Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.187.498,02 | 539.0 | 139,10 |
| AAPL | APPLE INC | IT | 19.390.197,51 | 493.0 | 208,45 |
| MSFT | MICROSOFT CORP | IT | 16.377.726,08 | 417.0 | 370,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.312.319,46 | 262.0 | 171,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.694.394,40 | 221.0 | 238,45 |
| AVGO | BROADCOM INC | IT | 8.591.746,42 | 219.0 | 305,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.320.854,86 | 186.0 | 238,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.719.543,49 | 171.0 | 494,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.930.913,12 | 151.0 | 334,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.906.008,53 | 99.0 | 225,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.724.273,92 | 95.0 | 738,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.193.417,28 | 81.0 | 369,57 |
| V | VISA INC CLASS A | Financials | 2.612.736,60 | 66.0 | 245,53 |
| XOM | EXXON MOBIL CORP | Energie | 2.383.407,78 | 61.0 | 88,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.382.276,31 | 61.0 | 86,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.269.897,50 | 58.0 | 150,37 |
| MA | MASTERCARD INC CLASS A | Financials | 2.152.625,49 | 55.0 | 404,25 |
| ASML | ASML HOLDING NV | IT | 2.041.671,11 | 52.0 | 833,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.950.429,72 | 50.0 | 136,75 |
| NFLX | NETFLIX INC | Kommunikation | 1.942.563,71 | 49.0 | 72,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.862.066,01 | 47.0 | 668,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.861.058,86 | 47.0 | 167,69 |
| BAC | BANK OF AMERICA CORP | Financials | 1.791.672,46 | 46.0 | 40,26 |
| ORCL | ORACLE CORP | IT | 1.786.067,40 | 45.0 | 166,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.700.628,30 | 43.0 | 166,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.670,59 | 41.0 | 259,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.583.206,63 | 40.0 | 0,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.531.073,53 | 39.0 | 105,00 |
| CSCO | CISCO SYSTEMS INC | IT | 1.479.403,21 | 38.0 | 59,79 |
| GE | GE AEROSPACE | Industrie | 1.422.956,13 | 36.0 | 214,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.370.569,81 | 35.0 | 243,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.369.637,66 | 35.0 | 233,49 |
| CVX | CHEVRON CORP | Energie | 1.361.339,79 | 35.0 | 111,67 |
| MU | MICRON TECHNOLOGY INC | IT | 1.342.443,50 | 34.0 | 189,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.340.393,83 | 34.0 | 52,71 |
| WFC | WELLS FARGO | Financials | 1.338.747,91 | 34.0 | 66,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.310.812,48 | 33.0 | 135,92 |
| CAT | CATERPILLAR INC | Industrie | 1.307.390,86 | 33.0 | 446,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.290.748,53 | 33.0 | 293,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.255.788,61 | 32.0 | 659,21 |
| SAP | SAP | IT | 1.192.625,11 | 30.0 | 183,65 |
| CRM | SALESFORCE INC | IT | 1.177.558,92 | 30.0 | 196,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.176.792,78 | 30.0 | 99,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.169.785,81 | 30.0 | 72,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.167.740,52 | 30.0 | 10,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.137.833,61 | 29.0 | 72,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.094.628,01 | 28.0 | 113,08 |
| RY | ROYAL BANK OF CANADA | Financials | 1.086.693,64 | 28.0 | 122,80 |
| RTX | RTX CORP | Industrie | 1.074.182,70 | 27.0 | 129,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.039.355,62 | 26.0 | 233,72 |
| USD | USD/GBP | Cash und/oder Derivate | 1.027.987,59 | 26.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 1.012.394,99 | 26.0 | 134,48 |
| SHEL | SHELL PLC | Energie | 1.001.483,28 | 25.0 | 27,34 |
| LRCX | LAM RESEARCH CORP | IT | 998.413,74 | 25.0 | 124,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 992.967,96 | 25.0 | 423,44 |
| AMAT | APPLIED MATERIAL INC | IT | 992.019,04 | 25.0 | 200,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 986.595,22 | 25.0 | 91,18 |
| SIE | SIEMENS N AG | Industrie | 972.651,92 | 25.0 | 204,68 |
| AXP | AMERICAN EXPRESS | Financials | 954.006,59 | 24.0 | 273,67 |
| C | CITIGROUP INC | Financials | 942.097,87 | 24.0 | 82,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 934.308,99 | 24.0 | 419,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 927.392,85 | 24.0 | 108,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 914.113,54 | 23.0 | 120,48 |
| DIS | WALT DISNEY | Kommunikation | 909.760,54 | 23.0 | 80,48 |
| USD | USD CASH | Cash und/oder Derivate | 908.491,22 | 23.0 | 75,20 |
| QCOM | QUALCOMM INC | IT | 890.224,48 | 23.0 | 132,36 |
| LIN | LINDE PLC | Materialien | 868.098,26 | 22.0 | 293,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 864.608,65 | 22.0 | 14,70 |
| INTC | INTEL CORPORATION CORP | IT | 862.629,44 | 22.0 | 30,46 |
| INTU | INTUIT INC | IT | 862.004,89 | 22.0 | 493,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 848.969,14 | 22.0 | 11,92 |
| MC | LVMH | Zyklische Konsumgüter | 842.410,01 | 21.0 | 538,97 |
| NOW | SERVICENOW INC | IT | 828.068,49 | 21.0 | 642,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 827.435,01 | 21.0 | 66,98 |
| T | AT&T INC | Kommunikation | 821.055,05 | 21.0 | 18,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 807.923,35 | 21.0 | 77,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 807.376,18 | 21.0 | 115,57 |
| ALV | ALLIANZ | Financials | 803.697,31 | 20.0 | 332,93 |
| APH | AMPHENOL CORP CLASS A | IT | 803.185,61 | 20.0 | 104,22 |
| GEV | GE VERNOVA INC | Industrie | 802.697,57 | 20.0 | 470,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 801.000,79 | 20.0 | 3.907,32 |
| APP | APPLOVIN CORP CLASS A | IT | 797.231,86 | 20.0 | 544,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 793.505,32 | 20.0 | 236,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 790.967,04 | 20.0 | 30,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 789.486,26 | 20.0 | 202,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 782.279,26 | 20.0 | 20,64 |
| SAN | BANCO SANTANDER SA | Financials | 776.102,58 | 20.0 | 8,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 770.976,29 | 20.0 | 59,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 768.166,05 | 20.0 | 135,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 760.077,79 | 19.0 | 70,81 |
| KLAC | KLA CORP | IT | 753.016,26 | 19.0 | 921,68 |
| BLK | BLACKROCK INC | Financials | 740.390,22 | 19.0 | 805,65 |
| SPGI | S&P GLOBAL INC | Financials | 732.543,00 | 19.0 | 369,04 |
| TD | TORONTO DOMINION | Financials | 727.239,80 | 19.0 | 67,08 |
| BHP | BHP GROUP LTD | Materialien | 710.219,29 | 18.0 | 22,13 |
| BA | BOEING | Industrie | 706.098,00 | 18.0 | 150,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 705.575,61 | 18.0 | 35,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 700.612,82 | 18.0 | 204,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 699.778,57 | 18.0 | 89,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 693.775,20 | 18.0 | 173,57 |
| ADBE | ADOBE INC | IT | 686.697,98 | 17.0 | 258,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 675.676,20 | 17.0 | 19,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 675.691,48 | 17.0 | 167,87 |
| 6501 | HITACHI LTD | Industrie | 670.772,01 | 17.0 | 23,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 668.477,74 | 17.0 | 48,47 |
| ANET | ARISTA NETWORKS INC | IT | 655.309,67 | 17.0 | 97,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 643.587,12 | 16.0 | 69,58 |
| UNP | UNION PACIFIC CORP | Industrie | 642.917,48 | 16.0 | 174,14 |
| AIR | AIRBUS GROUP | Industrie | 631.539,14 | 16.0 | 170,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 631.243,11 | 16.0 | 182,49 |
| TTE | TOTALENERGIES | Energie | 630.888,37 | 16.0 | 49,42 |
| ADI | ANALOG DEVICES INC | IT | 630.485,73 | 16.0 | 207,74 |
| ETN | EATON PLC | Industrie | 629.676,25 | 16.0 | 257,01 |
| IBE | IBERDROLA SA | Versorger | 627.751,77 | 16.0 | 15,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 625.437,11 | 16.0 | 146,64 |
| PGR | PROGRESSIVE CORP | Financials | 623.856,18 | 16.0 | 170,22 |
| WELL | WELLTOWER INC | Immobilien | 622.702,16 | 16.0 | 147,25 |
| UBSG | UBS GROUP AG | Financials | 614.583,70 | 16.0 | 30,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 605.054,28 | 15.0 | 16,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 603.384,86 | 15.0 | 389,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 600.903,94 | 15.0 | 74,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 595.273,80 | 15.0 | 11,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 580.056,04 | 15.0 | 143,01 |
| SAF | SAFRAN SA | Industrie | 574.916,42 | 15.0 | 257,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 567.651,76 | 14.0 | 43,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 564.125,62 | 14.0 | 262,63 |
| DE | DEERE | Industrie | 561.453,79 | 14.0 | 348,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 555.709,80 | 14.0 | 95,85 |
| COP | CONOCOPHILLIPS | Energie | 554.432,13 | 14.0 | 70,26 |
| ABBN | ABB LTD | Industrie | 543.487,13 | 14.0 | 54,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 541.354,55 | 14.0 | 23,48 |
| CB | CHUBB LTD | Financials | 535.049,17 | 14.0 | 226,52 |
| BX | BLACKSTONE INC | Financials | 535.026,28 | 14.0 | 117,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 534.234,78 | 14.0 | 270,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 532.917,49 | 14.0 | 158,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 531.689,94 | 14.0 | 90,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 529.950,87 | 13.0 | 23,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 522.538,75 | 13.0 | 328,64 |
| UCG | UNICREDIT | Financials | 511.385,05 | 13.0 | 57,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 507.554,39 | 13.0 | 544,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 504.876,51 | 13.0 | 648,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 502.301,29 | 13.0 | 72,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 501.562,43 | 13.0 | 138,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 499.809,79 | 13.0 | 103,59 |
| 1299 | AIA GROUP LTD | Financials | 495.889,25 | 13.0 | 7,47 |
| NEM | NEWMONT | Materialien | 491.553,47 | 13.0 | 70,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 490.728,32 | 12.0 | 322,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 487.626,47 | 12.0 | 38,09 |
| TMUS | T MOBILE US INC | Kommunikation | 482.725,17 | 12.0 | 151,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 477.968,91 | 12.0 | 250,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 477.718,22 | 12.0 | 194,19 |
| ENB | ENBRIDGE INC | Energie | 477.015,04 | 12.0 | 35,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 471.094,09 | 12.0 | 102,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 470.999,21 | 12.0 | 58,84 |
| CME | CME GROUP INC CLASS A | Financials | 469.447,13 | 12.0 | 203,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 468.725,58 | 12.0 | 597,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 467.744,64 | 12.0 | 20,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 461.711,11 | 12.0 | 351,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 460.102,18 | 12.0 | 43,75 |
| 6857 | ADVANTEST CORP | IT | 456.329,65 | 12.0 | 97,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 452.415,27 | 12.0 | 1.560,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 451.312,96 | 11.0 | 17,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 450.833,95 | 11.0 | 161,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 449.001,88 | 11.0 | 35,12 |
| SO | SOUTHERN | Versorger | 448.939,03 | 11.0 | 64,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 444.333,66 | 11.0 | 61,88 |
| ISP | INTESA SANPAOLO | Financials | 441.449,04 | 11.0 | 4,96 |
| BP. | BP PLC | Energie | 439.975,51 | 11.0 | 4,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 435.381,57 | 11.0 | 118,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 432.145,18 | 11.0 | 251,98 |
| BNP | BNP PARIBAS SA | Financials | 431.615,05 | 11.0 | 67,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 431.523,39 | 11.0 | 27,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 426.593,37 | 11.0 | 443,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.795,70 | 11.0 | 31,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.547,92 | 11.0 | 54,35 |
| BMO | BANK OF MONTREAL | Financials | 419.468,93 | 11.0 | 95,20 |
| MMM | 3M | Industrie | 416.030,52 | 11.0 | 124,15 |
| SNPS | SYNOPSYS INC | IT | 415.139,88 | 11.0 | 350,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 414.405,75 | 11.0 | 172,96 |
| DUK | DUKE ENERGY CORP | Versorger | 412.775,42 | 11.0 | 86,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 411.977,44 | 10.0 | 300,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 408.785,64 | 10.0 | 68,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 408.252,45 | 10.0 | 136,31 |
| RHM | RHEINMETALL AG | Industrie | 407.691,45 | 10.0 | 1.435,53 |
| 7974 | NINTENDO LTD | Kommunikation | 404.998,94 | 10.0 | 57,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 402.842,85 | 10.0 | 20,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 402.240,61 | 10.0 | 135,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 400.068,20 | 10.0 | 93,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 399.495,23 | 10.0 | 157,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 398.955,44 | 10.0 | 367,36 |
| KKR | KKR AND CO INC | Financials | 396.286,66 | 10.0 | 102,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 394.697,40 | 10.0 | 19,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 391.320,04 | 10.0 | 125,10 |
| RIO | RIO TINTO PLC | Materialien | 386.462,48 | 10.0 | 55,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 385.915,27 | 10.0 | 20,49 |
| INGA | ING GROEP NV | Financials | 384.972,91 | 10.0 | 20,19 |
| ENEL | ENEL | Versorger | 383.922,21 | 10.0 | 7,63 |
| BARC | BARCLAYS PLC | Financials | 378.400,00 | 10.0 | 4,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 377.061,29 | 10.0 | 87,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 376.935,79 | 10.0 | 472,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 376.252,12 | 10.0 | 152,02 |
| USB | US BANCORP | Financials | 374.670,25 | 10.0 | 38,78 |
| CS | AXA SA | Financials | 369.213,65 | 9.0 | 34,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 368.957,12 | 9.0 | 45,10 |
| 8058 | MITSUBISHI CORP | Industrie | 367.087,51 | 9.0 | 18,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 365.376,01 | 9.0 | 70,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 364.874,65 | 9.0 | 87,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 364.825,94 | 9.0 | 66,85 |
| MCO | MOODYS CORP | Financials | 362.468,64 | 9.0 | 365,76 |
| EMR | EMERSON ELECTRIC | Industrie | 361.276,93 | 9.0 | 101,71 |
| WMB | WILLIAMS INC | Energie | 361.130,36 | 9.0 | 46,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 359.667,73 | 9.0 | 47,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 358.967,90 | 9.0 | 251,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.651,98 | 9.0 | 1.853,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 357.184,48 | 9.0 | 241,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 352.386,64 | 9.0 | 414,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 351.450,10 | 9.0 | 248,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 350.766,84 | 9.0 | 58,03 |
| NG. | NATIONAL GRID PLC | Versorger | 350.317,41 | 9.0 | 11,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 349.890,42 | 9.0 | 0,94 |
| GLW | CORNING INC | IT | 348.475,62 | 9.0 | 68,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 346.907,07 | 9.0 | 266,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 344.800,57 | 9.0 | 143,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 344.706,88 | 9.0 | 38,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 344.271,77 | 9.0 | 520,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 343.939,04 | 9.0 | 991,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 341.440,65 | 9.0 | 557,00 |
| 6861 | KEYENCE CORP | IT | 338.058,35 | 9.0 | 260,04 |
| AON | AON PLC CLASS A | Financials | 337.924,14 | 9.0 | 260,34 |
| SNOW | SNOWFLAKE INC | IT | 336.306,37 | 9.0 | 167,40 |
| DG | VINCI SA | Industrie | 335.849,94 | 9.0 | 105,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 335.260,23 | 9.0 | 40,69 |
| 8001 | ITOCHU CORP | Industrie | 333.965,70 | 8.0 | 45,75 |
| REL | RELX PLC | Industrie | 332.300,16 | 8.0 | 29,76 |
| TEL | TE CONNECTIVITY PLC | IT | 331.630,31 | 8.0 | 177,63 |
| CI | CIGNA | Gesundheitsversorgung | 329.140,71 | 8.0 | 197,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 329.149,19 | 8.0 | 25,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 327.572,28 | 8.0 | 72,92 |
| CSX | CSX CORP | Industrie | 326.735,12 | 8.0 | 27,35 |
| CMI | CUMMINS INC | Industrie | 326.481,58 | 8.0 | 376,13 |
| DBK | DEUTSCHE BANK AG | Financials | 325.099,62 | 8.0 | 28,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 323.978,74 | 8.0 | 17,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 323.090,40 | 8.0 | 185,47 |
| NWG | NATWEST GROUP PLC | Financials | 321.025,78 | 8.0 | 6,19 |
| ABX | BARRICK MINING CORP | Materialien | 320.978,63 | 8.0 | 30,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 319.765,07 | 8.0 | 17,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.738,07 | 8.0 | 21,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 317.733,66 | 8.0 | 47,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 315.697,96 | 8.0 | 213,45 |
| 8031 | MITSUI LTD | Industrie | 313.717,85 | 8.0 | 20,65 |
| PWR | QUANTA SERVICES INC | Industrie | 313.399,96 | 8.0 | 344,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 311.139,97 | 8.0 | 217,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 309.504,71 | 8.0 | 54,99 |
| ECL | ECOLAB INC | Materialien | 308.767,13 | 8.0 | 190,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 306.816,89 | 8.0 | 186,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 305.438,47 | 8.0 | 33,69 |
| ADSK | AUTODESK INC | IT | 302.615,91 | 8.0 | 226,17 |
| CTAS | CINTAS CORP | Industrie | 302.323,18 | 8.0 | 137,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 299.447,77 | 8.0 | 26,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 298.434,54 | 8.0 | 87,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 298.213,30 | 8.0 | 157,12 |
| FDX | FEDEX CORP | Industrie | 298.148,02 | 8.0 | 206,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 297.592,30 | 8.0 | 36,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 296.314,33 | 8.0 | 212,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 295.884,49 | 8.0 | 180,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 295.754,95 | 8.0 | 253,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 295.300,48 | 8.0 | 108,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 292.775,69 | 7.0 | 26,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 291.766,50 | 7.0 | 134,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 291.534,89 | 7.0 | 279,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 290.358,71 | 7.0 | 202,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 285.510,51 | 7.0 | 209,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 285.485,63 | 7.0 | 40,23 |
| INVE B | INVESTOR CLASS B | Financials | 285.388,81 | 7.0 | 25,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 284.565,98 | 7.0 | 45,46 |
| EOG | EOG RESOURCES INC | Energie | 283.809,36 | 7.0 | 82,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 281.528,82 | 7.0 | 90,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 281.371,98 | 7.0 | 2.629,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 280.056,89 | 7.0 | 171,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 278.025,27 | 7.0 | 136,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 277.427,85 | 7.0 | 133,12 |
| SLB | SLB NV | Energie | 276.618,31 | 7.0 | 28,80 |
| WDC | WESTERN DIGITAL CORP | IT | 276.542,40 | 7.0 | 127,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 276.138,07 | 7.0 | 57,89 |
| PCAR | PACCAR INC | Industrie | 275.929,90 | 7.0 | 81,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 275.539,76 | 7.0 | 74,45 |
| VST | VISTRA CORP | Versorger | 270.066,55 | 7.0 | 123,94 |
| SRE | SEMPRA | Versorger | 269.526,27 | 7.0 | 66,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 267.329,25 | 7.0 | 343,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.072,20 | 7.0 | 143,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.268,43 | 7.0 | 38,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 264.271,57 | 7.0 | 208,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 264.014,53 | 7.0 | 122,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 263.938,50 | 7.0 | 66,17 |
| KMI | KINDER MORGAN INC | Energie | 263.266,39 | 7.0 | 20,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 263.274,21 | 7.0 | 94,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 262.599,44 | 7.0 | 312,25 |
| NDA FI | NORDEA BANK | Financials | 261.239,19 | 7.0 | 13,54 |
| PSX | PHILLIPS | Energie | 259.615,60 | 7.0 | 105,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 258.815,91 | 7.0 | 55,33 |
| TRP | TC ENERGY CORP | Energie | 258.572,15 | 7.0 | 40,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 258.587,87 | 7.0 | 32,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 257.068,30 | 7.0 | 73,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.494,01 | 7.0 | 525,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 255.389,49 | 6.0 | 22,02 |
| VLO | VALERO ENERGY CORP | Energie | 254.986,94 | 6.0 | 131,84 |
| GLE | SOCIETE GENERALE SA | Financials | 252.925,13 | 6.0 | 55,01 |
| DHL | DEUTSCHE POST AG | Industrie | 252.485,07 | 6.0 | 40,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 252.469,98 | 6.0 | 142,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 252.124,44 | 6.0 | 45,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 251.366,49 | 6.0 | 23,49 |
| SU | SUNCOR ENERGY INC | Energie | 250.688,04 | 6.0 | 32,95 |
| FTNT | FORTINET INC | IT | 250.170,33 | 6.0 | 62,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 249.880,07 | 6.0 | 53,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 249.301,00 | 6.0 | 87,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 249.266,16 | 6.0 | 59,18 |
| AFL | AFLAC INC | Financials | 248.898,88 | 6.0 | 81,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 247.962,55 | 6.0 | 671,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 246.691,11 | 6.0 | 42,90 |
| ALL | ALLSTATE CORP | Financials | 244.178,04 | 6.0 | 151,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 244.048,05 | 6.0 | 208,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 242.466,24 | 6.0 | 84,66 |
| URI | UNITED RENTALS INC | Industrie | 241.766,72 | 6.0 | 594,02 |
| 9433 | KDDI CORP | Kommunikation | 241.680,83 | 6.0 | 12,87 |
| D | DOMINION ENERGY INC | Versorger | 241.401,66 | 6.0 | 43,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.050,51 | 6.0 | 22,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 238.114,13 | 6.0 | 96,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 237.831,84 | 6.0 | 1.815,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 237.563,59 | 6.0 | 113,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 235.887,56 | 6.0 | 9,84 |
| MSTR | STRATEGY INC CLASS A | IT | 234.789,61 | 6.0 | 142,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 234.355,15 | 6.0 | 62,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 232.797,88 | 6.0 | 82,20 |
| GLEN | GLENCORE PLC | Materialien | 232.816,54 | 6.0 | 3,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 231.150,46 | 6.0 | 173,54 |
| DSV | DSV | Industrie | 230.622,48 | 6.0 | 182,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 230.648,87 | 6.0 | 504,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 230.085,22 | 6.0 | 13,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 228.643,09 | 6.0 | 331,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 228.412,01 | 6.0 | 195,89 |
| VOLV B | VOLVO CLASS B | Industrie | 228.279,48 | 6.0 | 23,29 |
| DDOG | DATADOG INC CLASS A | IT | 227.865,40 | 6.0 | 114,74 |
| 6701 | NEC CORP | IT | 226.625,53 | 6.0 | 26,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 226.048,39 | 6.0 | 10,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 225.952,11 | 6.0 | 93,87 |
| OKE | ONEOK INC | Energie | 225.373,25 | 6.0 | 56,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 225.349,76 | 6.0 | 97,39 |
| SREN | SWISS RE AG | Financials | 221.782,38 | 6.0 | 119,56 |
| 6702 | FUJITSU LTD | IT | 221.613,61 | 6.0 | 19,63 |
| WDAY | WORKDAY INC CLASS A | IT | 220.787,55 | 6.0 | 167,14 |
| CABK | CAIXABANK SA | Financials | 220.461,88 | 6.0 | 8,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.119,40 | 6.0 | 16,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 219.623,76 | 6.0 | 301,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.083,29 | 6.0 | 25,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.287,65 | 6.0 | 148,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 218.113,07 | 6.0 | 153,28 |
| AME | AMETEK INC | Industrie | 217.376,01 | 6.0 | 147,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 216.943,77 | 6.0 | 117,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 216.523,44 | 6.0 | 724,16 |
| FAST | FASTENAL | Industrie | 216.390,46 | 6.0 | 30,34 |
| HOLN | HOLCIM LTD AG | Materialien | 215.879,62 | 5.0 | 70,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 215.290,90 | 5.0 | 35,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 214.738,63 | 5.0 | 284,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 213.137,27 | 5.0 | 157,41 |
| MET | METLIFE INC | Financials | 212.787,01 | 5.0 | 58,52 |
| JPY | JPY/GBP | Cash und/oder Derivate | 211.392,21 | 5.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 209.496,22 | 5.0 | 187,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 209.188,79 | 5.0 | 57,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.613,95 | 5.0 | 21,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.101,06 | 5.0 | 87,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 207.862,67 | 5.0 | 359,62 |
| BAS | BASF N | Materialien | 206.855,18 | 5.0 | 37,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 206.121,65 | 5.0 | 103,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.380,34 | 5.0 | 27,75 |
| EXC | EXELON CORP | Versorger | 204.723,41 | 5.0 | 32,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 204.727,33 | 5.0 | 73,72 |
| CTVA | CORTEVA INC | Materialien | 204.736,53 | 5.0 | 49,51 |
| ENGI | ENGIE SA | Versorger | 204.424,70 | 5.0 | 18,93 |
| GWW | WW GRAINGER INC | Industrie | 203.307,21 | 5.0 | 720,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 203.256,96 | 5.0 | 70,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 203.186,88 | 5.0 | 29,16 |
| NDAQ | NASDAQ INC | Financials | 203.169,14 | 5.0 | 68,22 |
| LNG | CHENIERE ENERGY INC | Energie | 202.941,73 | 5.0 | 149,44 |
| FICO | FAIR ISAAC CORP | IT | 202.865,40 | 5.0 | 1.317,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.021,97 | 5.0 | 126,58 |
| XEL | XCEL ENERGY INC | Versorger | 200.951,97 | 5.0 | 56,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 200.906,67 | 5.0 | 169,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 199.630,66 | 5.0 | 3,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 199.288,19 | 5.0 | 31,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 197.452,12 | 5.0 | 39,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 197.474,95 | 5.0 | 199,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 197.123,99 | 5.0 | 138,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 196.621,03 | 5.0 | 14,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 196.277,50 | 5.0 | 75,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 196.207,64 | 5.0 | 16,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 195.679,94 | 5.0 | 411,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.105,07 | 5.0 | 152,66 |
| ETR | ENTERGY CORP | Versorger | 194.768,14 | 5.0 | 70,11 |
| LR | LEGRAND SA | Industrie | 194.598,23 | 5.0 | 113,60 |
| EOAN | E.ON N | Versorger | 193.753,01 | 5.0 | 13,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.765,20 | 5.0 | 4,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.560,14 | 5.0 | 1,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 191.578,15 | 5.0 | 146,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 191.541,28 | 5.0 | 39,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.159,01 | 5.0 | 112,31 |
| MSCI | MSCI INC | Financials | 189.880,35 | 5.0 | 404,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 189.619,46 | 5.0 | 16,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.945,70 | 5.0 | 63,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 188.350,67 | 5.0 | 60,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.036,20 | 5.0 | 59,79 |
| III | 3I GROUP PLC | Financials | 187.802,55 | 5.0 | 31,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.036,90 | 5.0 | 108,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 185.018,84 | 5.0 | 107,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 184.852,79 | 5.0 | 162,44 |
| EXPN | EXPERIAN PLC | Industrie | 184.721,28 | 5.0 | 32,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.521,67 | 5.0 | 59,66 |
| 8002 | MARUBENI CORP | Industrie | 183.999,61 | 5.0 | 20,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 183.437,64 | 5.0 | 47,30 |
| ADYEN | ADYEN NV | Financials | 183.350,70 | 5.0 | 1.153,15 |
| PRU | PRUDENTIAL PLC | Financials | 182.689,80 | 5.0 | 10,95 |
| CCO | CAMECO CORP | Energie | 182.537,33 | 5.0 | 70,26 |
| CCI | CROWN CASTLE INC | Immobilien | 182.265,39 | 5.0 | 67,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 181.560,80 | 5.0 | 21,85 |
| FISV | FISERV INC | Financials | 180.941,64 | 5.0 | 49,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 180.849,84 | 5.0 | 7,31 |
| ENI | ENI | Energie | 180.353,98 | 5.0 | 14,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.010,74 | 5.0 | 105,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 179.729,42 | 5.0 | 83,99 |
| CLS | CELESTICA INC | IT | 179.224,66 | 5.0 | 257,51 |
| ASSA B | ASSA ABLOY B | Industrie | 179.022,46 | 5.0 | 28,36 |
| UCB | UCB SA | Gesundheitsversorgung | 178.767,66 | 5.0 | 211,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 177.767,56 | 5.0 | 62,44 |
| VTR | VENTAS REIT INC | Immobilien | 177.198,31 | 5.0 | 60,17 |
| STT | STATE STREET CORP | Financials | 177.131,58 | 5.0 | 94,87 |
| GIVN | GIVAUDAN SA | Materialien | 176.188,19 | 4.0 | 3.091,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.067,41 | 4.0 | 16,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 174.485,01 | 4.0 | 21,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 174.412,33 | 4.0 | 30,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 173.470,84 | 4.0 | 192,74 |
| NUE | NUCOR CORP | Materialien | 173.154,23 | 4.0 | 118,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 172.920,47 | 4.0 | 132,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.673,64 | 4.0 | 39,24 |
| CPRT | COPART INC | Industrie | 172.174,20 | 4.0 | 28,91 |
| PAYX | PAYCHEX INC | Industrie | 171.600,50 | 4.0 | 84,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 171.430,81 | 4.0 | 97,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.902,45 | 4.0 | 1.304,60 |
| FER | FERROVIAL | Industrie | 170.904,56 | 4.0 | 50,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.290,43 | 4.0 | 460,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.053,18 | 4.0 | 163,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 169.668,21 | 4.0 | 150,15 |
| EQT | EQT CORP | Energie | 169.167,80 | 4.0 | 44,01 |
| VMC | VULCAN MATERIALS | Materialien | 168.966,26 | 4.0 | 218,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 168.664,60 | 4.0 | 50,27 |
| 6954 | FANUC CORP | Industrie | 168.417,05 | 4.0 | 29,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 168.332,51 | 4.0 | 185,39 |
| XYZ | BLOCK INC CLASS A | Financials | 167.705,61 | 4.0 | 46,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 166.752,53 | 4.0 | 11,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 166.151,14 | 4.0 | 157,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 166.157,04 | 4.0 | 65,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 165.566,88 | 4.0 | 33,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.396,50 | 4.0 | 174,47 |
| RIO | RIO TINTO LTD | Materialien | 164.455,46 | 4.0 | 68,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 163.995,92 | 4.0 | 44,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.799,57 | 4.0 | 152,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 162.924,85 | 4.0 | 85,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 162.780,51 | 4.0 | 72,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 162.675,84 | 4.0 | 54,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 162.701,92 | 4.0 | 158,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 161.993,30 | 4.0 | 739,70 |
| NOKIA | NOKIA | IT | 161.615,79 | 4.0 | 4,68 |
| SSE | SSE PLC | Versorger | 161.570,00 | 4.0 | 21,40 |
| SAND | SANDVIK | Industrie | 161.247,84 | 4.0 | 23,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 160.509,74 | 4.0 | 85,20 |
| 8053 | SUMITOMO CORP | Industrie | 160.493,47 | 4.0 | 24,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 159.966,07 | 4.0 | 49,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.548,17 | 4.0 | 77,38 |
| 8591 | ORIX CORP | Financials | 159.375,64 | 4.0 | 20,70 |
| G | ASSICURAZIONI GENERALI | Financials | 159.344,47 | 4.0 | 30,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 158.903,01 | 4.0 | 93,47 |
| PCG | PG&E CORP | Versorger | 158.867,51 | 4.0 | 11,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 158.166,84 | 4.0 | 196,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.316,17 | 4.0 | 139,84 |
| MTB | M&T BANK CORP | Financials | 157.265,86 | 4.0 | 148,64 |
| NRG | NRG ENERGY INC | Versorger | 157.000,19 | 4.0 | 125,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 156.123,90 | 4.0 | 78,69 |
| RWE | RWE AG | Versorger | 155.282,65 | 4.0 | 38,19 |
| XYL | XYLEM INC | Industrie | 154.998,87 | 4.0 | 102,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.789,65 | 4.0 | 0,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.731,93 | 4.0 | 12,80 |
| MDB | MONGODB INC CLASS A | IT | 154.445,39 | 4.0 | 311,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.338,73 | 4.0 | 60,92 |
| K | KINROSS GOLD CORP | Materialien | 152.639,91 | 4.0 | 20,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.535,25 | 4.0 | 15,14 |
| 6301 | KOMATSU LTD | Industrie | 152.413,15 | 4.0 | 24,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 151.364,47 | 4.0 | 33,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.181,85 | 4.0 | 118,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 151.013,64 | 4.0 | 18,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 150.014,49 | 4.0 | 53,08 |
| ASM | ASM INTERNATIONAL NV | IT | 149.652,44 | 4.0 | 484,31 |
| SIKA | SIKA AG | Materialien | 149.467,68 | 4.0 | 146,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 148.920,03 | 4.0 | 12,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 148.274,79 | 4.0 | 69,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 147.956,80 | 4.0 | 49,30 |
| RJF | RAYMOND JAMES INC | Financials | 146.356,38 | 4.0 | 124,03 |
| CBK | COMMERZBANK AG | Financials | 145.802,88 | 4.0 | 30,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 145.403,54 | 4.0 | 281,79 |
| SAMPO | SAMPO CLASS A | Financials | 145.313,82 | 4.0 | 8,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 144.492,41 | 4.0 | 820,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 143.693,52 | 4.0 | 242,32 |
| 6146 | DISCO CORP | IT | 142.854,52 | 4.0 | 238,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 142.639,10 | 4.0 | 162,46 |
| 9432 | NTT INC | Kommunikation | 142.654,63 | 4.0 | 0,74 |
| IR | INGERSOLL RAND INC | Industrie | 142.407,28 | 4.0 | 58,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 142.063,30 | 4.0 | 19,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 141.210,12 | 4.0 | 16,86 |
| CIEN | CIENA CORP | IT | 141.046,25 | 4.0 | 161,20 |
| TER | TERADYNE INC | IT | 140.757,23 | 4.0 | 150,38 |
| DANSKE | DANSKE BANK | Financials | 140.256,45 | 4.0 | 35,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 139.714,33 | 4.0 | 34,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 139.340,46 | 4.0 | 20,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.352,85 | 4.0 | 47,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 138.830,36 | 4.0 | 889,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.751,32 | 4.0 | 8,46 |
| AMRZ | AMRIZE AG | Materialien | 138.480,62 | 4.0 | 39,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 137.394,18 | 3.0 | 453,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 137.237,90 | 3.0 | 39,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 136.893,05 | 3.0 | 188,30 |
| VICI | VICI PPTYS INC | Immobilien | 136.905,49 | 3.0 | 20,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.643,25 | 3.0 | 154,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.391,03 | 3.0 | 24,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 136.172,14 | 3.0 | 31,25 |
| KBC | KBC GROEP | Financials | 136.037,00 | 3.0 | 94,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.177,43 | 3.0 | 134,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.151,53 | 3.0 | 17,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.875,55 | 3.0 | 7,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.777,16 | 3.0 | 94,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 133.578,32 | 3.0 | 111,97 |
| 6762 | TDK CORP | IT | 133.590,69 | 3.0 | 11,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 132.842,64 | 3.0 | 177,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 132.843,72 | 3.0 | 43,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 132.857,57 | 3.0 | 9,04 |
| 5803 | FUJIKURA LTD | Industrie | 132.802,65 | 3.0 | 88,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 132.586,94 | 3.0 | 44,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 132.350,81 | 3.0 | 19,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 131.808,73 | 3.0 | 54,94 |
| EXE | EXPAND ENERGY CORP | Energie | 131.703,60 | 3.0 | 88,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 131.390,08 | 3.0 | 51,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 131.102,89 | 3.0 | 5,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 130.800,31 | 3.0 | 24,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.605,03 | 3.0 | 34,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.540,84 | 3.0 | 18,72 |
| FMG | FORTESCUE LTD | Materialien | 130.296,45 | 3.0 | 11,22 |
| DTE | DTE ENERGY | Versorger | 130.176,54 | 3.0 | 97,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 129.197,65 | 3.0 | 190,28 |
| AV. | AVIVA PLC | Financials | 129.001,73 | 3.0 | 6,49 |
| ORA | ORANGE SA | Kommunikation | 128.684,85 | 3.0 | 11,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 128.644,53 | 3.0 | 49,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 128.423,97 | 3.0 | 121,38 |
| FSLR | FIRST SOLAR INC | IT | 128.067,86 | 3.0 | 190,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 128.007,45 | 3.0 | 33,37 |
| FTS | FORTIS INC | Versorger | 127.962,54 | 3.0 | 37,83 |
| AEE | AMEREN CORP | Versorger | 127.644,17 | 3.0 | 73,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 127.435,04 | 3.0 | 88,13 |
| NTR | NUTRIEN LTD | Materialien | 127.175,60 | 3.0 | 44,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 127.040,06 | 3.0 | 12,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 126.854,42 | 3.0 | 1.031,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 126.332,72 | 3.0 | 95,27 |
| GEBN | GEBERIT AG | Industrie | 126.161,18 | 3.0 | 570,86 |
| EME | EMCOR GROUP INC | Industrie | 126.178,65 | 3.0 | 469,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.228,35 | 3.0 | 105,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.074,01 | 3.0 | 2,66 |
| CAP | CAPGEMINI | IT | 124.996,95 | 3.0 | 128,73 |
| POLI | BANK HAPOALIM BM | Financials | 124.879,30 | 3.0 | 17,44 |
| KER | KERING SA | Zyklische Konsumgüter | 124.524,09 | 3.0 | 250,55 |
| PPL | PPL CORP | Versorger | 124.422,64 | 3.0 | 25,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.319,23 | 3.0 | 96,37 |
| EFX | EQUIFAX INC | Industrie | 124.335,27 | 3.0 | 157,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 124.092,34 | 3.0 | 93,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.045,69 | 3.0 | 125,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 123.980,06 | 3.0 | 38,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.864,58 | 3.0 | 169,45 |
| SWED A | SWEDBANK | Financials | 123.603,33 | 3.0 | 24,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 123.538,13 | 3.0 | 28,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 122.427,66 | 3.0 | 12,78 |
| PRY | PRYSMIAN | Industrie | 122.408,35 | 3.0 | 73,74 |
| DNB | DNB BANK | Financials | 121.472,98 | 3.0 | 20,14 |
| ERIC B | ERICSSON B | IT | 121.162,13 | 3.0 | 7,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.074,52 | 3.0 | 131,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 120.491,82 | 3.0 | 62,76 |
| MKL | MARKEL GROUP INC | Financials | 119.763,88 | 3.0 | 1.555,38 |
| STE | STERIS | Gesundheitsversorgung | 119.565,98 | 3.0 | 193,47 |
| FLEX | FLEX LTD | IT | 119.356,65 | 3.0 | 51,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 119.126,92 | 3.0 | 9,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.893,56 | 3.0 | 121,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 118.606,35 | 3.0 | 17,97 |
| KNEBV | KONE | Industrie | 118.491,29 | 3.0 | 51,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 118.457,04 | 3.0 | 128,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.851,29 | 3.0 | 18,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.286,26 | 3.0 | 18,93 |
| HAL | HALLIBURTON | Energie | 116.684,20 | 3.0 | 21,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 116.444,81 | 3.0 | 124,41 |
| ES | EVERSOURCE ENERGY | Versorger | 116.352,87 | 3.0 | 51,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.353,30 | 3.0 | 100,30 |
| DOV | DOVER CORP | Industrie | 116.213,60 | 3.0 | 142,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 115.975,21 | 3.0 | 41,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.753,37 | 3.0 | 92,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 115.687,16 | 3.0 | 42,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 115.387,54 | 3.0 | 88,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 115.372,21 | 3.0 | 24,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 115.300,67 | 3.0 | 74,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 115.025,68 | 3.0 | 19,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 115.058,68 | 3.0 | 177,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.842,17 | 3.0 | 0,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.601,96 | 3.0 | 34,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 114.338,76 | 3.0 | 77,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 113.658,66 | 3.0 | 64,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 113.411,03 | 3.0 | 82,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 113.256,18 | 3.0 | 290,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.061,25 | 3.0 | 132,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.910,66 | 3.0 | 310,19 |
| HO | THALES SA | Industrie | 112.633,35 | 3.0 | 203,68 |
| CVE | CENOVUS ENERGY INC | Energie | 112.488,82 | 3.0 | 13,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 112.427,34 | 3.0 | 104,58 |
| VLTO | VERALTO CORP | Industrie | 112.193,69 | 3.0 | 74,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.010,28 | 3.0 | 14,65 |
| WSP | WSP GLOBAL INC | Industrie | 112.036,17 | 3.0 | 130,27 |
| DVN | DEVON ENERGY CORP | Energie | 111.996,09 | 3.0 | 28,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 111.934,46 | 3.0 | 41,53 |
| NTAP | NETAPP INC | IT | 111.852,90 | 3.0 | 88,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.382,76 | 3.0 | 75,87 |
| BRO | BROWN & BROWN INC | Financials | 111.150,86 | 3.0 | 58,97 |
| 7751 | CANON INC | IT | 111.088,30 | 3.0 | 22,22 |
| JBL | JABIL INC | IT | 110.464,34 | 3.0 | 171,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.282,04 | 3.0 | 9,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.256,44 | 3.0 | 52,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 110.211,12 | 3.0 | 55,08 |
| HUBB | HUBBELL INC | Industrie | 110.190,49 | 3.0 | 329,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.802,29 | 3.0 | 90,00 |
| HPQ | HP INC | IT | 109.784,37 | 3.0 | 19,09 |
| FE | FIRSTENERGY CORP | Versorger | 109.723,96 | 3.0 | 33,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 109.374,60 | 3.0 | 77,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.401,82 | 3.0 | 109.401,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.186,29 | 3.0 | 12,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.811,41 | 3.0 | 272,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 108.330,15 | 3.0 | 9,76 |
| RKLB | ROCKET LAB CORP | Industrie | 108.246,23 | 3.0 | 40,18 |
| ZS | ZSCALER INC | IT | 108.187,19 | 3.0 | 182,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.196,17 | 3.0 | 29,61 |
| BXB | BRAMBLES LTD | Industrie | 108.057,25 | 3.0 | 11,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 108.007,67 | 3.0 | 385,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.656,06 | 3.0 | 20,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.943,88 | 3.0 | 11,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.857,51 | 3.0 | 49,96 |
| HEXA B | HEXAGON CLASS B | IT | 106.873,69 | 3.0 | 8,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.445,92 | 3.0 | 24,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.248,03 | 3.0 | 53,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.197,41 | 3.0 | 221,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 106.208,08 | 3.0 | 15,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.611,64 | 3.0 | 18,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.445,28 | 3.0 | 107,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 105.288,32 | 3.0 | 139,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 105.064,02 | 3.0 | 43,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 105.000,07 | 3.0 | 8,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 104.680,41 | 3.0 | 10,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 104.272,01 | 3.0 | 5,79 |
| VNA | VONOVIA SE | Immobilien | 104.066,76 | 3.0 | 21,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.712,37 | 3.0 | 15,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.605,72 | 3.0 | 9,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.557,99 | 3.0 | 135,72 |
| ALAB | ASTERA LABS INC | IT | 103.533,69 | 3.0 | 125,65 |
| REP | REPSOL SA | Energie | 103.458,94 | 3.0 | 14,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.067,18 | 3.0 | 59,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 102.530,17 | 3.0 | 62,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 102.397,97 | 3.0 | 353,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.194,55 | 3.0 | 111,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.065,00 | 3.0 | 142,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.648,87 | 3.0 | 40,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.585,83 | 3.0 | 54,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.436,87 | 3.0 | 235,35 |
| WRB | WR BERKLEY CORP | Financials | 101.083,30 | 3.0 | 50,34 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 100.605,02 | 3.0 | 83,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.556,14 | 3.0 | 79,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 99.063,15 | 3.0 | 5.503,51 |
| VRSN | VERISIGN INC | IT | 98.870,42 | 3.0 | 182,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.501,17 | 3.0 | 29,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.430,16 | 3.0 | 69,56 |
| AENA | AENA SME SA | Industrie | 98.279,85 | 3.0 | 20,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.854,86 | 2.0 | 58,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.841,40 | 2.0 | 136,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 97.723,78 | 2.0 | 45,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 97.615,48 | 2.0 | 194,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 97.323,40 | 2.0 | 5,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 96.703,14 | 2.0 | 7,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.609,47 | 2.0 | 29,06 |
| MT | ARCELORMITTAL SA | Materialien | 96.524,08 | 2.0 | 32,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.015,72 | 2.0 | 65,90 |
| NBIS | NEBIUS NV CLASS A | IT | 95.268,09 | 2.0 | 72,50 |
| 6920 | LASERTEC CORP | IT | 94.651,55 | 2.0 | 157,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.595,04 | 2.0 | 99,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 94.602,65 | 2.0 | 11,26 |
| KEY | KEYCORP | Financials | 94.479,59 | 2.0 | 15,03 |
| HLMA | HALMA PLC | IT | 94.348,52 | 2.0 | 36,26 |
| HUBS | HUBSPOT INC | IT | 94.292,16 | 2.0 | 290,13 |
| NSIS B | NOVOZYMES B | Materialien | 94.303,48 | 2.0 | 46,75 |
| NN | NN GROUP NV | Financials | 94.066,67 | 2.0 | 55,76 |
| CMS | CMS ENERGY CORP | Versorger | 94.012,60 | 2.0 | 52,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 93.920,47 | 2.0 | 133,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 93.875,97 | 2.0 | 5,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.822,64 | 2.0 | 67,64 |
| NI | NISOURCE INC | Versorger | 93.771,73 | 2.0 | 31,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.732,45 | 2.0 | 66,34 |
| CPAY | CORPAY INC | Financials | 93.714,01 | 2.0 | 225,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.672,87 | 2.0 | 32,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.622,26 | 2.0 | 25,61 |
| SAAB B | SAAB CLASS B | Industrie | 93.109,02 | 2.0 | 41,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.869,67 | 2.0 | 28,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 92.782,54 | 2.0 | 96,85 |
| SAB | BANCO DE SABADELL SA | Financials | 92.715,58 | 2.0 | 2,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.734,16 | 2.0 | 13,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.527,92 | 2.0 | 137,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.307,55 | 2.0 | 21,98 |
| 6988 | NITTO DENKO CORP | Materialien | 92.106,22 | 2.0 | 18,42 |
| SNA | SNAP ON INC | Industrie | 92.050,83 | 2.0 | 257,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.030,40 | 2.0 | 42,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.956,55 | 2.0 | 21,12 |
| 7013 | IHI CORP | Industrie | 91.985,43 | 2.0 | 14,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.988,13 | 2.0 | 135,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 91.891,80 | 2.0 | 98,28 |
| SGSN | SGS SA | Industrie | 91.563,55 | 2.0 | 80,89 |
| PTC | PTC INC | IT | 91.419,70 | 2.0 | 130,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 91.179,49 | 2.0 | 33,66 |
| TWLO | TWILIO INC CLASS A | IT | 91.162,06 | 2.0 | 97,50 |
| SCMN | SWISSCOM AG | Kommunikation | 90.965,19 | 2.0 | 513,93 |
| RBA | RB GLOBAL INC | Industrie | 90.785,52 | 2.0 | 74,54 |
| CTRA | COTERRA ENERGY INC | Energie | 90.795,79 | 2.0 | 20,20 |
| BPE | BPER BANCA | Financials | 90.236,95 | 2.0 | 9,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 90.256,47 | 2.0 | 9,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 90.183,57 | 2.0 | 7,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 89.313,64 | 2.0 | 183,02 |
| GDDY | GODADDY INC CLASS A | IT | 89.263,20 | 2.0 | 94,86 |
| WRT1V | WARTSILA | Industrie | 89.032,36 | 2.0 | 26,58 |
| DSY | DASSAULT SYSTEMES | IT | 88.562,26 | 2.0 | 20,42 |
| EVRG | EVERGY INC | Versorger | 88.382,40 | 2.0 | 55,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.384,33 | 2.0 | 9,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.302,49 | 2.0 | 340,94 |
| FTV | FORTIVE CORP | Industrie | 88.269,44 | 2.0 | 40,36 |
| CHF | CHF/GBP | Cash und/oder Derivate | 87.832,20 | 2.0 | 1,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.474,95 | 2.0 | 146,03 |
| IMO | IMPERIAL OIL LTD | Energie | 87.484,53 | 2.0 | 68,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.439,44 | 2.0 | 200,09 |
| AMCR | AMCOR PLC | Materialien | 87.214,14 | 2.0 | 6,10 |
| HNR1 | HANNOVER RUECK | Financials | 87.090,65 | 2.0 | 221,60 |
| EQNR | EQUINOR | Energie | 86.981,69 | 2.0 | 17,35 |
| L | LOEWS CORP | Financials | 86.922,44 | 2.0 | 77,13 |
| ABN | ABN AMRO BANK NV | Financials | 86.861,56 | 2.0 | 25,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.761,64 | 2.0 | 2,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 86.665,54 | 2.0 | 7,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 86.602,95 | 2.0 | 3,41 |
| EQT | EQT | Financials | 86.545,36 | 2.0 | 26,48 |
| MRK | MERCK | Gesundheitsversorgung | 86.409,96 | 2.0 | 103,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.334,09 | 2.0 | 358,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 86.296,56 | 2.0 | 16,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.029,89 | 2.0 | 51,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.977,39 | 2.0 | 1.482,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 85.908,96 | 2.0 | 17,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.845,70 | 2.0 | 10,89 |
| CDW | CDW CORP | IT | 85.860,41 | 2.0 | 110,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.764,78 | 2.0 | 69,39 |
| IT | GARTNER INC | IT | 85.731,80 | 2.0 | 172,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 85.206,22 | 2.0 | 64,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.964,42 | 2.0 | 103,24 |
| A5G | AIB GROUP PLC | Financials | 84.779,07 | 2.0 | 7,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.602,55 | 2.0 | 17,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.304,34 | 2.0 | 55,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 84.210,27 | 2.0 | 145,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 84.150,68 | 2.0 | 36,43 |
| ROL | ROLLINS INC | Industrie | 84.021,25 | 2.0 | 43,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.962,82 | 2.0 | 38,30 |
| IP | INTERNATIONAL PAPER | Materialien | 83.963,29 | 2.0 | 28,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.750,68 | 2.0 | 10,57 |
| TRMB | TRIMBLE INC | IT | 83.660,12 | 2.0 | 61,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.600,14 | 2.0 | 64,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 83.469,38 | 2.0 | 2,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 82.821,50 | 2.0 | 26,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.489,59 | 2.0 | 8,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 82.137,00 | 2.0 | 662,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.115,06 | 2.0 | 14,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.831,30 | 2.0 | 56,32 |
| TOU | TOURMALINE OIL CORP | Energie | 80.866,53 | 2.0 | 34,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 80.436,17 | 2.0 | 179,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.214,17 | 2.0 | 95,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.226,06 | 2.0 | 189,66 |
| GIB.A | CGI INC CLASS A | IT | 80.089,37 | 2.0 | 67,93 |
| INF | INFORMA PLC | Kommunikation | 80.055,02 | 2.0 | 9,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 79.944,68 | 2.0 | 114,70 |
| COO | COOPER INC | Gesundheitsversorgung | 79.882,71 | 2.0 | 59,04 |
| 6971 | KYOCERA CORP | IT | 79.798,55 | 2.0 | 10,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.614,81 | 2.0 | 29,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.210,87 | 2.0 | 24,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 79.060,00 | 2.0 | 26,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.830,86 | 2.0 | 49,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.577,24 | 2.0 | 47,74 |
| Q | QNITY ELECTRONICS INC | IT | 78.515,08 | 2.0 | 63,99 |
| 9735 | SECOM LTD | Industrie | 78.315,45 | 2.0 | 26,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.310,77 | 2.0 | 14,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 78.244,11 | 2.0 | 89,83 |
| STMPA | STMICROELECTRONICS NV | IT | 78.159,74 | 2.0 | 19,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.426,03 | 2.0 | 28,64 |
| TXT | TEXTRON INC | Industrie | 77.227,75 | 2.0 | 63,09 |
| PNR | PENTAIR | Industrie | 77.137,07 | 2.0 | 76,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 76.941,68 | 2.0 | 116,58 |
| TEF | TELEFONICA SA | Kommunikation | 76.915,37 | 2.0 | 3,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 76.921,25 | 2.0 | 142,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.793,81 | 2.0 | 66,20 |
| 1605 | INPEX CORP | Energie | 76.671,30 | 2.0 | 15,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 76.619,70 | 2.0 | 26,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.565,08 | 2.0 | 48,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 76.167,99 | 2.0 | 108,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 75.857,78 | 2.0 | 3,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.503,40 | 2.0 | 92,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.323,63 | 2.0 | 48,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.279,89 | 2.0 | 154,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 75.035,89 | 2.0 | 8,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.939,77 | 2.0 | 20,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.944,12 | 2.0 | 30,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.890,18 | 2.0 | 48,54 |
| IONQ | IONQ INC | IT | 74.838,37 | 2.0 | 40,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 74.670,13 | 2.0 | 200,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.462,58 | 2.0 | 42,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.210,31 | 2.0 | 5,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.185,41 | 2.0 | 20,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 73.683,38 | 2.0 | 27,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 73.706,96 | 2.0 | 35,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 73.645,35 | 2.0 | 73,94 |
| 1801 | TAISEI CORP | Industrie | 73.423,73 | 2.0 | 66,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.338,48 | 2.0 | 20,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 73.065,13 | 2.0 | 71,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.022,27 | 2.0 | 36,11 |
| DOW | DOW INC | Materialien | 72.801,50 | 2.0 | 17,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.603,57 | 2.0 | 54,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 72.609,81 | 2.0 | 68,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.339,93 | 2.0 | 11,86 |
| INVH | INVITATION HOMES INC | Immobilien | 72.261,30 | 2.0 | 19,62 |
| OKTA | OKTA INC CLASS A | IT | 71.697,64 | 2.0 | 66,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.643,05 | 2.0 | 55,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 71.310,57 | 2.0 | 381,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 71.217,31 | 2.0 | 9,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.135,63 | 2.0 | 376,38 |
| IEX | IDEX CORP | Industrie | 70.978,76 | 2.0 | 130,48 |
| BAMI | BANCO BPM | Financials | 70.656,44 | 2.0 | 10,73 |
| BOL | BOLIDEN | Materialien | 70.571,23 | 2.0 | 37,40 |
| 9531 | TOKYO GAS LTD | Versorger | 70.337,23 | 2.0 | 29,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.370,87 | 2.0 | 98,15 |
| GEN | GEN DIGITAL INC | IT | 70.067,02 | 2.0 | 20,41 |
| GGG | GRACO INC | Industrie | 70.048,42 | 2.0 | 61,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.004,00 | 2.0 | 60,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 70.015,48 | 2.0 | 16,63 |
| TOST | TOAST INC CLASS A | Financials | 69.927,14 | 2.0 | 26,00 |
| HEI | HEICO CORP | Industrie | 69.889,71 | 2.0 | 229,90 |
| EUR | EUR/GBP | Cash und/oder Derivate | 69.732,43 | 2.0 | 1,00 |
| STO | SANTOS LTD | Energie | 69.617,31 | 2.0 | 3,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.361,40 | 2.0 | 59,54 |
| TRU | TRANSUNION | Industrie | 69.377,37 | 2.0 | 61,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.307,61 | 2.0 | 42,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.309,16 | 2.0 | 5,76 |
| 11 | HANG SENG BANK LTD | Financials | 69.309,69 | 2.0 | 14,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.263,02 | 2.0 | 29,60 |
| IOT | SAMSARA INC CLASS A | IT | 68.924,59 | 2.0 | 32,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 68.641,14 | 2.0 | 22,34 |
| ENTG | ENTEGRIS INC | IT | 68.585,19 | 2.0 | 69,63 |
| 9532 | OSAKA GAS LTD | Versorger | 68.594,33 | 2.0 | 25,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 68.138,34 | 2.0 | 54,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.165,81 | 2.0 | 211,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.097,21 | 2.0 | 56,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.581,35 | 2.0 | 64,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.522,17 | 2.0 | 57,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.430,52 | 2.0 | 13,32 |
| BALL | BALL CORP | Materialien | 67.463,19 | 2.0 | 35,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.396,19 | 2.0 | 75,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.312,08 | 2.0 | 13,46 |
| 1CO | COVESTRO V AG | Materialien | 67.124,71 | 2.0 | 54,05 |
| UPM | UPM-KYMMENE | Materialien | 66.500,37 | 2.0 | 20,92 |
| XRO | XERO LTD | IT | 66.514,52 | 2.0 | 58,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 66.460,54 | 2.0 | 14,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.291,96 | 2.0 | 12,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 66.291,98 | 2.0 | 120,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.312,65 | 2.0 | 16,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.279,44 | 2.0 | 240,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.773,57 | 2.0 | 18,02 |
| 1812 | KAJIMA CORP | Industrie | 65.724,01 | 2.0 | 27,39 |
| 6326 | KUBOTA CORP | Industrie | 65.600,10 | 2.0 | 10,75 |
| EPI A | EPIROC CLASS A | Industrie | 65.560,91 | 2.0 | 17,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.144,14 | 2.0 | 7,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 64.815,61 | 2.0 | 35,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 64.698,19 | 2.0 | 6,47 |
| NDSN | NORDSON CORP | Industrie | 64.603,06 | 2.0 | 175,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.015,42 | 2.0 | 93,19 |
| FFIV | F5 INC | IT | 64.022,11 | 2.0 | 194,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.688,34 | 2.0 | 313,74 |
| AVY | AVERY DENNISON CORP | Materialien | 63.596,66 | 2.0 | 130,05 |
| IAG | IA FINANCIAL INC | Financials | 63.538,70 | 2.0 | 91,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.558,30 | 2.0 | 3,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.531,75 | 2.0 | 29,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 63.381,01 | 2.0 | 169,47 |
| SCG | SCENTRE GROUP | Immobilien | 63.394,67 | 2.0 | 2,04 |
| SGE | THE SAGE GROUP PLC | IT | 63.008,94 | 2.0 | 10,83 |
| 9101 | NIPPON YUSEN | Industrie | 62.757,34 | 2.0 | 23,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.568,96 | 2.0 | 3,35 |
| ALFA | ALFA LAVAL | Industrie | 62.414,42 | 2.0 | 36,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.428,12 | 2.0 | 3,35 |
| X | TMX GROUP LTD | Financials | 62.353,74 | 2.0 | 28,14 |
| ELE | ENDESA SA | Versorger | 61.991,90 | 2.0 | 26,92 |
| EG | EVEREST GROUP LTD | Financials | 61.890,13 | 2.0 | 233,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.816,13 | 2.0 | 51,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 61.269,67 | 2.0 | 70,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 61.283,25 | 2.0 | 37,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.020,50 | 2.0 | 267,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 60.551,59 | 2.0 | 19,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.531,74 | 2.0 | 11,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.479,01 | 2.0 | 54,98 |
| EMA | EMERA INC | Versorger | 59.961,80 | 2.0 | 35,40 |
| BT.A | BT GROUP PLC | Kommunikation | 59.822,99 | 2.0 | 1,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.800,01 | 2.0 | 51,42 |
| DOCU | DOCUSIGN INC | IT | 59.749,24 | 2.0 | 52,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.698,82 | 2.0 | 57,68 |
| H | HYDRO ONE LTD | Versorger | 59.569,15 | 2.0 | 28,50 |
| CG | CARLYLE GROUP INC | Financials | 59.514,74 | 2.0 | 43,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.393,98 | 2.0 | 60,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.305,92 | 2.0 | 17,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.241,99 | 2.0 | 49,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.241,42 | 2.0 | 199,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.135,07 | 2.0 | 4,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.074,08 | 2.0 | 1,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.881,33 | 1.0 | 50,98 |
| WSO | WATSCO INC | Industrie | 58.886,54 | 1.0 | 254,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.855,38 | 1.0 | 17,52 |
| SUN | SUNCORP GROUP LTD | Financials | 58.856,44 | 1.0 | 8,45 |
| DT | DYNATRACE INC | IT | 58.779,02 | 1.0 | 33,98 |
| ALLE | ALLEGION PLC | Industrie | 58.507,28 | 1.0 | 118,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 58.195,48 | 1.0 | 13,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 58.130,61 | 1.0 | 79,20 |
| AGN | AEGON LTD | Financials | 57.921,88 | 1.0 | 6,02 |
| MAS | MASCO CORP | Industrie | 57.950,52 | 1.0 | 45,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.735,12 | 1.0 | 3,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.709,70 | 1.0 | 2,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.676,96 | 1.0 | 57,98 |
| VACN | VAT GROUP AG | Industrie | 57.392,53 | 1.0 | 363,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.241,75 | 1.0 | 11,22 |
| SY1 | SYMRISE AG | Materialien | 57.175,13 | 1.0 | 59,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.136,38 | 1.0 | 80,47 |
| SVT | SEVERN TRENT PLC | Versorger | 56.883,60 | 1.0 | 27,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.635,50 | 1.0 | 135,49 |
| 8795 | T&D HOLDINGS INC | Financials | 56.569,47 | 1.0 | 16,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.488,00 | 1.0 | 30,70 |
| BN4 | KEPPEL LTD | Industrie | 56.492,89 | 1.0 | 5,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.445,08 | 1.0 | 85,14 |
| 8473 | SBI HOLDINGS INC | Financials | 56.454,91 | 1.0 | 16,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 56.356,31 | 1.0 | 52,87 |
| SRG | SNAM | Versorger | 56.284,09 | 1.0 | 4,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.950,56 | 1.0 | 94,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.901,18 | 1.0 | 163,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 55.697,21 | 1.0 | 31,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.656,80 | 1.0 | 16,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 55.488,32 | 1.0 | 77,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.448,27 | 1.0 | 76,27 |
| ORSTED | ORSTED A/S | Versorger | 55.339,45 | 1.0 | 16,13 |
| ENX | EURONEXT NV | Financials | 55.297,98 | 1.0 | 111,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.270,49 | 1.0 | 12,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.173,32 | 1.0 | 185,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.017,86 | 1.0 | 68,77 |
| ACM | AECOM | Industrie | 54.964,87 | 1.0 | 75,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.907,10 | 1.0 | 16,15 |
| ARX | ARC RESOURCES LTD | Energie | 54.730,50 | 1.0 | 14,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 54.615,18 | 1.0 | 303,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.269,87 | 1.0 | 45,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.188,38 | 1.0 | 10.837,66 |
| 6361 | EBARA CORP | Industrie | 54.172,26 | 1.0 | 18,68 |
| NTNX | NUTANIX INC CLASS A | IT | 54.093,84 | 1.0 | 35,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 54.012,69 | 1.0 | 125,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.758,51 | 1.0 | 32,17 |
| OKLO | OKLO INC CLASS A | Versorger | 53.537,92 | 1.0 | 78,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.464,56 | 1.0 | 36,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.360,73 | 1.0 | 6,67 |
| 1802 | OBAYASHI CORP | Industrie | 53.200,15 | 1.0 | 15,20 |
| ALO | ALSTOM SA | Industrie | 52.737,02 | 1.0 | 20,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.739,73 | 1.0 | 27,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 52.304,54 | 1.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 52.119,96 | 1.0 | 12,12 |
| WTC | WISETECH GLOBAL LTD | IT | 52.065,82 | 1.0 | 36,98 |
| CNA | CENTRICA PLC | Versorger | 52.056,12 | 1.0 | 1,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 51.945,40 | 1.0 | 68,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.556,48 | 1.0 | 16,56 |
| SKA B | SKANSKA B | Industrie | 51.274,69 | 1.0 | 19,92 |
| LUN | LUNDIN MINING CORP | Materialien | 51.037,07 | 1.0 | 13,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 50.669,25 | 1.0 | 22,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.495,19 | 1.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 50.338,94 | 1.0 | 26,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.365,91 | 1.0 | 28,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.987,84 | 1.0 | 78,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.678,73 | 1.0 | 47,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.510,64 | 1.0 | 1.597,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.485,22 | 1.0 | 4,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.444,88 | 1.0 | 11,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.378,80 | 1.0 | 34,53 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 49.310,26 | 1.0 | 54,79 |
| BNZL | BUNZL | Industrie | 49.319,82 | 1.0 | 21,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.333,57 | 1.0 | 134,42 |
| 6383 | DAIFUKU LTD | Industrie | 49.334,23 | 1.0 | 24,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.163,26 | 1.0 | 109,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.987,08 | 1.0 | 66,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.905,22 | 1.0 | 6,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.914,67 | 1.0 | 8,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.858,04 | 1.0 | 6,30 |
| FGR | EIFFAGE SA | Industrie | 48.786,70 | 1.0 | 105,60 |
| 6594 | NIDEC CORP | Industrie | 48.648,96 | 1.0 | 10,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.109,62 | 1.0 | 3,85 |
| PST | POSTE ITALIANE | Financials | 47.849,21 | 1.0 | 17,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.753,66 | 1.0 | 33,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 47.722,19 | 1.0 | 8,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.628,00 | 1.0 | 23,52 |
| TEL2 B | TELE2 B | Kommunikation | 47.632,13 | 1.0 | 11,85 |
| AKZA | AKZO NOBEL NV | Materialien | 47.549,27 | 1.0 | 47,17 |
| G1A | GEA GROUP AG | Industrie | 47.528,18 | 1.0 | 48,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.531,32 | 1.0 | 80,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.366,28 | 1.0 | 42,94 |
| ASX | ASX LTD | Financials | 47.235,34 | 1.0 | 28,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.238,01 | 1.0 | 4,77 |
| TEL | TELENOR | Kommunikation | 47.239,97 | 1.0 | 10,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.124,02 | 1.0 | 51,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 47.129,28 | 1.0 | 13,66 |
| EN | BOUYGUES SA | Industrie | 47.083,04 | 1.0 | 38,22 |
| WISE | WISE PLC CLASS A | Financials | 46.871,37 | 1.0 | 8,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.549,23 | 1.0 | 5,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.342,43 | 1.0 | 99,88 |
| DAL | DELTA AIR LINES INC | Industrie | 46.283,38 | 1.0 | 50,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 45.894,51 | 1.0 | 32,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.825,42 | 1.0 | 14,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.747,55 | 1.0 | 74,75 |
| NVMI | NOVA LTD | IT | 45.468,78 | 1.0 | 247,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.274,68 | 1.0 | 19,51 |
| STN | STANTEC INC | Industrie | 45.125,03 | 1.0 | 71,29 |
| S32 | SOUTH32 LTD | Materialien | 45.049,97 | 1.0 | 1,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.730,58 | 1.0 | 155,86 |
| TELIA | TELIA COMPANY | Kommunikation | 44.500,87 | 1.0 | 3,04 |
| METSO | METSO CORPORATION | Industrie | 44.347,53 | 1.0 | 12,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.348,32 | 1.0 | 79,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.145,86 | 1.0 | 0,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.069,92 | 1.0 | 5,75 |
| BEAN | BELIMO N AG | Industrie | 43.969,00 | 1.0 | 720,80 |
| EXO | EXOR NV | Financials | 43.887,18 | 1.0 | 62,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.847,39 | 1.0 | 9,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.732,48 | 1.0 | 28,00 |
| BVI | BUREAU VERITAS SA | Industrie | 43.735,22 | 1.0 | 22,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 43.604,61 | 1.0 | 25,65 |
| SKF B | SKF B | Industrie | 43.104,85 | 1.0 | 19,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 43.059,79 | 1.0 | 7,23 |
| 4684 | OBIC LTD | IT | 42.821,84 | 1.0 | 23,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 42.597,51 | 1.0 | 47,33 |
| 9697 | CAPCOM LTD | Kommunikation | 42.393,31 | 1.0 | 17,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.317,05 | 1.0 | 42,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.274,05 | 1.0 | 4,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.127,65 | 1.0 | 34,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.988,60 | 1.0 | 3,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 41.954,78 | 1.0 | 1,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.727,68 | 1.0 | 4,91 |
| BXP | BXP INC | Immobilien | 41.603,28 | 1.0 | 51,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.497,41 | 1.0 | 40,21 |
| EDV | ENDEAVOUR MINING | Materialien | 41.264,64 | 1.0 | 34,56 |
| STERV | STORA ENSO CLASS R | Materialien | 41.285,59 | 1.0 | 8,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 41.149,51 | 1.0 | 7,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.063,94 | 1.0 | 123,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.051,22 | 1.0 | 1,14 |
| KEY | KEYERA CORP | Energie | 40.942,54 | 1.0 | 24,04 |
| TRYG | TRYG | Financials | 40.933,82 | 1.0 | 18,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.744,36 | 1.0 | 23,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.637,95 | 1.0 | 21,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.587,22 | 1.0 | 11,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.487,38 | 1.0 | 19,56 |
| LUG | LUNDIN GOLD INC | Materialien | 40.501,51 | 1.0 | 58,44 |
| REA | REA GROUP LTD | Kommunikation | 40.347,16 | 1.0 | 95,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.308,62 | 1.0 | 18,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.293,00 | 1.0 | 51,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.230,67 | 1.0 | 26,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.260,36 | 1.0 | 10,05 |
| 3659 | NEXON LTD | Kommunikation | 40.189,28 | 1.0 | 18,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.036,19 | 1.0 | 3,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.761,70 | 1.0 | 11,36 |
| NESTE | NESTE | Energie | 39.767,64 | 1.0 | 15,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 39.796,05 | 1.0 | 84,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.739,80 | 1.0 | 3,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.634,88 | 1.0 | 130,38 |
| OTEX | OPEN TEXT CORP | IT | 39.541,24 | 1.0 | 25,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.550,56 | 1.0 | 17,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.368,99 | 1.0 | 88,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.267,38 | 1.0 | 79,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 39.152,30 | 1.0 | 0,75 |
| TREL B | TRELLEBORG B | Industrie | 39.083,50 | 1.0 | 31,52 |
| MNDY | MONDAYCOM LTD | IT | 38.985,29 | 1.0 | 122,21 |
| IFT | INFRATIL LTD | Financials | 38.950,53 | 1.0 | 5,09 |
| AKRBP | AKER BP | Energie | 38.670,95 | 1.0 | 18,62 |
| ALA | ALTAGAS LTD | Versorger | 38.631,87 | 1.0 | 22,46 |
| FRES | FRESNILLO PLC | Materialien | 38.640,38 | 1.0 | 27,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.368,98 | 1.0 | 44,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.210,06 | 1.0 | 22,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.157,81 | 1.0 | 13,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.131,57 | 1.0 | 2,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.961,04 | 1.0 | 21,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 37.964,16 | 1.0 | 4,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.886,99 | 1.0 | 2,63 |
| NHY | NORSK HYDRO | Materialien | 37.771,02 | 1.0 | 5,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.738,18 | 1.0 | 11,77 |
| RXL | REXEL SA | Industrie | 37.363,95 | 1.0 | 28,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.396,10 | 1.0 | 64,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.317,92 | 1.0 | 122,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.164,13 | 1.0 | 2,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.942,44 | 1.0 | 17,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.951,85 | 1.0 | 27,53 |
| FORTUM | FORTUM | Versorger | 36.908,12 | 1.0 | 15,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.697,05 | 1.0 | 6,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 36.636,70 | 1.0 | 74,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.448,47 | 1.0 | 5,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 36.145,83 | 1.0 | 6,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.963,98 | 1.0 | 52,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.914,72 | 1.0 | 5,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.827,81 | 1.0 | 4,27 |
| 9719 | SCSK CORP | IT | 35.475,87 | 1.0 | 27,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.245,31 | 1.0 | 677,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.255,20 | 1.0 | 208,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.134,10 | 1.0 | 14,64 |
| TIT | TELECOM ITALIA | Kommunikation | 35.016,33 | 1.0 | 0,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.022,06 | 1.0 | 11,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 34.974,96 | 1.0 | 6,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.954,13 | 1.0 | 56,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.885,48 | 1.0 | 31,95 |
| VCX | VICINITY CENTRES | Immobilien | 34.847,61 | 1.0 | 1,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.830,00 | 1.0 | 5,96 |
| AGS | AGEAS SA | Financials | 34.694,34 | 1.0 | 51,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 34.635,15 | 1.0 | 49,62 |
| CAE | CAE INC | Industrie | 34.639,32 | 1.0 | 20,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.475,96 | 1.0 | 4,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.294,64 | 1.0 | 3,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.302,37 | 1.0 | 8,09 |
| TLX | TALANX AG | Financials | 34.077,10 | 1.0 | 96,81 |
| OMV | OMV AG | Energie | 34.051,22 | 1.0 | 41,63 |
| 3003 | HULIC LTD | Immobilien | 33.923,28 | 1.0 | 8,08 |
| BNR | BRENNTAG | Industrie | 33.939,50 | 1.0 | 42,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.675,26 | 1.0 | 3,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.655,34 | 1.0 | 26,01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 33.543,43 | 1.0 | 10,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.327,19 | 1.0 | 41,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.200,46 | 1.0 | 0,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.180,10 | 1.0 | 53,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.153,60 | 1.0 | 4,95 |
| KBX | KNORR BREMSE AG | Industrie | 32.921,46 | 1.0 | 79,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.836,55 | 1.0 | 46,78 |
| SECU B | SECURITAS B | Industrie | 32.767,75 | 1.0 | 11,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.614,66 | 1.0 | 13,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.409,31 | 1.0 | 3,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.348,18 | 1.0 | 1,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 32.309,70 | 1.0 | 12,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.142,03 | 1.0 | 12,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.054,55 | 1.0 | 254,40 |
| CAR | CAR GROUP LTD | Kommunikation | 32.033,30 | 1.0 | 16,18 |
| APA | APA GROUP UNITS | Versorger | 31.935,05 | 1.0 | 4,55 |
| NICE | NICE LTD | IT | 31.845,73 | 1.0 | 81,66 |
| T | TELUS CORP | Kommunikation | 31.660,16 | 1.0 | 10,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.583,54 | 1.0 | 4,10 |
| EPI B | EPIROC CLASS B | Industrie | 31.607,15 | 1.0 | 15,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.574,74 | 1.0 | 217,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.498,99 | 1.0 | 12,60 |
| TEN | TENARIS SA | Energie | 31.324,32 | 1.0 | 15,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.263,14 | 1.0 | 44,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.939,98 | 1.0 | 9,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.787,85 | 1.0 | 3,87 |
| MNG | M&G PLC | Financials | 30.612,41 | 1.0 | 2,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 30.523,21 | 1.0 | 1.606,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 30.482,84 | 1.0 | 34,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.517,31 | 1.0 | 69,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.405,72 | 1.0 | 114,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.155,14 | 1.0 | 15,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.116,79 | 1.0 | 23,17 |
| AM | DASSAULT AVIATION SA | Industrie | 30.038,19 | 1.0 | 242,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.904,09 | 1.0 | 35,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.880,00 | 1.0 | 22,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.715,58 | 1.0 | 5,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.578,02 | 1.0 | 56,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.481,66 | 1.0 | 9,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.200,67 | 1.0 | 0,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.999,20 | 1.0 | 8,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.971,95 | 1.0 | 67,85 |
| SYENS | SYENSQO NV | Materialien | 28.943,64 | 1.0 | 59,68 |
| 4689 | LY CORP | Kommunikation | 28.802,91 | 1.0 | 1,99 |
| GET | GETLINK | Industrie | 28.827,96 | 1.0 | 13,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.653,09 | 1.0 | 31,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.613,43 | 1.0 | 15,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.631,78 | 1.0 | 40,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 28.337,22 | 1.0 | 10,50 |
| ELI | ELIA GROUP SA | Versorger | 28.338,82 | 1.0 | 90,25 |
| INDT | INDUTRADE | Industrie | 28.341,23 | 1.0 | 18,84 |
| EDEN | EDENRED | Financials | 28.208,83 | 1.0 | 15,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.961,66 | 1.0 | 25,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.922,84 | 1.0 | 7,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.574,02 | 1.0 | 21,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.480,30 | 1.0 | 181,99 |
| IGM | IGM FINANCIAL INC | Financials | 27.407,22 | 1.0 | 32,06 |
| BMED | BANCA MEDIOLANUM | Financials | 27.337,98 | 1.0 | 16,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.366,20 | 1.0 | 17,77 |
| 5201 | AGC INC | Industrie | 27.313,10 | 1.0 | 24,83 |
| HOT | HOCHTIEF AG | Industrie | 27.230,09 | 1.0 | 280,72 |
| 3626 | TIS INC | IT | 27.096,92 | 1.0 | 24,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.022,31 | 1.0 | 32,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.929,63 | 1.0 | 13,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.942,28 | 1.0 | 1,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 26.392,76 | 1.0 | 65,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.271,96 | 1.0 | 10,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.181,30 | 1.0 | 1,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.095,70 | 1.0 | 91,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.105,94 | 1.0 | 31,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.112,66 | 1.0 | 23,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.067,85 | 1.0 | 70,84 |
| HAG | HENSOLDT AG | Industrie | 26.032,96 | 1.0 | 64,76 |
| ELISA | ELISA | Kommunikation | 26.035,26 | 1.0 | 32,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.944,74 | 1.0 | 7,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.845,95 | 1.0 | 7,11 |
| G24 | SCOUT24 N | Kommunikation | 25.764,39 | 1.0 | 75,78 |
| RED | REDEIA CORPORACION SA | Versorger | 25.757,26 | 1.0 | 13,16 |
| 7701 | SHIMADZU CORP | IT | 25.717,84 | 1.0 | 21,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.658,02 | 1.0 | 31,95 |
| 4716 | ORACLE JAPAN CORP | IT | 25.625,81 | 1.0 | 64,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.549,71 | 1.0 | 152,08 |
| 8331 | CHIBA BANK LTD | Financials | 25.283,79 | 1.0 | 8,16 |
| DCC | DCC PLC | Industrie | 25.225,20 | 1.0 | 50,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.037,65 | 1.0 | 10,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.790,18 | 1.0 | 2,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.609,05 | 1.0 | 38,39 |
| NEM | NEMETSCHEK | IT | 24.552,73 | 1.0 | 80,24 |
| USD | USD/GBP | Cash und/oder Derivate | 24.528,48 | 1.0 | 1,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.480,59 | 1.0 | 189,77 |
| BKW | BKW N AG | Versorger | 24.462,02 | 1.0 | 155,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.248,05 | 1.0 | 2,69 |
| 6586 | MAKITA CORP | Industrie | 24.260,15 | 1.0 | 22,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.203,11 | 1.0 | 18,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.224,29 | 1.0 | 39,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.169,81 | 1.0 | 112,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.146,31 | 1.0 | 1,76 |
| WIX | WIX.COM LTD | IT | 24.082,77 | 1.0 | 79,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.065,54 | 1.0 | 20,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.072,53 | 1.0 | 16,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.999,20 | 1.0 | 43,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.880,54 | 1.0 | 22,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.778,16 | 1.0 | 2,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.754,71 | 1.0 | 1,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.522,32 | 1.0 | 1.120,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.442,46 | 1.0 | 3,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.388,13 | 1.0 | 497,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.308,74 | 1.0 | 2,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.171,80 | 1.0 | 13,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.191,85 | 1.0 | 2,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.200,32 | 1.0 | 21,09 |
| MAP | MAPFRE SA | Financials | 23.036,69 | 1.0 | 3,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.984,55 | 1.0 | 21,64 |
| BZU | BUZZI | Materialien | 22.923,76 | 1.0 | 45,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.841,52 | 1.0 | 3,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.679,03 | 1.0 | 12,17 |
| COV | COVIVIO SA | Immobilien | 22.625,72 | 1.0 | 47,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.502,39 | 1.0 | 7,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.434,62 | 1.0 | 12,02 |
| BCVN | BC VAUD N | Financials | 22.454,12 | 1.0 | 91,28 |
| YAR | YARA INTERNATIONAL | Materialien | 22.006,90 | 1.0 | 28,11 |
| 9005 | TOKYU CORP | Industrie | 22.028,32 | 1.0 | 8,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.842,98 | 1.0 | 8,03 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.773,79 | 1.0 | 13,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.690,38 | 1.0 | 43,38 |
| 4768 | OTSUKA CORP | IT | 21.696,13 | 1.0 | 15,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.638,20 | 1.0 | 91,30 |
| SGH | SGH LTD | Industrie | 21.642,71 | 1.0 | 22,64 |
| IMCD | IMCD NV | Industrie | 21.672,36 | 1.0 | 65,08 |
| ANA | ACCIONA SA | Versorger | 21.467,32 | 1.0 | 154,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.474,67 | 1.0 | 6,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.293,20 | 1.0 | 76,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.277,41 | 1.0 | 27,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.990,09 | 1.0 | 2,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.815,57 | 1.0 | 23,13 |
| BOL | BOLLORE | Kommunikation | 20.847,20 | 1.0 | 4,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.740,24 | 1.0 | 53,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.747,69 | 1.0 | 74,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.628,74 | 1.0 | 108,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.430,68 | 1.0 | 22,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.453,67 | 1.0 | 12,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.454,78 | 1.0 | 4,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.396,20 | 1.0 | 107,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.341,02 | 1.0 | 22,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.121,53 | 1.0 | 1,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.036,64 | 1.0 | 200,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.044,12 | 1.0 | 6.681,36 |
| 4704 | TREND MICRO INC | IT | 19.614,81 | 0.0 | 32,69 |
| SOF | SOFINA SA | Financials | 19.354,29 | 0.0 | 212,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.242,18 | 0.0 | 29,51 |
| ICL | ICL GROUP LTD | Materialien | 19.224,99 | 0.0 | 3,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.174,28 | 0.0 | 6,22 |
| AMUN | AMUNDI SA | Financials | 19.032,99 | 0.0 | 59,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.847,21 | 0.0 | 10,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.852,99 | 0.0 | 4,86 |
| VER | VERBUND AG | Versorger | 18.684,93 | 0.0 | 55,44 |
| 83 | SINO LAND LTD | Immobilien | 18.538,65 | 0.0 | 1,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.345,71 | 0.0 | 28,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.131,36 | 0.0 | 5,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.967,80 | 0.0 | 11,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.978,00 | 0.0 | 17,42 |
| 3064 | MONOTARO LTD | Industrie | 17.980,49 | 0.0 | 10,58 |
| GFC | GECINA SA | Immobilien | 17.315,60 | 0.0 | 69,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.055,61 | 0.0 | 9,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.864,09 | 0.0 | 5,20 |
| 9023 | TOKYO METRO LTD | Industrie | 16.767,50 | 0.0 | 7,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.583,10 | 0.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.484,80 | 0.0 | 126,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.270,29 | 0.0 | 22,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.238,31 | 0.0 | 18,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.806,22 | 0.0 | 4,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.457,06 | 0.0 | 9,38 |
| RAND | RANDSTAD HOLDING | Industrie | 15.369,75 | 0.0 | 27,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.342,02 | 0.0 | 2,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.295,09 | 0.0 | 24,87 |
| RAA | RATIONAL AG | Industrie | 15.181,76 | 0.0 | 542,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.124,21 | 0.0 | 44,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.046,32 | 0.0 | 5,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.570,00 | 0.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.461,88 | 0.0 | 43,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.430,52 | 0.0 | 27,49 |
| SDR | SCHRODERS PLC | Financials | 14.256,38 | 0.0 | 3,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.268,70 | 0.0 | 24,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.563,24 | 0.0 | 23,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.588,57 | 0.0 | 6,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.331,88 | 0.0 | 13,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.243,44 | 0.0 | 13,60 |
| BCE | BCE INC | Kommunikation | 12.012,57 | 0.0 | 17,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.018,60 | 0.0 | 6,68 |
| INPST | INPOST SA | Industrie | 11.990,00 | 0.0 | 8,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 11.872,36 | 0.0 | 19,89 |
| NEXI | NEXI | Financials | 10.729,94 | 0.0 | 3,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.418,33 | 0.0 | 6,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.254,56 | 0.0 | 0,79 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.742,58 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 6.780,74 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.273,62 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 6.147,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.368,39 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.734,40 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.686,01 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.815,76 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 2.200,81 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.922,86 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 364,44 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 269,03 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 237,11 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 160,38 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 106,58 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 112,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 65,40 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 76,66 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 33,91 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4,83 | 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 | 2.123,18 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.150,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | -36,32 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -22,39 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -21,75 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -97,74 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -139,13 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -644,25 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -639,00 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.730,93 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.814,95 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.818,13 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -6.145,01 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -10.040,10 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -41.446,98 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -60.698,38 | -2.0 | 1,00 |