Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1380 securities.
Note: The data shown here is as of date Dez. 05, 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 | 20.823.791,62 | 528.0 | 136,71 |
| AAPL | APPLE INC | IT | 19.436.351,46 | 493.0 | 208,94 |
| MSFT | MICROSOFT CORP | IT | 16.028.563,67 | 406.0 | 362,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.350.138,62 | 262.0 | 172,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.779.574,10 | 223.0 | 240,79 |
| AVGO | BROADCOM INC | IT | 8.224.507,25 | 209.0 | 292,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.395.818,87 | 188.0 | 241,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.864.669,60 | 174.0 | 504,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.041.431,52 | 153.0 | 341,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.081.057,79 | 103.0 | 236,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.817.862,48 | 97.0 | 757,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.266.255,90 | 83.0 | 378,00 |
| V | VISA INC CLASS A | Financials | 2.641.727,44 | 67.0 | 248,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.375.273,39 | 60.0 | 86,27 |
| XOM | EXXON MOBIL CORP | Energie | 2.341.019,36 | 59.0 | 87,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.284.529,40 | 58.0 | 151,34 |
| MA | MASTERCARD INC CLASS A | Financials | 2.177.173,69 | 55.0 | 408,86 |
| ASML | ASML HOLDING NV | IT | 2.035.329,22 | 52.0 | 830,74 |
| USD | USD/GBP | Cash und/oder Derivate | 2.015.563,91 | 51.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 2.006.678,21 | 51.0 | 75,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.942.996,35 | 49.0 | 136,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.880.484,05 | 48.0 | 169,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.868.820,06 | 47.0 | 670,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.799.303,77 | 46.0 | 40,43 |
| ORCL | ORACLE CORP | IT | 1.748.304,43 | 44.0 | 163,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.666.978,36 | 42.0 | 163,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.664.015,90 | 42.0 | 265,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.577.866,98 | 40.0 | 0,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.567.655,57 | 40.0 | 107,51 |
| CSCO | CISCO SYSTEMS INC | IT | 1.445.856,28 | 37.0 | 58,44 |
| GE | GE AEROSPACE | Industrie | 1.411.347,26 | 36.0 | 212,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.396.803,54 | 35.0 | 248,01 |
| CVX | CHEVRON CORP | Energie | 1.370.545,25 | 35.0 | 112,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.353.851,26 | 34.0 | 230,80 |
| WFC | WELLS FARGO | Financials | 1.348.342,07 | 34.0 | 67,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.334.157,77 | 34.0 | 52,46 |
| CAT | CATERPILLAR INC | Industrie | 1.322.295,11 | 34.0 | 452,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.310.812,48 | 33.0 | 135,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.272.780,88 | 32.0 | 289,73 |
| MU | MICRON TECHNOLOGY INC | IT | 1.257.350,45 | 32.0 | 177,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.220.113,77 | 31.0 | 640,48 |
| SAP | SAP | IT | 1.208.969,86 | 31.0 | 186,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.182.883,33 | 30.0 | 73,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.179.698,53 | 30.0 | 99,79 |
| CRM | SALESFORCE INC | IT | 1.171.564,12 | 30.0 | 195,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.167.118,25 | 30.0 | 74,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.161.180,18 | 29.0 | 10,62 |
| RY | ROYAL BANK OF CANADA | Financials | 1.075.586,06 | 27.0 | 121,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.072.363,35 | 27.0 | 110,78 |
| RTX | RTX CORP | Industrie | 1.065.391,64 | 27.0 | 128,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.037.316,70 | 26.0 | 233,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.014.326,85 | 26.0 | 93,75 |
| SHEL | SHELL PLC | Energie | 1.010.822,40 | 26.0 | 27,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.006.667,15 | 26.0 | 429,28 |
| MS | MORGAN STANLEY | Financials | 995.890,79 | 25.0 | 132,29 |
| AMAT | APPLIED MATERIAL INC | IT | 991.856,10 | 25.0 | 200,86 |
| SIE | SIEMENS N AG | Industrie | 968.466,18 | 25.0 | 203,80 |
| AXP | AMERICAN EXPRESS | Financials | 967.614,84 | 25.0 | 277,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 959.870,22 | 24.0 | 431,21 |
| LRCX | LAM RESEARCH CORP | IT | 952.378,41 | 24.0 | 118,94 |
| C | CITIGROUP INC | Financials | 934.201,42 | 24.0 | 81,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 926.693,29 | 23.0 | 108,69 |
| USD | USD CASH | Cash und/oder Derivate | 919.399,56 | 23.0 | 74,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 914.230,12 | 23.0 | 120,50 |
| DIS | WALT DISNEY | Kommunikation | 892.120,07 | 23.0 | 78,92 |
| LIN | LINDE PLC | Materialien | 885.537,56 | 22.0 | 299,47 |
| INTU | INTUIT INC | IT | 882.522,20 | 22.0 | 504,88 |
| QCOM | QUALCOMM INC | IT | 881.223,20 | 22.0 | 131,02 |
| INTC | INTEL CORPORATION CORP | IT | 879.037,23 | 22.0 | 31,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 869.865,52 | 22.0 | 12,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 861.000,26 | 22.0 | 14,64 |
| MC | LVMH | Zyklische Konsumgüter | 857.041,64 | 22.0 | 548,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 845.475,71 | 21.0 | 68,44 |
| T | AT&T INC | Kommunikation | 843.992,95 | 21.0 | 18,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 831.246,15 | 21.0 | 247,25 |
| NOW | SERVICENOW INC | IT | 824.744,75 | 21.0 | 640,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 818.739,42 | 21.0 | 31,25 |
| GEV | GE VERNOVA INC | Industrie | 807.692,14 | 20.0 | 473,16 |
| APH | AMPHENOL CORP CLASS A | IT | 804.982,21 | 20.0 | 104,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 803.228,73 | 20.0 | 76,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 802.558,80 | 20.0 | 114,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 802.047,96 | 20.0 | 62,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 798.495,93 | 20.0 | 3.895,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 792.506,61 | 20.0 | 20,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 778.454,26 | 20.0 | 136,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 778.241,00 | 20.0 | 199,81 |
| ALV | ALLIANZ | Financials | 772.791,48 | 20.0 | 320,13 |
| SAN | BANCO SANTANDER SA | Financials | 769.542,58 | 20.0 | 8,26 |
| APP | APPLOVIN CORP CLASS A | IT | 758.709,55 | 19.0 | 518,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 754.779,00 | 19.0 | 70,32 |
| KLAC | KLA CORP | IT | 743.649,11 | 19.0 | 910,22 |
| SPGI | S&P GLOBAL INC | Financials | 741.661,76 | 19.0 | 373,63 |
| BLK | BLACKROCK INC | Financials | 738.478,58 | 19.0 | 803,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 728.773,28 | 18.0 | 36,19 |
| TD | TORONTO DOMINION | Financials | 716.555,43 | 18.0 | 66,10 |
| BHP | BHP GROUP LTD | Materialien | 716.182,47 | 18.0 | 22,32 |
| BA | BOEING | Industrie | 709.054,93 | 18.0 | 151,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 708.286,39 | 18.0 | 90,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 703.122,78 | 18.0 | 205,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 692.006,84 | 18.0 | 19,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 691.482,08 | 18.0 | 44,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 691.045,88 | 18.0 | 172,89 |
| ADBE | ADOBE INC | IT | 688.237,98 | 17.0 | 259,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 682.522,95 | 17.0 | 169,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 676.007,11 | 17.0 | 73,09 |
| 6501 | HITACHI LTD | Industrie | 671.748,68 | 17.0 | 23,57 |
| UNP | UNION PACIFIC CORP | Industrie | 651.125,74 | 17.0 | 176,36 |
| WELL | WELLTOWER INC | Immobilien | 647.575,03 | 16.0 | 153,13 |
| ANET | ARISTA NETWORKS INC | IT | 645.817,19 | 16.0 | 96,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 644.150,44 | 16.0 | 186,22 |
| ADI | ANALOG DEVICES INC | IT | 639.846,47 | 16.0 | 210,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 635.602,47 | 16.0 | 149,03 |
| AIR | AIRBUS GROUP | Industrie | 634.501,94 | 16.0 | 171,72 |
| IBE | IBERDROLA SA | Versorger | 630.163,50 | 16.0 | 15,69 |
| TTE | TOTALENERGIES | Energie | 628.561,96 | 16.0 | 49,24 |
| ETN | EATON PLC | Industrie | 620.023,98 | 16.0 | 253,07 |
| PGR | PROGRESSIVE CORP | Financials | 612.247,97 | 16.0 | 167,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 609.337,50 | 15.0 | 75,97 |
| UBSG | UBS GROUP AG | Financials | 602.217,03 | 15.0 | 30,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 602.084,95 | 15.0 | 16,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 594.442,17 | 15.0 | 383,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 586.033,32 | 15.0 | 272,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 581.625,99 | 15.0 | 143,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 581.075,10 | 15.0 | 10,85 |
| DE | DEERE | Industrie | 574.369,44 | 15.0 | 356,09 |
| SAF | SAFRAN SA | Industrie | 570.214,67 | 14.0 | 255,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 565.013,36 | 14.0 | 42,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 556.138,68 | 14.0 | 95,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 554.700,41 | 14.0 | 24,06 |
| COP | CONOCOPHILLIPS | Energie | 554.099,90 | 14.0 | 70,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 549.220,69 | 14.0 | 93,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 544.662,58 | 14.0 | 23,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 543.591,79 | 14.0 | 161,64 |
| ABBN | ABB LTD | Industrie | 543.506,22 | 14.0 | 54,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 542.786,73 | 14.0 | 341,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 533.426,24 | 14.0 | 269,68 |
| CB | CHUBB LTD | Financials | 522.233,46 | 13.0 | 221,10 |
| BX | BLACKSTONE INC | Financials | 519.995,50 | 13.0 | 114,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 515.027,18 | 13.0 | 142,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 513.127,23 | 13.0 | 659,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 512.088,60 | 13.0 | 74,20 |
| UCG | UNICREDIT | Financials | 505.134,93 | 13.0 | 56,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 504.300,04 | 13.0 | 264,17 |
| TMUS | T MOBILE US INC | Kommunikation | 500.880,97 | 13.0 | 157,11 |
| 1299 | AIA GROUP LTD | Financials | 500.744,46 | 13.0 | 7,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 500.374,22 | 13.0 | 39,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 499.755,39 | 13.0 | 536,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 495.925,88 | 13.0 | 325,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 493.040,83 | 13.0 | 102,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 482.375,72 | 12.0 | 196,09 |
| ENB | ENBRIDGE INC | Energie | 480.010,35 | 12.0 | 36,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 475.215,49 | 12.0 | 20,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 475.141,90 | 12.0 | 606,05 |
| CME | CME GROUP INC CLASS A | Financials | 469.162,88 | 12.0 | 203,01 |
| NEM | NEWMONT | Materialien | 467.350,74 | 12.0 | 67,27 |
| 6857 | ADVANTEST CORP | IT | 458.273,20 | 12.0 | 97,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 458.120,08 | 12.0 | 63,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 457.052,91 | 12.0 | 43,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 456.881,60 | 12.0 | 18,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 456.497,06 | 12.0 | 98,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 453.751,66 | 12.0 | 56,68 |
| SO | SOUTHERN | Versorger | 451.559,48 | 11.0 | 64,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 449.137,57 | 11.0 | 1.548,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 447.904,86 | 11.0 | 159,97 |
| BP. | BP PLC | Energie | 446.532,74 | 11.0 | 4,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 446.242,56 | 11.0 | 34,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 445.675,85 | 11.0 | 338,92 |
| ISP | INTESA SANPAOLO | Financials | 436.171,97 | 11.0 | 4,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 435.695,29 | 11.0 | 27,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 433.849,69 | 11.0 | 252,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 433.391,40 | 11.0 | 118,28 |
| 7974 | NINTENDO LTD | Kommunikation | 428.394,21 | 11.0 | 60,34 |
| BMO | BANK OF MONTREAL | Financials | 424.774,96 | 11.0 | 96,41 |
| MMM | 3M | Industrie | 420.629,93 | 11.0 | 125,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.335,66 | 11.0 | 31,34 |
| BNP | BNP PARIBAS SA | Financials | 418.915,38 | 11.0 | 65,82 |
| DUK | DUKE ENERGY CORP | Versorger | 415.952,60 | 11.0 | 87,33 |
| SNPS | SYNOPSYS INC | IT | 414.547,95 | 11.0 | 349,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 414.423,67 | 11.0 | 53,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 413.088,54 | 10.0 | 300,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 409.399,91 | 10.0 | 68,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 408.132,58 | 10.0 | 136,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 407.316,96 | 10.0 | 423,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 406.270,22 | 10.0 | 160,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 404.535,78 | 10.0 | 74,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 404.047,22 | 10.0 | 168,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 399.343,41 | 10.0 | 134,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 396.144,80 | 10.0 | 364,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 395.178,26 | 10.0 | 126,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 393.838,58 | 10.0 | 18,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 388.258,38 | 10.0 | 19,71 |
| ENEL | ENEL | Versorger | 385.537,71 | 10.0 | 7,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 385.180,06 | 10.0 | 89,56 |
| RIO | RIO TINTO PLC | Materialien | 384.505,00 | 10.0 | 55,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 383.062,73 | 10.0 | 20,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 382.070,79 | 10.0 | 74,12 |
| RHM | RHEINMETALL AG | Industrie | 379.211,91 | 10.0 | 1.335,25 |
| INGA | ING GROEP NV | Financials | 376.893,36 | 10.0 | 19,76 |
| KKR | KKR AND CO INC | Financials | 376.450,46 | 10.0 | 97,00 |
| BARC | BARCLAYS PLC | Financials | 373.584,00 | 9.0 | 4,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 372.774,76 | 9.0 | 49,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 372.241,64 | 9.0 | 45,50 |
| USB | US BANCORP | Financials | 371.161,97 | 9.0 | 38,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 369.877,10 | 9.0 | 464,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 369.598,28 | 9.0 | 85,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 369.248,41 | 9.0 | 249,66 |
| MCO | MOODYS CORP | Financials | 368.770,10 | 9.0 | 372,12 |
| WMB | WILLIAMS INC | Energie | 367.280,21 | 9.0 | 47,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 367.025,30 | 9.0 | 148,29 |
| EMR | EMERSON ELECTRIC | Industrie | 365.755,50 | 9.0 | 102,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 364.778,61 | 9.0 | 1.890,04 |
| CS | AXA SA | Financials | 364.036,86 | 9.0 | 33,65 |
| 8058 | MITSUBISHI CORP | Industrie | 363.251,26 | 9.0 | 18,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 361.010,82 | 9.0 | 252,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 358.806,77 | 9.0 | 85,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 356.047,48 | 9.0 | 273,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 355.882,30 | 9.0 | 538,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 355.232,25 | 9.0 | 0,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 354.377,83 | 9.0 | 39,82 |
| NG. | NATIONAL GRID PLC | Versorger | 352.024,01 | 9.0 | 11,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 351.263,07 | 9.0 | 247,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 350.279,50 | 9.0 | 1.009,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 350.139,38 | 9.0 | 411,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 344.554,81 | 9.0 | 57,00 |
| SNOW | SNOWFLAKE INC | IT | 344.492,49 | 9.0 | 171,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 342.955,28 | 9.0 | 143,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 340.707,17 | 9.0 | 555,80 |
| 6861 | KEYENCE CORP | IT | 340.548,06 | 9.0 | 261,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 339.038,63 | 9.0 | 41,15 |
| REL | RELX PLC | Industrie | 338.888,10 | 9.0 | 30,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 336.741,44 | 9.0 | 25,94 |
| DG | VINCI SA | Industrie | 335.960,53 | 9.0 | 105,28 |
| AON | AON PLC CLASS A | Financials | 335.821,32 | 9.0 | 258,72 |
| CMI | CUMMINS INC | Industrie | 332.204,76 | 8.0 | 382,72 |
| CI | CIGNA | Gesundheitsversorgung | 331.439,42 | 8.0 | 198,94 |
| TEL | TE CONNECTIVITY PLC | IT | 327.937,13 | 8.0 | 175,65 |
| GLW | CORNING INC | IT | 327.707,27 | 8.0 | 64,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 326.008,92 | 8.0 | 187,15 |
| CSX | CSX CORP | Industrie | 325.006,41 | 8.0 | 27,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 324.325,14 | 8.0 | 17,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 324.332,48 | 8.0 | 219,29 |
| 8001 | ITOCHU CORP | Industrie | 323.862,65 | 8.0 | 44,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 320.450,52 | 8.0 | 47,89 |
| NWG | NATWEST GROUP PLC | Financials | 320.299,71 | 8.0 | 6,18 |
| ABX | BARRICK MINING CORP | Materialien | 320.226,43 | 8.0 | 30,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 319.397,44 | 8.0 | 71,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 317.283,40 | 8.0 | 193,11 |
| ECL | ECOLAB INC | Materialien | 315.501,21 | 8.0 | 194,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.081,51 | 8.0 | 220,49 |
| DBK | DEUTSCHE BANK AG | Financials | 314.280,41 | 8.0 | 27,16 |
| PWR | QUANTA SERVICES INC | Industrie | 314.170,81 | 8.0 | 345,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 310.349,15 | 8.0 | 55,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 309.856,33 | 8.0 | 16,73 |
| 8031 | MITSUI LTD | Industrie | 308.798,68 | 8.0 | 20,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 308.127,04 | 8.0 | 141,67 |
| ADSK | AUTODESK INC | IT | 307.602,11 | 8.0 | 229,90 |
| CTAS | CINTAS CORP | Industrie | 307.225,97 | 8.0 | 139,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 307.126,25 | 8.0 | 33,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.557,71 | 8.0 | 2.865,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 301.194,87 | 8.0 | 88,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 300.617,64 | 8.0 | 26,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 296.828,60 | 8.0 | 254,57 |
| FDX | FEDEX CORP | Industrie | 296.235,26 | 8.0 | 205,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 294.640,73 | 7.0 | 179,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 294.174,81 | 7.0 | 35,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 294.078,02 | 7.0 | 19,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 292.945,97 | 7.0 | 280,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 292.603,71 | 7.0 | 204,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 291.532,08 | 7.0 | 26,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 291.065,74 | 7.0 | 208,95 |
| EOG | EOG RESOURCES INC | Energie | 290.040,47 | 7.0 | 84,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 288.760,67 | 7.0 | 343,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 288.113,68 | 7.0 | 46,02 |
| INVE B | INVESTOR CLASS B | Financials | 287.851,78 | 7.0 | 25,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 286.711,96 | 7.0 | 40,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 286.310,96 | 7.0 | 210,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 285.855,80 | 7.0 | 150,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 283.990,84 | 7.0 | 91,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 282.523,34 | 7.0 | 103,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 279.398,55 | 7.0 | 136,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 279.103,54 | 7.0 | 58,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.989,96 | 7.0 | 170,85 |
| PCAR | PACCAR INC | Industrie | 278.584,80 | 7.0 | 82,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 277.819,81 | 7.0 | 133,31 |
| SLB | SLB NV | Energie | 276.837,05 | 7.0 | 28,83 |
| SRE | SEMPRA | Versorger | 275.734,14 | 7.0 | 67,95 |
| WDC | WESTERN DIGITAL CORP | IT | 274.553,05 | 7.0 | 126,58 |
| VST | VISTRA CORP | Versorger | 273.009,88 | 7.0 | 125,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 268.357,57 | 7.0 | 39,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 267.065,60 | 7.0 | 72,16 |
| KMI | KINDER MORGAN INC | Energie | 266.700,23 | 7.0 | 20,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 266.308,87 | 7.0 | 123,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 265.892,34 | 7.0 | 142,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 265.288,95 | 7.0 | 66,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 260.250,39 | 7.0 | 195,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 260.147,23 | 7.0 | 93,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.110,62 | 7.0 | 535,21 |
| NDA FI | NORDEA BANK | Financials | 259.520,42 | 7.0 | 13,45 |
| FTNT | FORTINET INC | IT | 259.538,53 | 7.0 | 65,15 |
| TRP | TC ENERGY CORP | Energie | 259.344,21 | 7.0 | 40,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 258.539,04 | 7.0 | 55,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.467,96 | 7.0 | 145,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 258.136,81 | 7.0 | 32,74 |
| PSX | PHILLIPS | Energie | 257.778,14 | 7.0 | 104,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 257.475,35 | 7.0 | 46,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.680,12 | 7.0 | 73,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 256.134,84 | 6.0 | 202,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.685,10 | 6.0 | 88,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 253.613,70 | 6.0 | 23,70 |
| VLO | VALERO ENERGY CORP | Energie | 252.416,53 | 6.0 | 130,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 252.021,74 | 6.0 | 43,83 |
| SU | SUNCOR ENERGY INC | Energie | 251.835,69 | 6.0 | 33,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 251.567,82 | 6.0 | 53,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 251.372,16 | 6.0 | 59,68 |
| AFL | AFLAC INC | Financials | 250.952,91 | 6.0 | 81,90 |
| DHL | DEUTSCHE POST AG | Industrie | 250.287,47 | 6.0 | 39,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 250.176,43 | 6.0 | 21,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 248.367,57 | 6.0 | 673,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.793,28 | 6.0 | 86,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 247.142,13 | 6.0 | 100,42 |
| GLE | SOCIETE GENERALE SA | Financials | 247.024,83 | 6.0 | 53,72 |
| ALL | ALLSTATE CORP | Financials | 244.831,22 | 6.0 | 151,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 244.215,85 | 6.0 | 208,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 243.801,15 | 6.0 | 23,21 |
| URI | UNITED RENTALS INC | Industrie | 243.089,65 | 6.0 | 597,27 |
| 9433 | KDDI CORP | Kommunikation | 242.464,61 | 6.0 | 12,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 242.265,98 | 6.0 | 115,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 241.726,05 | 6.0 | 64,60 |
| D | DOMINION ENERGY INC | Versorger | 240.710,95 | 6.0 | 43,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 235.656,42 | 6.0 | 1.798,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 234.193,31 | 6.0 | 9,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 233.405,16 | 6.0 | 299,62 |
| GLEN | GLENCORE PLC | Materialien | 232.418,82 | 6.0 | 3,80 |
| 6701 | NEC CORP | IT | 232.186,36 | 6.0 | 27,62 |
| VOLV B | VOLVO CLASS B | Industrie | 231.696,24 | 6.0 | 23,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 231.453,18 | 6.0 | 335,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.338,37 | 6.0 | 506,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.632,53 | 6.0 | 13,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 229.459,88 | 6.0 | 16,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 229.111,55 | 6.0 | 80,90 |
| OKE | ONEOK INC | Energie | 228.748,23 | 6.0 | 57,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 227.194,97 | 6.0 | 10,95 |
| DSV | DSV | Industrie | 226.654,69 | 6.0 | 179,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 226.283,12 | 6.0 | 194,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 225.518,84 | 6.0 | 97,46 |
| DDOG | DATADOG INC CLASS A | IT | 225.370,25 | 6.0 | 113,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 224.659,87 | 6.0 | 297,17 |
| SREN | SWISS RE AG | Financials | 223.778,15 | 6.0 | 120,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 222.919,35 | 6.0 | 120,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 222.316,39 | 6.0 | 92,36 |
| FAST | FASTENAL | Industrie | 221.862,09 | 6.0 | 31,10 |
| MSTR | STRATEGY INC CLASS A | IT | 221.616,25 | 6.0 | 134,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 221.358,52 | 6.0 | 36,87 |
| AME | AMETEK INC | Industrie | 220.876,90 | 6.0 | 149,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.893,69 | 6.0 | 303,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 220.037,59 | 6.0 | 186,16 |
| 6702 | FUJITSU LTD | IT | 220.057,15 | 6.0 | 19,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.735,15 | 6.0 | 162,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.703,79 | 6.0 | 25,44 |
| CABK | CAIXABANK SA | Financials | 218.971,40 | 6.0 | 8,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 218.463,39 | 6.0 | 149,02 |
| WDAY | WORKDAY INC CLASS A | IT | 217.775,65 | 6.0 | 164,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 217.484,10 | 6.0 | 152,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 215.866,01 | 5.0 | 721,96 |
| MET | METLIFE INC | Financials | 214.358,45 | 5.0 | 58,95 |
| HOLN | HOLCIM LTD AG | Materialien | 214.285,07 | 5.0 | 69,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.285,56 | 5.0 | 75,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 210.147,42 | 5.0 | 57,73 |
| LNG | CHENIERE ENERGY INC | Energie | 209.351,34 | 5.0 | 154,16 |
| BAS | BASF N | Materialien | 208.786,09 | 5.0 | 38,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.076,15 | 5.0 | 185,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.738,05 | 5.0 | 87,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 207.646,40 | 5.0 | 29,80 |
| FICO | FAIR ISAAC CORP | IT | 207.587,50 | 5.0 | 1.347,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.070,31 | 5.0 | 129,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 206.663,43 | 5.0 | 357,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 206.451,96 | 5.0 | 104,11 |
| GWW | WW GRAINGER INC | Industrie | 206.184,96 | 5.0 | 731,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.100,43 | 5.0 | 21,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 205.066,40 | 5.0 | 27,71 |
| CTVA | CORTEVA INC | Materialien | 204.541,88 | 5.0 | 49,47 |
| EXC | EXELON CORP | Versorger | 204.266,07 | 5.0 | 32,83 |
| XEL | XCEL ENERGY INC | Versorger | 204.135,82 | 5.0 | 57,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.237,77 | 5.0 | 3,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 202.339,32 | 5.0 | 118,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 202.273,58 | 5.0 | 203,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 202.186,25 | 5.0 | 40,69 |
| ENGI | ENGIE SA | Versorger | 201.805,93 | 5.0 | 18,69 |
| NDAQ | NASDAQ INC | Financials | 201.367,93 | 5.0 | 67,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 200.598,09 | 5.0 | 152,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 199.477,26 | 5.0 | 69,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 197.422,86 | 5.0 | 14,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.430,99 | 5.0 | 4,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 196.554,02 | 5.0 | 412,93 |
| ETR | ENTERGY CORP | Versorger | 196.172,50 | 5.0 | 70,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 196.136,11 | 5.0 | 40,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 195.615,51 | 5.0 | 74,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 194.340,24 | 5.0 | 152,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.304,09 | 5.0 | 135,46 |
| LR | LEGRAND SA | Industrie | 192.539,02 | 5.0 | 112,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.151,82 | 5.0 | 16,34 |
| III | 3I GROUP PLC | Financials | 192.082,95 | 5.0 | 32,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 191.677,05 | 5.0 | 60,95 |
| EOAN | E.ON N | Versorger | 191.613,23 | 5.0 | 13,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.509,59 | 5.0 | 1,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 190.175,17 | 5.0 | 16,68 |
| MSCI | MSCI INC | Financials | 189.606,30 | 5.0 | 403,42 |
| EXPN | EXPERIAN PLC | Industrie | 189.335,04 | 5.0 | 33,24 |
| ADYEN | ADYEN NV | Financials | 187.306,13 | 5.0 | 1.178,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 187.182,07 | 5.0 | 60,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 186.869,93 | 5.0 | 108,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.881,40 | 5.0 | 108,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.590,39 | 5.0 | 109,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.120,97 | 5.0 | 61,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.455,69 | 5.0 | 59,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 182.476,32 | 5.0 | 29,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.353,10 | 5.0 | 64,05 |
| UCB | UCB SA | Gesundheitsversorgung | 182.360,93 | 5.0 | 216,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 182.266,73 | 5.0 | 47,00 |
| ASSA B | ASSA ABLOY B | Industrie | 181.583,18 | 5.0 | 28,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 181.517,51 | 5.0 | 7,34 |
| FISV | FISERV INC | Financials | 180.522,03 | 5.0 | 49,68 |
| 8002 | MARUBENI CORP | Industrie | 180.231,60 | 5.0 | 20,48 |
| ENI | ENI | Energie | 179.972,32 | 5.0 | 14,06 |
| PRU | PRUDENTIAL PLC | Financials | 179.853,52 | 5.0 | 10,78 |
| CCI | CROWN CASTLE INC | Immobilien | 179.797,91 | 5.0 | 66,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 179.123,25 | 5.0 | 83,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 178.952,45 | 5.0 | 12,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 178.644,57 | 5.0 | 21,50 |
| VTR | VENTAS REIT INC | Immobilien | 177.925,01 | 5.0 | 60,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 177.832,49 | 5.0 | 156,27 |
| GIVN | GIVAUDAN SA | Materialien | 177.841,05 | 5.0 | 3.120,02 |
| CCO | CAMECO CORP | Energie | 177.368,53 | 4.0 | 68,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.151,84 | 4.0 | 16,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.534,16 | 4.0 | 169,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 175.007,88 | 4.0 | 30,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.858,21 | 4.0 | 39,74 |
| EQT | EQT CORP | Energie | 174.820,25 | 4.0 | 45,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 174.590,52 | 4.0 | 192,28 |
| NUE | NUCOR CORP | Materialien | 173.999,78 | 4.0 | 119,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 173.287,64 | 4.0 | 21,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 173.143,64 | 4.0 | 467,96 |
| STT | STATE STREET CORP | Financials | 172.965,99 | 4.0 | 92,64 |
| CPRT | COPART INC | Industrie | 172.843,41 | 4.0 | 29,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 172.461,11 | 4.0 | 191,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.943,79 | 4.0 | 181,38 |
| VMC | VULCAN MATERIALS | Materialien | 170.612,43 | 4.0 | 221,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 170.051,18 | 4.0 | 97,01 |
| PAYX | PAYCHEX INC | Industrie | 169.990,21 | 4.0 | 83,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 169.801,24 | 4.0 | 161,10 |
| CLS | CELESTICA INC | IT | 169.226,16 | 4.0 | 243,14 |
| FER | FERROVIAL | Industrie | 167.929,56 | 4.0 | 49,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 167.470,47 | 4.0 | 148,20 |
| XYZ | BLOCK INC CLASS A | Financials | 165.891,26 | 4.0 | 45,80 |
| RIO | RIO TINTO LTD | Materialien | 165.560,86 | 4.0 | 68,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 165.480,64 | 4.0 | 49,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 164.484,47 | 4.0 | 1.255,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 164.379,73 | 4.0 | 64,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 164.380,08 | 4.0 | 750,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 164.336,84 | 4.0 | 152,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 163.552,11 | 4.0 | 72,40 |
| SSE | SSE PLC | Versorger | 163.306,50 | 4.0 | 21,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 163.266,25 | 4.0 | 54,79 |
| 6954 | FANUC CORP | Industrie | 163.184,17 | 4.0 | 28,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 163.071,57 | 4.0 | 49,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.467,50 | 4.0 | 32,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 162.176,29 | 4.0 | 157,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 161.832,72 | 4.0 | 124,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 161.730,72 | 4.0 | 43,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.737,52 | 4.0 | 95,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.363,10 | 4.0 | 143,43 |
| PCG | PG&E CORP | Versorger | 160.127,32 | 4.0 | 11,36 |
| SAND | SANDVIK | Industrie | 159.635,48 | 4.0 | 23,20 |
| 8591 | ORIX CORP | Financials | 159.115,02 | 4.0 | 20,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.118,25 | 4.0 | 77,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 158.987,67 | 4.0 | 83,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 158.936,59 | 4.0 | 197,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 158.650,81 | 4.0 | 84,21 |
| NOKIA | NOKIA | IT | 157.476,81 | 4.0 | 4,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 157.188,41 | 4.0 | 79,23 |
| XYL | XYLEM INC | Industrie | 156.799,74 | 4.0 | 104,19 |
| 8053 | SUMITOMO CORP | Industrie | 156.104,44 | 4.0 | 23,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.857,42 | 4.0 | 0,48 |
| 6301 | KOMATSU LTD | Industrie | 155.698,97 | 4.0 | 24,71 |
| MTB | M&T BANK CORP | Financials | 154.713,42 | 4.0 | 146,23 |
| K | KINROSS GOLD CORP | Materialien | 153.629,87 | 4.0 | 20,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 153.394,62 | 4.0 | 12,69 |
| G | ASSICURAZIONI GENERALI | Financials | 153.123,08 | 4.0 | 29,46 |
| NRG | NRG ENERGY INC | Versorger | 152.951,85 | 4.0 | 122,17 |
| RWE | RWE AG | Versorger | 152.846,52 | 4.0 | 37,59 |
| SIKA | SIKA AG | Materialien | 152.324,56 | 4.0 | 149,34 |
| MDB | MONGODB INC CLASS A | IT | 152.273,95 | 4.0 | 307,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.694,56 | 4.0 | 15,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 151.655,31 | 4.0 | 34,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.595,37 | 4.0 | 60,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.081,58 | 4.0 | 118,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 151.035,71 | 4.0 | 53,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 149.851,50 | 4.0 | 12,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 147.453,18 | 4.0 | 68,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.586,45 | 4.0 | 165,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 145.073,64 | 4.0 | 48,34 |
| IR | INGERSOLL RAND INC | Industrie | 144.606,90 | 4.0 | 59,85 |
| AMRZ | AMRIZE AG | Materialien | 144.446,46 | 4.0 | 40,87 |
| RJF | RAYMOND JAMES INC | Financials | 144.270,86 | 4.0 | 122,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 143.787,66 | 4.0 | 20,82 |
| 9432 | NTT INC | Kommunikation | 143.745,69 | 4.0 | 0,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 143.480,59 | 4.0 | 815,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 143.482,23 | 4.0 | 278,07 |
| SAMPO | SAMPO CLASS A | Financials | 143.229,97 | 4.0 | 8,68 |
| CBK | COMMERZBANK AG | Financials | 143.153,56 | 4.0 | 29,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 142.795,60 | 4.0 | 19,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 142.533,33 | 4.0 | 240,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 141.754,78 | 4.0 | 17,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.295,02 | 4.0 | 40,53 |
| TER | TERADYNE INC | IT | 140.843,71 | 4.0 | 150,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 140.579,57 | 4.0 | 99,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 140.496,12 | 4.0 | 193,25 |
| DANSKE | DANSKE BANK | Financials | 140.279,73 | 4.0 | 35,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.664,76 | 4.0 | 16,68 |
| ASM | ASM INTERNATIONAL NV | IT | 139.518,29 | 4.0 | 451,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 139.294,75 | 4.0 | 47,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 139.096,91 | 4.0 | 891,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 138.725,09 | 4.0 | 116,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.613,40 | 4.0 | 8,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 138.587,18 | 4.0 | 31,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.464,87 | 3.0 | 183,29 |
| 6762 | TDK CORP | IT | 137.405,21 | 3.0 | 11,74 |
| EXE | EXPAND ENERGY CORP | Energie | 137.293,81 | 3.0 | 92,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.596,96 | 3.0 | 450,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.357,80 | 3.0 | 136,63 |
| VICI | VICI PPTYS INC | Immobilien | 136.296,30 | 3.0 | 20,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.290,51 | 3.0 | 24,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 134.538,82 | 3.0 | 44,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 134.418,75 | 3.0 | 151,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 134.450,15 | 3.0 | 7,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 134.288,07 | 3.0 | 92,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 133.765,88 | 3.0 | 19,39 |
| KBC | KBC GROEP | Financials | 133.729,78 | 3.0 | 93,06 |
| 6146 | DISCO CORP | IT | 133.514,19 | 3.0 | 222,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 132.686,89 | 3.0 | 19,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 132.659,81 | 3.0 | 44,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.529,48 | 3.0 | 16,99 |
| CIEN | CIENA CORP | IT | 132.281,24 | 3.0 | 151,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 132.102,29 | 3.0 | 32,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 131.269,12 | 3.0 | 8,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 131.101,16 | 3.0 | 50,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 130.841,01 | 3.0 | 5,89 |
| DTE | DTE ENERGY | Versorger | 130.713,64 | 3.0 | 98,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 130.431,16 | 3.0 | 1.060,42 |
| NTR | NUTRIEN LTD | Materialien | 130.007,76 | 3.0 | 45,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 129.736,63 | 3.0 | 24,40 |
| FSLR | FIRST SOLAR INC | IT | 129.746,24 | 3.0 | 193,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 129.647,78 | 3.0 | 33,79 |
| FTS | FORTIS INC | Versorger | 129.332,53 | 3.0 | 38,23 |
| AEE | AMEREN CORP | Versorger | 129.179,96 | 3.0 | 74,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 128.993,76 | 3.0 | 33,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 128.996,46 | 3.0 | 53,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 128.758,90 | 3.0 | 97,10 |
| ORA | ORANGE SA | Kommunikation | 128.694,54 | 3.0 | 11,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 128.629,60 | 3.0 | 189,44 |
| GEBN | GEBERIT AG | Industrie | 128.266,31 | 3.0 | 580,39 |
| KER | KERING SA | Zyklische Konsumgüter | 128.211,81 | 3.0 | 257,97 |
| AV. | AVIVA PLC | Financials | 128.127,14 | 3.0 | 6,45 |
| FMG | FORTESCUE LTD | Materialien | 127.842,22 | 3.0 | 11,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.352,21 | 3.0 | 128,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 127.117,57 | 3.0 | 173,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.868,10 | 3.0 | 12,07 |
| EUR | EUR/GBP | Cash und/oder Derivate | 126.627,75 | 3.0 | 1,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.587,00 | 3.0 | 49,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 126.341,50 | 3.0 | 119,42 |
| EME | EMCOR GROUP INC | Industrie | 125.728,90 | 3.0 | 467,39 |
| EFX | EQUIFAX INC | Industrie | 125.392,10 | 3.0 | 158,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.205,17 | 3.0 | 97,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.065,08 | 3.0 | 104,92 |
| 5803 | FUJIKURA LTD | Industrie | 124.898,03 | 3.0 | 83,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 124.744,49 | 3.0 | 28,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.572,68 | 3.0 | 2,65 |
| PPL | PPL CORP | Versorger | 124.223,12 | 3.0 | 25,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.933,85 | 3.0 | 93,32 |
| PRY | PRYSMIAN | Industrie | 123.151,29 | 3.0 | 74,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 123.087,91 | 3.0 | 89,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.482,56 | 3.0 | 133,42 |
| CAP | CAPGEMINI | IT | 122.490,17 | 3.0 | 126,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 122.043,84 | 3.0 | 131,94 |
| STE | STERIS | Gesundheitsversorgung | 121.946,44 | 3.0 | 197,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 121.889,62 | 3.0 | 38,14 |
| SWED A | SWEDBANK | Financials | 121.817,74 | 3.0 | 24,16 |
| POLI | BANK HAPOALIM BM | Financials | 121.506,62 | 3.0 | 16,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 121.408,13 | 3.0 | 10,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.368,41 | 3.0 | 12,67 |
| DNB | DNB BANK | Financials | 120.876,47 | 3.0 | 20,04 |
| KNEBV | KONE | Industrie | 120.179,41 | 3.0 | 52,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 119.639,35 | 3.0 | 62,31 |
| ERIC B | ERICSSON B | IT | 119.365,92 | 3.0 | 7,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.086,90 | 3.0 | 121,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.066,51 | 3.0 | 95,18 |
| MKL | MARKEL GROUP INC | Financials | 118.183,24 | 3.0 | 1.534,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.227,46 | 3.0 | 41,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.087,27 | 3.0 | 18,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 116.760,92 | 3.0 | 75,72 |
| DOV | DOVER CORP | Industrie | 116.437,08 | 3.0 | 143,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 116.172,46 | 3.0 | 78,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 116.178,75 | 3.0 | 135,88 |
| VLTO | VERALTO CORP | Industrie | 116.076,12 | 3.0 | 76,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 115.904,76 | 3.0 | 123,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 115.813,08 | 3.0 | 99,84 |
| HAL | HALLIBURTON | Energie | 115.761,70 | 3.0 | 21,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 115.474,59 | 3.0 | 18,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 115.389,85 | 3.0 | 17,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.402,59 | 3.0 | 295,90 |
| CVE | CENOVUS ENERGY INC | Energie | 115.355,44 | 3.0 | 13,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.941,18 | 3.0 | 34,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 114.307,66 | 3.0 | 41,57 |
| ES | EVERSOURCE ENERGY | Versorger | 114.097,01 | 3.0 | 50,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.064,90 | 3.0 | 0,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.944,01 | 3.0 | 19,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 113.699,29 | 3.0 | 175,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 113.140,27 | 3.0 | 87,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 112.481,12 | 3.0 | 23,93 |
| WSP | WSP GLOBAL INC | Industrie | 112.430,55 | 3.0 | 130,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 112.257,64 | 3.0 | 104,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 112.223,77 | 3.0 | 63,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 111.955,63 | 3.0 | 91,77 |
| DVN | DEVON ENERGY CORP | Energie | 111.827,27 | 3.0 | 28,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.780,80 | 3.0 | 14,62 |
| HPQ | HP INC | IT | 111.698,95 | 3.0 | 19,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 111.650,15 | 3.0 | 78,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 111.573,86 | 3.0 | 13,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 111.537,95 | 3.0 | 306,42 |
| NTAP | NETAPP INC | IT | 111.447,15 | 3.0 | 87,89 |
| BRO | BROWN & BROWN INC | Financials | 110.719,47 | 3.0 | 58,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 110.567,21 | 3.0 | 41,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.496,42 | 3.0 | 75,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 110.323,18 | 3.0 | 52,79 |
| HUBB | HUBBELL INC | Industrie | 110.276,95 | 3.0 | 330,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 110.139,36 | 3.0 | 55,04 |
| VNA | VONOVIA SE | Immobilien | 109.978,33 | 3.0 | 22,22 |
| FE | FIRSTENERGY CORP | Versorger | 109.695,85 | 3.0 | 33,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 109.607,64 | 3.0 | 391,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 109.541,09 | 3.0 | 228,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 109.413,20 | 3.0 | 54,98 |
| 7751 | CANON INC | IT | 109.331,03 | 3.0 | 21,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 109.171,50 | 3.0 | 9,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.846,52 | 3.0 | 108.846,58 |
| BXB | BRAMBLES LTD | Industrie | 108.494,78 | 3.0 | 11,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.452,52 | 3.0 | 271,13 |
| FLEX | FLEX LTD | IT | 108.378,47 | 3.0 | 46,78 |
| HO | THALES SA | Industrie | 108.236,79 | 3.0 | 195,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.129,58 | 3.0 | 29,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 108.096,98 | 3.0 | 9,09 |
| HEXA B | HEXAGON CLASS B | IT | 108.056,07 | 3.0 | 8,84 |
| ZS | ZSCALER INC | IT | 107.675,89 | 3.0 | 181,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.607,00 | 3.0 | 20,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.448,58 | 3.0 | 24,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 106.255,28 | 3.0 | 11,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.208,54 | 3.0 | 49,65 |
| JBL | JABIL INC | IT | 106.215,96 | 3.0 | 164,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 105.994,18 | 3.0 | 140,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 105.722,51 | 3.0 | 60,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.733,29 | 3.0 | 18,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 105.107,43 | 3.0 | 15,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 104.988,92 | 3.0 | 9,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 104.521,64 | 3.0 | 63,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 104.442,50 | 3.0 | 113,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 104.356,65 | 3.0 | 106,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 104.175,82 | 3.0 | 5,79 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 104.045,72 | 3.0 | 358,78 |
| REP | REPSOL SA | Energie | 103.341,93 | 3.0 | 14,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.297,31 | 3.0 | 9,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.568,24 | 3.0 | 134,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.360,64 | 3.0 | 237,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 101.941,41 | 3.0 | 9,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.876,60 | 3.0 | 142,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 101.694,17 | 3.0 | 5.649,68 |
| VRSN | VERISIGN INC | IT | 101.368,32 | 3.0 | 187,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 101.329,30 | 3.0 | 14,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 101.367,82 | 3.0 | 79,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.777,00 | 3.0 | 140,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 100.439,74 | 3.0 | 83,70 |
| WRB | WR BERKLEY CORP | Financials | 100.411,29 | 3.0 | 50,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.088,38 | 3.0 | 41,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 99.896,54 | 3.0 | 5,40 |
| ALAB | ASTERA LABS INC | IT | 99.571,68 | 3.0 | 120,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.489,15 | 3.0 | 54,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 99.276,44 | 3.0 | 7,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.223,65 | 3.0 | 59,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.094,46 | 3.0 | 30,03 |
| RKLB | ROCKET LAB CORP | Industrie | 99.047,53 | 3.0 | 36,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.032,30 | 3.0 | 45,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.874,80 | 3.0 | 39,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.780,03 | 2.0 | 69,10 |
| AENA | AENA SME SA | Industrie | 97.558,67 | 2.0 | 20,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 97.410,66 | 2.0 | 193,66 |
| CPAY | CORPAY INC | Financials | 96.620,27 | 2.0 | 232,82 |
| NBIS | NEBIUS NV CLASS A | IT | 96.552,04 | 2.0 | 73,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.126,48 | 2.0 | 142,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.054,91 | 2.0 | 11,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 95.713,73 | 2.0 | 65,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 95.685,82 | 2.0 | 99,88 |
| SGSN | SGS SA | Industrie | 95.554,35 | 2.0 | 84,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.384,22 | 2.0 | 32,87 |
| NSIS B | NOVOZYMES B | Materialien | 95.216,40 | 2.0 | 47,21 |
| HLMA | HALMA PLC | IT | 95.181,16 | 2.0 | 36,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.187,99 | 2.0 | 14,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.973,38 | 2.0 | 28,57 |
| NI | NISOURCE INC | Versorger | 94.718,38 | 2.0 | 31,48 |
| CMS | CMS ENERGY CORP | Versorger | 94.573,54 | 2.0 | 53,28 |
| 6920 | LASERTEC CORP | IT | 94.415,67 | 2.0 | 157,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.233,88 | 2.0 | 67,94 |
| MT | ARCELORMITTAL SA | Materialien | 94.193,89 | 2.0 | 31,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.084,68 | 2.0 | 43,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 93.904,89 | 2.0 | 133,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 93.571,43 | 2.0 | 5,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 93.554,68 | 2.0 | 25,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 93.188,40 | 2.0 | 28,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.152,94 | 2.0 | 136,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 93.051,20 | 2.0 | 99,52 |
| SNA | SNAP ON INC | Industrie | 92.901,61 | 2.0 | 260,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.685,60 | 2.0 | 65,59 |
| HUBS | HUBSPOT INC | IT | 92.524,83 | 2.0 | 284,69 |
| CTRA | COTERRA ENERGY INC | Energie | 92.275,10 | 2.0 | 20,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.223,26 | 2.0 | 21,96 |
| 6988 | NITTO DENKO CORP | Materialien | 92.074,59 | 2.0 | 18,41 |
| NN | NN GROUP NV | Financials | 92.046,92 | 2.0 | 54,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.014,18 | 2.0 | 96,65 |
| SCMN | SWISSCOM AG | Kommunikation | 91.958,07 | 2.0 | 519,54 |
| 7013 | IHI CORP | Industrie | 91.807,66 | 2.0 | 14,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 91.782,28 | 2.0 | 210,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 91.374,36 | 2.0 | 33,73 |
| PTC | PTC INC | IT | 91.295,51 | 2.0 | 130,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 91.104,72 | 2.0 | 351,76 |
| RBA | RB GLOBAL INC | Industrie | 90.809,61 | 2.0 | 74,56 |
| KEY | KEYCORP | Financials | 90.767,76 | 2.0 | 14,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.768,55 | 2.0 | 9,49 |
| GDDY | GODADDY INC CLASS A | IT | 90.598,36 | 2.0 | 96,28 |
| SAB | BANCO DE SABADELL SA | Financials | 90.328,33 | 2.0 | 2,83 |
| DSY | DASSAULT SYSTEMES | IT | 90.035,84 | 2.0 | 20,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 89.278,25 | 2.0 | 20,50 |
| TWLO | TWILIO INC CLASS A | IT | 89.221,81 | 2.0 | 95,42 |
| AMCR | AMCOR PLC | Materialien | 88.956,34 | 2.0 | 6,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 88.727,65 | 2.0 | 67,12 |
| ROL | ROLLINS INC | Industrie | 88.631,37 | 2.0 | 46,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 88.602,78 | 2.0 | 7,45 |
| IMO | IMPERIAL OIL LTD | Energie | 88.577,85 | 2.0 | 69,15 |
| SAAB B | SAAB CLASS B | Industrie | 88.449,55 | 2.0 | 39,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 88.382,02 | 2.0 | 366,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 88.337,64 | 2.0 | 18,02 |
| MRK | MERCK | Gesundheitsversorgung | 88.159,06 | 2.0 | 105,33 |
| FTV | FORTIVE CORP | Industrie | 88.102,87 | 2.0 | 40,28 |
| BPE | BPER BANCA | Financials | 88.043,85 | 2.0 | 9,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 88.007,86 | 2.0 | 17,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 87.956,37 | 2.0 | 9,37 |
| EVRG | EVERGY INC | Versorger | 87.820,66 | 2.0 | 54,92 |
| EQNR | EQUINOR | Energie | 87.657,62 | 2.0 | 17,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.571,84 | 2.0 | 2,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.337,52 | 2.0 | 70,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.295,10 | 2.0 | 3,43 |
| IP | INTERNATIONAL PAPER | Materialien | 86.975,65 | 2.0 | 29,27 |
| WRT1V | WARTSILA | Industrie | 86.859,12 | 2.0 | 25,93 |
| L | LOEWS CORP | Financials | 86.848,90 | 2.0 | 77,06 |
| HNR1 | HANNOVER RUECK | Financials | 86.664,26 | 2.0 | 220,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.672,62 | 2.0 | 144,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.491,33 | 2.0 | 105,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 86.130,73 | 2.0 | 148,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.958,81 | 2.0 | 17,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 85.973,33 | 2.0 | 693,33 |
| EQT | EQT | Financials | 85.912,12 | 2.0 | 26,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 85.759,47 | 2.0 | 10,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.715,24 | 2.0 | 1.477,85 |
| ABN | ABN AMRO BANK NV | Financials | 85.659,72 | 2.0 | 25,63 |
| IT | GARTNER INC | IT | 85.587,93 | 2.0 | 172,21 |
| TRMB | TRIMBLE INC | IT | 85.507,45 | 2.0 | 62,60 |
| CHF | CHF/GBP | Cash und/oder Derivate | 85.505,65 | 2.0 | 1,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 85.258,50 | 2.0 | 66,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 85.200,88 | 2.0 | 50,96 |
| CDW | CDW CORP | IT | 85.059,02 | 2.0 | 109,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 84.248,65 | 2.0 | 27,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 84.012,57 | 2.0 | 3,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 83.261,41 | 2.0 | 37,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.017,95 | 2.0 | 10,48 |
| A5G | AIB GROUP PLC | Financials | 82.963,34 | 2.0 | 7,60 |
| TOU | TOURMALINE OIL CORP | Energie | 82.937,69 | 2.0 | 35,43 |
| COO | COOPER INC | Gesundheitsversorgung | 82.543,90 | 2.0 | 61,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.333,27 | 2.0 | 8,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.287,67 | 2.0 | 97,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.236,49 | 2.0 | 54,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.130,29 | 2.0 | 117,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 82.010,49 | 2.0 | 14,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 82.021,69 | 2.0 | 183,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 81.855,98 | 2.0 | 6,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.642,43 | 2.0 | 56,19 |
| GIB.A | CGI INC CLASS A | IT | 81.461,04 | 2.0 | 69,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.960,47 | 2.0 | 191,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 80.655,31 | 2.0 | 30,02 |
| INF | INFORMA PLC | Kommunikation | 80.564,60 | 2.0 | 9,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 80.487,31 | 2.0 | 29,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.904,87 | 2.0 | 50,67 |
| 6971 | KYOCERA CORP | IT | 79.538,93 | 2.0 | 10,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.039,66 | 2.0 | 68,14 |
| PNR | PENTAIR | Industrie | 78.680,72 | 2.0 | 78,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.559,72 | 2.0 | 9,24 |
| STMPA | STMICROELECTRONICS NV | IT | 78.531,64 | 2.0 | 19,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 78.421,00 | 2.0 | 24,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.422,84 | 2.0 | 96,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.450,76 | 2.0 | 76,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.090,16 | 2.0 | 47,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.050,88 | 2.0 | 26,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.690,64 | 2.0 | 50,35 |
| TEF | TELEFONICA SA | Kommunikation | 77.435,28 | 2.0 | 3,20 |
| 9735 | SECOM LTD | Industrie | 77.110,96 | 2.0 | 25,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 77.024,17 | 2.0 | 49,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 76.924,56 | 2.0 | 116,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 76.913,29 | 2.0 | 13,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 76.785,82 | 2.0 | 88,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 76.666,67 | 2.0 | 33,19 |
| TXT | TEXTRON INC | Industrie | 76.572,82 | 2.0 | 62,56 |
| 1605 | INPEX CORP | Energie | 76.579,99 | 2.0 | 15,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.535,43 | 2.0 | 49,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.284,29 | 2.0 | 5,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 76.112,42 | 2.0 | 141,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 75.978,22 | 2.0 | 203,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 75.670,11 | 2.0 | 108,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.552,05 | 2.0 | 42,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 75.492,42 | 2.0 | 3,59 |
| Q | QNITY ELECTRONICS INC | IT | 75.445,44 | 2.0 | 61,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.116,03 | 2.0 | 20,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 75.103,90 | 2.0 | 20,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.015,03 | 2.0 | 153,72 |
| INVH | INVITATION HOMES INC | Immobilien | 74.915,96 | 2.0 | 20,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 74.507,43 | 2.0 | 30,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.401,09 | 2.0 | 64,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 74.306,91 | 2.0 | 25,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.022,51 | 2.0 | 11,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.473,73 | 2.0 | 383,46 |
| IEX | IDEX CORP | Industrie | 72.386,55 | 2.0 | 133,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 72.377,25 | 2.0 | 55,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.316,58 | 2.0 | 54,01 |
| IONQ | IONQ INC | IT | 72.188,36 | 2.0 | 39,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 72.211,91 | 2.0 | 26,99 |
| DOW | DOW INC | Materialien | 72.085,02 | 2.0 | 17,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 72.025,88 | 2.0 | 34,27 |
| TRU | TRANSUNION | Industrie | 71.919,00 | 2.0 | 63,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.934,79 | 2.0 | 20,05 |
| TOST | TOAST INC CLASS A | Financials | 71.888,05 | 2.0 | 26,73 |
| GGG | GRACO INC | Industrie | 71.693,18 | 2.0 | 62,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.434,52 | 2.0 | 35,33 |
| HEI | HEICO CORP | Industrie | 71.132,70 | 2.0 | 233,99 |
| IOT | SAMSARA INC CLASS A | IT | 70.935,33 | 2.0 | 33,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.756,90 | 2.0 | 98,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.604,03 | 2.0 | 70,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.543,00 | 2.0 | 43,55 |
| STO | SANTOS LTD | Energie | 70.546,61 | 2.0 | 3,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 70.464,21 | 2.0 | 9,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 70.481,17 | 2.0 | 66,18 |
| BALL | BALL CORP | Materialien | 70.334,21 | 2.0 | 36,75 |
| 1801 | TAISEI CORP | Industrie | 70.114,26 | 2.0 | 63,74 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.007,60 | 2.0 | 5,82 |
| OKTA | OKTA INC CLASS A | IT | 69.909,34 | 2.0 | 64,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.850,64 | 2.0 | 59,96 |
| GEN | GEN DIGITAL INC | IT | 69.702,06 | 2.0 | 20,30 |
| BOL | BOLIDEN | Materialien | 69.732,80 | 2.0 | 36,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.192,33 | 2.0 | 214,22 |
| 11 | HANG SENG BANK LTD | Financials | 69.095,00 | 2.0 | 14,70 |
| BAMI | BANCO BPM | Financials | 68.895,56 | 2.0 | 10,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 68.421,36 | 2.0 | 65,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 68.422,87 | 2.0 | 16,26 |
| 9531 | TOKYO GAS LTD | Versorger | 68.431,09 | 2.0 | 28,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 68.387,31 | 2.0 | 22,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.211,27 | 2.0 | 29,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.113,81 | 2.0 | 13,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 67.878,46 | 2.0 | 362,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.808,67 | 2.0 | 17,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 67.704,33 | 2.0 | 123,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.367,11 | 2.0 | 55,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.312,06 | 2.0 | 57,24 |
| 9532 | OSAKA GAS LTD | Versorger | 67.327,64 | 2.0 | 24,94 |
| UPM | UPM-KYMMENE | Materialien | 67.272,46 | 2.0 | 21,16 |
| 1CO | COVESTRO V AG | Materialien | 67.224,48 | 2.0 | 54,13 |
| XRO | XERO LTD | IT | 67.163,55 | 2.0 | 59,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.001,93 | 2.0 | 15,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.007,05 | 2.0 | 12,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.955,73 | 2.0 | 242,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 66.897,91 | 2.0 | 53,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.429,30 | 2.0 | 74,72 |
| 6326 | KUBOTA CORP | Industrie | 66.250,26 | 2.0 | 10,86 |
| NDSN | NORDSON CORP | Industrie | 65.899,37 | 2.0 | 179,07 |
| ENTG | ENTEGRIS INC | IT | 65.814,32 | 2.0 | 66,82 |
| AVY | AVERY DENNISON CORP | Materialien | 65.724,09 | 2.0 | 134,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.707,12 | 2.0 | 6,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.556,36 | 2.0 | 7,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 65.467,50 | 2.0 | 30,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.021,38 | 2.0 | 17,81 |
| 1812 | KAJIMA CORP | Industrie | 64.967,25 | 2.0 | 27,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 64.773,41 | 2.0 | 173,19 |
| EPI A | EPIROC CLASS A | Industrie | 64.147,27 | 2.0 | 16,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.017,66 | 2.0 | 93,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 63.993,65 | 2.0 | 12,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.835,93 | 2.0 | 3,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.366,99 | 2.0 | 34,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 63.376,17 | 2.0 | 312,20 |
| SCG | SCENTRE GROUP | Immobilien | 63.157,08 | 2.0 | 2,04 |
| 9101 | NIPPON YUSEN | Industrie | 62.961,64 | 2.0 | 23,32 |
| ALFA | ALFA LAVAL | Industrie | 62.843,67 | 2.0 | 37,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.876,66 | 2.0 | 3,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.786,32 | 2.0 | 3,36 |
| IAG | IA FINANCIAL INC | Financials | 62.406,28 | 2.0 | 89,79 |
| SGE | THE SAGE GROUP PLC | IT | 62.252,60 | 2.0 | 10,70 |
| ELE | ENDESA SA | Versorger | 61.541,97 | 2.0 | 26,72 |
| EG | EVEREST GROUP LTD | Financials | 61.564,21 | 2.0 | 232,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.526,70 | 2.0 | 51,27 |
| X | TMX GROUP LTD | Financials | 61.452,89 | 2.0 | 27,73 |
| FFIV | F5 INC | IT | 61.367,51 | 2.0 | 185,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.150,13 | 2.0 | 268,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 60.572,87 | 2.0 | 36,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.412,82 | 2.0 | 58,37 |
| WSO | WATSCO INC | Industrie | 60.209,76 | 2.0 | 260,65 |
| EMA | EMERA INC | Versorger | 60.162,17 | 2.0 | 35,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.124,66 | 2.0 | 4,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 60.105,52 | 2.0 | 10,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 60.043,35 | 2.0 | 51,63 |
| H | HYDRO ONE LTD | Versorger | 59.970,95 | 2.0 | 28,69 |
| MAS | MASCO CORP | Industrie | 59.730,34 | 2.0 | 47,37 |
| BT.A | BT GROUP PLC | Kommunikation | 59.488,69 | 2.0 | 1,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.470,49 | 2.0 | 51,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.349,46 | 2.0 | 174,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.219,92 | 2.0 | 1,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.187,08 | 2.0 | 60,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.151,42 | 2.0 | 17,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.019,97 | 1.0 | 49,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.034,84 | 1.0 | 17,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 59.039,26 | 1.0 | 14,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.945,90 | 1.0 | 198,47 |
| ALLE | ALLEGION PLC | Industrie | 58.898,65 | 1.0 | 119,23 |
| CG | CARLYLE GROUP INC | Financials | 58.768,62 | 1.0 | 42,80 |
| SUN | SUNCORP GROUP LTD | Financials | 58.566,56 | 1.0 | 8,41 |
| SY1 | SYMRISE AG | Materialien | 58.270,43 | 1.0 | 60,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 58.198,82 | 1.0 | 18,27 |
| JPY | JPY/GBP | Cash und/oder Derivate | 57.956,38 | 1.0 | 1,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.795,81 | 1.0 | 52,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.617,45 | 1.0 | 11,30 |
| DT | DYNATRACE INC | IT | 57.634,25 | 1.0 | 33,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.571,20 | 1.0 | 57,87 |
| VACN | VAT GROUP AG | Industrie | 57.571,24 | 1.0 | 364,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.334,40 | 1.0 | 31,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.348,10 | 1.0 | 80,77 |
| SVT | SEVERN TRENT PLC | Versorger | 57.318,30 | 1.0 | 27,69 |
| 8795 | T&D HOLDINGS INC | Financials | 57.162,03 | 1.0 | 16,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 57.170,56 | 1.0 | 77,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.142,85 | 1.0 | 2,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.157,43 | 1.0 | 78,62 |
| SRG | SNAM | Versorger | 57.109,63 | 1.0 | 4,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.926,95 | 1.0 | 136,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.854,52 | 1.0 | 12,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.822,93 | 1.0 | 78,92 |
| BN4 | KEPPEL LTD | Industrie | 56.833,76 | 1.0 | 5,92 |
| AGN | AEGON LTD | Financials | 56.795,83 | 1.0 | 5,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.657,13 | 1.0 | 85,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.528,04 | 1.0 | 95,33 |
| DOCU | DOCUSIGN INC | IT | 56.355,37 | 1.0 | 49,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.261,48 | 1.0 | 31,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.211,51 | 1.0 | 3,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.139,40 | 1.0 | 70,17 |
| 8473 | SBI HOLDINGS INC | Financials | 55.988,11 | 1.0 | 16,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.991,75 | 1.0 | 188,52 |
| ACM | AECOM | Industrie | 55.965,13 | 1.0 | 76,77 |
| ORSTED | ORSTED A/S | Versorger | 55.278,92 | 1.0 | 16,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.205,44 | 1.0 | 46,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.700,27 | 1.0 | 16,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.648,23 | 1.0 | 51,26 |
| ARX | ARC RESOURCES LTD | Energie | 54.466,51 | 1.0 | 14,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.404,86 | 1.0 | 16,00 |
| ENX | EURONEXT NV | Financials | 54.382,13 | 1.0 | 110,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.291,06 | 1.0 | 32,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.236,88 | 1.0 | 10.847,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.110,48 | 1.0 | 36,86 |
| NTNX | NUTANIX INC CLASS A | IT | 54.014,14 | 1.0 | 35,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.946,13 | 1.0 | 299,70 |
| OKLO | OKLO INC CLASS A | Versorger | 53.737,27 | 1.0 | 78,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.727,21 | 1.0 | 28,06 |
| 6361 | EBARA CORP | Industrie | 53.501,25 | 1.0 | 18,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 53.529,70 | 1.0 | 61,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.253,07 | 1.0 | 7,07 |
| CNA | CENTRICA PLC | Versorger | 52.648,20 | 1.0 | 1,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 52.507,49 | 1.0 | 121,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 52.191,37 | 1.0 | 82,45 |
| 1802 | OBAYASHI CORP | Industrie | 52.068,60 | 1.0 | 14,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 51.620,18 | 1.0 | 23,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.416,96 | 1.0 | 6,43 |
| WTC | WISETECH GLOBAL LTD | IT | 51.387,10 | 1.0 | 36,50 |
| BALN | BALOISE HOLDING AG | Financials | 51.295,79 | 1.0 | 184,52 |
| BKT | BANKINTER SA | Financials | 51.259,49 | 1.0 | 11,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.185,17 | 1.0 | 16,44 |
| LUN | LUNDIN MINING CORP | Materialien | 51.127,32 | 1.0 | 13,94 |
| SKA B | SKANSKA B | Industrie | 50.843,05 | 1.0 | 19,75 |
| ALO | ALSTOM SA | Industrie | 50.621,07 | 1.0 | 20,09 |
| UDR | UDR REIT INC | Immobilien | 50.600,41 | 1.0 | 26,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.441,19 | 1.0 | 35,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 50.329,12 | 1.0 | 65,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.335,67 | 1.0 | 67,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.065,26 | 1.0 | 28,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.863,16 | 1.0 | 4,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.689,74 | 1.0 | 6,40 |
| G1A | GEA GROUP AG | Industrie | 49.457,84 | 1.0 | 50,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.354,96 | 1.0 | 11,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.332,36 | 1.0 | 109,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.227,24 | 1.0 | 134,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.177,41 | 1.0 | 47,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.084,11 | 1.0 | 3,93 |
| BNZL | BUNZL | Industrie | 49.001,04 | 1.0 | 21,52 |
| AKZA | AKZO NOBEL NV | Materialien | 48.786,30 | 1.0 | 48,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.622,02 | 1.0 | 8,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 48.629,86 | 1.0 | 8,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.533,58 | 1.0 | 44,00 |
| 6594 | NIDEC CORP | Industrie | 48.543,83 | 1.0 | 10,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.448,13 | 1.0 | 6,29 |
| 6383 | DAIFUKU LTD | Industrie | 48.404,93 | 1.0 | 24,20 |
| FGR | EIFFAGE SA | Industrie | 48.257,95 | 1.0 | 104,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.093,70 | 1.0 | 33,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 48.033,00 | 1.0 | 23,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 48.043,79 | 1.0 | 1.549,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 47.953,19 | 1.0 | 13,90 |
| TEL | TELENOR | Kommunikation | 47.599,41 | 1.0 | 10,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 47.445,00 | 1.0 | 7,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 47.345,40 | 1.0 | 6,07 |
| TEL2 B | TELE2 B | Kommunikation | 47.301,31 | 1.0 | 11,77 |
| PST | POSTE ITALIANE | Financials | 47.183,24 | 1.0 | 17,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.075,05 | 1.0 | 79,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.807,64 | 1.0 | 4,73 |
| ASX | ASX LTD | Financials | 46.755,72 | 1.0 | 28,46 |
| S32 | SOUTH32 LTD | Materialien | 46.479,28 | 1.0 | 1,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 46.462,07 | 1.0 | 51,62 |
| EN | BOUYGUES SA | Industrie | 46.430,88 | 1.0 | 37,69 |
| WISE | WISE PLC CLASS A | Financials | 46.361,32 | 1.0 | 8,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 46.133,19 | 1.0 | 50,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.102,66 | 1.0 | 99,36 |
| DAL | DELTA AIR LINES INC | Industrie | 45.915,16 | 1.0 | 50,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.918,92 | 1.0 | 75,03 |
| BVI | BUREAU VERITAS SA | Industrie | 45.499,35 | 1.0 | 23,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 45.278,47 | 1.0 | 19,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.141,89 | 1.0 | 14,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 45.124,03 | 1.0 | 26,54 |
| STN | STANTEC INC | Industrie | 45.040,56 | 1.0 | 71,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 44.989,96 | 1.0 | 5,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.918,71 | 1.0 | 0,69 |
| TELIA | TELIA COMPANY | Kommunikation | 44.873,97 | 1.0 | 3,06 |
| EXO | EXOR NV | Financials | 44.723,34 | 1.0 | 64,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.486,42 | 1.0 | 28,48 |
| METSO | METSO CORPORATION | Industrie | 44.435,58 | 1.0 | 12,90 |
| NVMI | NOVA LTD | IT | 44.412,67 | 1.0 | 241,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.417,36 | 1.0 | 80,03 |
| BEAN | BELIMO N AG | Industrie | 44.169,51 | 1.0 | 724,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.135,22 | 1.0 | 9,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.822,79 | 1.0 | 152,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 43.628,37 | 1.0 | 30,53 |
| 4684 | OBIC LTD | IT | 43.547,06 | 1.0 | 24,19 |
| SKF B | SKF B | Industrie | 43.121,31 | 1.0 | 19,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.889,68 | 1.0 | 34,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.840,44 | 1.0 | 42,58 |
| 9697 | CAPCOM LTD | Kommunikation | 42.550,77 | 1.0 | 17,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.553,18 | 1.0 | 5,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.281,04 | 1.0 | 4,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.127,65 | 1.0 | 3,83 |
| KEY | KEYERA CORP | Energie | 41.957,76 | 1.0 | 24,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 41.965,59 | 1.0 | 40,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 41.797,55 | 1.0 | 1,42 |
| STERV | STORA ENSO CLASS R | Materialien | 41.740,39 | 1.0 | 8,99 |
| BXP | BXP INC | Immobilien | 41.643,29 | 1.0 | 51,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.435,86 | 1.0 | 3,35 |
| EDV | ENDEAVOUR MINING | Materialien | 41.455,68 | 1.0 | 34,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 41.361,24 | 1.0 | 7,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.149,67 | 1.0 | 123,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.011,60 | 1.0 | 12,08 |
| TRYG | TRYG | Financials | 40.962,89 | 1.0 | 18,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.966,55 | 1.0 | 45,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.822,19 | 1.0 | 19,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.834,56 | 1.0 | 3,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.736,59 | 1.0 | 86,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.619,99 | 1.0 | 1,13 |
| LUG | LUNDIN GOLD INC | Materialien | 40.542,37 | 1.0 | 58,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.440,78 | 1.0 | 26,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.399,38 | 1.0 | 21,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.335,64 | 1.0 | 18,04 |
| NESTE | NESTE | Energie | 40.270,26 | 1.0 | 15,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.102,04 | 1.0 | 23,59 |
| 3659 | NEXON LTD | Kommunikation | 39.960,61 | 1.0 | 18,16 |
| REA | REA GROUP LTD | Kommunikation | 39.869,04 | 1.0 | 94,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.767,38 | 1.0 | 9,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.599,90 | 1.0 | 17,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.611,70 | 1.0 | 45,90 |
| OTEX | OPEN TEXT CORP | IT | 39.544,34 | 1.0 | 25,08 |
| TREL B | TRELLEBORG B | Industrie | 39.457,90 | 1.0 | 31,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 39.380,25 | 1.0 | 7,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.355,55 | 1.0 | 11,24 |
| ALA | ALTAGAS LTD | Versorger | 39.287,90 | 1.0 | 22,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.071,53 | 1.0 | 88,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.029,57 | 1.0 | 128,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.045,06 | 1.0 | 49,61 |
| IFT | INFRATIL LTD | Financials | 39.057,57 | 1.0 | 5,10 |
| AKRBP | AKER BP | Energie | 39.016,23 | 1.0 | 18,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.857,26 | 1.0 | 78,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.476,71 | 1.0 | 0,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.304,96 | 1.0 | 22,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.175,56 | 1.0 | 2,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.122,50 | 1.0 | 21,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.086,86 | 1.0 | 15,25 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 38.040,74 | 1.0 | 183,77 |
| FRES | FRESNILLO PLC | Materialien | 37.968,86 | 1.0 | 27,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.923,39 | 1.0 | 2,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.882,41 | 1.0 | 124,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.784,30 | 1.0 | 11,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.718,69 | 1.0 | 28,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 37.662,01 | 1.0 | 4,71 |
| NHY | NORSK HYDRO | Materialien | 37.628,86 | 1.0 | 5,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.635,20 | 1.0 | 64,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 37.550,49 | 1.0 | 222,19 |
| MNDY | MONDAYCOM LTD | IT | 37.522,10 | 1.0 | 117,62 |
| RXL | REXEL SA | Industrie | 37.344,21 | 1.0 | 28,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.910,25 | 1.0 | 6,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.774,68 | 1.0 | 53,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.613,59 | 1.0 | 4,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 36.464,92 | 1.0 | 13,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.402,78 | 1.0 | 5,55 |
| FORTUM | FORTUM | Versorger | 36.161,83 | 1.0 | 15,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 35.900,29 | 1.0 | 72,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 35.830,50 | 1.0 | 2,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.842,19 | 1.0 | 51,35 |
| TIT | TELECOM ITALIA | Kommunikation | 35.806,77 | 1.0 | 0,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.748,40 | 1.0 | 5,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 35.747,64 | 1.0 | 16,57 |
| 9719 | SCSK CORP | IT | 35.705,15 | 1.0 | 27,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.642,40 | 1.0 | 685,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 35.519,36 | 1.0 | 6,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 35.463,35 | 1.0 | 32,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.338,12 | 1.0 | 27,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.182,87 | 1.0 | 14,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.957,79 | 1.0 | 56,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.829,68 | 1.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 34.814,97 | 1.0 | 43,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.740,48 | 1.0 | 11,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 34.715,62 | 1.0 | 5,99 |
| VCX | VICINITY CENTRES | Immobilien | 34.577,02 | 1.0 | 1,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.460,03 | 1.0 | 4,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.028,68 | 1.0 | 3,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.906,26 | 1.0 | 41,81 |
| 3003 | HULIC LTD | Immobilien | 33.907,10 | 1.0 | 8,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.876,58 | 1.0 | 7,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 33.881,14 | 1.0 | 3,66 |
| OMV | OMV AG | Energie | 33.791,87 | 1.0 | 41,31 |
| CAE | CAE INC | Industrie | 33.814,55 | 1.0 | 20,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.763,35 | 1.0 | 0,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.701,40 | 1.0 | 3,78 |
| AGS | AGEAS SA | Financials | 33.629,09 | 1.0 | 49,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.543,94 | 1.0 | 5,01 |
| TLX | TALANX AG | Financials | 33.249,42 | 1.0 | 94,46 |
| SECU B | SECURITAS B | Industrie | 33.149,89 | 1.0 | 11,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.095,03 | 1.0 | 53,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.808,00 | 1.0 | 13,67 |
| KBX | KNORR BREMSE AG | Industrie | 32.665,73 | 1.0 | 79,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.523,70 | 1.0 | 1,60 |
| APA | APA GROUP UNITS | Versorger | 32.548,76 | 1.0 | 4,64 |
| CAR | CAR GROUP LTD | Kommunikation | 32.149,79 | 1.0 | 16,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.101,95 | 1.0 | 221,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.114,38 | 1.0 | 254,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.071,88 | 1.0 | 12,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.036,56 | 1.0 | 45,64 |
| T | TELUS CORP | Kommunikation | 31.911,72 | 1.0 | 10,11 |
| TEN | TENARIS SA | Energie | 31.655,39 | 1.0 | 15,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.657,83 | 1.0 | 44,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.577,70 | 1.0 | 4,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.100,62 | 1.0 | 116,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.070,56 | 1.0 | 9,80 |
| NICE | NICE LTD | IT | 30.978,01 | 1.0 | 79,43 |
| EPI B | EPIROC CLASS B | Industrie | 30.984,66 | 1.0 | 14,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.942,37 | 1.0 | 23,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.663,57 | 1.0 | 69,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.671,70 | 1.0 | 3,86 |
| MNG | M&G PLC | Financials | 30.645,85 | 1.0 | 2,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.560,51 | 1.0 | 23,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.560,80 | 1.0 | 12,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 30.507,48 | 1.0 | 34,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.072,55 | 1.0 | 15,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 30.021,38 | 1.0 | 8,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.911,81 | 1.0 | 9,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 29.877,74 | 1.0 | 32,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.675,77 | 1.0 | 5,50 |
| EDEN | EDENRED | Financials | 29.672,65 | 1.0 | 16,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.623,85 | 1.0 | 1.559,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.526,43 | 1.0 | 56,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.441,65 | 1.0 | 68,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.430,14 | 1.0 | 35,33 |
| SYENS | SYENSQO NV | Materialien | 29.392,77 | 1.0 | 60,60 |
| 4689 | LY CORP | Kommunikation | 29.165,32 | 1.0 | 2,01 |
| AM | DASSAULT AVIATION SA | Industrie | 29.184,73 | 1.0 | 235,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.195,12 | 1.0 | 16,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 29.050,20 | 1.0 | 10,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.990,82 | 1.0 | 22,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.943,52 | 1.0 | 41,35 |
| GET | GETLINK | Industrie | 28.947,62 | 1.0 | 13,38 |
| INDT | INDUTRADE | Industrie | 28.556,92 | 1.0 | 18,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.560,74 | 1.0 | 25,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.340,94 | 1.0 | 7,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.366,84 | 1.0 | 0,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.117,84 | 1.0 | 186,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.093,39 | 1.0 | 18,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 28.019,63 | 1.0 | 2,06 |
| ELI | ELIA GROUP SA | Versorger | 27.960,44 | 1.0 | 89,05 |
| 5201 | AGC INC | Industrie | 27.758,98 | 1.0 | 25,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.366,83 | 1.0 | 21,04 |
| 3626 | TIS INC | IT | 27.281,11 | 1.0 | 24,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 26.964,47 | 1.0 | 31,95 |
| IGM | IGM FINANCIAL INC | Financials | 26.804,25 | 1.0 | 31,35 |
| HOT | HOCHTIEF AG | Industrie | 26.657,57 | 1.0 | 274,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.567,68 | 1.0 | 13,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.598,58 | 1.0 | 1,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.555,06 | 1.0 | 24,01 |
| BMED | BANCA MEDIOLANUM | Financials | 26.459,79 | 1.0 | 15,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.415,79 | 1.0 | 92,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 26.287,72 | 1.0 | 65,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.279,39 | 1.0 | 71,41 |
| ELISA | ELISA | Kommunikation | 26.199,11 | 1.0 | 32,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 26.116,84 | 1.0 | 10,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.124,73 | 1.0 | 7,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.028,11 | 1.0 | 154,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.034,30 | 1.0 | 11,32 |
| G24 | SCOUT24 N | Kommunikation | 26.045,95 | 1.0 | 76,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.979,88 | 1.0 | 7,42 |
| RED | REDEIA CORPORACION SA | Versorger | 25.968,60 | 1.0 | 13,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.628,98 | 1.0 | 31,92 |
| 7701 | SHIMADZU CORP | IT | 25.538,57 | 1.0 | 21,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.417,34 | 1.0 | 2,99 |
| 4716 | ORACLE JAPAN CORP | IT | 25.418,86 | 1.0 | 63,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 25.394,32 | 1.0 | 39,62 |
| 8331 | CHIBA BANK LTD | Financials | 25.325,94 | 1.0 | 8,17 |
| DCC | DCC PLC | Industrie | 25.326,00 | 1.0 | 50,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 25.000,97 | 1.0 | 193,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 24.956,64 | 1.0 | 30,40 |
| NEM | NEMETSCHEK | IT | 24.883,90 | 1.0 | 81,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.807,66 | 1.0 | 115,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.628,11 | 1.0 | 40,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.441,64 | 1.0 | 44,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.402,02 | 1.0 | 22,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.362,35 | 1.0 | 20,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.364,66 | 1.0 | 1.160,22 |
| BKW | BKW N AG | Versorger | 24.375,10 | 1.0 | 155,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.260,60 | 1.0 | 1,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.108,82 | 1.0 | 18,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.043,60 | 1.0 | 16,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.049,20 | 1.0 | 2,87 |
| HAG | HENSOLDT AG | Industrie | 24.022,25 | 1.0 | 59,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.918,58 | 1.0 | 3,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.892,65 | 1.0 | 508,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.914,50 | 1.0 | 2,39 |
| 6586 | MAKITA CORP | Industrie | 23.622,74 | 1.0 | 21,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.597,00 | 1.0 | 2,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.481,27 | 1.0 | 2,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.305,55 | 1.0 | 13,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.261,69 | 1.0 | 21,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.933,41 | 1.0 | 12,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.964,75 | 1.0 | 12,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.841,52 | 1.0 | 3,12 |
| COV | COVIVIO SA | Immobilien | 22.774,82 | 1.0 | 47,45 |
| WIX | WIX.COM LTD | IT | 22.759,35 | 1.0 | 75,11 |
| BZU | BUZZI | Materialien | 22.706,38 | 1.0 | 44,70 |
| YAR | YARA INTERNATIONAL | Materialien | 22.658,53 | 1.0 | 28,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.505,87 | 1.0 | 1,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.528,47 | 1.0 | 7,04 |
| MAP | MAPFRE SA | Financials | 22.437,53 | 1.0 | 3,50 |
| BCVN | BC VAUD N | Financials | 22.374,67 | 1.0 | 90,95 |
| IMCD | IMCD NV | Industrie | 22.268,30 | 1.0 | 66,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.290,54 | 1.0 | 20,99 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.189,61 | 1.0 | 44,38 |
| 9005 | TOKYU CORP | Industrie | 22.063,15 | 1.0 | 8,49 |
| SGH | SGH LTD | Industrie | 21.870,91 | 1.0 | 22,88 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.729,12 | 1.0 | 13,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.676,58 | 1.0 | 7,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.683,22 | 1.0 | 91,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.516,73 | 1.0 | 6,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.544,33 | 1.0 | 55,96 |
| 4768 | OTSUKA CORP | IT | 21.341,03 | 1.0 | 15,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.213,48 | 1.0 | 27,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.215,48 | 1.0 | 2,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.183,52 | 1.0 | 76,47 |
| ANA | ACCIONA SA | Versorger | 21.126,51 | 1.0 | 151,99 |
| BOL | BOLLORE | Kommunikation | 21.081,70 | 1.0 | 4,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.867,50 | 1.0 | 12,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.874,26 | 1.0 | 23,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.799,52 | 1.0 | 23,34 |
| 4704 | TREND MICRO INC | IT | 20.756,97 | 1.0 | 34,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.716,40 | 1.0 | 73,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.613,17 | 1.0 | 4,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.505,00 | 1.0 | 22,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.325,97 | 1.0 | 106,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.327,63 | 1.0 | 107,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.239,73 | 1.0 | 1,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.166,30 | 1.0 | 6.722,07 |
| ICL | ICL GROUP LTD | Materialien | 19.855,70 | 1.0 | 3,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.665,95 | 0.0 | 6,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.650,62 | 0.0 | 196,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.371,64 | 0.0 | 29,71 |
| SOF | SOFINA SA | Financials | 19.272,87 | 0.0 | 211,79 |
| AMUN | AMUNDI SA | Financials | 18.999,79 | 0.0 | 59,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.936,76 | 0.0 | 4,88 |
| VER | VERBUND AG | Versorger | 18.858,28 | 0.0 | 55,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.737,76 | 0.0 | 6,18 |
| 3064 | MONOTARO LTD | Industrie | 18.561,66 | 0.0 | 10,92 |
| 83 | SINO LAND LTD | Immobilien | 18.486,54 | 0.0 | 1,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.451,30 | 0.0 | 10,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.182,81 | 0.0 | 27,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.033,56 | 0.0 | 11,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.000,70 | 0.0 | 17,44 |
| GFC | GECINA SA | Immobilien | 17.350,87 | 0.0 | 69,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.288,48 | 0.0 | 5,33 |
| 9023 | TOKYO METRO LTD | Industrie | 17.086,53 | 0.0 | 7,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.991,64 | 0.0 | 9,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.860,53 | 0.0 | 17,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.819,21 | 0.0 | 129,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.315,18 | 0.0 | 22,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.199,56 | 0.0 | 5,11 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.152,03 | 0.0 | 17,95 |
| RAND | RANDSTAD HOLDING | Industrie | 15.821,18 | 0.0 | 28,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.783,19 | 0.0 | 2,25 |
| CAD | CAD/GBP | Cash und/oder Derivate | 15.639,21 | 0.0 | 1,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.610,86 | 0.0 | 5,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.554,80 | 0.0 | 25,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.466,06 | 0.0 | 9,38 |
| RAA | RATIONAL AG | Industrie | 15.350,83 | 0.0 | 548,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.132,20 | 0.0 | 44,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.983,60 | 0.0 | 15,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.655,34 | 0.0 | 25,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.513,10 | 0.0 | 27,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.403,13 | 0.0 | 43,32 |
| SDR | SCHRODERS PLC | Financials | 14.198,02 | 0.0 | 3,89 |
| USD | USD/GBP | Cash und/oder Derivate | 13.276,77 | 0.0 | 1,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.071,94 | 0.0 | 7,26 |
| SEK | SEK/GBP | Cash und/oder Derivate | 13.070,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 12.900,91 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.509,35 | 0.0 | 13,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.294,31 | 0.0 | 13,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.217,63 | 0.0 | 6,79 |
| BCE | BCE INC | Kommunikation | 12.145,43 | 0.0 | 17,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.008,01 | 0.0 | 20,11 |
| INPST | INPOST SA | Industrie | 11.920,90 | 0.0 | 8,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.716,85 | 0.0 | 6,30 |
| NEXI | NEXI | Financials | 10.597,10 | 0.0 | 3,49 |
| SGD | SGD/GBP | Cash und/oder Derivate | 9.978,26 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.668,31 | 0.0 | 0,83 |
| DKK | DKK/GBP | Cash und/oder Derivate | 6.794,35 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.970,70 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.740,80 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.455,85 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.715,33 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.312,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.165,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 645,45 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 498,39 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 485,85 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 363,03 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 180,15 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 139,78 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 136,88 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 50,56 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 52,69 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 11,40 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 18,55 | 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 | 2.125,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.155,14 |
| ILS | ILS/GBP | Cash und/oder Derivate | -23,11 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -95,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -74,33 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -65,25 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -136,77 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -389,15 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.063,33 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.737,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.475,94 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -7.444,60 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -36.264,56 | -1.0 | 1,00 |