Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 19, 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 | 21.636.116,22 | 550.0 | 137,98 |
| AAPL | APPLE INC | IT | 19.529.926,31 | 497.0 | 203,48 |
| MSFT | MICROSOFT CORP | IT | 17.046.997,57 | 434.0 | 375,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.396.616,24 | 264.0 | 169,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.089.440,62 | 206.0 | 216,29 |
| AVGO | BROADCOM INC | IT | 7.438.746,91 | 189.0 | 259,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.845.240,67 | 174.0 | 216,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.344.558,82 | 161.0 | 454,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.687.135,28 | 145.0 | 305,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.068.294,74 | 104.0 | 227,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.057.190,89 | 103.0 | 783,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.342.000,48 | 85.0 | 383,74 |
| V | VISA INC CLASS A | Financials | 2.686.783,66 | 68.0 | 244,36 |
| XOM | EXXON MOBIL CORP | Energie | 2.508.111,12 | 64.0 | 90,56 |
| NFLX | NETFLIX INC | Kommunikation | 2.374.071,97 | 60.0 | 86,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.352.797,96 | 60.0 | 152,17 |
| MA | MASTERCARD INC CLASS A | Financials | 2.208.502,42 | 56.0 | 401,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.175.833,18 | 55.0 | 77,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.019.749,97 | 51.0 | 177,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.940.866,59 | 49.0 | 681,01 |
| ASML | ASML HOLDING NV | IT | 1.930.553,87 | 49.0 | 762,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.852.488,93 | 47.0 | 127,31 |
| ORCL | ORACLE CORP | IT | 1.826.358,76 | 46.0 | 167,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.825.709,89 | 46.0 | 175,21 |
| BAC | BANK OF AMERICA CORP | Financials | 1.806.604,39 | 46.0 | 39,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.685.014,14 | 43.0 | 111,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.636.895,13 | 42.0 | 256,00 |
| GE | GE AEROSPACE | Industrie | 1.543.391,43 | 39.0 | 225,21 |
| CSCO | CISCO SYSTEMS INC | IT | 1.504.957,90 | 38.0 | 58,87 |
| CVX | CHEVRON CORP | Energie | 1.472.325,59 | 37.0 | 116,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.423.858,14 | 36.0 | 54,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.388.307,54 | 35.0 | 238,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.351.851,90 | 34.0 | 135,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.326.358,17 | 34.0 | 292,21 |
| WFC | WELLS FARGO | Financials | 1.320.411,38 | 34.0 | 63,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.317.663,75 | 34.0 | 220,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.315.147,27 | 33.0 | 0,76 |
| CAT | CATERPILLAR INC | Industrie | 1.257.405,84 | 32.0 | 416,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.256.667,39 | 32.0 | 75,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.250.330,58 | 32.0 | 173,85 |
| SAP | SAP | IT | 1.214.198,69 | 31.0 | 180,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.193.184,96 | 30.0 | 10,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.187.275,76 | 30.0 | 97,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.186.112,95 | 30.0 | 118,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.183.924,30 | 30.0 | 73,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.162.368,01 | 30.0 | 590,63 |
| RTX | RTX CORP | Industrie | 1.141.226,61 | 29.0 | 132,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.105.892,65 | 28.0 | 98,91 |
| CRM | SALESFORCE INC | IT | 1.080.493,78 | 27.0 | 177,65 |
| SHEL | SHELL PLC | Energie | 1.066.339,23 | 27.0 | 28,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.064.854,15 | 27.0 | 231,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.061.909,45 | 27.0 | 438,26 |
| RY | ROYAL BANK OF CANADA | Financials | 1.034.435,97 | 26.0 | 113,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 997.308,53 | 25.0 | 113,19 |
| USD | USD CASH | Cash und/oder Derivate | 969.746,32 | 25.0 | 76,08 |
| LIN | LINDE PLC | Materialien | 963.951,46 | 25.0 | 315,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 956.800,70 | 24.0 | 416,00 |
| DIS | WALT DISNEY | Kommunikation | 944.621,27 | 24.0 | 80,86 |
| SIE | SIEMENS N AG | Industrie | 943.863,61 | 24.0 | 192,23 |
| AXP | AMERICAN EXPRESS | Financials | 933.584,91 | 24.0 | 259,19 |
| MS | MORGAN STANLEY | Financials | 926.742,82 | 24.0 | 121,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 909.210,83 | 23.0 | 261,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 902.826,97 | 23.0 | 14,84 |
| LRCX | LAM RESEARCH CORP | IT | 901.713,97 | 23.0 | 108,98 |
| T | AT&T INC | Kommunikation | 896.618,40 | 23.0 | 19,48 |
| INTU | INTUIT INC | IT | 892.770,10 | 23.0 | 494,34 |
| C | CITIGROUP INC | Financials | 885.018,39 | 23.0 | 74,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 882.503,72 | 22.0 | 69,13 |
| AMAT | APPLIED MATERIAL INC | IT | 874.034,59 | 22.0 | 171,28 |
| QCOM | QUALCOMM INC | IT | 872.927,35 | 22.0 | 125,58 |
| MC | LVMH | Zyklische Konsumgüter | 869.960,34 | 22.0 | 538,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 856.735,69 | 22.0 | 64,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 854.626,55 | 22.0 | 31,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 846.863,86 | 22.0 | 21,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 846.178,04 | 22.0 | 11,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 835.694,15 | 21.0 | 106,58 |
| NOW | SERVICENOW INC | IT | 828.331,93 | 21.0 | 622,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 817.776,62 | 21.0 | 75,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 799.590,69 | 20.0 | 110,76 |
| ALV | ALLIANZ | Financials | 790.293,96 | 20.0 | 316,88 |
| APH | AMPHENOL CORP CLASS A | IT | 783.243,52 | 20.0 | 100,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.616,74 | 20.0 | 96,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 778.835,20 | 20.0 | 70,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 771.482,57 | 20.0 | 3.639,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 748.656,81 | 19.0 | 35,97 |
| SPGI | S&P GLOBAL INC | Financials | 744.922,71 | 19.0 | 373,02 |
| GEV | GE VERNOVA INC | Industrie | 744.776,14 | 19.0 | 422,21 |
| SAN | BANCO SANTANDER SA | Financials | 744.485,03 | 19.0 | 7,73 |
| BLK | BLACKROCK INC | Financials | 736.624,95 | 19.0 | 775,39 |
| INTC | INTEL CORPORATION CORP | IT | 736.200,69 | 19.0 | 26,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 734.964,05 | 19.0 | 182,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 721.606,86 | 18.0 | 75,49 |
| KLAC | KLA CORP | IT | 721.183,82 | 18.0 | 854,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 717.058,98 | 18.0 | 44,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 713.753,26 | 18.0 | 171,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 709.815,57 | 18.0 | 19,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 705.509,95 | 18.0 | 199,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 703.801,57 | 18.0 | 119,69 |
| TD | TORONTO DOMINION | Financials | 699.003,11 | 18.0 | 62,39 |
| BA | BOEING | Industrie | 698.731,76 | 18.0 | 144,28 |
| 6501 | HITACHI LTD | Industrie | 687.152,52 | 17.0 | 23,37 |
| AIR | AIRBUS GROUP | Industrie | 687.023,47 | 17.0 | 179,90 |
| ADBE | ADOBE INC | IT | 676.416,33 | 17.0 | 246,87 |
| BHP | BHP GROUP LTD | Materialien | 669.417,24 | 17.0 | 20,19 |
| IBE | IBERDROLA SA | Versorger | 658.292,58 | 17.0 | 15,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 652.234,95 | 17.0 | 152,93 |
| ETN | EATON PLC | Industrie | 651.691,16 | 17.0 | 257,38 |
| ANET | ARISTA NETWORKS INC | IT | 650.428,92 | 17.0 | 93,92 |
| PGR | PROGRESSIVE CORP | Financials | 648.111,57 | 16.0 | 171,10 |
| TTE | TOTALENERGIES | Energie | 644.921,98 | 16.0 | 48,88 |
| UNP | UNION PACIFIC CORP | Industrie | 640.946,70 | 16.0 | 168,01 |
| WELL | WELLTOWER INC | Immobilien | 639.820,36 | 16.0 | 150,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 635.775,86 | 16.0 | 76,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 628.725,41 | 16.0 | 152,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 625.306,81 | 16.0 | 390,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 610.612,39 | 16.0 | 145,66 |
| SAF | SAFRAN SA | Industrie | 607.458,47 | 15.0 | 263,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 607.246,47 | 15.0 | 273,53 |
| DE | DEERE | Industrie | 600.987,52 | 15.0 | 360,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 597.225,05 | 15.0 | 167,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 594.450,62 | 15.0 | 10,73 |
| UBSG | UBS GROUP AG | Financials | 591.622,74 | 15.0 | 28,85 |
| APP | APPLOVIN CORP CLASS A | IT | 586.701,15 | 15.0 | 400,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 585.714,79 | 15.0 | 15,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 564.392,74 | 14.0 | 94,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 562.852,80 | 14.0 | 41,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 562.518,60 | 14.0 | 92,22 |
| COP | CONOCOPHILLIPS | Energie | 556.495,67 | 14.0 | 68,23 |
| CB | CHUBB LTD | Financials | 550.787,36 | 14.0 | 225,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 550.490,33 | 14.0 | 77,18 |
| ADI | ANALOG DEVICES INC | IT | 549.083,33 | 14.0 | 175,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 546.737,78 | 14.0 | 146,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 544.420,71 | 14.0 | 331,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 541.486,02 | 14.0 | 23,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 541.399,97 | 14.0 | 274,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 536.349,13 | 14.0 | 154,30 |
| TMUS | T MOBILE US INC | Kommunikation | 534.179,33 | 14.0 | 162,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 530.458,02 | 13.0 | 654,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 527.737,21 | 13.0 | 258,19 |
| 1299 | AIA GROUP LTD | Financials | 526.909,12 | 13.0 | 7,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 511.789,83 | 13.0 | 531,46 |
| ABBN | ABB LTD | Industrie | 510.138,02 | 13.0 | 51,54 |
| ENB | ENBRIDGE INC | Energie | 504.896,78 | 13.0 | 36,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 504.064,72 | 13.0 | 21,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 499.949,94 | 13.0 | 621,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 499.530,51 | 13.0 | 20,82 |
| SO | SOUTHERN | Versorger | 498.041,18 | 13.0 | 69,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 490.846,79 | 12.0 | 361,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 490.582,89 | 12.0 | 59,30 |
| BX | BLACKSTONE INC | Financials | 489.569,67 | 12.0 | 103,88 |
| UCG | UNICREDIT | Financials | 488.710,01 | 12.0 | 55,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 488.188,11 | 12.0 | 309,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 487.448,40 | 12.0 | 44,84 |
| CME | CME GROUP INC CLASS A | Financials | 487.228,70 | 12.0 | 212,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 482.909,41 | 12.0 | 189,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 481.326,36 | 12.0 | 484,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 473.768,72 | 12.0 | 35,80 |
| 7974 | NINTENDO LTD | Kommunikation | 472.154,60 | 12.0 | 64,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 467.497,07 | 12.0 | 17,87 |
| BP. | BP PLC | Energie | 467.377,09 | 12.0 | 4,59 |
| DUK | DUKE ENERGY CORP | Versorger | 463.702,51 | 12.0 | 94,19 |
| 6857 | ADVANTEST CORP | IT | 462.423,39 | 12.0 | 94,37 |
| NEM | NEWMONT | Materialien | 453.771,22 | 12.0 | 65,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 451.155,54 | 11.0 | 63,40 |
| ISP | INTESA SANPAOLO | Financials | 450.621,54 | 11.0 | 4,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 447.993,05 | 11.0 | 1.566,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 447.321,89 | 11.0 | 154,25 |
| RHM | RHEINMETALL AG | Industrie | 443.054,79 | 11.0 | 1.512,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 439.448,97 | 11.0 | 309,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 437.970,19 | 11.0 | 51,79 |
| MMM | 3M | Industrie | 436.943,40 | 11.0 | 126,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 435.236,69 | 11.0 | 32,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 425.299,54 | 11.0 | 138,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 424.585,54 | 11.0 | 137,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 421.683,65 | 11.0 | 160,76 |
| BMO | BANK OF MONTREAL | Financials | 420.788,58 | 11.0 | 92,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 420.439,96 | 11.0 | 116,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.676,01 | 11.0 | 31,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 418.914,20 | 11.0 | 94,24 |
| ENEL | ENEL | Versorger | 412.898,65 | 11.0 | 7,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 410.595,07 | 10.0 | 51,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 408.786,18 | 10.0 | 230,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 408.671,79 | 10.0 | 126,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.166,07 | 10.0 | 363,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 406.452,76 | 10.0 | 24,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 402.031,11 | 10.0 | 19,71 |
| SNOW | SNOWFLAKE INC | IT | 401.995,48 | 10.0 | 193,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 401.329,12 | 10.0 | 18,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 398.676,59 | 10.0 | 74,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 396.899,76 | 10.0 | 86,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 390.123,89 | 10.0 | 20,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.559,88 | 10.0 | 470,91 |
| BNP | BNP PARIBAS SA | Financials | 386.627,85 | 10.0 | 58,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 383.812,53 | 10.0 | 65,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 383.264,76 | 10.0 | 259,66 |
| RIO | RIO TINTO PLC | Materialien | 382.163,76 | 10.0 | 52,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 379.215,54 | 10.0 | 153,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.033,01 | 10.0 | 431,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 377.185,74 | 10.0 | 87,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 376.921,84 | 10.0 | 551,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 376.469,16 | 10.0 | 246,38 |
| NG. | NATIONAL GRID PLC | Versorger | 375.930,72 | 10.0 | 11,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 375.253,63 | 10.0 | 592,82 |
| CS | AXA SA | Financials | 373.021,43 | 9.0 | 33,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 371.605,92 | 9.0 | 161,36 |
| INGA | ING GROEP NV | Financials | 371.373,51 | 9.0 | 18,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 369.026,93 | 9.0 | 1.027,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 368.270,26 | 9.0 | 82,83 |
| 8058 | MITSUBISHI CORP | Industrie | 366.497,02 | 9.0 | 17,62 |
| MCO | MOODYS CORP | Financials | 366.298,05 | 9.0 | 357,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 365.680,75 | 9.0 | 81,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 364.744,66 | 9.0 | 1.832,89 |
| WMB | WILLIAMS INC | Energie | 363.073,80 | 9.0 | 45,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 361.454,91 | 9.0 | 42,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 361.480,52 | 9.0 | 246,91 |
| CI | CIGNA | Gesundheitsversorgung | 357.160,89 | 9.0 | 207,41 |
| AON | AON PLC CLASS A | Financials | 355.607,06 | 9.0 | 265,18 |
| BARC | BARCLAYS PLC | Financials | 355.402,21 | 9.0 | 4,00 |
| EMR | EMERSON ELECTRIC | Industrie | 354.111,16 | 9.0 | 96,44 |
| REL | RELX PLC | Industrie | 352.869,51 | 9.0 | 30,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 351.590,94 | 9.0 | 47,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 350.473,34 | 9.0 | 137,01 |
| USB | US BANCORP | Financials | 348.885,09 | 9.0 | 34,94 |
| KKR | KKR AND CO INC | Financials | 348.529,81 | 9.0 | 86,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 346.476,16 | 9.0 | 25,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 345.639,45 | 9.0 | 18,05 |
| TEL | TE CONNECTIVITY PLC | IT | 339.994,83 | 9.0 | 176,16 |
| DG | VINCI SA | Industrie | 339.151,73 | 9.0 | 102,84 |
| SNPS | SYNOPSYS INC | IT | 338.746,30 | 9.0 | 292,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 337.683,17 | 9.0 | 59,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 337.368,39 | 9.0 | 17,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 333.544,95 | 8.0 | 196,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 332.091,41 | 8.0 | 93,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 331.552,63 | 8.0 | 275,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 331.506,78 | 8.0 | 184,07 |
| 8001 | ITOCHU CORP | Industrie | 331.515,15 | 8.0 | 44,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 331.484,28 | 8.0 | 28,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 330.452,06 | 8.0 | 0,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 329.101,15 | 8.0 | 215,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 327.996,74 | 8.0 | 70,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 324.807,82 | 8.0 | 191,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 324.260,84 | 8.0 | 37,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 322.969,20 | 8.0 | 51,68 |
| GLW | CORNING INC | IT | 320.516,57 | 8.0 | 60,96 |
| CSX | CSX CORP | Industrie | 319.353,68 | 8.0 | 25,86 |
| CTAS | CINTAS CORP | Industrie | 317.489,09 | 8.0 | 139,92 |
| CMI | CUMMINS INC | Industrie | 317.292,38 | 8.0 | 353,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.481,40 | 8.0 | 213,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 314.691,33 | 8.0 | 262,24 |
| PWR | QUANTA SERVICES INC | Industrie | 314.172,48 | 8.0 | 334,23 |
| NWG | NATWEST GROUP PLC | Financials | 313.320,22 | 8.0 | 5,84 |
| 6861 | KEYENCE CORP | IT | 312.221,78 | 8.0 | 260,18 |
| DBK | DEUTSCHE BANK AG | Financials | 310.876,88 | 8.0 | 25,99 |
| ABX | BARRICK MINING CORP | Materialien | 308.712,58 | 8.0 | 28,64 |
| ADSK | AUTODESK INC | IT | 307.493,51 | 8.0 | 222,34 |
| ECL | ECOLAB INC | Materialien | 306.955,73 | 8.0 | 194,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 306.851,24 | 8.0 | 52,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 306.852,13 | 8.0 | 218,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 305.684,51 | 8.0 | 283,30 |
| 8031 | MITSUI LTD | Industrie | 305.481,07 | 8.0 | 19,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.887,78 | 8.0 | 2.912,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 302.116,70 | 8.0 | 203,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 300.097,16 | 8.0 | 46,37 |
| VST | VISTRA CORP | Versorger | 298.850,26 | 8.0 | 132,70 |
| FDX | FEDEX CORP | Industrie | 298.037,90 | 8.0 | 200,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 297.679,89 | 8.0 | 60,36 |
| EOG | EOG RESOURCES INC | Energie | 297.360,82 | 8.0 | 83,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 293.370,76 | 7.0 | 149,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 292.349,26 | 7.0 | 151,87 |
| SRE | SEMPRA | Versorger | 292.358,96 | 7.0 | 69,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 292.200,88 | 7.0 | 138,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 290.851,07 | 7.0 | 25,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 289.589,87 | 7.0 | 39,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 287.998,31 | 7.0 | 33,74 |
| INVE B | INVESTOR CLASS B | Financials | 285.307,20 | 7.0 | 24,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 285.251,26 | 7.0 | 30,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 285.030,20 | 7.0 | 112,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 284.767,79 | 7.0 | 88,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 284.551,83 | 7.0 | 351,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 284.017,96 | 7.0 | 41,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 282.511,24 | 7.0 | 68,50 |
| VLO | VALERO ENERGY CORP | Energie | 282.021,20 | 7.0 | 141,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 281.968,49 | 7.0 | 125,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 278.743,85 | 7.0 | 40,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 273.994,14 | 7.0 | 77,40 |
| KMI | KINDER MORGAN INC | Energie | 273.095,07 | 7.0 | 20,61 |
| SLB | SLB NV | Energie | 272.257,13 | 7.0 | 27,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 271.092,50 | 7.0 | 24,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 270.820,25 | 7.0 | 121,44 |
| SU | SUNCOR ENERGY INC | Energie | 269.955,88 | 7.0 | 34,31 |
| TRP | TC ENERGY CORP | Energie | 269.835,66 | 7.0 | 41,10 |
| AFL | AFLAC INC | Financials | 269.377,02 | 7.0 | 85,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 268.956,17 | 7.0 | 146,33 |
| MSTR | STRATEGY INC CLASS A | IT | 268.736,94 | 7.0 | 157,34 |
| PSX | PHILLIPS | Energie | 268.742,97 | 7.0 | 105,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 266.829,02 | 7.0 | 94,59 |
| ALL | ALLSTATE CORP | Financials | 266.773,08 | 7.0 | 159,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.148,70 | 7.0 | 89,88 |
| D | DOMINION ENERGY INC | Versorger | 265.464,37 | 7.0 | 46,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 264.761,16 | 7.0 | 694,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 264.179,50 | 7.0 | 191,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 263.378,93 | 7.0 | 46,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 262.560,93 | 7.0 | 217,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 260.923,57 | 7.0 | 199,18 |
| WDC | WESTERN DIGITAL CORP | IT | 260.746,47 | 7.0 | 116,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 260.358,39 | 7.0 | 18,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 259.357,32 | 7.0 | 43,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 259.200,46 | 7.0 | 193,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 257.709,00 | 7.0 | 71,31 |
| URI | UNITED RENTALS INC | Industrie | 256.408,49 | 7.0 | 609,05 |
| SREN | SWISS RE AG | Financials | 256.202,56 | 7.0 | 133,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.978,56 | 7.0 | 509,92 |
| NDA FI | NORDEA BANK | Financials | 253.965,32 | 6.0 | 12,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 253.522,68 | 6.0 | 87,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 253.461,00 | 6.0 | 58,20 |
| DDOG | DATADOG INC CLASS A | IT | 253.073,46 | 6.0 | 134,26 |
| 9433 | KDDI CORP | Kommunikation | 252.947,62 | 6.0 | 13,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 252.217,98 | 6.0 | 85,18 |
| FTNT | FORTINET INC | IT | 251.179,56 | 6.0 | 60,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 248.689,65 | 6.0 | 113,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 248.648,15 | 6.0 | 55,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 245.924,95 | 6.0 | 17,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 245.659,82 | 6.0 | 9,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 243.800,81 | 6.0 | 121,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 242.203,31 | 6.0 | 143,49 |
| DHL | DEUTSCHE POST AG | Industrie | 241.230,37 | 6.0 | 37,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 241.080,63 | 6.0 | 338,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 240.950,37 | 6.0 | 49,81 |
| 6701 | NEC CORP | IT | 239.542,90 | 6.0 | 27,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 238.723,25 | 6.0 | 19,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 238.723,72 | 6.0 | 157,47 |
| PCAR | PACCAR INC | Industrie | 238.376,38 | 6.0 | 73,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.984,51 | 6.0 | 504,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 237.186,64 | 6.0 | 21,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 236.948,08 | 6.0 | 29,07 |
| GLE | SOCIETE GENERALE SA | Financials | 236.606,35 | 6.0 | 49,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 235.506,86 | 6.0 | 301,55 |
| WDAY | WORKDAY INC CLASS A | IT | 234.506,97 | 6.0 | 171,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 229.010,81 | 6.0 | 78,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 228.753,71 | 6.0 | 10,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 227.902,77 | 6.0 | 162,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 227.819,47 | 6.0 | 63,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 227.556,72 | 6.0 | 95,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 226.999,26 | 6.0 | 36,57 |
| EXC | EXELON CORP | Versorger | 227.003,87 | 6.0 | 35,29 |
| LNG | CHENIERE ENERGY INC | Energie | 226.951,60 | 6.0 | 161,65 |
| 6702 | FUJITSU LTD | IT | 226.427,28 | 6.0 | 19,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 225.862,60 | 6.0 | 153,54 |
| GLEN | GLENCORE PLC | Materialien | 225.041,09 | 6.0 | 3,56 |
| XEL | XCEL ENERGY INC | Versorger | 224.878,46 | 6.0 | 61,63 |
| FAST | FASTENAL | Industrie | 224.251,50 | 6.0 | 30,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 222.243,37 | 6.0 | 184,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.710,98 | 6.0 | 58,64 |
| AME | AMETEK INC | Industrie | 220.335,15 | 6.0 | 144,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 219.920,02 | 6.0 | 179,97 |
| OKE | ONEOK INC | Energie | 218.376,86 | 6.0 | 52,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 218.323,10 | 6.0 | 114,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 218.281,20 | 6.0 | 87,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 218.000,17 | 6.0 | 1.758,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.125,08 | 5.0 | 130,98 |
| ENGI | ENGIE SA | Versorger | 215.975,60 | 5.0 | 19,34 |
| MET | METLIFE INC | Financials | 215.613,19 | 5.0 | 57,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 213.873,54 | 5.0 | 12,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 213.610,86 | 5.0 | 3,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 212.566,45 | 5.0 | 21,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 211.936,70 | 5.0 | 206,57 |
| VOLV B | VOLVO CLASS B | Industrie | 211.923,35 | 5.0 | 20,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 211.146,60 | 5.0 | 27,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 210.648,78 | 5.0 | 181,91 |
| HOLN | HOLCIM LTD AG | Materialien | 210.476,21 | 5.0 | 66,31 |
| CTVA | CORTEVA INC | Materialien | 209.839,08 | 5.0 | 49,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 209.689,60 | 5.0 | 278,47 |
| DSV | DSV | Industrie | 209.723,63 | 5.0 | 160,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.037,41 | 5.0 | 23,40 |
| BAS | BASF N | Materialien | 208.831,47 | 5.0 | 36,92 |
| FICO | FAIR ISAAC CORP | IT | 208.673,66 | 5.0 | 1.312,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 208.658,23 | 5.0 | 1,10 |
| CABK | CAIXABANK SA | Financials | 207.962,78 | 5.0 | 7,94 |
| ETR | ENTERGY CORP | Versorger | 206.433,69 | 5.0 | 71,85 |
| MSCI | MSCI INC | Financials | 205.895,98 | 5.0 | 423,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 205.572,18 | 5.0 | 51,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 204.089,93 | 5.0 | 208,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 203.354,81 | 5.0 | 39,57 |
| GWW | WW GRAINGER INC | Industrie | 203.287,08 | 5.0 | 698,58 |
| JPY | JPY/GBP | Cash und/oder Derivate | 202.885,77 | 5.0 | 1,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 202.261,14 | 5.0 | 70,43 |
| III | 3I GROUP PLC | Financials | 201.441,24 | 5.0 | 32,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 201.468,89 | 5.0 | 652,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.317,73 | 5.0 | 113,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 201.059,12 | 5.0 | 67,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 200.456,23 | 5.0 | 62,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.805,87 | 5.0 | 406,11 |
| EOAN | E.ON N | Versorger | 199.589,11 | 5.0 | 13,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.825,82 | 5.0 | 4,41 |
| LR | LEGRAND SA | Industrie | 198.352,03 | 5.0 | 112,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 196.147,32 | 5.0 | 27,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 195.740,80 | 5.0 | 148,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 195.125,44 | 5.0 | 0,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.730,61 | 5.0 | 336,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 194.287,75 | 5.0 | 241,35 |
| EXPN | EXPERIAN PLC | Industrie | 193.813,90 | 5.0 | 32,90 |
| CPRT | COPART INC | Industrie | 193.687,01 | 5.0 | 31,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 192.815,85 | 5.0 | 62,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 192.611,10 | 5.0 | 109,44 |
| CCI | CROWN CASTLE INC | Immobilien | 192.490,71 | 5.0 | 69,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 191.453,71 | 5.0 | 93,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 190.794,44 | 5.0 | 37,74 |
| ENI | ENI | Energie | 190.565,86 | 5.0 | 14,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.436,40 | 5.0 | 129,02 |
| ADYEN | ADYEN NV | Financials | 190.212,15 | 5.0 | 1.159,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 189.984,38 | 5.0 | 15,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 189.498,86 | 5.0 | 106,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 188.393,41 | 5.0 | 12,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 186.651,54 | 5.0 | 7,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.775,17 | 5.0 | 57,11 |
| GIVN | GIVAUDAN SA | Materialien | 185.503,80 | 5.0 | 3.144,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 185.393,54 | 5.0 | 105,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 185.202,54 | 5.0 | 31,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.624,27 | 5.0 | 101,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 183.011,36 | 5.0 | 40,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.902,39 | 5.0 | 78,30 |
| NDAQ | NASDAQ INC | Financials | 181.252,25 | 5.0 | 65,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 180.512,90 | 5.0 | 16,87 |
| PRU | PRUDENTIAL PLC | Financials | 180.335,65 | 5.0 | 10,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 179.867,34 | 5.0 | 154,00 |
| ASSA B | ASSA ABLOY B | Industrie | 179.535,92 | 5.0 | 27,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.288,23 | 5.0 | 20,86 |
| PCG | PG&E CORP | Versorger | 179.126,34 | 5.0 | 12,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 178.062,99 | 5.0 | 14,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 177.976,79 | 5.0 | 57,75 |
| EQT | EQT CORP | Energie | 177.722,83 | 5.0 | 44,70 |
| NOKIA | NOKIA | IT | 177.577,76 | 5.0 | 4,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 177.216,24 | 5.0 | 165,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.904,88 | 4.0 | 187,33 |
| FISV | FISERV INC | Financials | 175.430,49 | 4.0 | 46,67 |
| UCB | UCB SA | Gesundheitsversorgung | 175.396,78 | 4.0 | 200,91 |
| PAYX | PAYCHEX INC | Industrie | 175.102,74 | 4.0 | 83,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 175.086,39 | 4.0 | 66,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 174.687,11 | 4.0 | 54,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.233,04 | 4.0 | 84,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 173.001,58 | 4.0 | 146,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 172.817,23 | 4.0 | 78,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.727,84 | 4.0 | 1.279,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.400,62 | 4.0 | 451,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 171.440,49 | 4.0 | 44,96 |
| VMC | VULCAN MATERIALS | Materialien | 171.135,74 | 4.0 | 214,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 170.458,56 | 4.0 | 183,29 |
| NUE | NUCOR CORP | Materialien | 170.164,77 | 4.0 | 112,99 |
| CCO | CAMECO CORP | Energie | 169.914,48 | 4.0 | 63,24 |
| 8002 | MARUBENI CORP | Industrie | 169.037,32 | 4.0 | 18,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 167.559,82 | 4.0 | 78,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 166.971,59 | 4.0 | 32,29 |
| FER | FERROVIAL | Industrie | 166.880,69 | 4.0 | 47,36 |
| RWE | RWE AG | Versorger | 166.079,77 | 4.0 | 39,49 |
| XYL | XYLEM INC | Industrie | 166.035,77 | 4.0 | 106,64 |
| VTR | VENTAS REIT INC | Immobilien | 164.963,59 | 4.0 | 60,76 |
| XYZ | BLOCK INC CLASS A | Financials | 164.278,50 | 4.0 | 43,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 164.142,81 | 4.0 | 14,66 |
| NRG | NRG ENERGY INC | Versorger | 163.999,51 | 4.0 | 126,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 163.879,41 | 4.0 | 150,35 |
| CLS | CELESTICA INC | IT | 163.884,41 | 4.0 | 227,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 162.205,20 | 4.0 | 48,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 160.910,64 | 4.0 | 144,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.519,87 | 4.0 | 54,92 |
| 6301 | KOMATSU LTD | Industrie | 160.170,46 | 4.0 | 24,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 159.131,05 | 4.0 | 54,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 158.827,83 | 4.0 | 18,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 158.671,34 | 4.0 | 12,81 |
| RIO | RIO TINTO LTD | Materialien | 158.313,60 | 4.0 | 63,71 |
| SAND | SANDVIK | Industrie | 158.056,71 | 4.0 | 22,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.721,49 | 4.0 | 135,62 |
| 8053 | SUMITOMO CORP | Industrie | 156.634,20 | 4.0 | 23,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 156.576,23 | 4.0 | 24,12 |
| G | ASSICURAZIONI GENERALI | Financials | 155.241,64 | 4.0 | 28,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 154.967,86 | 4.0 | 69,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.440,30 | 4.0 | 12,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 154.028,74 | 4.0 | 169,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.688,13 | 4.0 | 76,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 152.618,17 | 4.0 | 77,59 |
| VICI | VICI PPTYS INC | Immobilien | 152.647,66 | 4.0 | 22,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.923,00 | 4.0 | 182,60 |
| MTB | M&T BANK CORP | Financials | 151.571,04 | 4.0 | 138,55 |
| K | KINROSS GOLD CORP | Materialien | 149.967,96 | 4.0 | 19,26 |
| 9432 | NTT INC | Kommunikation | 149.890,76 | 4.0 | 0,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 149.540,17 | 4.0 | 113,81 |
| SSE | SSE PLC | Versorger | 149.475,90 | 4.0 | 22,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 149.021,01 | 4.0 | 243,10 |
| SIKA | SIKA AG | Materialien | 148.966,12 | 4.0 | 141,20 |
| SAMPO | SAMPO CLASS A | Financials | 148.272,08 | 4.0 | 8,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 147.663,81 | 4.0 | 14,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 147.150,34 | 4.0 | 808,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 146.903,57 | 4.0 | 40,73 |
| STT | STATE STREET CORP | Financials | 146.845,21 | 4.0 | 86,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 146.560,28 | 4.0 | 108,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 146.126,53 | 4.0 | 46,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 146.119,80 | 4.0 | 19,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 145.868,82 | 4.0 | 32,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 145.399,41 | 4.0 | 74,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 144.966,00 | 4.0 | 31,45 |
| RJF | RAYMOND JAMES INC | Financials | 144.597,41 | 4.0 | 118,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 144.196,10 | 4.0 | 270,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.632,79 | 4.0 | 139,18 |
| DTE | DTE ENERGY | Versorger | 143.405,49 | 4.0 | 104,29 |
| 6762 | TDK CORP | IT | 143.152,85 | 4.0 | 11,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 142.644,50 | 4.0 | 19,96 |
| AEE | AMEREN CORP | Versorger | 142.543,01 | 4.0 | 79,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 141.315,47 | 4.0 | 132,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 141.101,59 | 4.0 | 54,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 141.043,69 | 4.0 | 94,03 |
| PPL | PPL CORP | Versorger | 140.618,44 | 4.0 | 27,76 |
| 6954 | FANUC CORP | Industrie | 140.384,16 | 4.0 | 23,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.917,56 | 4.0 | 19,60 |
| IR | INGERSOLL RAND INC | Industrie | 139.861,10 | 4.0 | 55,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 139.283,65 | 4.0 | 8,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.191,60 | 4.0 | 46,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 138.391,77 | 4.0 | 197,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 138.306,70 | 4.0 | 2,85 |
| FTS | FORTIS INC | Versorger | 138.100,21 | 4.0 | 39,46 |
| DANSKE | DANSKE BANK | Financials | 138.016,67 | 4.0 | 33,61 |
| CBK | COMMERZBANK AG | Financials | 137.503,47 | 3.0 | 27,62 |
| ASM | ASM INTERNATIONAL NV | IT | 137.233,77 | 3.0 | 430,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 137.182,94 | 3.0 | 19,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 137.100,54 | 3.0 | 34,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 136.949,58 | 3.0 | 5,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 136.845,18 | 3.0 | 7,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.779,18 | 3.0 | 133,31 |
| ORA | ORANGE SA | Kommunikation | 136.571,21 | 3.0 | 12,30 |
| ZS | ZSCALER INC | IT | 136.480,63 | 3.0 | 223,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 136.493,67 | 3.0 | 15,75 |
| KBC | KBC GROEP | Financials | 136.379,98 | 3.0 | 91,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 136.367,92 | 3.0 | 30,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.056,97 | 3.0 | 99,17 |
| 8591 | ORIX CORP | Financials | 135.345,11 | 3.0 | 19,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 135.261,85 | 3.0 | 50,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 134.932,97 | 3.0 | 1.062,46 |
| 6146 | DISCO CORP | IT | 134.649,32 | 3.0 | 224,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 134.339,99 | 3.0 | 38,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.939,36 | 3.0 | 178,11 |
| ES | EVERSOURCE ENERGY | Versorger | 133.841,37 | 3.0 | 56,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.396,81 | 3.0 | 15,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 131.997,66 | 3.0 | 88,23 |
| MDB | MONGODB INC CLASS A | IT | 131.869,12 | 3.0 | 257,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.852,20 | 3.0 | 98,84 |
| AV. | AVIVA PLC | Financials | 131.723,88 | 3.0 | 6,40 |
| 5803 | FUJIKURA LTD | Industrie | 131.378,63 | 3.0 | 87,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 130.813,54 | 3.0 | 32,96 |
| GEBN | GEBERIT AG | Industrie | 130.686,14 | 3.0 | 573,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 130.498,12 | 3.0 | 16,11 |
| EME | EMCOR GROUP INC | Industrie | 129.992,79 | 3.0 | 467,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 129.896,61 | 3.0 | 8,55 |
| NTR | NUTRIEN LTD | Materialien | 129.738,34 | 3.0 | 43,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 129.587,13 | 3.0 | 48,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 129.383,07 | 3.0 | 171,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.393,68 | 3.0 | 22,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.230,30 | 3.0 | 134,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 127.419,29 | 3.0 | 139,10 |
| AMRZ | AMRIZE AG | Materialien | 127.410,30 | 3.0 | 36,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 127.413,73 | 3.0 | 51,34 |
| EFX | EQUIFAX INC | Industrie | 127.285,24 | 3.0 | 155,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 126.180,82 | 3.0 | 40,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 126.140,22 | 3.0 | 162,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.842,52 | 3.0 | 253,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.361,55 | 3.0 | 36,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 125.142,32 | 3.0 | 123,54 |
| STE | STERIS | Gesundheitsversorgung | 124.946,17 | 3.0 | 195,53 |
| MKL | MARKEL GROUP INC | Financials | 124.938,41 | 3.0 | 1.561,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 124.850,03 | 3.0 | 67,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 124.602,35 | 3.0 | 22,65 |
| ERIC B | ERICSSON B | IT | 124.360,07 | 3.0 | 7,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 123.812,15 | 3.0 | 113,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 123.309,96 | 3.0 | 9,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 122.672,38 | 3.0 | 99,41 |
| PRY | PRYSMIAN | Industrie | 122.686,03 | 3.0 | 71,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 122.639,35 | 3.0 | 37,08 |
| WRB | WR BERKLEY CORP | Financials | 122.528,25 | 3.0 | 58,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 122.450,49 | 3.0 | 41,89 |
| CVE | CENOVUS ENERGY INC | Energie | 122.380,43 | 3.0 | 14,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 122.263,35 | 3.0 | 29,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 122.184,91 | 3.0 | 45,78 |
| DNB | DNB BANK | Financials | 122.144,15 | 3.0 | 19,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 121.562,31 | 3.0 | 79,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.825,36 | 3.0 | 386,02 |
| TER | TERADYNE INC | IT | 120.577,44 | 3.0 | 124,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 120.437,41 | 3.0 | 872,74 |
| HO | THALES SA | Industrie | 120.365,74 | 3.0 | 210,43 |
| FE | FIRSTENERGY CORP | Versorger | 119.614,66 | 3.0 | 35,46 |
| KER | KERING SA | Zyklische Konsumgüter | 119.298,61 | 3.0 | 272,99 |
| SWED A | SWEDBANK | Financials | 119.153,37 | 3.0 | 22,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.091,15 | 3.0 | 18,62 |
| FMG | FORTESCUE LTD | Materialien | 118.956,41 | 3.0 | 9,90 |
| WSP | WSP GLOBAL INC | Industrie | 118.903,69 | 3.0 | 133,60 |
| BRO | BROWN & BROWN INC | Financials | 118.646,81 | 3.0 | 60,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 118.284,14 | 3.0 | 10,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.197,57 | 3.0 | 88,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.963,38 | 3.0 | 0,93 |
| VLTO | VERALTO CORP | Industrie | 116.748,35 | 3.0 | 74,41 |
| VNA | VONOVIA SE | Immobilien | 116.380,39 | 3.0 | 22,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 115.845,10 | 3.0 | 62,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 115.818,43 | 3.0 | 11,68 |
| EXE | EXPAND ENERGY CORP | Energie | 115.524,30 | 3.0 | 89,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 115.525,30 | 3.0 | 17,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.480,57 | 3.0 | 286,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 115.288,33 | 3.0 | 9,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 115.252,24 | 3.0 | 78,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 115.138,83 | 3.0 | 72,14 |
| DOV | DOVER CORP | Industrie | 115.034,03 | 3.0 | 136,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 114.903,74 | 3.0 | 114.904,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 114.659,29 | 3.0 | 83,45 |
| HAL | HALLIBURTON | Energie | 114.530,38 | 3.0 | 20,38 |
| FSLR | FIRST SOLAR INC | IT | 114.548,96 | 3.0 | 191,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.343,06 | 3.0 | 20,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.968,90 | 3.0 | 19,00 |
| POLI | BANK HAPOALIM BM | Financials | 113.914,67 | 3.0 | 15,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 113.923,99 | 3.0 | 94,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 113.868,06 | 3.0 | 117,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.550,97 | 3.0 | 128,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 113.396,97 | 3.0 | 23,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.999,27 | 3.0 | 74,39 |
| CAP | CAPGEMINI | IT | 112.914,26 | 3.0 | 112,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 112.658,83 | 3.0 | 143,88 |
| DVN | DEVON ENERGY CORP | Energie | 112.466,44 | 3.0 | 27,29 |
| 7751 | CANON INC | IT | 112.109,77 | 3.0 | 21,56 |
| BXB | BRAMBLES LTD | Industrie | 111.915,67 | 3.0 | 11,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.732,84 | 3.0 | 86,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 111.694,50 | 3.0 | 29,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 111.111,17 | 3.0 | 99,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 111.120,79 | 3.0 | 44,20 |
| REP | REPSOL SA | Energie | 111.036,10 | 3.0 | 14,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 110.857,18 | 3.0 | 383,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.458,89 | 3.0 | 24,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.160,79 | 3.0 | 18,40 |
| HEXA B | HEXAGON CLASS B | IT | 110.046,13 | 3.0 | 8,70 |
| HUBB | HUBBELL INC | Industrie | 109.530,64 | 3.0 | 317,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 109.412,13 | 3.0 | 11,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 109.304,08 | 3.0 | 32,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 109.275,23 | 3.0 | 13,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 109.276,83 | 3.0 | 364,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 109.197,53 | 3.0 | 38,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.170,32 | 3.0 | 15,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 109.120,80 | 3.0 | 49,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.755,54 | 3.0 | 60,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.503,63 | 3.0 | 137,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 108.287,84 | 3.0 | 15,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.183,03 | 3.0 | 12,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 107.715,69 | 3.0 | 63,07 |
| VRSN | VERISIGN INC | IT | 106.548,81 | 3.0 | 189,93 |
| NTAP | NETAPP INC | IT | 106.209,76 | 3.0 | 80,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 106.056,15 | 3.0 | 63,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.531,28 | 3.0 | 78,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.348,77 | 3.0 | 51,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 103.936,73 | 3.0 | 259,84 |
| CMS | CMS ENERGY CORP | Versorger | 103.803,39 | 3.0 | 56,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.775,49 | 3.0 | 100,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.317,59 | 3.0 | 5.437,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 103.069,45 | 3.0 | 14,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.012,61 | 3.0 | 9,28 |
| HPQ | HP INC | IT | 102.876,20 | 3.0 | 17,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.789,36 | 3.0 | 197,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.443,25 | 3.0 | 138,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 102.118,42 | 3.0 | 103,05 |
| NI | NISOURCE INC | Versorger | 102.051,89 | 3.0 | 32,76 |
| IMO | IMPERIAL OIL LTD | Energie | 101.386,68 | 3.0 | 76,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 101.338,55 | 3.0 | 106,45 |
| SCMN | SWISSCOM AG | Kommunikation | 101.301,08 | 3.0 | 553,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.858,37 | 3.0 | 45,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.820,89 | 3.0 | 226,06 |
| JBL | JABIL INC | IT | 100.775,35 | 3.0 | 151,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.503,18 | 3.0 | 99,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 100.182,18 | 3.0 | 7,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 100.122,73 | 3.0 | 13,99 |
| KNEBV | KONE | Industrie | 100.094,49 | 3.0 | 50,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 99.794,84 | 3.0 | 11,47 |
| SGSN | SGS SA | Industrie | 99.515,25 | 3.0 | 84,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.429,79 | 3.0 | 44,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 99.403,20 | 3.0 | 141,00 |
| AENA | AENA SME SA | Industrie | 99.166,80 | 3.0 | 19,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 98.603,11 | 3.0 | 68,67 |
| NSIS B | NOVOZYMES B | Materialien | 98.613,47 | 3.0 | 47,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.449,36 | 3.0 | 9,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 98.287,38 | 3.0 | 67,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 97.973,55 | 2.0 | 5,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.727,03 | 2.0 | 114,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 97.601,79 | 2.0 | 77,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 97.379,88 | 2.0 | 74,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 97.185,50 | 2.0 | 37,84 |
| SAAB B | SAAB CLASS B | Industrie | 96.984,11 | 2.0 | 41,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.822,56 | 2.0 | 311,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 96.711,23 | 2.0 | 34,66 |
| EVRG | EVERGY INC | Versorger | 96.616,69 | 2.0 | 58,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 96.312,48 | 2.0 | 9,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 96.156,68 | 2.0 | 9,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 96.074,84 | 2.0 | 8,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.920,68 | 2.0 | 27,88 |
| PTC | PTC INC | IT | 95.597,69 | 2.0 | 131,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 95.398,49 | 2.0 | 25,21 |
| AMCR | AMCOR PLC | Materialien | 95.300,92 | 2.0 | 6,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.247,19 | 2.0 | 54,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.194,72 | 2.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 95.069,81 | 2.0 | 354,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 94.996,92 | 2.0 | 130,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 94.788,61 | 2.0 | 17,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 94.656,90 | 2.0 | 141,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.557,55 | 2.0 | 69,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.351,53 | 2.0 | 28,10 |
| EQNR | EQUINOR | Energie | 94.211,12 | 2.0 | 18,15 |
| HUBS | HUBSPOT INC | IT | 94.159,76 | 2.0 | 280,24 |
| 6988 | NITTO DENKO CORP | Materialien | 93.764,53 | 2.0 | 18,03 |
| RBA | RB GLOBAL INC | Industrie | 93.596,26 | 2.0 | 74,22 |
| L | LOEWS CORP | Financials | 93.335,14 | 2.0 | 79,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.289,82 | 2.0 | 61,86 |
| GDDY | GODADDY INC CLASS A | IT | 92.838,83 | 2.0 | 95,32 |
| CTRA | COTERRA ENERGY INC | Energie | 92.665,71 | 2.0 | 19,91 |
| SNA | SNAP ON INC | Industrie | 92.618,48 | 2.0 | 251,00 |
| NN | NN GROUP NV | Financials | 92.344,87 | 2.0 | 52,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.172,96 | 2.0 | 95,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.779,47 | 2.0 | 30,54 |
| DSY | DASSAULT SYSTEMES | IT | 91.733,72 | 2.0 | 20,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 91.485,50 | 2.0 | 62,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 91.371,62 | 2.0 | 4,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.406,74 | 2.0 | 92,80 |
| HNR1 | HANNOVER RUECK | Financials | 91.301,78 | 2.0 | 224,88 |
| MT | ARCELORMITTAL SA | Materialien | 91.197,90 | 2.0 | 29,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 91.054,11 | 2.0 | 7,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.002,02 | 2.0 | 150,42 |
| RKLB | ROCKET LAB CORP | Industrie | 90.810,06 | 2.0 | 32,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.288,67 | 2.0 | 362,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.199,13 | 2.0 | 11,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 89.956,25 | 2.0 | 145,09 |
| HLMA | HALMA PLC | IT | 89.817,96 | 2.0 | 33,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 89.783,82 | 2.0 | 3,41 |
| SAB | BANCO DE SABADELL SA | Financials | 89.643,85 | 2.0 | 2,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 89.607,30 | 2.0 | 700,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 89.611,88 | 2.0 | 149,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.461,16 | 2.0 | 197,92 |
| BPE | BPER BANCA | Financials | 89.330,94 | 2.0 | 8,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 89.166,46 | 2.0 | 20,74 |
| CPAY | CORPAY INC | Financials | 89.034,60 | 2.0 | 207,54 |
| ROL | ROLLINS INC | Industrie | 88.917,21 | 2.0 | 44,59 |
| TWLO | TWILIO INC CLASS A | IT | 88.879,10 | 2.0 | 91,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 88.800,64 | 2.0 | 19,93 |
| IT | GARTNER INC | IT | 88.506,47 | 2.0 | 172,19 |
| 7013 | IHI CORP | Industrie | 88.206,82 | 2.0 | 13,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 87.284,04 | 2.0 | 73,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.150,15 | 2.0 | 8,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.078,07 | 2.0 | 124,75 |
| FTV | FORTIVE CORP | Industrie | 86.780,78 | 2.0 | 38,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.751,93 | 2.0 | 67,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 86.513,78 | 2.0 | 49,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 86.380,38 | 2.0 | 2,99 |
| IP | INTERNATIONAL PAPER | Materialien | 86.240,80 | 2.0 | 28,04 |
| USD | USD/GBP | Cash und/oder Derivate | 85.721,34 | 2.0 | 1,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 85.691,03 | 2.0 | 30,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.652,69 | 2.0 | 2,35 |
| CDW | CDW CORP | IT | 85.416,69 | 2.0 | 106,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.333,50 | 2.0 | 183,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 85.310,49 | 2.0 | 6,94 |
| MRK | MERCK | Gesundheitsversorgung | 85.201,87 | 2.0 | 98,39 |
| KEY | KEYCORP | Financials | 85.168,55 | 2.0 | 13,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.859,85 | 2.0 | 56,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.504,16 | 2.0 | 192,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.399,44 | 2.0 | 49,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 84.292,53 | 2.0 | 25,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.183,25 | 2.0 | 51,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 84.032,82 | 2.0 | 30,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.829,52 | 2.0 | 96,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.548,32 | 2.0 | 79,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.211,09 | 2.0 | 115,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 83.175,60 | 2.0 | 29,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.153,09 | 2.0 | 36,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 83.112,26 | 2.0 | 25,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 82.579,98 | 2.0 | 26,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 82.556,06 | 2.0 | 61,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 82.079,05 | 2.0 | 1.367,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.596,20 | 2.0 | 67,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.485,91 | 2.0 | 9,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.160,73 | 2.0 | 50,88 |
| TRMB | TRIMBLE INC | IT | 81.138,11 | 2.0 | 57,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 81.034,51 | 2.0 | 3,77 |
| PNR | PENTAIR | Industrie | 81.037,14 | 2.0 | 77,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 81.000,24 | 2.0 | 209,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.003,23 | 2.0 | 21,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.645,79 | 2.0 | 95,44 |
| ABN | ABN AMRO BANK NV | Financials | 80.484,74 | 2.0 | 23,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 80.243,47 | 2.0 | 50,21 |
| TOU | TOURMALINE OIL CORP | Energie | 80.102,72 | 2.0 | 33,05 |
| TEF | TELEFONICA SA | Kommunikation | 80.121,42 | 2.0 | 3,20 |
| INF | INFORMA PLC | Kommunikation | 80.008,42 | 2.0 | 9,10 |
| INVH | INVITATION HOMES INC | Immobilien | 79.936,93 | 2.0 | 20,95 |
| GIB.A | CGI INC CLASS A | IT | 79.716,50 | 2.0 | 65,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.662,66 | 2.0 | 48,78 |
| 9735 | SECOM LTD | Industrie | 79.472,50 | 2.0 | 25,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 79.008,48 | 2.0 | 112,87 |
| 6971 | KYOCERA CORP | IT | 78.770,83 | 2.0 | 9,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 78.729,02 | 2.0 | 4,09 |
| 1605 | INPEX CORP | Energie | 78.476,84 | 2.0 | 15,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 78.430,74 | 2.0 | 15,45 |
| WRT1V | WARTSILA | Industrie | 78.339,56 | 2.0 | 22,58 |
| A5G | AIB GROUP PLC | Financials | 78.258,84 | 2.0 | 7,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 78.199,57 | 2.0 | 5,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 77.420,42 | 2.0 | 12,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.225,34 | 2.0 | 85,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 77.109,18 | 2.0 | 152,69 |
| TXT | TEXTRON INC | Industrie | 77.034,12 | 2.0 | 60,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.948,95 | 2.0 | 20,61 |
| COO | COOPER INC | Gesundheitsversorgung | 76.959,87 | 2.0 | 54,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 76.874,03 | 2.0 | 12,91 |
| NTNX | NUTANIX INC CLASS A | IT | 76.898,69 | 2.0 | 48,70 |
| Q | QNITY ELECTRONICS INC | IT | 76.375,08 | 2.0 | 60,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 76.304,79 | 2.0 | 56,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 76.050,49 | 2.0 | 8,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.718,19 | 2.0 | 84,13 |
| BAMI | BANCO BPM | Financials | 75.602,74 | 2.0 | 11,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 75.498,29 | 2.0 | 13,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.875,37 | 2.0 | 40,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.847,19 | 2.0 | 29,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.516,07 | 2.0 | 61,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.316,00 | 2.0 | 34,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 74.328,76 | 2.0 | 385,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 73.753,61 | 2.0 | 43,95 |
| STO | SANTOS LTD | Energie | 73.704,15 | 2.0 | 3,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.679,84 | 2.0 | 53,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.632,64 | 2.0 | 99,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.462,27 | 2.0 | 5,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 73.406,91 | 2.0 | 9,92 |
| ACM | AECOM | Industrie | 73.032,83 | 2.0 | 96,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 72.877,92 | 2.0 | 19,61 |
| 9531 | TOKYO GAS LTD | Versorger | 72.677,80 | 2.0 | 29,07 |
| 11 | HANG SENG BANK LTD | Financials | 72.608,89 | 2.0 | 14,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 72.499,74 | 2.0 | 29,71 |
| DOW | DOW INC | Materialien | 72.132,35 | 2.0 | 16,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 72.038,87 | 2.0 | 105,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.930,55 | 2.0 | 33,90 |
| TRU | TRANSUNION | Industrie | 71.792,21 | 2.0 | 61,00 |
| BALL | BALL CORP | Materialien | 71.709,96 | 2.0 | 36,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 71.569,04 | 2.0 | 16,41 |
| TOST | TOAST INC CLASS A | Financials | 71.517,97 | 2.0 | 25,67 |
| GGG | GRACO INC | Industrie | 71.471,97 | 2.0 | 60,21 |
| GEN | GEN DIGITAL INC | IT | 71.283,43 | 2.0 | 20,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.151,17 | 2.0 | 25,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 70.906,53 | 2.0 | 22,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 70.832,32 | 2.0 | 15,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 70.656,61 | 2.0 | 5,34 |
| STMPA | STMICROELECTRONICS NV | IT | 70.668,82 | 2.0 | 16,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 70.559,67 | 2.0 | 6,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.375,98 | 2.0 | 58,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.215,59 | 2.0 | 57,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.023,36 | 2.0 | 67,85 |
| 9532 | OSAKA GAS LTD | Versorger | 69.888,29 | 2.0 | 24,96 |
| OKTA | OKTA INC CLASS A | IT | 69.356,53 | 2.0 | 61,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 69.286,53 | 2.0 | 7,99 |
| IEX | IDEX CORP | Industrie | 69.255,40 | 2.0 | 123,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 69.085,06 | 2.0 | 28,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 68.947,51 | 2.0 | 13,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 68.904,78 | 2.0 | 18,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 68.846,11 | 2.0 | 4,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 68.788,94 | 2.0 | 123,28 |
| XRO | XERO LTD | IT | 68.634,32 | 2.0 | 58,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 68.297,78 | 2.0 | 17,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.981,26 | 2.0 | 12,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 67.879,05 | 2.0 | 52,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 67.577,60 | 2.0 | 202,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 67.584,97 | 2.0 | 346,59 |
| 1CO | COVESTRO V AG | Materialien | 67.527,29 | 2.0 | 54,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 67.506,20 | 2.0 | 22,35 |
| SUN | SUNCORP GROUP LTD | Financials | 67.463,61 | 2.0 | 9,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 67.380,13 | 2.0 | 174,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.238,13 | 2.0 | 16,40 |
| 1812 | KAJIMA CORP | Industrie | 67.055,16 | 2.0 | 26,82 |
| 9101 | NIPPON YUSEN | Industrie | 66.911,11 | 2.0 | 23,90 |
| EG | EVEREST GROUP LTD | Financials | 66.713,95 | 2.0 | 243,48 |
| 1801 | TAISEI CORP | Industrie | 66.646,02 | 2.0 | 60,59 |
| EQT | EQT | Financials | 66.650,35 | 2.0 | 25,44 |
| UPM | UPM-KYMMENE | Materialien | 66.238,69 | 2.0 | 20,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 66.170,62 | 2.0 | 61,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 65.819,69 | 2.0 | 115,88 |
| NDSN | NORDSON CORP | Industrie | 65.712,25 | 2.0 | 172,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 65.599,28 | 2.0 | 229,37 |
| EMA | EMERA INC | Versorger | 65.225,73 | 2.0 | 37,14 |
| AVY | AVERY DENNISON CORP | Materialien | 64.957,87 | 2.0 | 128,38 |
| SGE | THE SAGE GROUP PLC | IT | 64.882,80 | 2.0 | 10,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.785,28 | 2.0 | 3,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 64.736,01 | 2.0 | 55,95 |
| BOL | BOLIDEN | Materialien | 64.582,89 | 2.0 | 33,03 |
| IAG | IA FINANCIAL INC | Financials | 64.589,07 | 2.0 | 89,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 64.433,80 | 2.0 | 51,22 |
| SCG | SCENTRE GROUP | Immobilien | 64.434,86 | 2.0 | 2,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.443,57 | 2.0 | 306,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 64.239,38 | 2.0 | 53,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.076,77 | 2.0 | 70,80 |
| AUD | AUD/GBP | Cash und/oder Derivate | 63.414,92 | 2.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.285,68 | 2.0 | 52,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 63.288,12 | 2.0 | 11,10 |
| DT | DYNATRACE INC | IT | 63.243,03 | 2.0 | 35,27 |
| H | HYDRO ONE LTD | Versorger | 63.263,34 | 2.0 | 29,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 63.150,64 | 2.0 | 66,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.913,89 | 2.0 | 266,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.846,15 | 2.0 | 11,86 |
| ALLE | ALLEGION PLC | Industrie | 62.744,20 | 2.0 | 122,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.590,47 | 2.0 | 61,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 62.181,15 | 2.0 | 13,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.130,00 | 2.0 | 90,44 |
| WSO | WATSCO INC | Industrie | 61.899,79 | 2.0 | 258,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.911,77 | 2.0 | 33,34 |
| 6326 | KUBOTA CORP | Industrie | 61.877,68 | 2.0 | 9,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 61.882,24 | 2.0 | 36,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 61.884,07 | 2.0 | 17,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.710,45 | 2.0 | 1,36 |
| SY1 | SYMRISE AG | Materialien | 61.604,43 | 2.0 | 61,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 61.525,04 | 2.0 | 7,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.389,80 | 2.0 | 83,41 |
| BT.A | BT GROUP PLC | Kommunikation | 61.348,20 | 2.0 | 1,77 |
| ALFA | ALFA LAVAL | Industrie | 61.315,34 | 2.0 | 34,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 61.329,54 | 2.0 | 50,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 61.211,75 | 2.0 | 56,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.638,38 | 2.0 | 73,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.568,48 | 2.0 | 79,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.468,22 | 2.0 | 32,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.413,76 | 2.0 | 31,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.303,71 | 2.0 | 13,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 60.188,12 | 2.0 | 18,23 |
| EPI A | EPIROC CLASS A | Industrie | 60.012,72 | 2.0 | 15,14 |
| IOT | SAMSARA INC CLASS A | IT | 59.915,02 | 2.0 | 27,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.841,39 | 2.0 | 11,40 |
| SRG | SNAM | Versorger | 59.792,01 | 2.0 | 5,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 59.437,98 | 2.0 | 26,37 |
| DOCU | DOCUSIGN INC | IT | 59.216,79 | 2.0 | 49,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 59.111,51 | 2.0 | 2,43 |
| FFIV | F5 INC | IT | 59.079,47 | 2.0 | 172,75 |
| MAS | MASCO CORP | Industrie | 58.759,56 | 1.0 | 44,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.699,87 | 1.0 | 63,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.589,52 | 1.0 | 207,03 |
| SVT | SEVERN TRENT PLC | Versorger | 58.263,90 | 1.0 | 27,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.228,13 | 1.0 | 78,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 58.184,32 | 1.0 | 3,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.087,62 | 1.0 | 46,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.019,89 | 1.0 | 29,23 |
| BN4 | KEPPEL LTD | Industrie | 57.793,46 | 1.0 | 5,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.644,83 | 1.0 | 3,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 57.638,89 | 1.0 | 33,28 |
| ENX | EURONEXT NV | Financials | 57.569,59 | 1.0 | 112,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.537,19 | 1.0 | 47,95 |
| AGN | AEGON LTD | Financials | 57.427,34 | 1.0 | 5,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.370,88 | 1.0 | 76,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 57.159,81 | 1.0 | 16,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 57.070,76 | 1.0 | 11.414,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.832,67 | 1.0 | 185,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.805,16 | 1.0 | 16,31 |
| ENTG | ENTEGRIS INC | IT | 56.520,68 | 1.0 | 55,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.448,85 | 1.0 | 159,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.460,61 | 1.0 | 303,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.405,23 | 1.0 | 16,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.199,61 | 1.0 | 24,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.189,63 | 1.0 | 51,08 |
| BALN | BALOISE HOLDING AG | Financials | 56.141,62 | 1.0 | 194,94 |
| 8473 | SBI HOLDINGS INC | Financials | 56.005,88 | 1.0 | 31,11 |
| CG | CARLYLE GROUP INC | Financials | 55.941,27 | 1.0 | 39,31 |
| 8795 | T&D HOLDINGS INC | Financials | 55.153,30 | 1.0 | 15,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 54.867,33 | 1.0 | 89,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 54.773,91 | 1.0 | 7,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.613,15 | 1.0 | 49,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.426,72 | 1.0 | 35,76 |
| HEI | HEICO CORP | Industrie | 53.994,07 | 1.0 | 235,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.008,46 | 1.0 | 124,73 |
| CNA | CENTRICA PLC | Versorger | 54.010,06 | 1.0 | 1,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.932,59 | 1.0 | 175,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 53.325,32 | 1.0 | 13,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.086,97 | 1.0 | 49,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.090,44 | 1.0 | 29,40 |
| ORSTED | ORSTED A/S | Versorger | 53.039,74 | 1.0 | 14,91 |
| ARX | ARC RESOURCES LTD | Energie | 52.993,62 | 1.0 | 13,58 |
| 6920 | LASERTEC CORP | IT | 52.762,15 | 1.0 | 131,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.318,85 | 1.0 | 68,12 |
| UDR | UDR REIT INC | Immobilien | 52.163,30 | 1.0 | 26,23 |
| G1A | GEA GROUP AG | Industrie | 51.709,38 | 1.0 | 50,85 |
| BKT | BANKINTER SA | Financials | 51.543,71 | 1.0 | 11,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.544,98 | 1.0 | 81,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 51.549,95 | 1.0 | 34,53 |
| LUN | LUNDIN MINING CORP | Materialien | 51.477,10 | 1.0 | 13,53 |
| ALO | ALSTOM SA | Industrie | 51.505,06 | 1.0 | 19,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.436,57 | 1.0 | 110,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.324,00 | 1.0 | 24,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.328,73 | 1.0 | 4,50 |
| SKA B | SKANSKA B | Industrie | 51.257,27 | 1.0 | 19,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 51.259,76 | 1.0 | 5,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.039,79 | 1.0 | 134,32 |
| PST | POSTE ITALIANE | Financials | 50.972,26 | 1.0 | 18,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 50.999,16 | 1.0 | 6,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 50.905,46 | 1.0 | 15,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.794,00 | 1.0 | 54,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 50.738,71 | 1.0 | 6,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 50.663,55 | 1.0 | 105,33 |
| 6594 | NIDEC CORP | Industrie | 50.613,09 | 1.0 | 10,01 |
| AKZA | AKZO NOBEL NV | Materialien | 50.646,74 | 1.0 | 48,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.493,49 | 1.0 | 8,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.380,39 | 1.0 | 77,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.100,39 | 1.0 | 3,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.083,70 | 1.0 | 112,04 |
| 1802 | OBAYASHI CORP | Industrie | 49.929,03 | 1.0 | 13,87 |
| WISE | WISE PLC CLASS A | Financials | 49.860,45 | 1.0 | 8,95 |
| BNZL | BUNZL | Industrie | 49.696,48 | 1.0 | 21,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.436,60 | 1.0 | 13,81 |
| 6383 | DAIFUKU LTD | Industrie | 49.401,31 | 1.0 | 23,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.408,78 | 1.0 | 46,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.368,44 | 1.0 | 11,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.338,75 | 1.0 | 33,27 |
| TEL | TELENOR | Kommunikation | 49.275,22 | 1.0 | 10,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.306,39 | 1.0 | 43,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 49.253,24 | 1.0 | 72,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 49.211,85 | 1.0 | 75,02 |
| BVI | BUREAU VERITAS SA | Industrie | 49.000,23 | 1.0 | 24,20 |
| ASX | ASX LTD | Financials | 48.824,18 | 1.0 | 28,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 48.723,22 | 1.0 | 61,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.631,09 | 1.0 | 7,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.293,44 | 1.0 | 6,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.321,55 | 1.0 | 78,44 |
| TEL2 B | TELE2 B | Kommunikation | 48.262,63 | 1.0 | 11,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.284,06 | 1.0 | 29,79 |
| STN | STANTEC INC | Industrie | 48.220,74 | 1.0 | 73,51 |
| VACN | VAT GROUP AG | Industrie | 48.205,45 | 1.0 | 295,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.901,14 | 1.0 | 6,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.794,23 | 1.0 | 0,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.700,37 | 1.0 | 45,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 47.514,60 | 1.0 | 14,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.516,01 | 1.0 | 50,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.085,36 | 1.0 | 31,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.023,38 | 1.0 | 1.469,48 |
| FGR | EIFFAGE SA | Industrie | 46.831,21 | 1.0 | 97,77 |
| 9697 | CAPCOM LTD | Kommunikation | 46.696,07 | 1.0 | 18,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.714,20 | 1.0 | 5,77 |
| ELE | ENDESA SA | Versorger | 46.567,07 | 1.0 | 28,15 |
| EN | BOUYGUES SA | Industrie | 46.533,28 | 1.0 | 36,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.370,05 | 1.0 | 19,26 |
| 4684 | OBIC LTD | IT | 46.120,82 | 1.0 | 24,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.739,41 | 1.0 | 41,21 |
| EXO | EXOR NV | Financials | 45.648,55 | 1.0 | 63,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 45.389,95 | 1.0 | 100,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.172,85 | 1.0 | 5,02 |
| WTC | WISETECH GLOBAL LTD | IT | 45.130,29 | 1.0 | 30,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.760,61 | 1.0 | 49,73 |
| TELIA | TELIA COMPANY | Kommunikation | 44.768,91 | 1.0 | 2,95 |
| LUG | LUNDIN GOLD INC | Materialien | 44.662,41 | 1.0 | 62,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.672,25 | 1.0 | 9,83 |
| BEAN | BELIMO N AG | Industrie | 44.568,07 | 1.0 | 707,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.466,67 | 1.0 | 34,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.086,88 | 1.0 | 1,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 44.014,42 | 1.0 | 18,77 |
| X | TMX GROUP LTD | Financials | 43.979,20 | 1.0 | 27,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.988,97 | 1.0 | 3,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 43.919,58 | 1.0 | 7,24 |
| BXP | BXP INC | Immobilien | 43.760,16 | 1.0 | 52,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 43.433,67 | 1.0 | 35,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.287,35 | 1.0 | 3,94 |
| TRYG | TRYG | Financials | 42.946,26 | 1.0 | 18,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.792,96 | 1.0 | 47,76 |
| METSO | METSO CORPORATION | Industrie | 42.713,93 | 1.0 | 11,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.689,12 | 1.0 | 58,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.687,95 | 1.0 | 21,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.639,02 | 1.0 | 123,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.639,30 | 1.0 | 1,15 |
| ALA | ALTAGAS LTD | Versorger | 42.613,94 | 1.0 | 23,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 42.571,55 | 1.0 | 87,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.530,68 | 1.0 | 143,20 |
| OC | OWENS CORNING | Industrie | 42.503,29 | 1.0 | 75,36 |
| S32 | SOUTH32 LTD | Materialien | 42.354,40 | 1.0 | 1,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.327,68 | 1.0 | 39,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.264,60 | 1.0 | 23,48 |
| KEY | KEYERA CORP | Energie | 42.194,06 | 1.0 | 23,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.098,98 | 1.0 | 4,43 |
| REA | REA GROUP LTD | Kommunikation | 42.060,19 | 1.0 | 96,25 |
| SKF B | SKF B | Industrie | 42.019,09 | 1.0 | 18,72 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.961,05 | 1.0 | 75,61 |
| AKRBP | AKER BP | Energie | 41.852,09 | 1.0 | 19,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.747,79 | 1.0 | 3,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.724,05 | 1.0 | 10,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.512,72 | 1.0 | 11,78 |
| NVMI | NOVA LTD | IT | 41.481,16 | 1.0 | 217,18 |
| HELN | HELVETIA HOLDING AG | Financials | 41.308,56 | 1.0 | 193,03 |
| 3659 | NEXON LTD | Kommunikation | 41.281,19 | 1.0 | 17,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.281,95 | 1.0 | 15,91 |
| DAL | DELTA AIR LINES INC | Industrie | 41.162,64 | 1.0 | 43,47 |
| STERV | STORA ENSO CLASS R | Materialien | 41.173,95 | 1.0 | 8,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.047,46 | 1.0 | 22,80 |
| OTEX | OPEN TEXT CORP | IT | 41.013,96 | 1.0 | 25,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.891,76 | 1.0 | 19,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 40.820,09 | 1.0 | 6,73 |
| NESTE | NESTE | Energie | 40.775,72 | 1.0 | 15,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.402,23 | 1.0 | 49,45 |
| FORTUM | FORTUM | Versorger | 40.422,79 | 1.0 | 16,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.385,98 | 1.0 | 22,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.200,94 | 1.0 | 127,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.212,12 | 1.0 | 182,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.006,28 | 1.0 | 4,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.883,25 | 1.0 | 11,08 |
| IFT | INFRATIL LTD | Financials | 39.662,20 | 1.0 | 4,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.590,58 | 1.0 | 2,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.448,51 | 1.0 | 2,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.414,75 | 1.0 | 85,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.385,07 | 1.0 | 4,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 39.337,12 | 1.0 | 6,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.311,93 | 1.0 | 2,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.969,22 | 1.0 | 24,33 |
| TREL B | TRELLEBORG B | Industrie | 38.916,87 | 1.0 | 30,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.824,92 | 1.0 | 20,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.787,45 | 1.0 | 122,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.736,23 | 1.0 | 64,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.634,88 | 1.0 | 220,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 38.564,47 | 1.0 | 107,42 |
| MNDY | MONDAYCOM LTD | IT | 38.574,90 | 1.0 | 116,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.577,91 | 1.0 | 714,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.058,94 | 1.0 | 11,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.887,73 | 1.0 | 52,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.904,42 | 1.0 | 13,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.684,72 | 1.0 | 27,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.595,28 | 1.0 | 13,80 |
| NHY | NORSK HYDRO | Materialien | 37.440,15 | 1.0 | 5,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 37.399,14 | 1.0 | 0,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.339,62 | 1.0 | 16,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.165,76 | 1.0 | 14,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.153,45 | 1.0 | 5,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 36.991,59 | 1.0 | 0,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 36.734,86 | 1.0 | 50,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.488,83 | 1.0 | 6,59 |
| RXL | REXEL SA | Industrie | 36.405,36 | 1.0 | 26,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.158,54 | 1.0 | 3,79 |
| 9719 | SCSK CORP | IT | 36.168,14 | 1.0 | 27,82 |
| OMV | OMV AG | Energie | 35.937,82 | 1.0 | 42,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.944,76 | 1.0 | 38,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 35.877,02 | 1.0 | 69,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.751,54 | 1.0 | 26,60 |
| VCX | VICINITY CENTRES | Immobilien | 35.779,00 | 1.0 | 1,22 |
| AGS | AGEAS SA | Financials | 35.682,09 | 1.0 | 50,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.147,00 | 1.0 | 5,86 |
| TIT | TELECOM ITALIA | Kommunikation | 35.157,82 | 1.0 | 0,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.997,90 | 1.0 | 54,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 34.937,28 | 1.0 | 12,48 |
| BNR | BRENNTAG | Industrie | 34.940,73 | 1.0 | 41,80 |
| TLX | TALANX AG | Financials | 34.961,89 | 1.0 | 95,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.673,18 | 1.0 | 3,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.562,69 | 1.0 | 13,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.497,08 | 1.0 | 7,82 |
| 3003 | HULIC LTD | Immobilien | 34.469,83 | 1.0 | 8,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.445,82 | 1.0 | 4,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.382,56 | 1.0 | 1,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.215,39 | 1.0 | 30,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.780,43 | 1.0 | 52,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.689,43 | 1.0 | 45,96 |
| CAE | CAE INC | Industrie | 33.585,95 | 1.0 | 19,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 33.471,23 | 1.0 | 12,40 |
| APA | APA GROUP UNITS | Versorger | 33.484,29 | 1.0 | 4,59 |
| NICE | NICE LTD | IT | 33.389,69 | 1.0 | 82,44 |
| SECU B | SECURITAS B | Industrie | 33.391,62 | 1.0 | 11,15 |
| FRES | FRESNILLO PLC | Materialien | 33.076,56 | 1.0 | 22,78 |
| CAR | CAR GROUP LTD | Kommunikation | 33.031,54 | 1.0 | 16,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.968,39 | 1.0 | 4,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.945,32 | 1.0 | 39,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.946,69 | 1.0 | 253,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.907,92 | 1.0 | 10,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.569,36 | 1.0 | 3,34 |
| T | TELUS CORP | Kommunikation | 32.543,51 | 1.0 | 10,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.551,03 | 1.0 | 4,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.457,93 | 1.0 | 44,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.353,72 | 1.0 | 10,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 32.312,78 | 1.0 | 63,11 |
| TEN | TENARIS SA | Energie | 32.242,68 | 1.0 | 15,09 |
| AM | DASSAULT AVIATION SA | Industrie | 31.739,98 | 1.0 | 247,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.498,50 | 1.0 | 27,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.460,80 | 1.0 | 12,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.355,67 | 1.0 | 113,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.307,34 | 1.0 | 9,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.993,51 | 1.0 | 56,66 |
| 4689 | LY CORP | Kommunikation | 30.920,83 | 1.0 | 2,06 |
| KBX | KNORR BREMSE AG | Industrie | 30.942,01 | 1.0 | 72,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.611,47 | 1.0 | 16,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.632,52 | 1.0 | 3,71 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 30.581,27 | 1.0 | 12,74 |
| MNG | M&G PLC | Financials | 30.494,85 | 1.0 | 2,63 |
| GET | GETLINK | Industrie | 30.519,87 | 1.0 | 13,57 |
| WIX | WIX.COM LTD | IT | 30.417,93 | 1.0 | 96,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.340,78 | 1.0 | 31,60 |
| EDEN | EDENRED | Financials | 30.361,84 | 1.0 | 16,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.287,15 | 1.0 | 95,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.101,08 | 1.0 | 5,38 |
| SYENS | SYENSQO NV | Materialien | 29.996,05 | 1.0 | 59,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.924,65 | 1.0 | 67,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.854,62 | 1.0 | 27,14 |
| HAG | HENSOLDT AG | Industrie | 29.856,02 | 1.0 | 71,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.800,62 | 1.0 | 0,73 |
| ELI | ELIA GROUP SA | Versorger | 29.732,44 | 1.0 | 91,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.647,84 | 1.0 | 197,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.514,56 | 1.0 | 42,16 |
| EPI B | EPIROC CLASS B | Industrie | 29.471,94 | 1.0 | 13,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.377,82 | 1.0 | 1.468,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.943,72 | 1.0 | 8,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 28.217,02 | 1.0 | 2,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.177,74 | 1.0 | 20,84 |
| BMED | BANCA MEDIOLANUM | Financials | 28.193,41 | 1.0 | 16,24 |
| INDT | INDUTRADE | Industrie | 28.195,30 | 1.0 | 18,03 |
| 5201 | AGC INC | Industrie | 28.011,27 | 1.0 | 25,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.042,14 | 1.0 | 14,02 |
| ELISA | ELISA | Kommunikation | 28.002,15 | 1.0 | 33,70 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.709,68 | 1.0 | 15,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.718,67 | 1.0 | 159,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.676,61 | 1.0 | 11,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.679,98 | 1.0 | 60,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.640,05 | 1.0 | 31,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 27.465,93 | 1.0 | 1,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.225,56 | 1.0 | 88,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.225,90 | 1.0 | 92,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.226,80 | 1.0 | 10,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.187,83 | 1.0 | 16,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.219,83 | 1.0 | 7,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.151,52 | 1.0 | 30,96 |
| 3626 | TIS INC | IT | 27.084,21 | 1.0 | 24,62 |
| G24 | SCOUT24 N | Kommunikation | 26.953,54 | 1.0 | 76,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.961,11 | 1.0 | 40,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.964,41 | 1.0 | 12,84 |
| IGM | IGM FINANCIAL INC | Financials | 26.785,89 | 1.0 | 30,13 |
| 4716 | ORACLE JAPAN CORP | IT | 26.714,27 | 1.0 | 66,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.428,70 | 1.0 | 3,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.289,04 | 1.0 | 1,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.250,39 | 1.0 | 2,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.054,38 | 1.0 | 1.184,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.969,99 | 1.0 | 67,98 |
| RED | REDEIA CORPORACION SA | Versorger | 25.988,22 | 1.0 | 13,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.877,98 | 1.0 | 30,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.808,78 | 1.0 | 164,39 |
| DCC | DCC PLC | Industrie | 25.833,20 | 1.0 | 49,30 |
| BKW | BKW N AG | Versorger | 25.609,15 | 1.0 | 157,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.478,82 | 1.0 | 14,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.448,43 | 1.0 | 6,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.401,10 | 1.0 | 114,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.364,83 | 1.0 | 19,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.280,97 | 1.0 | 2,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.177,78 | 1.0 | 34,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.145,01 | 1.0 | 39,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.036,40 | 1.0 | 2,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.813,40 | 1.0 | 506,40 |
| 7701 | SHIMADZU CORP | IT | 24.736,67 | 1.0 | 20,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.696,00 | 1.0 | 19,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.645,84 | 1.0 | 7,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.558,31 | 1.0 | 61,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.472,81 | 1.0 | 7,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.474,87 | 1.0 | 15,73 |
| NEM | NEMETSCHEK | IT | 24.477,25 | 1.0 | 76,97 |
| COV | COVIVIO SA | Immobilien | 24.272,37 | 1.0 | 48,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.246,16 | 1.0 | 3,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.013,12 | 1.0 | 19,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.615,19 | 1.0 | 2,36 |
| 8331 | CHIBA BANK LTD | Financials | 23.629,29 | 1.0 | 7,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.640,24 | 1.0 | 12,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.469,14 | 1.0 | 21,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.344,53 | 1.0 | 80,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.269,73 | 1.0 | 6,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.205,37 | 1.0 | 40,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.999,75 | 1.0 | 93,50 |
| ANA | ACCIONA SA | Versorger | 22.973,66 | 1.0 | 158,44 |
| 6586 | MAKITA CORP | Industrie | 22.907,04 | 1.0 | 20,82 |
| 4704 | TREND MICRO INC | IT | 22.931,54 | 1.0 | 38,22 |
| IMCD | IMCD NV | Industrie | 22.751,18 | 1.0 | 65,75 |
| 9005 | TOKYU CORP | Industrie | 22.728,69 | 1.0 | 8,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.635,03 | 1.0 | 20,48 |
| BCVN | BC VAUD N | Financials | 22.594,88 | 1.0 | 88,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.519,12 | 1.0 | 11,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.347,13 | 1.0 | 55,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.385,38 | 1.0 | 113,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.344,66 | 1.0 | 1,72 |
| YAR | YARA INTERNATIONAL | Materialien | 22.272,93 | 1.0 | 27,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.249,33 | 1.0 | 2,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.150,22 | 1.0 | 27,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.077,00 | 1.0 | 20,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.040,74 | 1.0 | 12,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.063,53 | 1.0 | 6,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.936,58 | 1.0 | 2,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.908,44 | 1.0 | 24,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.841,81 | 1.0 | 32,21 |
| BOL | BOLLORE | Kommunikation | 21.828,17 | 1.0 | 4,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.764,84 | 1.0 | 17,74 |
| ICL | ICL GROUP LTD | Materialien | 21.447,21 | 1.0 | 4,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.470,86 | 1.0 | 4,07 |
| MNDI | MONDI PLC | Materialien | 21.408,97 | 1.0 | 8,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.289,28 | 1.0 | 1,54 |
| SGH | SGH LTD | Industrie | 21.173,89 | 1.0 | 21,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.194,53 | 1.0 | 42,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.136,71 | 1.0 | 23,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.672,69 | 1.0 | 206,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.570,29 | 1.0 | 104,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.508,47 | 1.0 | 6,66 |
| 4768 | OTSUKA CORP | IT | 20.339,50 | 1.0 | 14,53 |
| WPP | WPP PLC | Kommunikation | 20.029,84 | 1.0 | 3,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.746,62 | 1.0 | 9,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.637,94 | 1.0 | 68,42 |
| SOF | SOFINA SA | Financials | 19.581,59 | 0.0 | 208,31 |
| VER | VERBUND AG | Versorger | 19.553,74 | 0.0 | 55,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.218,89 | 0.0 | 6.406,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.173,22 | 0.0 | 4,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.065,12 | 0.0 | 28,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.974,68 | 0.0 | 8,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.982,80 | 0.0 | 11,49 |
| 3064 | MONOTARO LTD | Industrie | 18.958,21 | 0.0 | 10,53 |
| AMUN | AMUNDI SA | Financials | 18.895,31 | 0.0 | 56,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.902,24 | 0.0 | 6,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.879,26 | 0.0 | 10,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.382,60 | 0.0 | 5,45 |
| 83 | SINO LAND LTD | Immobilien | 18.362,10 | 0.0 | 1,01 |
| GFC | GECINA SA | Immobilien | 18.155,68 | 0.0 | 70,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.709,80 | 0.0 | 18,16 |
| 9023 | TOKYO METRO LTD | Industrie | 17.631,56 | 0.0 | 7,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.278,75 | 0.0 | 23,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 17.260,40 | 0.0 | 19,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.275,14 | 0.0 | 128,92 |
| RAND | RANDSTAD HOLDING | Industrie | 16.946,37 | 0.0 | 29,17 |
| CAD | CAD/GBP | Cash und/oder Derivate | 16.858,45 | 0.0 | 1,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.695,93 | 0.0 | 13,91 |
| TEP | TELEPERFORMANCE | Industrie | 16.549,92 | 0.0 | 49,70 |
| AKE | ARKEMA SA | Materialien | 16.401,45 | 0.0 | 43,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.188,53 | 0.0 | 2,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.953,98 | 0.0 | 4,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.826,74 | 0.0 | 24,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.820,03 | 0.0 | 5,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.579,47 | 0.0 | 9,09 |
| RAA | RATIONAL AG | Industrie | 15.524,47 | 0.0 | 535,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.221,66 | 0.0 | 15,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 15.161,51 | 0.0 | 14,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.935,29 | 0.0 | 27,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.796,23 | 0.0 | 42,27 |
| SDR | SCHRODERS PLC | Financials | 14.348,91 | 0.0 | 3,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.276,60 | 0.0 | 7,51 |
| SIGN | SIG GROUP N AG | Materialien | 14.205,76 | 0.0 | 8,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.987,65 | 0.0 | 23,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.732,00 | 0.0 | 43,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.093,68 | 0.0 | 0,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.875,12 | 0.0 | 6,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.810,79 | 0.0 | 14,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.750,29 | 0.0 | 20,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.687,32 | 0.0 | 14,10 |
| BCE | BCE INC | Kommunikation | 12.520,31 | 0.0 | 17,49 |
| INPST | INPOST SA | Industrie | 11.987,61 | 0.0 | 8,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.311,42 | 0.0 | 6,28 |
| NEXI | NEXI | Financials | 10.802,65 | 0.0 | 3,42 |
| JPY | JPY/GBP | Cash und/oder Derivate | 10.818,74 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.360,89 | 0.0 | 0,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.436,29 | 0.0 | 23,16 |
| ILS | ILS/GBP | Cash und/oder Derivate | 6.033,67 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.738,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 3.064,75 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.642,74 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.386,64 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.062,56 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 654,17 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 171,27 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 106,81 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 81,60 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 27,07 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 12,52 | 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 | 2.094,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.051,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | -55,91 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -67,40 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -115,28 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -402,26 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -854,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.348,58 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.487,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -27.388,31 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -76.465,82 | -2.0 | 1,00 |