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. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.319.535,20 | 528.0 | 136,28 |
| AAPL | APPLE INC | IT | 20.047.597,54 | 496.0 | 209,83 |
| MSFT | MICROSOFT CORP | IT | 16.654.365,90 | 412.0 | 367,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.699.792,67 | 265.0 | 173,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.046.645,21 | 224.0 | 241,88 |
| AVGO | BROADCOM INC | IT | 8.676.358,49 | 215.0 | 300,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.644.831,18 | 189.0 | 242,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.683.142,48 | 165.0 | 479,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.868.115,43 | 145.0 | 322,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.322.183,47 | 107.0 | 834,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.153.576,08 | 103.0 | 232,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.428.168,66 | 85.0 | 386,49 |
| V | VISA INC CLASS A | Financials | 2.774.538,69 | 69.0 | 252,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.426.227,72 | 60.0 | 156,92 |
| XOM | EXXON MOBIL CORP | Energie | 2.402.990,10 | 59.0 | 86,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.326.421,92 | 58.0 | 82,48 |
| MA | MASTERCARD INC CLASS A | Financials | 2.266.645,14 | 56.0 | 411,97 |
| NFLX | NETFLIX INC | Kommunikation | 2.194.616,52 | 54.0 | 80,24 |
| ASML | ASML HOLDING NV | IT | 2.016.531,46 | 50.0 | 796,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.956.938,95 | 48.0 | 686,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.953.633,46 | 48.0 | 172,11 |
| USD | USD/GBP | Cash und/oder Derivate | 1.949.069,79 | 48.0 | 1,00 |
| BAC | BANK OF AMERICA CORP | Financials | 1.842.060,99 | 46.0 | 40,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.823.563,99 | 45.0 | 125,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.718.295,35 | 43.0 | 268,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.688.665,85 | 42.0 | 112,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.687.681,57 | 42.0 | 161,97 |
| ORCL | ORACLE CORP | IT | 1.686.939,72 | 42.0 | 154,95 |
| GE | GE AEROSPACE | Industrie | 1.536.750,60 | 38.0 | 224,24 |
| CSCO | CISCO SYSTEMS INC | IT | 1.470.274,52 | 36.0 | 57,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.450.449,81 | 36.0 | 249,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.447.792,67 | 36.0 | 55,10 |
| CVX | CHEVRON CORP | Energie | 1.423.834,79 | 35.0 | 113,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.409.848,20 | 35.0 | 141,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.369.172,81 | 34.0 | 229,23 |
| WFC | WELLS FARGO | Financials | 1.338.623,47 | 33.0 | 64,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.332.728,13 | 33.0 | 293,62 |
| CAT | CATERPILLAR INC | Industrie | 1.310.763,23 | 32.0 | 433,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.306.795,55 | 32.0 | 0,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.276.442,49 | 32.0 | 79,10 |
| MU | MICRON TECHNOLOGY INC | IT | 1.251.959,87 | 31.0 | 174,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.242.679,61 | 31.0 | 74,68 |
| SAP | SAP | IT | 1.215.258,49 | 30.0 | 181,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.214.067,42 | 30.0 | 616,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.207.170,92 | 30.0 | 98,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.202.676,20 | 30.0 | 10,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.183.420,50 | 29.0 | 118,31 |
| RTX | RTX CORP | Industrie | 1.124.049,25 | 28.0 | 130,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.086.709,32 | 27.0 | 448,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.086.528,63 | 27.0 | 97,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.085.222,45 | 27.0 | 236,17 |
| RY | ROYAL BANK OF CANADA | Financials | 1.057.647,36 | 26.0 | 115,67 |
| CRM | SALESFORCE INC | IT | 1.049.032,92 | 26.0 | 172,48 |
| SHEL | SHELL PLC | Energie | 1.047.037,26 | 26.0 | 27,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 998.472,12 | 25.0 | 434,12 |
| AXP | AMERICAN EXPRESS | Financials | 991.132,07 | 25.0 | 275,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.712,93 | 24.0 | 111,87 |
| SIE | SIEMENS N AG | Industrie | 981.324,05 | 24.0 | 199,86 |
| LRCX | LAM RESEARCH CORP | IT | 970.424,01 | 24.0 | 117,29 |
| MS | MORGAN STANLEY | Financials | 967.583,25 | 24.0 | 126,96 |
| AMAT | APPLIED MATERIAL INC | IT | 964.352,23 | 24.0 | 188,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 944.087,80 | 23.0 | 120,40 |
| LIN | LINDE PLC | Materialien | 942.078,62 | 23.0 | 308,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 923.425,41 | 23.0 | 15,18 |
| C | CITIGROUP INC | Financials | 916.785,11 | 23.0 | 77,49 |
| DIS | WALT DISNEY | Kommunikation | 913.452,47 | 23.0 | 78,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 904.960,26 | 22.0 | 260,50 |
| T | AT&T INC | Kommunikation | 898.580,90 | 22.0 | 19,52 |
| MC | LVMH | Zyklische Konsumgüter | 884.985,33 | 22.0 | 547,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 870.926,50 | 22.0 | 11,83 |
| QCOM | QUALCOMM INC | IT | 867.804,30 | 21.0 | 124,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 860.347,13 | 21.0 | 64,67 |
| INTU | INTUIT INC | IT | 858.974,70 | 21.0 | 475,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 857.276,10 | 21.0 | 21,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 836.915,82 | 21.0 | 30,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 835.717,61 | 21.0 | 115,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 826.713,71 | 20.0 | 64,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 817.061,12 | 20.0 | 75,56 |
| ALV | ALLIANZ | Financials | 815.974,20 | 20.0 | 327,17 |
| APH | AMPHENOL CORP CLASS A | IT | 815.173,36 | 20.0 | 104,87 |
| NOW | SERVICENOW INC | IT | 807.726,57 | 20.0 | 606,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 787.232,81 | 19.0 | 3.713,36 |
| GEV | GE VERNOVA INC | Industrie | 786.441,94 | 19.0 | 445,83 |
| INTC | INTEL CORPORATION CORP | IT | 784.370,94 | 19.0 | 27,83 |
| SAN | BANCO SANTANDER SA | Financials | 777.395,54 | 19.0 | 8,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 776.675,92 | 19.0 | 96,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 769.863,84 | 19.0 | 69,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 767.271,90 | 19.0 | 36,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 754.183,52 | 19.0 | 187,37 |
| SPGI | S&P GLOBAL INC | Financials | 748.239,02 | 19.0 | 374,68 |
| BLK | BLACKROCK INC | Financials | 746.971,84 | 18.0 | 786,29 |
| KLAC | KLA CORP | IT | 739.561,58 | 18.0 | 876,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 735.027,78 | 18.0 | 125,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 729.598,67 | 18.0 | 76,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 725.077,98 | 18.0 | 45,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 718.498,28 | 18.0 | 172,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 712.513,46 | 18.0 | 19,44 |
| TD | TORONTO DOMINION | Financials | 705.865,02 | 17.0 | 63,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 703.836,28 | 17.0 | 199,16 |
| 6501 | HITACHI LTD | Industrie | 689.562,58 | 17.0 | 23,45 |
| AIR | AIRBUS GROUP | Industrie | 685.474,48 | 17.0 | 179,49 |
| BA | BOEING | Industrie | 684.372,38 | 17.0 | 141,31 |
| BHP | BHP GROUP LTD | Materialien | 682.539,77 | 17.0 | 20,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 679.167,32 | 17.0 | 164,41 |
| ANET | ARISTA NETWORKS INC | IT | 668.286,71 | 17.0 | 96,50 |
| UNP | UNION PACIFIC CORP | Industrie | 665.256,40 | 16.0 | 174,38 |
| IBE | IBERDROLA SA | Versorger | 664.567,03 | 16.0 | 16,01 |
| WELL | WELLTOWER INC | Immobilien | 661.278,59 | 16.0 | 155,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 658.186,20 | 16.0 | 79,40 |
| ADBE | ADOBE INC | IT | 657.724,29 | 16.0 | 240,05 |
| PGR | PROGRESSIVE CORP | Financials | 656.223,93 | 16.0 | 173,24 |
| TTE | TOTALENERGIES | Energie | 655.026,27 | 16.0 | 49,65 |
| ETN | EATON PLC | Industrie | 654.060,92 | 16.0 | 258,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 653.000,00 | 16.0 | 182,66 |
| APP | APPLOVIN CORP CLASS A | IT | 649.872,18 | 16.0 | 443,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 624.822,38 | 15.0 | 281,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 615.488,01 | 15.0 | 16,30 |
| ADI | ANALOG DEVICES INC | IT | 611.481,47 | 15.0 | 194,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 606.663,39 | 15.0 | 379,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 602.107,79 | 15.0 | 143,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 597.632,02 | 15.0 | 140,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 594.076,95 | 15.0 | 43,57 |
| DE | DEERE | Industrie | 592.155,20 | 15.0 | 355,22 |
| UBSG | UBS GROUP AG | Financials | 589.420,11 | 15.0 | 28,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 585.867,50 | 15.0 | 10,58 |
| SAF | SAFRAN SA | Industrie | 583.628,15 | 14.0 | 253,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 580.559,23 | 14.0 | 96,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 554.889,40 | 14.0 | 271,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 553.851,42 | 14.0 | 159,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 553.225,03 | 14.0 | 24,23 |
| CB | CHUBB LTD | Financials | 549.744,02 | 14.0 | 225,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 541.272,32 | 13.0 | 274,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 541.149,20 | 13.0 | 668,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 540.561,46 | 13.0 | 144,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 538.934,86 | 13.0 | 75,55 |
| 1299 | AIA GROUP LTD | Financials | 538.284,25 | 13.0 | 7,84 |
| COP | CONOCOPHILLIPS | Energie | 536.991,90 | 13.0 | 65,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 536.802,35 | 13.0 | 326,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 527.407,01 | 13.0 | 22,35 |
| ABBN | ABB LTD | Industrie | 527.320,65 | 13.0 | 53,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 523.634,82 | 13.0 | 651,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 519.058,77 | 13.0 | 539,00 |
| BX | BLACKSTONE INC | Financials | 516.354,53 | 13.0 | 109,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 515.990,48 | 13.0 | 327,61 |
| TMUS | T MOBILE US INC | Kommunikation | 514.969,08 | 13.0 | 156,29 |
| JPY | JPY/GBP | Cash und/oder Derivate | 502.120,11 | 12.0 | 1,00 |
| ENB | ENBRIDGE INC | Energie | 499.895,10 | 12.0 | 36,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 499.475,93 | 12.0 | 60,37 |
| UCG | UNICREDIT | Financials | 494.069,34 | 12.0 | 55,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 492.667,55 | 12.0 | 37,23 |
| SO | SOUTHERN | Versorger | 492.422,85 | 12.0 | 68,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 490.272,90 | 12.0 | 98,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.759,67 | 12.0 | 192,27 |
| CME | CME GROUP INC CLASS A | Financials | 486.890,88 | 12.0 | 212,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 482.298,47 | 12.0 | 44,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 482.026,30 | 12.0 | 20,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 479.365,13 | 12.0 | 78,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 474.560,54 | 12.0 | 18,14 |
| NEM | NEWMONT | Materialien | 471.299,37 | 12.0 | 68,43 |
| 7974 | NINTENDO LTD | Kommunikation | 466.941,93 | 12.0 | 63,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 466.606,27 | 12.0 | 343,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 466.420,11 | 12.0 | 65,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 464.862,10 | 12.0 | 35,18 |
| BP. | BP PLC | Energie | 461.414,48 | 11.0 | 4,53 |
| 6857 | ADVANTEST CORP | IT | 460.845,11 | 11.0 | 94,05 |
| DUK | DUKE ENERGY CORP | Versorger | 459.380,75 | 11.0 | 93,31 |
| ISP | INTESA SANPAOLO | Financials | 450.165,23 | 11.0 | 4,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 450.175,14 | 11.0 | 317,25 |
| MMM | 3M | Industrie | 447.288,75 | 11.0 | 129,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 445.385,64 | 11.0 | 448,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 442.339,67 | 11.0 | 96,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 439.636,76 | 11.0 | 1.537,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 436.868,64 | 11.0 | 150,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 436.636,34 | 11.0 | 389,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 435.065,76 | 11.0 | 26,47 |
| BMO | BANK OF MONTREAL | Financials | 431.244,36 | 11.0 | 94,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 431.002,87 | 11.0 | 164,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 427.623,66 | 11.0 | 138,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 427.367,93 | 11.0 | 118,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 422.581,64 | 10.0 | 130,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 421.877,12 | 10.0 | 137,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 419.850,06 | 10.0 | 31,38 |
| BNP | BNP PARIBAS SA | Financials | 417.007,68 | 10.0 | 63,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 415.693,46 | 10.0 | 52,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 410.517,58 | 10.0 | 48,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 410.396,67 | 10.0 | 231,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 408.956,18 | 10.0 | 76,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 405.132,21 | 10.0 | 593,17 |
| ENEL | ENEL | Versorger | 402.581,29 | 10.0 | 7,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 402.198,72 | 10.0 | 90,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 400.088,74 | 10.0 | 18,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 396.673,54 | 10.0 | 259,60 |
| RIO | RIO TINTO PLC | Materialien | 394.666,47 | 10.0 | 54,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.566,32 | 10.0 | 475,78 |
| SNOW | SNOWFLAKE INC | IT | 390.261,32 | 10.0 | 187,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 387.569,22 | 10.0 | 19,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 386.912,87 | 10.0 | 19,87 |
| INGA | ING GROEP NV | Financials | 386.800,85 | 10.0 | 19,62 |
| RHM | RHEINMETALL AG | Industrie | 383.936,77 | 10.0 | 1.310,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 383.192,98 | 9.0 | 154,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 381.218,00 | 9.0 | 64,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 380.849,20 | 9.0 | 87,92 |
| CS | AXA SA | Financials | 379.529,84 | 9.0 | 33,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 379.436,05 | 9.0 | 257,07 |
| MCO | MOODYS CORP | Financials | 377.109,14 | 9.0 | 368,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 376.858,58 | 9.0 | 428,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 376.507,04 | 9.0 | 84,21 |
| BARC | BARCLAYS PLC | Financials | 375.981,40 | 9.0 | 4,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 375.058,62 | 9.0 | 1.884,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 374.668,89 | 9.0 | 255,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 374.090,74 | 9.0 | 66,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 371.067,13 | 9.0 | 145,06 |
| 8058 | MITSUBISHI CORP | Industrie | 370.338,64 | 9.0 | 17,80 |
| USB | US BANCORP | Financials | 369.544,28 | 9.0 | 37,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 368.367,09 | 9.0 | 43,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 367.755,50 | 9.0 | 1.024,39 |
| WMB | WILLIAMS INC | Energie | 367.170,14 | 9.0 | 45,53 |
| KKR | KKR AND CO INC | Financials | 366.486,46 | 9.0 | 91,35 |
| EMR | EMERSON ELECTRIC | Industrie | 364.882,01 | 9.0 | 99,37 |
| NG. | NATIONAL GRID PLC | Versorger | 363.902,22 | 9.0 | 11,35 |
| CI | CIGNA | Gesundheitsversorgung | 362.365,30 | 9.0 | 210,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 359.644,94 | 9.0 | 48,63 |
| SNPS | SYNOPSYS INC | IT | 359.273,33 | 9.0 | 309,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 359.107,56 | 9.0 | 567,31 |
| AON | AON PLC CLASS A | Financials | 357.474,97 | 9.0 | 266,57 |
| DG | VINCI SA | Industrie | 352.690,78 | 9.0 | 106,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 352.152,60 | 9.0 | 230,32 |
| REL | RELX PLC | Industrie | 349.522,04 | 9.0 | 30,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 347.961,42 | 9.0 | 0,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 343.972,55 | 9.0 | 55,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 341.214,85 | 8.0 | 148,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.089,08 | 8.0 | 200,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 339.014,17 | 8.0 | 188,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 337.762,20 | 8.0 | 25,17 |
| CMI | CUMMINS INC | Industrie | 337.106,54 | 8.0 | 375,82 |
| 8001 | ITOCHU CORP | Industrie | 336.666,21 | 8.0 | 44,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 335.884,69 | 8.0 | 72,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 335.723,80 | 8.0 | 278,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.006,14 | 8.0 | 38,84 |
| ABX | BARRICK MINING CORP | Materialien | 333.659,89 | 8.0 | 30,96 |
| GLW | CORNING INC | IT | 332.314,35 | 8.0 | 63,20 |
| NWG | NATWEST GROUP PLC | Financials | 331.548,98 | 8.0 | 6,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 330.518,65 | 8.0 | 275,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 329.658,09 | 8.0 | 17,29 |
| CSX | CSX CORP | Industrie | 329.555,62 | 8.0 | 26,69 |
| ECL | ECOLAB INC | Materialien | 328.054,60 | 8.0 | 207,89 |
| TEL | TE CONNECTIVITY PLC | IT | 327.899,38 | 8.0 | 169,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 327.871,84 | 8.0 | 92,78 |
| PWR | QUANTA SERVICES INC | Industrie | 327.200,30 | 8.0 | 348,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 323.851,30 | 8.0 | 219,26 |
| DBK | DEUTSCHE BANK AG | Financials | 321.011,18 | 8.0 | 26,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 320.174,74 | 8.0 | 216,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 318.458,82 | 8.0 | 187,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 316.914,74 | 8.0 | 54,47 |
| CTAS | CINTAS CORP | Industrie | 316.656,51 | 8.0 | 139,56 |
| ADSK | AUTODESK INC | IT | 315.107,57 | 8.0 | 227,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 314.809,56 | 8.0 | 16,44 |
| 8031 | MITSUI LTD | Industrie | 313.443,86 | 8.0 | 19,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 313.090,18 | 8.0 | 26,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 313.056,22 | 8.0 | 222,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.976,41 | 8.0 | 2.999,77 |
| 6861 | KEYENCE CORP | IT | 310.568,06 | 8.0 | 258,81 |
| FDX | FEDEX CORP | Industrie | 310.497,73 | 8.0 | 208,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 302.934,03 | 8.0 | 46,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 301.410,32 | 7.0 | 279,34 |
| VST | VISTRA CORP | Versorger | 301.004,42 | 7.0 | 133,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 299.555,67 | 7.0 | 26,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 298.674,69 | 7.0 | 31,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 298.431,96 | 7.0 | 34,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 298.436,80 | 7.0 | 60,51 |
| SRE | SEMPRA | Versorger | 297.447,78 | 7.0 | 70,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 296.138,47 | 7.0 | 140,28 |
| INVE B | INVESTOR CLASS B | Financials | 295.804,22 | 7.0 | 25,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 292.743,68 | 7.0 | 39,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 292.346,22 | 7.0 | 130,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 292.190,04 | 7.0 | 148,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 291.259,18 | 7.0 | 42,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 288.409,41 | 7.0 | 90,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 286.896,18 | 7.0 | 571,51 |
| EOG | EOG RESOURCES INC | Energie | 286.384,73 | 7.0 | 80,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 285.836,39 | 7.0 | 96,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 280.043,84 | 7.0 | 67,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 279.039,50 | 7.0 | 144,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.823,98 | 7.0 | 98,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 276.242,49 | 7.0 | 205,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 274.780,88 | 7.0 | 40,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 272.237,44 | 7.0 | 336,51 |
| ALL | ALLSTATE CORP | Financials | 270.015,42 | 7.0 | 161,69 |
| KMI | KINDER MORGAN INC | Energie | 269.958,42 | 7.0 | 20,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 269.580,74 | 7.0 | 195,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 269.429,75 | 7.0 | 146,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 269.204,88 | 7.0 | 134,33 |
| D | DOMINION ENERGY INC | Versorger | 268.457,47 | 7.0 | 47,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 267.903,46 | 7.0 | 120,14 |
| SLB | SLB NV | Energie | 267.675,78 | 7.0 | 26,96 |
| TRP | TC ENERGY CORP | Energie | 267.638,74 | 7.0 | 40,77 |
| WDC | WESTERN DIGITAL CORP | IT | 267.362,00 | 7.0 | 119,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 266.578,33 | 7.0 | 46,74 |
| NDA FI | NORDEA BANK | Financials | 266.245,43 | 7.0 | 13,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 266.199,28 | 7.0 | 698,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 265.337,44 | 7.0 | 0,48 |
| AFL | AFLAC INC | Financials | 264.768,40 | 7.0 | 83,58 |
| SU | SUNCOR ENERGY INC | Energie | 264.139,38 | 7.0 | 33,57 |
| VLO | VALERO ENERGY CORP | Energie | 263.667,00 | 7.0 | 131,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.232,90 | 7.0 | 88,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 262.415,95 | 6.0 | 200,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 262.351,15 | 6.0 | 23,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 260.779,89 | 6.0 | 18,05 |
| PSX | PHILLIPS | Energie | 260.380,21 | 6.0 | 102,03 |
| URI | UNITED RENTALS INC | Industrie | 259.385,65 | 6.0 | 616,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 258.217,68 | 6.0 | 101,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 256.811,42 | 6.0 | 43,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 256.629,04 | 6.0 | 71,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 256.596,60 | 6.0 | 58,92 |
| PCAR | PACCAR INC | Industrie | 256.275,56 | 6.0 | 79,34 |
| DHL | DEUTSCHE POST AG | Industrie | 255.250,89 | 6.0 | 39,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 254.793,71 | 6.0 | 88,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 254.321,92 | 6.0 | 56,73 |
| 9433 | KDDI CORP | Kommunikation | 253.239,65 | 6.0 | 13,07 |
| SREN | SWISS RE AG | Financials | 252.872,00 | 6.0 | 131,84 |
| 6701 | NEC CORP | IT | 252.805,81 | 6.0 | 29,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 252.393,32 | 6.0 | 208,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 251.460,57 | 6.0 | 114,30 |
| FTNT | FORTINET INC | IT | 250.830,05 | 6.0 | 60,90 |
| USD | USD CASH | Cash und/oder Derivate | 250.168,41 | 6.0 | 75,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 248.498,78 | 6.0 | 30,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 248.167,98 | 6.0 | 70,10 |
| GLE | SOCIETE GENERALE SA | Financials | 247.845,94 | 6.0 | 52,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 247.286,95 | 6.0 | 9,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.262,81 | 6.0 | 146,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 247.004,55 | 6.0 | 20,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 244.279,15 | 6.0 | 161,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 243.794,49 | 6.0 | 17,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 243.696,67 | 6.0 | 50,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.101,94 | 6.0 | 22,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 240.449,85 | 6.0 | 337,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 239.615,60 | 6.0 | 507,66 |
| 6702 | FUJITSU LTD | IT | 237.233,74 | 6.0 | 20,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 236.151,95 | 6.0 | 80,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 234.470,25 | 6.0 | 122,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 233.865,65 | 6.0 | 194,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 233.672,46 | 6.0 | 65,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 233.304,77 | 6.0 | 190,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 232.456,81 | 6.0 | 37,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 232.425,11 | 6.0 | 97,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 230.064,64 | 6.0 | 164,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 229.790,94 | 6.0 | 25,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 228.082,95 | 6.0 | 1.839,38 |
| VOLV B | VOLVO CLASS B | Industrie | 228.091,99 | 6.0 | 22,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 227.918,45 | 6.0 | 10,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 227.740,37 | 6.0 | 291,60 |
| MSTR | STRATEGY INC CLASS A | IT | 226.795,03 | 6.0 | 132,78 |
| EXC | EXELON CORP | Versorger | 226.486,34 | 6.0 | 35,21 |
| AME | AMETEK INC | Industrie | 226.291,44 | 6.0 | 148,39 |
| DDOG | DATADOG INC CLASS A | IT | 225.729,73 | 6.0 | 119,75 |
| FAST | FASTENAL | Industrie | 224.723,34 | 6.0 | 30,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 224.546,64 | 6.0 | 90,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 224.550,61 | 6.0 | 152,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.286,12 | 6.0 | 297,86 |
| XEL | XCEL ENERGY INC | Versorger | 224.140,05 | 6.0 | 61,43 |
| OKE | ONEOK INC | Energie | 223.490,71 | 6.0 | 54,06 |
| WDAY | WORKDAY INC CLASS A | IT | 222.380,98 | 6.0 | 162,80 |
| HOLN | HOLCIM LTD AG | Materialien | 221.831,09 | 5.0 | 69,89 |
| GLEN | GLENCORE PLC | Materialien | 221.497,64 | 5.0 | 3,50 |
| BAS | BASF N | Materialien | 221.128,46 | 5.0 | 39,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 220.827,44 | 5.0 | 133,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 220.627,14 | 5.0 | 12,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 218.781,66 | 5.0 | 21,92 |
| CABK | CAIXABANK SA | Financials | 218.630,01 | 5.0 | 8,34 |
| LNG | CHENIERE ENERGY INC | Energie | 218.430,66 | 5.0 | 155,58 |
| DSV | DSV | Industrie | 218.209,69 | 5.0 | 166,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 217.464,11 | 5.0 | 270,14 |
| MET | METLIFE INC | Financials | 216.972,82 | 5.0 | 57,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 216.667,24 | 5.0 | 75,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.378,42 | 5.0 | 57,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 216.117,07 | 5.0 | 3,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 216.072,24 | 5.0 | 699,26 |
| FICO | FAIR ISAAC CORP | IT | 216.039,26 | 5.0 | 1.358,74 |
| CTVA | CORTEVA INC | Materialien | 215.456,74 | 5.0 | 50,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 214.764,63 | 5.0 | 28,26 |
| ENGI | ENGIE SA | Versorger | 213.578,25 | 5.0 | 19,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 213.285,61 | 5.0 | 184,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 212.692,84 | 5.0 | 207,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 211.193,38 | 5.0 | 41,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 209.989,63 | 5.0 | 13,82 |
| ETR | ENTERGY CORP | Versorger | 209.705,65 | 5.0 | 72,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 209.650,77 | 5.0 | 154,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.578,79 | 5.0 | 118,51 |
| GWW | WW GRAINGER INC | Industrie | 207.918,43 | 5.0 | 714,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 207.010,65 | 5.0 | 156,71 |
| MSCI | MSCI INC | Financials | 206.759,89 | 5.0 | 425,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.733,25 | 5.0 | 116,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 206.627,30 | 5.0 | 100,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 205.930,21 | 5.0 | 40,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 205.625,63 | 5.0 | 1,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 205.398,75 | 5.0 | 116,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 205.154,82 | 5.0 | 28,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 204.370,05 | 5.0 | 4,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 203.205,67 | 5.0 | 50,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 202.648,27 | 5.0 | 67,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 201.335,66 | 5.0 | 62,94 |
| LR | LEGRAND SA | Industrie | 201.185,53 | 5.0 | 113,60 |
| EOAN | E.ON N | Versorger | 200.264,55 | 5.0 | 13,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 200.015,55 | 5.0 | 16,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 199.715,66 | 5.0 | 18,67 |
| III | 3I GROUP PLC | Financials | 199.596,54 | 5.0 | 32,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 198.313,85 | 5.0 | 403,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.152,08 | 5.0 | 342,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.268,93 | 5.0 | 87,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 195.239,79 | 5.0 | 60,02 |
| EXPN | EXPERIAN PLC | Industrie | 195.168,83 | 5.0 | 33,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 193.792,34 | 5.0 | 7,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 193.457,64 | 5.0 | 108,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.188,34 | 5.0 | 130,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.136,67 | 5.0 | 62,36 |
| ADYEN | ADYEN NV | Financials | 192.583,52 | 5.0 | 1.174,29 |
| CCI | CROWN CASTLE INC | Immobilien | 190.238,86 | 5.0 | 68,46 |
| NDAQ | NASDAQ INC | Financials | 189.449,48 | 5.0 | 68,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.310,77 | 5.0 | 103,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 187.858,33 | 5.0 | 175,24 |
| PRU | PRUDENTIAL PLC | Financials | 186.548,17 | 5.0 | 10,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 186.399,55 | 5.0 | 58,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 186.253,84 | 5.0 | 41,39 |
| ENI | ENI | Energie | 185.494,85 | 5.0 | 14,01 |
| ASSA B | ASSA ABLOY B | Industrie | 185.221,96 | 5.0 | 28,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.464,87 | 5.0 | 31,15 |
| GIVN | GIVAUDAN SA | Materialien | 184.251,55 | 5.0 | 3.122,92 |
| XYZ | BLOCK INC CLASS A | Financials | 184.163,58 | 5.0 | 49,16 |
| UCB | UCB SA | Gesundheitsversorgung | 181.899,61 | 5.0 | 208,36 |
| NUE | NUCOR CORP | Materialien | 181.175,41 | 4.0 | 120,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 181.070,08 | 4.0 | 14,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.049,00 | 4.0 | 192,81 |
| CLS | CELESTICA INC | IT | 180.948,39 | 4.0 | 251,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.637,01 | 4.0 | 81,63 |
| CPRT | COPART INC | Industrie | 180.486,68 | 4.0 | 29,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 180.276,66 | 4.0 | 154,35 |
| CCO | CAMECO CORP | Energie | 180.253,46 | 4.0 | 67,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 179.838,91 | 4.0 | 20,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 179.773,20 | 4.0 | 470,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 179.516,42 | 4.0 | 60,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 179.271,52 | 4.0 | 192,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 178.307,77 | 4.0 | 181,95 |
| VMC | VULCAN MATERIALS | Materialien | 178.018,40 | 4.0 | 223,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 177.891,39 | 4.0 | 151,14 |
| 8002 | MARUBENI CORP | Industrie | 177.504,19 | 4.0 | 19,51 |
| EQT | EQT CORP | Energie | 177.345,68 | 4.0 | 44,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 176.846,57 | 4.0 | 57,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 176.849,02 | 4.0 | 75,71 |
| PCG | PG&E CORP | Versorger | 176.445,87 | 4.0 | 12,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.273,22 | 4.0 | 1.305,73 |
| PAYX | PAYCHEX INC | Industrie | 176.285,11 | 4.0 | 84,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 175.700,38 | 4.0 | 66,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 174.623,00 | 4.0 | 81,87 |
| FER | FERROVIAL | Industrie | 174.334,14 | 4.0 | 49,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.119,43 | 4.0 | 84,85 |
| FISV | FISERV INC | Financials | 172.781,86 | 4.0 | 45,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 172.697,46 | 4.0 | 26,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 171.536,41 | 4.0 | 15,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 171.194,48 | 4.0 | 157,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 169.453,67 | 4.0 | 32,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 169.001,96 | 4.0 | 44,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 167.222,29 | 4.0 | 19,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 166.866,66 | 4.0 | 49,43 |
| XYL | XYLEM INC | Industrie | 166.111,39 | 4.0 | 106,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 165.892,80 | 4.0 | 734,04 |
| NRG | NRG ENERGY INC | Versorger | 165.004,20 | 4.0 | 127,42 |
| VTR | VENTAS REIT INC | Immobilien | 164.367,57 | 4.0 | 60,54 |
| RIO | RIO TINTO LTD | Materialien | 164.103,33 | 4.0 | 66,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 164.049,19 | 4.0 | 147,26 |
| NOKIA | NOKIA | IT | 163.432,29 | 4.0 | 4,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.888,94 | 4.0 | 55,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.820,29 | 4.0 | 13,02 |
| RWE | RWE AG | Versorger | 162.559,36 | 4.0 | 38,65 |
| 6301 | KOMATSU LTD | Industrie | 162.192,79 | 4.0 | 24,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 162.041,08 | 4.0 | 194,76 |
| SAND | SANDVIK | Industrie | 162.043,39 | 4.0 | 22,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.872,32 | 4.0 | 139,18 |
| K | KINROSS GOLD CORP | Materialien | 161.429,42 | 4.0 | 20,73 |
| G | ASSICURAZIONI GENERALI | Financials | 160.438,86 | 4.0 | 29,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 160.112,68 | 4.0 | 81,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 158.362,20 | 4.0 | 71,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 157.733,89 | 4.0 | 116,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 157.663,93 | 4.0 | 148,32 |
| MTB | M&T BANK CORP | Financials | 157.340,81 | 4.0 | 143,82 |
| 8053 | SUMITOMO CORP | Industrie | 156.401,42 | 4.0 | 23,00 |
| SIKA | SIKA AG | Materialien | 156.417,51 | 4.0 | 148,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 154.017,26 | 4.0 | 12,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 153.953,30 | 4.0 | 14,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 153.892,31 | 4.0 | 21,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 153.689,00 | 4.0 | 169,26 |
| STT | STATE STREET CORP | Financials | 151.661,54 | 4.0 | 88,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.485,77 | 4.0 | 58,17 |
| SAMPO | SAMPO CLASS A | Financials | 151.367,97 | 4.0 | 8,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 150.979,38 | 4.0 | 32,76 |
| IR | INGERSOLL RAND INC | Industrie | 150.894,07 | 4.0 | 60,38 |
| CBK | COMMERZBANK AG | Financials | 150.292,40 | 4.0 | 30,19 |
| 9432 | NTT INC | Kommunikation | 150.262,84 | 4.0 | 0,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 150.041,68 | 4.0 | 8,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.640,95 | 4.0 | 822,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.255,02 | 4.0 | 76,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 148.970,26 | 4.0 | 41,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.867,13 | 4.0 | 242,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 148.474,68 | 4.0 | 99,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.322,31 | 4.0 | 112,88 |
| VICI | VICI PPTYS INC | Immobilien | 147.882,48 | 4.0 | 21,80 |
| SSE | SSE PLC | Versorger | 147.192,80 | 4.0 | 21,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.832,28 | 4.0 | 142,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 145.908,15 | 4.0 | 75,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 145.678,46 | 4.0 | 97,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 145.274,87 | 4.0 | 19,77 |
| CAD | CAD/GBP | Cash und/oder Derivate | 144.772,05 | 4.0 | 1,00 |
| 6762 | TDK CORP | IT | 144.355,91 | 4.0 | 11,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 144.240,00 | 4.0 | 48,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 144.056,59 | 4.0 | 45,78 |
| RJF | RAYMOND JAMES INC | Financials | 143.651,48 | 4.0 | 117,75 |
| AEE | AMEREN CORP | Versorger | 143.150,04 | 4.0 | 80,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 142.726,78 | 4.0 | 1.123,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 142.526,88 | 4.0 | 267,41 |
| DANSKE | DANSKE BANK | Financials | 142.345,30 | 4.0 | 34,67 |
| DTE | DTE ENERGY | Versorger | 142.182,95 | 4.0 | 103,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 141.192,80 | 3.0 | 31,31 |
| 8591 | ORIX CORP | Financials | 140.838,22 | 3.0 | 20,12 |
| 6954 | FANUC CORP | Industrie | 140.719,81 | 3.0 | 23,85 |
| PPL | PPL CORP | Versorger | 140.567,87 | 3.0 | 27,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 139.848,41 | 3.0 | 185,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.259,76 | 3.0 | 24,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 139.108,01 | 3.0 | 179,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.997,51 | 3.0 | 19,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 138.710,40 | 3.0 | 35,23 |
| KBC | KBC GROEP | Financials | 138.667,31 | 3.0 | 93,32 |
| FTS | FORTIS INC | Versorger | 138.526,19 | 3.0 | 39,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.477,16 | 3.0 | 7,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 138.252,79 | 3.0 | 100,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 137.947,81 | 3.0 | 39,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.587,89 | 3.0 | 25,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 137.247,98 | 3.0 | 19,23 |
| CIEN | CIENA CORP | IT | 137.034,55 | 3.0 | 151,42 |
| ORA | ORANGE SA | Kommunikation | 136.964,98 | 3.0 | 12,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 136.987,52 | 3.0 | 195,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.545,21 | 3.0 | 16,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.434,72 | 3.0 | 51,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.313,92 | 3.0 | 132,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.324,68 | 3.0 | 148,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 135.366,40 | 3.0 | 30,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 135.245,00 | 3.0 | 43,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 135.245,48 | 3.0 | 5,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 135.097,98 | 3.0 | 8,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 135.109,90 | 3.0 | 15,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 134.836,89 | 3.0 | 2,77 |
| GEBN | GEBERIT AG | Industrie | 134.274,52 | 3.0 | 588,93 |
| AMRZ | AMRIZE AG | Materialien | 134.008,15 | 3.0 | 37,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.766,10 | 3.0 | 16,51 |
| AV. | AVIVA PLC | Financials | 133.780,78 | 3.0 | 6,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.735,65 | 3.0 | 33,70 |
| ASM | ASM INTERNATIONAL NV | IT | 133.661,37 | 3.0 | 419,00 |
| EFX | EQUIFAX INC | Industrie | 131.535,51 | 3.0 | 160,80 |
| TER | TERADYNE INC | IT | 131.271,85 | 3.0 | 135,61 |
| EUR | EUR/GBP | Cash und/oder Derivate | 131.296,47 | 3.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.954,38 | 3.0 | 98,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 130.799,08 | 3.0 | 52,70 |
| 5803 | FUJIKURA LTD | Industrie | 130.744,51 | 3.0 | 87,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.619,16 | 3.0 | 137,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 130.636,54 | 3.0 | 48,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.076,01 | 3.0 | 172,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.506,78 | 3.0 | 10,44 |
| NTR | NUTRIEN LTD | Materialien | 129.202,86 | 3.0 | 43,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 129.026,83 | 3.0 | 127,37 |
| STE | STERIS | Gesundheitsversorgung | 128.911,09 | 3.0 | 201,74 |
| EME | EMCOR GROUP INC | Industrie | 128.353,93 | 3.0 | 461,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 128.326,27 | 3.0 | 38,80 |
| PRY | PRYSMIAN | Industrie | 128.283,37 | 3.0 | 74,67 |
| 6146 | DISCO CORP | IT | 127.561,99 | 3.0 | 212,60 |
| FMG | FORTESCUE LTD | Materialien | 127.198,58 | 3.0 | 10,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.633,97 | 3.0 | 404,58 |
| MDB | MONGODB INC CLASS A | IT | 126.536,77 | 3.0 | 246,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 126.170,91 | 3.0 | 47,27 |
| MKL | MARKEL GROUP INC | Financials | 125.940,65 | 3.0 | 1.574,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 125.858,20 | 3.0 | 101,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.914,65 | 3.0 | 19,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.816,83 | 3.0 | 96,46 |
| ERIC B | ERICSSON B | IT | 124.699,77 | 3.0 | 7,26 |
| DNB | DNB BANK | Financials | 124.282,20 | 3.0 | 19,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 124.042,65 | 3.0 | 307,80 |
| SWED A | SWEDBANK | Financials | 123.877,12 | 3.0 | 23,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.207,22 | 3.0 | 35,66 |
| FSLR | FIRST SOLAR INC | IT | 122.857,21 | 3.0 | 205,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 122.826,62 | 3.0 | 29,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 122.542,28 | 3.0 | 247,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 122.530,68 | 3.0 | 80,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 122.430,41 | 3.0 | 111,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 122.039,09 | 3.0 | 11,22 |
| WRB | WR BERKLEY CORP | Financials | 121.970,08 | 3.0 | 58,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 121.980,41 | 3.0 | 12,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.933,97 | 3.0 | 125,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 121.591,35 | 3.0 | 137,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.372,75 | 3.0 | 41,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 121.078,36 | 3.0 | 877,38 |
| FE | FIRSTENERGY CORP | Versorger | 120.767,55 | 3.0 | 35,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.525,00 | 3.0 | 75,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 120.549,48 | 3.0 | 82,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 120.152,57 | 3.0 | 64,84 |
| VLTO | VERALTO CORP | Industrie | 120.122,95 | 3.0 | 76,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 119.805,22 | 3.0 | 65,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.461,89 | 3.0 | 17,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 119.178,98 | 3.0 | 99,32 |
| ES | EVERSOURCE ENERGY | Versorger | 119.003,59 | 3.0 | 50,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 118.660,04 | 3.0 | 123,99 |
| BRO | BROWN & BROWN INC | Financials | 118.660,33 | 3.0 | 60,82 |
| DOV | DOVER CORP | Industrie | 118.378,98 | 3.0 | 140,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.270,79 | 3.0 | 0,94 |
| VNA | VONOVIA SE | Immobilien | 117.965,60 | 3.0 | 23,03 |
| WSP | WSP GLOBAL INC | Industrie | 117.565,82 | 3.0 | 132,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 117.295,99 | 3.0 | 11,85 |
| CAP | CAPGEMINI | IT | 117.029,87 | 3.0 | 116,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 116.851,07 | 3.0 | 85,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 116.816,36 | 3.0 | 18,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 116.804,70 | 3.0 | 1,00 |
| ZS | ZSCALER INC | IT | 116.579,58 | 3.0 | 190,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.529,40 | 3.0 | 21,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 116.456,50 | 3.0 | 9,95 |
| EXE | EXPAND ENERGY CORP | Energie | 116.368,11 | 3.0 | 89,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 116.142,19 | 3.0 | 40,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.102,36 | 3.0 | 19,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.028,65 | 3.0 | 13,17 |
| POLI | BANK HAPOALIM BM | Financials | 115.599,95 | 3.0 | 16,15 |
| CVE | CENOVUS ENERGY INC | Energie | 115.526,80 | 3.0 | 13,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 115.210,43 | 3.0 | 19,24 |
| 7751 | CANON INC | IT | 114.876,35 | 3.0 | 22,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 114.856,05 | 3.0 | 23,44 |
| BXB | BRAMBLES LTD | Industrie | 114.520,94 | 3.0 | 11,77 |
| KER | KERING SA | Zyklische Konsumgüter | 114.430,12 | 3.0 | 261,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 114.235,87 | 3.0 | 51,60 |
| DVN | DEVON ENERGY CORP | Energie | 113.403,44 | 3.0 | 27,52 |
| HO | THALES SA | Industrie | 113.068,28 | 3.0 | 197,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 112.792,52 | 3.0 | 112.792,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 112.683,33 | 3.0 | 143,91 |
| HEXA B | HEXAGON CLASS B | IT | 112.604,13 | 3.0 | 8,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 112.394,71 | 3.0 | 83,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 112.321,93 | 3.0 | 54,53 |
| HUBB | HUBBELL INC | Industrie | 111.753,66 | 3.0 | 323,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.505,83 | 3.0 | 24,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 111.047,65 | 3.0 | 16,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 110.562,99 | 3.0 | 13,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 110.282,95 | 3.0 | 72,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 110.170,18 | 3.0 | 99,07 |
| HAL | HALLIBURTON | Energie | 109.555,10 | 3.0 | 19,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 109.216,19 | 3.0 | 60,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.175,13 | 3.0 | 63,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 109.034,69 | 3.0 | 76,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.802,57 | 3.0 | 28,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 108.735,23 | 3.0 | 376,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 108.687,76 | 3.0 | 5.720,41 |
| NTAP | NETAPP INC | IT | 108.362,12 | 3.0 | 82,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.035,29 | 3.0 | 136,93 |
| HPQ | HP INC | IT | 107.939,46 | 3.0 | 18,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.369,00 | 3.0 | 240,74 |
| VRSN | VERISIGN INC | IT | 107.161,50 | 3.0 | 191,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.380,43 | 3.0 | 9,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 106.055,17 | 3.0 | 265,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 106.056,87 | 3.0 | 111,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 106.089,00 | 3.0 | 7,86 |
| FLEX | FLEX LTD | IT | 105.872,77 | 3.0 | 44,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.543,84 | 3.0 | 31,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 105.546,78 | 3.0 | 63,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 105.490,20 | 3.0 | 5,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.462,41 | 3.0 | 202,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 105.133,40 | 3.0 | 156,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 104.792,48 | 3.0 | 82,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 104.702,78 | 3.0 | 37,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.629,20 | 3.0 | 141,20 |
| CMS | CMS ENERGY CORP | Versorger | 104.532,97 | 3.0 | 56,90 |
| JBL | JABIL INC | IT | 104.339,58 | 3.0 | 156,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.282,14 | 3.0 | 46,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 103.913,04 | 3.0 | 100,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 103.918,28 | 3.0 | 70,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 103.794,54 | 3.0 | 9,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 103.730,02 | 3.0 | 11,92 |
| REP | REPSOL SA | Energie | 103.517,03 | 3.0 | 13,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 103.200,67 | 3.0 | 101,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 103.160,44 | 3.0 | 14,42 |
| NI | NISOURCE INC | Versorger | 103.052,28 | 3.0 | 33,08 |
| AENA | AENA SME SA | Industrie | 102.823,52 | 3.0 | 20,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 102.169,45 | 3.0 | 14,60 |
| KNEBV | KONE | Industrie | 102.117,23 | 3.0 | 51,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 101.337,49 | 3.0 | 77,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.101,08 | 3.0 | 143,41 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 101.061,05 | 3.0 | 336,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.003,31 | 3.0 | 39,33 |
| SCMN | SWISSCOM AG | Kommunikation | 100.543,46 | 2.0 | 549,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.380,64 | 2.0 | 39,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 100.287,31 | 2.0 | 101,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.175,15 | 2.0 | 29,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.965,28 | 2.0 | 44,69 |
| ALAB | ASTERA LABS INC | IT | 99.451,64 | 2.0 | 116,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.338,50 | 2.0 | 136,08 |
| SGSN | SGS SA | Industrie | 99.287,59 | 2.0 | 84,72 |
| MT | ARCELORMITTAL SA | Materialien | 99.105,01 | 2.0 | 32,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.087,30 | 2.0 | 28,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.095,13 | 2.0 | 69,01 |
| IMO | IMPERIAL OIL LTD | Energie | 98.844,34 | 2.0 | 74,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.505,28 | 2.0 | 56,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.497,38 | 2.0 | 49,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 98.494,00 | 2.0 | 101,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 97.973,77 | 2.0 | 32,60 |
| NSIS B | NOVOZYMES B | Materialien | 97.861,97 | 2.0 | 46,87 |
| NBIS | NEBIUS NV CLASS A | IT | 97.356,57 | 2.0 | 71,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.311,66 | 2.0 | 25,72 |
| HLMA | HALMA PLC | IT | 97.253,40 | 2.0 | 36,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 96.664,41 | 2.0 | 98,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.601,15 | 2.0 | 310,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 96.524,65 | 2.0 | 7,84 |
| AMCR | AMCOR PLC | Materialien | 96.486,65 | 2.0 | 6,52 |
| EVRG | EVERGY INC | Versorger | 96.478,59 | 2.0 | 58,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.254,35 | 2.0 | 63,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.085,97 | 2.0 | 9,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.007,65 | 2.0 | 137,55 |
| L | LOEWS CORP | Financials | 95.512,70 | 2.0 | 81,84 |
| 6988 | NITTO DENKO CORP | Materialien | 95.424,53 | 2.0 | 18,35 |
| NN | NN GROUP NV | Financials | 95.309,89 | 2.0 | 54,59 |
| PTC | PTC INC | IT | 95.204,66 | 2.0 | 131,14 |
| CPAY | CORPAY INC | Financials | 95.137,30 | 2.0 | 221,77 |
| DSY | DASSAULT SYSTEMES | IT | 95.031,12 | 2.0 | 21,16 |
| SNA | SNAP ON INC | Industrie | 95.004,07 | 2.0 | 257,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.702,16 | 2.0 | 209,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.593,59 | 2.0 | 9,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.397,28 | 2.0 | 73,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.407,32 | 2.0 | 352,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 93.720,90 | 2.0 | 5,01 |
| GDDY | GODADDY INC CLASS A | IT | 93.552,60 | 2.0 | 96,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.570,06 | 2.0 | 63,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 93.310,57 | 2.0 | 21,70 |
| RBA | RB GLOBAL INC | Industrie | 93.178,40 | 2.0 | 73,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 93.068,92 | 2.0 | 8,86 |
| TWLO | TWILIO INC CLASS A | IT | 92.947,03 | 2.0 | 96,02 |
| CTRA | COTERRA ENERGY INC | Energie | 92.851,30 | 2.0 | 19,95 |
| ROL | ROLLINS INC | Industrie | 92.709,13 | 2.0 | 46,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.131,06 | 2.0 | 20,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.149,32 | 2.0 | 153,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 92.019,73 | 2.0 | 3,50 |
| SAB | BANCO DE SABADELL SA | Financials | 92.027,32 | 2.0 | 2,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 92.034,18 | 2.0 | 17,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 91.944,11 | 2.0 | 369,25 |
| HUBS | HUBSPOT INC | IT | 91.905,62 | 2.0 | 273,53 |
| HNR1 | HANNOVER RUECK | Financials | 91.638,41 | 2.0 | 225,71 |
| IP | INTERNATIONAL PAPER | Materialien | 91.530,04 | 2.0 | 29,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 91.384,94 | 2.0 | 66,80 |
| BPE | BPER BANCA | Financials | 91.249,47 | 2.0 | 9,07 |
| FTV | FORTIVE CORP | Industrie | 91.107,71 | 2.0 | 40,24 |
| KEY | KEYCORP | Financials | 90.584,62 | 2.0 | 13,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 90.245,24 | 2.0 | 32,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 90.034,25 | 2.0 | 52,01 |
| IT | GARTNER INC | IT | 89.860,14 | 2.0 | 174,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.863,72 | 2.0 | 11,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 89.822,60 | 2.0 | 7,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.555,95 | 2.0 | 2,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 89.093,14 | 2.0 | 147,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 88.854,25 | 2.0 | 14,92 |
| EQNR | EQUINOR | Energie | 88.827,07 | 2.0 | 17,11 |
| ABN | ABN AMRO BANK NV | Financials | 88.580,64 | 2.0 | 25,59 |
| RKLB | ROCKET LAB CORP | Industrie | 88.440,52 | 2.0 | 31,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.839,39 | 2.0 | 8,70 |
| SAAB B | SAAB CLASS B | Industrie | 87.843,24 | 2.0 | 37,40 |
| MRK | MERCK | Gesundheitsversorgung | 87.830,34 | 2.0 | 101,42 |
| CDW | CDW CORP | IT | 87.660,71 | 2.0 | 109,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.509,14 | 2.0 | 102,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 87.370,55 | 2.0 | 27,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 86.961,51 | 2.0 | 120,61 |
| TRMB | TRIMBLE INC | IT | 86.876,42 | 2.0 | 61,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.795,36 | 2.0 | 198,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 86.697,56 | 2.0 | 50,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 86.428,88 | 2.0 | 64,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.403,93 | 2.0 | 139,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.145,62 | 2.0 | 185,66 |
| 7013 | IHI CORP | Industrie | 86.075,59 | 2.0 | 13,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 86.038,85 | 2.0 | 2,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 85.752,44 | 2.0 | 72,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.706,13 | 2.0 | 98,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 85.723,68 | 2.0 | 1.428,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 85.485,52 | 2.0 | 10,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 85.106,03 | 2.0 | 56,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.087,24 | 2.0 | 25,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.987,71 | 2.0 | 52,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.424,15 | 2.0 | 79,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.300,46 | 2.0 | 52,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 84.303,28 | 2.0 | 30,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.253,41 | 2.0 | 37,12 |
| PNR | PENTAIR | Industrie | 83.645,01 | 2.0 | 80,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 83.502,16 | 2.0 | 652,36 |
| WRT1V | WARTSILA | Industrie | 83.399,02 | 2.0 | 24,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.238,67 | 2.0 | 69,31 |
| INF | INFORMA PLC | Kommunikation | 83.174,98 | 2.0 | 9,46 |
| A5G | AIB GROUP PLC | Financials | 83.028,79 | 2.0 | 7,61 |
| 1605 | INPEX CORP | Energie | 82.682,83 | 2.0 | 15,90 |
| AUD | AUD/GBP | Cash und/oder Derivate | 82.615,83 | 2.0 | 1,00 |
| COO | COOPER INC | Gesundheitsversorgung | 82.550,70 | 2.0 | 58,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 82.525,83 | 2.0 | 61,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.285,49 | 2.0 | 29,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.139,56 | 2.0 | 97,21 |
| TEF | TELEFONICA SA | Kommunikation | 82.036,57 | 2.0 | 3,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.989,29 | 2.0 | 22,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.815,58 | 2.0 | 50,10 |
| 6971 | KYOCERA CORP | IT | 81.658,23 | 2.0 | 10,21 |
| GIB.A | CGI INC CLASS A | IT | 81.574,09 | 2.0 | 66,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 81.605,29 | 2.0 | 16,07 |
| 9735 | SECOM LTD | Industrie | 81.503,58 | 2.0 | 26,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.260,29 | 2.0 | 50,95 |
| TOU | TOURMALINE OIL CORP | Energie | 81.220,51 | 2.0 | 33,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.899,93 | 2.0 | 12,84 |
| INVH | INVITATION HOMES INC | Immobilien | 80.554,11 | 2.0 | 21,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.455,85 | 2.0 | 5,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 80.382,32 | 2.0 | 114,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.292,53 | 2.0 | 43,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.885,46 | 2.0 | 13,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 79.658,93 | 2.0 | 3,71 |
| TXT | TEXTRON INC | Industrie | 79.602,89 | 2.0 | 62,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.727,80 | 2.0 | 8,75 |
| DOW | DOW INC | Materialien | 78.431,67 | 2.0 | 18,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 78.268,11 | 2.0 | 114,59 |
| 9531 | TOKYO GAS LTD | Versorger | 78.040,74 | 2.0 | 31,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.955,42 | 2.0 | 20,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 77.550,41 | 2.0 | 64,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 77.409,34 | 2.0 | 36,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 77.188,66 | 2.0 | 24,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.973,35 | 2.0 | 27,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 76.932,07 | 2.0 | 32,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 76.283,54 | 2.0 | 151,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 76.177,18 | 2.0 | 84,45 |
| Q | QNITY ELECTRONICS INC | IT | 76.130,28 | 2.0 | 59,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 76.061,92 | 2.0 | 197,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 76.076,13 | 2.0 | 84,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.014,68 | 2.0 | 102,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 75.861,57 | 2.0 | 5,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 75.789,50 | 2.0 | 34,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 75.793,97 | 2.0 | 29,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 75.676,92 | 2.0 | 10,23 |
| TRU | TRANSUNION | Industrie | 75.527,32 | 2.0 | 64,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 75.454,50 | 2.0 | 44,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 75.000,30 | 2.0 | 30,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.813,16 | 2.0 | 61,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.634,32 | 2.0 | 53,81 |
| BAMI | BANCO BPM | Financials | 74.457,44 | 2.0 | 10,92 |
| BALL | BALL CORP | Materialien | 74.402,79 | 2.0 | 37,52 |
| IEX | IDEX CORP | Industrie | 73.957,20 | 2.0 | 131,36 |
| GGG | GRACO INC | Industrie | 73.862,76 | 2.0 | 62,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 73.540,88 | 2.0 | 24,34 |
| 9532 | OSAKA GAS LTD | Versorger | 73.480,81 | 2.0 | 26,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.389,42 | 2.0 | 16,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 73.148,52 | 2.0 | 131,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.737,10 | 2.0 | 373,01 |
| STO | SANTOS LTD | Energie | 72.719,78 | 2.0 | 3,23 |
| 11 | HANG SENG BANK LTD | Financials | 72.390,70 | 2.0 | 14,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72.249,05 | 2.0 | 70,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 72.094,62 | 2.0 | 22,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 71.853,10 | 2.0 | 19,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.739,36 | 2.0 | 15,59 |
| 1801 | TAISEI CORP | Industrie | 71.477,53 | 2.0 | 64,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 71.440,30 | 2.0 | 184,60 |
| STMPA | STMICROELECTRONICS NV | IT | 71.398,50 | 2.0 | 17,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 71.229,12 | 2.0 | 18,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.107,23 | 2.0 | 5,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.850,17 | 2.0 | 212,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 70.796,08 | 2.0 | 56,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.745,75 | 2.0 | 58,08 |
| TOST | TOAST INC CLASS A | Financials | 70.642,56 | 2.0 | 25,36 |
| GEN | GEN DIGITAL INC | IT | 70.561,84 | 2.0 | 19,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.250,86 | 2.0 | 17,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 69.803,88 | 2.0 | 122,89 |
| XRO | XERO LTD | IT | 69.678,85 | 2.0 | 59,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.608,34 | 2.0 | 18,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 69.550,18 | 2.0 | 6,62 |
| 1812 | KAJIMA CORP | Industrie | 69.353,43 | 2.0 | 27,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.363,10 | 2.0 | 13,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 69.326,07 | 2.0 | 12,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.262,97 | 2.0 | 3,60 |
| BOL | BOLIDEN | Materialien | 69.175,43 | 2.0 | 35,38 |
| EQT | EQT | Financials | 68.742,66 | 2.0 | 26,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.757,36 | 2.0 | 7,93 |
| NDSN | NORDSON CORP | Industrie | 68.552,64 | 2.0 | 179,93 |
| OKTA | OKTA INC CLASS A | IT | 68.516,35 | 2.0 | 60,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 68.408,91 | 2.0 | 4,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.341,62 | 2.0 | 238,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 68.246,35 | 2.0 | 353,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 67.880,64 | 2.0 | 62,74 |
| 6326 | KUBOTA CORP | Industrie | 67.533,33 | 2.0 | 10,72 |
| UPM | UPM-KYMMENE | Materialien | 67.537,52 | 2.0 | 20,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 67.423,86 | 2.0 | 11,83 |
| 1CO | COVESTRO V AG | Materialien | 67.253,63 | 2.0 | 54,15 |
| IONQ | IONQ INC | IT | 67.154,49 | 2.0 | 35,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 66.372,37 | 2.0 | 51,65 |
| 9101 | NIPPON YUSEN | Industrie | 66.322,18 | 2.0 | 23,69 |
| SUN | SUNCORP GROUP LTD | Financials | 65.958,66 | 2.0 | 9,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.979,13 | 2.0 | 314,19 |
| AVY | AVERY DENNISON CORP | Materialien | 65.880,42 | 2.0 | 130,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 65.270,14 | 2.0 | 35,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 64.850,63 | 2.0 | 53,86 |
| EG | EVEREST GROUP LTD | Financials | 64.635,21 | 2.0 | 235,89 |
| SCG | SCENTRE GROUP | Immobilien | 64.569,20 | 2.0 | 2,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.571,19 | 2.0 | 3,33 |
| EMA | EMERA INC | Versorger | 64.513,98 | 2.0 | 36,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.485,52 | 2.0 | 53,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.181,79 | 2.0 | 12,23 |
| SGE | THE SAGE GROUP PLC | IT | 64.189,35 | 2.0 | 10,65 |
| ALLE | ALLEGION PLC | Industrie | 64.126,28 | 2.0 | 125,25 |
| H | HYDRO ONE LTD | Versorger | 63.966,84 | 2.0 | 29,53 |
| IAG | IA FINANCIAL INC | Financials | 63.809,01 | 2.0 | 88,62 |
| EPI A | EPIROC CLASS A | Industrie | 63.793,62 | 2.0 | 16,10 |
| MAS | MASCO CORP | Industrie | 63.652,95 | 2.0 | 48,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.637,42 | 2.0 | 13,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 63.546,04 | 2.0 | 59,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 63.497,33 | 2.0 | 7,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.400,82 | 2.0 | 36,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 63.336,47 | 2.0 | 268,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 63.109,18 | 2.0 | 36,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.922,90 | 2.0 | 11,87 |
| BT.A | BT GROUP PLC | Kommunikation | 62.855,91 | 2.0 | 1,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.656,87 | 2.0 | 52,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.613,82 | 2.0 | 1,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 62.540,54 | 2.0 | 54,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.468,78 | 2.0 | 61,12 |
| WSO | WATSCO INC | Industrie | 62.444,45 | 2.0 | 261,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.403,63 | 2.0 | 17,69 |
| SY1 | SYMRISE AG | Materialien | 62.200,86 | 2.0 | 62,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 61.948,12 | 2.0 | 56,16 |
| DOCU | DOCUSIGN INC | IT | 61.802,07 | 2.0 | 52,07 |
| ALFA | ALFA LAVAL | Industrie | 61.687,14 | 2.0 | 35,13 |
| FFIV | F5 INC | IT | 61.592,32 | 2.0 | 180,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 61.489,12 | 2.0 | 27,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.338,69 | 2.0 | 81,46 |
| IOT | SAMSARA INC CLASS A | IT | 61.273,48 | 2.0 | 28,24 |
| SVT | SEVERN TRENT PLC | Versorger | 61.203,92 | 2.0 | 28,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.075,35 | 2.0 | 88,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.788,58 | 2.0 | 32,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.757,02 | 2.0 | 31,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 60.708,37 | 2.0 | 65,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.466,39 | 1.0 | 72,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.411,87 | 1.0 | 79,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.317,29 | 1.0 | 80,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.265,47 | 1.0 | 4,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.239,36 | 1.0 | 13,85 |
| ACM | AECOM | Industrie | 60.194,52 | 1.0 | 79,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 60.048,47 | 1.0 | 81,59 |
| DT | DYNATRACE INC | IT | 59.872,85 | 1.0 | 33,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.757,32 | 1.0 | 49,80 |
| AGN | AEGON LTD | Financials | 59.759,60 | 1.0 | 5,99 |
| SRG | SNAM | Versorger | 59.516,04 | 1.0 | 4,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 59.102,66 | 1.0 | 16,89 |
| BN4 | KEPPEL LTD | Industrie | 58.915,08 | 1.0 | 5,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.944,38 | 1.0 | 2,42 |
| ENX | EURONEXT NV | Financials | 58.903,40 | 1.0 | 115,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.692,10 | 1.0 | 47,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.664,21 | 1.0 | 29,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.527,53 | 1.0 | 16,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 58.186,81 | 1.0 | 52,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.139,10 | 1.0 | 189,38 |
| ENTG | ENTEGRIS INC | IT | 57.952,51 | 1.0 | 56,76 |
| 6361 | EBARA CORP | Industrie | 57.778,42 | 1.0 | 19,26 |
| NTNX | NUTANIX INC CLASS A | IT | 57.704,68 | 1.0 | 36,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 57.592,48 | 1.0 | 37,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.614,39 | 1.0 | 16,54 |
| CG | CARLYLE GROUP INC | Financials | 57.554,72 | 1.0 | 40,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.498,29 | 1.0 | 58,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.338,74 | 1.0 | 93,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.371,28 | 1.0 | 186,88 |
| 8473 | SBI HOLDINGS INC | Financials | 57.250,66 | 1.0 | 31,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.184,02 | 1.0 | 3,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 57.150,90 | 1.0 | 17,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.932,42 | 1.0 | 131,48 |
| 8795 | T&D HOLDINGS INC | Financials | 56.717,58 | 1.0 | 16,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.689,78 | 1.0 | 304,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.621,43 | 1.0 | 100,00 |
| BALN | BALOISE HOLDING AG | Financials | 56.320,44 | 1.0 | 195,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.965,34 | 1.0 | 24,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.927,07 | 1.0 | 11.185,45 |
| ORSTED | ORSTED A/S | Versorger | 55.454,17 | 1.0 | 15,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.420,90 | 1.0 | 84,48 |
| 1802 | OBAYASHI CORP | Industrie | 55.328,09 | 1.0 | 15,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.351,15 | 1.0 | 156,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.101,81 | 1.0 | 7,06 |
| HEI | HEICO CORP | Industrie | 54.579,13 | 1.0 | 238,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.433,76 | 1.0 | 53,78 |
| BKT | BANKINTER SA | Financials | 54.338,98 | 1.0 | 12,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 54.341,52 | 1.0 | 49,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.282,93 | 1.0 | 36,60 |
| UDR | UDR REIT INC | Immobilien | 54.268,01 | 1.0 | 27,28 |
| CNA | CENTRICA PLC | Versorger | 53.654,52 | 1.0 | 1,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.349,47 | 1.0 | 16,52 |
| VACN | VAT GROUP AG | Industrie | 53.243,60 | 1.0 | 326,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.947,97 | 1.0 | 29,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.528,68 | 1.0 | 68,40 |
| LUN | LUNDIN MINING CORP | Materialien | 52.450,34 | 1.0 | 13,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.213,96 | 1.0 | 137,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.168,04 | 1.0 | 6,29 |
| G1A | GEA GROUP AG | Industrie | 52.129,37 | 1.0 | 51,26 |
| ALO | ALSTOM SA | Industrie | 52.129,49 | 1.0 | 19,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.131,94 | 1.0 | 4,57 |
| SKA B | SKANSKA B | Industrie | 52.068,42 | 1.0 | 19,50 |
| 6920 | LASERTEC CORP | IT | 51.471,36 | 1.0 | 128,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.401,30 | 1.0 | 110,54 |
| ARX | ARC RESOURCES LTD | Energie | 51.345,22 | 1.0 | 13,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.355,37 | 1.0 | 8,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 51.278,32 | 1.0 | 34,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 51.179,59 | 1.0 | 14,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.114,00 | 1.0 | 24,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.759,60 | 1.0 | 113,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.677,33 | 1.0 | 3,90 |
| BNZL | BUNZL | Industrie | 50.546,80 | 1.0 | 21,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.475,77 | 1.0 | 6,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.340,41 | 1.0 | 46,87 |
| AKZA | AKZO NOBEL NV | Materialien | 50.286,62 | 1.0 | 48,12 |
| PST | POSTE ITALIANE | Financials | 50.149,79 | 1.0 | 18,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 50.135,98 | 1.0 | 6,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 50.143,26 | 1.0 | 15,19 |
| TEL | TELENOR | Kommunikation | 50.017,30 | 1.0 | 10,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 49.912,73 | 1.0 | 103,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 49.783,22 | 1.0 | 62,94 |
| 6383 | DAIFUKU LTD | Industrie | 49.711,19 | 1.0 | 23,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.688,67 | 1.0 | 80,66 |
| TEL2 B | TELE2 B | Kommunikation | 49.598,11 | 1.0 | 11,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.554,45 | 1.0 | 43,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.532,64 | 1.0 | 78,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 49.345,07 | 1.0 | 4,84 |
| FGR | EIFFAGE SA | Industrie | 49.126,13 | 1.0 | 102,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.090,33 | 1.0 | 11,73 |
| ASX | ASX LTD | Financials | 48.568,66 | 1.0 | 28,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 48.387,56 | 1.0 | 53,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.346,83 | 1.0 | 5,97 |
| WISE | WISE PLC CLASS A | Financials | 48.300,57 | 1.0 | 8,67 |
| BVI | BUREAU VERITAS SA | Industrie | 48.225,88 | 1.0 | 23,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.112,24 | 1.0 | 29,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 48.084,13 | 1.0 | 7,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.010,26 | 1.0 | 50,70 |
| 6594 | NIDEC CORP | Industrie | 47.844,92 | 1.0 | 9,46 |
| EN | BOUYGUES SA | Industrie | 47.759,04 | 1.0 | 37,37 |
| STN | STANTEC INC | Industrie | 47.683,15 | 1.0 | 72,69 |
| OKLO | OKLO INC CLASS A | Versorger | 47.621,39 | 1.0 | 67,07 |
| 4684 | OBIC LTD | IT | 47.593,85 | 1.0 | 25,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 47.328,24 | 1.0 | 5,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.004,39 | 1.0 | 0,70 |
| WTC | WISETECH GLOBAL LTD | IT | 46.885,29 | 1.0 | 32,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 46.777,25 | 1.0 | 1.461,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.567,11 | 1.0 | 19,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.241,01 | 1.0 | 44,29 |
| BEAN | BELIMO N AG | Industrie | 46.111,68 | 1.0 | 731,93 |
| DAL | DELTA AIR LINES INC | Industrie | 46.013,00 | 1.0 | 48,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.977,15 | 1.0 | 36,12 |
| 9697 | CAPCOM LTD | Kommunikation | 45.828,85 | 1.0 | 18,33 |
| EXO | EXOR NV | Financials | 45.770,10 | 1.0 | 63,31 |
| BXP | BXP INC | Immobilien | 45.734,05 | 1.0 | 54,97 |
| TELIA | TELIA COMPANY | Kommunikation | 45.599,28 | 1.0 | 3,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.385,89 | 1.0 | 93,84 |
| LUG | LUNDIN GOLD INC | Materialien | 45.305,75 | 1.0 | 63,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.268,49 | 1.0 | 5,03 |
| ELE | ENDESA SA | Versorger | 45.216,38 | 1.0 | 27,34 |
| METSO | METSO CORPORATION | Industrie | 44.821,98 | 1.0 | 12,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 44.780,13 | 1.0 | 30,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.424,30 | 1.0 | 149,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 44.262,27 | 1.0 | 128,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.233,14 | 1.0 | 3,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.049,22 | 1.0 | 41,13 |
| NVMI | NOVA LTD | IT | 43.979,49 | 1.0 | 230,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.962,23 | 1.0 | 1,44 |
| S32 | SOUTH32 LTD | Materialien | 43.874,83 | 1.0 | 1,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.831,71 | 1.0 | 89,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.766,61 | 1.0 | 24,31 |
| SKF B | SKF B | Industrie | 43.726,81 | 1.0 | 19,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 43.763,24 | 1.0 | 9,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.695,80 | 1.0 | 4,60 |
| X | TMX GROUP LTD | Financials | 43.543,96 | 1.0 | 27,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.457,78 | 1.0 | 48,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.440,02 | 1.0 | 78,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.392,53 | 1.0 | 24,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.313,09 | 1.0 | 18,47 |
| TRYG | TRYG | Financials | 43.243,52 | 1.0 | 18,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.186,62 | 1.0 | 12,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 43.135,89 | 1.0 | 7,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 42.891,44 | 1.0 | 7,38 |
| EDV | ENDEAVOUR MINING | Materialien | 42.894,18 | 1.0 | 34,62 |
| REA | REA GROUP LTD | Kommunikation | 42.732,73 | 1.0 | 97,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 42.672,01 | 1.0 | 19,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.615,07 | 1.0 | 1,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.496,50 | 1.0 | 23,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.443,33 | 1.0 | 21,22 |
| STERV | STORA ENSO CLASS R | Materialien | 42.254,19 | 1.0 | 8,77 |
| KEY | KEYERA CORP | Energie | 42.000,52 | 1.0 | 23,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 41.889,02 | 1.0 | 3,81 |
| OTEX | OPEN TEXT CORP | IT | 41.758,69 | 1.0 | 25,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 41.585,77 | 1.0 | 50,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.556,48 | 1.0 | 46,38 |
| HELN | HELVETIA HOLDING AG | Financials | 41.568,08 | 1.0 | 194,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 41.313,63 | 1.0 | 89,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.207,91 | 1.0 | 3,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.160,49 | 1.0 | 3,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.070,62 | 1.0 | 9,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.991,50 | 1.0 | 11,39 |
| 3659 | NEXON LTD | Kommunikation | 41.017,60 | 1.0 | 17,83 |
| ALA | ALTAGAS LTD | Versorger | 40.833,59 | 1.0 | 22,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.675,43 | 1.0 | 4,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.388,58 | 1.0 | 128,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.108,82 | 1.0 | 25,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.937,63 | 1.0 | 2,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.570,12 | 1.0 | 21,24 |
| TREL B | TRELLEBORG B | Industrie | 39.551,08 | 1.0 | 30,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.399,49 | 1.0 | 76,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.173,41 | 1.0 | 2,36 |
| IFT | INFRATIL LTD | Financials | 39.114,24 | 1.0 | 4,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.068,70 | 1.0 | 13,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 39.068,94 | 1.0 | 723,50 |
| AKRBP | AKER BP | Energie | 39.018,27 | 1.0 | 18,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.979,81 | 1.0 | 15,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.987,26 | 1.0 | 6,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.927,99 | 1.0 | 222,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.936,77 | 1.0 | 27,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.913,09 | 1.0 | 64,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.869,48 | 1.0 | 0,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.519,28 | 1.0 | 4,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.499,87 | 1.0 | 11,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.513,07 | 1.0 | 17,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.419,29 | 1.0 | 121,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.301,46 | 1.0 | 15,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 38.232,99 | 1.0 | 6,91 |
| FORTUM | FORTUM | Versorger | 38.082,34 | 1.0 | 15,49 |
| RXL | REXEL SA | Industrie | 38.033,98 | 1.0 | 28,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.049,55 | 1.0 | 53,14 |
| NESTE | NESTE | Energie | 37.849,42 | 1.0 | 14,46 |
| FRES | FRESNILLO PLC | Materialien | 37.810,08 | 1.0 | 26,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.664,03 | 1.0 | 40,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.517,78 | 1.0 | 51,75 |
| NHY | NORSK HYDRO | Materialien | 37.531,28 | 1.0 | 5,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.445,95 | 1.0 | 5,54 |
| TIT | TELECOM ITALIA | Kommunikation | 37.376,83 | 1.0 | 0,44 |
| AGS | AGEAS SA | Financials | 36.681,13 | 1.0 | 52,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.471,28 | 1.0 | 27,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.476,52 | 1.0 | 40,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.340,16 | 1.0 | 3,92 |
| MNDY | MONDAYCOM LTD | IT | 36.276,75 | 1.0 | 109,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.107,77 | 1.0 | 11,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.055,09 | 1.0 | 5,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.066,04 | 1.0 | 3,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.080,22 | 1.0 | 56,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.957,46 | 1.0 | 5,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 35.867,57 | 1.0 | 12,81 |
| OMV | OMV AG | Energie | 35.823,64 | 1.0 | 42,15 |
| BNR | BRENNTAG | Industrie | 35.826,93 | 1.0 | 42,86 |
| TLX | TALANX AG | Financials | 35.691,33 | 1.0 | 97,78 |
| 9719 | SCSK CORP | IT | 35.724,51 | 1.0 | 27,48 |
| VCX | VICINITY CENTRES | Immobilien | 35.677,84 | 1.0 | 1,22 |
| 3003 | HULIC LTD | Immobilien | 35.568,16 | 1.0 | 8,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.355,98 | 1.0 | 8,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.266,73 | 1.0 | 4,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.027,11 | 1.0 | 14,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.647,36 | 1.0 | 125,53 |
| CAR | CAR GROUP LTD | Kommunikation | 34.660,00 | 1.0 | 16,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.540,44 | 1.0 | 1,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.552,83 | 1.0 | 53,40 |
| CAE | CAE INC | Industrie | 34.335,54 | 1.0 | 19,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.288,87 | 1.0 | 0,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.240,78 | 1.0 | 12,68 |
| SECU B | SECURITAS B | Industrie | 34.229,16 | 1.0 | 11,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.160,82 | 1.0 | 30,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.753,92 | 1.0 | 46,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.676,29 | 1.0 | 4,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.574,59 | 1.0 | 3,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 33.578,49 | 1.0 | 65,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.124,17 | 1.0 | 4,80 |
| APA | APA GROUP UNITS | Versorger | 33.138,30 | 1.0 | 4,54 |
| KBX | KNORR BREMSE AG | Industrie | 33.040,90 | 1.0 | 77,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.058,90 | 1.0 | 254,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.906,17 | 1.0 | 3,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.625,50 | 1.0 | 28,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.588,83 | 1.0 | 38,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.325,47 | 1.0 | 12,43 |
| TEN | TENARIS SA | Energie | 32.200,42 | 1.0 | 15,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.031,36 | 1.0 | 43,94 |
| NICE | NICE LTD | IT | 32.043,21 | 1.0 | 79,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.771,12 | 1.0 | 9,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.793,09 | 1.0 | 211,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.395,12 | 1.0 | 44,85 |
| MNG | M&G PLC | Financials | 31.225,33 | 1.0 | 2,69 |
| EPI B | EPIROC CLASS B | Industrie | 31.183,08 | 1.0 | 14,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 31.050,04 | 1.0 | 23,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.081,57 | 1.0 | 56,82 |
| 4689 | LY CORP | Kommunikation | 30.882,82 | 1.0 | 2,06 |
| T | TELUS CORP | Kommunikation | 30.916,67 | 1.0 | 9,80 |
| SYENS | SYENSQO NV | Materialien | 30.868,35 | 1.0 | 61,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.627,11 | 1.0 | 16,15 |
| GET | GETLINK | Industrie | 30.327,30 | 1.0 | 13,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.190,73 | 1.0 | 5,39 |
| AM | DASSAULT AVIATION SA | Industrie | 30.034,90 | 1.0 | 234,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 29.992,29 | 1.0 | 7,72 |
| EDEN | EDENRED | Financials | 30.018,01 | 1.0 | 16,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.991,10 | 1.0 | 67,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.991,86 | 1.0 | 9,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 29.843,28 | 1.0 | 31,09 |
| ELI | ELIA GROUP SA | Versorger | 29.478,34 | 1.0 | 90,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.376,57 | 1.0 | 1.468,83 |
| INDT | INDUTRADE | Industrie | 29.032,22 | 1.0 | 18,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.930,29 | 1.0 | 14,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.745,19 | 1.0 | 26,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.769,35 | 1.0 | 22,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.589,75 | 1.0 | 62,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.560,08 | 1.0 | 7,93 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.471,45 | 1.0 | 0,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.453,23 | 1.0 | 21,05 |
| 5201 | AGC INC | Industrie | 28.171,03 | 1.0 | 25,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.116,60 | 1.0 | 17,56 |
| ELISA | ELISA | Kommunikation | 28.091,11 | 1.0 | 33,80 |
| SEK | SEK/GBP | Cash und/oder Derivate | 28.068,90 | 1.0 | 1,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.027,24 | 1.0 | 13,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.039,38 | 1.0 | 31,97 |
| BMED | BANCA MEDIOLANUM | Financials | 27.942,45 | 1.0 | 16,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.847,72 | 1.0 | 32,16 |
| 3626 | TIS INC | IT | 27.719,14 | 1.0 | 25,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.680,54 | 1.0 | 72,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.636,64 | 1.0 | 176,03 |
| IGM | IGM FINANCIAL INC | Financials | 27.473,40 | 1.0 | 30,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.381,56 | 1.0 | 157,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.187,34 | 1.0 | 3,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.187,34 | 1.0 | 1,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.160,51 | 1.0 | 7,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.102,94 | 1.0 | 10,04 |
| G24 | SCOUT24 N | Kommunikation | 27.001,92 | 1.0 | 76,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.925,11 | 1.0 | 40,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.940,44 | 1.0 | 91,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.865,26 | 1.0 | 1,95 |
| JPY | JPY/GBP | Cash und/oder Derivate | 26.787,99 | 1.0 | 1,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.723,12 | 1.0 | 32,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.733,53 | 1.0 | 1,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 26.519,32 | 1.0 | 7,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.502,90 | 1.0 | 31,07 |
| HOT | HOCHTIEF AG | Industrie | 26.426,34 | 1.0 | 264,26 |
| NEM | NEMETSCHEK | IT | 26.163,65 | 1.0 | 82,28 |
| RED | REDEIA CORPORACION SA | Versorger | 26.166,82 | 1.0 | 13,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.114,94 | 1.0 | 1.187,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.953,17 | 1.0 | 10,81 |
| DCC | DCC PLC | Industrie | 25.948,48 | 1.0 | 49,52 |
| 7701 | SHIMADZU CORP | IT | 25.889,37 | 1.0 | 21,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.756,59 | 1.0 | 116,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.737,81 | 1.0 | 7,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.715,92 | 1.0 | 40,56 |
| 4716 | ORACLE JAPAN CORP | IT | 25.672,85 | 1.0 | 64,18 |
| BKW | BKW N AG | Versorger | 25.466,99 | 1.0 | 156,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.401,12 | 1.0 | 14,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.409,27 | 1.0 | 3,58 |
| 8331 | CHIBA BANK LTD | Financials | 25.332,61 | 1.0 | 7,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.236,73 | 1.0 | 2,49 |
| HAG | HENSOLDT AG | Industrie | 25.211,04 | 1.0 | 60,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.059,27 | 1.0 | 511,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.916,28 | 1.0 | 3,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.936,12 | 1.0 | 16,03 |
| BZU | BUZZI | Materialien | 24.774,17 | 1.0 | 46,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.779,72 | 1.0 | 19,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.583,79 | 1.0 | 20,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.521,39 | 1.0 | 7,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.297,60 | 1.0 | 182,69 |
| COV | COVIVIO SA | Immobilien | 24.244,19 | 1.0 | 48,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.251,95 | 1.0 | 60,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.120,17 | 1.0 | 21,65 |
| 6586 | MAKITA CORP | Industrie | 24.082,80 | 1.0 | 21,89 |
| IMCD | IMCD NV | Industrie | 24.041,13 | 1.0 | 69,48 |
| 9005 | TOKYU CORP | Industrie | 23.977,68 | 1.0 | 8,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.971,83 | 1.0 | 1,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.913,67 | 1.0 | 12,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.710,10 | 1.0 | 96,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.521,15 | 1.0 | 2,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.355,92 | 1.0 | 2,60 |
| MAP | MAPFRE SA | Financials | 23.315,25 | 1.0 | 3,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.316,41 | 1.0 | 40,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 23.324,51 | 1.0 | 2,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.088,17 | 1.0 | 12,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.063,16 | 1.0 | 11,88 |
| BCVN | BC VAUD N | Financials | 23.019,24 | 1.0 | 90,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.876,72 | 1.0 | 20,70 |
| WIX | WIX.COM LTD | IT | 22.806,69 | 1.0 | 72,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.721,83 | 1.0 | 20,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.693,71 | 1.0 | 56,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.719,17 | 1.0 | 6,88 |
| SGH | SGH LTD | Industrie | 22.630,56 | 1.0 | 22,77 |
| 4704 | TREND MICRO INC | IT | 22.537,21 | 1.0 | 37,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.482,30 | 1.0 | 18,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.475,83 | 1.0 | 44,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.354,48 | 1.0 | 77,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.173,19 | 1.0 | 4,21 |
| YAR | YARA INTERNATIONAL | Materialien | 22.113,96 | 1.0 | 27,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.052,76 | 1.0 | 27,60 |
| ANA | ACCIONA SA | Versorger | 22.005,01 | 1.0 | 151,76 |
| ICL | ICL GROUP LTD | Materialien | 21.899,01 | 1.0 | 4,16 |
| BOL | BOLLORE | Kommunikation | 21.911,87 | 1.0 | 4,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.842,35 | 1.0 | 2,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.678,87 | 1.0 | 24,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 21.686,07 | 1.0 | 109,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.517,93 | 1.0 | 23,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.518,54 | 1.0 | 109,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.154,38 | 1.0 | 1,53 |
| 4768 | OTSUKA CORP | IT | 21.144,34 | 1.0 | 15,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.080,34 | 1.0 | 31,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.033,18 | 1.0 | 210,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.891,49 | 1.0 | 23,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.398,05 | 1.0 | 6.799,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.268,55 | 1.0 | 70,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.213,36 | 1.0 | 6,56 |
| AMUN | AMUNDI SA | Financials | 20.017,43 | 0.0 | 59,93 |
| SOF | SOFINA SA | Financials | 19.997,80 | 0.0 | 212,74 |
| 3064 | MONOTARO LTD | Industrie | 19.860,70 | 0.0 | 11,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.635,47 | 0.0 | 9,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.456,52 | 0.0 | 4,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.370,69 | 0.0 | 7,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.312,12 | 0.0 | 6,13 |
| VER | VERBUND AG | Versorger | 19.182,32 | 0.0 | 54,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.135,82 | 0.0 | 11,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.007,96 | 0.0 | 27,99 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 18.994,52 | 0.0 | 75,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.904,18 | 0.0 | 10,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.327,44 | 0.0 | 5,44 |
| 83 | SINO LAND LTD | Immobilien | 18.293,93 | 0.0 | 1,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.230,56 | 0.0 | 18,70 |
| GFC | GECINA SA | Immobilien | 17.928,03 | 0.0 | 69,22 |
| 9023 | TOKYO METRO LTD | Industrie | 17.852,11 | 0.0 | 7,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.541,27 | 0.0 | 130,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.016,74 | 0.0 | 22,66 |
| RAND | RANDSTAD HOLDING | Industrie | 16.845,29 | 0.0 | 28,99 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.750,67 | 0.0 | 18,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.413,33 | 0.0 | 25,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.297,20 | 0.0 | 4,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 16.165,21 | 0.0 | 15,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.906,90 | 0.0 | 2,27 |
| RAA | RATIONAL AG | Industrie | 15.919,33 | 0.0 | 548,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.739,02 | 0.0 | 9,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.570,61 | 0.0 | 5,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.215,00 | 0.0 | 25,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.241,20 | 0.0 | 15,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.173,62 | 0.0 | 43,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.129,11 | 0.0 | 27,71 |
| HKD | HKD/GBP | Cash und/oder Derivate | 14.723,84 | 0.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 14.614,49 | 0.0 | 3,85 |
| USD | USD/GBP | Cash und/oder Derivate | 14.409,05 | 0.0 | 1,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.251,53 | 0.0 | 7,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.965,47 | 0.0 | 43,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.135,13 | 0.0 | 21,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.908,81 | 0.0 | 6,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.853,34 | 0.0 | 14,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.862,04 | 0.0 | 14,29 |
| BCE | BCE INC | Kommunikation | 12.553,81 | 0.0 | 17,53 |
| INPST | INPOST SA | Industrie | 12.284,35 | 0.0 | 8,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.613,68 | 0.0 | 6,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.025,11 | 0.0 | 23,12 |
| NEXI | NEXI | Financials | 10.943,71 | 0.0 | 3,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.329,28 | 0.0 | 0,77 |
| NOK | NOK/GBP | Cash und/oder Derivate | 9.168,26 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.019,79 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 7.135,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.851,61 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.451,58 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.299,03 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.728,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.019,88 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 210,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 32,01 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 12,86 | 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 | 2.124,66 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.161,97 |
| DKK | DKK/GBP | Cash und/oder Derivate | -252,52 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -269,92 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -575,52 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -996,74 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.112,78 | 0.0 | 1,00 |