75,46 |
| SNOW | SNOWFLAKE INC | IT | 401.534,06 | 10.0 | 193,42 |
| ENEL | ENEL | Versorger | 401.124,29 | 10.0 | 7,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 396.300,12 | 10.0 | 18,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 391.629,69 | 10.0 | 19,20 |
| BNP | BNP PARIBAS SA | Financials | 389.552,70 | 10.0 | 59,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 388.008,78 | 10.0 | 19,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | 387.137,55 | 10.0 | 262,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 386.099,65 | 10.0 | 469,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 385.262,31 | 10.0 | 252,14 |
| RIO | RIO TINTO PLC | Materialien | 383.536,89 | 10.0 | 53,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 382.661,89 | 10.0 | 154,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.704,88 | 10.0 | 431,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 379.282,29 | 10.0 | 64,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 378.965,13 | 10.0 | 87,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 374.423,26 | 10.0 | 84,22 |
| INGA | ING GROEP NV | Financials | 373.803,18 | 9.0 | 18,96 |
| CS | AXA SA | Financials | 373.121,67 | 9.0 | 33,37 |
| NG. | NATIONAL GRID PLC | Versorger | 370.798,56 | 9.0 | 11,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 370.692,29 | 9.0 | 1.862,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 370.270,76 | 9.0 | 584,95 |
| MCO | MOODYS CORP | Financials | 370.204,24 | 9.0 | 361,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 368.123,56 | 9.0 | 1.025,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 367.504,27 | 9.0 | 82,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 366.969,88 | 9.0 | 537,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 365.177,08 | 9.0 | 42,88 |
| 8058 | MITSUBISHI CORP | Industrie | 364.864,52 | 9.0 | 17,54 |
| WMB | WILLIAMS INC | Energie | 363.123,86 | 9.0 | 45,02 |
| KKR | KKR AND CO INC | Financials | 360.418,98 | 9.0 | 89,84 |
| EMR | EMERSON ELECTRIC | Industrie | 359.830,45 | 9.0 | 97,99 |
| CI | CIGNA | Gesundheitsversorgung | 358.092,27 | 9.0 | 207,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 357.840,33 | 9.0 | 139,89 |
| USB | US BANCORP | Financials | 357.310,91 | 9.0 | 35,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 356.230,32 | 9.0 | 154,68 |
| BARC | BARCLAYS PLC | Financials | 355.224,42 | 9.0 | 4,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 354.159,41 | 9.0 | 47,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 354.115,74 | 9.0 | 241,88 |
| AON | AON PLC CLASS A | Financials | 352.866,68 | 9.0 | 263,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 350.721,45 | 9.0 | 62,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 349.282,05 | 9.0 | 26,03 |
| REL | RELX PLC | Industrie | 348.136,88 | 9.0 | 30,16 |
| TEL | TE CONNECTIVITY PLC | IT | 343.871,86 | 9.0 | 178,17 |
| DG | VINCI SA | Industrie | 343.129,66 | 9.0 | 104,04 |
| SNPS | SYNOPSYS INC | IT | 342.603,31 | 9.0 | 295,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 332.336,60 | 8.0 | 275,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 332.342,98 | 8.0 | 195,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 332.231,20 | 8.0 | 217,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 331.944,70 | 8.0 | 184,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 331.093,98 | 8.0 | 28,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 330.989,53 | 8.0 | 17,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 330.224,51 | 8.0 | 17,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 328.852,89 | 8.0 | 93,05 |
| 8001 | ITOCHU CORP | Industrie | 328.776,09 | 8.0 | 43,84 |
| GLW | CORNING INC | IT | 328.396,36 | 8.0 | 62,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 328.110,43 | 8.0 | 70,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 327.272,83 | 8.0 | 52,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 325.036,03 | 8.0 | 0,88 |
| CMI | CUMMINS INC | Industrie | 324.564,56 | 8.0 | 361,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 322.321,50 | 8.0 | 190,16 |
| CSX | CSX CORP | Industrie | 320.633,08 | 8.0 | 25,96 |
| PWR | QUANTA SERVICES INC | Industrie | 320.151,23 | 8.0 | 340,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 319.275,02 | 8.0 | 37,13 |
| CTAS | CINTAS CORP | Industrie | 318.279,31 | 8.0 | 140,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 318.188,23 | 8.0 | 215,43 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 315.777,45 | 8.0 | 263,15 |
| DBK | DEUTSCHE BANK AG | Financials | 315.466,63 | 8.0 | 26,37 |
| ECL | ECOLAB INC | Materialien | 315.491,42 | 8.0 | 199,93 |
| 6861 | KEYENCE CORP | IT | 312.729,29 | 8.0 | 260,61 |
| NWG | NATWEST GROUP PLC | Financials | 311.711,80 | 8.0 | 5,81 |
| ABX | BARRICK MINING CORP | Materialien | 311.593,35 | 8.0 | 28,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 308.639,68 | 8.0 | 53,05 |
| VST | VISTRA CORP | Versorger | 308.439,37 | 8.0 | 136,96 |
| ADSK | AUTODESK INC | IT | 307.898,44 | 8.0 | 222,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 306.870,16 | 8.0 | 218,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 306.479,06 | 8.0 | 284,04 |
| 8031 | MITSUI LTD | Industrie | 305.310,33 | 8.0 | 19,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.832,07 | 8.0 | 2.911,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 302.541,24 | 8.0 | 204,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 302.254,10 | 8.0 | 46,70 |
| FDX | FEDEX CORP | Industrie | 298.915,65 | 8.0 | 200,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 296.208,03 | 8.0 | 25,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 295.893,60 | 8.0 | 59,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 295.604,76 | 8.0 | 31,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 294.311,25 | 7.0 | 150,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 293.299,59 | 7.0 | 130,47 |
| EOG | EOG RESOURCES INC | Energie | 292.052,47 | 7.0 | 81,88 |
| SRE | SEMPRA | Versorger | 291.929,28 | 7.0 | 69,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 291.430,90 | 7.0 | 34,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 290.725,51 | 7.0 | 137,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 290.056,23 | 7.0 | 39,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 289.064,72 | 7.0 | 41,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 287.760,24 | 7.0 | 149,49 |
| INVE B | INVESTOR CLASS B | Financials | 286.065,56 | 7.0 | 24,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 284.991,66 | 7.0 | 352,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 283.828,74 | 7.0 | 88,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 282.744,44 | 7.0 | 68,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 279.707,81 | 7.0 | 40,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 279.169,94 | 7.0 | 109,74 |
| VLO | VALERO ENERGY CORP | Energie | 275.606,61 | 7.0 | 137,87 |
| TRP | TC ENERGY CORP | Energie | 274.716,44 | 7.0 | 41,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 274.346,27 | 7.0 | 97,25 |
| SLB | SLB NV | Energie | 272.222,90 | 7.0 | 27,42 |
| KMI | KINDER MORGAN INC | Energie | 271.696,17 | 7.0 | 20,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 271.599,83 | 7.0 | 121,79 |
| SU | SUNCOR ENERGY INC | Energie | 271.046,60 | 7.0 | 34,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 270.317,95 | 7.0 | 24,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 268.712,38 | 7.0 | 146,20 |
| JPY | JPY/GBP | Cash und/oder Derivate | 268.589,82 | 7.0 | 1,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 268.212,63 | 7.0 | 703,97 |
| ALL | ALLSTATE CORP | Financials | 268.040,14 | 7.0 | 160,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 267.551,66 | 7.0 | 532,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 266.619,71 | 7.0 | 193,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 265.881,09 | 7.0 | 198,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.051,32 | 7.0 | 89,51 |
| AFL | AFLAC INC | Financials | 264.978,94 | 7.0 | 83,64 |
| WDC | WESTERN DIGITAL CORP | IT | 263.925,03 | 7.0 | 117,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 263.670,06 | 7.0 | 218,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 263.534,39 | 7.0 | 74,44 |
| PSX | PHILLIPS | Energie | 262.409,48 | 7.0 | 102,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 262.095,13 | 7.0 | 45,96 |
| D | DOMINION ENERGY INC | Versorger | 261.293,49 | 7.0 | 46,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 258.939,37 | 7.0 | 71,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.762,87 | 7.0 | 43,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 257.693,26 | 7.0 | 196,71 |
| URI | UNITED RENTALS INC | Industrie | 255.014,08 | 6.0 | 605,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 255.005,96 | 6.0 | 17,65 |
| DDOG | DATADOG INC CLASS A | IT | 254.095,61 | 6.0 | 134,80 |
| NDA FI | NORDEA BANK | Financials | 253.908,55 | 6.0 | 12,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.600,08 | 6.0 | 87,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.631,90 | 6.0 | 57,78 |
| 9433 | KDDI CORP | Kommunikation | 251.650,91 | 6.0 | 12,99 |
| SREN | SWISS RE AG | Financials | 251.526,36 | 6.0 | 131,14 |
| FTNT | FORTINET INC | IT | 251.085,95 | 6.0 | 60,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.427,90 | 6.0 | 83,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 247.808,33 | 6.0 | 55,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 245.836,46 | 6.0 | 122,67 |
| DHL | DEUTSCHE POST AG | Industrie | 245.467,88 | 6.0 | 37,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 245.285,58 | 6.0 | 145,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 245.025,01 | 6.0 | 111,38 |
| 6701 | NEC CORP | IT | 244.888,70 | 6.0 | 28,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 244.586,64 | 6.0 | 9,86 |
| MSTR | STRATEGY INC CLASS A | IT | 243.542,95 | 6.0 | 142,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 243.233,89 | 6.0 | 50,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 242.461,97 | 6.0 | 340,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 241.735,06 | 6.0 | 17,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 240.529,32 | 6.0 | 158,66 |
| GLE | SOCIETE GENERALE SA | Financials | 238.472,57 | 6.0 | 50,16 |
| PCAR | PACCAR INC | Industrie | 238.283,34 | 6.0 | 73,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.544,95 | 6.0 | 503,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 235.876,62 | 6.0 | 28,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 235.880,54 | 6.0 | 19,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 234.327,96 | 6.0 | 65,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 233.872,64 | 6.0 | 21,64 |
| WDAY | WORKDAY INC CLASS A | IT | 233.795,45 | 6.0 | 171,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 233.374,40 | 6.0 | 79,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 233.392,95 | 6.0 | 298,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.774,95 | 6.0 | 166,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 230.103,47 | 6.0 | 37,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 228.021,38 | 6.0 | 10,63 |
| 6702 | FUJITSU LTD | IT | 227.845,42 | 6.0 | 19,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 226.709,11 | 6.0 | 154,12 |
| LNG | CHENIERE ENERGY INC | Energie | 225.013,56 | 6.0 | 160,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 224.618,26 | 6.0 | 93,86 |
| EXC | EXELON CORP | Versorger | 224.081,56 | 6.0 | 34,83 |
| AME | AMETEK INC | Industrie | 223.360,41 | 6.0 | 146,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 223.294,23 | 6.0 | 185,31 |
| GLEN | GLENCORE PLC | Materialien | 223.301,00 | 6.0 | 3,53 |
| FAST | FASTENAL | Industrie | 223.036,66 | 6.0 | 30,24 |
| XEL | XCEL ENERGY INC | Versorger | 222.268,31 | 6.0 | 60,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.891,11 | 6.0 | 116,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 221.154,95 | 6.0 | 180,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 220.361,63 | 6.0 | 133,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 219.776,16 | 6.0 | 88,30 |
| OKE | ONEOK INC | Energie | 219.508,62 | 6.0 | 53,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 217.992,28 | 6.0 | 57,92 |
| VOLV B | VOLVO CLASS B | Industrie | 217.492,92 | 6.0 | 21,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 216.230,02 | 5.0 | 1.743,80 |
| DSV | DSV | Industrie | 215.530,81 | 5.0 | 164,78 |
| BAS | BASF N | Materialien | 215.211,11 | 5.0 | 38,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 215.201,48 | 5.0 | 12,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 215.034,95 | 5.0 | 21,54 |
| MET | METLIFE INC | Financials | 214.914,64 | 5.0 | 57,16 |
| HOLN | HOLCIM LTD AG | Materialien | 214.754,73 | 5.0 | 67,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 214.440,49 | 5.0 | 284,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 212.969,74 | 5.0 | 3,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.892,45 | 5.0 | 183,84 |
| ENGI | ENGIE SA | Versorger | 212.729,19 | 5.0 | 19,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 211.699,22 | 5.0 | 23,70 |
| CTVA | CORTEVA INC | Materialien | 211.454,32 | 5.0 | 49,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 211.129,89 | 5.0 | 27,78 |
| FICO | FAIR ISAAC CORP | IT | 211.055,04 | 5.0 | 1.327,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 208.996,41 | 5.0 | 676,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 208.944,20 | 5.0 | 1,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 208.784,86 | 5.0 | 203,49 |
| CABK | CAIXABANK SA | Financials | 208.672,66 | 5.0 | 7,96 |
| MSCI | MSCI INC | Financials | 207.929,00 | 5.0 | 427,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.670,06 | 5.0 | 51,54 |
| ETR | ENTERGY CORP | Versorger | 206.543,21 | 5.0 | 71,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.983,47 | 5.0 | 71,72 |
| GWW | WW GRAINGER INC | Industrie | 205.256,29 | 5.0 | 705,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 204.549,10 | 5.0 | 208,72 |
| III | 3I GROUP PLC | Financials | 204.146,80 | 5.0 | 33,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 202.950,23 | 5.0 | 252,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.623,12 | 5.0 | 113,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 201.363,78 | 5.0 | 39,18 |
| LR | LEGRAND SA | Industrie | 200.830,97 | 5.0 | 113,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.775,43 | 5.0 | 406,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.772,43 | 5.0 | 343,90 |
| EOAN | E.ON N | Versorger | 198.789,90 | 5.0 | 13,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 198.793,78 | 5.0 | 150,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 198.669,42 | 5.0 | 27,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 198.379,82 | 5.0 | 62,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.104,62 | 5.0 | 4,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 196.451,55 | 5.0 | 65,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 196.391,26 | 5.0 | 12,92 |
| CPRT | COPART INC | Industrie | 194.870,27 | 5.0 | 31,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.550,16 | 5.0 | 0,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.307,12 | 5.0 | 110,40 |
| CCI | CROWN CASTLE INC | Immobilien | 193.453,84 | 5.0 | 69,61 |
| EXPN | EXPERIAN PLC | Industrie | 192.576,79 | 5.0 | 32,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 192.457,02 | 5.0 | 62,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.022,75 | 5.0 | 130,10 |
| ADYEN | ADYEN NV | Financials | 191.694,59 | 5.0 | 1.168,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 190.532,68 | 5.0 | 37,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 189.680,40 | 5.0 | 15,60 |
| ENI | ENI | Energie | 189.610,20 | 5.0 | 14,32 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.761,19 | 5.0 | 7,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.788,15 | 5.0 | 106,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 187.200,11 | 5.0 | 91,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.023,10 | 5.0 | 57,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 185.062,73 | 5.0 | 105,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.297,30 | 5.0 | 17,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.219,80 | 5.0 | 101,06 |
| NDAQ | NASDAQ INC | Financials | 183.161,21 | 5.0 | 65,77 |
| GIVN | GIVAUDAN SA | Materialien | 182.834,70 | 5.0 | 3.098,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 181.991,23 | 5.0 | 30,73 |
| ASSA B | ASSA ABLOY B | Industrie | 180.726,84 | 5.0 | 27,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 180.244,94 | 5.0 | 14,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 179.637,03 | 5.0 | 153,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.394,36 | 5.0 | 39,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 179.278,78 | 5.0 | 76,75 |
| EQT | EQT CORP | Energie | 179.018,04 | 5.0 | 45,02 |
| PRU | PRUDENTIAL PLC | Financials | 178.696,24 | 5.0 | 10,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.447,08 | 5.0 | 57,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 178.247,30 | 5.0 | 166,28 |
| XYZ | BLOCK INC CLASS A | Financials | 177.569,48 | 5.0 | 47,40 |
| CCO | CAMECO CORP | Energie | 177.446,93 | 5.0 | 66,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 176.863,03 | 4.0 | 55,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.683,10 | 4.0 | 20,56 |
| UCB | UCB SA | Gesundheitsversorgung | 176.493,11 | 4.0 | 202,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.882,57 | 4.0 | 187,31 |
| FISV | FISERV INC | Financials | 175.800,32 | 4.0 | 46,77 |
| PAYX | PAYCHEX INC | Industrie | 175.303,45 | 4.0 | 83,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.208,59 | 4.0 | 188,40 |
| PCG | PG&E CORP | Versorger | 175.210,18 | 4.0 | 12,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.219,45 | 4.0 | 79,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 174.307,31 | 4.0 | 456,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 173.920,10 | 4.0 | 147,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 173.696,18 | 4.0 | 66,20 |
| VMC | VULCAN MATERIALS | Materialien | 173.413,01 | 4.0 | 217,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.012,90 | 4.0 | 1.281,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.826,42 | 4.0 | 84,22 |
| CLS | CELESTICA INC | IT | 172.471,24 | 4.0 | 239,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.291,00 | 4.0 | 44,92 |
| NUE | NUCOR CORP | Materialien | 171.078,01 | 4.0 | 113,60 |
| FER | FERROVIAL | Industrie | 168.372,71 | 4.0 | 47,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 167.488,69 | 4.0 | 32,39 |
| 8002 | MARUBENI CORP | Industrie | 167.185,12 | 4.0 | 18,37 |
| NRG | NRG ENERGY INC | Versorger | 167.128,71 | 4.0 | 129,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 166.944,62 | 4.0 | 78,27 |
| VTR | VENTAS REIT INC | Immobilien | 166.061,39 | 4.0 | 61,16 |
| NOKIA | NOKIA | IT | 165.487,95 | 4.0 | 4,63 |
| XYL | XYLEM INC | Industrie | 165.443,53 | 4.0 | 106,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.444,64 | 4.0 | 14,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 164.939,64 | 4.0 | 151,32 |
| RWE | RWE AG | Versorger | 163.046,22 | 4.0 | 38,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 162.814,29 | 4.0 | 55,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 161.734,13 | 4.0 | 47,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 161.502,11 | 4.0 | 144,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 160.804,58 | 4.0 | 12,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 159.992,10 | 4.0 | 54,74 |
| SAND | SANDVIK | Industrie | 158.890,47 | 4.0 | 22,32 |
| RIO | RIO TINTO LTD | Materialien | 158.782,10 | 4.0 | 63,90 |
| 6301 | KOMATSU LTD | Industrie | 157.583,42 | 4.0 | 24,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 157.034,87 | 4.0 | 18,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.987,55 | 4.0 | 134,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 156.895,52 | 4.0 | 79,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 156.108,38 | 4.0 | 171,93 |
| G | ASSICURAZIONI GENERALI | Financials | 155.719,68 | 4.0 | 28,97 |
| 8053 | SUMITOMO CORP | Industrie | 155.456,06 | 4.0 | 22,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 154.860,94 | 4.0 | 23,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 154.674,28 | 4.0 | 69,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.440,15 | 4.0 | 76,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 153.570,41 | 4.0 | 12,28 |
| MTB | M&T BANK CORP | Financials | 152.756,01 | 4.0 | 139,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 152.640,94 | 4.0 | 183,46 |
| K | KINROSS GOLD CORP | Materialien | 152.490,90 | 4.0 | 19,58 |
| VICI | VICI PPTYS INC | Immobilien | 151.215,83 | 4.0 | 22,29 |
| SIKA | SIKA AG | Materialien | 150.132,64 | 4.0 | 142,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 149.837,15 | 4.0 | 110,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.377,77 | 4.0 | 113,68 |
| 9432 | NTT INC | Kommunikation | 149.137,48 | 4.0 | 0,74 |
| SAMPO | SAMPO CLASS A | Financials | 149.150,45 | 4.0 | 8,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.742,54 | 4.0 | 242,65 |
| STT | STATE STREET CORP | Financials | 148.606,60 | 4.0 | 87,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 147.821,85 | 4.0 | 14,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.459,42 | 4.0 | 810,22 |
| SSE | SSE PLC | Versorger | 147.259,95 | 4.0 | 21,93 |
| RJF | RAYMOND JAMES INC | Financials | 147.114,49 | 4.0 | 120,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 146.598,48 | 4.0 | 75,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 146.168,68 | 4.0 | 31,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 145.964,60 | 4.0 | 20,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 145.908,05 | 4.0 | 20,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.556,61 | 4.0 | 19,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 145.223,60 | 4.0 | 272,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 144.892,22 | 4.0 | 40,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 144.439,93 | 4.0 | 55,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.980,55 | 4.0 | 139,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 142.893,88 | 4.0 | 31,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 142.348,81 | 4.0 | 19,94 |
| DTE | DTE ENERGY | Versorger | 141.973,13 | 4.0 | 103,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.909,42 | 4.0 | 133,50 |
| 6762 | TDK CORP | IT | 141.442,84 | 4.0 | 11,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 141.120,32 | 4.0 | 16,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.837,60 | 4.0 | 8,33 |
| IR | INGERSOLL RAND INC | Industrie | 140.832,06 | 4.0 | 56,36 |
| AEE | AMEREN CORP | Versorger | 140.632,39 | 4.0 | 78,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 140.281,22 | 4.0 | 93,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.104,60 | 4.0 | 44,52 |
| CBK | COMMERZBANK AG | Financials | 139.297,20 | 4.0 | 27,98 |
| ASM | ASM INTERNATIONAL NV | IT | 139.234,60 | 4.0 | 436,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 138.951,20 | 4.0 | 46,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.799,54 | 4.0 | 7,44 |
| DANSKE | DANSKE BANK | Financials | 138.568,30 | 4.0 | 33,75 |
| 6954 | FANUC CORP | Industrie | 138.253,02 | 4.0 | 23,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.262,68 | 4.0 | 2,84 |
| FTS | FORTIS INC | Versorger | 138.091,06 | 4.0 | 39,45 |
| PPL | PPL CORP | Versorger | 137.666,39 | 3.0 | 27,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 137.256,84 | 3.0 | 34,86 |
| ZS | ZSCALER INC | IT | 136.540,17 | 3.0 | 223,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 136.481,96 | 3.0 | 194,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.428,70 | 3.0 | 132,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 136.368,06 | 3.0 | 1.073,76 |
| KBC | KBC GROEP | Financials | 136.305,19 | 3.0 | 91,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 135.858,21 | 3.0 | 5,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 135.757,67 | 3.0 | 98,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 135.733,03 | 3.0 | 30,28 |
| 8591 | ORIX CORP | Financials | 135.305,98 | 3.0 | 19,33 |
| ORA | ORANGE SA | Kommunikation | 135.060,53 | 3.0 | 12,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 134.811,58 | 3.0 | 38,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 134.316,46 | 3.0 | 50,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 132.876,27 | 3.0 | 49,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.578,52 | 3.0 | 33,40 |
| MDB | MONGODB INC CLASS A | IT | 132.251,59 | 3.0 | 257,80 |
| GEBN | GEBERIT AG | Industrie | 132.166,23 | 3.0 | 579,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 132.125,39 | 3.0 | 15,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 131.717,08 | 3.0 | 88,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 131.605,03 | 3.0 | 175,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 131.346,43 | 3.0 | 264,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.819,59 | 3.0 | 173,04 |
| 5803 | FUJIKURA LTD | Industrie | 130.719,09 | 3.0 | 87,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 130.295,57 | 3.0 | 16,09 |
| AV. | AVIVA PLC | Financials | 129.996,08 | 3.0 | 6,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.651,81 | 3.0 | 97,19 |
| 6146 | DISCO CORP | IT | 129.634,64 | 3.0 | 216,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 129.545,93 | 3.0 | 166,94 |
| EFX | EQUIFAX INC | Industrie | 128.996,28 | 3.0 | 157,70 |
| PRY | PRYSMIAN | Industrie | 128.950,28 | 3.0 | 75,06 |
| EME | EMCOR GROUP INC | Industrie | 128.769,08 | 3.0 | 463,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 128.573,82 | 3.0 | 23,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.538,17 | 3.0 | 135,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 128.393,58 | 3.0 | 140,17 |
| NTR | NUTRIEN LTD | Materialien | 127.788,30 | 3.0 | 42,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 127.129,51 | 3.0 | 51,22 |
| AMRZ | AMRIZE AG | Materialien | 127.078,91 | 3.0 | 35,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 127.013,42 | 3.0 | 21,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 126.158,57 | 3.0 | 8,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.816,47 | 3.0 | 36,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.687,67 | 3.0 | 10,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 125.233,38 | 3.0 | 40,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.197,03 | 3.0 | 123,59 |
| MKL | MARKEL GROUP INC | Financials | 124.821,29 | 3.0 | 1.560,27 |
| TER | TERADYNE INC | IT | 124.505,25 | 3.0 | 128,62 |
| STE | STERIS | Gesundheitsversorgung | 124.438,77 | 3.0 | 194,74 |
| ERIC B | ERICSSON B | IT | 123.589,21 | 3.0 | 7,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 122.999,67 | 3.0 | 80,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.785,36 | 3.0 | 37,13 |
| DNB | DNB BANK | Financials | 122.568,22 | 3.0 | 19,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 122.544,39 | 3.0 | 112,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 121.884,91 | 3.0 | 45,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 121.908,74 | 3.0 | 29,03 |
| WRB | WR BERKLEY CORP | Financials | 121.840,91 | 3.0 | 58,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 121.835,39 | 3.0 | 66,29 |
| CVE | CENOVUS ENERGY INC | Energie | 121.781,87 | 3.0 | 13,99 |
| FMG | FORTESCUE LTD | Materialien | 120.975,04 | 3.0 | 10,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.484,37 | 3.0 | 41,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 120.300,73 | 3.0 | 97,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 119.442,24 | 3.0 | 865,52 |
| WSP | WSP GLOBAL INC | Industrie | 119.401,22 | 3.0 | 134,16 |
| FE | FIRSTENERGY CORP | Versorger | 119.245,78 | 3.0 | 35,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 119.094,73 | 3.0 | 10,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.100,68 | 3.0 | 18,62 |
| SWED A | SWEDBANK | Financials | 119.054,33 | 3.0 | 22,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.033,09 | 3.0 | 380,30 |
| VLTO | VERALTO CORP | Industrie | 117.871,43 | 3.0 | 75,13 |
| VNA | VONOVIA SE | Immobilien | 117.817,58 | 3.0 | 23,00 |
| ES | EVERSOURCE ENERGY | Versorger | 117.751,90 | 3.0 | 49,89 |
| HO | THALES SA | Industrie | 117.609,81 | 3.0 | 205,61 |
| BRO | BROWN & BROWN INC | Financials | 117.556,72 | 3.0 | 60,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.415,14 | 3.0 | 88,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.817,46 | 3.0 | 18,00 |
| POLI | BANK HAPOALIM BM | Financials | 116.743,57 | 3.0 | 16,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 116.612,61 | 3.0 | 11,76 |
| EXE | EXPAND ENERGY CORP | Energie | 116.198,57 | 3.0 | 89,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.100,27 | 3.0 | 62,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.928,55 | 3.0 | 287,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 115.609,92 | 3.0 | 96,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 115.555,17 | 3.0 | 115.555,30 |
| DOV | DOVER CORP | Industrie | 115.506,89 | 3.0 | 137,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.379,39 | 3.0 | 0,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 115.116,51 | 3.0 | 72,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 115.054,31 | 3.0 | 118,86 |
| FSLR | FIRST SOLAR INC | IT | 114.963,41 | 3.0 | 192,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 114.969,19 | 3.0 | 83,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 114.534,54 | 3.0 | 9,79 |
| KER | KERING SA | Zyklische Konsumgüter | 114.485,42 | 3.0 | 261,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.251,38 | 3.0 | 19,05 |
| HAL | HALLIBURTON | Energie | 113.673,11 | 3.0 | 20,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.498,31 | 3.0 | 128,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.345,41 | 3.0 | 20,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 113.251,99 | 3.0 | 144,64 |
| CAP | CAPGEMINI | IT | 113.079,51 | 3.0 | 112,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.994,49 | 3.0 | 74,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 112.546,69 | 3.0 | 86,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 112.427,91 | 3.0 | 29,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 112.307,04 | 3.0 | 22,92 |
| BXB | BRAMBLES LTD | Industrie | 111.745,15 | 3.0 | 11,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 111.691,50 | 3.0 | 76,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.435,50 | 3.0 | 12,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 111.320,28 | 3.0 | 39,11 |
| 7751 | CANON INC | IT | 111.308,57 | 3.0 | 21,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.265,82 | 3.0 | 24,48 |
| HEXA B | HEXAGON CLASS B | IT | 111.134,73 | 3.0 | 8,79 |
| DVN | DEVON ENERGY CORP | Energie | 111.157,83 | 3.0 | 26,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.882,95 | 3.0 | 18,52 |
| HUBB | HUBBELL INC | Industrie | 110.544,02 | 3.0 | 320,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 110.524,10 | 3.0 | 99,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 109.948,62 | 3.0 | 16,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 109.874,37 | 3.0 | 11,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.180,78 | 3.0 | 60,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 109.139,23 | 3.0 | 377,64 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 109.102,79 | 3.0 | 363,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 109.007,28 | 3.0 | 13,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.419,05 | 3.0 | 48,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 108.194,96 | 3.0 | 15,68 |
| REP | REPSOL SA | Energie | 108.086,66 | 3.0 | 14,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 107.759,59 | 3.0 | 63,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.523,78 | 3.0 | 31,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 107.207,94 | 3.0 | 79,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.003,53 | 3.0 | 51,94 |
| NTAP | NETAPP INC | IT | 106.599,06 | 3.0 | 81,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 106.511,26 | 3.0 | 63,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.911,65 | 3.0 | 42,13 |
| VRSN | VERISIGN INC | IT | 105.410,27 | 3.0 | 187,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.336,73 | 3.0 | 133,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 104.607,10 | 3.0 | 101,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.332,47 | 3.0 | 233,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 103.813,23 | 3.0 | 14,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.780,99 | 3.0 | 9,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.586,53 | 3.0 | 199,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.427,58 | 3.0 | 5.443,56 |
| CMS | CMS ENERGY CORP | Versorger | 102.457,40 | 3.0 | 55,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.443,25 | 3.0 | 138,25 |
| HPQ | HP INC | IT | 102.287,08 | 3.0 | 17,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 101.937,21 | 3.0 | 102,86 |
| JBL | JABIL INC | IT | 101.884,58 | 3.0 | 152,98 |
| NI | NISOURCE INC | Versorger | 101.693,87 | 3.0 | 32,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 101.292,64 | 3.0 | 253,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.266,68 | 3.0 | 106,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.940,86 | 3.0 | 45,06 |
| IMO | IMPERIAL OIL LTD | Energie | 100.538,65 | 3.0 | 75,82 |
| SCMN | SWISSCOM AG | Kommunikation | 100.428,94 | 3.0 | 548,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 100.371,76 | 3.0 | 14,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.234,57 | 3.0 | 142,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 100.171,56 | 3.0 | 7,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.020,06 | 3.0 | 98,83 |
| AENA | AENA SME SA | Industrie | 99.837,92 | 3.0 | 19,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.571,05 | 3.0 | 38,77 |
| KNEBV | KONE | Industrie | 99.398,80 | 3.0 | 49,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 99.297,41 | 3.0 | 11,41 |
| SGSN | SGS SA | Industrie | 99.122,77 | 3.0 | 84,58 |
| NSIS B | NOVOZYMES B | Materialien | 98.552,73 | 3.0 | 47,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 98.378,99 | 2.0 | 35,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 98.342,83 | 2.0 | 43,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.196,29 | 2.0 | 68,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.143,83 | 2.0 | 9,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.786,10 | 2.0 | 74,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 97.264,09 | 2.0 | 5,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.828,51 | 2.0 | 28,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 96.735,05 | 2.0 | 8,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 96.515,04 | 2.0 | 76,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.356,87 | 2.0 | 65,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 96.190,68 | 2.0 | 143,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.206,08 | 2.0 | 309,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.713,25 | 2.0 | 55,07 |
| EVRG | EVERGY INC | Versorger | 95.684,93 | 2.0 | 57,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 95.436,65 | 2.0 | 356,11 |
| PTC | PTC INC | IT | 95.438,24 | 2.0 | 131,46 |
| AMCR | AMCOR PLC | Materialien | 95.314,44 | 2.0 | 6,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 95.241,53 | 2.0 | 25,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 94.881,30 | 2.0 | 129,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.810,57 | 2.0 | 9,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.761,94 | 2.0 | 31,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.539,86 | 2.0 | 69,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.485,72 | 2.0 | 110,90 |
| RBA | RB GLOBAL INC | Industrie | 94.353,43 | 2.0 | 74,82 |
| L | LOEWS CORP | Financials | 93.952,44 | 2.0 | 80,51 |
| MT | ARCELORMITTAL SA | Materialien | 93.953,83 | 2.0 | 30,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 93.119,03 | 2.0 | 8,87 |
| SNA | SNAP ON INC | Industrie | 93.145,03 | 2.0 | 252,43 |
| RKLB | ROCKET LAB CORP | Industrie | 93.046,22 | 2.0 | 33,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.054,54 | 2.0 | 61,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.962,22 | 2.0 | 63,54 |
| HUBS | HUBSPOT INC | IT | 92.968,69 | 2.0 | 276,69 |
| NN | NN GROUP NV | Financials | 92.793,76 | 2.0 | 53,15 |
| DSY | DASSAULT SYSTEMES | IT | 92.696,98 | 2.0 | 20,64 |
| SAAB B | SAAB CLASS B | Industrie | 92.600,53 | 2.0 | 39,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 92.580,23 | 2.0 | 4,95 |
| 6988 | NITTO DENKO CORP | Materialien | 92.587,80 | 2.0 | 17,81 |
| GDDY | GODADDY INC CLASS A | IT | 92.548,43 | 2.0 | 95,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 92.297,15 | 2.0 | 17,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.297,18 | 2.0 | 27,49 |
| EQNR | EQUINOR | Energie | 92.026,22 | 2.0 | 17,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.037,44 | 2.0 | 95,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 91.864,34 | 2.0 | 7,46 |
| CTRA | COTERRA ENERGY INC | Energie | 91.660,26 | 2.0 | 19,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.720,94 | 2.0 | 364,34 |
| CPAY | CORPAY INC | Financials | 90.677,27 | 2.0 | 211,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.702,59 | 2.0 | 149,92 |
| SAB | BANCO DE SABADELL SA | Financials | 90.625,93 | 2.0 | 2,75 |
| BPE | BPER BANCA | Financials | 90.651,57 | 2.0 | 9,01 |
| ROL | ROLLINS INC | Industrie | 90.480,45 | 2.0 | 45,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 90.460,80 | 2.0 | 91,84 |
| HNR1 | HANNOVER RUECK | Financials | 90.467,67 | 2.0 | 222,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.171,63 | 2.0 | 11,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 89.460,02 | 2.0 | 20,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.432,62 | 2.0 | 100,00 |
| HLMA | HALMA PLC | IT | 89.225,28 | 2.0 | 33,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89.183,68 | 2.0 | 3,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.124,81 | 2.0 | 197,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.987,87 | 2.0 | 148,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.006,95 | 2.0 | 19,98 |
| TWLO | TWILIO INC CLASS A | IT | 88.921,75 | 2.0 | 91,86 |
| IT | GARTNER INC | IT | 88.770,56 | 2.0 | 172,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.619,50 | 2.0 | 126,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 88.640,45 | 2.0 | 692,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.997,86 | 2.0 | 141,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.538,51 | 2.0 | 68,39 |
| FTV | FORTIVE CORP | Industrie | 87.274,65 | 2.0 | 38,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 87.031,06 | 2.0 | 73,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 86.971,42 | 2.0 | 7,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.949,01 | 2.0 | 51,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.833,43 | 2.0 | 8,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.487,14 | 2.0 | 49,96 |
| KEY | KEYCORP | Financials | 86.381,90 | 2.0 | 13,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 86.087,12 | 2.0 | 2,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 86.042,81 | 2.0 | 30,67 |
| 7013 | IHI CORP | Industrie | 85.951,71 | 2.0 | 13,22 |
| CDW | CDW CORP | IT | 85.773,26 | 2.0 | 106,82 |
| IP | INTERNATIONAL PAPER | Materialien | 85.580,98 | 2.0 | 27,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 85.514,56 | 2.0 | 30,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.421,12 | 2.0 | 184,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.360,86 | 2.0 | 2,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.344,13 | 2.0 | 56,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.269,27 | 2.0 | 194,68 |
| MRK | MERCK | Gesundheitsversorgung | 84.595,51 | 2.0 | 97,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.489,90 | 2.0 | 63,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 84.050,03 | 2.0 | 25,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 83.942,66 | 2.0 | 1.399,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.699,07 | 2.0 | 95,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.514,28 | 2.0 | 51,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.436,34 | 2.0 | 115,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 83.148,51 | 2.0 | 25,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.906,66 | 2.0 | 36,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 82.710,62 | 2.0 | 29,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.453,11 | 2.0 | 213,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 81.880,22 | 2.0 | 77,46 |
| TRMB | TRIMBLE INC | IT | 81.902,70 | 2.0 | 57,92 |
| TOU | TOURMALINE OIL CORP | Energie | 81.735,84 | 2.0 | 33,72 |
| PNR | PENTAIR | Industrie | 81.752,64 | 2.0 | 78,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.588,63 | 2.0 | 67,93 |
| ABN | ABN AMRO BANK NV | Financials | 81.245,25 | 2.0 | 23,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.142,32 | 2.0 | 9,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.092,09 | 2.0 | 95,97 |
| GIB.A | CGI INC CLASS A | IT | 80.886,39 | 2.0 | 66,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.704,38 | 2.0 | 49,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.667,65 | 2.0 | 50,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 80.548,53 | 2.0 | 3,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 80.202,07 | 2.0 | 25,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 80.151,23 | 2.0 | 15,78 |
| INF | INFORMA PLC | Kommunikation | 80.113,97 | 2.0 | 9,11 |
| INVH | INVITATION HOMES INC | Immobilien | 80.065,56 | 2.0 | 20,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 80.085,96 | 2.0 | 21,64 |
| TEF | TELEFONICA SA | Kommunikation | 80.004,95 | 2.0 | 3,20 |
| WRT1V | WARTSILA | Industrie | 79.832,90 | 2.0 | 23,01 |
| A5G | AIB GROUP PLC | Financials | 79.705,23 | 2.0 | 7,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 79.573,18 | 2.0 | 49,80 |
| 9735 | SECOM LTD | Industrie | 79.349,81 | 2.0 | 25,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 79.193,49 | 2.0 | 113,13 |
| 6971 | KYOCERA CORP | IT | 79.154,41 | 2.0 | 9,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 78.471,77 | 2.0 | 5,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 78.396,45 | 2.0 | 4,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.259,99 | 2.0 | 12,42 |
| 1605 | INPEX CORP | Energie | 78.109,05 | 2.0 | 15,02 |
| Q | QNITY ELECTRONICS INC | IT | 77.370,71 | 2.0 | 60,87 |
| TXT | TEXTRON INC | Industrie | 77.343,20 | 2.0 | 61,00 |
| COO | COOPER INC | Gesundheitsversorgung | 77.282,89 | 2.0 | 55,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.085,70 | 2.0 | 20,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.657,55 | 2.0 | 56,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 76.385,27 | 2.0 | 12,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.044,83 | 2.0 | 13,22 |
| BAMI | BANCO BPM | Financials | 75.502,26 | 2.0 | 11,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.222,09 | 2.0 | 83,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 74.988,42 | 2.0 | 148,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.652,14 | 2.0 | 34,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.614,05 | 2.0 | 53,80 |
| STO | SANTOS LTD | Energie | 74.370,27 | 2.0 | 3,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.386,41 | 2.0 | 40,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.247,28 | 2.0 | 82,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.221,99 | 2.0 | 8,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.185,55 | 2.0 | 61,46 |
| TRU | TRANSUNION | Industrie | 73.682,30 | 2.0 | 62,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.652,56 | 2.0 | 99,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 73.619,76 | 2.0 | 28,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 73.524,35 | 2.0 | 43,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.036,66 | 2.0 | 34,42 |
| NTNX | NUTANIX INC CLASS A | IT | 72.904,78 | 2.0 | 46,17 |
| 11 | HANG SENG BANK LTD | Financials | 72.833,76 | 2.0 | 14,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.585,49 | 2.0 | 5,82 |
| 9531 | TOKYO GAS LTD | Versorger | 72.564,72 | 2.0 | 29,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 72.438,80 | 2.0 | 19,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 72.200,32 | 2.0 | 5,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 72.170,03 | 2.0 | 29,58 |
| BALL | BALL CORP | Materialien | 72.121,50 | 2.0 | 36,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 72.093,72 | 2.0 | 105,55 |
| GGG | GRACO INC | Industrie | 72.021,35 | 2.0 | 60,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 71.970,72 | 2.0 | 9,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.880,40 | 2.0 | 25,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 71.576,25 | 2.0 | 29,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 71.185,71 | 2.0 | 16,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.106,64 | 2.0 | 59,11 |
| STMPA | STMICROELECTRONICS NV | IT | 71.013,02 | 2.0 | 17,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 70.970,70 | 2.0 | 367,72 |
| GEN | GEN DIGITAL INC | IT | 70.870,77 | 2.0 | 19,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.820,15 | 2.0 | 6,74 |
| DOW | DOW INC | Materialien | 70.693,90 | 2.0 | 16,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 70.419,95 | 2.0 | 22,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.404,85 | 2.0 | 15,30 |
| TOST | TOAST INC CLASS A | Financials | 70.185,18 | 2.0 | 25,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.062,25 | 2.0 | 67,89 |
| 9532 | OSAKA GAS LTD | Versorger | 70.015,80 | 2.0 | 25,01 |
| IEX | IDEX CORP | Industrie | 69.594,28 | 2.0 | 123,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.529,55 | 2.0 | 54,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.093,72 | 2.0 | 7,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 69.052,94 | 2.0 | 4,06 |
| XRO | XERO LTD | IT | 68.951,33 | 2.0 | 58,63 |
| OKTA | OKTA INC CLASS A | IT | 68.887,38 | 2.0 | 61,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.832,31 | 2.0 | 18,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 68.545,45 | 2.0 | 17,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 68.291,44 | 2.0 | 13,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 68.225,36 | 2.0 | 122,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.138,09 | 2.0 | 204,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.926,38 | 2.0 | 12,38 |
| 1801 | TAISEI CORP | Industrie | 67.865,48 | 2.0 | 61,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.692,50 | 2.0 | 16,51 |
| 1CO | COVESTRO V AG | Materialien | 67.652,65 | 2.0 | 54,47 |
| UPM | UPM-KYMMENE | Materialien | 67.583,04 | 2.0 | 20,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 67.443,54 | 2.0 | 174,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.383,68 | 2.0 | 55,32 |
| SUN | SUNCORP GROUP LTD | Financials | 67.207,07 | 2.0 | 9,31 |
| 1812 | KAJIMA CORP | Industrie | 67.166,94 | 2.0 | 26,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 67.028,11 | 2.0 | 22,19 |
| EQT | EQT | Financials | 67.043,07 | 2.0 | 25,59 |
| 9101 | NIPPON YUSEN | Industrie | 66.828,91 | 2.0 | 23,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.558,97 | 2.0 | 341,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.421,01 | 2.0 | 232,24 |
| NDSN | NORDSON CORP | Industrie | 66.290,13 | 2.0 | 173,99 |
| BOL | BOLIDEN | Materialien | 65.803,61 | 2.0 | 33,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 65.832,30 | 2.0 | 115,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 65.742,76 | 2.0 | 54,60 |
| SGE | THE SAGE GROUP PLC | IT | 65.666,70 | 2.0 | 10,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 65.614,71 | 2.0 | 52,16 |
| EG | EVEREST GROUP LTD | Financials | 65.536,27 | 2.0 | 239,18 |
| ACM | AECOM | Industrie | 65.245,35 | 2.0 | 86,42 |
| AVY | AVERY DENNISON CORP | Materialien | 65.163,53 | 2.0 | 128,78 |
| EMA | EMERA INC | Versorger | 65.045,37 | 2.0 | 37,04 |
| SCG | SCENTRE GROUP | Immobilien | 64.848,45 | 2.0 | 2,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 64.519,16 | 2.0 | 60,19 |
| IAG | IA FINANCIAL INC | Financials | 64.430,15 | 2.0 | 89,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 64.305,14 | 2.0 | 11,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.169,65 | 2.0 | 305,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 63.981,51 | 2.0 | 3,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.829,85 | 2.0 | 70,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 63.690,51 | 2.0 | 55,05 |
| H | HYDRO ONE LTD | Versorger | 63.209,19 | 2.0 | 29,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.229,27 | 2.0 | 52,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.193,89 | 2.0 | 61,83 |
| ALLE | ALLEGION PLC | Industrie | 62.898,55 | 2.0 | 122,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 62.710,46 | 2.0 | 57,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.621,25 | 2.0 | 91,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 62.577,25 | 2.0 | 66,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.481,14 | 2.0 | 264,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.342,65 | 2.0 | 11,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.350,65 | 2.0 | 1,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 62.297,48 | 2.0 | 36,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 62.202,84 | 2.0 | 13,46 |
| DT | DYNATRACE INC | IT | 62.085,68 | 2.0 | 34,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.027,45 | 2.0 | 51,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.032,95 | 2.0 | 33,64 |
| 6326 | KUBOTA CORP | Industrie | 61.795,54 | 2.0 | 9,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 61.719,89 | 2.0 | 7,43 |
| SY1 | SYMRISE AG | Materialien | 61.560,05 | 2.0 | 61,62 |
| WSO | WATSCO INC | Industrie | 61.367,61 | 2.0 | 256,77 |
| ALFA | ALFA LAVAL | Industrie | 61.047,48 | 2.0 | 34,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.965,31 | 2.0 | 32,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.874,60 | 2.0 | 14,00 |
| BT.A | BT GROUP PLC | Kommunikation | 60.516,36 | 2.0 | 1,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.439,38 | 2.0 | 79,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.452,22 | 2.0 | 82,14 |
| IOT | SAMSARA INC CLASS A | IT | 60.473,64 | 2.0 | 27,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.261,20 | 2.0 | 31,60 |
| EPI A | EPIROC CLASS A | Industrie | 60.121,30 | 2.0 | 15,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.057,76 | 2.0 | 17,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 59.618,30 | 2.0 | 26,45 |
| MAS | MASCO CORP | Industrie | 59.396,83 | 2.0 | 45,45 |
| SRG | SNAM | Versorger | 59.313,46 | 2.0 | 4,97 |
| DOCU | DOCUSIGN INC | IT | 59.025,56 | 1.0 | 49,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 59.039,99 | 1.0 | 71,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.051,06 | 1.0 | 11,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.838,33 | 1.0 | 2,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 58.637,18 | 1.0 | 17,76 |
| FFIV | F5 INC | IT | 58.568,43 | 1.0 | 171,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.438,90 | 1.0 | 78,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.451,94 | 1.0 | 63,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 58.387,55 | 1.0 | 48,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.345,54 | 1.0 | 3,98 |
| BN4 | KEPPEL LTD | Industrie | 58.299,60 | 1.0 | 5,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.305,57 | 1.0 | 29,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.078,43 | 1.0 | 46,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.805,23 | 1.0 | 3,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 57.774,88 | 1.0 | 204,15 |
| SVT | SEVERN TRENT PLC | Versorger | 57.620,10 | 1.0 | 26,85 |
| ENTG | ENTEGRIS INC | IT | 57.581,76 | 1.0 | 56,40 |
| AGN | AEGON LTD | Financials | 57.445,87 | 1.0 | 5,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.455,86 | 1.0 | 16,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 57.207,41 | 1.0 | 11.441,50 |
| ENX | EURONEXT NV | Financials | 57.088,86 | 1.0 | 111,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.011,30 | 1.0 | 51,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.985,43 | 1.0 | 306,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.830,56 | 1.0 | 16,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.772,37 | 1.0 | 184,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.667,14 | 1.0 | 75,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 56.623,20 | 1.0 | 32,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.625,40 | 1.0 | 16,18 |
| 8795 | T&D HOLDINGS INC | Financials | 56.642,49 | 1.0 | 16,18 |
| CG | CARLYLE GROUP INC | Financials | 56.541,39 | 1.0 | 39,73 |
| BALN | BALOISE HOLDING AG | Financials | 56.269,29 | 1.0 | 195,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.978,59 | 1.0 | 24,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.877,61 | 1.0 | 158,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.507,94 | 1.0 | 90,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.888,49 | 1.0 | 126,76 |
| 8473 | SBI HOLDINGS INC | Financials | 54.770,12 | 1.0 | 30,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.728,32 | 1.0 | 49,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.461,63 | 1.0 | 6,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.183,20 | 1.0 | 35,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 54.203,53 | 1.0 | 176,56 |
| HEI | HEICO CORP | Industrie | 53.834,57 | 1.0 | 235,09 |
| AUD | AUD/GBP | Cash und/oder Derivate | 53.785,65 | 1.0 | 1,00 |
| ARX | ARC RESOURCES LTD | Energie | 53.633,35 | 1.0 | 13,74 |
| LUN | LUNDIN MINING CORP | Materialien | 53.633,73 | 1.0 | 14,10 |
| CNA | CENTRICA PLC | Versorger | 53.492,91 | 1.0 | 1,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 53.197,28 | 1.0 | 35,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.165,81 | 1.0 | 49,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.933,90 | 1.0 | 29,31 |
| ORSTED | ORSTED A/S | Versorger | 52.887,47 | 1.0 | 14,86 |
| UDR | UDR REIT INC | Immobilien | 52.540,20 | 1.0 | 26,42 |
| ALO | ALSTOM SA | Industrie | 52.177,61 | 1.0 | 19,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.973,36 | 1.0 | 48,39 |
| BKT | BANKINTER SA | Financials | 51.796,90 | 1.0 | 11,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.800,25 | 1.0 | 67,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 51.707,14 | 1.0 | 5,07 |
| SKA B | SKANSKA B | Industrie | 51.717,98 | 1.0 | 19,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 51.435,77 | 1.0 | 13,30 |
| 6920 | LASERTEC CORP | IT | 51.447,44 | 1.0 | 128,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 51.385,74 | 1.0 | 6,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.268,41 | 1.0 | 6,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.107,32 | 1.0 | 54,47 |
| G1A | GEA GROUP AG | Industrie | 51.131,99 | 1.0 | 50,28 |
| 1802 | OBAYASHI CORP | Industrie | 51.059,58 | 1.0 | 14,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.946,20 | 1.0 | 113,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 50.949,28 | 1.0 | 109,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.927,65 | 1.0 | 15,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.826,22 | 1.0 | 80,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.820,00 | 1.0 | 24,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.676,07 | 1.0 | 133,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.691,42 | 1.0 | 78,11 |
| PST | POSTE ITALIANE | Financials | 50.651,32 | 1.0 | 18,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.597,67 | 1.0 | 4,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 50.293,64 | 1.0 | 104,56 |
| 6594 | NIDEC CORP | Industrie | 50.161,43 | 1.0 | 9,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.143,32 | 1.0 | 3,86 |
| VACN | VAT GROUP AG | Industrie | 50.109,23 | 1.0 | 307,42 |
| WISE | WISE PLC CLASS A | Financials | 49.916,16 | 1.0 | 8,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.842,76 | 1.0 | 33,61 |
| AKZA | AKZO NOBEL NV | Materialien | 49.689,05 | 1.0 | 47,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.561,88 | 1.0 | 8,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.461,59 | 1.0 | 11,82 |
| BNZL | BUNZL | Industrie | 49.413,04 | 1.0 | 20,92 |
| 6383 | DAIFUKU LTD | Industrie | 49.321,54 | 1.0 | 23,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 49.255,09 | 1.0 | 72,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.111,79 | 1.0 | 8,01 |
| ASX | ASX LTD | Financials | 49.039,96 | 1.0 | 28,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.930,62 | 1.0 | 42,77 |
| BVI | BUREAU VERITAS SA | Industrie | 48.876,66 | 1.0 | 24,14 |
| TEL | TELENOR | Kommunikation | 48.777,89 | 1.0 | 10,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.641,10 | 1.0 | 61,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 48.419,43 | 1.0 | 13,52 |
| TEL2 B | TELE2 B | Kommunikation | 48.423,71 | 1.0 | 11,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.226,35 | 1.0 | 78,29 |
| STN | STANTEC INC | Industrie | 48.202,22 | 1.0 | 73,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.023,24 | 1.0 | 73,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 47.900,78 | 1.0 | 14,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 47.832,63 | 1.0 | 5,98 |
| FGR | EIFFAGE SA | Industrie | 47.848,47 | 1.0 | 99,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.676,78 | 1.0 | 0,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.620,94 | 1.0 | 50,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.566,95 | 1.0 | 5,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.471,46 | 1.0 | 1.483,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.439,94 | 1.0 | 31,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.454,48 | 1.0 | 29,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.342,44 | 1.0 | 5,84 |
| EN | BOUYGUES SA | Industrie | 46.597,10 | 1.0 | 36,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.268,16 | 1.0 | 44,32 |
| 4684 | OBIC LTD | IT | 46.285,60 | 1.0 | 24,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 46.094,79 | 1.0 | 102,21 |
| 9697 | CAPCOM LTD | Kommunikation | 46.076,52 | 1.0 | 18,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.970,99 | 1.0 | 19,09 |
| EXO | EXOR NV | Financials | 45.382,24 | 1.0 | 62,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.416,79 | 1.0 | 5,05 |
| WTC | WISETECH GLOBAL LTD | IT | 45.377,73 | 1.0 | 31,08 |
| BEAN | BELIMO N AG | Industrie | 45.170,57 | 1.0 | 716,99 |
| ELE | ENDESA SA | Versorger | 44.799,06 | 1.0 | 27,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.821,11 | 1.0 | 49,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.696,71 | 1.0 | 9,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.605,37 | 1.0 | 40,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.592,99 | 1.0 | 19,02 |
| LUG | LUNDIN GOLD INC | Materialien | 44.548,96 | 1.0 | 61,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.505,75 | 1.0 | 7,33 |
| TELIA | TELIA COMPANY | Kommunikation | 44.510,84 | 1.0 | 2,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.414,36 | 1.0 | 34,89 |
| X | TMX GROUP LTD | Financials | 44.293,33 | 1.0 | 28,16 |
| BXP | BXP INC | Immobilien | 44.133,31 | 1.0 | 53,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.152,36 | 1.0 | 1,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.470,99 | 1.0 | 89,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.423,53 | 1.0 | 3,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.223,04 | 1.0 | 48,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.046,79 | 1.0 | 3,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.864,18 | 1.0 | 1,16 |
| TRYG | TRYG | Financials | 42.864,31 | 1.0 | 18,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.879,01 | 1.0 | 40,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.885,75 | 1.0 | 144,40 |
| METSO | METSO CORPORATION | Industrie | 42.887,94 | 1.0 | 11,99 |
| ALA | ALTAGAS LTD | Versorger | 42.898,21 | 1.0 | 24,02 |
| S32 | SOUTH32 LTD | Materialien | 42.829,12 | 1.0 | 1,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.763,34 | 1.0 | 58,54 |
| OC | OWENS CORNING | Industrie | 42.758,70 | 1.0 | 75,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.723,06 | 1.0 | 21,36 |
| REA | REA GROUP LTD | Kommunikation | 42.636,74 | 1.0 | 97,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.571,42 | 1.0 | 123,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.574,56 | 1.0 | 23,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.537,43 | 1.0 | 34,61 |
| SKF B | SKF B | Industrie | 42.496,18 | 1.0 | 18,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.262,17 | 1.0 | 4,45 |
| NVMI | NOVA LTD | IT | 42.176,80 | 1.0 | 220,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 42.077,93 | 1.0 | 19,58 |
| KEY | KEYERA CORP | Energie | 41.994,02 | 1.0 | 23,75 |
| STERV | STORA ENSO CLASS R | Materialien | 41.701,45 | 1.0 | 8,65 |
| OTEX | OPEN TEXT CORP | IT | 41.601,84 | 1.0 | 25,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.607,81 | 1.0 | 3,05 |
| HELN | HELVETIA HOLDING AG | Financials | 41.485,83 | 1.0 | 193,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.478,49 | 1.0 | 9,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.273,23 | 1.0 | 22,93 |
| DAL | DELTA AIR LINES INC | Industrie | 41.175,80 | 1.0 | 43,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.196,89 | 1.0 | 50,42 |
| AKRBP | AKER BP | Energie | 41.010,10 | 1.0 | 19,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.965,49 | 1.0 | 22,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.878,40 | 1.0 | 11,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 40.728,82 | 1.0 | 15,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 40.476,75 | 1.0 | 72,93 |
| 3659 | NEXON LTD | Kommunikation | 40.356,83 | 1.0 | 17,55 |
| FORTUM | FORTUM | Versorger | 40.215,62 | 1.0 | 16,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.218,10 | 1.0 | 11,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.144,01 | 1.0 | 87,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.103,95 | 1.0 | 6,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.954,51 | 1.0 | 126,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 39.976,79 | 1.0 | 4,82 |
| NESTE | NESTE | Energie | 39.695,79 | 1.0 | 15,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.592,32 | 1.0 | 2,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.594,11 | 1.0 | 24,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.507,09 | 1.0 | 2,38 |
| IFT | INFRATIL LTD | Financials | 39.358,08 | 1.0 | 4,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.339,12 | 1.0 | 178,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.305,17 | 1.0 | 2,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.221,73 | 1.0 | 4,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.123,00 | 1.0 | 21,00 |
| TREL B | TRELLEBORG B | Industrie | 39.028,63 | 1.0 | 30,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.890,26 | 1.0 | 123,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.754,91 | 1.0 | 64,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.475,48 | 1.0 | 6,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.433,17 | 1.0 | 711,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.273,99 | 1.0 | 27,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.140,22 | 1.0 | 217,94 |
| NHY | NORSK HYDRO | Materialien | 37.979,38 | 1.0 | 5,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.953,21 | 1.0 | 11,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.910,53 | 1.0 | 105,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.880,20 | 1.0 | 13,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.831,64 | 1.0 | 52,84 |
| MNDY | MONDAYCOM LTD | IT | 37.686,85 | 1.0 | 113,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.516,18 | 1.0 | 0,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.438,63 | 1.0 | 16,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.393,67 | 1.0 | 14,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.303,43 | 1.0 | 5,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 37.326,00 | 1.0 | 0,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.154,45 | 1.0 | 13,64 |
| RXL | REXEL SA | Industrie | 36.866,54 | 1.0 | 27,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.739,05 | 1.0 | 50,67 |
| VCX | VICINITY CENTRES | Immobilien | 36.554,56 | 1.0 | 1,25 |
| OMV | OMV AG | Energie | 36.274,68 | 1.0 | 42,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.211,98 | 1.0 | 6,54 |
| TIT | TELECOM ITALIA | Kommunikation | 36.170,59 | 1.0 | 0,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.109,61 | 1.0 | 3,78 |
| 9719 | SCSK CORP | IT | 36.069,87 | 1.0 | 27,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.953,34 | 1.0 | 26,75 |
| AGS | AGEAS SA | Financials | 35.810,40 | 1.0 | 50,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.821,16 | 1.0 | 69,83 |
| BNR | BRENNTAG | Industrie | 35.500,08 | 1.0 | 42,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.357,14 | 1.0 | 55,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.203,41 | 1.0 | 37,85 |
| FRES | FRESNILLO PLC | Materialien | 34.993,20 | 1.0 | 24,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.009,85 | 1.0 | 5,83 |
| TLX | TALANX AG | Financials | 34.801,23 | 1.0 | 95,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.775,87 | 1.0 | 7,89 |
| 3003 | HULIC LTD | Immobilien | 34.710,66 | 1.0 | 8,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.565,79 | 1.0 | 1,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.469,29 | 1.0 | 30,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 34.406,08 | 1.0 | 12,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.371,16 | 1.0 | 13,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.302,74 | 1.0 | 3,70 |
| CAE | CAE INC | Industrie | 34.162,85 | 1.0 | 19,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.176,10 | 1.0 | 4,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.757,46 | 1.0 | 52,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.782,83 | 1.0 | 46,09 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.717,34 | 1.0 | 11,18 |
| APA | APA GROUP UNITS | Versorger | 33.714,31 | 1.0 | 4,62 |
| CAR | CAR GROUP LTD | Kommunikation | 33.619,73 | 1.0 | 16,34 |
| SECU B | SECURITAS B | Industrie | 33.363,01 | 1.0 | 11,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.393,48 | 1.0 | 4,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.332,41 | 1.0 | 10,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.348,75 | 1.0 | 12,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.080,90 | 1.0 | 39,24 |
| TEN | TENARIS SA | Energie | 32.971,97 | 1.0 | 15,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.737,46 | 1.0 | 251,83 |
| T | TELUS CORP | Kommunikation | 32.683,53 | 1.0 | 10,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.501,31 | 1.0 | 3,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.471,84 | 1.0 | 44,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.337,83 | 1.0 | 4,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.183,44 | 1.0 | 62,86 |
| NICE | NICE LTD | IT | 32.176,42 | 1.0 | 79,45 |
| KBX | KNORR BREMSE AG | Industrie | 31.889,48 | 1.0 | 74,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.661,03 | 1.0 | 114,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.591,63 | 1.0 | 9,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.533,00 | 1.0 | 27,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.389,09 | 1.0 | 57,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.236,51 | 1.0 | 3,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.103,91 | 1.0 | 11,96 |
| 4689 | LY CORP | Kommunikation | 30.987,16 | 1.0 | 2,07 |
| AM | DASSAULT AVIATION SA | Industrie | 30.872,28 | 1.0 | 241,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.770,28 | 1.0 | 16,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 30.576,35 | 1.0 | 43,68 |
| GET | GETLINK | Industrie | 30.536,82 | 1.0 | 13,58 |
| SYENS | SYENSQO NV | Materialien | 30.381,00 | 1.0 | 60,28 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 30.346,76 | 1.0 | 12,64 |
| MNG | M&G PLC | Financials | 30.297,74 | 1.0 | 2,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 30.279,05 | 1.0 | 68,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.208,37 | 1.0 | 95,03 |
| EDEN | EDENRED | Financials | 30.154,34 | 1.0 | 16,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.817,24 | 1.0 | 5,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 29.740,59 | 1.0 | 30,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.764,22 | 1.0 | 1.488,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.636,67 | 1.0 | 197,58 |
| EPI B | EPIROC CLASS B | Industrie | 29.582,57 | 1.0 | 13,66 |
| ELI | ELIA GROUP SA | Versorger | 29.499,83 | 1.0 | 90,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.300,91 | 1.0 | 26,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.016,12 | 1.0 | 8,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.955,55 | 1.0 | 0,71 |
| INDT | INDUTRADE | Industrie | 28.527,43 | 1.0 | 18,24 |
| BMED | BANCA MEDIOLANUM | Financials | 28.475,64 | 1.0 | 16,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.453,32 | 1.0 | 21,05 |
| HAG | HENSOLDT AG | Industrie | 28.383,66 | 1.0 | 68,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.980,30 | 1.0 | 60,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.846,99 | 1.0 | 1,99 |
| ELISA | ELISA | Kommunikation | 27.819,38 | 1.0 | 33,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.750,94 | 1.0 | 13,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.663,11 | 1.0 | 158,98 |
| 5201 | AGC INC | Industrie | 27.667,41 | 1.0 | 25,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.639,19 | 1.0 | 7,12 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.641,96 | 1.0 | 15,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.596,81 | 1.0 | 1,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.469,77 | 1.0 | 41,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.473,81 | 1.0 | 31,33 |
| 3626 | TIS INC | IT | 27.382,62 | 1.0 | 24,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.217,35 | 1.0 | 31,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.250,97 | 1.0 | 12,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.202,61 | 1.0 | 10,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.161,73 | 1.0 | 16,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.061,78 | 1.0 | 1,96 |
| G24 | SCOUT24 N | Kommunikation | 27.065,90 | 1.0 | 76,67 |
| IGM | IGM FINANCIAL INC | Financials | 27.085,90 | 1.0 | 30,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.028,96 | 1.0 | 11,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.039,57 | 1.0 | 88,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.000,99 | 1.0 | 91,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.895,03 | 1.0 | 70,41 |
| 4716 | ORACLE JAPAN CORP | IT | 26.700,69 | 1.0 | 66,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.543,20 | 1.0 | 2,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.404,09 | 1.0 | 6,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.204,92 | 1.0 | 31,38 |
| RED | REDEIA CORPORACION SA | Versorger | 26.157,41 | 1.0 | 13,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.142,16 | 1.0 | 3,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.877,74 | 1.0 | 116,57 |
| DCC | DCC PLC | Industrie | 25.896,08 | 1.0 | 49,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.641,85 | 1.0 | 163,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.623,04 | 1.0 | 34,67 |
| BKW | BKW N AG | Versorger | 25.403,13 | 1.0 | 155,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.361,63 | 1.0 | 14,29 |
| 7701 | SHIMADZU CORP | IT | 25.334,88 | 1.0 | 21,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.359,42 | 1.0 | 1.152,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.262,37 | 1.0 | 39,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.239,24 | 1.0 | 2,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.988,07 | 1.0 | 2,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.958,40 | 1.0 | 509,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.817,09 | 1.0 | 19,09 |
| NEM | NEMETSCHEK | IT | 24.803,43 | 1.0 | 78,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.655,72 | 1.0 | 7,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.643,94 | 1.0 | 15,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.461,47 | 1.0 | 18,82 |
| WIX | WIX.COM LTD | IT | 24.492,91 | 1.0 | 77,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.413,71 | 1.0 | 19,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.276,62 | 1.0 | 3,19 |
| COV | COVIVIO SA | Immobilien | 24.229,32 | 1.0 | 48,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 24.246,86 | 1.0 | 6,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.212,34 | 1.0 | 7,34 |
| 8331 | CHIBA BANK LTD | Financials | 24.041,37 | 1.0 | 7,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 23.828,39 | 1.0 | 59,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.684,13 | 1.0 | 12,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.542,90 | 1.0 | 2,35 |
| IMCD | IMCD NV | Industrie | 23.318,80 | 1.0 | 67,40 |
| 9005 | TOKYU CORP | Industrie | 23.292,03 | 1.0 | 8,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.209,22 | 1.0 | 20,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.148,17 | 1.0 | 79,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.999,01 | 1.0 | 93,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.971,08 | 1.0 | 40,16 |
| 4704 | TREND MICRO INC | IT | 22.913,94 | 1.0 | 38,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.811,89 | 1.0 | 11,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.760,32 | 1.0 | 20,60 |
| ANA | ACCIONA SA | Versorger | 22.645,08 | 1.0 | 156,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.582,84 | 1.0 | 56,46 |
| 6586 | MAKITA CORP | Industrie | 22.584,21 | 1.0 | 20,53 |
| BCVN | BC VAUD N | Financials | 22.523,99 | 1.0 | 88,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.374,65 | 1.0 | 6,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.358,90 | 1.0 | 2,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.320,92 | 1.0 | 20,29 |
| BOL | BOLLORE | Kommunikation | 22.286,50 | 1.0 | 4,14 |
| YAR | YARA INTERNATIONAL | Materialien | 22.214,59 | 1.0 | 27,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.238,06 | 1.0 | 1,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.199,69 | 1.0 | 112,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.205,45 | 1.0 | 27,79 |
| ICL | ICL GROUP LTD | Materialien | 21.952,50 | 1.0 | 4,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.885,19 | 1.0 | 12,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.826,84 | 1.0 | 2,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.794,55 | 1.0 | 32,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.718,32 | 1.0 | 17,70 |
| MNDI | MONDI PLC | Materialien | 21.595,09 | 1.0 | 8,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.555,46 | 1.0 | 23,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.326,30 | 1.0 | 1,55 |
| SGH | SGH LTD | Industrie | 21.244,64 | 1.0 | 21,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.014,32 | 1.0 | 3,99 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.965,86 | 1.0 | 41,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.882,81 | 1.0 | 23,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.816,12 | 1.0 | 106,20 |
| 4768 | OTSUKA CORP | IT | 20.653,22 | 1.0 | 14,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.545,76 | 1.0 | 205,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.478,17 | 1.0 | 6,65 |
| WPP | WPP PLC | Kommunikation | 20.151,94 | 1.0 | 3,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.833,94 | 1.0 | 9,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.810,75 | 1.0 | 6.603,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.839,09 | 1.0 | 69,13 |
| SOF | SOFINA SA | Financials | 19.700,92 | 1.0 | 209,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.518,93 | 0.0 | 8,01 |
| VER | VERBUND AG | Versorger | 19.512,79 | 0.0 | 55,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.455,57 | 0.0 | 11,78 |
| AMUN | AMUNDI SA | Financials | 19.225,25 | 0.0 | 57,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.226,87 | 0.0 | 28,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.102,00 | 0.0 | 4,74 |
| 3064 | MONOTARO LTD | Industrie | 18.930,82 | 0.0 | 10,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.823,41 | 0.0 | 5,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.731,65 | 0.0 | 9,96 |
| 83 | SINO LAND LTD | Immobilien | 18.461,07 | 0.0 | 1,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.424,48 | 0.0 | 5,47 |
| GFC | GECINA SA | Immobilien | 18.063,62 | 0.0 | 69,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.799,67 | 0.0 | 18,26 |
| 9023 | TOKYO METRO LTD | Industrie | 17.599,94 | 0.0 | 7,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.365,71 | 0.0 | 19,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.307,21 | 0.0 | 129,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.212,14 | 0.0 | 22,92 |
| RAND | RANDSTAD HOLDING | Industrie | 17.183,00 | 0.0 | 29,57 |
| TEP | TELEPERFORMANCE | Industrie | 17.115,69 | 0.0 | 51,40 |
| AKE | ARKEMA SA | Materialien | 16.852,38 | 0.0 | 44,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.820,56 | 0.0 | 14,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.370,07 | 0.0 | 2,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.038,17 | 0.0 | 25,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.051,98 | 0.0 | 5,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.809,54 | 0.0 | 14,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.756,42 | 0.0 | 4,78 |
| RAA | RATIONAL AG | Industrie | 15.783,71 | 0.0 | 544,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.487,33 | 0.0 | 9,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.407,29 | 0.0 | 15,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.201,14 | 0.0 | 27,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.973,05 | 0.0 | 42,78 |
| SIGN | SIG GROUP N AG | Materialien | 14.584,56 | 0.0 | 8,33 |
| SDR | SCHRODERS PLC | Financials | 14.447,55 | 0.0 | 3,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.417,73 | 0.0 | 24,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.372,02 | 0.0 | 7,56 |
| JPY | JPY/GBP | Cash und/oder Derivate | 14.325,17 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.685,70 | 0.0 | 42,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.822,05 | 0.0 | 14,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.824,65 | 0.0 | 6,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.763,00 | 0.0 | 20,55 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.775,76 | 0.0 | 0,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.676,97 | 0.0 | 14,09 |
| INPST | INPOST SA | Industrie | 12.668,64 | 0.0 | 8,83 |
| BCE | BCE INC | Kommunikation | 12.506,36 | 0.0 | 17,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.272,32 | 0.0 | 6,26 |
| NEXI | NEXI | Financials | 10.705,46 | 0.0 | 3,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.774,23 | 0.0 | 0,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.499,82 | 0.0 | 23,33 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.247,72 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.975,37 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 1.349,17 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 829,60 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 457,76 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 212,36 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 153,43 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 172,78 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 94,20 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 6,03 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 14,47 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 15,61 | 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 | 2.097,63 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.093,08 |
| NOK | NOK/GBP | Cash und/oder Derivate | -52,80 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -39,53 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -725,04 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.422,52 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.845,49 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -5.113,04 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.868,04 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -9.918,69 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -24.945,02 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -137.635,74 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.346.563,82 | -34.0 | 1,00 |