Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1392 securities.
Note: The data shown here is as of date Dez. 04, 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 | 20.518.778,85 | 522.0 | 134,71 |
| AAPL | APPLE INC | IT | 19.827.090,31 | 505.0 | 213,14 |
| MSFT | MICROSOFT CORP | IT | 15.861.503,20 | 404.0 | 358,35 |
| USD | USD CASH | Cash und/oder Derivate | 10.512.063,07 | 268.0 | 75,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.487.299,03 | 267.0 | 174,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.741.963,82 | 222.0 | 239,76 |
| AVGO | BROADCOM INC | IT | 8.028.168,77 | 204.0 | 285,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.368.139,32 | 188.0 | 240,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.525.296,93 | 166.0 | 479,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.936.650,67 | 151.0 | 335,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.046.697,61 | 103.0 | 234,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.908.944,62 | 99.0 | 775,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.264.154,52 | 83.0 | 377,75 |
| V | VISA INC CLASS A | Financials | 2.630.896,76 | 67.0 | 247,24 |
| XOM | EXXON MOBIL CORP | Energie | 2.368.282,34 | 60.0 | 88,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.362.776,97 | 60.0 | 85,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.324.911,94 | 59.0 | 154,02 |
| MA | MASTERCARD INC CLASS A | Financials | 2.211.763,30 | 56.0 | 415,35 |
| NFLX | NETFLIX INC | Kommunikation | 2.082.865,09 | 53.0 | 77,98 |
| ASML | ASML HOLDING NV | IT | 2.064.658,01 | 53.0 | 842,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.928.019,07 | 49.0 | 691,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.916.666,18 | 49.0 | 172,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.883.830,81 | 48.0 | 132,08 |
| BAC | BANK OF AMERICA CORP | Financials | 1.805.461,43 | 46.0 | 40,57 |
| USD | USD/GBP | Cash und/oder Derivate | 1.783.653,72 | 45.0 | 1,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.680.887,00 | 43.0 | 268,47 |
| ORCL | ORACLE CORP | IT | 1.670.534,70 | 43.0 | 155,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.665.521,81 | 42.0 | 163,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.604.604,52 | 41.0 | 110,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.517.014,03 | 39.0 | 0,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.442.966,28 | 37.0 | 58,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.435.132,37 | 37.0 | 254,82 |
| GE | GE AEROSPACE | Industrie | 1.435.146,59 | 37.0 | 216,40 |
| CVX | CHEVRON CORP | Energie | 1.386.215,87 | 35.0 | 113,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.350.709,45 | 34.0 | 53,11 |
| WFC | WELLS FARGO | Financials | 1.342.243,90 | 34.0 | 67,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.332.343,17 | 34.0 | 87,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.331.559,78 | 34.0 | 227,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.320.649,36 | 34.0 | 136,94 |
| CAT | CATERPILLAR INC | Industrie | 1.297.759,63 | 33.0 | 443,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.291.494,07 | 33.0 | 293,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.242.155,44 | 32.0 | 175,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.197.950,96 | 30.0 | 76,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.195.413,76 | 30.0 | 627,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.189.524,83 | 30.0 | 100,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.184.656,19 | 30.0 | 73,56 |
| SAP | SAP | IT | 1.173.026,27 | 30.0 | 180,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.170.145,98 | 30.0 | 10,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.101.566,07 | 28.0 | 113,80 |
| CRM | SALESFORCE INC | IT | 1.074.208,66 | 27.0 | 179,06 |
| RTX | RTX CORP | Industrie | 1.049.756,29 | 27.0 | 126,35 |
| RY | ROYAL BANK OF CANADA | Financials | 1.040.403,30 | 26.0 | 117,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.026.430,91 | 26.0 | 230,81 |
| SHEL | SHELL PLC | Energie | 1.025.105,76 | 26.0 | 27,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.021.006,83 | 26.0 | 435,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.016.868,17 | 26.0 | 93,98 |
| AMAT | APPLIED MATERIAL INC | IT | 995.008,02 | 25.0 | 201,50 |
| MS | MORGAN STANLEY | Financials | 980.958,00 | 25.0 | 130,31 |
| AXP | AMERICAN EXPRESS | Financials | 962.608,24 | 24.0 | 276,14 |
| LRCX | LAM RESEARCH CORP | IT | 959.470,61 | 24.0 | 119,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 951.261,64 | 24.0 | 427,34 |
| SIE | SIEMENS N AG | Industrie | 950.852,02 | 24.0 | 200,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 946.899,87 | 24.0 | 111,06 |
| INTC | INTEL CORPORATION CORP | IT | 929.688,69 | 24.0 | 32,82 |
| C | CITIGROUP INC | Financials | 916.423,93 | 23.0 | 80,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 910.344,89 | 23.0 | 119,99 |
| LIN | LINDE PLC | Materialien | 907.517,20 | 23.0 | 306,90 |
| DIS | WALT DISNEY | Kommunikation | 896.587,00 | 23.0 | 79,32 |
| QCOM | QUALCOMM INC | IT | 883.262,06 | 22.0 | 131,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 871.096,31 | 22.0 | 259,10 |
| MC | LVMH | Zyklische Konsumgüter | 861.750,78 | 22.0 | 551,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 854.229,69 | 22.0 | 14,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 850.296,69 | 22.0 | 11,94 |
| INTU | INTUIT INC | IT | 849.225,25 | 22.0 | 485,83 |
| T | AT&T INC | Kommunikation | 846.025,88 | 22.0 | 18,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 840.243,06 | 21.0 | 68,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 820.283,80 | 21.0 | 63,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 815.502,84 | 21.0 | 0,48 |
| NOW | SERVICENOW INC | IT | 804.692,05 | 20.0 | 624,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 803.594,89 | 20.0 | 21,20 |
| APH | AMPHENOL CORP CLASS A | IT | 801.541,87 | 20.0 | 104,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 799.366,92 | 20.0 | 30,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 797.172,67 | 20.0 | 204,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 787.380,29 | 20.0 | 75,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 786.347,49 | 20.0 | 112,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 779.352,66 | 20.0 | 136,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 776.115,25 | 20.0 | 3.785,93 |
| ALV | ALLIANZ | Financials | 771.158,12 | 20.0 | 319,45 |
| GEV | GE VERNOVA INC | Industrie | 770.778,07 | 20.0 | 451,54 |
| SAN | BANCO SANTANDER SA | Financials | 759.332,95 | 19.0 | 8,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 756.770,55 | 19.0 | 70,50 |
| BLK | BLACKROCK INC | Financials | 744.402,75 | 19.0 | 810,01 |
| SPGI | S&P GLOBAL INC | Financials | 744.298,69 | 19.0 | 374,96 |
| KLAC | KLA CORP | IT | 742.601,92 | 19.0 | 908,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 730.975,51 | 19.0 | 93,76 |
| APP | APPLOVIN CORP CLASS A | IT | 726.709,85 | 18.0 | 496,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 716.582,23 | 18.0 | 35,58 |
| BA | BOEING | Industrie | 711.924,72 | 18.0 | 151,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 691.016,54 | 18.0 | 44,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 689.758,47 | 18.0 | 171,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 686.569,01 | 17.0 | 200,75 |
| TD | TORONTO DOMINION | Financials | 686.157,34 | 17.0 | 63,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 683.849,48 | 17.0 | 73,94 |
| BHP | BHP GROUP LTD | Materialien | 682.171,81 | 17.0 | 21,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 681.302,39 | 17.0 | 170,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 680.338,65 | 17.0 | 19,18 |
| 6501 | HITACHI LTD | Industrie | 671.628,25 | 17.0 | 23,57 |
| UNP | UNION PACIFIC CORP | Industrie | 651.441,44 | 17.0 | 176,45 |
| ADBE | ADOBE INC | IT | 650.054,80 | 17.0 | 245,12 |
| ANET | ARISTA NETWORKS INC | IT | 642.379,18 | 16.0 | 95,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.712,19 | 16.0 | 185,23 |
| WELL | WELLTOWER INC | Immobilien | 640.527,83 | 16.0 | 151,46 |
| AIR | AIRBUS GROUP | Industrie | 640.351,10 | 16.0 | 173,30 |
| TTE | TOTALENERGIES | Energie | 636.956,47 | 16.0 | 49,89 |
| ADI | ANALOG DEVICES INC | IT | 633.430,90 | 16.0 | 208,71 |
| IBE | IBERDROLA SA | Versorger | 632.819,91 | 16.0 | 15,75 |
| PGR | PROGRESSIVE CORP | Financials | 624.546,90 | 16.0 | 170,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 619.459,14 | 16.0 | 145,24 |
| ETN | EATON PLC | Industrie | 616.694,67 | 16.0 | 251,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 613.510,39 | 16.0 | 76,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 609.038,24 | 15.0 | 393,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 597.207,37 | 15.0 | 16,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 589.626,52 | 15.0 | 274,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 588.616,67 | 15.0 | 145,12 |
| DE | DEERE | Industrie | 582.961,90 | 15.0 | 361,41 |
| SAF | SAFRAN SA | Industrie | 578.759,07 | 15.0 | 259,53 |
| UBSG | UBS GROUP AG | Financials | 573.451,91 | 15.0 | 28,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.796,64 | 15.0 | 43,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 569.555,40 | 14.0 | 10,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 561.859,97 | 14.0 | 96,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 552.358,47 | 14.0 | 347,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 548.541,42 | 14.0 | 23,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 546.801,58 | 14.0 | 162,59 |
| COP | CONOCOPHILLIPS | Energie | 543.429,25 | 14.0 | 68,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 536.002,91 | 14.0 | 270,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 535.123,99 | 14.0 | 53,77 |
| ABBN | ABB LTD | Industrie | 530.943,34 | 14.0 | 53,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 530.692,35 | 14.0 | 23,28 |
| CB | CHUBB LTD | Financials | 522.752,95 | 13.0 | 221,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 518.264,89 | 13.0 | 143,25 |
| BX | BLACKSTONE INC | Financials | 518.269,66 | 13.0 | 113,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 516.968,51 | 13.0 | 74,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 515.654,27 | 13.0 | 270,12 |
| 1299 | AIA GROUP LTD | Financials | 509.204,02 | 13.0 | 7,67 |
| UCG | UNICREDIT | Financials | 509.016,54 | 13.0 | 57,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 507.247,95 | 13.0 | 651,99 |
| TMUS | T MOBILE US INC | Kommunikation | 498.615,97 | 13.0 | 156,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 497.352,34 | 13.0 | 533,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 492.244,50 | 13.0 | 322,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 489.359,73 | 12.0 | 38,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 481.357,79 | 12.0 | 99,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 480.171,92 | 12.0 | 195,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 477.697,42 | 12.0 | 20,58 |
| ENB | ENBRIDGE INC | Energie | 477.579,07 | 12.0 | 35,83 |
| CME | CME GROUP INC CLASS A | Financials | 475.565,20 | 12.0 | 205,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 475.246,52 | 12.0 | 80,55 |
| 6857 | ADVANTEST CORP | IT | 473.743,76 | 12.0 | 100,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 473.622,68 | 12.0 | 604,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 469.217,20 | 12.0 | 65,34 |
| NEM | NEWMONT | Materialien | 467.163,15 | 12.0 | 67,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 463.968,96 | 12.0 | 18,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 462.725,30 | 12.0 | 100,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 461.126,43 | 12.0 | 1.590,09 |
| SO | SOUTHERN | Versorger | 460.836,62 | 12.0 | 65,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 460.743,02 | 12.0 | 43,81 |
| BP. | BP PLC | Energie | 457.527,20 | 12.0 | 4,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 450.343,17 | 11.0 | 56,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 445.986,32 | 11.0 | 34,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 443.504,79 | 11.0 | 158,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 440.717,10 | 11.0 | 335,15 |
| MMM | 3M | Industrie | 435.078,27 | 11.0 | 129,84 |
| ISP | INTESA SANPAOLO | Financials | 434.624,09 | 11.0 | 4,88 |
| 7974 | NINTENDO LTD | Kommunikation | 434.162,03 | 11.0 | 61,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 432.380,94 | 11.0 | 252,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 431.083,07 | 11.0 | 117,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 427.142,00 | 11.0 | 26,80 |
| DUK | DUKE ENERGY CORP | Versorger | 423.798,57 | 11.0 | 88,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 422.181,35 | 11.0 | 31,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 421.297,76 | 11.0 | 306,84 |
| BMO | BANK OF MONTREAL | Financials | 419.415,75 | 11.0 | 95,19 |
| SNPS | SYNOPSYS INC | IT | 414.605,56 | 11.0 | 349,88 |
| BNP | BNP PARIBAS SA | Financials | 413.399,80 | 11.0 | 64,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 413.074,79 | 11.0 | 137,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 411.498,11 | 10.0 | 162,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 410.149,95 | 10.0 | 75,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 407.117,16 | 10.0 | 52,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 402.053,44 | 10.0 | 417,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 399.851,54 | 10.0 | 166,88 |
| SNOW | SNOWFLAKE INC | IT | 399.343,66 | 10.0 | 198,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 397.305,47 | 10.0 | 127,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 396.528,69 | 10.0 | 365,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 393.684,30 | 10.0 | 132,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 391.530,86 | 10.0 | 91,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 391.275,39 | 10.0 | 65,21 |
| ENEL | ENEL | Versorger | 389.385,35 | 10.0 | 7,74 |
| RIO | RIO TINTO PLC | Materialien | 384.784,64 | 10.0 | 55,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 384.459,24 | 10.0 | 18,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 381.303,34 | 10.0 | 73,97 |
| RHM | RHEINMETALL AG | Industrie | 377.356,22 | 10.0 | 1.328,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 376.737,85 | 10.0 | 20,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 376.353,72 | 10.0 | 254,46 |
| INGA | ING GROEP NV | Financials | 375.890,09 | 10.0 | 19,71 |
| BARC | BARCLAYS PLC | Financials | 372.681,00 | 9.0 | 4,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 371.892,74 | 9.0 | 49,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 371.169,06 | 9.0 | 465,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 370.905,27 | 9.0 | 45,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 369.913,65 | 9.0 | 18,78 |
| USB | US BANCORP | Financials | 369.076,80 | 9.0 | 38,20 |
| KKR | KKR AND CO INC | Financials | 368.202,29 | 9.0 | 94,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 367.588,04 | 9.0 | 148,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 366.886,13 | 9.0 | 84,83 |
| MCO | MOODYS CORP | Financials | 365.736,72 | 9.0 | 369,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 362.133,47 | 9.0 | 253,59 |
| CS | AXA SA | Financials | 361.353,19 | 9.0 | 33,41 |
| WMB | WILLIAMS INC | Energie | 360.209,35 | 9.0 | 46,17 |
| EMR | EMERSON ELECTRIC | Industrie | 359.396,38 | 9.0 | 101,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 359.071,39 | 9.0 | 85,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 358.808,74 | 9.0 | 542,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 358.129,48 | 9.0 | 93,69 |
| 8058 | MITSUBISHI CORP | Industrie | 356.445,76 | 9.0 | 17,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 355.974,18 | 9.0 | 0,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 355.416,54 | 9.0 | 273,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.204,49 | 9.0 | 1.840,43 |
| NG. | NATIONAL GRID PLC | Versorger | 354.816,61 | 9.0 | 11,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 353.205,06 | 9.0 | 415,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 352.771,96 | 9.0 | 39,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 351.552,90 | 9.0 | 248,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 349.187,14 | 9.0 | 145,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 348.087,99 | 9.0 | 1.003,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 346.270,99 | 9.0 | 42,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 340.198,29 | 9.0 | 230,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 338.672,35 | 9.0 | 56,03 |
| CI | CIGNA | Gesundheitsversorgung | 337.811,29 | 9.0 | 202,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 336.914,35 | 9.0 | 549,62 |
| REL | RELX PLC | Industrie | 336.431,58 | 9.0 | 30,13 |
| AON | AON PLC CLASS A | Financials | 335.368,19 | 9.0 | 258,37 |
| DG | VINCI SA | Industrie | 333.277,91 | 8.0 | 104,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 332.550,66 | 8.0 | 25,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 330.914,99 | 8.0 | 73,67 |
| CMI | CUMMINS INC | Industrie | 330.629,77 | 8.0 | 380,91 |
| 6861 | KEYENCE CORP | IT | 328.656,65 | 8.0 | 252,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 327.540,12 | 8.0 | 199,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 326.722,18 | 8.0 | 187,56 |
| TEL | TE CONNECTIVITY PLC | IT | 323.222,14 | 8.0 | 173,12 |
| NWG | NATWEST GROUP PLC | Financials | 322.581,64 | 8.0 | 6,22 |
| 8001 | ITOCHU CORP | Industrie | 322.545,07 | 8.0 | 44,18 |
| CSX | CSX CORP | Industrie | 322.138,32 | 8.0 | 26,97 |
| ECL | ECOLAB INC | Materialien | 321.403,39 | 8.0 | 198,27 |
| GLW | CORNING INC | IT | 318.745,30 | 8.0 | 62,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 316.966,37 | 8.0 | 17,19 |
| ABX | BARRICK MINING CORP | Materialien | 316.795,70 | 8.0 | 30,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 315.191,43 | 8.0 | 220,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 312.658,55 | 8.0 | 46,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 312.056,18 | 8.0 | 55,45 |
| PWR | QUANTA SERVICES INC | Industrie | 311.276,45 | 8.0 | 342,06 |
| DBK | DEUTSCHE BANK AG | Financials | 309.742,74 | 8.0 | 26,77 |
| ADSK | AUTODESK INC | IT | 308.357,74 | 8.0 | 230,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.831,52 | 8.0 | 2.867,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 304.392,63 | 8.0 | 16,43 |
| CTAS | CINTAS CORP | Industrie | 304.120,65 | 8.0 | 138,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 302.823,37 | 8.0 | 33,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 302.776,99 | 8.0 | 88,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 301.834,30 | 8.0 | 184,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 301.439,57 | 8.0 | 210,21 |
| 8031 | MITSUI LTD | Industrie | 301.048,22 | 8.0 | 19,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.568,72 | 8.0 | 355,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 298.212,11 | 8.0 | 26,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 294.205,72 | 7.0 | 281,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 293.736,16 | 7.0 | 35,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 293.268,92 | 7.0 | 251,52 |
| FDX | FEDEX CORP | Industrie | 292.329,03 | 7.0 | 202,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 291.838,13 | 7.0 | 134,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 290.932,23 | 7.0 | 153,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 290.787,50 | 7.0 | 26,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 290.437,87 | 7.0 | 46,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 289.995,27 | 7.0 | 213,23 |
| EOG | EOG RESOURCES INC | Energie | 288.571,80 | 7.0 | 83,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 287.014,31 | 7.0 | 40,44 |
| INVE B | INVESTOR CLASS B | Financials | 284.959,50 | 7.0 | 25,47 |
| VST | VISTRA CORP | Versorger | 280.557,59 | 7.0 | 128,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 279.798,97 | 7.0 | 58,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 279.581,63 | 7.0 | 90,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 279.230,84 | 7.0 | 136,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.742,44 | 7.0 | 170,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 278.252,26 | 7.0 | 133,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 277.279,86 | 7.0 | 18,43 |
| SRE | SEMPRA | Versorger | 276.174,73 | 7.0 | 68,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 275.325,73 | 7.0 | 100,89 |
| PCAR | PACCAR INC | Industrie | 274.291,16 | 7.0 | 81,42 |
| SLB | SLB NV | Energie | 270.509,85 | 7.0 | 28,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 270.282,65 | 7.0 | 194,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 267.350,86 | 7.0 | 67,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.493,35 | 7.0 | 38,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.716,24 | 7.0 | 49,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.637,87 | 7.0 | 544,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 264.575,37 | 7.0 | 142,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.316,57 | 7.0 | 91,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 263.179,42 | 7.0 | 207,72 |
| NDA FI | NORDEA BANK | Financials | 261.554,28 | 7.0 | 13,56 |
| KMI | KINDER MORGAN INC | Energie | 261.153,19 | 7.0 | 20,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 260.125,42 | 7.0 | 195,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 259.612,07 | 7.0 | 55,50 |
| PSX | PHILLIPS | Energie | 258.897,95 | 7.0 | 104,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 258.778,08 | 7.0 | 74,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 258.374,02 | 7.0 | 119,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 258.161,09 | 7.0 | 145,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.898,34 | 7.0 | 698,91 |
| VLO | VALERO ENERGY CORP | Energie | 256.846,34 | 7.0 | 132,81 |
| TRP | TC ENERGY CORP | Energie | 255.651,93 | 7.0 | 40,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 255.681,73 | 7.0 | 69,08 |
| SU | SUNCOR ENERGY INC | Energie | 255.159,42 | 6.0 | 33,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 253.979,52 | 6.0 | 88,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 253.407,97 | 6.0 | 32,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 253.384,72 | 6.0 | 45,94 |
| WDC | WESTERN DIGITAL CORP | IT | 253.140,84 | 6.0 | 116,71 |
| ALL | ALLSTATE CORP | Financials | 252.725,72 | 6.0 | 156,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 251.586,81 | 6.0 | 90,11 |
| AFL | AFLAC INC | Financials | 250.608,38 | 6.0 | 81,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 250.547,58 | 6.0 | 43,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 249.518,88 | 6.0 | 59,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 249.284,36 | 6.0 | 101,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.012,27 | 6.0 | 23,27 |
| URI | UNITED RENTALS INC | Industrie | 248.403,87 | 6.0 | 610,33 |
| DHL | DEUTSCHE POST AG | Industrie | 247.538,09 | 6.0 | 39,35 |
| FTNT | FORTINET INC | IT | 247.320,89 | 6.0 | 62,08 |
| D | DOMINION ENERGY INC | Versorger | 247.252,54 | 6.0 | 45,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 243.750,37 | 6.0 | 208,33 |
| GLE | SOCIETE GENERALE SA | Financials | 243.412,73 | 6.0 | 52,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 243.208,63 | 6.0 | 20,97 |
| 9433 | KDDI CORP | Kommunikation | 240.587,08 | 6.0 | 12,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 240.380,00 | 6.0 | 17,50 |
| SREN | SWISS RE AG | Financials | 239.568,08 | 6.0 | 129,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 238.258,68 | 6.0 | 113,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 237.763,00 | 6.0 | 22,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.023,04 | 6.0 | 518,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 235.903,80 | 6.0 | 50,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 235.722,28 | 6.0 | 62,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 235.465,84 | 6.0 | 9,82 |
| GLEN | GLENCORE PLC | Materialien | 234.407,40 | 6.0 | 3,83 |
| 6701 | NEC CORP | IT | 233.973,64 | 6.0 | 27,84 |
| MSTR | STRATEGY INC CLASS A | IT | 233.447,31 | 6.0 | 141,31 |
| DDOG | DATADOG INC CLASS A | IT | 232.140,70 | 6.0 | 116,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 232.004,45 | 6.0 | 1.771,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 230.810,49 | 6.0 | 296,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 230.779,81 | 6.0 | 334,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 229.500,91 | 6.0 | 81,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 228.466,21 | 6.0 | 195,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 227.963,00 | 6.0 | 10,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 227.349,86 | 6.0 | 37,87 |
| DSV | DSV | Industrie | 225.488,28 | 6.0 | 178,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 225.072,74 | 6.0 | 121,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 224.907,44 | 6.0 | 297,50 |
| OKE | ONEOK INC | Energie | 224.588,55 | 6.0 | 56,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 224.404,30 | 6.0 | 96,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 224.173,48 | 6.0 | 189,66 |
| 6702 | FUJITSU LTD | IT | 224.161,70 | 6.0 | 19,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 223.805,37 | 6.0 | 13,04 |
| FAST | FASTENAL | Industrie | 220.547,02 | 6.0 | 30,92 |
| AME | AMETEK INC | Industrie | 220.417,43 | 6.0 | 149,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.820,28 | 6.0 | 25,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 219.611,34 | 6.0 | 149,80 |
| VOLV B | VOLVO CLASS B | Industrie | 219.209,66 | 6.0 | 22,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 218.932,40 | 6.0 | 300,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 218.738,31 | 6.0 | 161,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 217.969,68 | 6.0 | 90,56 |
| CABK | CAIXABANK SA | Financials | 217.854,72 | 6.0 | 8,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 216.905,70 | 6.0 | 152,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 214.865,53 | 5.0 | 718,61 |
| HOLN | HOLCIM LTD AG | Materialien | 214.045,61 | 5.0 | 69,72 |
| WDAY | WORKDAY INC CLASS A | IT | 212.882,00 | 5.0 | 161,15 |
| LNG | CHENIERE ENERGY INC | Energie | 212.345,71 | 5.0 | 156,37 |
| BAS | BASF N | Materialien | 211.544,66 | 5.0 | 38,68 |
| MET | METLIFE INC | Financials | 211.398,84 | 5.0 | 58,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 210.651,46 | 5.0 | 123,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 210.430,03 | 5.0 | 57,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 208.617,90 | 5.0 | 130,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.375,49 | 5.0 | 21,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 207.892,15 | 5.0 | 28,09 |
| EXC | EXELON CORP | Versorger | 207.841,08 | 5.0 | 33,41 |
| XEL | XCEL ENERGY INC | Versorger | 207.507,26 | 5.0 | 58,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.046,47 | 5.0 | 208,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 205.786,30 | 5.0 | 183,74 |
| ENGI | ENGIE SA | Versorger | 205.700,99 | 5.0 | 19,05 |
| GWW | WW GRAINGER INC | Industrie | 205.428,59 | 5.0 | 728,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 203.953,36 | 5.0 | 29,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 203.820,71 | 5.0 | 352,63 |
| FICO | FAIR ISAAC CORP | IT | 203.579,42 | 5.0 | 1.321,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 203.583,08 | 5.0 | 40,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 203.561,34 | 5.0 | 73,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 203.499,50 | 5.0 | 155,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.519,57 | 5.0 | 3,61 |
| CTVA | CORTEVA INC | Materialien | 202.539,47 | 5.0 | 48,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 200.666,54 | 5.0 | 14,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 198.768,55 | 5.0 | 100,24 |
| NDAQ | NASDAQ INC | Financials | 197.289,85 | 5.0 | 66,25 |
| EOAN | E.ON N | Versorger | 197.098,48 | 5.0 | 13,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 196.891,60 | 5.0 | 68,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.515,75 | 5.0 | 4,51 |
| ETR | ENTERGY CORP | Versorger | 196.376,04 | 5.0 | 70,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 196.158,97 | 5.0 | 17,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 195.776,92 | 5.0 | 75,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 195.208,38 | 5.0 | 16,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 194.674,62 | 5.0 | 152,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 194.074,04 | 5.0 | 407,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 192.569,18 | 5.0 | 49,66 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 192.472,35 | 5.0 | 39,37 |
| MSCI | MSCI INC | Financials | 192.336,35 | 5.0 | 409,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 191.617,15 | 5.0 | 111,41 |
| LR | LEGRAND SA | Industrie | 191.497,72 | 5.0 | 111,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.975,63 | 5.0 | 1,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.556,59 | 5.0 | 111,96 |
| ADYEN | ADYEN NV | Financials | 189.680,73 | 5.0 | 1.192,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.278,09 | 5.0 | 59,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.090,19 | 5.0 | 131,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 188.026,43 | 5.0 | 29,96 |
| EXPN | EXPERIAN PLC | Industrie | 187.113,60 | 5.0 | 32,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.858,36 | 5.0 | 60,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.217,83 | 5.0 | 61,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 183.901,71 | 5.0 | 59,44 |
| PRU | PRUDENTIAL PLC | Financials | 183.607,42 | 5.0 | 11,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 183.224,78 | 5.0 | 12,46 |
| ENI | ENI | Energie | 183.129,38 | 5.0 | 14,30 |
| FISV | FISERV INC | Financials | 182.497,32 | 5.0 | 50,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.386,30 | 5.0 | 106,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 180.770,55 | 5.0 | 158,85 |
| NUE | NUCOR CORP | Materialien | 179.888,05 | 5.0 | 123,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 179.735,75 | 5.0 | 7,26 |
| ASSA B | ASSA ABLOY B | Industrie | 179.263,46 | 5.0 | 28,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 178.510,09 | 5.0 | 62,70 |
| III | 3I GROUP PLC | Financials | 178.290,55 | 5.0 | 29,99 |
| CCI | CROWN CASTLE INC | Immobilien | 178.031,51 | 5.0 | 66,26 |
| UCB | UCB SA | Gesundheitsversorgung | 177.038,22 | 5.0 | 209,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 176.958,07 | 5.0 | 30,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 176.760,21 | 4.0 | 170,45 |
| VTR | VENTAS REIT INC | Immobilien | 176.724,30 | 4.0 | 60,01 |
| GIVN | GIVAUDAN SA | Materialien | 176.652,03 | 4.0 | 3.099,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.548,51 | 4.0 | 21,25 |
| EQT | EQT CORP | Energie | 176.377,36 | 4.0 | 45,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 175.884,03 | 4.0 | 82,19 |
| 8002 | MARUBENI CORP | Industrie | 174.935,64 | 4.0 | 19,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 174.938,39 | 4.0 | 99,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.616,72 | 4.0 | 39,69 |
| CCO | CAMECO CORP | Energie | 174.381,83 | 4.0 | 67,12 |
| CPRT | COPART INC | Industrie | 173.566,82 | 4.0 | 29,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 172.997,02 | 4.0 | 16,02 |
| PAYX | PAYCHEX INC | Industrie | 172.149,69 | 4.0 | 85,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.609,23 | 4.0 | 181,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 171.254,19 | 4.0 | 188,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.927,43 | 4.0 | 461,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 170.362,96 | 4.0 | 189,29 |
| FER | FERROVIAL | Industrie | 169.872,23 | 4.0 | 49,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 169.591,51 | 4.0 | 20,88 |
| VMC | VULCAN MATERIALS | Materialien | 169.432,91 | 4.0 | 219,47 |
| STT | STATE STREET CORP | Financials | 169.313,51 | 4.0 | 90,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 168.755,43 | 4.0 | 160,11 |
| SSE | SSE PLC | Versorger | 168.138,50 | 4.0 | 22,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 166.984,57 | 4.0 | 1.274,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.083,99 | 4.0 | 146,98 |
| XYZ | BLOCK INC CLASS A | Financials | 166.028,14 | 4.0 | 45,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 165.447,83 | 4.0 | 65,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 164.152,62 | 4.0 | 79,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 163.982,15 | 4.0 | 55,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 163.517,29 | 4.0 | 32,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 163.432,88 | 4.0 | 72,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.400,34 | 4.0 | 95,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 161.135,97 | 4.0 | 149,62 |
| CLS | CELESTICA INC | IT | 160.993,03 | 4.0 | 231,31 |
| PCG | PG&E CORP | Versorger | 160.999,43 | 4.0 | 11,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 160.800,64 | 4.0 | 84,54 |
| RIO | RIO TINTO LTD | Materialien | 160.807,75 | 4.0 | 66,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 160.757,78 | 4.0 | 49,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.080,67 | 4.0 | 47,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 159.958,30 | 4.0 | 43,40 |
| SAND | SANDVIK | Industrie | 159.940,06 | 4.0 | 23,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 159.669,47 | 4.0 | 80,48 |
| NOKIA | NOKIA | IT | 159.299,07 | 4.0 | 4,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 159.318,22 | 4.0 | 154,98 |
| XYL | XYLEM INC | Industrie | 159.051,46 | 4.0 | 105,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 158.628,25 | 4.0 | 121,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 158.457,86 | 4.0 | 196,84 |
| 8591 | ORIX CORP | Financials | 157.905,57 | 4.0 | 20,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.205,88 | 4.0 | 139,74 |
| NRG | NRG ENERGY INC | Versorger | 156.618,57 | 4.0 | 125,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 155.943,97 | 4.0 | 712,07 |
| RWE | RWE AG | Versorger | 155.675,16 | 4.0 | 38,29 |
| MTB | M&T BANK CORP | Financials | 155.253,75 | 4.0 | 146,74 |
| 6301 | KOMATSU LTD | Industrie | 154.310,04 | 4.0 | 24,49 |
| G | ASSICURAZIONI GENERALI | Financials | 154.108,93 | 4.0 | 29,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 153.883,91 | 4.0 | 12,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.560,32 | 4.0 | 54,34 |
| 8053 | SUMITOMO CORP | Industrie | 153.430,12 | 4.0 | 23,25 |
| K | KINROSS GOLD CORP | Materialien | 153.303,77 | 4.0 | 20,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.963,42 | 4.0 | 15,08 |
| MDB | MONGODB INC CLASS A | IT | 151.030,45 | 4.0 | 304,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.996,50 | 4.0 | 118,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 150.588,77 | 4.0 | 21,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 150.462,49 | 4.0 | 12,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 150.143,01 | 4.0 | 33,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 149.435,96 | 4.0 | 59,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 149.183,81 | 4.0 | 69,55 |
| SIKA | SIKA AG | Materialien | 148.262,13 | 4.0 | 145,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 147.840,41 | 4.0 | 168,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 146.968,33 | 4.0 | 78,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 146.228,83 | 4.0 | 48,73 |
| 6954 | FANUC CORP | Industrie | 145.122,38 | 4.0 | 25,46 |
| 9432 | NTT INC | Kommunikation | 144.644,73 | 4.0 | 0,75 |
| IR | INGERSOLL RAND INC | Industrie | 144.526,87 | 4.0 | 59,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 144.399,34 | 4.0 | 99,86 |
| SAMPO | SAMPO CLASS A | Financials | 144.005,29 | 4.0 | 8,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 143.420,21 | 4.0 | 814,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 143.175,81 | 4.0 | 20,03 |
| CBK | COMMERZBANK AG | Financials | 141.374,78 | 4.0 | 29,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.385,46 | 4.0 | 40,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 140.796,08 | 4.0 | 237,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 140.740,19 | 4.0 | 8,58 |
| RJF | RAYMOND JAMES INC | Financials | 140.548,48 | 4.0 | 119,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 140.104,89 | 4.0 | 192,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 139.815,23 | 4.0 | 270,96 |
| DANSKE | DANSKE BANK | Financials | 139.357,88 | 4.0 | 35,11 |
| VICI | VICI PPTYS INC | Immobilien | 139.212,69 | 4.0 | 21,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 138.766,91 | 4.0 | 31,84 |
| EXE | EXPAND ENERGY CORP | Energie | 137.440,64 | 3.0 | 92,18 |
| AMRZ | AMRIZE AG | Materialien | 137.401,96 | 3.0 | 38,88 |
| 6762 | TDK CORP | IT | 137.408,25 | 3.0 | 11,74 |
| TER | TERADYNE INC | IT | 136.964,99 | 3.0 | 146,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 136.884,46 | 3.0 | 16,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.650,35 | 3.0 | 24,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 136.452,46 | 3.0 | 44,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 136.099,25 | 3.0 | 46,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.642,83 | 3.0 | 35,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 135.490,17 | 3.0 | 33,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 135.466,58 | 3.0 | 152,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.364,98 | 3.0 | 16,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 135.306,93 | 3.0 | 867,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.220,15 | 3.0 | 135,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 135.076,61 | 3.0 | 113,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 134.756,00 | 3.0 | 19,53 |
| ASM | ASM INTERNATIONAL NV | IT | 134.173,16 | 3.0 | 434,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 134.011,55 | 3.0 | 178,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.937,13 | 3.0 | 7,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 133.157,89 | 3.0 | 51,77 |
| DTE | DTE ENERGY | Versorger | 132.765,42 | 3.0 | 99,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 132.755,91 | 3.0 | 9,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 132.385,88 | 3.0 | 1.076,31 |
| ORA | ORANGE SA | Kommunikation | 132.187,84 | 3.0 | 12,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 131.990,32 | 3.0 | 16,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 131.514,85 | 3.0 | 5,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 131.530,77 | 3.0 | 99,19 |
| AEE | AMEREN CORP | Versorger | 131.370,98 | 3.0 | 76,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 131.268,61 | 3.0 | 141,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 131.103,16 | 3.0 | 43,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 130.693,79 | 3.0 | 18,75 |
| KBC | KBC GROEP | Financials | 130.664,21 | 3.0 | 90,93 |
| NTR | NUTRIEN LTD | Materialien | 129.841,12 | 3.0 | 45,05 |
| FTS | FORTIS INC | Versorger | 129.690,61 | 3.0 | 38,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 129.316,36 | 3.0 | 190,45 |
| FSLR | FIRST SOLAR INC | IT | 129.071,99 | 3.0 | 192,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 128.924,45 | 3.0 | 24,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.883,12 | 3.0 | 2,74 |
| 6146 | DISCO CORP | IT | 128.841,76 | 3.0 | 214,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 128.784,37 | 3.0 | 53,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.859,95 | 3.0 | 8,00 |
| PPL | PPL CORP | Versorger | 127.813,79 | 3.0 | 26,11 |
| KER | KERING SA | Zyklische Konsumgüter | 127.770,73 | 3.0 | 257,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 127.353,11 | 3.0 | 128,38 |
| GEBN | GEBERIT AG | Industrie | 127.375,79 | 3.0 | 576,36 |
| AV. | AVIVA PLC | Financials | 126.894,77 | 3.0 | 6,38 |
| CIEN | CIENA CORP | IT | 126.903,39 | 3.0 | 145,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.730,90 | 3.0 | 98,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.367,07 | 3.0 | 172,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 125.500,57 | 3.0 | 32,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 125.453,36 | 3.0 | 48,64 |
| FMG | FORTESCUE LTD | Materialien | 125.203,04 | 3.0 | 10,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.993,71 | 3.0 | 136,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 124.684,98 | 3.0 | 28,79 |
| EFX | EQUIFAX INC | Industrie | 124.451,30 | 3.0 | 157,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 124.402,20 | 3.0 | 117,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.759,19 | 3.0 | 408,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 123.514,14 | 3.0 | 103,62 |
| EME | EMCOR GROUP INC | Industrie | 123.487,98 | 3.0 | 459,06 |
| 5803 | FUJIKURA LTD | Industrie | 123.434,69 | 3.0 | 82,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 122.957,13 | 3.0 | 11,70 |
| DNB | DNB BANK | Financials | 122.733,01 | 3.0 | 20,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 122.474,80 | 3.0 | 12,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 122.492,44 | 3.0 | 10,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.298,94 | 3.0 | 97,76 |
| SWED A | SWEDBANK | Financials | 122.260,23 | 3.0 | 24,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 120.562,53 | 3.0 | 37,72 |
| KNEBV | KONE | Industrie | 120.539,16 | 3.0 | 52,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 120.409,56 | 3.0 | 128,64 |
| STE | STERIS | Gesundheitsversorgung | 120.248,43 | 3.0 | 194,58 |
| ERIC B | ERICSSON B | IT | 120.118,19 | 3.0 | 7,24 |
| PRY | PRYSMIAN | Industrie | 119.939,86 | 3.0 | 72,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 119.738,06 | 3.0 | 62,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 119.574,37 | 3.0 | 122,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 119.475,20 | 3.0 | 89,97 |
| POLI | BANK HAPOALIM BM | Financials | 118.916,19 | 3.0 | 16,61 |
| MKL | MARKEL GROUP INC | Financials | 118.803,47 | 3.0 | 1.542,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.931,20 | 3.0 | 19,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.215,83 | 3.0 | 76,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.064,93 | 3.0 | 41,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.801,66 | 3.0 | 82,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 116.691,09 | 3.0 | 17,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 116.609,37 | 3.0 | 79,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.408,55 | 3.0 | 18,56 |
| CAP | CAPGEMINI | IT | 116.363,08 | 3.0 | 119,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 116.319,84 | 3.0 | 298,26 |
| VLTO | VERALTO CORP | Industrie | 116.194,64 | 3.0 | 76,65 |
| DOV | DOVER CORP | Industrie | 116.033,09 | 3.0 | 142,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 115.921,88 | 3.0 | 135,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.712,26 | 3.0 | 34,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 115.530,32 | 3.0 | 42,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.425,13 | 3.0 | 0,95 |
| CVE | CENOVUS ENERGY INC | Energie | 115.182,68 | 3.0 | 13,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 114.995,01 | 3.0 | 99,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 114.855,79 | 3.0 | 41,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.127,95 | 3.0 | 13,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 113.690,88 | 3.0 | 19,65 |
| WSP | WSP GLOBAL INC | Industrie | 112.993,42 | 3.0 | 131,39 |
| ES | EVERSOURCE ENERGY | Versorger | 112.873,70 | 3.0 | 49,48 |
| BRO | BROWN & BROWN INC | Financials | 112.620,67 | 3.0 | 59,75 |
| DVN | DEVON ENERGY CORP | Energie | 112.576,66 | 3.0 | 28,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 112.276,40 | 3.0 | 63,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 111.622,75 | 3.0 | 23,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 111.655,63 | 3.0 | 51,64 |
| HAL | HALLIBURTON | Energie | 111.581,29 | 3.0 | 20,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.527,37 | 3.0 | 21,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.321,06 | 3.0 | 14,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.736,83 | 3.0 | 230,70 |
| FE | FIRSTENERGY CORP | Versorger | 110.568,63 | 3.0 | 33,93 |
| 7751 | CANON INC | IT | 110.581,44 | 3.0 | 22,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.405,56 | 3.0 | 9,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 110.363,02 | 3.0 | 110.362,66 |
| VNA | VONOVIA SE | Immobilien | 110.066,75 | 3.0 | 22,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 109.976,30 | 3.0 | 302,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 109.846,01 | 3.0 | 11,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 109.673,14 | 3.0 | 102,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.436,43 | 3.0 | 11,71 |
| BXB | BRAMBLES LTD | Industrie | 109.260,93 | 3.0 | 11,62 |
| NTAP | NETAPP INC | IT | 109.056,66 | 3.0 | 86,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 108.969,10 | 3.0 | 83,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.820,37 | 3.0 | 18,78 |
| HPQ | HP INC | IT | 108.684,60 | 3.0 | 18,90 |
| HO | THALES SA | Industrie | 108.596,76 | 3.0 | 196,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 108.447,29 | 3.0 | 76,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.276,43 | 3.0 | 24,66 |
| ZS | ZSCALER INC | IT | 108.199,92 | 3.0 | 182,77 |
| WRB | WR BERKLEY CORP | Financials | 107.919,74 | 3.0 | 53,74 |
| HUBB | HUBBELL INC | Industrie | 107.564,46 | 3.0 | 322,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 107.479,82 | 3.0 | 73,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 107.407,57 | 3.0 | 53,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 107.343,00 | 3.0 | 165,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.306,99 | 3.0 | 50,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 107.192,73 | 3.0 | 16,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 107.078,21 | 3.0 | 267,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 107.001,52 | 3.0 | 141,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 106.567,90 | 3.0 | 53,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 106.420,45 | 3.0 | 29,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.421,11 | 3.0 | 60,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 105.948,32 | 3.0 | 76,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 105.846,15 | 3.0 | 378,02 |
| HEXA B | HEXAGON CLASS B | IT | 105.760,58 | 3.0 | 8,66 |
| REP | REPSOL SA | Energie | 104.182,92 | 3.0 | 14,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.937,38 | 3.0 | 5,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 103.852,90 | 3.0 | 62,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.686,43 | 3.0 | 5.760,36 |
| JBL | JABIL INC | IT | 103.400,37 | 3.0 | 160,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 103.336,01 | 3.0 | 84,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 102.552,75 | 3.0 | 9,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 102.417,45 | 3.0 | 9,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.316,40 | 3.0 | 142,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 102.258,43 | 3.0 | 8,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.196,15 | 3.0 | 111,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.115,57 | 3.0 | 236,93 |
| FLEX | FLEX LTD | IT | 102.141,61 | 3.0 | 44,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.069,10 | 3.0 | 133,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 101.859,38 | 3.0 | 5,51 |
| VRSN | VERISIGN INC | IT | 101.614,58 | 3.0 | 187,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 101.473,35 | 3.0 | 349,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.295,61 | 3.0 | 103,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 100.755,94 | 3.0 | 140,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.703,48 | 3.0 | 59,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 100.714,34 | 3.0 | 14,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 100.688,53 | 3.0 | 46,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 100.545,28 | 3.0 | 83,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 100.271,75 | 3.0 | 199,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 99.995,09 | 3.0 | 78,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.288,44 | 3.0 | 40,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.214,53 | 3.0 | 30,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.767,13 | 3.0 | 39,81 |
| AENA | AENA SME SA | Industrie | 98.599,77 | 3.0 | 20,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.956,23 | 2.0 | 69,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 97.861,56 | 2.0 | 7,47 |
| NBIS | NEBIUS NV CLASS A | IT | 97.499,07 | 2.0 | 74,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.577,33 | 2.0 | 100,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.460,26 | 2.0 | 11,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.428,90 | 2.0 | 29,01 |
| CMS | CMS ENERGY CORP | Versorger | 96.116,15 | 2.0 | 54,15 |
| SGSN | SGS SA | Industrie | 95.872,30 | 2.0 | 84,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.341,62 | 2.0 | 68,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 95.197,65 | 2.0 | 9,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.140,15 | 2.0 | 13,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 95.083,19 | 2.0 | 26,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.996,00 | 2.0 | 101,60 |
| NI | NISOURCE INC | Versorger | 94.525,69 | 2.0 | 31,41 |
| MT | ARCELORMITTAL SA | Materialien | 94.380,87 | 2.0 | 32,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.408,60 | 2.0 | 29,11 |
| ALAB | ASTERA LABS INC | IT | 94.257,96 | 2.0 | 114,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 93.770,84 | 2.0 | 133,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 93.595,98 | 2.0 | 64,24 |
| PTC | PTC INC | IT | 93.398,15 | 2.0 | 133,05 |
| CPAY | CORPAY INC | Financials | 93.353,60 | 2.0 | 224,95 |
| SCMN | SWISSCOM AG | Kommunikation | 93.276,89 | 2.0 | 526,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.280,88 | 2.0 | 136,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.195,42 | 2.0 | 213,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.881,75 | 2.0 | 42,98 |
| HLMA | HALMA PLC | IT | 92.735,28 | 2.0 | 35,64 |
| IMO | IMPERIAL OIL LTD | Energie | 92.533,73 | 2.0 | 72,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.302,07 | 2.0 | 136,74 |
| SNA | SNAP ON INC | Industrie | 92.209,71 | 2.0 | 258,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 92.008,01 | 2.0 | 5,08 |
| GDDY | GODADDY INC CLASS A | IT | 91.816,58 | 2.0 | 97,57 |
| NSIS B | NOVOZYMES B | Materialien | 91.820,41 | 2.0 | 45,52 |
| NN | NN GROUP NV | Financials | 91.550,83 | 2.0 | 54,27 |
| CTRA | COTERRA ENERGY INC | Energie | 91.575,74 | 2.0 | 20,37 |
| HUBS | HUBSPOT INC | IT | 91.411,51 | 2.0 | 281,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.368,86 | 2.0 | 95,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.081,97 | 2.0 | 9,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 91.087,44 | 2.0 | 64,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 90.908,24 | 2.0 | 20,87 |
| AMCR | AMCOR PLC | Materialien | 90.745,98 | 2.0 | 6,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 90.473,35 | 2.0 | 21,54 |
| 6988 | NITTO DENKO CORP | Materialien | 90.480,12 | 2.0 | 18,10 |
| RKLB | ROCKET LAB CORP | Industrie | 90.369,19 | 2.0 | 33,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 90.377,16 | 2.0 | 33,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 90.065,08 | 2.0 | 31,04 |
| TWLO | TWILIO INC CLASS A | IT | 89.856,51 | 2.0 | 96,10 |
| SAB | BANCO DE SABADELL SA | Financials | 89.866,53 | 2.0 | 2,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 89.782,64 | 2.0 | 67,91 |
| RBA | RB GLOBAL INC | Industrie | 89.744,77 | 2.0 | 73,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 89.724,76 | 2.0 | 346,43 |
| L | LOEWS CORP | Financials | 89.397,48 | 2.0 | 79,32 |
| BPE | BPER BANCA | Financials | 89.153,50 | 2.0 | 9,18 |
| EVRG | EVERGY INC | Versorger | 89.104,53 | 2.0 | 55,73 |
| DSY | DASSAULT SYSTEMES | IT | 88.810,89 | 2.0 | 20,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 88.523,38 | 2.0 | 7,44 |
| CAD | CAD/GBP | Cash und/oder Derivate | 88.491,32 | 2.0 | 1,00 |
| KEY | KEYCORP | Financials | 88.437,16 | 2.0 | 14,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 88.328,10 | 2.0 | 9,41 |
| 7013 | IHI CORP | Industrie | 88.342,42 | 2.0 | 14,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.065,00 | 2.0 | 2,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.868,60 | 2.0 | 3,46 |
| 6920 | LASERTEC CORP | IT | 87.875,64 | 2.0 | 146,46 |
| MRK | MERCK | Gesundheitsversorgung | 87.784,94 | 2.0 | 104,88 |
| FTV | FORTIVE CORP | Industrie | 87.683,42 | 2.0 | 40,09 |
| EQNR | EQUINOR | Energie | 87.577,54 | 2.0 | 17,47 |
| ROL | ROLLINS INC | Industrie | 87.577,63 | 2.0 | 45,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 87.428,76 | 2.0 | 17,83 |
| IP | INTERNATIONAL PAPER | Materialien | 87.403,98 | 2.0 | 29,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 87.340,57 | 2.0 | 52,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 86.945,48 | 2.0 | 360,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 86.572,44 | 2.0 | 16,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 86.588,33 | 2.0 | 10,98 |
| IT | GARTNER INC | IT | 86.456,34 | 2.0 | 173,96 |
| HNR1 | HANNOVER RUECK | Financials | 86.423,77 | 2.0 | 219,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.315,57 | 2.0 | 69,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 85.971,61 | 2.0 | 148,48 |
| ABN | ABN AMRO BANK NV | Financials | 85.858,99 | 2.0 | 25,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.863,48 | 2.0 | 143,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.654,83 | 2.0 | 17,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.642,87 | 2.0 | 104,06 |
| SAAB B | SAAB CLASS B | Industrie | 85.060,34 | 2.0 | 37,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 85.080,66 | 2.0 | 686,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 85.011,06 | 2.0 | 14,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 84.505,33 | 2.0 | 27,09 |
| A5G | AIB GROUP PLC | Financials | 84.464,95 | 2.0 | 7,74 |
| TRMB | TRIMBLE INC | IT | 84.363,81 | 2.0 | 61,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.326,34 | 2.0 | 1.453,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.219,23 | 2.0 | 8,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.061,51 | 2.0 | 57,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 83.921,66 | 2.0 | 10,59 |
| EQT | EQT | Financials | 83.871,20 | 2.0 | 25,66 |
| CDW | CDW CORP | IT | 83.633,26 | 2.0 | 107,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 83.580,15 | 2.0 | 64,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 83.520,33 | 2.0 | 6,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.411,00 | 2.0 | 119,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 83.140,24 | 2.0 | 2,97 |
| WRT1V | WARTSILA | Industrie | 82.929,04 | 2.0 | 24,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.426,54 | 2.0 | 194,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.868,66 | 2.0 | 97,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.753,39 | 2.0 | 56,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.521,45 | 2.0 | 181,97 |
| TOU | TOURMALINE OIL CORP | Energie | 81.184,23 | 2.0 | 34,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.164,14 | 2.0 | 37,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 80.535,55 | 2.0 | 52,91 |
| PNR | PENTAIR | Industrie | 80.422,53 | 2.0 | 79,86 |
| INF | INFORMA PLC | Kommunikation | 80.428,71 | 2.0 | 9,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 80.290,14 | 2.0 | 29,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.063,49 | 2.0 | 50,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.856,10 | 2.0 | 68,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.755,87 | 2.0 | 24,92 |
| 6971 | KYOCERA CORP | IT | 79.399,26 | 2.0 | 10,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.167,03 | 2.0 | 48,10 |
| 9735 | SECOM LTD | Industrie | 79.177,96 | 2.0 | 26,39 |
| GIB.A | CGI INC CLASS A | IT | 79.155,35 | 2.0 | 67,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 78.110,68 | 2.0 | 14,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 78.123,41 | 2.0 | 49,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.942,80 | 2.0 | 95,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 77.819,50 | 2.0 | 28,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 77.730,62 | 2.0 | 9,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.734,31 | 2.0 | 76,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.685,30 | 2.0 | 50,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.178,39 | 2.0 | 88,61 |
| COO | COOPER INC | Gesundheitsversorgung | 77.111,31 | 2.0 | 56,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 76.978,84 | 2.0 | 33,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.922,03 | 2.0 | 49,95 |
| TXT | TEXTRON INC | Industrie | 76.847,17 | 2.0 | 62,78 |
| TEF | TELEFONICA SA | Kommunikation | 76.806,77 | 2.0 | 3,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 76.781,26 | 2.0 | 109,69 |
| INVH | INVITATION HOMES INC | Immobilien | 76.414,34 | 2.0 | 20,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 75.977,11 | 2.0 | 140,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 75.840,95 | 2.0 | 25,26 |
| 1605 | INPEX CORP | Energie | 75.694,05 | 2.0 | 15,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.571,24 | 2.0 | 25,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 75.428,41 | 2.0 | 42,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 75.287,19 | 2.0 | 20,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 75.209,42 | 2.0 | 5,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.230,54 | 2.0 | 113,99 |
| STMPA | STMICROELECTRONICS NV | IT | 74.912,07 | 2.0 | 18,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.696,71 | 2.0 | 20,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.646,70 | 2.0 | 12,24 |
| DOW | DOW INC | Materialien | 74.658,25 | 2.0 | 17,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 74.671,12 | 2.0 | 3,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 74.305,59 | 2.0 | 63,95 |
| Q | QNITY ELECTRONICS INC | IT | 73.887,83 | 2.0 | 60,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.770,45 | 2.0 | 20,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 73.193,59 | 2.0 | 149,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 73.004,27 | 2.0 | 29,75 |
| IEX | IDEX CORP | Industrie | 72.719,68 | 2.0 | 133,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 72.642,06 | 2.0 | 55,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.348,08 | 2.0 | 100,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 72.203,28 | 2.0 | 35,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.878,58 | 2.0 | 26,86 |
| 1801 | TAISEI CORP | Industrie | 71.410,44 | 2.0 | 64,92 |
| GGG | GRACO INC | Industrie | 71.339,71 | 2.0 | 62,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 71.143,85 | 2.0 | 33,85 |
| TRU | TRANSUNION | Industrie | 71.058,05 | 2.0 | 62,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.962,00 | 2.0 | 71,25 |
| TOST | TOAST INC CLASS A | Financials | 70.938,85 | 2.0 | 26,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.886,16 | 2.0 | 375,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.845,04 | 2.0 | 52,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.860,94 | 2.0 | 30,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.710,57 | 2.0 | 43,65 |
| HEI | HEICO CORP | Industrie | 70.564,30 | 2.0 | 232,12 |
| STO | SANTOS LTD | Energie | 70.459,78 | 2.0 | 3,24 |
| OKTA | OKTA INC CLASS A | IT | 70.333,60 | 2.0 | 64,76 |
| BAMI | BANCO BPM | Financials | 70.241,39 | 2.0 | 10,67 |
| GEN | GEN DIGITAL INC | IT | 70.017,08 | 2.0 | 20,40 |
| BALL | BALL CORP | Materialien | 70.033,32 | 2.0 | 36,59 |
| BOL | BOLIDEN | Materialien | 69.865,33 | 2.0 | 37,02 |
| ORG | ORIGIN ENERGY LTD | Versorger | 69.779,80 | 2.0 | 5,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.780,02 | 2.0 | 216,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.720,67 | 2.0 | 9,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 69.625,36 | 2.0 | 186,66 |
| 9531 | TOKYO GAS LTD | Versorger | 69.593,10 | 2.0 | 29,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.500,14 | 2.0 | 59,66 |
| 9532 | OSAKA GAS LTD | Versorger | 69.211,86 | 2.0 | 25,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 69.216,62 | 2.0 | 57,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 69.047,62 | 2.0 | 16,40 |
| 11 | HANG SENG BANK LTD | Financials | 68.977,07 | 2.0 | 14,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.884,85 | 2.0 | 58,58 |
| XRO | XERO LTD | IT | 68.076,76 | 2.0 | 59,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 67.983,96 | 2.0 | 123,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.989,96 | 2.0 | 15,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.716,25 | 2.0 | 17,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.551,68 | 2.0 | 64,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 67.233,22 | 2.0 | 21,89 |
| 1CO | COVESTRO V AG | Materialien | 67.249,28 | 2.0 | 54,15 |
| 6326 | KUBOTA CORP | Industrie | 66.909,38 | 2.0 | 10,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.833,90 | 2.0 | 9,64 |
| IONQ | IONQ INC | IT | 66.708,32 | 2.0 | 36,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.574,95 | 2.0 | 13,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 66.493,40 | 2.0 | 240,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 66.366,85 | 2.0 | 53,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 66.261,10 | 2.0 | 354,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 65.935,31 | 2.0 | 7,88 |
| 1812 | KAJIMA CORP | Industrie | 65.905,28 | 2.0 | 27,46 |
| NDSN | NORDSON CORP | Industrie | 65.859,90 | 2.0 | 178,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.733,84 | 2.0 | 323,81 |
| UPM | UPM-KYMMENE | Materialien | 65.737,53 | 2.0 | 20,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 65.719,06 | 2.0 | 6,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.629,49 | 2.0 | 17,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.338,50 | 2.0 | 12,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 64.873,40 | 2.0 | 3,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 64.565,95 | 2.0 | 172,64 |
| AVY | AVERY DENNISON CORP | Materialien | 64.406,49 | 2.0 | 131,71 |
| SCG | SCENTRE GROUP | Immobilien | 64.325,65 | 2.0 | 2,07 |
| ENTG | ENTEGRIS INC | IT | 63.740,73 | 2.0 | 64,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 63.541,45 | 2.0 | 12,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 63.397,52 | 2.0 | 59,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.329,96 | 2.0 | 71,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.227,25 | 2.0 | 29,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.149,97 | 2.0 | 3,38 |
| 9101 | NIPPON YUSEN | Industrie | 63.093,03 | 2.0 | 23,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.114,97 | 2.0 | 34,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.960,03 | 2.0 | 3,37 |
| EG | EVEREST GROUP LTD | Financials | 62.422,05 | 2.0 | 235,55 |
| EPI A | EPIROC CLASS A | Industrie | 62.086,44 | 2.0 | 16,24 |
| ELE | ENDESA SA | Versorger | 61.986,46 | 2.0 | 26,92 |
| SGE | THE SAGE GROUP PLC | IT | 61.845,34 | 2.0 | 10,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 61.856,27 | 2.0 | 11,25 |
| IAG | IA FINANCIAL INC | Financials | 61.740,87 | 2.0 | 88,84 |
| WSO | WATSCO INC | Industrie | 61.661,22 | 2.0 | 266,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.557,33 | 2.0 | 59,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.433,04 | 2.0 | 269,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 61.303,98 | 2.0 | 37,13 |
| IOT | SAMSARA INC CLASS A | IT | 61.244,37 | 2.0 | 29,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 61.100,40 | 2.0 | 50,92 |
| MAS | MASCO CORP | Industrie | 61.122,77 | 2.0 | 48,47 |
| EMA | EMERA INC | Versorger | 61.005,87 | 2.0 | 36,01 |
| ALFA | ALFA LAVAL | Industrie | 60.890,04 | 2.0 | 35,94 |
| ALLE | ALLEGION PLC | Industrie | 60.781,47 | 2.0 | 123,04 |
| DOCU | DOCUSIGN INC | IT | 60.653,26 | 2.0 | 52,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.589,52 | 2.0 | 52,46 |
| H | HYDRO ONE LTD | Versorger | 60.487,81 | 2.0 | 28,94 |
| X | TMX GROUP LTD | Financials | 60.440,34 | 2.0 | 27,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.209,96 | 2.0 | 14,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.870,20 | 2.0 | 4,24 |
| FFIV | F5 INC | IT | 59.564,12 | 2.0 | 180,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 59.375,44 | 2.0 | 51,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.326,05 | 2.0 | 1,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.356,32 | 2.0 | 60,20 |
| BT.A | BT GROUP PLC | Kommunikation | 59.087,53 | 2.0 | 1,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.111,16 | 2.0 | 17,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.984,10 | 2.0 | 11,57 |
| VACN | VAT GROUP AG | Industrie | 58.780,77 | 1.0 | 372,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 58.767,76 | 1.0 | 32,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.531,81 | 1.0 | 17,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.303,67 | 1.0 | 170,98 |
| SUN | SUNCORP GROUP LTD | Financials | 58.157,65 | 1.0 | 8,35 |
| SVT | SEVERN TRENT PLC | Versorger | 58.167,00 | 1.0 | 28,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.962,84 | 1.0 | 52,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 57.874,73 | 1.0 | 78,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.804,10 | 1.0 | 12,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.775,93 | 1.0 | 194,53 |
| SY1 | SYMRISE AG | Materialien | 57.728,37 | 1.0 | 59,88 |
| DT | DYNATRACE INC | IT | 57.681,81 | 1.0 | 33,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 57.695,03 | 1.0 | 34,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.549,86 | 1.0 | 81,06 |
| AGN | AEGON LTD | Financials | 57.582,05 | 1.0 | 5,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.481,60 | 1.0 | 31,24 |
| CG | CARLYLE GROUP INC | Financials | 57.457,65 | 1.0 | 41,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.351,83 | 1.0 | 78,89 |
| SRG | SNAM | Versorger | 57.243,12 | 1.0 | 4,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.204,67 | 1.0 | 79,45 |
| BN4 | KEPPEL LTD | Industrie | 57.213,88 | 1.0 | 5,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 57.181,86 | 1.0 | 71,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 57.090,25 | 1.0 | 17,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.043,48 | 1.0 | 2,43 |
| 8795 | T&D HOLDINGS INC | Financials | 56.909,94 | 1.0 | 16,74 |
| ACM | AECOM | Industrie | 56.809,67 | 1.0 | 77,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.461,93 | 1.0 | 85,16 |
| 6361 | EBARA CORP | Industrie | 56.304,00 | 1.0 | 19,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.940,62 | 1.0 | 46,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.824,07 | 1.0 | 94,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.677,77 | 1.0 | 16,38 |
| ENX | EURONEXT NV | Financials | 55.613,59 | 1.0 | 112,58 |
| ORSTED | ORSTED A/S | Versorger | 55.311,54 | 1.0 | 16,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 55.235,35 | 1.0 | 3,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.224,35 | 1.0 | 132,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 55.176,92 | 1.0 | 185,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 54.638,13 | 1.0 | 303,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 54.525,70 | 1.0 | 10.905,10 |
| 8473 | SBI HOLDINGS INC | Financials | 54.558,67 | 1.0 | 15,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 54.337,86 | 1.0 | 85,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.341,77 | 1.0 | 28,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.316,00 | 1.0 | 37,00 |
| NTNX | NUTANIX INC CLASS A | IT | 54.207,22 | 1.0 | 35,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 53.607,72 | 1.0 | 15,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 53.539,14 | 1.0 | 7,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.134,08 | 1.0 | 49,84 |
| ARX | ARC RESOURCES LTD | Energie | 53.057,26 | 1.0 | 14,10 |
| CNA | CENTRICA PLC | Versorger | 52.975,40 | 1.0 | 1,70 |
| LUN | LUNDIN MINING CORP | Materialien | 52.861,81 | 1.0 | 14,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.869,29 | 1.0 | 23,67 |
| 1802 | OBAYASHI CORP | Industrie | 52.749,06 | 1.0 | 15,07 |
| BALN | BALOISE HOLDING AG | Financials | 52.610,74 | 1.0 | 189,25 |
| BKT | BANKINTER SA | Financials | 51.981,87 | 1.0 | 12,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.664,61 | 1.0 | 16,59 |
| UDR | UDR REIT INC | Immobilien | 51.433,45 | 1.0 | 26,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 51.254,49 | 1.0 | 118,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.865,19 | 1.0 | 29,22 |
| WTC | WISETECH GLOBAL LTD | IT | 50.573,15 | 1.0 | 35,92 |
| EUR | EUR/GBP | Cash und/oder Derivate | 50.580,69 | 1.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.212,92 | 1.0 | 67,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.021,21 | 1.0 | 8,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.934,65 | 1.0 | 34,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.889,52 | 1.0 | 111,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.809,60 | 1.0 | 135,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.693,50 | 1.0 | 24,54 |
| OKLO | OKLO INC CLASS A | Versorger | 49.629,94 | 1.0 | 72,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.634,81 | 1.0 | 6,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 49.526,13 | 1.0 | 6,38 |
| SKA B | SKANSKA B | Industrie | 49.421,53 | 1.0 | 19,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.373,39 | 1.0 | 4,49 |
| BNZL | BUNZL | Industrie | 49.001,04 | 1.0 | 21,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 49.019,93 | 1.0 | 6,37 |
| G1A | GEA GROUP AG | Industrie | 48.912,43 | 1.0 | 49,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 48.898,77 | 1.0 | 14,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.864,12 | 1.0 | 3,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 48.737,01 | 1.0 | 8,40 |
| AKZA | AKZO NOBEL NV | Materialien | 48.653,90 | 1.0 | 48,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.479,68 | 1.0 | 33,69 |
| FGR | EIFFAGE SA | Industrie | 48.394,15 | 1.0 | 104,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 48.366,75 | 1.0 | 55,53 |
| 6383 | DAIFUKU LTD | Industrie | 48.339,82 | 1.0 | 24,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.340,07 | 1.0 | 46,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.989,56 | 1.0 | 8,12 |
| TEL2 B | TELE2 B | Kommunikation | 47.923,27 | 1.0 | 11,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.510,10 | 1.0 | 43,07 |
| TEL | TELENOR | Kommunikation | 47.436,77 | 1.0 | 10,73 |
| PST | POSTE ITALIANE | Financials | 47.440,33 | 1.0 | 17,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.379,56 | 1.0 | 1.528,37 |
| ALO | ALSTOM SA | Industrie | 47.370,98 | 1.0 | 18,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 47.211,39 | 1.0 | 61,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.074,97 | 1.0 | 79,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.891,52 | 1.0 | 4,74 |
| 6594 | NIDEC CORP | Industrie | 46.576,89 | 1.0 | 9,59 |
| ASX | ASX LTD | Financials | 46.516,81 | 1.0 | 28,31 |
| EN | BOUYGUES SA | Industrie | 46.393,73 | 1.0 | 37,66 |
| DAL | DELTA AIR LINES INC | Industrie | 46.220,13 | 1.0 | 50,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.071,57 | 1.0 | 75,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.956,54 | 1.0 | 7,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.837,90 | 1.0 | 98,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.649,75 | 1.0 | 50,00 |
| WISE | WISE PLC CLASS A | Financials | 45.663,35 | 1.0 | 8,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 45.630,01 | 1.0 | 14,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.530,75 | 1.0 | 29,15 |
| STN | STANTEC INC | Industrie | 45.544,69 | 1.0 | 71,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 45.510,65 | 1.0 | 5,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.210,29 | 1.0 | 0,70 |
| BVI | BUREAU VERITAS SA | Industrie | 45.111,58 | 1.0 | 23,11 |
| S32 | SOUTH32 LTD | Materialien | 44.752,99 | 1.0 | 1,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.480,52 | 1.0 | 19,17 |
| TELIA | TELIA COMPANY | Kommunikation | 44.439,45 | 1.0 | 3,03 |
| BEAN | BELIMO N AG | Industrie | 44.461,87 | 1.0 | 728,88 |
| METSO | METSO CORPORATION | Industrie | 44.297,78 | 1.0 | 12,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.214,31 | 1.0 | 9,73 |
| EXO | EXOR NV | Financials | 44.141,47 | 1.0 | 63,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.032,05 | 1.0 | 48,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 43.940,95 | 1.0 | 30,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 43.855,24 | 1.0 | 5,72 |
| 4684 | OBIC LTD | IT | 43.749,37 | 1.0 | 24,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.523,87 | 1.0 | 43,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.391,32 | 1.0 | 78,18 |
| NVMI | NOVA LTD | IT | 43.394,28 | 1.0 | 235,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.296,81 | 1.0 | 35,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 43.141,39 | 1.0 | 3,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.913,41 | 1.0 | 149,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.919,75 | 1.0 | 5,05 |
| BXP | BXP INC | Immobilien | 42.802,61 | 1.0 | 53,37 |
| SKF B | SKF B | Industrie | 42.741,51 | 1.0 | 19,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.256,52 | 1.0 | 40,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.049,94 | 1.0 | 24,74 |
| 9697 | CAPCOM LTD | Kommunikation | 41.922,86 | 1.0 | 17,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.786,51 | 1.0 | 125,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 41.658,48 | 1.0 | 7,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.574,18 | 1.0 | 4,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.588,75 | 1.0 | 12,25 |
| KEY | KEYERA CORP | Energie | 41.530,76 | 1.0 | 24,39 |
| STERV | STORA ENSO CLASS R | Materialien | 41.457,80 | 1.0 | 8,93 |
| LUG | LUNDIN GOLD INC | Materialien | 41.230,95 | 1.0 | 59,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.163,50 | 1.0 | 3,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.142,83 | 1.0 | 1,14 |
| EDV | ENDEAVOUR MINING | Materialien | 41.097,48 | 1.0 | 34,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 40.825,86 | 1.0 | 1,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 40.760,27 | 1.0 | 23,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.765,41 | 1.0 | 18,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.716,77 | 1.0 | 3,11 |
| TRYG | TRYG | Financials | 40.579,88 | 1.0 | 18,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.495,89 | 1.0 | 19,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 40.453,00 | 1.0 | 7,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.231,79 | 1.0 | 17,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.197,37 | 1.0 | 81,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.212,31 | 1.0 | 21,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.025,52 | 1.0 | 84,98 |
| 3659 | NEXON LTD | Kommunikation | 40.034,49 | 1.0 | 18,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.056,48 | 1.0 | 11,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 39.921,09 | 1.0 | 25,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 39.879,46 | 1.0 | 50,67 |
| ALA | ALTAGAS LTD | Versorger | 39.744,01 | 1.0 | 23,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.679,20 | 1.0 | 9,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.698,00 | 1.0 | 46,00 |
| REA | REA GROUP LTD | Kommunikation | 39.612,58 | 1.0 | 94,09 |
| OTEX | OPEN TEXT CORP | IT | 39.577,41 | 1.0 | 25,10 |
| IFT | INFRATIL LTD | Financials | 39.236,12 | 1.0 | 5,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 39.187,43 | 1.0 | 43,54 |
| TREL B | TRELLEBORG B | Industrie | 38.916,74 | 1.0 | 31,38 |
| NESTE | NESTE | Energie | 38.917,39 | 1.0 | 15,44 |
| HELN | HELVETIA HOLDING AG | Financials | 38.825,11 | 1.0 | 187,56 |
| AKRBP | AKER BP | Energie | 38.715,74 | 1.0 | 18,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 38.596,01 | 1.0 | 2,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.606,14 | 1.0 | 4,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.523,00 | 1.0 | 15,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 38.460,92 | 1.0 | 86,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.468,43 | 1.0 | 22,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 38.481,96 | 1.0 | 2,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 38.375,40 | 1.0 | 126,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.062,66 | 1.0 | 0,73 |
| FRES | FRESNILLO PLC | Materialien | 38.052,80 | 1.0 | 27,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.943,10 | 1.0 | 21,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.929,42 | 1.0 | 11,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 37.648,28 | 1.0 | 123,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 37.549,78 | 1.0 | 222,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.328,74 | 1.0 | 64,25 |
| NHY | NORSK HYDRO | Materialien | 37.245,38 | 1.0 | 5,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.119,29 | 1.0 | 53,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.091,78 | 1.0 | 13,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.963,55 | 1.0 | 6,93 |
| RXL | REXEL SA | Industrie | 36.974,51 | 1.0 | 28,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.975,33 | 1.0 | 27,55 |
| FORTUM | FORTUM | Versorger | 36.699,48 | 1.0 | 15,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 36.493,26 | 1.0 | 2,28 |
| MNDY | MONDAYCOM LTD | IT | 36.495,43 | 1.0 | 114,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.477,53 | 1.0 | 4,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.384,90 | 1.0 | 16,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 36.330,17 | 1.0 | 5,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 36.348,92 | 1.0 | 6,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.358,27 | 1.0 | 699,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.890,72 | 1.0 | 58,17 |
| 9719 | SCSK CORP | IT | 35.742,67 | 1.0 | 27,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.766,81 | 1.0 | 51,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.776,49 | 1.0 | 14,91 |
| TIT | TELECOM ITALIA | Kommunikation | 35.533,70 | 1.0 | 0,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 34.647,11 | 1.0 | 5,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 34.654,01 | 1.0 | 5,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.585,30 | 1.0 | 3,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.553,75 | 1.0 | 11,44 |
| VCX | VICINITY CENTRES | Immobilien | 34.515,46 | 1.0 | 1,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.432,39 | 1.0 | 69,84 |
| BNR | BRENNTAG | Industrie | 34.370,04 | 1.0 | 42,70 |
| OMV | OMV AG | Energie | 34.288,27 | 1.0 | 41,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.307,55 | 1.0 | 4,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.279,91 | 1.0 | 0,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 34.058,59 | 1.0 | 26,32 |
| 3003 | HULIC LTD | Immobilien | 33.922,43 | 1.0 | 8,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.860,83 | 1.0 | 7,98 |
| CAE | CAE INC | Industrie | 33.680,25 | 1.0 | 20,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.616,64 | 1.0 | 3,45 |
| SECU B | SECURITAS B | Industrie | 33.477,81 | 1.0 | 11,62 |
| TLX | TALANX AG | Financials | 33.346,21 | 1.0 | 94,73 |
| AGS | AGEAS SA | Financials | 33.370,14 | 1.0 | 49,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.336,05 | 1.0 | 3,74 |
| CHF | CHF/GBP | Cash und/oder Derivate | 33.332,03 | 1.0 | 1,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.287,73 | 1.0 | 1,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 33.241,25 | 1.0 | 30,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.119,30 | 1.0 | 4,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 32.861,00 | 1.0 | 52,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.812,54 | 1.0 | 226,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.691,71 | 1.0 | 13,62 |
| CAR | CAR GROUP LTD | Kommunikation | 32.531,47 | 1.0 | 16,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.506,39 | 1.0 | 36,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.400,82 | 1.0 | 12,46 |
| APA | APA GROUP UNITS | Versorger | 32.255,64 | 1.0 | 4,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.167,35 | 1.0 | 255,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.179,78 | 1.0 | 120,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.901,09 | 1.0 | 4,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.845,34 | 1.0 | 39,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.761,97 | 1.0 | 45,05 |
| KBX | KNORR BREMSE AG | Industrie | 31.664,85 | 1.0 | 76,67 |
| T | TELUS CORP | Kommunikation | 31.471,77 | 1.0 | 9,98 |
| TEN | TENARIS SA | Energie | 31.448,59 | 1.0 | 15,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 31.305,15 | 1.0 | 11,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 31.241,54 | 1.0 | 44,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.257,32 | 1.0 | 12,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 31.107,97 | 1.0 | 3,91 |
| NICE | NICE LTD | IT | 31.056,93 | 1.0 | 79,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.815,81 | 1.0 | 9,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.593,76 | 1.0 | 23,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.560,29 | 1.0 | 23,51 |
| MNG | M&G PLC | Financials | 30.300,26 | 1.0 | 2,72 |
| EPI B | EPIROC CLASS B | Industrie | 30.164,46 | 1.0 | 14,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.562,03 | 1.0 | 56,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 29.507,75 | 1.0 | 31,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.333,91 | 1.0 | 7,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.247,43 | 1.0 | 22,50 |
| GET | GETLINK | Industrie | 29.251,05 | 1.0 | 13,52 |
| AM | DASSAULT AVIATION SA | Industrie | 29.199,28 | 1.0 | 235,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.163,35 | 1.0 | 41,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.128,09 | 1.0 | 1.533,06 |
| SYENS | SYENSQO NV | Materialien | 29.026,87 | 1.0 | 59,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.015,49 | 1.0 | 9,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.919,81 | 1.0 | 15,22 |
| EDEN | EDENRED | Financials | 28.726,10 | 1.0 | 15,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.741,51 | 1.0 | 5,32 |
| 4689 | LY CORP | Kommunikation | 28.691,50 | 1.0 | 1,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 28.694,40 | 1.0 | 67,20 |
| ELI | ELIA GROUP SA | Versorger | 28.620,21 | 1.0 | 91,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 28.569,48 | 1.0 | 2,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.586,15 | 1.0 | 15,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.424,62 | 1.0 | 188,24 |
| 5201 | AGC INC | Industrie | 28.064,54 | 1.0 | 25,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.037,67 | 1.0 | 0,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.947,36 | 1.0 | 7,98 |
| INDT | INDUTRADE | Industrie | 27.866,53 | 1.0 | 18,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 27.634,54 | 1.0 | 21,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.526,20 | 1.0 | 62,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.353,61 | 1.0 | 32,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.325,72 | 1.0 | 24,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 27.127,12 | 1.0 | 67,82 |
| BMED | BANCA MEDIOLANUM | Financials | 26.950,29 | 1.0 | 16,15 |
| 3626 | TIS INC | IT | 26.932,39 | 1.0 | 24,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.880,55 | 1.0 | 17,45 |
| HOT | HOCHTIEF AG | Industrie | 26.676,55 | 1.0 | 275,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 26.468,23 | 1.0 | 31,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.413,18 | 1.0 | 1,97 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.323,57 | 1.0 | 92,36 |
| IGM | IGM FINANCIAL INC | Financials | 26.271,46 | 1.0 | 30,73 |
| JPY | JPY/GBP | Cash und/oder Derivate | 26.231,66 | 1.0 | 1,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.212,20 | 1.0 | 23,70 |
| G24 | SCOUT24 N | Kommunikation | 26.172,00 | 1.0 | 76,98 |
| RED | REDEIA CORPORACION SA | Versorger | 26.088,63 | 1.0 | 13,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.106,59 | 1.0 | 7,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 25.981,19 | 1.0 | 3,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.985,71 | 1.0 | 154,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 25.918,14 | 1.0 | 9,97 |
| ELISA | ELISA | Kommunikation | 25.915,64 | 1.0 | 32,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.571,20 | 1.0 | 12,79 |
| 4716 | ORACLE JAPAN CORP | IT | 25.600,20 | 1.0 | 64,00 |
| 7701 | SHIMADZU CORP | IT | 25.507,42 | 1.0 | 21,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 25.462,42 | 1.0 | 69,19 |
| DCC | DCC PLC | Industrie | 25.169,76 | 1.0 | 49,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 25.207,26 | 1.0 | 30,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.156,76 | 1.0 | 31,33 |
| NEM | NEMETSCHEK | IT | 25.093,90 | 1.0 | 82,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 24.996,17 | 1.0 | 39,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.818,84 | 1.0 | 115,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.701,20 | 1.0 | 1,80 |
| 8331 | CHIBA BANK LTD | Financials | 24.693,46 | 1.0 | 7,97 |
| BKW | BKW N AG | Versorger | 24.446,06 | 1.0 | 155,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 24.361,32 | 1.0 | 39,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.307,84 | 1.0 | 20,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.173,12 | 1.0 | 22,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.134,15 | 1.0 | 18,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.135,70 | 1.0 | 2,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.041,45 | 1.0 | 3,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.994,20 | 1.0 | 2,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.002,55 | 1.0 | 1.142,97 |
| HAG | HENSOLDT AG | Industrie | 24.017,19 | 1.0 | 59,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.953,83 | 1.0 | 509,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 23.916,71 | 1.0 | 10,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.922,19 | 1.0 | 185,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.724,92 | 1.0 | 15,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.463,58 | 1.0 | 14,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.440,27 | 1.0 | 21,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.384,50 | 1.0 | 42,44 |
| WIX | WIX.COM LTD | IT | 23.355,42 | 1.0 | 77,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.311,96 | 1.0 | 2,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.319,73 | 1.0 | 2,79 |
| 6586 | MAKITA CORP | Industrie | 23.270,18 | 1.0 | 21,15 |
| COV | COVIVIO SA | Immobilien | 23.134,93 | 1.0 | 48,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.870,80 | 1.0 | 3,12 |
| BCVN | BC VAUD N | Financials | 22.724,29 | 1.0 | 92,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.668,11 | 1.0 | 12,17 |
| BZU | BUZZI | Materialien | 22.640,36 | 1.0 | 44,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.482,56 | 1.0 | 7,03 |
| 4704 | TREND MICRO INC | IT | 22.315,37 | 1.0 | 37,19 |
| 9005 | TOKYU CORP | Industrie | 22.274,78 | 1.0 | 8,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.256,42 | 1.0 | 44,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.162,56 | 1.0 | 20,87 |
| YAR | YARA INTERNATIONAL | Materialien | 22.175,98 | 1.0 | 28,32 |
| MAP | MAPFRE SA | Financials | 22.179,62 | 1.0 | 3,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.031,02 | 1.0 | 1,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.037,23 | 1.0 | 92,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.045,86 | 1.0 | 11,81 |
| IMCD | IMCD NV | Industrie | 21.945,49 | 1.0 | 65,90 |
| SGH | SGH LTD | Industrie | 21.710,83 | 1.0 | 22,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 21.502,90 | 1.0 | 55,85 |
| 4768 | OTSUKA CORP | IT | 21.404,04 | 1.0 | 15,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.338,33 | 1.0 | 6,67 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.338,33 | 1.0 | 13,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.228,71 | 1.0 | 27,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 21.183,74 | 1.0 | 23,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.123,54 | 1.0 | 12,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.133,44 | 1.0 | 2,81 |
| BOL | BOLLORE | Kommunikation | 21.051,17 | 1.0 | 4,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.948,38 | 1.0 | 23,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.870,10 | 1.0 | 23,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 20.732,45 | 1.0 | 74,04 |
| ANA | ACCIONA SA | Versorger | 20.767,21 | 1.0 | 149,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.677,24 | 1.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.599,43 | 1.0 | 108,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 20.349,61 | 1.0 | 106,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.353,69 | 1.0 | 1,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.120,65 | 1.0 | 201,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.048,88 | 1.0 | 6.682,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.055,06 | 1.0 | 6,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.868,68 | 1.0 | 71,73 |
| ICL | ICL GROUP LTD | Materialien | 19.853,84 | 1.0 | 3,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.539,50 | 0.0 | 43,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.332,69 | 0.0 | 29,65 |
| AMUN | AMUNDI SA | Financials | 19.149,82 | 0.0 | 59,66 |
| SOF | SOFINA SA | Financials | 18.785,76 | 0.0 | 206,44 |
| VER | VERBUND AG | Versorger | 18.792,54 | 0.0 | 55,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.756,79 | 0.0 | 10,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 18.654,11 | 0.0 | 4,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.510,36 | 0.0 | 6,11 |
| 83 | SINO LAND LTD | Immobilien | 18.468,58 | 0.0 | 1,02 |
| 3064 | MONOTARO LTD | Industrie | 18.392,23 | 0.0 | 10,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.763,57 | 0.0 | 11,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.627,67 | 0.0 | 26,99 |
| GFC | GECINA SA | Immobilien | 17.275,97 | 0.0 | 69,10 |
| 9023 | TOKYO METRO LTD | Industrie | 17.056,65 | 0.0 | 7,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.071,85 | 0.0 | 18,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.014,21 | 0.0 | 5,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.786,16 | 0.0 | 16,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.431,86 | 0.0 | 126,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.303,86 | 0.0 | 5,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.267,02 | 0.0 | 22,50 |
| RAND | RANDSTAD HOLDING | Industrie | 16.243,77 | 0.0 | 29,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.161,88 | 0.0 | 2,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.982,00 | 0.0 | 17,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.841,96 | 0.0 | 5,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.255,27 | 0.0 | 24,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.158,09 | 0.0 | 44,98 |
| RAA | RATIONAL AG | Industrie | 15.050,65 | 0.0 | 537,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.934,56 | 0.0 | 9,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.852,00 | 0.0 | 15,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.409,67 | 0.0 | 25,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.414,61 | 0.0 | 27,46 |
| SDR | SCHRODERS PLC | Financials | 14.037,50 | 0.0 | 3,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.037,83 | 0.0 | 7,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.611,65 | 0.0 | 14,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.622,52 | 0.0 | 14,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.092,31 | 0.0 | 6,72 |
| BCE | BCE INC | Kommunikation | 11.985,92 | 0.0 | 17,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.000,51 | 0.0 | 20,10 |
| INPST | INPOST SA | Industrie | 11.739,35 | 0.0 | 8,51 |
| USD | USD/GBP | Cash und/oder Derivate | 11.751,32 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 11.057,16 | 0.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.748,65 | 0.0 | 6,32 |
| NEXI | NEXI | Financials | 10.487,84 | 0.0 | 3,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.165,73 | 0.0 | 0,78 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.136,79 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.678,13 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.693,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.443,32 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.209,06 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.059,71 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 772,85 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 709,84 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 427,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 405,90 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 196,05 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 98,37 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 63,56 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 55,19 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -12,63 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,14 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 12,52 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 15,12 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 16,28 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 15,71 | 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 | 2.122,72 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.147,21 |
| AUD | AUD/GBP | Cash und/oder Derivate | -58,30 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -20,66 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -25,26 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -78,93 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -288,85 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.473.685,89 | -317.0 | 100,00 |
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