Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1367 securities.
Note: The data shown here is as of date Nov. 21, 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 | 21.434.023,29 | 546.0 | 136,70 |
| AAPL | APPLE INC | IT | 19.912.793,59 | 507.0 | 207,47 |
| MSFT | MICROSOFT CORP | IT | 16.370.506,65 | 417.0 | 360,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.355.025,75 | 264.0 | 168,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.564.560,34 | 218.0 | 228,99 |
| AVGO | BROADCOM INC | IT | 7.464.850,07 | 190.0 | 259,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.229.748,93 | 184.0 | 228,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.335.760,35 | 161.0 | 454,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.567.488,62 | 142.0 | 298,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.192.317,67 | 107.0 | 809,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.067.200,96 | 104.0 | 227,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.354.489,04 | 85.0 | 385,17 |
| V | VISA INC CLASS A | Financials | 2.755.723,75 | 70.0 | 250,63 |
| XOM | EXXON MOBIL CORP | Energie | 2.477.862,30 | 63.0 | 89,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.409.217,33 | 61.0 | 155,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.272.108,21 | 58.0 | 412,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.270.102,34 | 58.0 | 80,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.180.099,72 | 56.0 | 79,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.049.529,48 | 52.0 | 180,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.957.953,92 | 50.0 | 687,00 |
| ASML | ASML HOLDING NV | IT | 1.855.264,20 | 47.0 | 733,02 |
| BAC | BANK OF AMERICA CORP | Financials | 1.811.731,56 | 46.0 | 39,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.737.667,46 | 44.0 | 115,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.721.857,21 | 44.0 | 118,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.677.508,85 | 43.0 | 262,36 |
| ORCL | ORACLE CORP | IT | 1.653.599,36 | 42.0 | 151,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.622.640,68 | 41.0 | 155,72 |
| GE | GE AEROSPACE | Industrie | 1.505.292,92 | 38.0 | 219,65 |
| CSCO | CISCO SYSTEMS INC | IT | 1.486.758,83 | 38.0 | 58,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.464.853,39 | 37.0 | 55,75 |
| CVX | CHEVRON CORP | Energie | 1.443.755,20 | 37.0 | 114,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.422.822,43 | 36.0 | 244,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.377.163,00 | 35.0 | 138,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.357.641,08 | 35.0 | 227,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.353.722,57 | 34.0 | 298,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.320.926,04 | 34.0 | 0,76 |
| WFC | WELLS FARGO | Financials | 1.314.352,32 | 33.0 | 63,51 |
| CAT | CATERPILLAR INC | Industrie | 1.271.129,04 | 32.0 | 420,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.270.170,43 | 32.0 | 76,33 |
| SAP | SAP | IT | 1.208.993,45 | 31.0 | 180,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.205.527,37 | 31.0 | 74,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.187.758,16 | 30.0 | 97,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.186.661,87 | 30.0 | 118,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.176.688,27 | 30.0 | 10,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.164.061,62 | 30.0 | 591,49 |
| MU | MICRON TECHNOLOGY INC | IT | 1.139.695,12 | 29.0 | 158,47 |
| RTX | RTX CORP | Industrie | 1.113.176,52 | 28.0 | 129,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.094.603,32 | 28.0 | 97,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.087.776,28 | 28.0 | 448,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.086.247,33 | 28.0 | 236,40 |
| CRM | SALESFORCE INC | IT | 1.055.542,58 | 27.0 | 173,55 |
| SHEL | SHELL PLC | Energie | 1.054.038,95 | 27.0 | 27,85 |
| RY | ROYAL BANK OF CANADA | Financials | 1.045.657,28 | 27.0 | 114,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.764,88 | 26.0 | 76,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 987.087,73 | 25.0 | 429,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.261,83 | 25.0 | 111,82 |
| AXP | AMERICAN EXPRESS | Financials | 971.350,89 | 25.0 | 269,67 |
| LIN | LINDE PLC | Materialien | 963.564,65 | 25.0 | 315,41 |
| SIE | SIEMENS N AG | Industrie | 945.737,34 | 24.0 | 192,62 |
| DIS | WALT DISNEY | Kommunikation | 930.917,74 | 24.0 | 79,69 |
| MS | MORGAN STANLEY | Financials | 921.147,46 | 23.0 | 120,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 919.570,78 | 23.0 | 15,12 |
| INTU | INTUIT INC | IT | 915.213,89 | 23.0 | 506,76 |
| T | AT&T INC | Kommunikation | 912.166,91 | 23.0 | 19,82 |
| LRCX | LAM RESEARCH CORP | IT | 901.945,67 | 23.0 | 109,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 896.082,81 | 23.0 | 257,94 |
| C | CITIGROUP INC | Financials | 892.342,73 | 23.0 | 75,42 |
| MC | LVMH | Zyklische Konsumgüter | 884.317,34 | 23.0 | 547,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 883.503,51 | 23.0 | 112,68 |
| AMAT | APPLIED MATERIAL INC | IT | 873.527,06 | 22.0 | 171,18 |
| QCOM | QUALCOMM INC | IT | 867.414,26 | 22.0 | 124,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 862.382,17 | 22.0 | 22,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 857.326,00 | 22.0 | 11,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.208,31 | 22.0 | 31,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 848.706,95 | 22.0 | 63,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 835.376,10 | 21.0 | 115,72 |
| NOW | SERVICENOW INC | IT | 827.353,91 | 21.0 | 621,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 818.190,75 | 21.0 | 64,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 813.871,73 | 21.0 | 75,26 |
| ALV | ALLIANZ | Financials | 795.921,55 | 20.0 | 319,14 |
| APH | AMPHENOL CORP CLASS A | IT | 781.695,55 | 20.0 | 100,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.717,62 | 20.0 | 96,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 774.641,79 | 20.0 | 192,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.440,78 | 20.0 | 3.643,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 767.253,12 | 20.0 | 69,17 |
| SPGI | S&P GLOBAL INC | Financials | 753.262,42 | 19.0 | 377,20 |
| GEV | GE VERNOVA INC | Industrie | 749.275,38 | 19.0 | 424,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 746.222,65 | 19.0 | 35,85 |
| SAN | BANCO SANTANDER SA | Financials | 745.267,59 | 19.0 | 7,74 |
| INTC | INTEL CORPORATION CORP | IT | 743.097,20 | 19.0 | 26,36 |
| BLK | BLACKROCK INC | Financials | 736.652,91 | 19.0 | 775,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 735.342,30 | 19.0 | 45,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 722.865,96 | 18.0 | 173,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 716.240,26 | 18.0 | 121,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 707.684,49 | 18.0 | 74,03 |
| KLAC | KLA CORP | IT | 707.603,00 | 18.0 | 838,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 701.449,12 | 18.0 | 19,13 |
| TD | TORONTO DOMINION | Financials | 700.557,61 | 18.0 | 62,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 690.483,93 | 18.0 | 195,38 |
| AIR | AIRBUS GROUP | Industrie | 680.546,95 | 17.0 | 178,20 |
| ADBE | ADOBE INC | IT | 678.802,23 | 17.0 | 247,74 |
| 6501 | HITACHI LTD | Industrie | 675.918,57 | 17.0 | 22,99 |
| BA | BOEING | Industrie | 665.052,04 | 17.0 | 137,32 |
| UNP | UNION PACIFIC CORP | Industrie | 659.505,81 | 17.0 | 172,87 |
| BHP | BHP GROUP LTD | Materialien | 658.274,99 | 17.0 | 19,85 |
| PGR | PROGRESSIVE CORP | Financials | 656.835,61 | 17.0 | 173,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 656.205,85 | 17.0 | 158,85 |
| IBE | IBERDROLA SA | Versorger | 654.400,36 | 17.0 | 15,76 |
| TTE | TOTALENERGIES | Energie | 649.051,79 | 17.0 | 49,19 |
| WELL | WELLTOWER INC | Immobilien | 647.946,76 | 17.0 | 152,78 |
| ETN | EATON PLC | Industrie | 641.823,11 | 16.0 | 253,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 641.103,47 | 16.0 | 77,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.063,24 | 16.0 | 179,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 624.758,83 | 16.0 | 281,42 |
| ANET | ARISTA NETWORKS INC | IT | 621.429,58 | 16.0 | 89,74 |
| DE | DEERE | Industrie | 620.685,53 | 16.0 | 372,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 608.714,53 | 16.0 | 145,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 599.932,75 | 15.0 | 374,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 596.109,20 | 15.0 | 139,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 587.684,84 | 15.0 | 15,56 |
| SAF | SAFRAN SA | Industrie | 586.041,77 | 15.0 | 254,36 |
| APP | APPLOVIN CORP CLASS A | IT | 582.837,51 | 15.0 | 397,57 |
| UBSG | UBS GROUP AG | Financials | 576.917,16 | 15.0 | 28,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 576.351,45 | 15.0 | 42,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 575.984,78 | 15.0 | 96,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 574.792,50 | 15.0 | 10,38 |
| ADI | ANALOG DEVICES INC | IT | 556.744,25 | 14.0 | 177,53 |
| CB | CHUBB LTD | Financials | 556.415,93 | 14.0 | 227,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 554.334,95 | 14.0 | 24,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 545.323,38 | 14.0 | 145,85 |
| COP | CONOCOPHILLIPS | Energie | 544.543,57 | 14.0 | 66,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 541.166,90 | 14.0 | 75,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.247,71 | 14.0 | 154,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 536.057,08 | 14.0 | 661,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 535.814,37 | 14.0 | 326,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 530.635,23 | 14.0 | 268,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 528.119,24 | 13.0 | 258,38 |
| TMUS | T MOBILE US INC | Kommunikation | 527.461,87 | 13.0 | 160,08 |
| 1299 | AIA GROUP LTD | Financials | 517.317,57 | 13.0 | 7,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 515.829,34 | 13.0 | 641,58 |
| BX | BLACKSTONE INC | Financials | 513.834,41 | 13.0 | 109,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 513.078,54 | 13.0 | 532,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 512.507,88 | 13.0 | 21,72 |
| ABBN | ABB LTD | Industrie | 510.843,37 | 13.0 | 51,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 508.859,68 | 13.0 | 83,42 |
| ENB | ENBRIDGE INC | Energie | 503.801,07 | 13.0 | 36,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 501.542,07 | 13.0 | 20,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 500.422,04 | 13.0 | 317,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 493.307,50 | 13.0 | 59,63 |
| SO | SOUTHERN | Versorger | 492.397,11 | 13.0 | 68,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 491.694,21 | 13.0 | 193,43 |
| UCG | UNICREDIT | Financials | 487.989,24 | 12.0 | 55,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 483.360,31 | 12.0 | 44,47 |
| CME | CME GROUP INC CLASS A | Financials | 478.523,13 | 12.0 | 208,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 478.526,69 | 12.0 | 352,12 |
| 7974 | NINTENDO LTD | Kommunikation | 473.915,20 | 12.0 | 64,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 467.758,68 | 12.0 | 17,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 467.660,09 | 12.0 | 35,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 464.122,42 | 12.0 | 65,22 |
| BP. | BP PLC | Energie | 462.076,99 | 12.0 | 4,53 |
| DUK | DUKE ENERGY CORP | Versorger | 461.977,99 | 12.0 | 93,84 |
| ISP | INTESA SANPAOLO | Financials | 454.388,65 | 12.0 | 4,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 450.296,29 | 11.0 | 34,08 |
| MMM | 3M | Industrie | 444.951,67 | 11.0 | 128,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 444.698,07 | 11.0 | 313,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 443.304,55 | 11.0 | 445,98 |
| NEM | NEWMONT | Materialien | 439.397,55 | 11.0 | 63,80 |
| 6857 | ADVANTEST CORP | IT | 438.055,51 | 11.0 | 89,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.200,11 | 11.0 | 165,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 428.036,31 | 11.0 | 138,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 427.211,93 | 11.0 | 147,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 426.848,01 | 11.0 | 118,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 426.569,68 | 11.0 | 1.491,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.486,05 | 11.0 | 137,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 420.985,79 | 11.0 | 375,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 420.856,23 | 11.0 | 49,76 |
| BMO | BANK OF MONTREAL | Financials | 420.400,40 | 11.0 | 92,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.348,03 | 11.0 | 31,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 414.289,25 | 11.0 | 25,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 408.980,18 | 10.0 | 76,75 |
| BNP | BNP PARIBAS SA | Financials | 407.485,09 | 10.0 | 61,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 407.021,06 | 10.0 | 229,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 405.705,73 | 10.0 | 50,85 |
| ENEL | ENEL | Versorger | 401.723,38 | 10.0 | 7,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 394.528,27 | 10.0 | 577,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 394.439,16 | 10.0 | 122,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 393.803,77 | 10.0 | 88,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 393.571,51 | 10.0 | 257,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 392.017,39 | 10.0 | 18,26 |
| RHM | RHEINMETALL AG | Industrie | 391.305,45 | 10.0 | 1.335,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 388.283,99 | 10.0 | 19,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 385.110,58 | 10.0 | 467,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 383.866,92 | 10.0 | 18,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 383.877,30 | 10.0 | 260,08 |
| RIO | RIO TINTO PLC | Materialien | 383.609,16 | 10.0 | 53,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 380.658,18 | 10.0 | 433,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 377.560,94 | 10.0 | 64,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 375.896,84 | 10.0 | 86,77 |
| MCO | MOODYS CORP | Financials | 375.333,64 | 10.0 | 366,54 |
| CS | AXA SA | Financials | 374.808,04 | 10.0 | 33,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 374.229,86 | 10.0 | 82,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 374.237,28 | 10.0 | 84,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 373.423,93 | 10.0 | 150,76 |
| INGA | ING GROEP NV | Financials | 372.751,68 | 9.0 | 18,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.496,87 | 9.0 | 1.866,83 |
| 8058 | MITSUBISHI CORP | Industrie | 371.392,54 | 9.0 | 17,86 |
| SNOW | SNOWFLAKE INC | IT | 371.271,80 | 9.0 | 178,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 370.983,49 | 9.0 | 43,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 369.594,97 | 9.0 | 1.029,51 |
| WMB | WILLIAMS INC | Energie | 367.380,90 | 9.0 | 45,55 |
| CI | CIGNA | Gesundheitsversorgung | 365.941,45 | 9.0 | 212,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 365.520,72 | 9.0 | 142,89 |
| NG. | NATIONAL GRID PLC | Versorger | 365.185,26 | 9.0 | 11,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 365.056,12 | 9.0 | 576,71 |
| USB | US BANCORP | Financials | 364.611,86 | 9.0 | 36,51 |
| KKR | KKR AND CO INC | Financials | 363.827,02 | 9.0 | 90,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 363.631,77 | 9.0 | 81,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 359.936,36 | 9.0 | 245,86 |
| EMR | EMERSON ELECTRIC | Industrie | 359.792,02 | 9.0 | 97,98 |
| REL | RELX PLC | Industrie | 358.410,15 | 9.0 | 31,05 |
| AON | AON PLC CLASS A | Financials | 355.089,34 | 9.0 | 264,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 354.887,67 | 9.0 | 47,99 |
| BARC | BARCLAYS PLC | Financials | 348.646,19 | 9.0 | 3,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 345.666,64 | 9.0 | 226,07 |
| DG | VINCI SA | Industrie | 345.521,02 | 9.0 | 104,77 |
| SNPS | SYNOPSYS INC | IT | 344.259,21 | 9.0 | 296,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 342.675,24 | 9.0 | 201,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 341.997,17 | 9.0 | 25,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 341.000,89 | 9.0 | 189,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 336.729,63 | 9.0 | 279,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 335.932,32 | 9.0 | 72,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 335.849,13 | 9.0 | 53,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 333.864,78 | 9.0 | 59,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.729,09 | 9.0 | 144,91 |
| 8001 | ITOCHU CORP | Industrie | 331.567,36 | 8.0 | 44,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 328.022,37 | 8.0 | 17,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 327.201,80 | 8.0 | 17,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 326.340,03 | 8.0 | 92,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 325.645,69 | 8.0 | 192,12 |
| CMI | CUMMINS INC | Industrie | 323.889,25 | 8.0 | 361,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 323.568,55 | 8.0 | 37,62 |
| CSX | CSX CORP | Industrie | 323.493,60 | 8.0 | 26,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 323.181,22 | 8.0 | 0,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 323.131,84 | 8.0 | 218,78 |
| TEL | TE CONNECTIVITY PLC | IT | 322.890,80 | 8.0 | 167,30 |
| CTAS | CINTAS CORP | Industrie | 322.161,24 | 8.0 | 141,98 |
| ECL | ECOLAB INC | Materialien | 322.051,40 | 8.0 | 204,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 320.987,37 | 8.0 | 267,49 |
| GLW | CORNING INC | IT | 319.273,02 | 8.0 | 60,72 |
| 6861 | KEYENCE CORP | IT | 318.644,40 | 8.0 | 265,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 315.472,71 | 8.0 | 27,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 311.660,11 | 8.0 | 221,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 310.850,80 | 8.0 | 209,75 |
| NWG | NATWEST GROUP PLC | Financials | 310.532,29 | 8.0 | 5,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.467,42 | 8.0 | 53,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 309.781,08 | 8.0 | 2.978,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 309.446,07 | 8.0 | 47,81 |
| PWR | QUANTA SERVICES INC | Industrie | 308.987,47 | 8.0 | 328,71 |
| DBK | DEUTSCHE BANK AG | Financials | 308.916,25 | 8.0 | 25,83 |
| ADSK | AUTODESK INC | IT | 307.333,33 | 8.0 | 222,22 |
| FDX | FEDEX CORP | Industrie | 306.572,88 | 8.0 | 205,89 |
| 8031 | MITSUI LTD | Industrie | 305.463,69 | 8.0 | 19,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 305.018,16 | 8.0 | 61,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 304.248,98 | 8.0 | 281,97 |
| ABX | BARRICK MINING CORP | Materialien | 300.460,63 | 8.0 | 27,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 300.389,72 | 8.0 | 26,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 296.700,87 | 8.0 | 34,75 |
| SRE | SEMPRA | Versorger | 296.528,73 | 8.0 | 70,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 295.339,97 | 8.0 | 139,91 |
| JPY | JPY/GBP | Cash und/oder Derivate | 293.955,91 | 7.0 | 1,00 |
| EOG | EOG RESOURCES INC | Energie | 291.580,31 | 7.0 | 81,74 |
| VST | VISTRA CORP | Versorger | 290.130,43 | 7.0 | 128,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 288.760,92 | 7.0 | 39,35 |
| INVE B | INVESTOR CLASS B | Financials | 288.156,45 | 7.0 | 24,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 285.573,52 | 7.0 | 30,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 284.390,14 | 7.0 | 68,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 282.979,19 | 7.0 | 40,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 281.766,49 | 7.0 | 87,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 280.409,22 | 7.0 | 145,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 280.289,18 | 7.0 | 99,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 279.441,82 | 7.0 | 142,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 278.470,75 | 7.0 | 554,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 276.188,03 | 7.0 | 93,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 274.801,88 | 7.0 | 40,16 |
| SLB | SLB NV | Energie | 274.591,56 | 7.0 | 27,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 274.566,59 | 7.0 | 122,14 |
| ALL | ALLSTATE CORP | Financials | 273.509,40 | 7.0 | 163,78 |
| KMI | KINDER MORGAN INC | Energie | 273.181,26 | 7.0 | 20,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 271.977,70 | 7.0 | 24,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 270.822,63 | 7.0 | 196,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 270.685,74 | 7.0 | 147,27 |
| TRP | TC ENERGY CORP | Energie | 269.850,53 | 7.0 | 41,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.777,95 | 7.0 | 333,47 |
| AFL | AFLAC INC | Financials | 268.672,35 | 7.0 | 84,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 268.027,67 | 7.0 | 703,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 267.852,21 | 7.0 | 120,11 |
| D | DOMINION ENERGY INC | Versorger | 266.717,61 | 7.0 | 46,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 266.464,92 | 7.0 | 132,97 |
| SU | SUNCOR ENERGY INC | Energie | 265.733,89 | 7.0 | 33,77 |
| VLO | VALERO ENERGY CORP | Energie | 264.959,92 | 7.0 | 132,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 263.969,67 | 7.0 | 46,29 |
| PSX | PHILLIPS | Energie | 260.777,50 | 7.0 | 102,19 |
| 6701 | NEC CORP | IT | 258.089,12 | 7.0 | 29,65 |
| NDA FI | NORDEA BANK | Financials | 257.515,52 | 7.0 | 12,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.453,12 | 7.0 | 43,31 |
| URI | UNITED RENTALS INC | Industrie | 257.374,29 | 7.0 | 611,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 257.293,40 | 7.0 | 59,08 |
| 9433 | KDDI CORP | Kommunikation | 257.136,92 | 7.0 | 13,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 256.637,64 | 7.0 | 212,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.338,13 | 7.0 | 70,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 255.762,38 | 7.0 | 17,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 255.333,15 | 7.0 | 100,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 254.705,22 | 6.0 | 86,02 |
| PCAR | PACCAR INC | Industrie | 254.208,85 | 6.0 | 78,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.077,50 | 6.0 | 87,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 251.109,04 | 6.0 | 17,68 |
| SREN | SWISS RE AG | Financials | 251.033,03 | 6.0 | 130,88 |
| FTNT | FORTINET INC | IT | 248.207,05 | 6.0 | 60,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 248.169,71 | 6.0 | 112,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 246.827,75 | 6.0 | 146,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 246.794,53 | 6.0 | 55,05 |
| DHL | DEUTSCHE POST AG | Industrie | 245.808,31 | 6.0 | 37,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 243.551,57 | 6.0 | 181,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 243.552,10 | 6.0 | 20,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 243.138,60 | 6.0 | 9,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 242.680,48 | 6.0 | 160,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 242.410,19 | 6.0 | 50,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 241.780,34 | 6.0 | 339,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 241.437,41 | 6.0 | 68,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 240.667,20 | 6.0 | 183,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 238.542,57 | 6.0 | 505,39 |
| WDC | WESTERN DIGITAL CORP | IT | 238.471,63 | 6.0 | 106,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 237.335,90 | 6.0 | 21,97 |
| GLE | SOCIETE GENERALE SA | Financials | 236.244,96 | 6.0 | 49,69 |
| 6702 | FUJITSU LTD | IT | 235.605,56 | 6.0 | 20,15 |
| WDAY | WORKDAY INC CLASS A | IT | 235.015,47 | 6.0 | 172,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 234.296,19 | 6.0 | 167,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 231.886,78 | 6.0 | 37,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 231.835,73 | 6.0 | 192,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 231.788,32 | 6.0 | 65,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 231.465,45 | 6.0 | 296,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 229.086,41 | 6.0 | 119,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 228.377,73 | 6.0 | 95,44 |
| AME | AMETEK INC | Industrie | 227.269,98 | 6.0 | 149,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 227.092,34 | 6.0 | 27,86 |
| DDOG | DATADOG INC CLASS A | IT | 226.946,16 | 6.0 | 120,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 226.362,67 | 6.0 | 10,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.596,05 | 6.0 | 153,36 |
| FAST | FASTENAL | Industrie | 224.955,04 | 6.0 | 30,50 |
| EXC | EXELON CORP | Versorger | 224.904,29 | 6.0 | 34,96 |
| OKE | ONEOK INC | Energie | 222.811,42 | 6.0 | 53,90 |
| MSTR | STRATEGY INC CLASS A | IT | 222.538,59 | 6.0 | 130,29 |
| XEL | XCEL ENERGY INC | Versorger | 222.157,90 | 6.0 | 60,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 221.620,07 | 6.0 | 75,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 221.241,20 | 6.0 | 181,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 221.033,93 | 6.0 | 133,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 220.796,88 | 6.0 | 1.780,62 |
| LNG | CHENIERE ENERGY INC | Energie | 220.481,43 | 6.0 | 157,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.847,25 | 6.0 | 3,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.931,36 | 6.0 | 87,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 218.488,03 | 6.0 | 58,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 217.930,38 | 6.0 | 289,42 |
| VOLV B | VOLVO CLASS B | Industrie | 217.676,31 | 6.0 | 21,48 |
| BAS | BASF N | Materialien | 217.686,71 | 6.0 | 38,49 |
| FICO | FAIR ISAAC CORP | IT | 217.273,27 | 6.0 | 1.366,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 216.368,65 | 6.0 | 12,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 216.188,77 | 6.0 | 21,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 216.190,85 | 6.0 | 1,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 215.894,21 | 6.0 | 24,17 |
| MET | METLIFE INC | Financials | 215.698,61 | 5.0 | 57,37 |
| CTVA | CORTEVA INC | Materialien | 214.159,44 | 5.0 | 50,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 214.050,16 | 5.0 | 28,16 |
| DSV | DSV | Industrie | 213.873,57 | 5.0 | 163,51 |
| CABK | CAIXABANK SA | Financials | 213.089,37 | 5.0 | 8,13 |
| ENGI | ENGIE SA | Versorger | 212.178,26 | 5.0 | 19,00 |
| GLEN | GLENCORE PLC | Materialien | 211.974,60 | 5.0 | 3,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 211.898,52 | 5.0 | 13,94 |
| GWW | WW GRAINGER INC | Industrie | 211.734,41 | 5.0 | 727,61 |
| HOLN | HOLCIM LTD AG | Materialien | 211.400,16 | 5.0 | 66,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 211.307,70 | 5.0 | 205,95 |
| MSCI | MSCI INC | Financials | 208.717,06 | 5.0 | 429,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.370,98 | 5.0 | 179,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.854,53 | 5.0 | 116,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 205.988,19 | 5.0 | 666,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 205.819,19 | 5.0 | 40,05 |
| ETR | ENTERGY CORP | Versorger | 205.716,11 | 5.0 | 71,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.221,35 | 5.0 | 71,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 203.964,38 | 5.0 | 4,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 203.423,51 | 5.0 | 115,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.430,54 | 5.0 | 50,48 |
| III | 3I GROUP PLC | Financials | 201.256,77 | 5.0 | 32,73 |
| EOAN | E.ON N | Versorger | 200.560,81 | 5.0 | 13,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 199.866,80 | 5.0 | 66,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 198.672,42 | 5.0 | 62,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 197.684,30 | 5.0 | 342,01 |
| EXPN | EXPERIAN PLC | Industrie | 197.525,23 | 5.0 | 33,53 |
| LR | LEGRAND SA | Industrie | 197.449,76 | 5.0 | 111,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.317,44 | 5.0 | 112,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 196.992,38 | 5.0 | 38,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 196.254,84 | 5.0 | 398,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 195.282,60 | 5.0 | 27,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 193.246,50 | 5.0 | 18,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 192.511,83 | 5.0 | 145,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.355,98 | 5.0 | 130,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 192.012,85 | 5.0 | 93,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 191.798,20 | 5.0 | 7,51 |
| CPRT | COPART INC | Industrie | 191.760,30 | 5.0 | 31,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 191.320,10 | 5.0 | 61,78 |
| CCI | CROWN CASTLE INC | Immobilien | 191.149,16 | 5.0 | 68,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 190.626,17 | 5.0 | 236,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.037,55 | 5.0 | 106,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 189.680,40 | 5.0 | 15,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.044,67 | 5.0 | 104,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.995,04 | 5.0 | 58,10 |
| ADYEN | ADYEN NV | Financials | 187.529,12 | 5.0 | 1.143,47 |
| ENI | ENI | Energie | 187.349,23 | 5.0 | 14,15 |
| NDAQ | NASDAQ INC | Financials | 186.560,52 | 5.0 | 66,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 185.798,56 | 5.0 | 58,06 |
| GIVN | GIVAUDAN SA | Materialien | 184.382,08 | 5.0 | 3.125,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 184.237,20 | 5.0 | 171,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 183.838,58 | 5.0 | 31,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 183.806,27 | 5.0 | 40,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 182.774,57 | 5.0 | 186,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 182.177,56 | 5.0 | 21,20 |
| ASSA B | ASSA ABLOY B | Industrie | 181.314,62 | 5.0 | 27,77 |
| PRU | PRUDENTIAL PLC | Financials | 180.680,79 | 5.0 | 10,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.527,09 | 5.0 | 81,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 180.478,11 | 5.0 | 58,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 179.928,36 | 5.0 | 191,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 179.572,94 | 5.0 | 153,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.797,00 | 5.0 | 76,54 |
| UCB | UCB SA | Gesundheitsversorgung | 178.779,51 | 5.0 | 204,79 |
| PAYX | PAYCHEX INC | Industrie | 178.271,27 | 5.0 | 85,17 |
| XYZ | BLOCK INC CLASS A | Financials | 177.338,15 | 5.0 | 47,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.577,59 | 4.0 | 67,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 176.228,87 | 4.0 | 14,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 176.077,30 | 4.0 | 460,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 175.494,03 | 4.0 | 1.299,96 |
| VMC | VULCAN MATERIALS | Materialien | 175.522,19 | 4.0 | 219,95 |
| NUE | NUCOR CORP | Materialien | 175.331,73 | 4.0 | 116,42 |
| FISV | FISERV INC | Financials | 174.765,06 | 4.0 | 46,49 |
| PCG | PG&E CORP | Versorger | 174.566,15 | 4.0 | 11,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.277,30 | 4.0 | 84,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 173.869,69 | 4.0 | 147,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 173.274,78 | 4.0 | 45,44 |
| EQT | EQT CORP | Energie | 173.277,76 | 4.0 | 43,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 172.050,47 | 4.0 | 58,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 171.441,95 | 4.0 | 80,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.175,30 | 4.0 | 76,42 |
| 8002 | MARUBENI CORP | Industrie | 169.902,19 | 4.0 | 18,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 168.628,02 | 4.0 | 181,32 |
| FER | FERROVIAL | Industrie | 167.625,95 | 4.0 | 47,57 |
| XYL | XYLEM INC | Industrie | 167.039,00 | 4.0 | 107,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 166.773,50 | 4.0 | 153,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 166.713,04 | 4.0 | 32,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.812,24 | 4.0 | 14,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 165.291,40 | 4.0 | 48,96 |
| VTR | VENTAS REIT INC | Immobilien | 164.402,11 | 4.0 | 60,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 163.643,76 | 4.0 | 146,90 |
| RWE | RWE AG | Versorger | 162.803,65 | 4.0 | 38,71 |
| CCO | CAMECO CORP | Energie | 162.735,02 | 4.0 | 60,56 |
| NOKIA | NOKIA | IT | 160.988,17 | 4.0 | 4,51 |
| 6301 | KOMATSU LTD | Industrie | 160.510,77 | 4.0 | 24,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 159.037,51 | 4.0 | 12,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 158.871,45 | 4.0 | 54,35 |
| MTB | M&T BANK CORP | Financials | 157.671,10 | 4.0 | 144,12 |
| NRG | NRG ENERGY INC | Versorger | 157.545,47 | 4.0 | 121,66 |
| 8053 | SUMITOMO CORP | Industrie | 157.397,06 | 4.0 | 23,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 157.397,95 | 4.0 | 24,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 157.352,65 | 4.0 | 189,13 |
| SAND | SANDVIK | Industrie | 157.285,32 | 4.0 | 22,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 156.784,92 | 4.0 | 70,66 |
| RIO | RIO TINTO LTD | Materialien | 156.219,42 | 4.0 | 62,87 |
| G | ASSICURAZIONI GENERALI | Financials | 155.974,05 | 4.0 | 29,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 155.479,78 | 4.0 | 18,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 154.962,45 | 4.0 | 133,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 154.844,32 | 4.0 | 170,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 154.729,63 | 4.0 | 12,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 154.038,62 | 4.0 | 78,31 |
| CLS | CELESTICA INC | IT | 153.853,67 | 4.0 | 213,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 152.094,22 | 4.0 | 112,66 |
| 9432 | NTT INC | Kommunikation | 150.686,58 | 4.0 | 0,75 |
| SIKA | SIKA AG | Materialien | 150.344,07 | 4.0 | 142,51 |
| IR | INGERSOLL RAND INC | Industrie | 149.985,83 | 4.0 | 60,02 |
| VICI | VICI PPTYS INC | Immobilien | 149.429,70 | 4.0 | 22,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 149.406,83 | 4.0 | 32,42 |
| SAMPO | SAMPO CLASS A | Financials | 149.419,63 | 4.0 | 8,75 |
| STT | STATE STREET CORP | Financials | 149.001,83 | 4.0 | 87,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.854,74 | 4.0 | 14,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.487,30 | 4.0 | 57,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.290,01 | 4.0 | 814,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 147.581,88 | 4.0 | 240,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 147.044,29 | 4.0 | 111,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.685,01 | 4.0 | 142,14 |
| SSE | SSE PLC | Versorger | 146.118,40 | 4.0 | 21,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 145.867,68 | 4.0 | 40,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 145.742,73 | 4.0 | 74,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.763,70 | 4.0 | 8,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.260,38 | 4.0 | 19,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 144.896,71 | 4.0 | 20,30 |
| K | KINROSS GOLD CORP | Materialien | 144.766,59 | 4.0 | 18,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 143.358,77 | 4.0 | 19,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 143.214,26 | 4.0 | 95,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 142.788,45 | 4.0 | 31,67 |
| DTE | DTE ENERGY | Versorger | 142.659,14 | 4.0 | 103,75 |
| AEE | AMEREN CORP | Versorger | 142.664,36 | 4.0 | 79,88 |
| RJF | RAYMOND JAMES INC | Financials | 142.631,67 | 4.0 | 116,91 |
| 6762 | TDK CORP | IT | 142.547,24 | 4.0 | 11,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.347,36 | 4.0 | 24,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 141.265,05 | 4.0 | 47,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.996,95 | 4.0 | 44,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.950,98 | 4.0 | 1.109,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 140.797,31 | 4.0 | 94,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 140.295,53 | 4.0 | 131,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 140.121,24 | 4.0 | 262,89 |
| PPL | PPL CORP | Versorger | 139.804,22 | 4.0 | 27,60 |
| 8591 | ORIX CORP | Financials | 139.304,42 | 4.0 | 19,90 |
| CBK | COMMERZBANK AG | Financials | 139.335,81 | 4.0 | 27,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.239,54 | 4.0 | 16,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 138.787,08 | 4.0 | 35,25 |
| 6954 | FANUC CORP | Industrie | 138.638,62 | 4.0 | 23,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 138.215,18 | 4.0 | 6,04 |
| DANSKE | DANSKE BANK | Financials | 138.093,11 | 4.0 | 33,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.829,07 | 4.0 | 100,46 |
| FTS | FORTIS INC | Versorger | 137.579,17 | 4.0 | 39,31 |
| KBC | KBC GROEP | Financials | 137.594,45 | 4.0 | 92,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 137.538,25 | 4.0 | 19,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 137.333,15 | 3.0 | 133,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.750,92 | 3.0 | 51,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 136.763,63 | 3.0 | 176,24 |
| ORA | ORANGE SA | Kommunikation | 136.071,54 | 3.0 | 12,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.875,69 | 3.0 | 7,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 135.772,39 | 3.0 | 16,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 135.494,36 | 3.0 | 30,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 135.507,57 | 3.0 | 193,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.337,35 | 3.0 | 34,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.316,49 | 3.0 | 101,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 135.009,86 | 3.0 | 38,90 |
| GEBN | GEBERIT AG | Industrie | 134.619,62 | 3.0 | 590,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.534,59 | 3.0 | 2,77 |
| EFX | EQUIFAX INC | Industrie | 133.601,67 | 3.0 | 163,33 |
| ASM | ASM INTERNATIONAL NV | IT | 133.261,92 | 3.0 | 417,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 131.944,70 | 3.0 | 174,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 131.546,91 | 3.0 | 15,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 131.167,66 | 3.0 | 138,07 |
| AV. | AVIVA PLC | Financials | 131.065,67 | 3.0 | 6,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 130.505,27 | 3.0 | 173,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.769,49 | 3.0 | 10,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.633,31 | 3.0 | 41,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 128.844,51 | 3.0 | 8,48 |
| 6146 | DISCO CORP | IT | 128.658,53 | 3.0 | 214,43 |
| ZS | ZSCALER INC | IT | 128.615,41 | 3.0 | 210,16 |
| STE | STERIS | Gesundheitsversorgung | 128.566,64 | 3.0 | 201,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 128.517,70 | 3.0 | 126,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 128.392,33 | 3.0 | 51,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 128.342,08 | 3.0 | 23,33 |
| AMRZ | AMRIZE AG | Materialien | 128.275,39 | 3.0 | 36,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 127.852,28 | 3.0 | 139,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 127.602,13 | 3.0 | 36,93 |
| NTR | NUTRIEN LTD | Materialien | 127.622,80 | 3.0 | 42,80 |
| 5803 | FUJIKURA LTD | Industrie | 126.850,05 | 3.0 | 84,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 126.625,03 | 3.0 | 102,61 |
| MDB | MONGODB INC CLASS A | IT | 125.909,63 | 3.0 | 245,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 125.716,82 | 3.0 | 38,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 125.589,64 | 3.0 | 46,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.523,70 | 3.0 | 253,07 |
| MKL | MARKEL GROUP INC | Financials | 124.347,85 | 3.0 | 1.554,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 124.330,63 | 3.0 | 81,53 |
| WRB | WR BERKLEY CORP | Financials | 124.019,41 | 3.0 | 59,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 123.694,12 | 3.0 | 19,34 |
| EME | EMCOR GROUP INC | Industrie | 123.551,31 | 3.0 | 444,43 |
| ERIC B | ERICSSON B | IT | 123.342,27 | 3.0 | 7,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.319,99 | 3.0 | 393,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 122.844,16 | 3.0 | 46,03 |
| DNB | DNB BANK | Financials | 122.768,86 | 3.0 | 19,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 122.291,24 | 3.0 | 111,78 |
| PRY | PRYSMIAN | Industrie | 122.006,25 | 3.0 | 71,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 121.334,23 | 3.0 | 301,08 |
| FE | FIRSTENERGY CORP | Versorger | 120.861,97 | 3.0 | 35,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.592,27 | 3.0 | 41,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.376,89 | 3.0 | 75,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 120.343,85 | 3.0 | 12,14 |
| BRO | BROWN & BROWN INC | Financials | 119.749,59 | 3.0 | 61,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 119.690,49 | 3.0 | 867,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 119.415,22 | 3.0 | 64,97 |
| SWED A | SWEDBANK | Financials | 119.279,13 | 3.0 | 22,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 119.094,20 | 3.0 | 10,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.977,59 | 3.0 | 91,95 |
| CVE | CENOVUS ENERGY INC | Energie | 118.702,08 | 3.0 | 13,63 |
| VLTO | VERALTO CORP | Industrie | 118.676,16 | 3.0 | 75,64 |
| FMG | FORTESCUE LTD | Materialien | 118.571,25 | 3.0 | 9,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 118.420,60 | 3.0 | 133,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 118.074,88 | 3.0 | 10,09 |
| DOV | DOVER CORP | Industrie | 117.981,64 | 3.0 | 140,29 |
| TER | TERADYNE INC | IT | 117.549,20 | 3.0 | 121,44 |
| VNA | VONOVIA SE | Immobilien | 117.295,04 | 3.0 | 22,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 116.994,41 | 3.0 | 120,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.894,39 | 3.0 | 87,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 116.814,80 | 3.0 | 27,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.579,55 | 3.0 | 97,15 |
| ES | EVERSOURCE ENERGY | Versorger | 116.412,96 | 3.0 | 49,33 |
| CAP | CAPGEMINI | IT | 116.155,39 | 3.0 | 115,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.936,66 | 3.0 | 19,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 115.807,32 | 3.0 | 17,03 |
| POLI | BANK HAPOALIM BM | Financials | 114.956,16 | 3.0 | 16,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 114.386,82 | 3.0 | 83,25 |
| HO | THALES SA | Industrie | 114.071,75 | 3.0 | 199,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.985,24 | 3.0 | 19,04 |
| FSLR | FIRST SOLAR INC | IT | 114.012,13 | 3.0 | 190,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 113.947,59 | 3.0 | 11,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 113.932,60 | 3.0 | 77,72 |
| EXE | EXPAND ENERGY CORP | Energie | 113.882,81 | 3.0 | 87,87 |
| 7751 | CANON INC | IT | 113.813,84 | 3.0 | 21,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 113.744,31 | 3.0 | 39,97 |
| KER | KERING SA | Zyklische Konsumgüter | 113.766,41 | 3.0 | 260,34 |
| WSP | WSP GLOBAL INC | Industrie | 113.696,95 | 3.0 | 127,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 113.162,91 | 3.0 | 17,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.166,84 | 3.0 | 0,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.179,98 | 3.0 | 20,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 113.035,78 | 3.0 | 23,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.022,18 | 3.0 | 113.022,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.254,11 | 3.0 | 62,12 |
| DVN | DEVON ENERGY CORP | Energie | 112.267,81 | 3.0 | 27,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.279,72 | 3.0 | 73,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 111.586,18 | 3.0 | 142,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.346,89 | 3.0 | 16,14 |
| BXB | BRAMBLES LTD | Industrie | 111.258,44 | 3.0 | 11,43 |
| HUBB | HUBBELL INC | Industrie | 111.214,12 | 3.0 | 322,36 |
| HEXA B | HEXAGON CLASS B | IT | 111.122,45 | 3.0 | 8,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 111.004,55 | 3.0 | 99,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.987,42 | 3.0 | 59,90 |
| HAL | HALLIBURTON | Energie | 110.868,55 | 3.0 | 19,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 110.708,41 | 3.0 | 53,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.492,71 | 3.0 | 24,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.464,82 | 3.0 | 12,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 110.035,18 | 3.0 | 29,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 109.961,52 | 3.0 | 0,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.663,89 | 3.0 | 64,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 109.351,46 | 3.0 | 32,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 109.290,41 | 3.0 | 378,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 109.256,22 | 3.0 | 13,81 |
| HPQ | HP INC | IT | 109.015,62 | 3.0 | 18,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.805,09 | 3.0 | 49,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 108.006,51 | 3.0 | 80,42 |
| VRSN | VERISIGN INC | IT | 107.784,36 | 3.0 | 192,13 |
| NTAP | NETAPP INC | IT | 107.578,79 | 3.0 | 82,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.280,12 | 3.0 | 135,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.280,74 | 3.0 | 5.646,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 106.496,64 | 3.0 | 63,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.439,09 | 3.0 | 9,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.557,70 | 3.0 | 203,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 104.999,38 | 3.0 | 15,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 104.467,33 | 3.0 | 12,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.184,56 | 3.0 | 109,44 |
| CMS | CMS ENERGY CORP | Versorger | 103.936,63 | 3.0 | 56,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.939,41 | 3.0 | 100,62 |
| REP | REPSOL SA | Energie | 103.837,38 | 3.0 | 13,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.646,65 | 3.0 | 46,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 103.365,37 | 3.0 | 102,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.288,22 | 3.0 | 231,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 103.184,25 | 3.0 | 139,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.034,73 | 3.0 | 146,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 102.797,96 | 3.0 | 7,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 102.120,35 | 3.0 | 103,05 |
| AENA | AENA SME SA | Industrie | 101.907,54 | 3.0 | 20,32 |
| NI | NISOURCE INC | Versorger | 101.833,79 | 3.0 | 32,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 101.802,20 | 3.0 | 254,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 101.729,79 | 3.0 | 40,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 101.639,66 | 3.0 | 5,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.247,21 | 3.0 | 14,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 100.887,21 | 3.0 | 336,29 |
| KNEBV | KONE | Industrie | 100.853,56 | 3.0 | 50,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 100.781,98 | 3.0 | 68,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.647,28 | 3.0 | 76,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 100.140,20 | 3.0 | 44,77 |
| JBL | JABIL INC | IT | 100.108,67 | 3.0 | 150,31 |
| SGSN | SGS SA | Industrie | 99.900,27 | 3.0 | 85,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.782,58 | 3.0 | 69,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 99.566,71 | 3.0 | 35,69 |
| SCMN | SWISSCOM AG | Kommunikation | 99.351,31 | 3.0 | 542,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 99.047,98 | 3.0 | 8,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.804,34 | 3.0 | 38,48 |
| NSIS B | NOVOZYMES B | Materialien | 98.578,51 | 3.0 | 47,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.489,55 | 3.0 | 28,62 |
| IMO | IMPERIAL OIL LTD | Energie | 98.463,84 | 3.0 | 74,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 98.271,94 | 3.0 | 77,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 97.655,49 | 2.0 | 71,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 97.604,78 | 2.0 | 56,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 97.467,22 | 2.0 | 133,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 96.822,83 | 2.0 | 361,28 |
| AMCR | AMCOR PLC | Materialien | 96.172,25 | 2.0 | 6,50 |
| EVRG | EVERGY INC | Versorger | 95.928,28 | 2.0 | 57,96 |
| 6988 | NITTO DENKO CORP | Materialien | 95.792,47 | 2.0 | 18,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.748,75 | 2.0 | 9,52 |
| PTC | PTC INC | IT | 95.490,69 | 2.0 | 131,53 |
| HLMA | HALMA PLC | IT | 95.367,60 | 2.0 | 35,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.287,37 | 2.0 | 306,39 |
| L | LOEWS CORP | Financials | 94.886,75 | 2.0 | 81,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 94.785,86 | 2.0 | 25,05 |
| SNA | SNAP ON INC | Industrie | 94.717,33 | 2.0 | 256,69 |
| CPAY | CORPAY INC | Financials | 94.684,23 | 2.0 | 220,71 |
| GDDY | GODADDY INC CLASS A | IT | 94.571,63 | 2.0 | 97,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 94.235,27 | 2.0 | 64,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.205,76 | 2.0 | 97,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 94.116,27 | 2.0 | 17,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.941,31 | 2.0 | 140,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.892,66 | 2.0 | 31,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.838,61 | 2.0 | 9,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.662,69 | 2.0 | 27,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.629,56 | 2.0 | 207,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.223,48 | 2.0 | 94,64 |
| NN | NN GROUP NV | Financials | 93.026,73 | 2.0 | 53,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 92.784,44 | 2.0 | 4,96 |
| DSY | DASSAULT SYSTEMES | IT | 92.720,05 | 2.0 | 20,65 |
| RBA | RB GLOBAL INC | Industrie | 92.463,82 | 2.0 | 73,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.152,08 | 2.0 | 8,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.058,36 | 2.0 | 21,41 |
| IT | GARTNER INC | IT | 91.982,67 | 2.0 | 178,95 |
| ROL | ROLLINS INC | Industrie | 91.898,32 | 2.0 | 46,09 |
| CTRA | COTERRA ENERGY INC | Energie | 91.579,17 | 2.0 | 19,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 91.456,90 | 2.0 | 7,43 |
| FTV | FORTIVE CORP | Industrie | 91.383,52 | 2.0 | 40,36 |
| MT | ARCELORMITTAL SA | Materialien | 91.337,52 | 2.0 | 29,93 |
| HUBS | HUBSPOT INC | IT | 91.240,72 | 2.0 | 271,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 90.916,46 | 2.0 | 3,45 |
| HNR1 | HANNOVER RUECK | Financials | 90.851,48 | 2.0 | 223,77 |
| EQNR | EQUINOR | Energie | 90.637,66 | 2.0 | 17,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 90.611,37 | 2.0 | 60,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.348,60 | 2.0 | 362,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 90.316,90 | 2.0 | 150,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.162,85 | 2.0 | 149,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.165,37 | 2.0 | 70,44 |
| BPE | BPER BANCA | Financials | 90.072,64 | 2.0 | 8,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.063,03 | 2.0 | 11,03 |
| SAAB B | SAAB CLASS B | Industrie | 89.899,43 | 2.0 | 38,27 |
| SAB | BANCO DE SABADELL SA | Financials | 89.730,96 | 2.0 | 2,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.706,28 | 2.0 | 128,52 |
| TWLO | TWILIO INC CLASS A | IT | 89.188,26 | 2.0 | 92,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.940,01 | 2.0 | 19,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.754,88 | 2.0 | 52,09 |
| KEY | KEYCORP | Financials | 88.677,85 | 2.0 | 13,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.636,41 | 2.0 | 142,96 |
| IP | INTERNATIONAL PAPER | Materialien | 88.547,24 | 2.0 | 28,79 |
| AUD | AUD/GBP | Cash und/oder Derivate | 88.219,22 | 2.0 | 1,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.884,45 | 2.0 | 3,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 87.683,81 | 2.0 | 685,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.462,07 | 2.0 | 226,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.425,95 | 2.0 | 199,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 87.056,11 | 2.0 | 7,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.564,67 | 2.0 | 2,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.225,82 | 2.0 | 8,54 |
| CDW | CDW CORP | IT | 86.031,33 | 2.0 | 107,14 |
| RKLB | ROCKET LAB CORP | Industrie | 85.921,60 | 2.0 | 30,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.906,11 | 2.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.765,61 | 2.0 | 98,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.671,25 | 2.0 | 1.427,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.520,25 | 2.0 | 56,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.528,50 | 2.0 | 64,11 |
| MRK | MERCK | Gesundheitsversorgung | 85.476,20 | 2.0 | 98,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 85.282,21 | 2.0 | 30,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 85.161,07 | 2.0 | 49,20 |
| 7013 | IHI CORP | Industrie | 84.998,69 | 2.0 | 13,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.001,61 | 2.0 | 25,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.776,67 | 2.0 | 52,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 84.758,31 | 2.0 | 71,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 84.323,67 | 2.0 | 30,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.240,50 | 2.0 | 181,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.839,25 | 2.0 | 98,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.571,21 | 2.0 | 115,91 |
| PNR | PENTAIR | Industrie | 83.521,30 | 2.0 | 80,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 83.378,73 | 2.0 | 25,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.337,01 | 2.0 | 36,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 83.247,04 | 2.0 | 29,74 |
| TRMB | TRIMBLE INC | IT | 83.234,31 | 2.0 | 58,86 |
| 9735 | SECOM LTD | Industrie | 82.906,61 | 2.0 | 26,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.801,73 | 2.0 | 97,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.599,03 | 2.0 | 68,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 82.550,77 | 2.0 | 117,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.437,28 | 2.0 | 77,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 82.366,73 | 2.0 | 51,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 82.233,08 | 2.0 | 10,02 |
| INVH | INVITATION HOMES INC | Immobilien | 82.183,13 | 2.0 | 21,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 82.066,55 | 2.0 | 22,18 |
| ABN | ABN AMRO BANK NV | Financials | 81.797,49 | 2.0 | 23,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.809,87 | 2.0 | 51,29 |
| GIB.A | CGI INC CLASS A | IT | 81.531,54 | 2.0 | 66,77 |
| TOU | TOURMALINE OIL CORP | Energie | 81.330,54 | 2.0 | 33,55 |
| 6971 | KYOCERA CORP | IT | 81.184,03 | 2.0 | 10,15 |
| WRT1V | WARTSILA | Industrie | 80.942,75 | 2.0 | 23,33 |
| TEF | TELEFONICA SA | Kommunikation | 80.838,26 | 2.0 | 3,23 |
| COO | COOPER INC | Gesundheitsversorgung | 80.798,92 | 2.0 | 57,67 |
| INF | INFORMA PLC | Kommunikation | 80.764,87 | 2.0 | 9,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.690,91 | 2.0 | 49,41 |
| A5G | AIB GROUP PLC | Financials | 80.455,17 | 2.0 | 7,37 |
| 1605 | INPEX CORP | Energie | 80.461,62 | 2.0 | 15,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 79.641,85 | 2.0 | 3,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 79.350,27 | 2.0 | 13,33 |
| TXT | TEXTRON INC | Industrie | 78.806,69 | 2.0 | 62,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.751,80 | 2.0 | 58,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 78.650,83 | 2.0 | 15,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 78.672,72 | 2.0 | 5,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 78.339,45 | 2.0 | 155,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.185,76 | 2.0 | 12,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.674,97 | 2.0 | 20,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 77.300,60 | 2.0 | 13,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 76.502,29 | 2.0 | 24,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 76.210,22 | 2.0 | 63,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 76.212,83 | 2.0 | 31,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.890,38 | 2.0 | 84,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.759,30 | 2.0 | 102,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 75.706,19 | 2.0 | 45,12 |
| BALL | BALL CORP | Materialien | 75.571,00 | 2.0 | 38,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 75.528,28 | 2.0 | 8,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 75.539,94 | 2.0 | 34,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.469,02 | 2.0 | 62,53 |
| TRU | TRANSUNION | Industrie | 75.435,57 | 2.0 | 64,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.218,39 | 2.0 | 41,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 75.177,88 | 2.0 | 54,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.136,17 | 2.0 | 35,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.865,26 | 2.0 | 29,45 |
| BAMI | BANCO BPM | Financials | 74.867,68 | 2.0 | 10,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.805,86 | 2.0 | 82,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 74.824,32 | 2.0 | 10,11 |
| GGG | GRACO INC | Industrie | 74.634,24 | 2.0 | 62,88 |
| 9531 | TOKYO GAS LTD | Versorger | 74.206,36 | 2.0 | 29,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 74.025,59 | 2.0 | 108,38 |
| DOW | DOW INC | Materialien | 73.609,81 | 2.0 | 16,96 |
| Q | QNITY ELECTRONICS INC | IT | 73.622,04 | 2.0 | 57,92 |
| IEX | IDEX CORP | Industrie | 73.418,88 | 2.0 | 130,41 |
| 11 | HANG SENG BANK LTD | Financials | 72.815,35 | 2.0 | 14,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 72.583,36 | 2.0 | 16,64 |
| TOST | TOAST INC CLASS A | Financials | 72.279,31 | 2.0 | 25,94 |
| 1801 | TAISEI CORP | Industrie | 72.217,28 | 2.0 | 65,65 |
| GEN | GEN DIGITAL INC | IT | 72.140,29 | 2.0 | 20,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.702,25 | 2.0 | 22,53 |
| 9532 | OSAKA GAS LTD | Versorger | 71.657,89 | 2.0 | 25,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.600,73 | 2.0 | 15,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 71.319,93 | 2.0 | 369,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 71.273,25 | 2.0 | 18,28 |
| STO | SANTOS LTD | Energie | 71.213,84 | 2.0 | 3,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.967,40 | 2.0 | 127,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.897,39 | 2.0 | 19,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 70.848,14 | 2.0 | 5,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.225,25 | 2.0 | 210,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.061,79 | 2.0 | 5,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.029,30 | 2.0 | 6,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.914,94 | 2.0 | 8,06 |
| 1812 | KAJIMA CORP | Industrie | 69.837,69 | 2.0 | 27,94 |
| NTNX | NUTANIX INC CLASS A | IT | 69.526,20 | 2.0 | 44,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 69.309,49 | 2.0 | 355,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 69.234,14 | 2.0 | 22,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.997,66 | 2.0 | 56,65 |
| XRO | XERO LTD | IT | 68.938,90 | 2.0 | 58,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.880,49 | 2.0 | 16,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 68.907,74 | 2.0 | 24,86 |
| STMPA | STMICROELECTRONICS NV | IT | 68.774,86 | 2.0 | 16,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.667,39 | 2.0 | 12,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 68.587,07 | 2.0 | 177,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.527,03 | 2.0 | 18,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 68.455,83 | 2.0 | 13,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.418,05 | 2.0 | 54,39 |
| NDSN | NORDSON CORP | Industrie | 67.977,90 | 2.0 | 178,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 67.961,45 | 2.0 | 75,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.865,92 | 2.0 | 3,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 67.847,94 | 2.0 | 119,45 |
| 9101 | NIPPON YUSEN | Industrie | 67.680,69 | 2.0 | 24,17 |
| OKTA | OKTA INC CLASS A | IT | 67.640,99 | 2.0 | 60,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 67.609,74 | 2.0 | 236,40 |
| 1CO | COVESTRO V AG | Materialien | 67.570,92 | 2.0 | 54,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 67.306,79 | 2.0 | 52,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 67.005,81 | 2.0 | 28,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 66.560,23 | 2.0 | 55,28 |
| SUN | SUNCORP GROUP LTD | Financials | 66.324,49 | 2.0 | 9,19 |
| UPM | UPM-KYMMENE | Materialien | 66.327,90 | 2.0 | 20,14 |
| CAD | CAD/GBP | Cash und/oder Derivate | 66.216,14 | 2.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 66.196,39 | 2.0 | 57,21 |
| AVY | AVERY DENNISON CORP | Materialien | 65.912,24 | 2.0 | 130,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 65.579,12 | 2.0 | 63,55 |
| EQT | EQT | Financials | 65.593,93 | 2.0 | 25,04 |
| 6326 | KUBOTA CORP | Industrie | 65.454,63 | 2.0 | 10,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.378,27 | 2.0 | 311,33 |
| EG | EVEREST GROUP LTD | Financials | 65.189,64 | 2.0 | 237,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.826,07 | 2.0 | 54,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 64.785,41 | 2.0 | 11,37 |
| IAG | IA FINANCIAL INC | Financials | 64.694,18 | 2.0 | 89,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 64.339,66 | 2.0 | 60,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 64.346,22 | 2.0 | 68,02 |
| SGE | THE SAGE GROUP PLC | IT | 64.189,35 | 2.0 | 10,65 |
| H | HYDRO ONE LTD | Versorger | 64.096,61 | 2.0 | 29,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.055,50 | 2.0 | 3,30 |
| BOL | BOLIDEN | Materialien | 63.924,78 | 2.0 | 32,70 |
| SCG | SCENTRE GROUP | Immobilien | 63.877,99 | 2.0 | 1,99 |
| ALLE | ALLEGION PLC | Industrie | 63.724,16 | 2.0 | 124,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.689,52 | 2.0 | 3,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.580,38 | 2.0 | 34,48 |
| EMA | EMERA INC | Versorger | 63.439,56 | 2.0 | 36,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 63.383,32 | 2.0 | 58,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.356,44 | 2.0 | 11,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.070,16 | 2.0 | 267,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.075,29 | 2.0 | 61,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 62.970,88 | 2.0 | 36,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 62.983,95 | 2.0 | 13,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.764,26 | 2.0 | 52,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.701,28 | 2.0 | 91,27 |
| SY1 | SYMRISE AG | Materialien | 62.200,18 | 2.0 | 62,26 |
| MAS | MASCO CORP | Industrie | 62.163,90 | 2.0 | 47,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.939,54 | 2.0 | 1,36 |
| WSO | WATSCO INC | Industrie | 61.481,41 | 2.0 | 257,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 61.395,07 | 2.0 | 7,39 |
| BT.A | BT GROUP PLC | Kommunikation | 61.226,89 | 2.0 | 1,77 |
| FFIV | F5 INC | IT | 61.231,22 | 2.0 | 179,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.076,94 | 2.0 | 32,89 |
| IOT | SAMSARA INC CLASS A | IT | 60.891,33 | 2.0 | 28,06 |
| ALFA | ALFA LAVAL | Industrie | 60.540,06 | 2.0 | 34,48 |
| EPI A | EPIROC CLASS A | Industrie | 60.541,37 | 2.0 | 15,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.351,89 | 2.0 | 17,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.108,64 | 2.0 | 31,52 |
| SRG | SNAM | Versorger | 59.972,73 | 2.0 | 5,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.937,67 | 2.0 | 80,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 59.908,80 | 2.0 | 211,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.914,97 | 2.0 | 65,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 59.916,57 | 2.0 | 72,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.876,63 | 2.0 | 81,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 59.766,73 | 2.0 | 13,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.798,07 | 2.0 | 79,41 |
| DT | DYNATRACE INC | IT | 59.698,16 | 2.0 | 33,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.717,10 | 2.0 | 78,58 |
| ACM | AECOM | Industrie | 59.726,12 | 2.0 | 79,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.610,56 | 2.0 | 48,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.583,08 | 2.0 | 11,36 |
| SVT | SEVERN TRENT PLC | Versorger | 59.487,12 | 2.0 | 27,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.400,77 | 2.0 | 4,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 59.295,12 | 2.0 | 34,24 |
| DOCU | DOCUSIGN INC | IT | 59.313,72 | 2.0 | 49,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 58.359,57 | 1.0 | 16,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.292,27 | 1.0 | 2,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 58.085,58 | 1.0 | 25,77 |
| ENX | EURONEXT NV | Financials | 57.960,67 | 1.0 | 113,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.999,46 | 1.0 | 29,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.676,20 | 1.0 | 16,48 |
| 8795 | T&D HOLDINGS INC | Financials | 57.539,52 | 1.0 | 16,44 |
| ENTG | ENTEGRIS INC | IT | 57.471,24 | 1.0 | 56,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.429,55 | 1.0 | 3,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.336,26 | 1.0 | 308,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.367,26 | 1.0 | 24,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.290,58 | 1.0 | 52,08 |
| AGN | AEGON LTD | Financials | 57.173,55 | 1.0 | 5,73 |
| BN4 | KEPPEL LTD | Industrie | 57.065,25 | 1.0 | 5,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.992,21 | 1.0 | 47,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 56.881,55 | 1.0 | 17,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.834,64 | 1.0 | 92,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.515,67 | 1.0 | 130,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.527,32 | 1.0 | 184,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.543,25 | 1.0 | 16,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.543,50 | 1.0 | 184,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 56.322,09 | 1.0 | 11.264,41 |
| CG | CARLYLE GROUP INC | Financials | 56.241,45 | 1.0 | 39,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.230,21 | 1.0 | 159,29 |
| BALN | BALOISE HOLDING AG | Financials | 56.173,91 | 1.0 | 195,05 |
| 8473 | SBI HOLDINGS INC | Financials | 55.844,77 | 1.0 | 31,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.796,52 | 1.0 | 36,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.469,55 | 1.0 | 50,20 |
| 6361 | EBARA CORP | Industrie | 55.177,03 | 1.0 | 18,39 |
| 1802 | OBAYASHI CORP | Industrie | 54.913,44 | 1.0 | 15,25 |
| UDR | UDR REIT INC | Immobilien | 54.094,84 | 1.0 | 27,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.055,67 | 1.0 | 6,92 |
| HEI | HEICO CORP | Industrie | 53.062,34 | 1.0 | 231,71 |
| ORSTED | ORSTED A/S | Versorger | 52.964,80 | 1.0 | 14,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.888,71 | 1.0 | 49,17 |
| CNA | CENTRICA PLC | Versorger | 52.862,63 | 1.0 | 1,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.632,63 | 1.0 | 35,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.506,04 | 1.0 | 6,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 52.479,68 | 1.0 | 13,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.436,03 | 1.0 | 68,28 |
| BKT | BANKINTER SA | Financials | 52.331,56 | 1.0 | 11,73 |
| ARX | ARC RESOURCES LTD | Energie | 52.343,69 | 1.0 | 13,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 52.188,80 | 1.0 | 80,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.127,69 | 1.0 | 28,86 |
| 6920 | LASERTEC CORP | IT | 51.769,95 | 1.0 | 129,42 |
| ALO | ALSTOM SA | Industrie | 51.647,52 | 1.0 | 19,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 51.377,68 | 1.0 | 34,41 |
| G1A | GEA GROUP AG | Industrie | 51.262,76 | 1.0 | 50,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.267,19 | 1.0 | 8,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.213,43 | 1.0 | 80,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.137,01 | 1.0 | 54,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.149,15 | 1.0 | 110,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 51.094,94 | 1.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 51.028,40 | 1.0 | 19,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.004,78 | 1.0 | 4,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 50.942,01 | 1.0 | 77,66 |
| 6383 | DAIFUKU LTD | Industrie | 50.955,28 | 1.0 | 24,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.926,97 | 1.0 | 15,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 50.827,36 | 1.0 | 105,67 |
| PST | POSTE ITALIANE | Financials | 50.767,39 | 1.0 | 18,33 |
| CCK | CROWN HOLDINGS INC | Materialien | 50.545,32 | 1.0 | 74,33 |
| LUN | LUNDIN MINING CORP | Materialien | 50.391,27 | 1.0 | 13,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.358,00 | 1.0 | 23,98 |
| BNZL | BUNZL | Industrie | 50.216,12 | 1.0 | 21,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 50.157,01 | 1.0 | 4,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 50.091,55 | 1.0 | 13,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.898,11 | 1.0 | 131,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.907,95 | 1.0 | 6,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.747,96 | 1.0 | 3,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.697,78 | 1.0 | 30,66 |
| TEL | TELENOR | Kommunikation | 49.494,86 | 1.0 | 10,79 |
| AKZA | AKZO NOBEL NV | Materialien | 49.468,67 | 1.0 | 47,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.381,44 | 1.0 | 43,17 |
| VACN | VAT GROUP AG | Industrie | 49.260,47 | 1.0 | 302,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.240,23 | 1.0 | 11,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 49.132,32 | 1.0 | 108,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 49.145,33 | 1.0 | 14,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.154,57 | 1.0 | 45,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.828,50 | 1.0 | 61,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.714,32 | 1.0 | 6,09 |
| TEL2 B | TELE2 B | Kommunikation | 48.725,30 | 1.0 | 11,68 |
| WISE | WISE PLC CLASS A | Financials | 48.690,54 | 1.0 | 8,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.453,42 | 1.0 | 5,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.294,00 | 1.0 | 78,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 48.245,13 | 1.0 | 107,93 |
| ASX | ASX LTD | Financials | 48.189,12 | 1.0 | 28,26 |
| BVI | BUREAU VERITAS SA | Industrie | 48.197,14 | 1.0 | 23,80 |
| 4684 | OBIC LTD | IT | 48.198,38 | 1.0 | 25,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.029,13 | 1.0 | 7,83 |
| 9697 | CAPCOM LTD | Kommunikation | 48.006,55 | 1.0 | 19,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.775,96 | 1.0 | 50,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.447,28 | 1.0 | 1.482,73 |
| 6594 | NIDEC CORP | Industrie | 47.408,98 | 1.0 | 9,38 |
| FGR | EIFFAGE SA | Industrie | 47.341,56 | 1.0 | 98,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.273,06 | 1.0 | 19,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.204,52 | 1.0 | 0,70 |
| WTC | WISETECH GLOBAL LTD | IT | 47.208,76 | 1.0 | 32,33 |
| STN | STANTEC INC | Industrie | 47.076,09 | 1.0 | 71,76 |
| EN | BOUYGUES SA | Industrie | 46.895,90 | 1.0 | 36,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 46.730,74 | 1.0 | 31,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.567,63 | 1.0 | 44,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.389,96 | 1.0 | 41,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.354,90 | 1.0 | 5,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.358,61 | 1.0 | 35,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.316,97 | 1.0 | 5,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.229,37 | 1.0 | 58,40 |
| TELIA | TELIA COMPANY | Kommunikation | 45.059,43 | 1.0 | 2,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.947,50 | 1.0 | 7,40 |
| BEAN | BELIMO N AG | Industrie | 44.889,46 | 1.0 | 712,53 |
| ELE | ENDESA SA | Versorger | 44.891,11 | 1.0 | 27,14 |
| OC | OWENS CORNING | Industrie | 44.913,98 | 1.0 | 79,63 |
| EXO | EXOR NV | Financials | 44.767,91 | 1.0 | 61,92 |
| BXP | BXP INC | Immobilien | 44.531,01 | 1.0 | 53,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.436,43 | 1.0 | 18,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.380,23 | 1.0 | 9,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.373,49 | 1.0 | 1,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 44.062,55 | 1.0 | 48,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.913,18 | 1.0 | 48,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.758,82 | 1.0 | 89,67 |
| X | TMX GROUP LTD | Financials | 43.527,49 | 1.0 | 27,67 |
| TRYG | TRYG | Financials | 43.294,45 | 1.0 | 18,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 43.305,20 | 1.0 | 35,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.312,64 | 1.0 | 48,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.148,54 | 1.0 | 4,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.032,61 | 1.0 | 21,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.899,71 | 1.0 | 144,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.905,34 | 1.0 | 40,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.806,68 | 1.0 | 3,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 42.690,22 | 1.0 | 19,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.709,48 | 1.0 | 23,73 |
| SKF B | SKF B | Industrie | 42.619,51 | 1.0 | 18,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.510,22 | 1.0 | 123,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.490,18 | 1.0 | 1,15 |
| DAL | DELTA AIR LINES INC | Industrie | 42.385,60 | 1.0 | 44,76 |
| METSO | METSO CORPORATION | Industrie | 42.273,42 | 1.0 | 11,82 |
| REA | REA GROUP LTD | Kommunikation | 42.236,16 | 1.0 | 96,65 |
| NVMI | NOVA LTD | IT | 42.170,09 | 1.0 | 220,79 |
| KEY | KEYERA CORP | Energie | 42.027,31 | 1.0 | 23,77 |
| S32 | SOUTH32 LTD | Materialien | 42.059,66 | 1.0 | 1,51 |
| ALA | ALTAGAS LTD | Versorger | 42.001,07 | 1.0 | 23,52 |
| LUG | LUNDIN GOLD INC | Materialien | 41.915,60 | 1.0 | 58,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.900,36 | 1.0 | 11,89 |
| 3659 | NEXON LTD | Kommunikation | 41.842,09 | 1.0 | 18,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.561,73 | 1.0 | 9,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 41.479,42 | 1.0 | 23,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.488,20 | 1.0 | 11,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.459,58 | 1.0 | 3,77 |
| HELN | HELVETIA HOLDING AG | Financials | 41.335,88 | 1.0 | 193,16 |
| OTEX | OPEN TEXT CORP | IT | 41.295,56 | 1.0 | 25,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.299,67 | 1.0 | 74,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.222,91 | 1.0 | 4,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.169,14 | 1.0 | 50,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.092,83 | 1.0 | 22,83 |
| STERV | STORA ENSO CLASS R | Materialien | 40.897,98 | 1.0 | 8,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 40.922,12 | 1.0 | 3,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.345,10 | 1.0 | 183,39 |
| AKRBP | AKER BP | Energie | 40.211,69 | 1.0 | 18,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.130,74 | 1.0 | 4,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.018,99 | 1.0 | 6,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 39.887,01 | 1.0 | 15,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 39.632,43 | 1.0 | 226,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.617,76 | 1.0 | 2,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.563,03 | 1.0 | 86,01 |
| FORTUM | FORTUM | Versorger | 39.324,04 | 1.0 | 15,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.346,56 | 1.0 | 21,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.289,95 | 1.0 | 24,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.238,73 | 1.0 | 2,62 |
| IFT | INFRATIL LTD | Financials | 39.250,83 | 1.0 | 4,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 39.221,38 | 1.0 | 726,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 39.153,48 | 1.0 | 123,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.859,53 | 1.0 | 54,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.880,33 | 1.0 | 123,43 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.810,94 | 1.0 | 2,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.835,43 | 1.0 | 108,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.583,02 | 1.0 | 63,99 |
| NESTE | NESTE | Energie | 38.484,28 | 1.0 | 14,70 |
| TREL B | TRELLEBORG B | Industrie | 38.439,61 | 1.0 | 29,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.195,35 | 1.0 | 15,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.034,30 | 1.0 | 27,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.004,39 | 1.0 | 11,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.858,79 | 1.0 | 13,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.802,94 | 1.0 | 5,60 |
| NHY | NORSK HYDRO | Materialien | 37.338,00 | 1.0 | 5,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.183,91 | 1.0 | 16,59 |
| MNDY | MONDAYCOM LTD | IT | 37.144,54 | 1.0 | 112,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.084,35 | 1.0 | 0,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.818,25 | 1.0 | 50,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.828,08 | 1.0 | 5,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 36.657,22 | 1.0 | 13,46 |
| RXL | REXEL SA | Industrie | 36.584,29 | 1.0 | 27,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.544,20 | 1.0 | 6,60 |
| TIT | TELECOM ITALIA | Kommunikation | 36.436,90 | 1.0 | 0,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.137,01 | 1.0 | 3,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.144,43 | 1.0 | 70,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.166,67 | 1.0 | 38,89 |
| 9719 | SCSK CORP | IT | 36.061,78 | 1.0 | 27,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.993,93 | 1.0 | 6,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.998,81 | 1.0 | 14,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 36.013,46 | 1.0 | 12,86 |
| AGS | AGEAS SA | Financials | 35.960,51 | 1.0 | 51,15 |
| BNR | BRENNTAG | Industrie | 35.864,32 | 1.0 | 42,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.864,89 | 1.0 | 0,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.748,51 | 1.0 | 26,60 |
| OMV | OMV AG | Energie | 35.755,20 | 1.0 | 42,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.627,45 | 1.0 | 11,35 |
| 3003 | HULIC LTD | Immobilien | 35.513,62 | 1.0 | 8,26 |
| VCX | VICINITY CENTRES | Immobilien | 35.501,65 | 1.0 | 1,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.336,97 | 1.0 | 4,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.346,80 | 1.0 | 55,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.080,67 | 1.0 | 3,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.772,03 | 1.0 | 7,89 |
| TLX | TALANX AG | Financials | 34.775,21 | 1.0 | 95,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.236,61 | 1.0 | 30,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.238,93 | 1.0 | 1,62 |
| CAE | CAE INC | Industrie | 34.184,10 | 1.0 | 19,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.088,07 | 1.0 | 12,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.091,10 | 1.0 | 52,69 |
| CAR | CAR GROUP LTD | Kommunikation | 33.818,92 | 1.0 | 16,43 |
| SECU B | SECURITAS B | Industrie | 33.706,25 | 1.0 | 11,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.568,04 | 1.0 | 65,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.425,40 | 1.0 | 121,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.376,89 | 1.0 | 4,84 |
| FRES | FRESNILLO PLC | Materialien | 33.250,80 | 1.0 | 22,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.218,63 | 1.0 | 45,32 |
| APA | APA GROUP UNITS | Versorger | 33.144,02 | 1.0 | 4,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.051,55 | 1.0 | 4,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.945,94 | 1.0 | 45,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.862,43 | 1.0 | 252,79 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.577,33 | 1.0 | 10,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.579,39 | 1.0 | 3,34 |
| TEN | TENARIS SA | Energie | 32.243,75 | 1.0 | 15,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.114,85 | 1.0 | 12,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.015,44 | 1.0 | 37,98 |
| T | TELUS CORP | Kommunikation | 31.934,67 | 1.0 | 10,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.889,50 | 1.0 | 27,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.732,70 | 1.0 | 9,63 |
| KBX | KNORR BREMSE AG | Industrie | 31.521,81 | 1.0 | 73,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.370,06 | 1.0 | 57,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.373,94 | 1.0 | 3,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.281,14 | 1.0 | 44,69 |
| 4689 | LY CORP | Kommunikation | 31.161,55 | 1.0 | 2,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 31.017,06 | 1.0 | 23,86 |
| NICE | NICE LTD | IT | 30.897,81 | 1.0 | 76,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.546,52 | 1.0 | 5,45 |
| MNG | M&G PLC | Financials | 30.448,47 | 1.0 | 2,63 |
| SYENS | SYENSQO NV | Materialien | 30.361,43 | 1.0 | 60,24 |
| EDEN | EDENRED | Financials | 30.250,46 | 1.0 | 16,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.195,32 | 1.0 | 31,45 |
| GET | GETLINK | Industrie | 30.104,88 | 1.0 | 13,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.083,95 | 1.0 | 15,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.040,28 | 1.0 | 94,50 |
| AM | DASSAULT AVIATION SA | Industrie | 29.902,85 | 1.0 | 233,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.880,35 | 1.0 | 67,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.795,76 | 1.0 | 1.489,79 |
| ELI | ELIA GROUP SA | Versorger | 29.770,13 | 1.0 | 91,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.702,98 | 1.0 | 198,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.649,35 | 1.0 | 26,95 |
| EPI B | EPIROC CLASS B | Industrie | 29.466,20 | 1.0 | 13,61 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.468,85 | 1.0 | 0,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.477,54 | 1.0 | 8,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.571,09 | 1.0 | 62,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.496,07 | 1.0 | 21,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.447,60 | 1.0 | 14,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 28.420,90 | 1.0 | 74,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.260,47 | 1.0 | 7,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.210,87 | 1.0 | 91,89 |
| BMED | BANCA MEDIOLANUM | Financials | 28.181,51 | 1.0 | 16,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.142,04 | 1.0 | 7,82 |
| INDT | INDUTRADE | Industrie | 28.107,57 | 1.0 | 17,97 |
| 3626 | TIS INC | IT | 28.060,04 | 1.0 | 25,51 |
| 5201 | AGC INC | Industrie | 28.081,51 | 1.0 | 25,53 |
| ELISA | ELISA | Kommunikation | 28.002,75 | 1.0 | 33,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.759,96 | 1.0 | 17,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.652,33 | 1.0 | 41,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.589,25 | 1.0 | 13,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.544,58 | 1.0 | 10,20 |
| G24 | SCOUT24 N | Kommunikation | 27.504,33 | 1.0 | 77,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.377,64 | 1.0 | 157,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.270,74 | 1.0 | 31,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.233,65 | 1.0 | 31,45 |
| 4716 | ORACLE JAPAN CORP | IT | 27.071,11 | 1.0 | 67,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.998,72 | 1.0 | 1,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.952,00 | 1.0 | 1,90 |
| IGM | IGM FINANCIAL INC | Financials | 26.966,31 | 1.0 | 30,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.801,50 | 1.0 | 2,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.596,02 | 1.0 | 90,16 |
| HAG | HENSOLDT AG | Industrie | 26.571,84 | 1.0 | 63,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.406,68 | 1.0 | 6,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.204,73 | 1.0 | 1,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.208,92 | 1.0 | 35,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.216,23 | 1.0 | 1.191,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.217,78 | 1.0 | 118,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.218,08 | 1.0 | 166,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.130,99 | 1.0 | 20,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.978,04 | 1.0 | 31,11 |
| RED | REDEIA CORPORACION SA | Versorger | 25.869,39 | 1.0 | 13,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.784,42 | 1.0 | 10,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.762,76 | 1.0 | 14,51 |
| 7701 | SHIMADZU CORP | IT | 25.526,70 | 1.0 | 21,27 |
| DCC | DCC PLC | Industrie | 25.424,48 | 1.0 | 48,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.264,94 | 1.0 | 39,85 |
| BKW | BKW N AG | Versorger | 25.246,38 | 1.0 | 154,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.210,49 | 1.0 | 3,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.104,23 | 1.0 | 7,61 |
| NEM | NEMETSCHEK | IT | 25.070,74 | 1.0 | 78,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.026,86 | 1.0 | 19,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.051,04 | 1.0 | 511,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.910,08 | 1.0 | 2,45 |
| 8331 | CHIBA BANK LTD | Financials | 24.718,37 | 1.0 | 7,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.739,77 | 1.0 | 15,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.565,99 | 1.0 | 3,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.397,41 | 1.0 | 7,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.219,24 | 1.0 | 21,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.220,49 | 1.0 | 60,55 |
| COV | COVIVIO SA | Immobilien | 24.099,93 | 1.0 | 48,30 |
| 9005 | TOKYU CORP | Industrie | 24.012,55 | 1.0 | 8,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.931,41 | 1.0 | 6,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.779,15 | 1.0 | 19,46 |
| 6586 | MAKITA CORP | Industrie | 23.727,00 | 1.0 | 21,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.596,11 | 1.0 | 12,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.603,69 | 1.0 | 2,62 |
| IMCD | IMCD NV | Industrie | 23.568,14 | 1.0 | 68,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.286,19 | 1.0 | 94,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.222,86 | 1.0 | 2,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.200,01 | 1.0 | 40,56 |
| 4704 | TREND MICRO INC | IT | 23.166,15 | 1.0 | 38,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.171,28 | 1.0 | 7,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.032,37 | 1.0 | 1,77 |
| WIX | WIX.COM LTD | IT | 22.990,72 | 1.0 | 72,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.830,32 | 1.0 | 20,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.711,20 | 1.0 | 56,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.653,28 | 1.0 | 20,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.556,24 | 1.0 | 11,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.558,44 | 1.0 | 12,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.562,40 | 1.0 | 77,80 |
| BCVN | BC VAUD N | Financials | 22.470,95 | 1.0 | 88,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.244,85 | 1.0 | 2,56 |
| YAR | YARA INTERNATIONAL | Materialien | 22.096,82 | 1.0 | 27,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.106,96 | 1.0 | 27,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.118,63 | 1.0 | 111,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.967,12 | 1.0 | 17,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.912,66 | 1.0 | 24,35 |
| BOL | BOLLORE | Kommunikation | 21.828,42 | 1.0 | 4,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.633,09 | 1.0 | 4,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.644,15 | 1.0 | 2,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.587,57 | 1.0 | 23,99 |
| ICL | ICL GROUP LTD | Materialien | 21.606,74 | 1.0 | 4,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.540,71 | 1.0 | 43,08 |
| ANA | ACCIONA SA | Versorger | 21.550,59 | 1.0 | 148,63 |
| MNDI | MONDI PLC | Materialien | 21.527,88 | 1.0 | 8,33 |
| SGH | SGH LTD | Industrie | 21.490,71 | 1.0 | 21,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.321,57 | 1.0 | 31,45 |
| 4768 | OTSUKA CORP | IT | 21.266,39 | 1.0 | 15,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.954,23 | 1.0 | 1,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.915,92 | 1.0 | 209,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.758,25 | 1.0 | 105,91 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20.675,91 | 1.0 | 1,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.329,34 | 1.0 | 6.776,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.261,31 | 1.0 | 6,58 |
| SEK | SEK/GBP | Cash und/oder Derivate | 20.132,67 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.828,93 | 1.0 | 9,82 |
| SOF | SOFINA SA | Financials | 19.778,78 | 1.0 | 210,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.788,93 | 1.0 | 68,95 |
| WPP | WPP PLC | Kommunikation | 19.483,63 | 0.0 | 3,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.485,44 | 0.0 | 11,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.419,37 | 0.0 | 7,97 |
| 3064 | MONOTARO LTD | Industrie | 19.443,75 | 0.0 | 10,80 |
| AMUN | AMUNDI SA | Financials | 19.448,22 | 0.0 | 58,23 |
| VER | VERBUND AG | Versorger | 19.195,53 | 0.0 | 54,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.171,07 | 0.0 | 28,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.665,10 | 0.0 | 9,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.665,23 | 0.0 | 4,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.571,17 | 0.0 | 5,89 |
| 9023 | TOKYO METRO LTD | Industrie | 18.192,95 | 0.0 | 7,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.142,41 | 0.0 | 5,38 |
| 83 | SINO LAND LTD | Immobilien | 18.083,37 | 0.0 | 1,00 |
| GFC | GECINA SA | Immobilien | 17.937,98 | 0.0 | 69,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.763,29 | 0.0 | 18,22 |
| TEP | TELEPERFORMANCE | Industrie | 17.502,21 | 0.0 | 52,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.312,90 | 0.0 | 129,20 |
| RAND | RANDSTAD HOLDING | Industrie | 17.142,53 | 0.0 | 29,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.998,90 | 0.0 | 22,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.001,20 | 0.0 | 18,89 |
| AKE | ARKEMA SA | Materialien | 16.893,92 | 0.0 | 44,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.177,26 | 0.0 | 25,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.028,69 | 0.0 | 4,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.885,97 | 0.0 | 5,30 |
| RAA | RATIONAL AG | Industrie | 15.802,92 | 0.0 | 544,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.706,35 | 0.0 | 2,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 15.678,88 | 0.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.583,15 | 0.0 | 15,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.283,06 | 0.0 | 8,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.094,02 | 0.0 | 14,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.071,36 | 0.0 | 27,60 |
| SIGN | SIG GROUP N AG | Materialien | 14.892,04 | 0.0 | 8,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.790,17 | 0.0 | 42,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.721,41 | 0.0 | 24,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.648,71 | 0.0 | 7,71 |
| SDR | SCHRODERS PLC | Financials | 14.417,20 | 0.0 | 3,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.648,40 | 0.0 | 42,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.186,70 | 0.0 | 21,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.069,40 | 0.0 | 14,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.989,89 | 0.0 | 6,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.922,23 | 0.0 | 14,36 |
| BCE | BCE INC | Kommunikation | 12.627,57 | 0.0 | 17,64 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.491,07 | 0.0 | 0,43 |
| INPST | INPOST SA | Industrie | 11.918,77 | 0.0 | 8,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.606,51 | 0.0 | 6,45 |
| NEXI | NEXI | Financials | 10.538,47 | 0.0 | 3,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.860,02 | 0.0 | 0,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.465,37 | 0.0 | 23,24 |
| NOK | NOK/GBP | Cash und/oder Derivate | 6.938,06 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.987,20 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3.825,61 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.471,65 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.000,32 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 731,21 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 757,67 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 356,90 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 122,91 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 73,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 17,15 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 18,22 | 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 | 2.099,04 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.059,03 |
| DKK | DKK/GBP | Cash und/oder Derivate | -64,56 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -435,72 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -455,41 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.188,14 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.006,23 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -8.817,95 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.197.449,84 | -31.0 | 1,00 |