Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.
Note: The data shown here is as of date Nov. 06, 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 | 23.470.554,16 | 583.0 | 149,68 |
| AAPL | APPLE INC | IT | 19.881.384,30 | 494.0 | 207,14 |
| MSFT | MICROSOFT CORP | IT | 17.645.504,73 | 438.0 | 388,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.779.726,41 | 293.0 | 191,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.153.570,00 | 203.0 | 218,00 |
| AVGO | BROADCOM INC | IT | 7.903.808,40 | 196.0 | 275,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.893.694,55 | 171.0 | 218,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.803.492,24 | 169.0 | 487,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.600.392,62 | 164.0 | 354,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.268.138,73 | 106.0 | 238,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.675.128,14 | 91.0 | 709,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.263.963,45 | 81.0 | 374,78 |
| V | VISA INC CLASS A | Financials | 2.866.801,98 | 71.0 | 260,74 |
| XOM | EXXON MOBIL CORP | Energie | 2.414.114,63 | 60.0 | 87,17 |
| MA | MASTERCARD INC CLASS A | Financials | 2.334.326,28 | 58.0 | 424,27 |
| NFLX | NETFLIX INC | Kommunikation | 2.303.636,93 | 57.0 | 842,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.205.215,66 | 55.0 | 142,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.194.581,01 | 55.0 | 77,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.096.486,52 | 52.0 | 144,08 |
| ORCL | ORACLE CORP | IT | 2.089.579,40 | 52.0 | 191,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.048.045,55 | 51.0 | 196,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.043.350,46 | 51.0 | 716,97 |
| ASML | ASML HOLDING NV | IT | 2.019.688,40 | 50.0 | 797,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.886.712,63 | 47.0 | 166,22 |
| BAC | BANK OF AMERICA CORP | Financials | 1.849.293,33 | 46.0 | 40,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.832.866,59 | 46.0 | 286,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.684.329,20 | 42.0 | 111,79 |
| GE | GE AEROSPACE | Industrie | 1.603.280,93 | 40.0 | 233,95 |
| CVX | CHEVRON CORP | Energie | 1.474.568,12 | 37.0 | 117,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.462.346,40 | 36.0 | 251,31 |
| CSCO | CISCO SYSTEMS INC | IT | 1.413.417,63 | 35.0 | 55,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.405.004,95 | 35.0 | 235,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.380.391,27 | 34.0 | 52,53 |
| WFC | WELLS FARGO | Financials | 1.379.772,46 | 34.0 | 66,67 |
| SAP | SAP | IT | 1.346.290,02 | 33.0 | 200,64 |
| CAT | CATERPILLAR INC | Industrie | 1.318.844,69 | 33.0 | 436,41 |
| MU | MICRON TECHNOLOGY INC | IT | 1.309.741,98 | 33.0 | 182,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.250.104,27 | 31.0 | 0,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.243.208,86 | 31.0 | 74,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.240.642,50 | 31.0 | 124,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.226.856,28 | 30.0 | 10,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.196.795,71 | 30.0 | 608,13 |
| CRM | SALESFORCE INC | IT | 1.178.391,87 | 29.0 | 193,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.172.979,78 | 29.0 | 96,01 |
| RTX | RTX CORP | Industrie | 1.145.412,72 | 28.0 | 133,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.138.247,29 | 28.0 | 113,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.137.333,04 | 28.0 | 250,57 |
| SHEL | SHELL PLC | Energie | 1.083.748,84 | 27.0 | 28,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.076.987,81 | 27.0 | 234,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.067.731,27 | 27.0 | 95,50 |
| SIE | SIEMENS N AG | Industrie | 1.058.824,76 | 26.0 | 215,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.054.626,94 | 26.0 | 435,26 |
| LRCX | LAM RESEARCH CORP | IT | 1.047.136,99 | 26.0 | 126,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.044.206,13 | 26.0 | 64,71 |
| RY | ROYAL BANK OF CANADA | Financials | 1.020.733,66 | 25.0 | 111,63 |
| AXP | AMERICAN EXPRESS | Financials | 1.010.322,13 | 25.0 | 280,49 |
| DIS | WALT DISNEY | Kommunikation | 997.513,72 | 25.0 | 85,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 981.648,21 | 24.0 | 125,19 |
| LIN | LINDE PLC | Materialien | 979.712,95 | 24.0 | 320,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 967.423,23 | 24.0 | 420,62 |
| MS | MORGAN STANLEY | Financials | 965.254,59 | 24.0 | 126,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 965.179,97 | 24.0 | 109,54 |
| QCOM | QUALCOMM INC | IT | 957.891,13 | 24.0 | 137,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 950.417,08 | 24.0 | 87,89 |
| AMAT | APPLIED MATERIAL INC | IT | 942.576,90 | 23.0 | 184,71 |
| C | CITIGROUP INC | Financials | 922.512,28 | 23.0 | 77,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 918.992,57 | 23.0 | 15,11 |
| USD | USD CASH | Cash und/oder Derivate | 915.770,92 | 23.0 | 76,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 907.906,68 | 23.0 | 71,12 |
| INTU | INTUIT INC | IT | 907.507,56 | 23.0 | 502,50 |
| NOW | SERVICENOW INC | IT | 897.739,93 | 22.0 | 674,49 |
| MC | LVMH | Zyklische Konsumgüter | 871.099,56 | 22.0 | 539,38 |
| T | AT&T INC | Kommunikation | 866.921,01 | 22.0 | 18,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 852.044,35 | 21.0 | 245,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 839.547,91 | 21.0 | 11,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 837.933,18 | 21.0 | 62,98 |
| INTC | INTEL CORPORATION CORP | IT | 829.489,46 | 21.0 | 29,43 |
| APH | AMPHENOL CORP CLASS A | IT | 827.693,52 | 21.0 | 106,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 826.764,93 | 21.0 | 21,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 824.142,31 | 20.0 | 30,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 798.346,66 | 20.0 | 3.765,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 796.834,90 | 20.0 | 71,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 795.437,87 | 20.0 | 110,19 |
| KLAC | KLA CORP | IT | 794.135,95 | 20.0 | 940,92 |
| ALV | ALLIANZ | Financials | 782.147,72 | 19.0 | 313,61 |
| BLK | BLACKROCK INC | Financials | 782.035,43 | 19.0 | 823,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 764.847,22 | 19.0 | 190,02 |
| SPGI | S&P GLOBAL INC | Financials | 761.192,12 | 19.0 | 381,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 757.295,60 | 19.0 | 93,99 |
| GEV | GE VERNOVA INC | Industrie | 757.053,10 | 19.0 | 429,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 753.540,92 | 19.0 | 213,23 |
| SAN | BANCO SANTANDER SA | Financials | 752.450,68 | 19.0 | 7,81 |
| ETN | EATON PLC | Industrie | 748.329,62 | 19.0 | 295,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 745.767,00 | 19.0 | 46,50 |
| ANET | ARISTA NETWORKS INC | IT | 745.626,27 | 19.0 | 107,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 738.879,72 | 18.0 | 35,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 737.485,41 | 18.0 | 125,42 |
| BA | BOEING | Industrie | 733.867,78 | 18.0 | 151,53 |
| 6501 | HITACHI LTD | Industrie | 730.237,59 | 18.0 | 24,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 724.905,19 | 18.0 | 75,83 |
| AIR | AIRBUS GROUP | Industrie | 713.803,11 | 18.0 | 186,91 |
| ADBE | ADOBE INC | IT | 704.943,60 | 18.0 | 257,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 701.302,30 | 17.0 | 169,77 |
| BHP | BHP GROUP LTD | Materialien | 699.751,71 | 17.0 | 21,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 697.168,81 | 17.0 | 163,46 |
| APP | APPLOVIN CORP CLASS A | IT | 693.628,26 | 17.0 | 473,14 |
| TD | TORONTO DOMINION | Financials | 692.366,42 | 17.0 | 61,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 691.755,84 | 17.0 | 18,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 686.320,32 | 17.0 | 112,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 676.911,09 | 17.0 | 162,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 655.311,12 | 16.0 | 409,57 |
| IBE | IBERDROLA SA | Versorger | 649.685,01 | 16.0 | 15,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 642.411,72 | 16.0 | 179,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 640.688,75 | 16.0 | 11,57 |
| UNP | UNION PACIFIC CORP | Industrie | 635.896,71 | 16.0 | 166,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 633.388,49 | 16.0 | 151,09 |
| TTE | TOTALENERGIES | Energie | 623.398,13 | 15.0 | 47,25 |
| SAF | SAFRAN SA | Industrie | 622.380,35 | 15.0 | 270,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 608.846,68 | 15.0 | 274,26 |
| PGR | PROGRESSIVE CORP | Financials | 606.881,66 | 15.0 | 160,21 |
| WELL | WELLTOWER INC | Immobilien | 605.996,51 | 15.0 | 142,89 |
| DE | DEERE | Industrie | 605.483,44 | 15.0 | 363,22 |
| UBSG | UBS GROUP AG | Financials | 604.360,38 | 15.0 | 29,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 586.375,86 | 15.0 | 15,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 574.639,42 | 14.0 | 69,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 569.323,31 | 14.0 | 278,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 568.898,85 | 14.0 | 94,94 |
| ADI | ANALOG DEVICES INC | IT | 567.493,00 | 14.0 | 180,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 564.761,70 | 14.0 | 41,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 555.855,14 | 14.0 | 148,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 549.291,38 | 14.0 | 278,40 |
| COP | CONOCOPHILLIPS | Energie | 548.465,44 | 14.0 | 67,25 |
| ABBN | ABB LTD | Industrie | 541.252,29 | 13.0 | 54,69 |
| 1299 | AIA GROUP LTD | Financials | 538.723,81 | 13.0 | 7,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 535.107,73 | 13.0 | 75,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 534.838,18 | 13.0 | 23,42 |
| CB | CHUBB LTD | Financials | 530.182,62 | 13.0 | 217,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 525.346,78 | 13.0 | 319,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 524.364,99 | 13.0 | 647,36 |
| BX | BLACKSTONE INC | Financials | 521.550,56 | 13.0 | 110,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 520.747,00 | 13.0 | 149,81 |
| TMUS | T MOBILE US INC | Kommunikation | 517.285,82 | 13.0 | 156,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 516.638,09 | 13.0 | 536,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 514.109,71 | 13.0 | 21,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 505.944,06 | 13.0 | 199,03 |
| SO | SOUTHERN | Versorger | 505.921,39 | 13.0 | 70,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 504.802,12 | 13.0 | 1.765,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 502.533,57 | 12.0 | 319,07 |
| UCG | UNICREDIT | Financials | 500.748,63 | 12.0 | 56,68 |
| 7974 | NINTENDO LTD | Kommunikation | 498.822,64 | 12.0 | 68,33 |
| 6857 | ADVANTEST CORP | IT | 498.830,10 | 12.0 | 101,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 498.622,64 | 12.0 | 109,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 498.289,42 | 12.0 | 60,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 493.039,34 | 12.0 | 362,80 |
| ENB | ENBRIDGE INC | Energie | 491.909,97 | 12.0 | 35,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 480.922,18 | 12.0 | 165,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 477.456,39 | 12.0 | 20,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 477.258,44 | 12.0 | 593,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 476.424,64 | 12.0 | 43,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 474.570,44 | 12.0 | 334,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 472.553,00 | 12.0 | 475,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 471.487,97 | 12.0 | 35,63 |
| CME | CME GROUP INC CLASS A | Financials | 471.206,53 | 12.0 | 205,50 |
| BP. | BP PLC | Energie | 470.180,03 | 12.0 | 4,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 467.758,68 | 12.0 | 17,88 |
| DUK | DUKE ENERGY CORP | Versorger | 467.215,97 | 12.0 | 94,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 464.383,69 | 12.0 | 35,15 |
| ISP | INTESA SANPAOLO | Financials | 454.075,36 | 11.0 | 4,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 452.228,72 | 11.0 | 63,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 451.646,32 | 11.0 | 22,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 445.163,79 | 11.0 | 251,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 444.988,46 | 11.0 | 52,62 |
| RHM | RHEINMETALL AG | Industrie | 440.227,99 | 11.0 | 1.502,48 |
| MMM | 3M | Industrie | 436.456,30 | 11.0 | 126,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 432.064,66 | 11.0 | 22,19 |
| NEM | NEWMONT | Materialien | 431.074,50 | 11.0 | 62,59 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 430.287,74 | 11.0 | 20,04 |
| BMO | BANK OF MONTREAL | Financials | 428.188,12 | 11.0 | 94,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 423.620,73 | 11.0 | 137,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 423.514,47 | 11.0 | 136,79 |
| SNOW | SNOWFLAKE INC | IT | 421.503,69 | 10.0 | 203,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 420.284,48 | 10.0 | 182,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.750,85 | 10.0 | 31,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 419.609,76 | 10.0 | 94,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 410.272,78 | 10.0 | 24,96 |
| ENEL | ENEL | Versorger | 409.267,15 | 10.0 | 7,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 407.108,38 | 10.0 | 362,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 405.506,71 | 10.0 | 112,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 403.340,43 | 10.0 | 153,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 401.831,77 | 10.0 | 71,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 401.461,12 | 10.0 | 92,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 400.160,88 | 10.0 | 50,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 399.035,36 | 10.0 | 630,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 395.609,56 | 10.0 | 122,37 |
| REL | RELX PLC | Industrie | 394.424,31 | 10.0 | 34,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 394.332,57 | 10.0 | 88,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 393.926,82 | 10.0 | 478,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 393.403,03 | 10.0 | 257,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 391.849,00 | 10.0 | 158,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 388.095,82 | 10.0 | 262,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 387.942,54 | 10.0 | 72,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 384.518,27 | 10.0 | 437,45 |
| INGA | ING GROEP NV | Financials | 384.396,08 | 10.0 | 19,50 |
| BNP | BNP PARIBAS SA | Financials | 382.075,08 | 9.0 | 58,07 |
| MCO | MOODYS CORP | Financials | 381.961,46 | 9.0 | 373,01 |
| RIO | RIO TINTO PLC | Materialien | 381.441,06 | 9.0 | 52,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 376.194,58 | 9.0 | 63,85 |
| CS | AXA SA | Financials | 375.055,99 | 9.0 | 33,54 |
| EMR | EMERSON ELECTRIC | Industrie | 372.929,80 | 9.0 | 101,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 372.620,47 | 9.0 | 83,34 |
| NG. | NATIONAL GRID PLC | Versorger | 369.355,14 | 9.0 | 11,52 |
| 8058 | MITSUBISHI CORP | Industrie | 369.228,65 | 9.0 | 17,75 |
| TEL | TE CONNECTIVITY PLC | IT | 368.492,89 | 9.0 | 190,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.481,15 | 9.0 | 1.846,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 365.849,28 | 9.0 | 42,96 |
| KKR | KKR AND CO INC | Financials | 365.745,26 | 9.0 | 91,16 |
| SNPS | SYNOPSYS INC | IT | 363.890,35 | 9.0 | 313,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 361.197,48 | 9.0 | 141,20 |
| BARC | BARCLAYS PLC | Financials | 360.691,46 | 9.0 | 4,06 |
| USB | US BANCORP | Financials | 357.892,60 | 9.0 | 35,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 357.067,15 | 9.0 | 243,90 |
| WMB | WILLIAMS INC | Energie | 355.833,38 | 9.0 | 44,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 353.969,27 | 9.0 | 18,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 352.186,06 | 9.0 | 47,62 |
| AON | AON PLC CLASS A | Financials | 351.355,06 | 9.0 | 262,01 |
| GLW | CORNING INC | IT | 351.164,97 | 9.0 | 66,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 350.069,59 | 9.0 | 18,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 348.583,59 | 9.0 | 970,98 |
| 8001 | ITOCHU CORP | Industrie | 346.144,40 | 9.0 | 46,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 343.776,88 | 9.0 | 175,22 |
| CI | CIGNA | Gesundheitsversorgung | 342.749,50 | 9.0 | 199,04 |
| DG | VINCI SA | Industrie | 340.070,89 | 8.0 | 103,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 338.422,01 | 8.0 | 187,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 337.370,52 | 8.0 | 493,95 |
| 6861 | KEYENCE CORP | IT | 335.268,45 | 8.0 | 279,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 334.731,74 | 8.0 | 278,94 |
| CSX | CSX CORP | Industrie | 334.445,18 | 8.0 | 27,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 334.131,61 | 8.0 | 196,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 333.996,08 | 8.0 | 28,63 |
| MSTR | STRATEGY INC CLASS A | IT | 333.964,65 | 8.0 | 195,53 |
| DBK | DEUTSCHE BANK AG | Financials | 332.999,20 | 8.0 | 27,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 332.232,67 | 8.0 | 0,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 331.874,42 | 8.0 | 217,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 330.846,94 | 8.0 | 71,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 329.520,17 | 8.0 | 52,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 328.732,19 | 8.0 | 146,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 327.867,06 | 8.0 | 24,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 327.086,61 | 8.0 | 271,44 |
| VST | VISTRA CORP | Versorger | 327.037,75 | 8.0 | 145,22 |
| PWR | QUANTA SERVICES INC | Industrie | 326.835,87 | 8.0 | 347,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 326.384,78 | 8.0 | 302,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 324.526,96 | 8.0 | 91,83 |
| CTAS | CINTAS CORP | Industrie | 323.277,91 | 8.0 | 142,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 322.389,87 | 8.0 | 190,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 320.732,28 | 8.0 | 244,83 |
| ADSK | AUTODESK INC | IT | 319.156,29 | 8.0 | 230,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 317.982,82 | 8.0 | 215,29 |
| NWG | NATWEST GROUP PLC | Financials | 315.464,78 | 8.0 | 5,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 313.611,22 | 8.0 | 53,90 |
| ECL | ECOLAB INC | Materialien | 313.301,03 | 8.0 | 198,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 310.122,40 | 8.0 | 47,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 308.614,55 | 8.0 | 35,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 307.741,78 | 8.0 | 120,97 |
| 8031 | MITSUI LTD | Industrie | 306.706,41 | 8.0 | 19,55 |
| CMI | CUMMINS INC | Industrie | 302.069,90 | 8.0 | 336,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 300.525,03 | 7.0 | 202,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 300.352,97 | 7.0 | 40,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.255,49 | 7.0 | 212,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 297.623,88 | 7.0 | 52,19 |
| SRE | SEMPRA | Versorger | 297.186,71 | 7.0 | 70,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 293.628,34 | 7.0 | 139,09 |
| INVE B | INVESTOR CLASS B | Financials | 293.128,17 | 7.0 | 25,35 |
| FDX | FEDEX CORP | Industrie | 292.399,57 | 7.0 | 196,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.012,61 | 7.0 | 2.807,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 291.914,12 | 7.0 | 42,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 291.256,05 | 7.0 | 25,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 290.856,21 | 7.0 | 58,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 289.313,92 | 7.0 | 102,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 288.991,55 | 7.0 | 30,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 288.417,91 | 7.0 | 33,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 288.223,74 | 7.0 | 97,34 |
| EOG | EOG RESOURCES INC | Energie | 287.706,73 | 7.0 | 80,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 285.822,96 | 7.0 | 41,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 284.736,88 | 7.0 | 127,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 283.773,60 | 7.0 | 211,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 281.576,07 | 7.0 | 87,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 281.272,30 | 7.0 | 25,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 279.865,62 | 7.0 | 67,86 |
| SLB | SLB NV | Energie | 278.269,33 | 7.0 | 28,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 277.521,45 | 7.0 | 78,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 277.226,87 | 7.0 | 552,24 |
| WDC | WESTERN DIGITAL CORP | IT | 275.232,30 | 7.0 | 122,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 274.812,33 | 7.0 | 142,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 273.565,84 | 7.0 | 92,39 |
| URI | UNITED RENTALS INC | Industrie | 272.621,03 | 7.0 | 647,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 272.378,73 | 7.0 | 161,36 |
| FTNT | FORTINET INC | IT | 271.589,01 | 7.0 | 65,94 |
| SREN | SWISS RE AG | Financials | 271.477,09 | 7.0 | 141,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 271.178,55 | 7.0 | 93,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 271.140,86 | 7.0 | 123,25 |
| ABX | BARRICK MINING CORP | Materialien | 270.594,24 | 7.0 | 25,11 |
| AFL | AFLAC INC | Financials | 270.220,70 | 7.0 | 85,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.569,48 | 7.0 | 333,21 |
| III | 3I GROUP PLC | Financials | 267.973,42 | 7.0 | 43,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 266.153,36 | 7.0 | 220,14 |
| PSX | PHILLIPS | Energie | 265.991,92 | 7.0 | 104,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 265.825,15 | 7.0 | 73,55 |
| KMI | KINDER MORGAN INC | Energie | 263.343,94 | 7.0 | 19,88 |
| VLO | VALERO ENERGY CORP | Energie | 260.790,45 | 6.0 | 130,46 |
| D | DOMINION ENERGY INC | Versorger | 259.877,94 | 6.0 | 45,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 258.114,59 | 6.0 | 107,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 256.422,40 | 6.0 | 58,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 255.824,41 | 6.0 | 43,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 255.298,93 | 6.0 | 17,98 |
| TRP | TC ENERGY CORP | Energie | 253.380,36 | 6.0 | 38,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 252.852,76 | 6.0 | 21,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 252.093,85 | 6.0 | 17,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 250.830,13 | 6.0 | 182,16 |
| NDA FI | NORDEA BANK | Financials | 250.515,46 | 6.0 | 12,56 |
| PCAR | PACCAR INC | Industrie | 249.503,66 | 6.0 | 77,25 |
| ALL | ALLSTATE CORP | Financials | 249.382,74 | 6.0 | 149,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 249.287,98 | 6.0 | 124,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 249.292,56 | 6.0 | 10,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 248.594,73 | 6.0 | 135,25 |
| SU | SUNCOR ENERGY INC | Energie | 248.446,02 | 6.0 | 31,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 247.913,05 | 6.0 | 51,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 245.754,37 | 6.0 | 30,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 245.016,79 | 6.0 | 22,68 |
| 6701 | NEC CORP | IT | 244.290,83 | 6.0 | 28,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 243.762,15 | 6.0 | 312,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 243.742,51 | 6.0 | 341,85 |
| WDAY | WORKDAY INC CLASS A | IT | 243.107,46 | 6.0 | 177,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 242.593,96 | 6.0 | 636,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 241.267,31 | 6.0 | 490,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 240.368,60 | 6.0 | 1.938,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.195,46 | 6.0 | 508,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 239.690,92 | 6.0 | 116,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 236.971,48 | 6.0 | 766,90 |
| 9433 | KDDI CORP | Kommunikation | 235.792,32 | 6.0 | 12,17 |
| FAST | FASTENAL | Industrie | 235.733,37 | 6.0 | 31,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 233.302,31 | 6.0 | 52,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 233.315,19 | 6.0 | 190,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 233.232,35 | 6.0 | 193,55 |
| AME | AMETEK INC | Industrie | 231.600,28 | 6.0 | 151,87 |
| LR | LEGRAND SA | Industrie | 229.457,83 | 6.0 | 129,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 228.757,15 | 6.0 | 150,90 |
| GLE | SOCIETE GENERALE SA | Financials | 228.636,93 | 6.0 | 48,09 |
| DHL | DEUTSCHE POST AG | Industrie | 228.303,30 | 6.0 | 35,10 |
| EXC | EXELON CORP | Versorger | 227.644,79 | 6.0 | 35,39 |
| XEL | XCEL ENERGY INC | Versorger | 227.168,89 | 6.0 | 62,26 |
| MET | METLIFE INC | Financials | 226.842,62 | 6.0 | 60,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 226.422,22 | 6.0 | 153,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 226.322,83 | 6.0 | 63,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 226.210,24 | 6.0 | 195,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 225.566,45 | 6.0 | 12,71 |
| GLEN | GLENCORE PLC | Materialien | 225.230,92 | 6.0 | 3,56 |
| 6702 | FUJITSU LTD | IT | 224.767,67 | 6.0 | 19,23 |
| DDOG | DATADOG INC CLASS A | IT | 224.005,90 | 6.0 | 118,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 224.017,29 | 6.0 | 43,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 223.919,27 | 6.0 | 36,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 221.872,33 | 6.0 | 226,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 221.601,81 | 6.0 | 158,29 |
| LNG | CHENIERE ENERGY INC | Energie | 221.373,71 | 6.0 | 157,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.272,58 | 5.0 | 58,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 220.015,98 | 5.0 | 115,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 219.431,75 | 5.0 | 213,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.959,51 | 5.0 | 24,51 |
| DSV | DSV | Industrie | 217.000,40 | 5.0 | 165,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 216.717,93 | 5.0 | 74,02 |
| GWW | WW GRAINGER INC | Industrie | 214.741,78 | 5.0 | 737,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 214.595,43 | 5.0 | 10,00 |
| BAS | BASF N | Materialien | 214.168,86 | 5.0 | 37,87 |
| VOLV B | VOLVO CLASS B | Industrie | 213.845,31 | 5.0 | 21,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 213.584,85 | 5.0 | 85,81 |
| HOLN | HOLCIM LTD AG | Materialien | 213.601,68 | 5.0 | 67,30 |
| MSCI | MSCI INC | Financials | 213.133,44 | 5.0 | 438,55 |
| EXPN | EXPERIAN PLC | Industrie | 212.429,46 | 5.0 | 36,06 |
| ETR | ENTERGY CORP | Versorger | 212.101,71 | 5.0 | 73,83 |
| XYZ | BLOCK INC CLASS A | Financials | 211.549,98 | 5.0 | 56,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 210.436,61 | 5.0 | 70,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 210.184,73 | 5.0 | 4,66 |
| OKE | ONEOK INC | Energie | 210.068,00 | 5.0 | 50,81 |
| CABK | CAIXABANK SA | Financials | 210.031,41 | 5.0 | 8,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.971,25 | 5.0 | 127,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 209.360,73 | 5.0 | 278,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 208.956,72 | 5.0 | 72,76 |
| CTVA | CORTEVA INC | Materialien | 208.758,90 | 5.0 | 48,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 208.190,45 | 5.0 | 3,57 |
| EOAN | E.ON N | Versorger | 208.043,25 | 5.0 | 14,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.462,05 | 5.0 | 20,68 |
| ENGI | ENGIE SA | Versorger | 205.900,86 | 5.0 | 18,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.649,84 | 5.0 | 26,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 203.669,38 | 5.0 | 114,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 203.460,08 | 5.0 | 352,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 203.428,40 | 5.0 | 1,07 |
| ADYEN | ADYEN NV | Financials | 203.130,99 | 5.0 | 1.238,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 201.407,70 | 5.0 | 27,95 |
| FICO | FAIR ISAAC CORP | IT | 198.629,61 | 5.0 | 1.249,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 198.127,33 | 5.0 | 7,76 |
| CPRT | COPART INC | Industrie | 198.083,60 | 5.0 | 32,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 198.071,69 | 5.0 | 112,54 |
| CCO | CAMECO CORP | Energie | 196.108,81 | 5.0 | 72,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.047,39 | 5.0 | 111,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 195.891,68 | 5.0 | 61,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 195.151,27 | 5.0 | 0,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 195.139,32 | 5.0 | 165,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 194.769,32 | 5.0 | 15,56 |
| CLS | CELESTICA INC | IT | 194.322,69 | 5.0 | 269,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 194.173,60 | 5.0 | 48,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 192.779,21 | 5.0 | 38,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 192.598,56 | 5.0 | 15,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 192.376,62 | 5.0 | 62,12 |
| CCI | CROWN CASTLE INC | Immobilien | 191.417,84 | 5.0 | 68,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 191.153,16 | 5.0 | 237,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 190.329,05 | 5.0 | 144,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 187.284,63 | 5.0 | 31,63 |
| PAYX | PAYCHEX INC | Industrie | 186.968,14 | 5.0 | 89,33 |
| PRU | PRUDENTIAL PLC | Financials | 186.807,02 | 5.0 | 10,82 |
| NOKIA | NOKIA | IT | 186.426,09 | 5.0 | 5,22 |
| ASSA B | ASSA ABLOY B | Industrie | 186.399,36 | 5.0 | 28,55 |
| ENI | ENI | Energie | 186.128,73 | 5.0 | 14,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 185.735,46 | 5.0 | 16,58 |
| GIVN | GIVAUDAN SA | Materialien | 185.143,23 | 5.0 | 3.138,03 |
| FI | FISERV INC | Financials | 184.469,58 | 5.0 | 49,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.127,93 | 5.0 | 124,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 183.989,65 | 5.0 | 56,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 183.578,39 | 5.0 | 69,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 183.193,65 | 5.0 | 57,25 |
| NDAQ | NASDAQ INC | Financials | 182.712,57 | 5.0 | 65,61 |
| PCG | PG&E CORP | Versorger | 181.868,70 | 5.0 | 12,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.137,62 | 4.0 | 47,24 |
| XYL | XYLEM INC | Industrie | 179.894,00 | 4.0 | 115,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 179.145,29 | 4.0 | 16,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 178.854,44 | 4.0 | 468,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 178.262,46 | 4.0 | 98,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 177.206,30 | 4.0 | 80,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 176.560,66 | 4.0 | 188,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.077,66 | 4.0 | 20,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 175.989,11 | 4.0 | 85,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.551,11 | 4.0 | 98,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 175.520,24 | 4.0 | 157,56 |
| 8002 | MARUBENI CORP | Industrie | 175.194,96 | 4.0 | 19,25 |
| VMC | VULCAN MATERIALS | Materialien | 174.450,64 | 4.0 | 218,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 173.019,27 | 4.0 | 11,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 172.994,79 | 4.0 | 59,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 172.940,81 | 4.0 | 56,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.716,82 | 4.0 | 161,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 172.190,16 | 4.0 | 157,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 172.152,71 | 4.0 | 73,70 |
| NRG | NRG ENERGY INC | Versorger | 171.974,89 | 4.0 | 132,80 |
| FER | FERROVIAL | Industrie | 171.094,74 | 4.0 | 48,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 171.017,57 | 4.0 | 146,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 170.740,67 | 4.0 | 57,98 |
| EQT | EQT CORP | Energie | 170.698,34 | 4.0 | 42,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 169.445,41 | 4.0 | 182,20 |
| NUE | NUCOR CORP | Materialien | 167.731,09 | 4.0 | 111,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 167.615,69 | 4.0 | 49,65 |
| UCB | UCB SA | Gesundheitsversorgung | 166.513,58 | 4.0 | 190,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 164.743,43 | 4.0 | 23,06 |
| SAND | SANDVIK | Industrie | 164.077,11 | 4.0 | 23,05 |
| 6301 | KOMATSU LTD | Industrie | 163.998,97 | 4.0 | 25,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.636,58 | 4.0 | 76,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 163.217,05 | 4.0 | 1.209,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.018,04 | 4.0 | 140,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 162.369,40 | 4.0 | 31,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 161.819,42 | 4.0 | 46,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.447,75 | 4.0 | 100,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 158.637,81 | 4.0 | 117,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 158.523,48 | 4.0 | 18,86 |
| RIO | RIO TINTO LTD | Materialien | 158.323,56 | 4.0 | 63,71 |
| RWE | RWE AG | Versorger | 157.671,58 | 4.0 | 37,49 |
| G | ASSICURAZIONI GENERALI | Financials | 157.099,16 | 4.0 | 29,22 |
| VICI | VICI PPTYS INC | Immobilien | 156.963,12 | 4.0 | 23,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.653,92 | 4.0 | 34,81 |
| VTR | VENTAS REIT INC | Immobilien | 156.094,54 | 4.0 | 57,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 155.648,21 | 4.0 | 12,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 155.283,02 | 4.0 | 12,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.890,16 | 4.0 | 76,68 |
| ASM | ASM INTERNATIONAL NV | IT | 154.541,68 | 4.0 | 484,46 |
| MTB | M&T BANK CORP | Financials | 153.805,08 | 4.0 | 140,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 153.569,33 | 4.0 | 78,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 153.072,74 | 4.0 | 287,19 |
| STT | STATE STREET CORP | Financials | 152.830,96 | 4.0 | 89,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 152.769,91 | 4.0 | 203,15 |
| 8053 | SUMITOMO CORP | Industrie | 152.508,78 | 4.0 | 22,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 152.515,58 | 4.0 | 18,18 |
| SIKA | SIKA AG | Materialien | 152.118,63 | 4.0 | 144,19 |
| ZS | ZSCALER INC | IT | 151.996,93 | 4.0 | 248,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 151.850,46 | 4.0 | 247,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 151.484,53 | 4.0 | 142,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.415,56 | 4.0 | 831,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 151.220,60 | 4.0 | 14,51 |
| 6762 | TDK CORP | IT | 151.111,83 | 4.0 | 12,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 150.997,59 | 4.0 | 23,26 |
| IR | INGERSOLL RAND INC | Industrie | 150.229,34 | 4.0 | 60,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 150.234,70 | 4.0 | 32,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 150.257,18 | 4.0 | 20,45 |
| 9432 | NTT INC | Kommunikation | 149.435,78 | 4.0 | 0,75 |
| RJF | RAYMOND JAMES INC | Financials | 149.255,07 | 4.0 | 122,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 149.131,19 | 4.0 | 41,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 149.029,94 | 4.0 | 164,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 148.965,57 | 4.0 | 67,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.494,79 | 4.0 | 57,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 148.356,85 | 4.0 | 49,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 147.836,55 | 4.0 | 54,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 147.252,31 | 4.0 | 20,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 147.189,10 | 4.0 | 75,52 |
| SAMPO | SAMPO CLASS A | Financials | 147.050,53 | 4.0 | 8,61 |
| 5803 | FUJIKURA LTD | Industrie | 146.217,78 | 4.0 | 97,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 146.108,27 | 4.0 | 95,81 |
| 6954 | FANUC CORP | Industrie | 146.075,15 | 4.0 | 24,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 144.011,01 | 4.0 | 19,96 |
| EME | EMCOR GROUP INC | Industrie | 143.976,35 | 4.0 | 517,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 143.726,44 | 4.0 | 54,01 |
| K | KINROSS GOLD CORP | Materialien | 143.654,07 | 4.0 | 18,45 |
| CBK | COMMERZBANK AG | Financials | 142.605,47 | 4.0 | 28,64 |
| 6146 | DISCO CORP | IT | 141.752,60 | 4.0 | 236,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 141.597,10 | 4.0 | 77,04 |
| PPL | PPL CORP | Versorger | 141.252,19 | 4.0 | 27,89 |
| DTE | DTE ENERGY | Versorger | 141.279,76 | 4.0 | 102,75 |
| DANSKE | DANSKE BANK | Financials | 140.693,25 | 3.0 | 34,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.202,98 | 3.0 | 1.103,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 139.930,01 | 3.0 | 101,99 |
| AV. | AVIVA PLC | Financials | 139.293,27 | 3.0 | 6,77 |
| TER | TERADYNE INC | IT | 139.237,91 | 3.0 | 143,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 139.006,46 | 3.0 | 92,92 |
| AEE | AMEREN CORP | Versorger | 138.700,36 | 3.0 | 77,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.326,93 | 3.0 | 105,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 137.836,54 | 3.0 | 74,39 |
| AMRZ | AMRIZE AG | Materialien | 137.820,40 | 3.0 | 39,00 |
| MDB | MONGODB INC CLASS A | IT | 137.786,02 | 3.0 | 268,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 137.432,62 | 3.0 | 30,48 |
| KBC | KBC GROEP | Financials | 136.616,69 | 3.0 | 91,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 136.402,96 | 3.0 | 163,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 135.831,48 | 3.0 | 43,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 135.779,89 | 3.0 | 132,34 |
| FTS | FORTIS INC | Versorger | 135.464,72 | 3.0 | 38,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 135.442,43 | 3.0 | 123,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.393,44 | 3.0 | 7,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 135.324,00 | 3.0 | 192,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.196,07 | 3.0 | 34,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.429,44 | 3.0 | 130,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 134.167,76 | 3.0 | 7,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 134.147,88 | 3.0 | 15,48 |
| ORA | ORANGE SA | Kommunikation | 134.021,21 | 3.0 | 12,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 133.967,70 | 3.0 | 100,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 133.550,99 | 3.0 | 29,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 133.433,50 | 3.0 | 88,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 133.207,47 | 3.0 | 107,95 |
| GEBN | GEBERIT AG | Industrie | 133.137,53 | 3.0 | 583,94 |
| PRY | PRYSMIAN | Industrie | 132.344,83 | 3.0 | 77,03 |
| ES | EVERSOURCE ENERGY | Versorger | 131.938,50 | 3.0 | 55,91 |
| 8591 | ORIX CORP | Financials | 131.425,79 | 3.0 | 18,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 130.223,06 | 3.0 | 23,67 |
| EFX | EQUIFAX INC | Industrie | 130.043,28 | 3.0 | 158,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.993,55 | 3.0 | 41,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.936,90 | 3.0 | 22,40 |
| WSP | WSP GLOBAL INC | Industrie | 129.733,29 | 3.0 | 145,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.473,60 | 3.0 | 136,29 |
| ERIC B | ERICSSON B | IT | 129.139,35 | 3.0 | 7,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 128.573,13 | 3.0 | 8,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 127.432,23 | 3.0 | 51,34 |
| FSLR | FIRST SOLAR INC | IT | 126.980,66 | 3.0 | 212,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 126.751,85 | 3.0 | 138,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.708,19 | 3.0 | 167,60 |
| SSE | SSE PLC | Versorger | 126.712,05 | 3.0 | 18,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 126.477,07 | 3.0 | 15,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 125.400,99 | 3.0 | 908,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.238,40 | 3.0 | 400,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 124.380,21 | 3.0 | 31,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.311,25 | 3.0 | 122,72 |
| HUBB | HUBBELL INC | Industrie | 123.820,65 | 3.0 | 358,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 123.622,84 | 3.0 | 42,29 |
| NTR | NUTRIEN LTD | Materialien | 123.428,69 | 3.0 | 41,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 123.188,20 | 3.0 | 29,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.898,02 | 3.0 | 35,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 122.796,67 | 3.0 | 11,29 |
| DNB | DNB BANK | Financials | 122.660,95 | 3.0 | 19,65 |
| MKL | MARKEL GROUP INC | Financials | 122.507,38 | 3.0 | 1.531,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 122.102,84 | 3.0 | 10,44 |
| SWED A | SWEDBANK | Financials | 121.851,20 | 3.0 | 23,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 121.696,56 | 3.0 | 2,50 |
| HPQ | HP INC | IT | 121.622,94 | 3.0 | 20,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 121.371,56 | 3.0 | 5,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 121.318,64 | 3.0 | 17,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 121.319,11 | 3.0 | 45,45 |
| HO | THALES SA | Industrie | 120.882,85 | 3.0 | 211,33 |
| RKLB | ROCKET LAB CORP | Industrie | 120.700,69 | 3.0 | 43,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.369,16 | 3.0 | 152,56 |
| VLTO | VERALTO CORP | Industrie | 120.212,00 | 3.0 | 76,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 119.767,77 | 3.0 | 18,73 |
| HUBS | HUBSPOT INC | IT | 119.727,45 | 3.0 | 356,33 |
| FMG | FORTESCUE LTD | Materialien | 119.638,53 | 3.0 | 9,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.589,19 | 3.0 | 241,11 |
| STE | STERIS | Gesundheitsversorgung | 119.151,95 | 3.0 | 186,47 |
| WRB | WR BERKLEY CORP | Financials | 119.056,98 | 3.0 | 57,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 118.957,11 | 3.0 | 153,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 118.747,37 | 3.0 | 9,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.624,08 | 3.0 | 35,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.530,26 | 3.0 | 91,60 |
| FE | FIRSTENERGY CORP | Versorger | 118.170,74 | 3.0 | 35,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 117.952,69 | 3.0 | 98,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.789,36 | 3.0 | 73,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.581,26 | 3.0 | 117.581,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.541,93 | 3.0 | 21,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 117.118,28 | 3.0 | 149,58 |
| HAL | HALLIBURTON | Energie | 116.761,80 | 3.0 | 20,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 116.733,69 | 3.0 | 22,03 |
| HEXA B | HEXAGON CLASS B | IT | 116.573,83 | 3.0 | 9,22 |
| KER | KERING SA | Zyklische Konsumgüter | 116.489,16 | 3.0 | 266,57 |
| BRO | BROWN & BROWN INC | Financials | 116.448,14 | 3.0 | 59,69 |
| NTAP | NETAPP INC | IT | 116.386,37 | 3.0 | 88,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 116.353,95 | 3.0 | 387,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 116.268,01 | 3.0 | 11,72 |
| BXB | BRAMBLES LTD | Industrie | 116.015,41 | 3.0 | 11,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.989,47 | 3.0 | 88,02 |
| DOV | DOVER CORP | Industrie | 115.849,90 | 3.0 | 137,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 114.930,40 | 3.0 | 103,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 114.943,76 | 3.0 | 285,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 114.805,20 | 3.0 | 17,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 114.522,72 | 3.0 | 23,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 114.402,36 | 3.0 | 118,18 |
| VNA | VONOVIA SE | Immobilien | 113.992,93 | 3.0 | 22,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.779,45 | 3.0 | 74,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 113.612,25 | 3.0 | 393,12 |
| CAP | CAPGEMINI | IT | 113.493,04 | 3.0 | 112,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.508,69 | 3.0 | 66,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 113.096,09 | 3.0 | 77,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 112.956,21 | 3.0 | 82,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.933,11 | 3.0 | 24,85 |
| 7751 | CANON INC | IT | 112.903,13 | 3.0 | 21,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 112.566,29 | 3.0 | 83,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 112.255,68 | 3.0 | 39,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 111.940,68 | 3.0 | 18,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 111.746,30 | 3.0 | 44,45 |
| POLI | BANK HAPOALIM BM | Financials | 111.624,52 | 3.0 | 15,59 |
| JBL | JABIL INC | IT | 111.404,29 | 3.0 | 167,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 111.145,88 | 3.0 | 16,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.042,33 | 3.0 | 18,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 110.894,21 | 3.0 | 14,01 |
| CVE | CENOVUS ENERGY INC | Energie | 110.552,20 | 3.0 | 12,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.540,00 | 3.0 | 61,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 110.486,92 | 3.0 | 32,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 109.568,91 | 3.0 | 28,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 109.489,06 | 3.0 | 110,48 |
| EXE | EXPAND ENERGY CORP | Energie | 109.362,27 | 3.0 | 84,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.301,17 | 3.0 | 15,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 109.269,74 | 3.0 | 0,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 108.175,46 | 3.0 | 31,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 107.958,89 | 3.0 | 12,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 107.524,30 | 3.0 | 10,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 107.137,37 | 3.0 | 38,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 106.518,75 | 3.0 | 143,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 106.539,89 | 3.0 | 63,80 |
| REP | REPSOL SA | Energie | 106.239,83 | 3.0 | 14,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 106.209,07 | 3.0 | 41,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.171,50 | 3.0 | 47,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 106.051,06 | 3.0 | 265,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 105.846,56 | 3.0 | 102,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 105.808,07 | 3.0 | 51,36 |
| PTC | PTC INC | IT | 105.753,34 | 3.0 | 145,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 105.547,37 | 3.0 | 60,73 |
| VRSN | VERISIGN INC | IT | 104.973,22 | 3.0 | 187,12 |
| AENA | AENA SME SA | Industrie | 104.703,72 | 3.0 | 20,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 104.631,78 | 3.0 | 5.506,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 104.497,35 | 3.0 | 11,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 104.000,40 | 3.0 | 117,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 103.074,75 | 3.0 | 78,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.660,58 | 3.0 | 45,83 |
| KNEBV | KONE | Industrie | 102.511,38 | 3.0 | 51,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 102.464,46 | 3.0 | 69,85 |
| NI | NISOURCE INC | Versorger | 102.396,24 | 3.0 | 32,87 |
| CMS | CMS ENERGY CORP | Versorger | 102.220,67 | 3.0 | 55,65 |
| DVN | DEVON ENERGY CORP | Energie | 102.191,57 | 3.0 | 24,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 102.204,02 | 3.0 | 74,71 |
| SGSN | SGS SA | Industrie | 102.024,62 | 3.0 | 87,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 101.908,12 | 3.0 | 119,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 101.789,75 | 3.0 | 36,58 |
| 7013 | IHI CORP | Industrie | 101.752,36 | 3.0 | 15,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 101.609,45 | 3.0 | 80,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.359,08 | 3.0 | 100,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.811,26 | 3.0 | 138,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.818,13 | 3.0 | 324,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 100.832,65 | 3.0 | 150,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 100.678,48 | 3.0 | 105,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 100.228,73 | 2.0 | 32,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 99.956,91 | 2.0 | 192,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 99.594,32 | 2.0 | 7,38 |
| GDDY | GODADDY INC CLASS A | IT | 99.405,28 | 2.0 | 102,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 99.212,90 | 2.0 | 8,63 |
| SCMN | SWISSCOM AG | Kommunikation | 99.111,36 | 2.0 | 541,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.270,97 | 2.0 | 217,41 |
| 6988 | NITTO DENKO CORP | Materialien | 98.095,74 | 2.0 | 18,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 97.804,22 | 2.0 | 13,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 97.564,49 | 2.0 | 5,25 |
| TWLO | TWILIO INC CLASS A | IT | 97.538,53 | 2.0 | 100,76 |
| EVRG | EVERGY INC | Versorger | 97.423,11 | 2.0 | 58,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 97.394,36 | 2.0 | 43,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 97.106,04 | 2.0 | 67,62 |
| Q | QNITY ELECTRONICS INC | IT | 97.117,01 | 2.0 | 76,41 |
| SNA | SNAP ON INC | Industrie | 96.978,68 | 2.0 | 262,81 |
| SAAB B | SAAB CLASS B | Industrie | 96.841,11 | 2.0 | 41,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.710,87 | 2.0 | 216,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 96.721,77 | 2.0 | 25,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.632,72 | 2.0 | 64,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 96.586,48 | 2.0 | 9,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 96.364,15 | 2.0 | 136,69 |
| HLMA | HALMA PLC | IT | 96.229,68 | 2.0 | 35,72 |
| EQNR | EQUINOR | Energie | 96.243,37 | 2.0 | 18,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.104,13 | 2.0 | 9,55 |
| NSIS B | NOVOZYMES B | Materialien | 95.501,23 | 2.0 | 45,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.457,59 | 2.0 | 7,75 |
| SAB | BANCO DE SABADELL SA | Financials | 95.175,99 | 2.0 | 2,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 94.928,59 | 2.0 | 54,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 94.857,74 | 2.0 | 28,25 |
| DSY | DASSAULT SYSTEMES | IT | 94.791,36 | 2.0 | 21,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.695,46 | 2.0 | 353,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.335,15 | 2.0 | 9,71 |
| RBA | RB GLOBAL INC | Industrie | 94.264,72 | 2.0 | 74,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 93.638,27 | 2.0 | 8,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.552,64 | 2.0 | 31,13 |
| IT | GARTNER INC | IT | 93.455,26 | 2.0 | 181,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 92.898,98 | 2.0 | 149,84 |
| NN | NN GROUP NV | Financials | 92.669,76 | 2.0 | 53,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.476,63 | 2.0 | 93,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 92.463,36 | 2.0 | 95,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 92.222,72 | 2.0 | 77,76 |
| CTRA | COTERRA ENERGY INC | Energie | 91.891,65 | 2.0 | 19,74 |
| BPE | BPER BANCA | Financials | 91.708,78 | 2.0 | 9,11 |
| AMCR | AMCOR PLC | Materialien | 91.618,62 | 2.0 | 6,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.456,41 | 2.0 | 152,68 |
| ROL | ROLLINS INC | Industrie | 91.233,36 | 2.0 | 45,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 91.045,57 | 2.0 | 62,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.827,70 | 2.0 | 150,13 |
| IMO | IMPERIAL OIL LTD | Energie | 90.435,74 | 2.0 | 68,20 |
| HNR1 | HANNOVER RUECK | Financials | 90.411,37 | 2.0 | 222,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 90.330,03 | 2.0 | 3,43 |
| L | LOEWS CORP | Financials | 90.253,13 | 2.0 | 77,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 90.203,12 | 2.0 | 704,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 90.092,71 | 2.0 | 20,95 |
| CDW | CDW CORP | IT | 90.093,13 | 2.0 | 112,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 89.911,43 | 2.0 | 39,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.696,60 | 2.0 | 128,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 89.641,57 | 2.0 | 4,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 89.562,56 | 2.0 | 31,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.411,18 | 2.0 | 10,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.285,36 | 2.0 | 27,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 88.774,78 | 2.0 | 23,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.295,73 | 2.0 | 190,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.169,74 | 2.0 | 2,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.125,95 | 2.0 | 3,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 87.712,69 | 2.0 | 65,75 |
| KEY | KEYCORP | Financials | 87.482,45 | 2.0 | 13,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.442,15 | 2.0 | 199,64 |
| INF | INFORMA PLC | Kommunikation | 87.379,46 | 2.0 | 9,93 |
| TRMB | TRIMBLE INC | IT | 87.356,50 | 2.0 | 61,78 |
| MT | ARCELORMITTAL SA | Materialien | 87.279,20 | 2.0 | 28,60 |
| FTV | FORTIVE CORP | Industrie | 87.199,11 | 2.0 | 38,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 87.183,80 | 2.0 | 172,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 86.986,20 | 2.0 | 19,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 86.918,14 | 2.0 | 26,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.750,44 | 2.0 | 30,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 86.646,05 | 2.0 | 7,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 86.654,75 | 2.0 | 123,79 |
| PNR | PENTAIR | Industrie | 86.333,51 | 2.0 | 82,77 |
| CPAY | CORPAY INC | Financials | 86.082,90 | 2.0 | 200,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.928,77 | 2.0 | 67,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.668,75 | 2.0 | 81,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.662,04 | 2.0 | 56,92 |
| IP | INTERNATIONAL PAPER | Materialien | 85.665,24 | 2.0 | 27,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 85.431,16 | 2.0 | 343,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.308,65 | 2.0 | 71,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.976,52 | 2.0 | 8,41 |
| XRO | XERO LTD | IT | 84.765,30 | 2.0 | 72,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.658,00 | 2.0 | 117,42 |
| NTNX | NUTANIX INC CLASS A | IT | 84.401,40 | 2.0 | 53,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.353,98 | 2.0 | 49,50 |
| MRK | MERCK | Gesundheitsversorgung | 84.228,04 | 2.0 | 97,26 |
| GIB.A | CGI INC CLASS A | IT | 83.698,73 | 2.0 | 68,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 83.599,46 | 2.0 | 62,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.400,74 | 2.0 | 95,53 |
| TOST | TOAST INC CLASS A | Financials | 83.356,76 | 2.0 | 29,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.296,59 | 2.0 | 51,26 |
| INVH | INVITATION HOMES INC | Immobilien | 83.019,36 | 2.0 | 21,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 82.869,15 | 2.0 | 1.381,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.970,46 | 2.0 | 9,99 |
| WRT1V | WARTSILA | Industrie | 81.915,25 | 2.0 | 23,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.743,33 | 2.0 | 90,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.318,52 | 2.0 | 50,98 |
| TOU | TOURMALINE OIL CORP | Energie | 81.186,98 | 2.0 | 33,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.023,85 | 2.0 | 95,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 80.952,91 | 2.0 | 3,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 80.520,84 | 2.0 | 117,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.532,71 | 2.0 | 208,63 |
| ABN | ABN AMRO BANK NV | Financials | 80.484,25 | 2.0 | 23,25 |
| A5G | AIB GROUP PLC | Financials | 79.995,22 | 2.0 | 7,33 |
| 9735 | SECOM LTD | Industrie | 79.986,55 | 2.0 | 25,80 |
| TEF | TELEFONICA SA | Kommunikation | 79.897,75 | 2.0 | 3,19 |
| 6971 | KYOCERA CORP | IT | 79.652,60 | 2.0 | 9,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.215,26 | 2.0 | 8,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.674,39 | 2.0 | 21,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 78.643,55 | 2.0 | 15,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 78.420,43 | 2.0 | 49,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 78.102,96 | 2.0 | 4,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.086,86 | 2.0 | 64,11 |
| TXT | TEXTRON INC | Industrie | 78.044,98 | 2.0 | 61,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 77.300,71 | 2.0 | 47,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 77.245,30 | 2.0 | 30,39 |
| ACM | AECOM | Industrie | 76.539,16 | 2.0 | 101,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 76.489,21 | 2.0 | 13,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 76.384,26 | 2.0 | 5,09 |
| BAMI | BANCO BPM | Financials | 76.236,79 | 2.0 | 11,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 76.148,72 | 2.0 | 23,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.811,10 | 2.0 | 84,23 |
| DOW | DOW INC | Materialien | 75.757,41 | 2.0 | 17,46 |
| STMPA | STMICROELECTRONICS NV | IT | 75.703,40 | 2.0 | 18,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 75.171,78 | 2.0 | 17,24 |
| OKTA | OKTA INC CLASS A | IT | 75.161,02 | 2.0 | 66,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.879,53 | 2.0 | 3,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 74.804,35 | 2.0 | 13,00 |
| GGG | GRACO INC | Industrie | 74.834,29 | 2.0 | 63,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 74.416,44 | 2.0 | 12,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.431,01 | 2.0 | 61,67 |
| BALL | BALL CORP | Materialien | 74.338,74 | 2.0 | 37,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.179,49 | 2.0 | 5,95 |
| COO | COOPER INC | Gesundheitsversorgung | 73.995,23 | 2.0 | 52,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 73.731,26 | 2.0 | 40,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 73.629,95 | 2.0 | 18,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 73.558,07 | 2.0 | 4,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 73.512,17 | 2.0 | 11,67 |
| 11 | HANG SENG BANK LTD | Financials | 73.402,68 | 2.0 | 14,98 |
| 1605 | INPEX CORP | Energie | 73.352,15 | 2.0 | 14,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.390,91 | 2.0 | 19,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 73.264,62 | 2.0 | 375,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.110,46 | 2.0 | 98,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.844,00 | 2.0 | 130,54 |
| IEX | IDEX CORP | Industrie | 72.641,96 | 2.0 | 129,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.200,12 | 2.0 | 252,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 72.092,06 | 2.0 | 15,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.827,95 | 2.0 | 51,79 |
| TRU | TRANSUNION | Industrie | 71.848,31 | 2.0 | 61,04 |
| 9101 | NIPPON YUSEN | Industrie | 70.979,67 | 2.0 | 25,35 |
| STO | SANTOS LTD | Energie | 70.943,89 | 2.0 | 3,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.972,27 | 2.0 | 42,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.877,20 | 2.0 | 212,21 |
| GEN | GEN DIGITAL INC | IT | 70.477,23 | 2.0 | 19,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 70.424,41 | 2.0 | 18,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 70.445,68 | 2.0 | 56,00 |
| 9531 | TOKYO GAS LTD | Versorger | 70.232,74 | 2.0 | 28,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 70.101,64 | 2.0 | 32,20 |
| SGE | THE SAGE GROUP PLC | IT | 70.038,45 | 2.0 | 11,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.910,36 | 2.0 | 65,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 69.674,80 | 2.0 | 361,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 69.326,29 | 2.0 | 6,60 |
| ENTG | ENTEGRIS INC | IT | 69.285,36 | 2.0 | 67,86 |
| SUN | SUNCORP GROUP LTD | Financials | 69.237,26 | 2.0 | 9,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 69.157,20 | 2.0 | 32,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.719,10 | 2.0 | 7,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.204,04 | 2.0 | 16,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 68.217,57 | 2.0 | 9,22 |
| NDSN | NORDSON CORP | Industrie | 68.157,27 | 2.0 | 178,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 68.115,41 | 2.0 | 5,15 |
| AVY | AVERY DENNISON CORP | Materialien | 67.712,40 | 2.0 | 133,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 67.643,02 | 2.0 | 174,79 |
| EG | EVEREST GROUP LTD | Financials | 67.649,63 | 2.0 | 246,90 |
| EQT | EQT | Financials | 67.665,80 | 2.0 | 25,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.492,21 | 2.0 | 27,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 67.406,11 | 2.0 | 34,67 |
| UPM | UPM-KYMMENE | Materialien | 67.119,87 | 2.0 | 20,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 67.082,11 | 2.0 | 65,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.046,73 | 2.0 | 12,89 |
| 1CO | COVESTRO V AG | Materialien | 66.575,65 | 2.0 | 53,60 |
| 9532 | OSAKA GAS LTD | Versorger | 66.513,00 | 2.0 | 23,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.787,29 | 2.0 | 23,73 |
| WSO | WATSCO INC | Industrie | 65.587,33 | 2.0 | 274,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 65.479,86 | 2.0 | 38,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 65.324,82 | 2.0 | 50,84 |
| DT | DYNATRACE INC | IT | 65.153,76 | 2.0 | 36,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 65.118,12 | 2.0 | 56,28 |
| SCG | SCENTRE GROUP | Immobilien | 65.063,95 | 2.0 | 2,02 |
| ALLE | ALLEGION PLC | Industrie | 65.095,82 | 2.0 | 127,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 64.675,32 | 2.0 | 21,41 |
| FFIV | F5 INC | IT | 64.639,48 | 2.0 | 189,00 |
| BOL | BOLIDEN | Materialien | 64.518,99 | 2.0 | 33,00 |
| DOCU | DOCUSIGN INC | IT | 64.531,15 | 2.0 | 54,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.475,79 | 2.0 | 307,03 |
| IOT | SAMSARA INC CLASS A | IT | 64.476,86 | 2.0 | 29,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 64.299,25 | 2.0 | 18,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.218,61 | 2.0 | 34,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.237,89 | 2.0 | 70,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.940,32 | 2.0 | 62,56 |
| EMA | EMERA INC | Versorger | 63.922,93 | 2.0 | 36,40 |
| SY1 | SYMRISE AG | Materialien | 63.767,56 | 2.0 | 63,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.716,40 | 2.0 | 53,23 |
| IAG | IA FINANCIAL INC | Financials | 63.648,60 | 2.0 | 88,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.547,76 | 2.0 | 207,00 |
| MAS | MASCO CORP | Industrie | 63.548,57 | 2.0 | 48,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.439,44 | 2.0 | 268,81 |
| 1812 | KAJIMA CORP | Industrie | 63.300,16 | 2.0 | 25,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.305,14 | 2.0 | 13,70 |
| EPI A | EPIROC CLASS A | Industrie | 63.283,05 | 2.0 | 15,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.246,05 | 2.0 | 92,06 |
| ALFA | ALFA LAVAL | Industrie | 63.070,34 | 2.0 | 35,92 |
| 1801 | TAISEI CORP | Industrie | 63.001,98 | 2.0 | 57,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.889,05 | 2.0 | 83,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 62.806,14 | 2.0 | 19,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.680,59 | 2.0 | 204,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 62.427,58 | 2.0 | 57,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.439,96 | 2.0 | 51,90 |
| BT.A | BT GROUP PLC | Kommunikation | 62.370,67 | 2.0 | 1,80 |
| 6326 | KUBOTA CORP | Industrie | 62.241,14 | 2.0 | 9,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.039,44 | 2.0 | 11,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 61.936,72 | 2.0 | 25,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.824,94 | 2.0 | 32,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 61.725,40 | 2.0 | 51,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.731,07 | 2.0 | 4,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.662,18 | 2.0 | 1,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.532,20 | 2.0 | 82,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 61.454,70 | 2.0 | 10,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 61.077,26 | 2.0 | 107,53 |
| H | HYDRO ONE LTD | Versorger | 60.964,33 | 2.0 | 28,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.750,32 | 2.0 | 73,28 |
| SVT | SEVERN TRENT PLC | Versorger | 60.474,28 | 2.0 | 28,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 59.977,31 | 1.0 | 13,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 59.798,62 | 1.0 | 26,53 |
| 8473 | SBI HOLDINGS INC | Financials | 59.593,34 | 1.0 | 33,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 59.549,44 | 1.0 | 78,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 59.567,31 | 1.0 | 2,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.272,28 | 1.0 | 167,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.009,84 | 1.0 | 16,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.961,62 | 1.0 | 3,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.924,02 | 1.0 | 80,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 58.790,63 | 1.0 | 11.758,15 |
| BN4 | KEPPEL LTD | Industrie | 58.578,81 | 1.0 | 5,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 58.395,15 | 1.0 | 33,72 |
| SRG | SNAM | Versorger | 58.212,30 | 1.0 | 4,88 |
| AGN | AEGON LTD | Financials | 57.923,81 | 1.0 | 5,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.774,80 | 1.0 | 62,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.576,68 | 1.0 | 10,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.602,15 | 1.0 | 46,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 57.555,79 | 1.0 | 47,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.444,31 | 1.0 | 47,87 |
| CNA | CENTRICA PLC | Versorger | 57.096,81 | 1.0 | 1,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.068,29 | 1.0 | 16,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.994,49 | 1.0 | 24,60 |
| 6920 | LASERTEC CORP | IT | 56.931,63 | 1.0 | 142,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 56.813,83 | 1.0 | 14,69 |
| CG | CARLYLE GROUP INC | Financials | 56.793,43 | 1.0 | 39,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 56.667,27 | 1.0 | 200,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.581,07 | 1.0 | 28,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.528,25 | 1.0 | 52,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.398,11 | 1.0 | 91,85 |
| 8795 | T&D HOLDINGS INC | Financials | 56.355,16 | 1.0 | 16,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 56.268,19 | 1.0 | 16,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 56.200,10 | 1.0 | 4,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 56.115,75 | 1.0 | 85,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.032,13 | 1.0 | 50,94 |
| HEI | HEICO CORP | Industrie | 55.900,13 | 1.0 | 244,11 |
| SKA B | SKANSKA B | Industrie | 55.871,31 | 1.0 | 20,93 |
| ENX | EURONEXT NV | Financials | 55.881,51 | 1.0 | 109,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.648,30 | 1.0 | 7,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 55.672,47 | 1.0 | 124,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.674,17 | 1.0 | 72,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 55.571,70 | 1.0 | 6,69 |
| STN | STANTEC INC | Industrie | 55.516,05 | 1.0 | 84,63 |
| BALN | BALOISE HOLDING AG | Financials | 54.932,76 | 1.0 | 190,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.887,78 | 1.0 | 49,67 |
| G1A | GEA GROUP AG | Industrie | 54.783,39 | 1.0 | 53,87 |
| ARX | ARC RESOURCES LTD | Energie | 54.662,17 | 1.0 | 14,01 |
| BNZL | BUNZL | Industrie | 53.995,32 | 1.0 | 22,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 53.939,45 | 1.0 | 141,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.550,00 | 1.0 | 25,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.574,40 | 1.0 | 35,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 53.537,40 | 1.0 | 59,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.167,66 | 1.0 | 16,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.066,28 | 1.0 | 122,55 |
| WISE | WISE PLC CLASS A | Financials | 52.952,36 | 1.0 | 9,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 52.937,99 | 1.0 | 55,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.862,50 | 1.0 | 16,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.743,71 | 1.0 | 29,20 |
| BKT | BANKINTER SA | Financials | 52.525,17 | 1.0 | 11,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.531,16 | 1.0 | 66,41 |
| UDR | UDR REIT INC | Immobilien | 52.418,76 | 1.0 | 26,35 |
| AKZA | AKZO NOBEL NV | Materialien | 51.987,02 | 1.0 | 49,75 |
| VACN | VAT GROUP AG | Industrie | 51.966,29 | 1.0 | 318,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 51.421,69 | 1.0 | 75,62 |
| 6383 | DAIFUKU LTD | Industrie | 51.397,99 | 1.0 | 24,48 |
| 1802 | OBAYASHI CORP | Industrie | 51.399,48 | 1.0 | 14,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.345,81 | 1.0 | 8,56 |
| BVI | BUREAU VERITAS SA | Industrie | 51.297,04 | 1.0 | 25,33 |
| 6594 | NIDEC CORP | Industrie | 51.257,55 | 1.0 | 10,14 |
| TEL | TELENOR | Kommunikation | 51.235,15 | 1.0 | 11,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.251,85 | 1.0 | 80,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 51.202,19 | 1.0 | 1.600,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 50.895,48 | 1.0 | 109,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.922,36 | 1.0 | 44,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.669,92 | 1.0 | 78,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.641,21 | 1.0 | 82,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.650,62 | 1.0 | 3,90 |
| PST | POSTE ITALIANE | Financials | 50.524,12 | 1.0 | 18,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.134,69 | 1.0 | 33,58 |
| TEL2 B | TELE2 B | Kommunikation | 50.091,67 | 1.0 | 12,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 50.095,21 | 1.0 | 6,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 50.065,64 | 1.0 | 4,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.889,41 | 1.0 | 33,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 49.857,44 | 1.0 | 103,65 |
| ALO | ALSTOM SA | Industrie | 49.697,65 | 1.0 | 19,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.651,68 | 1.0 | 6,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.476,35 | 1.0 | 3,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.338,73 | 1.0 | 11,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.320,46 | 1.0 | 30,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 49.274,24 | 1.0 | 13,76 |
| 9697 | CAPCOM LTD | Kommunikation | 49.211,37 | 1.0 | 19,68 |
| WTC | WISETECH GLOBAL LTD | IT | 49.150,80 | 1.0 | 33,66 |
| NVMI | NOVA LTD | IT | 48.881,45 | 1.0 | 255,92 |
| MNDY | MONDAYCOM LTD | IT | 48.788,97 | 1.0 | 147,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.731,28 | 1.0 | 8,03 |
| ASX | ASX LTD | Financials | 48.680,56 | 1.0 | 28,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 48.592,44 | 1.0 | 261,25 |
| BEAN | BELIMO N AG | Industrie | 48.411,53 | 1.0 | 768,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.419,49 | 1.0 | 0,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.328,65 | 1.0 | 51,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.205,03 | 1.0 | 6,03 |
| OC | OWENS CORNING | Industrie | 48.016,65 | 1.0 | 85,14 |
| OTEX | OPEN TEXT CORP | IT | 47.656,82 | 1.0 | 29,11 |
| EXO | EXOR NV | Financials | 47.664,67 | 1.0 | 65,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.566,44 | 1.0 | 1,55 |
| ORSTED | ORSTED A/S | Versorger | 47.449,02 | 1.0 | 13,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 47.449,84 | 1.0 | 105,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.342,04 | 1.0 | 19,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.281,93 | 1.0 | 4,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 47.055,67 | 1.0 | 7,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.974,06 | 1.0 | 7,74 |
| LUN | LUNDIN MINING CORP | Materialien | 46.865,99 | 1.0 | 12,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.791,33 | 1.0 | 36,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.727,01 | 1.0 | 44,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 46.525,67 | 1.0 | 31,37 |
| REA | REA GROUP LTD | Kommunikation | 46.428,03 | 1.0 | 106,24 |
| ELE | ENDESA SA | Versorger | 46.353,77 | 1.0 | 28,03 |
| SKF B | SKF B | Industrie | 46.132,95 | 1.0 | 20,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.964,80 | 1.0 | 51,30 |
| FGR | EIFFAGE SA | Industrie | 45.744,80 | 1.0 | 95,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.697,98 | 1.0 | 19,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.656,79 | 1.0 | 10,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 45.577,32 | 1.0 | 5,66 |
| 4684 | OBIC LTD | IT | 45.539,84 | 1.0 | 23,97 |
| TELIA | TELIA COMPANY | Kommunikation | 45.306,25 | 1.0 | 2,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 45.331,60 | 1.0 | 143,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.939,62 | 1.0 | 40,49 |
| EN | BOUYGUES SA | Industrie | 44.725,35 | 1.0 | 35,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 44.540,70 | 1.0 | 5,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 44.513,56 | 1.0 | 140,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 44.467,05 | 1.0 | 4,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.474,73 | 1.0 | 80,13 |
| BXP | BXP INC | Immobilien | 44.255,52 | 1.0 | 53,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.214,62 | 1.0 | 90,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.063,40 | 1.0 | 54,28 |
| METSO | METSO CORPORATION | Industrie | 44.002,89 | 1.0 | 12,31 |
| X | TMX GROUP LTD | Financials | 44.009,03 | 1.0 | 27,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 43.920,78 | 1.0 | 20,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.825,86 | 1.0 | 10,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.762,21 | 1.0 | 21,88 |
| TRYG | TRYG | Financials | 43.706,20 | 1.0 | 19,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.643,35 | 1.0 | 126,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 43.151,95 | 1.0 | 23,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 43.066,82 | 1.0 | 4,95 |
| FORTUM | FORTUM | Versorger | 42.984,74 | 1.0 | 17,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.929,81 | 1.0 | 40,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.939,94 | 1.0 | 12,19 |
| IFT | INFRATIL LTD | Financials | 42.732,91 | 1.0 | 5,38 |
| STERV | STORA ENSO CLASS R | Materialien | 42.743,35 | 1.0 | 8,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.684,20 | 1.0 | 194,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.576,56 | 1.0 | 34,64 |
| DAL | DELTA AIR LINES INC | Industrie | 42.508,44 | 1.0 | 44,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.327,03 | 1.0 | 1,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.346,69 | 1.0 | 142,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.104,92 | 1.0 | 3,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.960,17 | 1.0 | 3,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 41.845,94 | 1.0 | 23,25 |
| S32 | SOUTH32 LTD | Materialien | 41.799,06 | 1.0 | 1,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.815,96 | 1.0 | 3,07 |
| AKRBP | AKER BP | Energie | 41.642,52 | 1.0 | 19,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.284,08 | 1.0 | 22,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.310,92 | 1.0 | 50,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 41.198,75 | 1.0 | 89,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.207,50 | 1.0 | 25,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.222,44 | 1.0 | 114,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.841,57 | 1.0 | 67,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 40.796,86 | 1.0 | 37,09 |
| NICE | NICE LTD | IT | 40.624,67 | 1.0 | 100,31 |
| HELN | HELVETIA HOLDING AG | Financials | 40.575,37 | 1.0 | 189,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 40.578,98 | 1.0 | 2,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 40.492,79 | 1.0 | 15,61 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.292,66 | 1.0 | 2,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 40.188,66 | 1.0 | 28,83 |
| TREL B | TRELLEBORG B | Industrie | 39.701,15 | 1.0 | 30,85 |
| LUG | LUNDIN GOLD INC | Materialien | 39.482,65 | 1.0 | 54,91 |
| ALA | ALTAGAS LTD | Versorger | 39.313,43 | 1.0 | 22,01 |
| NESTE | NESTE | Energie | 39.323,53 | 1.0 | 15,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.329,84 | 1.0 | 13,56 |
| KEY | KEYERA CORP | Energie | 39.051,58 | 1.0 | 22,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.843,00 | 1.0 | 41,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.849,28 | 1.0 | 21,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.812,50 | 1.0 | 15,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.777,71 | 1.0 | 718,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.667,33 | 1.0 | 220,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.283,70 | 1.0 | 17,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.254,12 | 1.0 | 53,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.018,21 | 1.0 | 74,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 37.861,17 | 1.0 | 4,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.693,09 | 1.0 | 11,32 |
| 3659 | NEXON LTD | Kommunikation | 37.696,33 | 1.0 | 16,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.688,42 | 1.0 | 51,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.623,92 | 1.0 | 6,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.519,43 | 1.0 | 58,53 |
| EDEN | EDENRED | Financials | 37.142,37 | 1.0 | 19,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.790,65 | 1.0 | 3,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.669,50 | 1.0 | 58,64 |
| 9719 | SCSK CORP | IT | 36.650,23 | 1.0 | 28,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 36.682,42 | 1.0 | 0,68 |
| TIT | TELECOM ITALIA | Kommunikation | 36.609,67 | 1.0 | 0,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 36.510,77 | 1.0 | 13,40 |
| NHY | NORSK HYDRO | Materialien | 36.300,58 | 1.0 | 5,10 |
| CAE | CAE INC | Industrie | 36.212,56 | 1.0 | 21,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.019,59 | 1.0 | 6,00 |
| VCX | VICINITY CENTRES | Immobilien | 35.836,96 | 1.0 | 1,23 |
| CAR | CAR GROUP LTD | Kommunikation | 35.795,07 | 1.0 | 17,39 |
| AGS | AGEAS SA | Financials | 35.734,18 | 1.0 | 50,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 35.686,69 | 1.0 | 37,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 35.617,33 | 1.0 | 5,27 |
| OMV | OMV AG | Energie | 35.537,68 | 1.0 | 41,81 |
| T | TELUS CORP | Kommunikation | 35.383,30 | 1.0 | 11,21 |
| BNR | BRENNTAG | Industrie | 35.173,10 | 1.0 | 42,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.173,82 | 1.0 | 26,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.124,37 | 1.0 | 4,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.150,46 | 1.0 | 4,25 |
| RXL | REXEL SA | Industrie | 35.079,54 | 1.0 | 25,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 35.079,63 | 1.0 | 5,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.993,87 | 1.0 | 12,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.936,22 | 1.0 | 13,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.847,12 | 1.0 | 68,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.765,79 | 1.0 | 3,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.751,73 | 1.0 | 1,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.416,10 | 1.0 | 30,32 |
| TLX | TALANX AG | Financials | 34.375,83 | 1.0 | 94,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.305,69 | 1.0 | 3,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.072,65 | 1.0 | 40,42 |
| 3003 | HULIC LTD | Immobilien | 33.912,98 | 1.0 | 7,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.941,77 | 1.0 | 7,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.822,04 | 1.0 | 9,40 |
| WIX | WIX.COM LTD | IT | 33.694,36 | 1.0 | 106,97 |
| APA | APA GROUP UNITS | Versorger | 33.484,00 | 1.0 | 4,59 |
| SECU B | SECURITAS B | Industrie | 33.494,69 | 1.0 | 11,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.418,33 | 1.0 | 0,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.237,50 | 1.0 | 255,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.258,49 | 1.0 | 12,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 33.051,00 | 1.0 | 28,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 33.058,49 | 1.0 | 51,09 |
| TEN | TENARIS SA | Energie | 32.957,91 | 1.0 | 15,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.901,65 | 1.0 | 9,98 |
| HAG | HENSOLDT AG | Industrie | 32.831,67 | 1.0 | 78,73 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.717,99 | 1.0 | 10,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.622,35 | 1.0 | 44,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.505,10 | 1.0 | 4,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 32.407,69 | 1.0 | 46,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.341,18 | 1.0 | 10,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.273,89 | 1.0 | 4,68 |
| 4689 | LY CORP | Kommunikation | 31.874,95 | 1.0 | 2,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.741,96 | 1.0 | 1.587,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.750,59 | 1.0 | 16,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.674,50 | 1.0 | 71,50 |
| MNG | M&G PLC | Financials | 31.561,59 | 1.0 | 2,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.463,67 | 1.0 | 57,52 |
| GET | GETLINK | Industrie | 31.435,22 | 1.0 | 13,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.346,47 | 1.0 | 42,76 |
| CHF | CHF/GBP | Cash und/oder Derivate | 31.348,14 | 1.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 31.159,92 | 1.0 | 21,46 |
| G24 | SCOUT24 N | Kommunikation | 30.930,89 | 1.0 | 87,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.791,58 | 1.0 | 15,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.682,25 | 1.0 | 5,48 |
| INDT | INDUTRADE | Industrie | 30.635,95 | 1.0 | 19,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.587,63 | 1.0 | 0,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 30.591,81 | 1.0 | 10,93 |
| AM | DASSAULT AVIATION SA | Industrie | 30.599,63 | 1.0 | 239,06 |
| EPI B | EPIROC CLASS B | Industrie | 30.341,30 | 1.0 | 14,01 |
| ELI | ELIA GROUP SA | Versorger | 30.301,07 | 1.0 | 92,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.252,88 | 1.0 | 12,61 |
| KBX | KNORR BREMSE AG | Industrie | 30.264,77 | 1.0 | 70,55 |
| SYENS | SYENSQO NV | Materialien | 30.192,49 | 1.0 | 59,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.156,82 | 1.0 | 65,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.046,18 | 1.0 | 94,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.825,24 | 1.0 | 198,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.254,52 | 1.0 | 7,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.205,23 | 1.0 | 105,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.521,35 | 1.0 | 92,90 |
| 3626 | TIS INC | IT | 28.458,86 | 1.0 | 25,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.240,19 | 1.0 | 8,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.224,54 | 1.0 | 10,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.994,20 | 1.0 | 8,48 |
| 5201 | AGC INC | Industrie | 28.021,53 | 1.0 | 25,47 |
| 4716 | ORACLE JAPAN CORP | IT | 27.929,10 | 1.0 | 69,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.903,35 | 1.0 | 31,82 |
| NEM | NEMETSCHEK | IT | 27.864,09 | 1.0 | 87,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.723,61 | 1.0 | 1,98 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 27.694,53 | 1.0 | 11,54 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.635,65 | 1.0 | 37,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.481,37 | 1.0 | 41,26 |
| ELISA | ELISA | Kommunikation | 27.399,67 | 1.0 | 32,97 |
| BKW | BKW N AG | Versorger | 27.207,96 | 1.0 | 166,92 |
| IMCD | IMCD NV | Industrie | 27.037,58 | 1.0 | 78,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.948,68 | 1.0 | 1,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 26.955,41 | 1.0 | 154,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.831,36 | 1.0 | 70,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.839,99 | 1.0 | 2,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.853,88 | 1.0 | 31,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.788,10 | 1.0 | 170,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.730,53 | 1.0 | 1,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.627,23 | 1.0 | 31,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.643,61 | 1.0 | 15,05 |
| ICL | ICL GROUP LTD | Materialien | 26.651,06 | 1.0 | 5,06 |
| BMED | BANCA MEDIOLANUM | Financials | 26.663,78 | 1.0 | 15,36 |
| IGM | IGM FINANCIAL INC | Financials | 26.455,10 | 1.0 | 29,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 26.455,20 | 1.0 | 16,52 |
| RED | REDEIA CORPORACION SA | Versorger | 26.406,42 | 1.0 | 13,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.359,06 | 1.0 | 118,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.230,89 | 1.0 | 3,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.168,62 | 1.0 | 12,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.041,18 | 1.0 | 2,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.891,83 | 1.0 | 49,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.868,52 | 1.0 | 40,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.822,49 | 1.0 | 19,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.833,02 | 1.0 | 2,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.810,82 | 1.0 | 87,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.745,70 | 1.0 | 6,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.702,78 | 1.0 | 2,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.677,78 | 1.0 | 3,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.554,50 | 1.0 | 14,40 |
| DCC | DCC PLC | Industrie | 25.424,48 | 1.0 | 48,52 |
| ANA | ACCIONA SA | Versorger | 25.295,79 | 1.0 | 174,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.255,46 | 1.0 | 63,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 25.107,21 | 1.0 | 18,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.893,86 | 1.0 | 508,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.844,11 | 1.0 | 15,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 24.682,22 | 1.0 | 7,01 |
| 6586 | MAKITA CORP | Industrie | 24.495,61 | 1.0 | 22,27 |
| 7701 | SHIMADZU CORP | IT | 24.372,86 | 1.0 | 20,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.362,17 | 1.0 | 19,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.261,13 | 1.0 | 12,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.235,26 | 1.0 | 7,50 |
| COV | COVIVIO SA | Immobilien | 24.068,98 | 1.0 | 48,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.948,95 | 1.0 | 18,42 |
| 8331 | CHIBA BANK LTD | Financials | 23.838,13 | 1.0 | 7,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 23.594,93 | 1.0 | 81,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.471,38 | 1.0 | 46,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.471,50 | 1.0 | 95,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.424,86 | 1.0 | 12,07 |
| 4704 | TREND MICRO INC | IT | 23.278,56 | 1.0 | 38,80 |
| SGH | SGH LTD | Industrie | 23.188,75 | 1.0 | 23,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.123,09 | 1.0 | 20,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 23.133,07 | 1.0 | 18,85 |
| 9005 | TOKYU CORP | Industrie | 22.924,47 | 1.0 | 8,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.901,81 | 1.0 | 40,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.850,12 | 1.0 | 20,68 |
| YAR | YARA INTERNATIONAL | Materialien | 22.726,43 | 1.0 | 27,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.662,52 | 1.0 | 2,27 |
| BCVN | BC VAUD N | Financials | 22.632,03 | 1.0 | 88,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.532,87 | 1.0 | 56,33 |
| BOL | BOLLORE | Kommunikation | 22.494,37 | 1.0 | 4,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 22.281,31 | 1.0 | 32,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.195,26 | 1.0 | 27,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.101,21 | 1.0 | 1,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 21.854,61 | 1.0 | 993,39 |
| MNDI | MONDI PLC | Materialien | 21.734,68 | 1.0 | 8,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 21.740,47 | 1.0 | 19,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.709,25 | 1.0 | 4,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.606,07 | 1.0 | 11,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.620,70 | 1.0 | 24,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.445,64 | 1.0 | 1,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 21.453,58 | 1.0 | 108,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.285,25 | 1.0 | 11,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.167,87 | 1.0 | 108,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.075,04 | 1.0 | 23,42 |
| 4768 | OTSUKA CORP | IT | 21.018,39 | 1.0 | 15,01 |
| VER | VERBUND AG | Versorger | 20.871,51 | 1.0 | 59,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.797,53 | 1.0 | 2,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.618,77 | 1.0 | 12,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.425,94 | 1.0 | 5,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.351,96 | 1.0 | 6,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.962,71 | 0.0 | 6.654,23 |
| SOF | SOFINA SA | Financials | 19.972,92 | 0.0 | 212,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.981,81 | 0.0 | 69,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.928,06 | 0.0 | 199,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.879,67 | 0.0 | 6,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.719,44 | 0.0 | 6,40 |
| 3064 | MONOTARO LTD | Industrie | 19.455,95 | 0.0 | 10,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.210,96 | 0.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 18.903,14 | 0.0 | 56,60 |
| 9023 | TOKYO METRO LTD | Industrie | 18.619,56 | 0.0 | 8,10 |
| TEP | TELEPERFORMANCE | Industrie | 18.395,16 | 0.0 | 55,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.407,17 | 0.0 | 27,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.313,95 | 0.0 | 5,43 |
| GFC | GECINA SA | Immobilien | 18.169,15 | 0.0 | 70,15 |
| 83 | SINO LAND LTD | Immobilien | 17.865,81 | 0.0 | 0,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.880,54 | 0.0 | 133,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.607,16 | 0.0 | 18,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.335,37 | 0.0 | 5,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.302,67 | 0.0 | 17,71 |
| WPP | WPP PLC | Kommunikation | 17.279,51 | 0.0 | 2,69 |
| RAND | RANDSTAD HOLDING | Industrie | 17.203,18 | 0.0 | 29,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.054,82 | 0.0 | 26,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.571,10 | 0.0 | 18,41 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.581,54 | 0.0 | 13,82 |
| AKE | ARKEMA SA | Materialien | 16.595,67 | 0.0 | 43,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.529,75 | 0.0 | 9,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.210,40 | 0.0 | 9,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.180,42 | 0.0 | 21,55 |
| RAA | RATIONAL AG | Industrie | 15.774,77 | 0.0 | 543,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.529,72 | 0.0 | 8,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.548,65 | 0.0 | 28,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.309,55 | 0.0 | 25,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.244,35 | 0.0 | 8,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.192,17 | 0.0 | 5,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.034,56 | 0.0 | 42,96 |
| SDR | SCHRODERS PLC | Financials | 14.743,48 | 0.0 | 3,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.345,04 | 0.0 | 2,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.840,63 | 0.0 | 43,35 |
| SIGN | SIG GROUP N AG | Materialien | 13.795,00 | 0.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.610,29 | 0.0 | 21,92 |
| INPST | INPOST SA | Industrie | 13.476,99 | 0.0 | 9,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.313,53 | 0.0 | 7,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.241,23 | 0.0 | 14,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.805,14 | 0.0 | 14,23 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.457,47 | 0.0 | 0,43 |
| BCE | BCE INC | Kommunikation | 12.285,88 | 0.0 | 17,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.485,72 | 0.0 | 6,38 |
| NEXI | NEXI | Financials | 11.441,58 | 0.0 | 3,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.284,82 | 0.0 | 0,85 |
| CAD | CAD/GBP | Cash und/oder Derivate | 9.963,06 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.573,65 | 0.0 | 23,54 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.157,04 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.536,32 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 939,32 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 465,83 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 254,01 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 150,13 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 117,24 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -18,44 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,92 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 15,43 | 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 | 2.145,31 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.233,49 |
| SGD | SGD/GBP | Cash und/oder Derivate | -100,08 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -97,10 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -67,77 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.071,43 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.272,60 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3.270,26 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.822,00 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.100,47 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -6.344,60 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.819,28 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -16.134,11 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -60.679,57 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -118.723,70 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.188.556,10 | -54.0 | 1,00 |