Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Dez. 11, 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 | 21.014.840,48 | 532.0 | 137,97 |
| AAPL | APPLE INC | IT | 19.468.452,34 | 493.0 | 209,29 |
| MSFT | MICROSOFT CORP | IT | 15.902.181,81 | 402.0 | 359,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.468.859,05 | 265.0 | 174,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.765.059,13 | 222.0 | 240,39 |
| AVGO | BROADCOM INC | IT | 8.717.928,31 | 221.0 | 310,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.382.963,85 | 187.0 | 240,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.638.202,87 | 168.0 | 488,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.004.195,19 | 152.0 | 338,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.023.828,87 | 102.0 | 232,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.761.069,69 | 95.0 | 745,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.181.416,34 | 81.0 | 368,18 |
| V | VISA INC CLASS A | Financials | 2.602.074,19 | 66.0 | 244,53 |
| XOM | EXXON MOBIL CORP | Energie | 2.405.248,36 | 61.0 | 89,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.340.543,75 | 59.0 | 155,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.339.305,40 | 59.0 | 84,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.154.145,49 | 55.0 | 404,53 |
| ASML | ASML HOLDING NV | IT | 2.025.649,44 | 51.0 | 826,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.012.056,85 | 51.0 | 141,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.876.091,47 | 47.0 | 169,05 |
| NFLX | NETFLIX INC | Kommunikation | 1.859.002,36 | 47.0 | 69,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.829.496,39 | 46.0 | 656,44 |
| BAC | BANK OF AMERICA CORP | Financials | 1.806.618,31 | 46.0 | 40,60 |
| ORCL | ORACLE CORP | IT | 1.794.895,24 | 45.0 | 167,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.696.159,81 | 43.0 | 166,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.650.407,21 | 42.0 | 263,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.580.472,97 | 40.0 | 0,75 |
| USD | USD/GBP | Cash und/oder Derivate | 1.534.530,66 | 39.0 | 1,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.530.509,68 | 39.0 | 104,97 |
| CSCO | CISCO SYSTEMS INC | IT | 1.490.593,82 | 38.0 | 60,25 |
| GE | GE AEROSPACE | Industrie | 1.411.985,44 | 36.0 | 212,90 |
| MU | MICRON TECHNOLOGY INC | IT | 1.400.065,40 | 35.0 | 197,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.388.371,19 | 35.0 | 246,51 |
| CVX | CHEVRON CORP | Energie | 1.385.713,23 | 35.0 | 113,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.376.916,95 | 35.0 | 234,73 |
| WFC | WELLS FARGO | Financials | 1.363.498,84 | 35.0 | 68,08 |
| CAT | CATERPILLAR INC | Industrie | 1.351.224,62 | 34.0 | 461,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.340.370,33 | 34.0 | 52,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.323.031,97 | 33.0 | 301,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.303.290,16 | 33.0 | 135,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.271.725,69 | 32.0 | 667,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.205.134,46 | 31.0 | 11,02 |
| SAP | SAP | IT | 1.197.288,70 | 30.0 | 184,37 |
| CRM | SALESFORCE INC | IT | 1.189.847,08 | 30.0 | 198,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.171.986,04 | 30.0 | 72,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.165.647,48 | 30.0 | 98,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.144.426,95 | 29.0 | 73,29 |
| RY | ROYAL BANK OF CANADA | Financials | 1.092.204,33 | 28.0 | 123,43 |
| RTX | RTX CORP | Industrie | 1.089.729,18 | 28.0 | 131,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.088.377,76 | 28.0 | 112,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.036.693,00 | 26.0 | 233,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.019.999,77 | 26.0 | 206,56 |
| MS | MORGAN STANLEY | Financials | 1.015.620,19 | 26.0 | 134,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.011.416,85 | 26.0 | 126,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.010.160,62 | 26.0 | 430,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 995.451,37 | 25.0 | 92,00 |
| SHEL | SHELL PLC | Energie | 992.144,16 | 25.0 | 27,09 |
| AXP | AMERICAN EXPRESS | Financials | 982.873,78 | 25.0 | 281,95 |
| SIE | SIEMENS N AG | Industrie | 961.882,57 | 24.0 | 202,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 958.178,90 | 24.0 | 112,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 955.929,09 | 24.0 | 126,00 |
| C | CITIGROUP INC | Financials | 954.737,68 | 24.0 | 83,40 |
| USD | USD CASH | Cash und/oder Derivate | 940.340,21 | 24.0 | 75,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 929.002,61 | 24.0 | 417,34 |
| GEV | GE VERNOVA INC | Industrie | 926.512,52 | 23.0 | 542,77 |
| DIS | WALT DISNEY | Kommunikation | 923.549,66 | 23.0 | 81,70 |
| QCOM | QUALCOMM INC | IT | 920.043,89 | 23.0 | 136,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 879.489,81 | 22.0 | 14,95 |
| LIN | LINDE PLC | Materialien | 871.705,09 | 22.0 | 294,79 |
| INTU | INTUIT INC | IT | 869.282,41 | 22.0 | 497,30 |
| INTC | INTEL CORPORATION CORP | IT | 867.093,53 | 22.0 | 30,61 |
| MC | LVMH | Zyklische Konsumgüter | 845.310,67 | 21.0 | 540,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 843.571,44 | 21.0 | 11,84 |
| NOW | SERVICENOW INC | IT | 825.333,34 | 21.0 | 640,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 816.418,77 | 21.0 | 116,86 |
| T | AT&T INC | Kommunikation | 815.624,45 | 21.0 | 18,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 812.151,20 | 21.0 | 3.961,71 |
| APH | AMPHENOL CORP CLASS A | IT | 802.377,36 | 20.0 | 104,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 801.916,43 | 20.0 | 76,64 |
| ALV | ALLIANZ | Financials | 799.830,79 | 20.0 | 331,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 795.988,81 | 20.0 | 204,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 795.996,82 | 20.0 | 236,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 785.397,48 | 20.0 | 61,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 785.273,65 | 20.0 | 29,97 |
| SAN | BANCO SANTANDER SA | Financials | 781.899,44 | 20.0 | 8,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 780.472,56 | 20.0 | 63,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 776.023,65 | 20.0 | 136,38 |
| APP | APPLOVIN CORP CLASS A | IT | 772.417,43 | 20.0 | 527,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 772.061,51 | 20.0 | 71,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 760.427,39 | 19.0 | 20,06 |
| KLAC | KLA CORP | IT | 759.873,48 | 19.0 | 930,08 |
| BLK | BLACKROCK INC | Financials | 747.425,28 | 19.0 | 813,30 |
| TD | TORONTO DOMINION | Financials | 739.566,78 | 19.0 | 68,22 |
| SPGI | S&P GLOBAL INC | Financials | 732.157,35 | 19.0 | 368,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 728.411,80 | 18.0 | 36,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 713.431,72 | 18.0 | 178,49 |
| BHP | BHP GROUP LTD | Materialien | 712.029,36 | 18.0 | 22,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 710.158,51 | 18.0 | 91,09 |
| BA | BOEING | Industrie | 699.074,30 | 18.0 | 149,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 697.943,17 | 18.0 | 204,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 696.250,52 | 18.0 | 172,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 686.492,53 | 17.0 | 19,35 |
| ADBE | ADOBE INC | IT | 683.143,10 | 17.0 | 257,60 |
| 6501 | HITACHI LTD | Industrie | 668.223,45 | 17.0 | 23,45 |
| ANET | ARISTA NETWORKS INC | IT | 665.849,15 | 17.0 | 99,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 664.822,60 | 17.0 | 48,20 |
| UNP | UNION PACIFIC CORP | Industrie | 652.616,88 | 17.0 | 176,77 |
| ETN | EATON PLC | Industrie | 650.090,09 | 16.0 | 265,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 643.656,24 | 16.0 | 69,59 |
| ADI | ANALOG DEVICES INC | IT | 641.541,20 | 16.0 | 211,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 639.319,70 | 16.0 | 184,83 |
| AIR | AIRBUS GROUP | Industrie | 626.438,54 | 16.0 | 169,54 |
| IBE | IBERDROLA SA | Versorger | 625.437,50 | 16.0 | 15,57 |
| TTE | TOTALENERGIES | Energie | 622.804,50 | 16.0 | 48,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 617.825,46 | 16.0 | 144,86 |
| UBSG | UBS GROUP AG | Financials | 613.878,36 | 16.0 | 30,94 |
| PGR | PROGRESSIVE CORP | Financials | 613.039,04 | 16.0 | 167,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 606.791,16 | 15.0 | 75,65 |
| WELL | WELLTOWER INC | Immobilien | 606.610,13 | 15.0 | 143,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 606.121,84 | 15.0 | 16,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 604.157,10 | 15.0 | 390,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 592.594,80 | 15.0 | 11,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 584.809,40 | 15.0 | 144,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 580.316,08 | 15.0 | 43,99 |
| COP | CONOCOPHILLIPS | Energie | 573.438,53 | 15.0 | 72,67 |
| SAF | SAFRAN SA | Industrie | 573.006,12 | 15.0 | 256,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 570.520,93 | 14.0 | 265,61 |
| DE | DEERE | Industrie | 567.798,28 | 14.0 | 352,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 564.587,35 | 14.0 | 97,38 |
| ABBN | ABB LTD | Industrie | 546.976,44 | 14.0 | 55,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 541.225,44 | 14.0 | 23,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 537.648,33 | 14.0 | 271,81 |
| BX | BLACKSTONE INC | Financials | 536.087,98 | 14.0 | 117,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 532.364,16 | 13.0 | 158,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 531.625,29 | 13.0 | 23,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 530.744,04 | 13.0 | 333,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 528.199,72 | 13.0 | 89,53 |
| CB | CHUBB LTD | Financials | 525.826,72 | 13.0 | 222,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 521.222,14 | 13.0 | 108,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 519.377,28 | 13.0 | 667,58 |
| UCG | UNICREDIT | Financials | 519.002,38 | 13.0 | 58,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 505.414,14 | 13.0 | 542,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 502.015,03 | 13.0 | 138,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 498.677,26 | 13.0 | 72,26 |
| 1299 | AIA GROUP LTD | Financials | 496.657,40 | 13.0 | 7,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 493.891,74 | 13.0 | 324,07 |
| NEM | NEWMONT | Materialien | 492.321,46 | 12.0 | 70,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 492.166,53 | 12.0 | 38,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 480.706,32 | 12.0 | 20,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 478.943,28 | 12.0 | 194,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 478.563,42 | 12.0 | 610,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 475.508,03 | 12.0 | 249,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 474.572,91 | 12.0 | 59,28 |
| ENB | ENBRIDGE INC | Energie | 470.467,86 | 12.0 | 35,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 470.107,40 | 12.0 | 101,84 |
| TMUS | T MOBILE US INC | Kommunikation | 467.460,05 | 12.0 | 146,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 463.333,99 | 12.0 | 44,06 |
| CME | CME GROUP INC CLASS A | Financials | 462.061,21 | 12.0 | 199,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 461.950,45 | 12.0 | 351,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 456.501,92 | 12.0 | 18,04 |
| 6857 | ADVANTEST CORP | IT | 454.367,67 | 12.0 | 96,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 453.135,67 | 11.0 | 35,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 452.030,22 | 11.0 | 62,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 444.920,97 | 11.0 | 158,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 441.148,85 | 11.0 | 120,40 |
| SO | SOUTHERN | Versorger | 440.772,22 | 11.0 | 63,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 440.112,92 | 11.0 | 457,50 |
| ISP | INTESA SANPAOLO | Financials | 438.301,01 | 11.0 | 4,92 |
| BP. | BP PLC | Energie | 437.066,66 | 11.0 | 4,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 435.248,60 | 11.0 | 253,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 430.912,91 | 11.0 | 27,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 429.046,73 | 11.0 | 1.479,47 |
| BNP | BNP PARIBAS SA | Financials | 428.403,09 | 11.0 | 67,31 |
| BMO | BANK OF MONTREAL | Financials | 426.841,02 | 11.0 | 96,88 |
| SNPS | SYNOPSYS INC | IT | 423.301,34 | 11.0 | 357,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.539,85 | 11.0 | 31,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 419.160,24 | 11.0 | 54,30 |
| MMM | 3M | Industrie | 416.746,11 | 11.0 | 124,36 |
| KKR | KKR AND CO INC | Financials | 412.384,48 | 10.0 | 106,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 411.722,76 | 10.0 | 68,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 411.410,40 | 10.0 | 299,64 |
| DUK | DUKE ENERGY CORP | Versorger | 407.628,84 | 10.0 | 85,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 406.805,56 | 10.0 | 135,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 404.059,26 | 10.0 | 93,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 403.133,92 | 10.0 | 135,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 401.216,18 | 10.0 | 20,37 |
| RHM | RHEINMETALL AG | Industrie | 399.623,74 | 10.0 | 1.407,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 398.500,58 | 10.0 | 157,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 396.260,50 | 10.0 | 165,38 |
| 7974 | NINTENDO LTD | Kommunikation | 394.458,59 | 10.0 | 55,56 |
| RIO | RIO TINTO PLC | Materialien | 391.985,37 | 10.0 | 56,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 390.776,89 | 10.0 | 18,81 |
| USB | US BANCORP | Financials | 388.456,26 | 10.0 | 40,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 384.558,20 | 10.0 | 155,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 384.344,87 | 10.0 | 20,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 384.365,08 | 10.0 | 88,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 383.858,54 | 10.0 | 122,72 |
| INGA | ING GROEP NV | Financials | 383.237,85 | 10.0 | 20,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 382.148,40 | 10.0 | 351,89 |
| ENEL | ENEL | Versorger | 381.927,92 | 10.0 | 7,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 380.885,02 | 10.0 | 477,90 |
| BARC | BARCLAYS PLC | Financials | 380.335,00 | 10.0 | 4,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 378.821,21 | 10.0 | 69,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 372.993,57 | 9.0 | 49,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 371.806,35 | 9.0 | 45,45 |
| CS | AXA SA | Financials | 370.973,51 | 9.0 | 34,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 366.881,45 | 9.0 | 256,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 366.679,93 | 9.0 | 60,66 |
| EMR | EMERSON ELECTRIC | Industrie | 365.346,29 | 9.0 | 102,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 364.370,49 | 9.0 | 86,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 362.789,44 | 9.0 | 256,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 362.345,75 | 9.0 | 70,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 362.263,68 | 9.0 | 244,94 |
| 8058 | MITSUBISHI CORP | Industrie | 360.856,35 | 9.0 | 17,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 360.365,46 | 9.0 | 545,18 |
| GLW | CORNING INC | IT | 359.672,08 | 9.0 | 70,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.120,37 | 9.0 | 1.860,72 |
| MCO | MOODYS CORP | Financials | 357.096,27 | 9.0 | 360,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 354.800,02 | 9.0 | 416,92 |
| WMB | WILLIAMS INC | Energie | 354.356,82 | 9.0 | 45,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 351.819,41 | 9.0 | 0,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 349.772,67 | 9.0 | 269,06 |
| NG. | NATIONAL GRID PLC | Versorger | 346.593,93 | 9.0 | 11,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 346.057,91 | 9.0 | 144,43 |
| 6861 | KEYENCE CORP | IT | 345.780,97 | 9.0 | 265,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 345.739,23 | 9.0 | 38,85 |
| TEL | TE CONNECTIVITY PLC | IT | 342.172,37 | 9.0 | 183,27 |
| CMI | CUMMINS INC | Industrie | 341.798,01 | 9.0 | 393,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 339.406,40 | 9.0 | 978,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 337.965,69 | 9.0 | 551,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 336.010,57 | 9.0 | 74,80 |
| REL | RELX PLC | Industrie | 335.538,30 | 8.0 | 30,05 |
| 8001 | ITOCHU CORP | Industrie | 333.877,36 | 8.0 | 45,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 333.530,16 | 8.0 | 22,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 333.320,60 | 8.0 | 40,46 |
| CSX | CSX CORP | Industrie | 332.628,01 | 8.0 | 27,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 331.556,07 | 8.0 | 190,33 |
| AON | AON PLC CLASS A | Financials | 331.357,61 | 8.0 | 255,28 |
| CI | CIGNA | Gesundheitsversorgung | 328.434,82 | 8.0 | 197,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 327.194,36 | 8.0 | 25,21 |
| SNOW | SNOWFLAKE INC | IT | 326.601,07 | 8.0 | 162,57 |
| ABX | BARRICK MINING CORP | Materialien | 326.328,17 | 8.0 | 31,30 |
| DG | VINCI SA | Industrie | 325.186,44 | 8.0 | 101,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 323.881,18 | 8.0 | 17,56 |
| DBK | DEUTSCHE BANK AG | Financials | 323.637,07 | 8.0 | 27,97 |
| NWG | NATWEST GROUP PLC | Financials | 321.233,23 | 8.0 | 6,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 321.162,37 | 8.0 | 195,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 319.878,78 | 8.0 | 47,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 318.617,05 | 8.0 | 215,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 316.141,06 | 8.0 | 34,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 316.060,87 | 8.0 | 17,07 |
| 8031 | MITSUI LTD | Industrie | 315.818,93 | 8.0 | 20,79 |
| PWR | QUANTA SERVICES INC | Industrie | 315.762,25 | 8.0 | 346,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.676,99 | 8.0 | 220,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 315.191,04 | 8.0 | 56,00 |
| ECL | ECOLAB INC | Materialien | 313.296,39 | 8.0 | 193,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 312.597,55 | 8.0 | 224,41 |
| FDX | FEDEX CORP | Industrie | 307.564,06 | 8.0 | 213,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 307.245,58 | 8.0 | 37,21 |
| CTAS | CINTAS CORP | Industrie | 305.739,50 | 8.0 | 139,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 305.423,46 | 8.0 | 111,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 304.153,06 | 8.0 | 160,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 301.551,40 | 8.0 | 26,77 |
| ADSK | AUTODESK INC | IT | 301.440,49 | 8.0 | 225,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 298.307,98 | 8.0 | 255,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 296.879,62 | 8.0 | 136,50 |
| WDC | WESTERN DIGITAL CORP | IT | 296.272,32 | 7.0 | 136,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 296.038,44 | 7.0 | 180,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 292.995,19 | 7.0 | 26,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 293.016,81 | 7.0 | 85,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 291.988,90 | 7.0 | 203,62 |
| INVE B | INVESTOR CLASS B | Financials | 291.512,70 | 7.0 | 26,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 290.561,26 | 7.0 | 278,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 289.972,81 | 7.0 | 46,32 |
| EOG | EOG RESOURCES INC | Energie | 288.602,91 | 7.0 | 83,65 |
| SLB | SLB NV | Energie | 287.892,89 | 7.0 | 29,98 |
| PCAR | PACCAR INC | Industrie | 287.011,84 | 7.0 | 85,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 286.757,13 | 7.0 | 40,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 284.458,45 | 7.0 | 136,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 284.190,53 | 7.0 | 208,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 282.920,12 | 7.0 | 173,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 280.432,10 | 7.0 | 90,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 278.454,41 | 7.0 | 58,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 278.465,00 | 7.0 | 136,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.274,79 | 7.0 | 87,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 274.810,19 | 7.0 | 2.568,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 273.499,44 | 7.0 | 351,09 |
| SRE | SEMPRA | Versorger | 271.345,72 | 7.0 | 66,87 |
| VST | VISTRA CORP | Versorger | 270.189,13 | 7.0 | 124,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 267.388,94 | 7.0 | 95,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.407,83 | 7.0 | 143,61 |
| PSX | PHILLIPS | Energie | 266.448,77 | 7.0 | 107,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.878,43 | 7.0 | 38,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 264.821,29 | 7.0 | 148,94 |
| NDA FI | NORDEA BANK | Financials | 262.344,16 | 7.0 | 13,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 262.172,11 | 7.0 | 70,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 261.894,68 | 7.0 | 65,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 261.656,12 | 7.0 | 206,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 259.387,47 | 7.0 | 55,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 258.295,91 | 7.0 | 119,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 258.065,29 | 7.0 | 22,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.761,59 | 6.0 | 73,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 256.063,50 | 6.0 | 526,88 |
| KMI | KINDER MORGAN INC | Energie | 255.789,39 | 6.0 | 19,96 |
| VLO | VALERO ENERGY CORP | Energie | 255.533,95 | 6.0 | 132,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 255.358,93 | 6.0 | 303,64 |
| TRP | TC ENERGY CORP | Energie | 255.202,50 | 6.0 | 40,20 |
| GLE | SOCIETE GENERALE SA | Financials | 255.101,47 | 6.0 | 55,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 253.858,70 | 6.0 | 88,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 253.262,69 | 6.0 | 45,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 252.951,97 | 6.0 | 32,08 |
| DHL | DEUTSCHE POST AG | Industrie | 251.616,22 | 6.0 | 40,00 |
| SU | SUNCOR ENERGY INC | Energie | 251.334,79 | 6.0 | 33,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 251.154,09 | 6.0 | 214,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 250.782,48 | 6.0 | 59,54 |
| URI | UNITED RENTALS INC | Industrie | 248.587,61 | 6.0 | 610,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 248.391,62 | 6.0 | 673,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 248.337,37 | 6.0 | 53,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 248.156,19 | 6.0 | 23,19 |
| AFL | AFLAC INC | Financials | 246.559,93 | 6.0 | 80,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 244.624,83 | 6.0 | 42,54 |
| FTNT | FORTINET INC | IT | 244.055,70 | 6.0 | 61,26 |
| ALL | ALLSTATE CORP | Financials | 243.926,17 | 6.0 | 151,04 |
| 9433 | KDDI CORP | Kommunikation | 243.202,02 | 6.0 | 12,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.869,62 | 6.0 | 23,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 241.421,28 | 6.0 | 10,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 239.602,24 | 6.0 | 83,66 |
| D | DOMINION ENERGY INC | Versorger | 239.335,96 | 6.0 | 43,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 238.979,73 | 6.0 | 84,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 238.933,44 | 6.0 | 113,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 236.701,11 | 6.0 | 177,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.748,39 | 6.0 | 63,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 235.345,63 | 6.0 | 1.796,53 |
| DSV | DSV | Industrie | 233.273,41 | 6.0 | 184,41 |
| GLEN | GLENCORE PLC | Materialien | 232.755,35 | 6.0 | 3,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 230.358,86 | 6.0 | 13,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 229.874,22 | 6.0 | 503,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 229.499,96 | 6.0 | 93,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 229.100,41 | 6.0 | 332,03 |
| VOLV B | VOLVO CLASS B | Industrie | 229.031,41 | 6.0 | 23,37 |
| MSTR | STRATEGY INC CLASS A | IT | 228.989,36 | 6.0 | 138,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 227.834,29 | 6.0 | 10,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 225.839,41 | 6.0 | 93,83 |
| DDOG | DATADOG INC CLASS A | IT | 225.429,38 | 6.0 | 113,51 |
| 6701 | NEC CORP | IT | 224.851,09 | 6.0 | 26,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.509,34 | 6.0 | 307,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 223.686,69 | 6.0 | 191,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 223.231,03 | 6.0 | 96,47 |
| SREN | SWISS RE AG | Financials | 222.252,32 | 6.0 | 119,81 |
| AME | AMETEK INC | Industrie | 222.193,99 | 6.0 | 150,64 |
| 6702 | FUJITSU LTD | IT | 222.135,63 | 6.0 | 19,68 |
| CABK | CAIXABANK SA | Financials | 221.877,28 | 6.0 | 8,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.561,65 | 6.0 | 60,87 |
| OKE | ONEOK INC | Energie | 221.442,47 | 6.0 | 55,39 |
| WDAY | WORKDAY INC CLASS A | IT | 220.902,18 | 6.0 | 167,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.050,72 | 6.0 | 16,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 220.066,65 | 6.0 | 25,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 219.756,75 | 6.0 | 734,97 |
| FAST | FASTENAL | Industrie | 219.176,22 | 6.0 | 30,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.141,86 | 6.0 | 148,80 |
| MET | METLIFE INC | Financials | 217.878,85 | 6.0 | 59,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 217.443,68 | 6.0 | 117,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 217.405,30 | 6.0 | 152,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 216.496,47 | 5.0 | 36,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 215.769,89 | 5.0 | 373,30 |
| HOLN | HOLCIM LTD AG | Materialien | 211.850,89 | 5.0 | 69,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 210.980,25 | 5.0 | 155,82 |
| GWW | WW GRAINGER INC | Industrie | 210.765,92 | 5.0 | 747,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 209.353,47 | 5.0 | 105,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.242,00 | 5.0 | 21,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 206.855,90 | 5.0 | 184,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 206.557,02 | 5.0 | 27,91 |
| BAS | BASF N | Materialien | 206.203,07 | 5.0 | 37,70 |
| NDAQ | NASDAQ INC | Financials | 205.501,11 | 5.0 | 69,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 205.262,75 | 5.0 | 173,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 205.158,95 | 5.0 | 271,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 205.073,34 | 5.0 | 71,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 203.110,72 | 5.0 | 426,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 202.660,65 | 5.0 | 72,98 |
| FICO | FAIR ISAAC CORP | IT | 202.578,70 | 5.0 | 1.315,45 |
| ENGI | ENGIE SA | Versorger | 202.506,93 | 5.0 | 18,76 |
| EXC | EXELON CORP | Versorger | 202.128,21 | 5.0 | 32,49 |
| CTVA | CORTEVA INC | Materialien | 202.085,88 | 5.0 | 48,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 201.301,72 | 5.0 | 126,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 200.839,46 | 5.0 | 32,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 200.757,88 | 5.0 | 3,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 200.678,40 | 5.0 | 28,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 200.263,46 | 5.0 | 17,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 199.301,11 | 5.0 | 200,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 199.200,18 | 5.0 | 40,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 198.942,28 | 5.0 | 155,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.393,11 | 5.0 | 116,56 |
| XEL | XCEL ENERGY INC | Versorger | 197.690,76 | 5.0 | 56,02 |
| LNG | CHENIERE ENERGY INC | Energie | 196.668,13 | 5.0 | 144,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 196.558,66 | 5.0 | 137,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 196.126,92 | 5.0 | 14,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 195.938,59 | 5.0 | 75,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 194.859,59 | 5.0 | 4,47 |
| ETR | ENTERGY CORP | Versorger | 194.640,40 | 5.0 | 70,06 |
| JPY | JPY/GBP | Cash und/oder Derivate | 194.504,55 | 5.0 | 1,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 193.298,06 | 5.0 | 62,48 |
| LR | LEGRAND SA | Industrie | 193.131,96 | 5.0 | 112,74 |
| EOAN | E.ON N | Versorger | 193.012,67 | 5.0 | 13,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.202,50 | 5.0 | 1,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 189.998,89 | 5.0 | 38,86 |
| MSCI | MSCI INC | Financials | 189.894,75 | 5.0 | 404,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.317,02 | 5.0 | 59,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 186.992,38 | 5.0 | 142,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 187.004,74 | 5.0 | 7,56 |
| 8002 | MARUBENI CORP | Industrie | 186.865,27 | 5.0 | 21,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 186.779,87 | 5.0 | 16,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.638,91 | 5.0 | 108,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 186.532,73 | 5.0 | 163,91 |
| EXPN | EXPERIAN PLC | Industrie | 186.487,04 | 5.0 | 32,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 185.796,93 | 5.0 | 108,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.786,46 | 5.0 | 62,03 |
| III | 3I GROUP PLC | Financials | 185.602,90 | 5.0 | 31,22 |
| ADYEN | ADYEN NV | Financials | 185.350,99 | 5.0 | 1.165,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.367,25 | 5.0 | 86,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.178,70 | 5.0 | 22,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.315,90 | 5.0 | 107,71 |
| CCI | CROWN CASTLE INC | Immobilien | 182.838,24 | 5.0 | 68,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.716,99 | 5.0 | 59,07 |
| CCO | CAMECO CORP | Energie | 182.105,61 | 5.0 | 70,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 181.746,33 | 5.0 | 22,37 |
| FISV | FISERV INC | Financials | 181.611,34 | 5.0 | 49,98 |
| CLS | CELESTICA INC | IT | 181.636,00 | 5.0 | 260,97 |
| PRU | PRUDENTIAL PLC | Financials | 180.937,98 | 5.0 | 10,85 |
| STT | STATE STREET CORP | Financials | 180.694,15 | 5.0 | 96,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 180.538,34 | 5.0 | 63,41 |
| NUE | NUCOR CORP | Materialien | 179.621,25 | 5.0 | 123,37 |
| ENI | ENI | Energie | 179.192,01 | 5.0 | 14,00 |
| ASSA B | ASSA ABLOY B | Industrie | 178.849,13 | 5.0 | 28,33 |
| UCB | UCB SA | Gesundheitsversorgung | 178.658,49 | 5.0 | 211,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 178.288,14 | 5.0 | 45,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.483,01 | 4.0 | 16,34 |
| GIVN | GIVAUDAN SA | Materialien | 176.144,12 | 4.0 | 3.090,25 |
| CPRT | COPART INC | Industrie | 175.230,39 | 4.0 | 29,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 174.659,66 | 4.0 | 133,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.611,95 | 4.0 | 1.325,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.543,07 | 4.0 | 167,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.162,94 | 4.0 | 468,01 |
| XYZ | BLOCK INC CLASS A | Financials | 172.092,92 | 4.0 | 47,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.046,09 | 4.0 | 39,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 172.053,81 | 4.0 | 30,05 |
| VMC | VULCAN MATERIALS | Materialien | 171.995,38 | 4.0 | 222,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 171.910,78 | 4.0 | 152,13 |
| VTR | VENTAS REIT INC | Immobilien | 171.851,54 | 4.0 | 58,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 171.555,74 | 4.0 | 190,62 |
| PAYX | PAYCHEX INC | Industrie | 171.516,93 | 4.0 | 84,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 171.436,51 | 4.0 | 188,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 171.398,01 | 4.0 | 97,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 171.017,98 | 4.0 | 50,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 170.580,17 | 4.0 | 161,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 170.017,31 | 4.0 | 157,86 |
| FER | FERROVIAL | Industrie | 168.358,48 | 4.0 | 49,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 167.920,00 | 4.0 | 766,76 |
| 6954 | FANUC CORP | Industrie | 167.636,99 | 4.0 | 29,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 167.317,63 | 4.0 | 65,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 166.442,35 | 4.0 | 11,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 165.629,18 | 4.0 | 205,75 |
| EQT | EQT CORP | Energie | 165.210,77 | 4.0 | 42,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 164.587,37 | 4.0 | 55,23 |
| RIO | RIO TINTO LTD | Materialien | 164.548,63 | 4.0 | 68,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 164.211,43 | 4.0 | 159,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 164.117,17 | 4.0 | 32,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 163.905,87 | 4.0 | 86,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 163.193,87 | 4.0 | 50,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.089,73 | 4.0 | 172,04 |
| 8053 | SUMITOMO CORP | Industrie | 163.042,69 | 4.0 | 24,70 |
| MTB | M&T BANK CORP | Financials | 162.506,51 | 4.0 | 153,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 162.064,58 | 4.0 | 43,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 161.804,13 | 4.0 | 71,63 |
| SAND | SANDVIK | Industrie | 161.446,21 | 4.0 | 23,46 |
| 8591 | ORIX CORP | Financials | 160.921,14 | 4.0 | 20,90 |
| NOKIA | NOKIA | IT | 160.069,05 | 4.0 | 4,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 159.763,03 | 4.0 | 63,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.659,68 | 4.0 | 77,43 |
| PCG | PG&E CORP | Versorger | 159.545,39 | 4.0 | 11,32 |
| MDB | MONGODB INC CLASS A | IT | 159.149,70 | 4.0 | 320,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 159.029,50 | 4.0 | 35,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.694,96 | 4.0 | 141,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 158.636,47 | 4.0 | 93,32 |
| NRG | NRG ENERGY INC | Versorger | 158.054,37 | 4.0 | 126,24 |
| SSE | SSE PLC | Versorger | 157.946,00 | 4.0 | 20,92 |
| G | ASSICURAZIONI GENERALI | Financials | 157.793,68 | 4.0 | 30,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 157.513,70 | 4.0 | 83,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 157.187,40 | 4.0 | 13,00 |
| XYL | XYLEM INC | Industrie | 156.437,30 | 4.0 | 103,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.927,27 | 4.0 | 0,48 |
| RWE | RWE AG | Versorger | 154.690,31 | 4.0 | 38,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 154.580,64 | 4.0 | 15,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 154.394,68 | 4.0 | 77,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 153.735,09 | 4.0 | 18,96 |
| K | KINROSS GOLD CORP | Materialien | 153.560,86 | 4.0 | 20,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.934,11 | 4.0 | 120,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.195,19 | 4.0 | 53,86 |
| 6301 | KOMATSU LTD | Industrie | 151.944,14 | 4.0 | 24,12 |
| SIKA | SIKA AG | Materialien | 150.447,55 | 4.0 | 147,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 150.202,07 | 4.0 | 50,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 149.909,42 | 4.0 | 290,52 |
| ASM | ASM INTERNATIONAL NV | IT | 148.210,73 | 4.0 | 479,64 |
| RJF | RAYMOND JAMES INC | Financials | 147.884,24 | 4.0 | 125,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 147.777,22 | 4.0 | 68,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 147.242,71 | 4.0 | 12,30 |
| IR | INGERSOLL RAND INC | Industrie | 146.877,13 | 4.0 | 60,79 |
| CBK | COMMERZBANK AG | Financials | 145.966,23 | 4.0 | 30,33 |
| CIEN | CIENA CORP | IT | 145.729,33 | 4.0 | 166,55 |
| SAMPO | SAMPO CLASS A | Financials | 144.720,07 | 4.0 | 8,77 |
| 9432 | NTT INC | Kommunikation | 144.545,34 | 4.0 | 0,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 143.422,95 | 4.0 | 17,13 |
| TER | TERADYNE INC | IT | 143.353,00 | 4.0 | 153,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 142.950,52 | 4.0 | 812,22 |
| DANSKE | DANSKE BANK | Financials | 142.341,02 | 4.0 | 35,86 |
| AMRZ | AMRIZE AG | Materialien | 141.998,61 | 4.0 | 40,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 141.562,55 | 4.0 | 19,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 141.367,85 | 4.0 | 161,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 141.156,47 | 4.0 | 8,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.897,68 | 4.0 | 118,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 140.447,84 | 4.0 | 20,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 140.231,22 | 4.0 | 236,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 140.078,69 | 4.0 | 192,68 |
| 6146 | DISCO CORP | IT | 139.786,25 | 4.0 | 232,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 139.166,65 | 4.0 | 892,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 139.052,54 | 4.0 | 156,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.004,25 | 4.0 | 47,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 138.335,62 | 4.0 | 39,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 137.169,73 | 3.0 | 9,34 |
| VICI | VICI PPTYS INC | Immobilien | 136.669,10 | 3.0 | 20,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.629,22 | 3.0 | 450,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 136.591,34 | 3.0 | 31,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.512,28 | 3.0 | 24,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 136.435,52 | 3.0 | 33,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 136.110,30 | 3.0 | 19,73 |
| KBC | KBC GROEP | Financials | 135.765,53 | 3.0 | 94,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.904,76 | 3.0 | 135,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 134.072,17 | 3.0 | 44,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.918,49 | 3.0 | 94,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.335,24 | 3.0 | 17,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.059,06 | 3.0 | 34,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 132.934,06 | 3.0 | 43,70 |
| 5803 | FUJIKURA LTD | Industrie | 132.848,75 | 3.0 | 88,57 |
| 6762 | TDK CORP | IT | 132.586,79 | 3.0 | 11,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 132.608,39 | 3.0 | 55,28 |
| FSLR | FIRST SOLAR INC | IT | 132.291,25 | 3.0 | 196,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 132.045,42 | 3.0 | 18,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 131.698,06 | 3.0 | 7,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 131.261,96 | 3.0 | 175,02 |
| FMG | FORTESCUE LTD | Materialien | 131.139,97 | 3.0 | 11,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 131.045,72 | 3.0 | 24,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 131.047,36 | 3.0 | 50,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 130.803,83 | 3.0 | 50,72 |
| EXE | EXPAND ENERGY CORP | Energie | 130.614,31 | 3.0 | 87,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 130.297,95 | 3.0 | 90,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 129.941,33 | 3.0 | 5,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.814,61 | 3.0 | 1.055,40 |
| DTE | DTE ENERGY | Versorger | 129.692,36 | 3.0 | 97,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 129.180,60 | 3.0 | 97,42 |
| AV. | AVIVA PLC | Financials | 128.922,22 | 3.0 | 6,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 128.456,39 | 3.0 | 121,41 |
| ORA | ORANGE SA | Kommunikation | 128.137,41 | 3.0 | 11,94 |
| EFX | EQUIFAX INC | Industrie | 127.778,52 | 3.0 | 161,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 127.373,12 | 3.0 | 33,20 |
| NTR | NUTRIEN LTD | Materialien | 127.105,10 | 3.0 | 44,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 126.956,00 | 3.0 | 186,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.908,03 | 3.0 | 12,08 |
| FTS | FORTIS INC | Versorger | 126.705,13 | 3.0 | 37,45 |
| AEE | AMEREN CORP | Versorger | 126.685,20 | 3.0 | 73,40 |
| EME | EMCOR GROUP INC | Industrie | 126.623,16 | 3.0 | 470,72 |
| GEBN | GEBERIT AG | Industrie | 126.295,17 | 3.0 | 571,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 126.316,52 | 3.0 | 13,18 |
| POLI | BANK HAPOALIM BM | Financials | 125.900,39 | 3.0 | 17,59 |
| KER | KERING SA | Zyklische Konsumgüter | 125.447,11 | 3.0 | 252,41 |
| FLEX | FLEX LTD | IT | 125.377,70 | 3.0 | 54,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 125.261,18 | 3.0 | 39,19 |
| PRY | PRYSMIAN | Industrie | 125.264,27 | 3.0 | 75,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.065,82 | 3.0 | 104,92 |
| SWED A | SWEDBANK | Financials | 124.904,38 | 3.0 | 24,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.725,46 | 3.0 | 2,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 124.656,58 | 3.0 | 96,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.523,26 | 3.0 | 170,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 124.218,76 | 3.0 | 125,22 |
| CAP | CAPGEMINI | IT | 123.987,10 | 3.0 | 127,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.958,52 | 3.0 | 93,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 122.721,72 | 3.0 | 19,57 |
| PPL | PPL CORP | Versorger | 122.223,42 | 3.0 | 24,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 121.861,70 | 3.0 | 28,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 121.527,06 | 3.0 | 132,38 |
| DNB | DNB BANK | Financials | 121.123,11 | 3.0 | 20,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 120.689,91 | 3.0 | 43,89 |
| MKL | MARKEL GROUP INC | Financials | 120.453,65 | 3.0 | 1.564,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 120.441,86 | 3.0 | 10,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.319,27 | 3.0 | 128,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 120.269,36 | 3.0 | 62,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 120.117,79 | 3.0 | 96,02 |
| STE | STERIS | Gesundheitsversorgung | 120.087,92 | 3.0 | 194,32 |
| ERIC B | ERICSSON B | IT | 119.956,10 | 3.0 | 7,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 119.809,92 | 3.0 | 103,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.518,77 | 3.0 | 122,08 |
| DOV | DOVER CORP | Industrie | 119.443,04 | 3.0 | 146,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.028,45 | 3.0 | 18,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 118.909,43 | 3.0 | 20,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.569,98 | 3.0 | 41,99 |
| KNEBV | KONE | Industrie | 118.540,01 | 3.0 | 51,34 |
| HAL | HALLIBURTON | Energie | 118.357,54 | 3.0 | 21,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 118.222,87 | 3.0 | 19,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.300,00 | 3.0 | 58,12 |
| RKLB | ROCKET LAB CORP | Industrie | 116.331,13 | 3.0 | 43,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 116.270,77 | 3.0 | 75,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 115.880,67 | 3.0 | 24,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.888,89 | 3.0 | 297,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 115.832,95 | 3.0 | 178,75 |
| ES | EVERSOURCE ENERGY | Versorger | 115.809,49 | 3.0 | 50,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 115.557,60 | 3.0 | 55,29 |
| DVN | DEVON ENERGY CORP | Energie | 114.821,98 | 3.0 | 28,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.769,30 | 3.0 | 0,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 114.720,57 | 3.0 | 88,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.579,55 | 3.0 | 34,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.388,44 | 3.0 | 13,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 114.121,66 | 3.0 | 80,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 113.995,72 | 3.0 | 64,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.963,63 | 3.0 | 133,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 113.789,12 | 3.0 | 93,27 |
| NTAP | NETAPP INC | IT | 113.649,28 | 3.0 | 89,63 |
| 7751 | CANON INC | IT | 113.513,95 | 3.0 | 22,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 113.470,21 | 3.0 | 76,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 113.226,33 | 3.0 | 10,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.619,01 | 3.0 | 309,39 |
| WSP | WSP GLOBAL INC | Industrie | 112.508,94 | 3.0 | 130,82 |
| CVE | CENOVUS ENERGY INC | Energie | 112.433,38 | 3.0 | 13,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.452,53 | 3.0 | 14,71 |
| HUBB | HUBBELL INC | Industrie | 112.377,25 | 3.0 | 336,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 112.031,46 | 3.0 | 104,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 111.478,17 | 3.0 | 41,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 111.287,81 | 3.0 | 278,22 |
| VLTO | VERALTO CORP | Industrie | 111.248,83 | 3.0 | 73,38 |
| JBL | JABIL INC | IT | 111.182,52 | 3.0 | 172,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.750,21 | 3.0 | 75,44 |
| HO | THALES SA | Industrie | 110.196,31 | 3.0 | 199,27 |
| HPQ | HP INC | IT | 110.069,80 | 3.0 | 19,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 109.811,08 | 3.0 | 9,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 109.704,22 | 3.0 | 118,60 |
| BRO | BROWN & BROWN INC | Financials | 109.685,33 | 3.0 | 58,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 109.037,03 | 3.0 | 111,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 108.725,83 | 3.0 | 6,04 |
| FE | FIRSTENERGY CORP | Versorger | 108.629,26 | 3.0 | 33,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 108.506,44 | 3.0 | 387,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.308,32 | 3.0 | 108.308,31 |
| ZS | ZSCALER INC | IT | 108.124,83 | 3.0 | 182,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 108.134,76 | 3.0 | 16,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.171,13 | 3.0 | 140,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 107.171,37 | 3.0 | 10,51 |
| HEXA B | HEXAGON CLASS B | IT | 107.176,49 | 3.0 | 8,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.016,01 | 3.0 | 141,37 |
| BXB | BRAMBLES LTD | Industrie | 107.046,19 | 3.0 | 11,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 106.834,45 | 3.0 | 29,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.737,23 | 3.0 | 49,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.469,95 | 3.0 | 9,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 106.479,22 | 3.0 | 20,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 106.370,78 | 3.0 | 221,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.951,43 | 3.0 | 18,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 105.684,15 | 3.0 | 8,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.690,13 | 3.0 | 24,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 105.334,81 | 3.0 | 10,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.290,13 | 3.0 | 52,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 104.784,07 | 3.0 | 76,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.532,11 | 3.0 | 113,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 103.767,23 | 3.0 | 59,43 |
| VNA | VONOVIA SE | Immobilien | 103.657,11 | 3.0 | 20,94 |
| REP | REPSOL SA | Energie | 103.618,12 | 3.0 | 14,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.259,06 | 3.0 | 42,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 103.248,26 | 3.0 | 41,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.256,42 | 3.0 | 14,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 103.195,45 | 3.0 | 62,54 |
| WRB | WR BERKLEY CORP | Financials | 101.888,61 | 3.0 | 50,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.845,91 | 3.0 | 84,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.851,09 | 3.0 | 142,05 |
| ALAB | ASTERA LABS INC | IT | 101.644,50 | 3.0 | 123,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.612,86 | 3.0 | 54,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 101.406,60 | 3.0 | 5.633,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 101.332,91 | 3.0 | 349,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 101.265,61 | 3.0 | 60,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.432,92 | 3.0 | 233,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.346,14 | 3.0 | 30,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 98.930,95 | 3.0 | 196,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 98.658,19 | 2.0 | 77,74 |
| VRSN | VERISIGN INC | IT | 98.597,98 | 2.0 | 181,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.562,28 | 2.0 | 45,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.047,75 | 2.0 | 69,29 |
| MT | ARCELORMITTAL SA | Materialien | 98.011,05 | 2.0 | 33,25 |
| AENA | AENA SME SA | Industrie | 97.584,79 | 2.0 | 20,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.232,80 | 2.0 | 135,80 |
| CPAY | CORPAY INC | Financials | 97.069,59 | 2.0 | 233,90 |
| KEY | KEYCORP | Financials | 96.865,55 | 2.0 | 15,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.802,85 | 2.0 | 5,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.418,54 | 2.0 | 101,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.309,34 | 2.0 | 66,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.803,85 | 2.0 | 28,82 |
| HUBS | HUBSPOT INC | IT | 95.756,73 | 2.0 | 294,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 95.713,37 | 2.0 | 67,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 95.435,68 | 2.0 | 5,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 95.469,27 | 2.0 | 7,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.074,13 | 2.0 | 140,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 94.800,95 | 2.0 | 134,47 |
| TWLO | TWILIO INC CLASS A | IT | 94.738,90 | 2.0 | 101,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.145,72 | 2.0 | 29,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 94.162,85 | 2.0 | 11,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.712,70 | 2.0 | 67,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.584,46 | 2.0 | 21,49 |
| SNA | SNAP ON INC | Industrie | 93.390,05 | 2.0 | 261,60 |
| RBA | RB GLOBAL INC | Industrie | 93.355,55 | 2.0 | 76,65 |
| NI | NISOURCE INC | Versorger | 93.361,34 | 2.0 | 31,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.311,31 | 2.0 | 32,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 93.266,69 | 2.0 | 43,16 |
| CMS | CMS ENERGY CORP | Versorger | 93.290,60 | 2.0 | 52,56 |
| NSIS B | NOVOZYMES B | Materialien | 93.175,46 | 2.0 | 46,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 93.099,12 | 2.0 | 97,18 |
| NN | NN GROUP NV | Financials | 93.006,61 | 2.0 | 55,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.953,82 | 2.0 | 22,13 |
| SGSN | SGS SA | Industrie | 92.769,01 | 2.0 | 81,95 |
| EUR | EUR/GBP | Cash und/oder Derivate | 92.606,60 | 2.0 | 1,00 |
| PTC | PTC INC | IT | 92.574,09 | 2.0 | 131,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.359,87 | 2.0 | 13,58 |
| SAAB B | SAAB CLASS B | Industrie | 92.319,06 | 2.0 | 40,71 |
| NBIS | NEBIUS NV CLASS A | IT | 92.321,80 | 2.0 | 70,26 |
| 6988 | NITTO DENKO CORP | Materialien | 92.260,07 | 2.0 | 18,45 |
| HLMA | HALMA PLC | IT | 92.162,84 | 2.0 | 35,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 92.191,48 | 2.0 | 25,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 91.773,06 | 2.0 | 134,76 |
| WRT1V | WARTSILA | Industrie | 91.759,46 | 2.0 | 27,39 |
| SAB | BANCO DE SABADELL SA | Financials | 91.572,79 | 2.0 | 2,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 91.548,33 | 2.0 | 7,69 |
| SCMN | SWISSCOM AG | Kommunikation | 91.548,59 | 2.0 | 517,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 91.443,00 | 2.0 | 97,80 |
| CTRA | COTERRA ENERGY INC | Energie | 91.178,93 | 2.0 | 20,28 |
| BPE | BPER BANCA | Financials | 90.776,26 | 2.0 | 9,34 |
| 6920 | LASERTEC CORP | IT | 90.734,40 | 2.0 | 151,22 |
| 7013 | IHI CORP | Industrie | 90.737,28 | 2.0 | 14,40 |
| GDDY | GODADDY INC CLASS A | IT | 90.634,96 | 2.0 | 96,32 |
| FTV | FORTIVE CORP | Industrie | 89.972,30 | 2.0 | 41,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 89.642,63 | 2.0 | 183,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 89.624,90 | 2.0 | 9,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.545,68 | 2.0 | 1.543,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 88.944,05 | 2.0 | 53,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.881,43 | 2.0 | 9,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.812,36 | 2.0 | 148,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 88.620,56 | 2.0 | 342,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 88.571,43 | 2.0 | 32,70 |
| EVRG | EVERGY INC | Versorger | 88.241,80 | 2.0 | 55,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 88.163,66 | 2.0 | 17,98 |
| IMO | IMPERIAL OIL LTD | Energie | 88.055,54 | 2.0 | 68,74 |
| HNR1 | HANNOVER RUECK | Financials | 88.067,90 | 2.0 | 224,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 88.072,50 | 2.0 | 152,11 |
| AMCR | AMCOR PLC | Materialien | 88.029,73 | 2.0 | 6,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 87.722,88 | 2.0 | 364,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 87.580,44 | 2.0 | 200,41 |
| DSY | DASSAULT SYSTEMES | IT | 87.257,31 | 2.0 | 20,12 |
| IP | INTERNATIONAL PAPER | Materialien | 87.253,12 | 2.0 | 29,37 |
| CDW | CDW CORP | IT | 87.116,13 | 2.0 | 112,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 87.033,69 | 2.0 | 27,90 |
| ABN | ABN AMRO BANK NV | Financials | 86.896,14 | 2.0 | 26,00 |
| L | LOEWS CORP | Financials | 86.814,66 | 2.0 | 77,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 86.350,13 | 2.0 | 3,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.377,57 | 2.0 | 69,88 |
| EQT | EQT | Financials | 86.382,72 | 2.0 | 26,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 86.243,74 | 2.0 | 17,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 86.213,18 | 2.0 | 6,98 |
| IT | GARTNER INC | IT | 86.143,43 | 2.0 | 173,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.954,30 | 2.0 | 10,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.282,15 | 2.0 | 2,42 |
| EQNR | EQUINOR | Energie | 85.243,53 | 2.0 | 17,00 |
| MRK | MERCK | Gesundheitsversorgung | 85.077,01 | 2.0 | 101,64 |
| ROL | ROLLINS INC | Industrie | 84.975,05 | 2.0 | 44,12 |
| A5G | AIB GROUP PLC | Financials | 84.822,71 | 2.0 | 7,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.715,13 | 2.0 | 64,08 |
| TRMB | TRIMBLE INC | IT | 84.561,66 | 2.0 | 61,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.244,76 | 2.0 | 55,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 84.090,40 | 2.0 | 10,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 84.051,34 | 2.0 | 36,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.563,49 | 2.0 | 101,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 83.339,20 | 2.0 | 16,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 83.274,91 | 2.0 | 2,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.117,36 | 2.0 | 64,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 83.082,47 | 2.0 | 670,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 83.052,44 | 2.0 | 14,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.056,43 | 2.0 | 98,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.851,98 | 2.0 | 118,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.727,49 | 2.0 | 8,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.359,76 | 2.0 | 37,57 |
| COO | COOPER INC | Gesundheitsversorgung | 82.009,85 | 2.0 | 60,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.624,56 | 2.0 | 56,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.043,38 | 2.0 | 191,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.013,66 | 2.0 | 180,83 |
| TOU | TOURMALINE OIL CORP | Energie | 80.650,11 | 2.0 | 34,45 |
| 6971 | KYOCERA CORP | IT | 80.589,87 | 2.0 | 10,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 80.171,22 | 2.0 | 148,74 |
| PNR | PENTAIR | Industrie | 79.566,65 | 2.0 | 79,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.480,88 | 2.0 | 24,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.467,18 | 2.0 | 48,28 |
| GIB.A | CGI INC CLASS A | IT | 79.472,28 | 2.0 | 67,41 |
| Q | QNITY ELECTRONICS INC | IT | 79.401,97 | 2.0 | 64,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.114,25 | 2.0 | 29,44 |
| INF | INFORMA PLC | Kommunikation | 78.950,93 | 2.0 | 9,30 |
| 9735 | SECOM LTD | Industrie | 78.874,45 | 2.0 | 26,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.653,05 | 2.0 | 26,20 |
| TXT | TEXTRON INC | Industrie | 78.197,06 | 2.0 | 63,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 78.139,35 | 2.0 | 160,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.093,02 | 2.0 | 14,06 |
| STMPA | STMICROELECTRONICS NV | IT | 78.129,55 | 2.0 | 19,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.864,31 | 2.0 | 89,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.873,05 | 2.0 | 49,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.637,31 | 2.0 | 28,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 77.307,17 | 2.0 | 6,05 |
| DOW | DOW INC | Materialien | 77.330,06 | 2.0 | 18,46 |
| 1605 | INPEX CORP | Energie | 77.171,26 | 2.0 | 15,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 77.111,07 | 2.0 | 116,83 |
| TEF | TELEFONICA SA | Kommunikation | 77.058,51 | 2.0 | 3,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.673,98 | 2.0 | 43,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 76.487,58 | 2.0 | 109,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.442,77 | 2.0 | 65,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 76.338,64 | 2.0 | 48,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.303,44 | 2.0 | 49,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.808,78 | 2.0 | 26,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 75.745,48 | 2.0 | 49,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 75.689,69 | 2.0 | 3,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 75.669,67 | 2.0 | 202,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 75.459,51 | 2.0 | 30,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.215,66 | 2.0 | 20,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 75.080,22 | 2.0 | 75,38 |
| 1801 | TAISEI CORP | Industrie | 74.913,93 | 2.0 | 68,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 74.854,94 | 2.0 | 20,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 74.821,70 | 2.0 | 91,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 74.663,69 | 2.0 | 8,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 74.469,40 | 2.0 | 27,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.341,46 | 2.0 | 35,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.348,32 | 2.0 | 36,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 74.355,00 | 2.0 | 20,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.101,68 | 2.0 | 12,15 |
| OKTA | OKTA INC CLASS A | IT | 73.245,18 | 2.0 | 67,44 |
| INVH | INVITATION HOMES INC | Immobilien | 73.214,85 | 2.0 | 19,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 72.946,64 | 2.0 | 71,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 72.769,99 | 2.0 | 17,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 72.447,91 | 2.0 | 55,64 |
| BOL | BOLIDEN | Materialien | 72.278,76 | 2.0 | 38,30 |
| IEX | IDEX CORP | Industrie | 72.085,46 | 2.0 | 132,51 |
| TRU | TRANSUNION | Industrie | 71.833,10 | 2.0 | 63,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 71.763,39 | 2.0 | 379,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.571,63 | 2.0 | 53,45 |
| 9531 | TOKYO GAS LTD | Versorger | 71.574,24 | 2.0 | 29,82 |
| TOST | TOAST INC CLASS A | Financials | 71.461,73 | 2.0 | 26,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.444,62 | 2.0 | 61,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.997,56 | 2.0 | 99,02 |
| BAMI | BANCO BPM | Financials | 71.015,97 | 2.0 | 10,79 |
| GEN | GEN DIGITAL INC | IT | 70.951,16 | 2.0 | 20,67 |
| IONQ | IONQ INC | IT | 70.907,82 | 2.0 | 38,79 |
| IOT | SAMSARA INC CLASS A | IT | 70.738,23 | 2.0 | 33,80 |
| GGG | GRACO INC | Industrie | 70.650,14 | 2.0 | 61,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 70.616,43 | 2.0 | 377,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 70.485,64 | 2.0 | 66,18 |
| HEI | HEICO CORP | Industrie | 70.444,56 | 2.0 | 231,73 |
| ENTG | ENTEGRIS INC | IT | 70.049,21 | 2.0 | 71,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.055,88 | 2.0 | 216,89 |
| 9532 | OSAKA GAS LTD | Versorger | 69.730,48 | 2.0 | 25,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.691,62 | 2.0 | 9,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.339,40 | 2.0 | 59,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.347,85 | 2.0 | 58,97 |
| 11 | HANG SENG BANK LTD | Financials | 69.283,81 | 2.0 | 14,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.156,19 | 2.0 | 29,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.970,47 | 2.0 | 249,89 |
| ORG | ORIGIN ENERGY LTD | Versorger | 68.871,62 | 2.0 | 5,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.836,32 | 2.0 | 56,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 68.737,96 | 2.0 | 42,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 68.652,92 | 2.0 | 22,35 |
| BALL | BALL CORP | Materialien | 68.639,90 | 2.0 | 35,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 68.520,75 | 2.0 | 55,26 |
| STO | SANTOS LTD | Energie | 68.119,09 | 2.0 | 3,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 67.990,38 | 2.0 | 78,06 |
| 6326 | KUBOTA CORP | Industrie | 67.604,61 | 2.0 | 11,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.494,41 | 2.0 | 64,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.213,09 | 2.0 | 75,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 66.879,22 | 2.0 | 15,06 |
| UPM | UPM-KYMMENE | Materialien | 66.626,47 | 2.0 | 20,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.626,87 | 2.0 | 18,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.515,90 | 2.0 | 13,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.495,13 | 2.0 | 16,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 66.364,90 | 2.0 | 35,99 |
| 1812 | KAJIMA CORP | Industrie | 66.323,62 | 2.0 | 27,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.159,53 | 2.0 | 12,49 |
| EPI A | EPIROC CLASS A | Industrie | 65.283,92 | 2.0 | 17,08 |
| NDSN | NORDSON CORP | Industrie | 65.287,16 | 2.0 | 177,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.071,76 | 2.0 | 6,51 |
| AVY | AVERY DENNISON CORP | Materialien | 65.014,00 | 2.0 | 132,95 |
| XRO | XERO LTD | IT | 64.944,96 | 2.0 | 57,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 64.519,42 | 2.0 | 7,71 |
| IAG | IA FINANCIAL INC | Financials | 64.388,04 | 2.0 | 92,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.251,22 | 2.0 | 93,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.241,41 | 2.0 | 12,85 |
| FFIV | F5 INC | IT | 63.936,34 | 2.0 | 193,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.835,92 | 2.0 | 314,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.818,16 | 2.0 | 3,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.510,00 | 2.0 | 29,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 63.133,08 | 2.0 | 38,24 |
| ALFA | ALFA LAVAL | Industrie | 62.974,95 | 2.0 | 37,18 |
| 9101 | NIPPON YUSEN | Industrie | 62.942,67 | 2.0 | 23,31 |
| EG | EVEREST GROUP LTD | Financials | 62.760,07 | 2.0 | 236,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 62.569,65 | 2.0 | 167,30 |
| X | TMX GROUP LTD | Financials | 62.484,87 | 2.0 | 28,20 |
| SGE | THE SAGE GROUP PLC | IT | 62.398,05 | 2.0 | 10,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 62.203,58 | 2.0 | 113,30 |
| SCG | SCENTRE GROUP | Immobilien | 61.822,76 | 2.0 | 1,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 61.778,94 | 2.0 | 3,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.709,40 | 2.0 | 51,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 61.627,86 | 2.0 | 11,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.639,05 | 2.0 | 3,30 |
| WSO | WATSCO INC | Industrie | 61.561,27 | 2.0 | 266,50 |
| CG | CARLYLE GROUP INC | Financials | 61.566,22 | 2.0 | 44,84 |
| ELE | ENDESA SA | Versorger | 61.249,56 | 2.0 | 26,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.159,97 | 2.0 | 268,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.490,30 | 2.0 | 203,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.350,85 | 2.0 | 4,27 |
| MAS | MASCO CORP | Industrie | 60.056,18 | 2.0 | 47,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.978,64 | 2.0 | 54,53 |
| EMA | EMERA INC | Versorger | 59.682,21 | 2.0 | 35,23 |
| ALLE | ALLEGION PLC | Industrie | 59.448,37 | 2.0 | 120,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.461,12 | 2.0 | 60,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.435,06 | 2.0 | 51,11 |
| DOCU | DOCUSIGN INC | IT | 59.147,52 | 1.0 | 51,66 |
| DT | DYNATRACE INC | IT | 59.119,10 | 1.0 | 34,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.121,77 | 1.0 | 57,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.072,94 | 1.0 | 49,82 |
| SUN | SUNCORP GROUP LTD | Financials | 59.035,35 | 1.0 | 8,48 |
| BT.A | BT GROUP PLC | Kommunikation | 58.853,51 | 1.0 | 1,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 58.860,35 | 1.0 | 14,03 |
| H | HYDRO ONE LTD | Versorger | 58.886,73 | 1.0 | 28,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.783,60 | 1.0 | 1,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.608,14 | 1.0 | 17,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 58.428,69 | 1.0 | 79,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 58.322,88 | 1.0 | 17,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.268,08 | 1.0 | 50,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 58.268,36 | 1.0 | 18,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 58.028,27 | 1.0 | 138,82 |
| VACN | VAT GROUP AG | Industrie | 58.017,72 | 1.0 | 367,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.641,81 | 1.0 | 57,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.411,39 | 1.0 | 53,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.311,10 | 1.0 | 2,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.133,60 | 1.0 | 11,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.988,85 | 1.0 | 3,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.920,46 | 1.0 | 80,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.950,65 | 1.0 | 85,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 56.739,11 | 1.0 | 33,96 |
| SY1 | SYMRISE AG | Materialien | 56.617,85 | 1.0 | 58,73 |
| 8473 | SBI HOLDINGS INC | Financials | 56.572,27 | 1.0 | 16,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.484,37 | 1.0 | 78,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.451,20 | 1.0 | 30,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.354,40 | 1.0 | 31,45 |
| BN4 | KEPPEL LTD | Industrie | 56.235,97 | 1.0 | 5,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.191,21 | 1.0 | 164,78 |
| SRG | SNAM | Versorger | 56.088,89 | 1.0 | 4,88 |
| SVT | SEVERN TRENT PLC | Versorger | 56.117,70 | 1.0 | 27,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.934,65 | 1.0 | 16,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.952,88 | 1.0 | 76,96 |
| CHF | CHF/GBP | Cash und/oder Derivate | 55.860,78 | 1.0 | 1,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 55.826,49 | 1.0 | 310,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.800,39 | 1.0 | 94,10 |
| 8795 | T&D HOLDINGS INC | Financials | 55.722,59 | 1.0 | 16,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 55.673,65 | 1.0 | 16,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.643,49 | 1.0 | 12,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.529,34 | 1.0 | 186,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 54.952,89 | 1.0 | 68,69 |
| 6361 | EBARA CORP | Industrie | 54.846,53 | 1.0 | 18,91 |
| NTNX | NUTANIX INC CLASS A | IT | 54.755,05 | 1.0 | 35,95 |
| ORSTED | ORSTED A/S | Versorger | 54.698,54 | 1.0 | 15,94 |
| ACM | AECOM | Industrie | 54.240,60 | 1.0 | 74,40 |
| ARX | ARC RESOURCES LTD | Energie | 54.082,79 | 1.0 | 14,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.013,86 | 1.0 | 10.802,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.978,96 | 1.0 | 45,21 |
| 1802 | OBAYASHI CORP | Industrie | 53.868,75 | 1.0 | 15,39 |
| ENX | EURONEXT NV | Financials | 53.753,08 | 1.0 | 108,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.582,00 | 1.0 | 36,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.408,17 | 1.0 | 6,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 53.281,98 | 1.0 | 69,83 |
| LUN | LUNDIN MINING CORP | Materialien | 53.154,75 | 1.0 | 14,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 52.906,14 | 1.0 | 122,75 |
| CNA | CENTRICA PLC | Versorger | 52.196,35 | 1.0 | 1,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 52.073,23 | 1.0 | 82,26 |
| AGN | AEGON LTD | Financials | 52.032,25 | 1.0 | 5,41 |
| ALO | ALSTOM SA | Industrie | 51.867,88 | 1.0 | 20,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.722,20 | 1.0 | 23,15 |
| OKLO | OKLO INC CLASS A | Versorger | 51.733,04 | 1.0 | 75,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.642,08 | 1.0 | 6,86 |
| BKT | BANKINTER SA | Financials | 51.580,78 | 1.0 | 12,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 51.382,24 | 1.0 | 26,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.184,42 | 1.0 | 16,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 51.162,68 | 1.0 | 1.650,41 |
| WTC | WISETECH GLOBAL LTD | IT | 50.914,11 | 1.0 | 36,16 |
| SKA B | SKANSKA B | Industrie | 50.800,54 | 1.0 | 19,74 |
| UDR | UDR REIT INC | Immobilien | 50.712,78 | 1.0 | 26,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 50.606,31 | 1.0 | 56,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.495,19 | 1.0 | 100,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.088,63 | 1.0 | 4,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.964,61 | 1.0 | 6,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.909,09 | 1.0 | 28,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 49.454,28 | 1.0 | 8,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.410,28 | 1.0 | 11,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.176,37 | 1.0 | 109,52 |
| BNZL | BUNZL | Industrie | 49.092,12 | 1.0 | 21,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.104,42 | 1.0 | 47,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.117,43 | 1.0 | 34,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 48.819,05 | 1.0 | 6,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.779,40 | 1.0 | 65,83 |
| 6383 | DAIFUKU LTD | Industrie | 48.447,33 | 1.0 | 24,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.187,58 | 1.0 | 81,12 |
| FGR | EIFFAGE SA | Industrie | 48.171,42 | 1.0 | 104,27 |
| 6594 | NIDEC CORP | Industrie | 48.179,66 | 1.0 | 9,92 |
| PST | POSTE ITALIANE | Financials | 48.029,93 | 1.0 | 18,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 47.987,23 | 1.0 | 8,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 47.956,76 | 1.0 | 130,67 |
| DAL | DELTA AIR LINES INC | Industrie | 47.930,70 | 1.0 | 52,50 |
| TEL2 B | TELE2 B | Kommunikation | 47.902,39 | 1.0 | 11,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.797,12 | 1.0 | 33,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.635,49 | 1.0 | 43,19 |
| AKZA | AKZO NOBEL NV | Materialien | 47.643,57 | 1.0 | 47,27 |
| G1A | GEA GROUP AG | Industrie | 47.584,89 | 1.0 | 48,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 47.466,00 | 1.0 | 23,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 47.306,98 | 1.0 | 13,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.160,72 | 1.0 | 3,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 47.151,86 | 1.0 | 4,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 47.054,05 | 1.0 | 32,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 46.983,55 | 1.0 | 6,02 |
| ASX | ASX LTD | Financials | 46.945,02 | 1.0 | 28,57 |
| TEL | TELENOR | Kommunikation | 46.826,95 | 1.0 | 10,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.648,39 | 1.0 | 51,09 |
| EN | BOUYGUES SA | Industrie | 46.440,54 | 1.0 | 37,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.349,49 | 1.0 | 99,89 |
| BEAN | BELIMO N AG | Industrie | 46.213,42 | 1.0 | 757,60 |
| NVMI | NOVA LTD | IT | 46.178,72 | 1.0 | 250,97 |
| S32 | SOUTH32 LTD | Materialien | 45.854,50 | 1.0 | 1,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.881,52 | 1.0 | 14,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.797,20 | 1.0 | 74,83 |
| WISE | WISE PLC CLASS A | Financials | 45.555,96 | 1.0 | 8,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.492,59 | 1.0 | 19,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.418,79 | 1.0 | 158,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.985,84 | 1.0 | 7,55 |
| STN | STANTEC INC | Industrie | 45.018,20 | 1.0 | 71,12 |
| TELIA | TELIA COMPANY | Kommunikation | 44.269,78 | 1.0 | 3,02 |
| METSO | METSO CORPORATION | Industrie | 44.169,90 | 1.0 | 12,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.174,73 | 1.0 | 79,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.071,62 | 1.0 | 0,68 |
| BVI | BUREAU VERITAS SA | Industrie | 44.015,60 | 1.0 | 22,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.978,67 | 1.0 | 9,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 43.945,16 | 1.0 | 25,85 |
| EXO | EXOR NV | Financials | 43.677,62 | 1.0 | 62,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.574,88 | 1.0 | 27,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.471,89 | 1.0 | 5,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 43.097,27 | 1.0 | 7,37 |
| 9697 | CAPCOM LTD | Kommunikation | 43.029,75 | 1.0 | 17,93 |
| SKF B | SKF B | Industrie | 42.985,36 | 1.0 | 19,87 |
| 4684 | OBIC LTD | IT | 42.859,91 | 1.0 | 23,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.831,15 | 1.0 | 34,91 |
| BXP | BXP INC | Immobilien | 42.350,27 | 1.0 | 52,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.313,52 | 1.0 | 4,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.060,04 | 1.0 | 4,57 |
| NESTE | NESTE | Energie | 42.022,90 | 1.0 | 16,68 |
| STERV | STORA ENSO CLASS R | Materialien | 41.848,65 | 1.0 | 9,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.854,31 | 1.0 | 3,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 41.688,27 | 1.0 | 1,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.552,65 | 1.0 | 41,30 |
| TRYG | TRYG | Financials | 41.371,48 | 1.0 | 18,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.221,01 | 1.0 | 24,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.061,96 | 1.0 | 10,24 |
| EDV | ENDEAVOUR MINING | Materialien | 41.001,96 | 1.0 | 34,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 40.957,96 | 1.0 | 39,69 |
| LUG | LUNDIN GOLD INC | Materialien | 40.966,58 | 1.0 | 59,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.890,93 | 1.0 | 45,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.739,07 | 1.0 | 1,13 |
| KEY | KEYERA CORP | Energie | 40.747,10 | 1.0 | 23,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.701,42 | 1.0 | 21,42 |
| 3659 | NEXON LTD | Kommunikation | 40.615,54 | 1.0 | 18,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.288,58 | 1.0 | 26,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.205,89 | 1.0 | 19,42 |
| REA | REA GROUP LTD | Kommunikation | 39.986,62 | 1.0 | 94,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.956,13 | 1.0 | 80,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.891,25 | 1.0 | 11,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.854,91 | 1.0 | 50,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.864,22 | 1.0 | 11,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.843,59 | 1.0 | 89,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.764,56 | 1.0 | 3,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.658,87 | 1.0 | 17,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.582,11 | 1.0 | 14,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.564,16 | 1.0 | 130,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.565,02 | 1.0 | 3,02 |
| OTEX | OPEN TEXT CORP | IT | 39.518,53 | 1.0 | 25,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 39.282,76 | 1.0 | 118,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.210,51 | 1.0 | 17,36 |
| TREL B | TRELLEBORG B | Industrie | 38.942,43 | 1.0 | 31,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.952,56 | 1.0 | 82,70 |
| FRES | FRESNILLO PLC | Materialien | 38.808,26 | 1.0 | 27,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.810,79 | 1.0 | 0,75 |
| ALA | ALTAGAS LTD | Versorger | 38.534,54 | 1.0 | 22,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.382,69 | 1.0 | 22,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.265,42 | 1.0 | 44,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.212,20 | 1.0 | 21,30 |
| MNDY | MONDAYCOM LTD | IT | 38.173,19 | 1.0 | 119,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.113,05 | 1.0 | 4,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.093,41 | 1.0 | 11,88 |
| AKRBP | AKER BP | Energie | 38.036,31 | 1.0 | 18,31 |
| IFT | INFRATIL LTD | Financials | 38.046,17 | 1.0 | 4,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.022,76 | 1.0 | 2,90 |
| NHY | NORSK HYDRO | Materialien | 37.828,14 | 1.0 | 5,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 37.563,41 | 1.0 | 2,61 |
| RXL | REXEL SA | Industrie | 37.477,58 | 1.0 | 28,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.505,35 | 1.0 | 122,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.260,43 | 1.0 | 75,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 37.137,78 | 1.0 | 2,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.144,76 | 1.0 | 63,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.965,41 | 1.0 | 27,55 |
| FORTUM | FORTUM | Versorger | 36.937,30 | 1.0 | 15,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.921,16 | 1.0 | 5,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.646,40 | 1.0 | 16,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.243,54 | 1.0 | 52,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.190,70 | 1.0 | 6,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.194,16 | 1.0 | 4,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.852,71 | 1.0 | 5,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.659,98 | 1.0 | 6,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 35.596,69 | 1.0 | 6,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.526,13 | 1.0 | 683,19 |
| 9719 | SCSK CORP | IT | 35.538,60 | 1.0 | 27,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.280,48 | 1.0 | 14,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.053,24 | 1.0 | 50,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.005,26 | 1.0 | 5,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.019,06 | 1.0 | 56,76 |
| CAE | CAE INC | Industrie | 34.874,55 | 1.0 | 21,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.889,83 | 1.0 | 206,45 |
| TIT | TELECOM ITALIA | Kommunikation | 34.844,51 | 1.0 | 0,43 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 34.846,69 | 1.0 | 11,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.805,91 | 1.0 | 0,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.779,12 | 1.0 | 4,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.606,16 | 1.0 | 11,46 |
| 3003 | HULIC LTD | Immobilien | 34.477,34 | 1.0 | 8,21 |
| VCX | VICINITY CENTRES | Immobilien | 34.467,94 | 1.0 | 1,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.367,89 | 1.0 | 31,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.391,88 | 1.0 | 26,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.184,80 | 1.0 | 8,06 |
| OMV | OMV AG | Energie | 34.116,21 | 1.0 | 41,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.903,99 | 1.0 | 3,48 |
| AGS | AGEAS SA | Financials | 33.756,03 | 1.0 | 49,86 |
| TLX | TALANX AG | Financials | 33.625,59 | 1.0 | 95,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.547,56 | 1.0 | 3,63 |
| BNR | BRENNTAG | Industrie | 33.552,92 | 1.0 | 41,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 33.428,07 | 1.0 | 47,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.241,51 | 1.0 | 53,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.127,27 | 1.0 | 13,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.046,06 | 1.0 | 4,93 |
| SECU B | SECURITAS B | Industrie | 32.794,40 | 1.0 | 11,38 |
| KBX | KNORR BREMSE AG | Industrie | 32.702,83 | 1.0 | 79,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.690,44 | 1.0 | 13,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.576,76 | 1.0 | 40,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.232,25 | 1.0 | 4,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.257,82 | 1.0 | 3,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.210,91 | 1.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.120,71 | 1.0 | 12,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.995,85 | 1.0 | 253,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.935,64 | 1.0 | 220,25 |
| APA | APA GROUP UNITS | Versorger | 31.808,97 | 1.0 | 4,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.719,27 | 1.0 | 44,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.514,93 | 1.0 | 12,62 |
| EPI B | EPIROC CLASS B | Industrie | 31.392,47 | 1.0 | 15,08 |
| CAR | CAR GROUP LTD | Kommunikation | 31.428,93 | 1.0 | 15,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.324,42 | 1.0 | 1.648,65 |
| T | TELUS CORP | Kommunikation | 31.289,73 | 1.0 | 9,92 |
| NICE | NICE LTD | IT | 31.200,40 | 1.0 | 80,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 31.223,04 | 1.0 | 34,89 |
| TEN | TENARIS SA | Energie | 30.963,94 | 1.0 | 15,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.900,37 | 1.0 | 116,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.850,04 | 1.0 | 69,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.709,89 | 1.0 | 9,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.630,13 | 1.0 | 3,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.482,77 | 1.0 | 16,04 |
| MNG | M&G PLC | Financials | 30.344,86 | 1.0 | 2,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.156,04 | 1.0 | 23,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.156,52 | 1.0 | 5,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.025,06 | 1.0 | 23,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 29.914,96 | 1.0 | 8,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.884,01 | 1.0 | 9,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.652,85 | 1.0 | 35,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.639,33 | 1.0 | 0,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.605,93 | 1.0 | 56,28 |
| AM | DASSAULT AVIATION SA | Industrie | 29.391,28 | 1.0 | 237,03 |
| SYENS | SYENSQO NV | Materialien | 29.095,52 | 1.0 | 59,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.016,36 | 1.0 | 15,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.886,55 | 1.0 | 67,65 |
| GET | GETLINK | Industrie | 28.602,40 | 1.0 | 13,22 |
| 4689 | LY CORP | Kommunikation | 28.557,20 | 1.0 | 1,97 |
| INDT | INDUTRADE | Industrie | 28.507,30 | 1.0 | 18,95 |
| EDEN | EDENRED | Financials | 28.427,05 | 1.0 | 15,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.363,33 | 1.0 | 7,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.378,49 | 1.0 | 40,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 28.347,23 | 1.0 | 30,71 |
| HOT | HOCHTIEF AG | Industrie | 28.179,92 | 1.0 | 290,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.132,06 | 1.0 | 21,62 |
| ELI | ELIA GROUP SA | Versorger | 27.800,09 | 1.0 | 88,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 27.773,02 | 1.0 | 10,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.648,28 | 1.0 | 183,10 |
| IGM | IGM FINANCIAL INC | Financials | 27.602,28 | 1.0 | 32,28 |
| 5201 | AGC INC | Industrie | 27.622,37 | 1.0 | 25,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.446,12 | 1.0 | 17,82 |
| 3626 | TIS INC | IT | 27.395,44 | 1.0 | 24,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.290,58 | 1.0 | 2,01 |
| BMED | BANCA MEDIOLANUM | Financials | 27.204,59 | 1.0 | 16,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.118,12 | 1.0 | 32,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.991,95 | 1.0 | 13,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 26.492,99 | 1.0 | 66,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.387,44 | 1.0 | 23,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.395,11 | 1.0 | 10,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.319,62 | 1.0 | 32,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.320,63 | 1.0 | 1,96 |
| ELISA | ELISA | Kommunikation | 26.228,86 | 1.0 | 32,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.879,53 | 1.0 | 7,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.825,10 | 1.0 | 23,35 |
| 4716 | ORACLE JAPAN CORP | IT | 25.830,90 | 1.0 | 64,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.768,42 | 1.0 | 32,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.673,17 | 1.0 | 90,08 |
| G24 | SCOUT24 N | Kommunikation | 25.689,22 | 1.0 | 75,56 |
| 7701 | SHIMADZU CORP | IT | 25.504,66 | 1.0 | 21,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.510,26 | 1.0 | 151,85 |
| HAG | HENSOLDT AG | Industrie | 25.472,47 | 1.0 | 63,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.473,00 | 1.0 | 69,22 |
| RED | REDEIA CORPORACION SA | Versorger | 25.502,08 | 1.0 | 13,03 |
| DCC | DCC PLC | Industrie | 25.351,20 | 1.0 | 50,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.296,14 | 1.0 | 6,96 |
| 8331 | CHIBA BANK LTD | Financials | 25.112,92 | 1.0 | 8,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.032,32 | 1.0 | 10,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.008,59 | 1.0 | 39,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 24.896,10 | 1.0 | 2,93 |
| NEM | NEMETSCHEK | IT | 24.484,25 | 1.0 | 80,01 |
| 6586 | MAKITA CORP | Industrie | 24.513,93 | 1.0 | 22,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.426,25 | 1.0 | 22,81 |
| BKW | BKW N AG | Versorger | 24.331,87 | 1.0 | 154,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.352,89 | 1.0 | 188,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.299,47 | 1.0 | 18,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.313,92 | 1.0 | 39,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.131,59 | 1.0 | 1,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.149,44 | 1.0 | 43,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.945,40 | 1.0 | 111,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.886,39 | 1.0 | 20,31 |
| WIX | WIX.COM LTD | IT | 23.918,36 | 1.0 | 78,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.861,71 | 1.0 | 15,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.721,04 | 1.0 | 2,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.650,12 | 1.0 | 503,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.618,31 | 1.0 | 14,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.470,58 | 1.0 | 2,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.443,85 | 1.0 | 1,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.348,22 | 1.0 | 3,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.289,04 | 1.0 | 2,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.230,95 | 1.0 | 2,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.176,86 | 1.0 | 1.103,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.207,57 | 1.0 | 3,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.067,90 | 1.0 | 20,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.754,05 | 1.0 | 21,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.658,98 | 1.0 | 12,14 |
| MAP | MAPFRE SA | Financials | 22.630,89 | 1.0 | 3,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.614,51 | 1.0 | 7,07 |
| COV | COVIVIO SA | Immobilien | 22.569,95 | 1.0 | 47,02 |
| BZU | BUZZI | Materialien | 22.576,77 | 1.0 | 44,44 |
| BCVN | BC VAUD N | Financials | 22.502,32 | 1.0 | 91,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.518,64 | 1.0 | 12,09 |
| YAR | YARA INTERNATIONAL | Materialien | 22.229,46 | 1.0 | 28,39 |
| 9005 | TOKYU CORP | Industrie | 22.235,01 | 1.0 | 8,55 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 22.146,26 | 1.0 | 13,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.064,69 | 1.0 | 44,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.914,92 | 1.0 | 8,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.854,55 | 1.0 | 6,83 |
| 4768 | OTSUKA CORP | IT | 21.701,99 | 1.0 | 15,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.645,70 | 1.0 | 91,33 |
| ANA | ACCIONA SA | Versorger | 21.478,51 | 1.0 | 154,52 |
| IMCD | IMCD NV | Industrie | 21.478,68 | 1.0 | 64,50 |
| SGH | SGH LTD | Industrie | 21.376,14 | 1.0 | 22,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.264,42 | 1.0 | 27,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.993,84 | 1.0 | 23,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.917,06 | 1.0 | 75,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.809,68 | 1.0 | 2,77 |
| BOL | BOLLORE | Kommunikation | 20.744,09 | 1.0 | 4,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 20.693,93 | 1.0 | 53,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.714,12 | 1.0 | 109,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.679,83 | 1.0 | 12,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.618,18 | 1.0 | 22,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.420,26 | 1.0 | 4,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.429,37 | 1.0 | 19,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.371,48 | 1.0 | 22,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.400,49 | 1.0 | 72,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.282,28 | 1.0 | 106,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.109,27 | 1.0 | 1,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.058,10 | 1.0 | 6.686,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.068,84 | 1.0 | 200,69 |
| 4704 | TREND MICRO INC | IT | 19.330,00 | 0.0 | 32,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.218,43 | 0.0 | 29,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.171,76 | 0.0 | 6,22 |
| SOF | SOFINA SA | Financials | 18.992,53 | 0.0 | 208,71 |
| AMUN | AMUNDI SA | Financials | 18.824,98 | 0.0 | 58,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.644,63 | 0.0 | 4,81 |
| ICL | ICL GROUP LTD | Materialien | 18.656,24 | 0.0 | 3,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.472,26 | 0.0 | 10,22 |
| 83 | SINO LAND LTD | Immobilien | 18.280,49 | 0.0 | 1,01 |
| VER | VERBUND AG | Versorger | 18.172,81 | 0.0 | 53,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.129,63 | 0.0 | 27,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.817,95 | 0.0 | 11,21 |
| 3064 | MONOTARO LTD | Industrie | 17.764,02 | 0.0 | 10,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.782,68 | 0.0 | 5,87 |
| GFC | GECINA SA | Immobilien | 17.217,63 | 0.0 | 68,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.118,13 | 0.0 | 5,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.026,92 | 0.0 | 9,65 |
| 9023 | TOKYO METRO LTD | Industrie | 16.682,14 | 0.0 | 7,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.622,60 | 0.0 | 17,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.474,73 | 0.0 | 126,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.115,67 | 0.0 | 22,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.010,94 | 0.0 | 17,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.874,19 | 0.0 | 5,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.418,81 | 0.0 | 9,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.370,74 | 0.0 | 24,99 |
| RAA | RATIONAL AG | Industrie | 15.270,37 | 0.0 | 545,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.275,70 | 0.0 | 2,18 |
| RAND | RANDSTAD HOLDING | Industrie | 15.257,76 | 0.0 | 27,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.123,58 | 0.0 | 44,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.064,42 | 0.0 | 5,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.452,67 | 0.0 | 27,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.421,93 | 0.0 | 43,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.382,00 | 0.0 | 15,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.282,22 | 0.0 | 24,88 |
| SDR | SCHRODERS PLC | Financials | 14.103,17 | 0.0 | 3,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.484,82 | 0.0 | 23,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.552,26 | 0.0 | 6,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.392,50 | 0.0 | 13,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.327,73 | 0.0 | 13,70 |
| BCE | BCE INC | Kommunikation | 11.952,43 | 0.0 | 17,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 11.885,98 | 0.0 | 19,91 |
| INPST | INPOST SA | Industrie | 11.765,58 | 0.0 | 8,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 11.775,28 | 0.0 | 6,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.688,59 | 0.0 | 6,29 |
| NEXI | NEXI | Financials | 10.672,90 | 0.0 | 3,51 |
| USD | USD/GBP | Cash und/oder Derivate | 10.112,65 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 9.305,86 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.224,17 | 0.0 | 0,79 |
| SGD | SGD/GBP | Cash und/oder Derivate | 8.645,31 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 8.129,00 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.771,92 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.112,18 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 5.027,29 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.247,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.785,61 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.518,70 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.341,32 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 689,71 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 356,20 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 359,31 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 105,08 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 118,81 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 89,24 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 54,86 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 17,93 | 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 | 2.142,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.173,79 |
| SGD | SGD/GBP | Cash und/oder Derivate | -51,81 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -81,55 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -109,36 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -150,93 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -141,65 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -276,94 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -337,75 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -753,49 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.377,52 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5.585,71 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -7.979,57 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -20.015,30 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -41.935,60 | -1.0 | 1,00 |