Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1376 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 20.177.986,09 | 515.0 |
| AAPL | APPLE INC | IT | Aktien | 19.041.441,64 | 486.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 15.717.975,90 | 402.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 9.981.232,45 | 255.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 8.332.268,90 | 213.0 |
| AVGO | BROADCOM INC | IT | Aktien | 7.153.930,90 | 183.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 7.027.635,21 | 180.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 6.662.366,03 | 170.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 6.469.169,30 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 4.065.421,49 | 104.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 3.962.379,47 | 101.0 |
| USD | USD/GBP | Cash und/oder Derivate | Forwards | 3.587.542,20 | 92.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 3.219.497,92 | 82.0 |
| V | VISA INC CLASS A | Financials | Aktien | 2.737.367,60 | 70.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 2.368.710,40 | 61.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 2.355.024,78 | 60.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 2.291.120,99 | 59.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 2.246.697,10 | 57.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 1.996.107,67 | 51.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 1.953.027,76 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 1.882.870,34 | 48.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 1.850.314,68 | 47.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 1.818.038,98 | 46.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 1.787.415,25 | 46.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 1.742.706,46 | 45.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 1.645.953,92 | 42.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 1.590.973,63 | 41.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 1.578.254,27 | 40.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.507.596,92 | 39.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 1.476.782,35 | 38.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 1.430.242,70 | 37.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 1.403.014,72 | 36.0 |
| WFC | WELLS FARGO | Financials | Aktien | 1.376.235,79 | 35.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.333.911,59 | 34.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 1.333.553,91 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 1.325.670,96 | 34.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 1.319.132,93 | 34.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 1.302.518,64 | 33.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 1.284.052,22 | 33.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 1.248.392,34 | 32.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 1.225.679,79 | 31.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 1.215.631,00 | 31.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 1.190.840,14 | 30.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 1.183.875,95 | 30.0 |
| SAP | SAP | IT | Aktien | 1.177.381,73 | 30.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 1.143.889,02 | 29.0 |
| CRM | SALESFORCE INC | IT | Aktien | 1.139.879,31 | 29.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 1.139.693,64 | 29.0 |
| RTX | RTX CORP | Industrie | Aktien | 1.114.277,10 | 28.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 1.097.615,09 | 28.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 1.042.511,65 | 27.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.023.163,65 | 26.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 996.627,18 | 25.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 990.471,68 | 25.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 990.169,73 | 25.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 989.373,86 | 25.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 974.412,30 | 25.0 |
| SHEL | SHELL PLC | Energie | Aktien | 961.929,36 | 25.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 955.651,76 | 24.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 952.742,66 | 24.0 |
| C | CITIGROUP INC | Financials | Aktien | 949.598,18 | 24.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 943.394,45 | 24.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 940.518,42 | 24.0 |
| LIN | LINDE PLC | Materialien | Aktien | 933.486,69 | 24.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 922.856,08 | 24.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 922.193,34 | 24.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 920.200,57 | 24.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 882.995,88 | 23.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 873.152,35 | 22.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 872.824,61 | 22.0 |
| INTU | INTUIT INC | IT | Aktien | 872.143,27 | 22.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 849.803,36 | 22.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 830.808,13 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 818.828,88 | 21.0 |
| ALV | ALLIANZ | Financials | Aktien | 811.793,71 | 21.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 807.617,11 | 21.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 803.381,89 | 21.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 802.556,76 | 21.0 |
| T | AT&T INC | Kommunikation | Aktien | 799.223,40 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 795.924,30 | 20.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 789.829,53 | 20.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 787.694,18 | 20.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 780.315,58 | 20.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 768.114,49 | 20.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 753.096,34 | 19.0 |
| NOW | SERVICENOW INC | IT | Aktien | 749.940,41 | 19.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 745.111,82 | 19.0 |
| KLAC | KLA CORP | IT | Aktien | 745.028,73 | 19.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 743.002,97 | 19.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 741.832,14 | 19.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 741.236,32 | 19.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 739.608,74 | 19.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 738.615,71 | 19.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 731.706,35 | 19.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 731.603,99 | 19.0 |
| BA | BOEING | Industrie | Aktien | 722.032,77 | 18.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 719.850,30 | 18.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 717.873,05 | 18.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 702.542,73 | 18.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 690.252,98 | 18.0 |
| ADBE | ADOBE INC | IT | Aktien | 687.715,17 | 18.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 675.021,15 | 17.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 674.158,62 | 17.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 666.871,25 | 17.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 661.167,46 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 659.568,03 | 17.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 649.151,32 | 17.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 640.821,85 | 16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 635.488,60 | 16.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 633.475,06 | 16.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 633.285,12 | 16.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 630.015,38 | 16.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 629.826,69 | 16.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 625.534,59 | 16.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 618.865,20 | 16.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 610.409,02 | 16.0 |
| ETN | EATON PLC | Industrie | Aktien | 602.533,26 | 15.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 600.202,45 | 15.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 599.413,04 | 15.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 594.788,75 | 15.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 588.308,40 | 15.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 584.258,60 | 15.0 |
| DE | DEERE | Industrie | Aktien | 583.664,21 | 15.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 574.616,92 | 15.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 564.353,76 | 14.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 564.073,62 | 14.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 563.102,47 | 14.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 551.513,38 | 14.0 |
| CB | CHUBB LTD | Financials | Aktien | 547.632,57 | 14.0 |
| ABBN | ABB LTD | Industrie | Aktien | 543.989,34 | 14.0 |
| UCG | UNICREDIT | Financials | Aktien | 542.375,87 | 14.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 540.874,03 | 14.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 539.316,17 | 14.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 539.216,88 | 14.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 539.082,59 | 14.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 533.909,34 | 14.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 533.761,10 | 14.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 517.500,25 | 13.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 516.962,02 | 13.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 514.510,39 | 13.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 514.477,11 | 13.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 507.919,12 | 13.0 |
| NEM | NEWMONT | Materialien | Aktien | 507.632,52 | 13.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 507.139,67 | 13.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 505.971,99 | 13.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 505.441,90 | 13.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 499.663,54 | 13.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 490.055,00 | 13.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 480.741,08 | 12.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 473.339,53 | 12.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 470.518,43 | 12.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 470.193,02 | 12.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 469.934,96 | 12.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 467.618,72 | 12.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 467.154,75 | 12.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 465.942,85 | 12.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 465.069,72 | 12.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 464.165,98 | 12.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 460.551,84 | 12.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 455.413,13 | 12.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 451.618,11 | 12.0 |
| SO | SOUTHERN | Versorger | Aktien | 446.135,39 | 11.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 440.377,15 | 11.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 437.123,63 | 11.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 433.993,74 | 11.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 432.902,82 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 429.484,10 | 11.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 429.003,92 | 11.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 428.959,31 | 11.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 419.423,98 | 11.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 418.008,12 | 11.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 417.855,58 | 11.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 417.589,41 | 11.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 416.746,63 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 416.606,12 | 11.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 415.240,09 | 11.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 414.124,11 | 11.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 410.831,05 | 10.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 410.387,37 | 10.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 409.271,29 | 10.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 408.478,22 | 10.0 |
| MMM | 3M | Industrie | Aktien | 407.650,26 | 10.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 407.099,43 | 10.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 406.904,64 | 10.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 405.242,50 | 10.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 397.769,95 | 10.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 395.900,33 | 10.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 395.586,89 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 393.726,81 | 10.0 |
| INGA | ING GROEP NV | Financials | Aktien | 391.148,82 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 390.037,56 | 10.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 388.619,35 | 10.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 388.064,97 | 10.0 |
| ENEL | ENEL | Versorger | Aktien | 387.676,75 | 10.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 387.387,00 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 387.388,10 | 10.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 385.857,99 | 10.0 |
| USB | US BANCORP | Financials | Aktien | 385.057,34 | 10.0 |
| CS | AXA SA | Financials | Aktien | 384.828,55 | 10.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 380.300,35 | 10.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 377.839,25 | 10.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 376.534,07 | 10.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 376.433,38 | 10.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 374.246,61 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 371.691,18 | 9.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 371.287,21 | 9.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 368.651,00 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 368.409,08 | 9.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 367.741,76 | 9.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 365.577,58 | 9.0 |
| MCO | MOODYS CORP | Financials | Aktien | 364.178,00 | 9.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 363.657,12 | 9.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 361.462,29 | 9.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 360.762,34 | 9.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 359.237,99 | 9.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 356.974,77 | 9.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 355.027,90 | 9.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 354.143,90 | 9.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 352.487,14 | 9.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 350.102,17 | 9.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 348.697,46 | 9.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 348.590,27 | 9.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 347.990,23 | 9.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 346.424,62 | 9.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 344.766,08 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 342.886,41 | 9.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 341.970,10 | 9.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 340.379,71 | 9.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 339.692,76 | 9.0 |
| REL | RELX PLC | Industrie | Aktien | 339.446,40 | 9.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 337.318,50 | 9.0 |
| DG | VINCI SA | Industrie | Aktien | 337.212,15 | 9.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 335.204,89 | 9.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 333.703,09 | 9.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 333.504,73 | 9.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 332.907,49 | 9.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 331.451,55 | 8.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 330.353,25 | 8.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 329.582,40 | 8.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 328.640,59 | 8.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 328.597,63 | 8.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 328.335,65 | 8.0 |
| CSX | CSX CORP | Industrie | Aktien | 327.690,21 | 8.0 |
| GLW | CORNING INC | IT | Aktien | 327.137,22 | 8.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 325.481,51 | 8.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 324.103,09 | 8.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 322.898,95 | 8.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 321.268,41 | 8.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 320.283,81 | 8.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 315.784,70 | 8.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 313.591,09 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 313.164,62 | 8.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 310.377,86 | 8.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 308.282,04 | 8.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 308.037,12 | 8.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 307.942,16 | 8.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 306.977,68 | 8.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 305.993,20 | 8.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 305.527,35 | 8.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 303.398,95 | 8.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 302.631,70 | 8.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 301.300,42 | 8.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 299.334,61 | 8.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 299.180,12 | 8.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 297.436,47 | 8.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 297.003,85 | 8.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 295.873,91 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 293.592,93 | 8.0 |
| ADSK | AUTODESK INC | IT | Aktien | 293.202,07 | 7.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 291.986,75 | 7.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 288.193,99 | 7.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 283.520,50 | 7.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 283.345,09 | 7.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 283.134,08 | 7.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 282.250,51 | 7.0 |
| VST | VISTRA CORP | Versorger | Aktien | 281.724,54 | 7.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 281.664,52 | 7.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 280.713,73 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 279.662,89 | 7.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 279.479,46 | 7.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 279.461,77 | 7.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 277.832,55 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 274.735,88 | 7.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 272.568,25 | 7.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 271.701,00 | 7.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 269.408,65 | 7.0 |
| SLB | SLB NV | Energie | Aktien | 269.245,60 | 7.0 |
| SRE | SEMPRA | Versorger | Aktien | 265.915,38 | 7.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 264.310,10 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 263.076,83 | 7.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 262.711,43 | 7.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 262.165,63 | 7.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 261.742,76 | 7.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 261.261,61 | 7.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 260.471,47 | 7.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 260.282,08 | 7.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 259.629,84 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 259.612,31 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 257.823,84 | 7.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 254.141,75 | 6.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 252.816,80 | 6.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 252.214,71 | 6.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 252.168,22 | 6.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 251.494,63 | 6.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 251.116,60 | 6.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 250.866,72 | 6.0 |
| AFL | AFLAC INC | Financials | Aktien | 250.066,98 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 249.547,32 | 6.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 249.282,56 | 6.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 249.011,11 | 6.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 248.427,97 | 6.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 248.371,48 | 6.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 246.680,71 | 6.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 246.192,84 | 6.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 245.781,41 | 6.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 245.375,11 | 6.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 245.219,31 | 6.0 |
| FTNT | FORTINET INC | IT | Aktien | 244.911,10 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 244.359,34 | 6.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 242.880,21 | 6.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 242.706,15 | 6.0 |
| PSX | PHILLIPS | Energie | Aktien | 242.430,80 | 6.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 241.999,70 | 6.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 241.626,45 | 6.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 241.506,44 | 6.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 241.225,03 | 6.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 240.525,51 | 6.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 239.520,36 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 238.572,45 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 237.984,00 | 6.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 235.229,27 | 6.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 234.723,92 | 6.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 233.358,20 | 6.0 |
| DSV | DSV | Industrie | Aktien | 233.215,10 | 6.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 231.540,37 | 6.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 231.108,20 | 6.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 229.789,95 | 6.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 229.654,62 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 229.581,77 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 229.380,64 | 6.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 228.411,07 | 6.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 228.249,56 | 6.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 227.966,51 | 6.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 227.802,35 | 6.0 |
| SREN | SWISS RE AG | Financials | Aktien | 227.224,08 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 227.176,18 | 6.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 225.959,08 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 225.840,26 | 6.0 |
| FAST | FASTENAL | Industrie | Aktien | 225.121,11 | 6.0 |
| MET | METLIFE INC | Financials | Aktien | 223.003,30 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 222.396,37 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 222.289,22 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 222.121,46 | 6.0 |
| AME | AMETEK INC | Industrie | Aktien | 221.851,96 | 6.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 221.485,82 | 6.0 |
| 6701 | NEC CORP | IT | Aktien | 218.929,83 | 6.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 217.947,39 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 217.227,87 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 216.597,67 | 6.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 216.247,43 | 6.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 215.996,08 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 214.845,93 | 5.0 |
| BAS | BASF N | Materialien | Aktien | 213.615,46 | 5.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 212.799,60 | 5.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 212.035,81 | 5.0 |
| OKE | ONEOK INC | Energie | Aktien | 211.977,00 | 5.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 210.650,04 | 5.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 210.184,70 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 209.649,14 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 209.405,48 | 5.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 208.598,91 | 5.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 207.362,54 | 5.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 207.326,82 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 206.287,91 | 5.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 206.261,41 | 5.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 206.200,24 | 5.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 205.841,26 | 5.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 205.723,25 | 5.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 204.815,87 | 5.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 204.147,14 | 5.0 |
| EXC | EXELON CORP | Versorger | Aktien | 202.922,71 | 5.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 201.826,10 | 5.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 201.449,86 | 5.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 199.381,11 | 5.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 197.976,52 | 5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 197.937,73 | 5.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 197.786,26 | 5.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 197.751,84 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 197.701,35 | 5.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 196.942,76 | 5.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 196.787,30 | 5.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 196.797,91 | 5.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 196.249,89 | 5.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 195.823,85 | 5.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 193.949,66 | 5.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 193.635,42 | 5.0 |
| MSCI | MSCI INC | Financials | Aktien | 193.118,48 | 5.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 193.020,09 | 5.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 192.980,48 | 5.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | Aktien | 192.890,23 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 192.874,82 | 5.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 192.185,29 | 5.0 |
| EOAN | E.ON N | Versorger | Aktien | 192.191,94 | 5.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 191.983,12 | 5.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 191.600,94 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 191.208,62 | 5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 191.188,29 | 5.0 |
| III | 3I GROUP PLC | Financials | Aktien | 190.834,50 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 188.833,57 | 5.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 188.377,55 | 5.0 |
| LR | LEGRAND SA | Industrie | Aktien | 188.312,02 | 5.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 187.646,43 | 5.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 186.981,97 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 186.762,48 | 5.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 186.120,94 | 5.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 186.060,09 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 185.675,85 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 184.358,20 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 184.281,98 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 184.160,52 | 5.0 |
| FISV | FISERV INC | Financials | Aktien | 183.386,23 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 182.327,64 | 5.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 182.276,02 | 5.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 181.501,43 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 180.023,71 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 179.511,61 | 5.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 177.053,20 | 5.0 |
| STT | STATE STREET CORP | Financials | Aktien | 176.951,32 | 5.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 176.731,35 | 5.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 176.714,50 | 5.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 176.587,81 | 5.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 176.102,69 | 4.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 176.055,53 | 4.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 175.863,48 | 4.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 175.208,80 | 4.0 |
| ENI | ENI | Energie | Aktien | 175.228,98 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 174.548,66 | 4.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 174.276,10 | 4.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 174.170,57 | 4.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 173.832,72 | 4.0 |
| CPRT | COPART INC | Industrie | Aktien | 173.811,93 | 4.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 173.613,58 | 4.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 171.806,95 | 4.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 171.776,12 | 4.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 171.355,64 | 4.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 171.026,87 | 4.0 |
| FER | FERROVIAL | Industrie | Aktien | 170.618,33 | 4.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 168.880,06 | 4.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 168.672,10 | 4.0 |
| CCO | CAMECO CORP | Energie | Aktien | 168.647,52 | 4.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 168.329,39 | 4.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 168.038,25 | 4.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 167.918,77 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 167.406,90 | 4.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 166.864,90 | 4.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 166.885,76 | 4.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 166.785,84 | 4.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 166.535,05 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 166.360,75 | 4.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 166.340,81 | 4.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 166.212,28 | 4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 166.031,59 | 4.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 165.698,95 | 4.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 164.805,26 | 4.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 164.534,52 | 4.0 |
| 8591 | ORIX CORP | Financials | Aktien | 164.487,35 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 162.086,90 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 161.233,45 | 4.0 |
| SAND | SANDVIK | Industrie | Aktien | 160.997,63 | 4.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 160.953,54 | 4.0 |
| SSE | SSE PLC | Versorger | Aktien | 160.513,00 | 4.0 |
| PCG | PG&E CORP | Versorger | Aktien | 160.411,55 | 4.0 |
| NOKIA | NOKIA | IT | Aktien | 159.835,05 | 4.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 159.518,09 | 4.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 158.101,82 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 158.036,19 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 157.606,86 | 4.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 157.259,00 | 4.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 156.987,34 | 4.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 156.678,37 | 4.0 |
| RWE | RWE AG | Versorger | Aktien | 156.532,17 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 156.455,32 | 4.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 156.279,78 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 155.819,79 | 4.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 155.837,65 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 155.803,76 | 4.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 155.443,52 | 4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 154.967,31 | 4.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 154.514,05 | 4.0 |
| XYL | XYLEM INC | Industrie | Aktien | 154.364,73 | 4.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 154.216,96 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 152.803,00 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 152.822,56 | 4.0 |
| EQT | EQT CORP | Energie | Aktien | 152.780,05 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 152.483,92 | 4.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 150.447,47 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 149.729,64 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 149.459,80 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 148.778,83 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 147.496,66 | 4.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 146.845,14 | 4.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 145.762,50 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 145.766,00 | 4.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 145.419,98 | 4.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 145.286,70 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 145.020,16 | 4.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 144.525,01 | 4.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 143.697,12 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 143.501,77 | 4.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 143.369,80 | 4.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 142.438,16 | 4.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 142.456,71 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 142.119,25 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 142.074,97 | 4.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 141.532,20 | 4.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 141.221,17 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 141.062,99 | 4.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 140.853,36 | 4.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 140.238,94 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 139.967,72 | 4.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 139.995,58 | 4.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 139.899,61 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 139.807,47 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 139.690,87 | 4.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 139.562,01 | 4.0 |
| KBC | KBC GROEP | Financials | Aktien | 139.312,04 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 138.452,30 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 138.389,91 | 4.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 137.705,92 | 4.0 |
| CIEN | CIENA CORP | IT | Aktien | 136.864,08 | 3.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 136.827,91 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 136.784,35 | 3.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 136.305,50 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 135.128,69 | 3.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 134.518,99 | 3.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 134.201,72 | 3.0 |
| TER | TERADYNE INC | IT | Aktien | 134.160,81 | 3.0 |
| 6146 | DISCO CORP | IT | Aktien | 133.835,10 | 3.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 133.091,43 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 132.857,72 | 3.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 132.816,10 | 3.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 132.621,57 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 132.261,56 | 3.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 131.471,18 | 3.0 |
| JPY | JPY/GBP | Cash und/oder Derivate | Forwards | 130.625,56 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 129.491,05 | 3.0 |
| FTS | FORTIS INC | Versorger | Aktien | 129.400,76 | 3.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 129.308,54 | 3.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 129.185,05 | 3.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 128.911,27 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 128.848,89 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 128.581,60 | 3.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 128.134,96 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 127.620,14 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 127.589,90 | 3.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 127.456,40 | 3.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 127.160,68 | 3.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 127.129,07 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 127.116,66 | 3.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 127.050,80 | 3.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 127.032,12 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 126.723,73 | 3.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 126.430,89 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 126.285,34 | 3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 126.071,14 | 3.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 126.021,55 | 3.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 125.912,80 | 3.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 125.922,00 | 3.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 125.835,40 | 3.0 |
| CAP | CAPGEMINI | IT | Aktien | 125.825,69 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 125.737,26 | 3.0 |
| 6762 | TDK CORP | IT | Aktien | 125.390,23 | 3.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 125.233,23 | 3.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 125.092,87 | 3.0 |
| SWED A | SWEDBANK | Financials | Aktien | 124.952,91 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 124.317,45 | 3.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 124.226,45 | 3.0 |
| PPL | PPL CORP | Versorger | Aktien | 123.985,02 | 3.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 123.985,65 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 123.946,61 | 3.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 123.725,08 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 123.497,19 | 3.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 123.241,75 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 122.868,25 | 3.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 122.838,92 | 3.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 121.971,33 | 3.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 121.987,23 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 121.370,82 | 3.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 121.379,08 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 121.077,05 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 120.715,72 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 120.279,26 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 120.129,10 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 119.558,12 | 3.0 |
| ERIC B | ERICSSON B | IT | Aktien | 119.352,09 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 119.267,27 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 119.179,31 | 3.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 119.186,05 | 3.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 119.194,51 | 3.0 |
| DOV | DOVER CORP | Industrie | Aktien | 119.148,69 | 3.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 119.094,20 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 118.627,97 | 3.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 118.453,12 | 3.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 118.002,07 | 3.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 118.010,08 | 3.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 117.513,41 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 117.028,65 | 3.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 117.034,97 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 116.561,10 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 115.994,10 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 115.431,47 | 3.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 115.327,97 | 3.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 114.445,65 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 114.410,18 | 3.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 113.982,70 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 113.961,13 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 113.770,23 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 112.257,79 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 112.279,21 | 3.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 112.156,77 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 111.635,20 | 3.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 111.430,85 | 3.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 111.139,07 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 110.661,18 | 3.0 |
| HO | THALES SA | Industrie | Aktien | 110.376,38 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 110.260,99 | 3.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 110.132,81 | 3.0 |
| HAL | HALLIBURTON | Energie | Aktien | 110.032,81 | 3.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 110.041,89 | 3.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 109.603,97 | 3.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 109.546,19 | 3.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 109.465,61 | 3.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 109.300,81 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 109.240,94 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 109.215,96 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 109.151,56 | 3.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 108.616,75 | 3.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 108.563,33 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 108.394,30 | 3.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 108.197,23 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 107.507,26 | 3.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 107.336,65 | 3.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 107.231,19 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 107.137,00 | 3.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 106.961,18 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 106.889,88 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 106.626,87 | 3.0 |
| HPQ | HP INC | IT | Aktien | 106.460,56 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 105.963,91 | 3.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 105.721,89 | 3.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 105.594,11 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 105.507,91 | 3.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 105.463,60 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 105.065,12 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 104.796,34 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 104.547,75 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 104.531,64 | 3.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 104.154,43 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 103.989,79 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 104.021,10 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 103.949,18 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 103.750,68 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 103.306,18 | 3.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 102.852,37 | 3.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 102.784,13 | 3.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 102.787,91 | 3.0 |
| ZS | ZSCALER INC | IT | Aktien | 102.721,30 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 102.618,97 | 3.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 102.254,41 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 102.037,67 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 101.925,21 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 101.536,03 | 3.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 101.034,51 | 3.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 101.035,61 | 3.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 100.767,84 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 100.560,63 | 3.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 100.538,48 | 3.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 100.300,91 | 3.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 99.957,37 | 3.0 |
| AENA | AENA SME SA | Industrie | Aktien | 99.744,01 | 3.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 98.604,47 | 3.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 98.382,88 | 3.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 98.300,09 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 97.961,10 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 97.906,89 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 97.871,49 | 3.0 |
| REP | REPSOL SA | Energie | Aktien | 97.797,57 | 2.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 97.627,89 | 2.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 97.498,16 | 2.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 97.006,25 | 2.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 96.764,56 | 2.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 96.775,62 | 2.0 |
| CPAY | CORPAY INC | Financials | Aktien | 96.645,15 | 2.0 |
| KEY | KEYCORP | Financials | Aktien | 96.460,84 | 2.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 95.872,40 | 2.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 95.831,31 | 2.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 95.475,29 | 2.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 95.312,00 | 2.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 95.230,57 | 2.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 95.247,75 | 2.0 |
| NN | NN GROUP NV | Financials | Aktien | 94.991,42 | 2.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 94.992,57 | 2.0 |
| SGSN | SGS SA | Industrie | Aktien | 94.718,64 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 94.640,18 | 2.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 94.661,49 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 94.663,55 | 2.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 94.308,84 | 2.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 94.204,25 | 2.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 94.016,86 | 2.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 93.943,21 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 93.725,02 | 2.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 93.623,90 | 2.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 93.349,84 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 93.358,52 | 2.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 93.227,58 | 2.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 93.178,93 | 2.0 |
| BPE | BPER BANCA | Financials | Aktien | 93.042,39 | 2.0 |
| NI | NISOURCE INC | Versorger | Aktien | 92.924,51 | 2.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 92.905,65 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 92.720,74 | 2.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 92.679,19 | 2.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 92.497,67 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 92.371,00 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 92.385,97 | 2.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 91.746,29 | 2.0 |
| IT | GARTNER INC | IT | Aktien | 91.631,31 | 2.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 91.550,51 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 91.467,39 | 2.0 |
| PTC | PTC INC | IT | Aktien | 91.196,42 | 2.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 90.691,71 | 2.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 90.516,62 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 90.438,15 | 2.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 90.195,23 | 2.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 90.060,70 | 2.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 89.990,37 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 89.955,37 | 2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 89.821,48 | 2.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 89.719,91 | 2.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 89.192,31 | 2.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 89.106,94 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 88.999,84 | 2.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 89.016,10 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 89.024,31 | 2.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 88.928,14 | 2.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 88.685,48 | 2.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 88.408,14 | 2.0 |
| EQT | EQT | Financials | Aktien | 88.227,56 | 2.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 88.086,59 | 2.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 87.897,69 | 2.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 87.626,34 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 87.453,97 | 2.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 87.397,33 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 87.333,99 | 2.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 87.342,79 | 2.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 87.184,79 | 2.0 |
| 7013 | IHI CORP | Industrie | Aktien | 86.964,65 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 86.898,36 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 86.904,32 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 86.790,86 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 86.488,96 | 2.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 86.444,56 | 2.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 85.899,42 | 2.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 85.505,80 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 85.363,91 | 2.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 85.382,21 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 85.077,17 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 85.021,87 | 2.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 84.851,42 | 2.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 84.770,23 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 84.135,44 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 84.026,54 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 83.884,70 | 2.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 83.757,41 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 83.763,12 | 2.0 |
| EQNR | EQUINOR | Energie | Aktien | 83.413,08 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 83.018,42 | 2.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 82.707,18 | 2.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 82.628,96 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 82.174,24 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 81.967,13 | 2.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 81.979,78 | 2.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 81.802,33 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 81.714,44 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 81.731,67 | 2.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 81.481,50 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 81.349,77 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 81.252,33 | 2.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 81.017,69 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 80.974,28 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 80.542,00 | 2.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 80.501,39 | 2.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 80.227,86 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 79.998,05 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 79.947,48 | 2.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 79.287,62 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 79.053,07 | 2.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 78.765,55 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 78.365,17 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 78.124,49 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 78.092,50 | 2.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 77.654,25 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 77.499,25 | 2.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 77.384,76 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 77.329,31 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 76.926,20 | 2.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 76.858,50 | 2.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 76.784,30 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 76.817,48 | 2.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 76.631,29 | 2.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 76.663,97 | 2.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 76.541,60 | 2.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 76.324,36 | 2.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 75.856,70 | 2.0 |
| 1605 | INPEX CORP | Energie | Aktien | 75.147,41 | 2.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 75.076,32 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 74.954,85 | 2.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 74.644,61 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 74.580,75 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 74.544,92 | 2.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 74.494,35 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 74.425,07 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 74.277,47 | 2.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 73.992,25 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 73.846,40 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 73.845,65 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 73.684,71 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 73.379,52 | 2.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 73.386,52 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 73.325,20 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 73.333,64 | 2.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 73.250,06 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 73.175,36 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 73.039,04 | 2.0 |
| BOL | BOLIDEN | Materialien | Aktien | 73.008,81 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 72.725,16 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 72.651,24 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 72.539,75 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 72.270,05 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 72.103,29 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 71.850,74 | 2.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 71.844,58 | 2.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 71.797,17 | 2.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 71.763,49 | 2.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 71.713,89 | 2.0 |
| DOW | DOW INC | Materialien | Aktien | 71.318,07 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 71.184,25 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 70.886,41 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 70.845,90 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 70.807,89 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 70.662,38 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 70.479,10 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 70.312,82 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 70.064,88 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 70.073,75 | 2.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 69.804,02 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 69.809,77 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 69.756,35 | 2.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 69.708,67 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 69.374,23 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 69.374,43 | 2.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 69.131,85 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 69.082,68 | 2.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 69.082,85 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 69.049,83 | 2.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 68.929,41 | 2.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 68.949,08 | 2.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 68.772,09 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 68.612,13 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 68.494,41 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 67.866,21 | 2.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 67.853,01 | 2.0 |
| IONQ | IONQ INC | IT | Aktien | 67.680,49 | 2.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 67.554,47 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 67.288,17 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 66.747,93 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 66.651,73 | 2.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 66.586,13 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 66.551,57 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 66.471,83 | 2.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 66.417,26 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 66.407,87 | 2.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 66.337,50 | 2.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 66.123,46 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 66.031,33 | 2.0 |
| STO | SANTOS LTD | Energie | Aktien | 65.730,86 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 65.656,67 | 2.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 65.587,41 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 65.228,07 | 2.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 65.039,96 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 64.838,55 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 64.662,33 | 2.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 64.582,46 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 64.561,36 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 64.381,78 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 64.154,12 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 63.881,82 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 63.527,86 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 63.489,33 | 2.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 63.407,98 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 63.408,63 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 62.780,03 | 2.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 62.747,13 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 62.540,90 | 2.0 |
| X | TMX GROUP LTD | Financials | Aktien | 62.571,79 | 2.0 |
| XRO | XERO LTD | IT | Aktien | 62.503,23 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 62.319,54 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 62.068,03 | 2.0 |
| ELE | ENDESA SA | Versorger | Aktien | 62.030,02 | 2.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 61.539,73 | 2.0 |
| EMA | EMERA INC | Versorger | Aktien | 61.140,61 | 2.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 61.148,36 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 60.976,32 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 60.881,05 | 2.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 60.887,78 | 2.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 60.814,09 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 60.848,36 | 2.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 60.787,24 | 2.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 60.552,68 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 60.478,09 | 2.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 60.401,04 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 60.072,22 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 59.829,49 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 59.659,89 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 59.296,76 | 2.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 59.199,37 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 59.134,54 | 2.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 59.142,77 | 2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 59.107,75 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 59.042,32 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 58.869,66 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 58.795,41 | 2.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 58.681,14 | 1.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 58.586,81 | 1.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 58.353,27 | 1.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 58.237,40 | 1.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 58.206,05 | 1.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 57.944,17 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 57.812,80 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 57.819,31 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 57.821,03 | 1.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 57.678,88 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 57.618,46 | 1.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 57.595,59 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 57.551,22 | 1.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 57.481,32 | 1.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 57.377,81 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 57.044,12 | 1.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 56.945,41 | 1.0 |
| DT | DYNATRACE INC | IT | Aktien | 56.959,56 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 56.665,85 | 1.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 56.462,32 | 1.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 56.355,98 | 1.0 |
| SRG | SNAM | Versorger | Aktien | 56.102,21 | 1.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 55.931,40 | 1.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 55.885,31 | 1.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 55.908,29 | 1.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 55.869,90 | 1.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 55.872,98 | 1.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 55.504,34 | 1.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 55.433,83 | 1.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 55.173,12 | 1.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 55.016,96 | 1.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 54.950,84 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 54.878,34 | 1.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 54.844,48 | 1.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 54.793,13 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 54.798,71 | 1.0 |
| AGN | AEGON LTD | Financials | Aktien | 54.629,79 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 54.352,44 | 1.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 54.322,35 | 1.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 54.264,20 | 1.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 54.093,50 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 54.056,63 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 53.915,91 | 1.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 53.665,03 | 1.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 53.534,78 | 1.0 |
| ACM | AECOM | Industrie | Aktien | 53.443,52 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 53.360,76 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 53.019,87 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 52.853,80 | 1.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 52.577,54 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 52.288,47 | 1.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 52.229,26 | 1.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 52.117,16 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 51.911,94 | 1.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 51.727,23 | 1.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 51.464,04 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 50.986,44 | 1.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 50.962,94 | 1.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 50.760,09 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 50.696,79 | 1.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 50.638,57 | 1.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 50.621,57 | 1.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 50.518,84 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 50.549,40 | 1.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 50.095,22 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 49.823,35 | 1.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 49.780,04 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 49.586,71 | 1.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 49.491,12 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 49.004,17 | 1.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 48.886,27 | 1.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 48.752,73 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 48.684,69 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 48.705,93 | 1.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 48.599,52 | 1.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 48.570,83 | 1.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 48.548,45 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 48.485,18 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 48.414,76 | 1.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 48.268,19 | 1.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 47.996,43 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 47.837,79 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 47.722,58 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 47.662,29 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 47.670,62 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 47.676,38 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 47.559,03 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 47.389,85 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 47.367,02 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 47.159,18 | 1.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 47.077,75 | 1.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 47.101,50 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 47.037,46 | 1.0 |
| TEL | TELENOR | Kommunikation | Aktien | 47.043,00 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 46.950,07 | 1.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 46.825,43 | 1.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 46.736,66 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 46.337,12 | 1.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 46.161,09 | 1.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 45.959,11 | 1.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 45.705,80 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 45.622,98 | 1.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 45.550,37 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 45.482,02 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 44.935,26 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 44.772,69 | 1.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | Forwards | 44.773,47 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 44.650,36 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 44.673,75 | 1.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 44.605,28 | 1.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 44.339,31 | 1.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 44.273,52 | 1.0 |
| NVMI | NOVA LTD | IT | Aktien | 44.220,73 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 44.225,08 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 44.212,05 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 44.085,48 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 43.771,90 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 43.454,37 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 43.253,78 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 43.161,57 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 42.998,32 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 42.707,61 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 42.640,49 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 42.532,16 | 1.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 42.351,55 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 42.356,54 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 42.312,20 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 42.265,59 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 42.168,50 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 41.964,13 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 41.852,36 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 41.727,19 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 41.703,24 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 41.490,23 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 41.398,26 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 41.418,60 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 41.202,74 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 41.136,92 | 1.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 41.081,87 | 1.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 40.956,66 | 1.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 40.906,76 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 40.742,58 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 40.703,48 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 40.682,17 | 1.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 40.639,80 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 40.363,15 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 40.336,27 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 40.271,64 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 40.245,60 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 40.207,55 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 40.173,65 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 39.920,14 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 39.823,35 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 39.714,64 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 39.622,74 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 39.539,28 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 39.478,80 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 39.442,43 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 39.471,95 | 1.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Aktien | 39.196,64 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 39.108,01 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 39.042,12 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 38.709,12 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 38.712,95 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 38.472,45 | 1.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 38.178,37 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 38.095,06 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 37.996,92 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 37.920,62 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 37.949,88 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 37.889,00 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 37.821,71 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 37.716,81 | 1.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 37.714,36 | 1.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 37.654,12 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 37.494,31 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 37.507,18 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 37.430,68 | 1.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | Aktien | 37.341,50 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 37.171,58 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 37.142,50 | 1.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 37.090,34 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 37.096,80 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 37.024,75 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 37.005,59 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 36.946,23 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 36.904,53 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 36.218,69 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 36.122,76 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 36.008,66 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 35.984,93 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 35.890,65 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 35.908,95 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 35.785,74 | 1.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 35.700,99 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 35.702,08 | 1.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 35.601,15 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 35.414,33 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 35.365,75 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 35.151,18 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 35.165,18 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 35.002,32 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 34.935,25 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 34.626,08 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 34.639,09 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 34.659,91 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 34.585,26 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 34.598,26 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 34.421,66 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 34.372,21 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 34.346,74 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 33.987,76 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 33.708,86 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 33.642,30 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 33.513,00 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 33.236,71 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 33.156,21 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 33.126,68 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 33.063,16 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 32.920,00 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 32.824,32 | 1.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 32.828,44 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 32.801,32 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 32.741,34 | 1.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 32.618,76 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 32.512,41 | 1.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 32.539,96 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 32.434,50 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 32.257,87 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 32.231,09 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 31.664,09 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 31.667,44 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 31.335,51 | 1.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 31.199,63 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 31.083,83 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 30.994,95 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 31.002,59 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 30.919,03 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 30.890,65 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 30.556,99 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 30.582,54 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 30.465,40 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 30.296,33 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 30.271,37 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 30.122,95 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 29.951,83 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 29.871,18 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 29.736,32 | 1.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 29.605,80 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 29.361,18 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 29.308,18 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 29.249,66 | 1.0 |
| AM | DASSAULT AVIATION SA | Industrie | Aktien | 29.221,15 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 29.181,03 | 1.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 29.130,25 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 29.072,67 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 28.921,37 | 1.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 28.846,64 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 28.796,31 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 28.799,47 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 28.722,15 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 28.595,43 | 1.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 28.528,08 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 28.395,50 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 28.270,99 | 1.0 |
| 3626 | TIS INC | IT | Aktien | 28.281,53 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 27.780,99 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 27.754,33 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 27.733,58 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 27.595,34 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 27.571,71 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 27.435,34 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 27.303,70 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 27.159,93 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 27.184,08 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 26.976,94 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 26.720,96 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 26.643,74 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 26.673,60 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 26.581,14 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 26.498,92 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 26.465,80 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 26.371,52 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 26.272,91 | 1.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 26.225,75 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 26.017,23 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 25.996,67 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 25.971,27 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 25.729,20 | 1.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 25.737,25 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 25.666,89 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 25.658,49 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 25.608,78 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 25.520,02 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 25.474,05 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 25.373,39 | 1.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 25.113,36 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 24.900,49 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 24.833,20 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 24.796,96 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 24.694,39 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 24.704,04 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 24.715,11 | 1.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 24.624,31 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 24.570,11 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 24.524,82 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 24.547,37 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 24.454,88 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 24.368,43 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 24.314,86 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 24.277,22 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 24.279,04 | 1.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 24.167,53 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 24.093,66 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 24.106,76 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 23.937,43 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 23.733,02 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 23.630,62 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 23.630,86 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 23.603,64 | 1.0 |
| USD | USD/GBP | Cash und/oder Derivate | Forwards | 23.616,86 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 23.544,34 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 23.500,12 | 1.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 23.438,60 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 23.425,52 | 1.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 23.163,04 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 23.053,81 | 1.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 23.014,47 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 23.026,24 | 1.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 22.912,00 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 22.808,82 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 22.774,89 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 22.467,62 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 22.475,52 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 22.479,73 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 22.425,84 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 22.336,67 | 1.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 22.344,38 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 22.259,85 | 1.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 22.290,14 | 1.0 |
| HKD | HKD/GBP | Cash und/oder Derivate | Forwards | 22.114,29 | 1.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 22.086,26 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 21.868,37 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 21.824,05 | 1.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 21.716,42 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 21.473,42 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 21.345,97 | 1.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 21.166,24 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 21.014,07 | 1.0 |
| BOL | BOLLORE | Kommunikation | Aktien | 20.896,24 | 1.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 20.794,72 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 20.803,82 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 20.697,44 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 20.671,96 | 1.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 20.339,64 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 20.310,23 | 1.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 20.239,01 | 1.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 20.187,67 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 20.209,25 | 1.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 19.638,52 | 1.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 19.612,97 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 19.365,45 | 0.0 |
| SOF | SOFINA SA | Financials | Aktien | 19.336,82 | 0.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 19.192,90 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 19.198,87 | 0.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 19.135,98 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 18.938,06 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 18.880,26 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 18.774,37 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 18.606,56 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 18.499,69 | 0.0 |
| VER | VERBUND AG | Versorger | Aktien | 18.005,98 | 0.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 17.948,08 | 0.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 17.797,84 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 17.503,00 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 16.969,12 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 16.911,13 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 16.809,62 | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 16.811,65 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 16.753,12 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 16.696,64 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 16.400,90 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 16.365,33 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 16.224,50 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 16.170,02 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 15.963,66 | 0.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 15.734,28 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 15.622,54 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 15.408,30 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 15.440,07 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 15.350,04 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 15.265,72 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 14.994,40 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 14.620,26 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 14.350,19 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 14.270,98 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 14.165,80 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 13.426,66 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 12.856,92 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 12.664,06 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 12.655,39 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 12.422,13 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 12.203,93 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 11.987,45 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 11.994,16 | 0.0 |
| SGD | SGD/GBP | Cash und/oder Derivate | Forwards | 11.331,45 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 10.830,76 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 10.684,50 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 9.722,08 | 0.0 |
| NOK | NOK/GBP | Cash und/oder Derivate | Forwards | 9.595,46 | 0.0 |
| JPY | JPY/GBP | Cash und/oder Derivate | Forwards | 3.874,19 | 0.0 |
| CAD | CAD/GBP | Cash und/oder Derivate | Forwards | 3.279,47 | 0.0 |
| ILS | ILS/GBP | Cash und/oder Derivate | Forwards | 2.648,67 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | Forwards | 2.467,36 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | Forwards | 1.428,36 | 0.0 |
| AUD | AUD/GBP | Cash und/oder Derivate | Forwards | 1.149,77 | 0.0 |
| HKD | HKD/GBP | Cash und/oder Derivate | Forwards | 854,82 | 0.0 |
| NZD | NZD/GBP | Cash und/oder Derivate | Forwards | 685,99 | 0.0 |
| SEK | SEK/GBP | Cash und/oder Derivate | Forwards | 236,28 | 0.0 |
| SGD | SGD/GBP | Cash und/oder Derivate | Forwards | 155,21 | 0.0 |
| NOK | NOK/GBP | Cash und/oder Derivate | Forwards | 170,41 | 0.0 |
| DKK | DKK/GBP | Cash und/oder Derivate | Forwards | 103,99 | 0.0 |
| DKK | DKK/GBP | Cash und/oder Derivate | Forwards | -11,50 | 0.0 |
| NZD | NZD/GBP | Cash und/oder Derivate | Forwards | -9,20 | 0.0 |
| NZD | NZD/GBP | Cash und/oder Derivate | Forwards | 5,27 | 0.0 |
| AUD | AUD/GBP | Cash und/oder Derivate | Forwards | 5,91 | 0.0 |
| ILS | ILS/GBP | Cash und/oder Derivate | Forwards | 15,97 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| AUD | AUD/GBP | Cash und/oder Derivate | Forwards | -47,63 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | Forwards | -97,62 | 0.0 |
| ILS | ILS/GBP | Cash und/oder Derivate | Forwards | -97,05 | 0.0 |
| SEK | SEK/GBP | Cash und/oder Derivate | Forwards | -84,83 | 0.0 |
| SGD | SGD/GBP | Cash und/oder Derivate | Forwards | -139,38 | 0.0 |
| NOK | NOK/GBP | Cash und/oder Derivate | Forwards | -291,19 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | Forwards | -385,39 | 0.0 |
| CAD | CAD/GBP | Cash und/oder Derivate | Forwards | -377,91 | 0.0 |
| HKD | HKD/GBP | Cash und/oder Derivate | Forwards | -373,05 | 0.0 |
| DKK | DKK/GBP | Cash und/oder Derivate | Forwards | -539,67 | 0.0 |
| JPY | JPY/GBP | Cash und/oder Derivate | Forwards | -3.470,08 | 0.0 |
| SEK | SEK/GBP | Cash und/oder Derivate | Forwards | -6.109,77 | 0.0 |
| CAD | CAD/GBP | Cash und/oder Derivate | Forwards | -8.944,32 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | Forwards | -26.480,42 | -1.0 |
| USD | USD/GBP | Cash und/oder Derivate | Forwards | -58.337,89 | -1.0 |
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