Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1410 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.366.390,95 | 529.0 | 135,76 |
| AAPL | APPLE INC | IT | 20.532.093,19 | 508.0 | 213,62 |
| MSFT | MICROSOFT CORP | IT | 16.797.258,75 | 416.0 | 367,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.970.873,57 | 272.0 | 176,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.951.643,74 | 222.0 | 237,61 |
| AVGO | BROADCOM INC | IT | 8.464.481,72 | 210.0 | 291,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.527.212,77 | 186.0 | 237,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.795.809,18 | 168.0 | 483,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.941.303,68 | 147.0 | 324,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.162.989,84 | 103.0 | 233,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.158.918,62 | 103.0 | 798,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.426.021,05 | 85.0 | 383,74 |
| V | VISA INC CLASS A | Financials | 2.741.096,43 | 68.0 | 249,30 |
| USD | USD/GBP | Cash und/oder Derivate | 2.498.074,46 | 62.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 2.437.327,18 | 60.0 | 88,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.416.821,97 | 60.0 | 154,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.394.202,58 | 59.0 | 84,16 |
| NFLX | NETFLIX INC | Kommunikation | 2.272.769,67 | 56.0 | 82,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.258.383,66 | 56.0 | 410,47 |
| ASML | ASML HOLDING NV | IT | 2.058.321,50 | 51.0 | 813,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.981.848,56 | 49.0 | 688,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.947.980,74 | 48.0 | 169,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.862.642,99 | 46.0 | 126,38 |
| BAC | BANK OF AMERICA CORP | Financials | 1.847.260,28 | 46.0 | 40,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.748.462,13 | 43.0 | 165,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.744.250,35 | 43.0 | 269,63 |
| ORCL | ORACLE CORP | IT | 1.679.693,13 | 42.0 | 151,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.676.271,25 | 41.0 | 111,25 |
| GE | GE AEROSPACE | Industrie | 1.491.603,74 | 37.0 | 217,66 |
| CSCO | CISCO SYSTEMS INC | IT | 1.466.922,20 | 36.0 | 57,38 |
| CVX | CHEVRON CORP | Energie | 1.449.950,11 | 36.0 | 115,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.426.621,51 | 35.0 | 54,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.419.172,98 | 35.0 | 243,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.397.974,62 | 35.0 | 230,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.378.757,40 | 34.0 | 138,36 |
| WFC | WELLS FARGO | Financials | 1.333.599,70 | 33.0 | 64,44 |
| MU | MICRON TECHNOLOGY INC | IT | 1.326.000,14 | 33.0 | 181,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.319.119,25 | 33.0 | 290,62 |
| CAT | CATERPILLAR INC | Industrie | 1.295.361,12 | 32.0 | 428,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.253.026,92 | 31.0 | 75,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.239.940,17 | 31.0 | 76,84 |
| SAP | SAP | IT | 1.230.106,92 | 30.0 | 183,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.219.850,84 | 30.0 | 10,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.204.129,39 | 30.0 | 611,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.197.974,82 | 30.0 | 98,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.178.621,73 | 29.0 | 117,83 |
| CRM | SALESFORCE INC | IT | 1.089.087,47 | 27.0 | 175,69 |
| RTX | RTX CORP | Industrie | 1.088.437,43 | 27.0 | 126,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.080.007,40 | 27.0 | 96,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.069.849,80 | 26.0 | 441,54 |
| SHEL | SHELL PLC | Energie | 1.059.905,23 | 26.0 | 28,00 |
| RY | ROYAL BANK OF CANADA | Financials | 1.057.738,46 | 26.0 | 115,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.052.559,25 | 26.0 | 229,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 994.025,74 | 25.0 | 112,82 |
| MS | MORGAN STANLEY | Financials | 988.891,25 | 24.0 | 127,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 984.682,89 | 24.0 | 428,12 |
| AMAT | APPLIED MATERIAL INC | IT | 980.938,88 | 24.0 | 192,23 |
| AXP | AMERICAN EXPRESS | Financials | 979.314,56 | 24.0 | 271,88 |
| SIE | SIEMENS N AG | Industrie | 974.666,40 | 24.0 | 198,51 |
| LRCX | LAM RESEARCH CORP | IT | 966.408,19 | 24.0 | 116,80 |
| DIS | WALT DISNEY | Kommunikation | 941.171,21 | 23.0 | 80,57 |
| LIN | LINDE PLC | Materialien | 938.549,48 | 23.0 | 307,22 |
| C | CITIGROUP INC | Financials | 916.662,58 | 23.0 | 77,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 912.126,01 | 23.0 | 14,99 |
| MC | LVMH | Zyklische Konsumgüter | 910.883,28 | 23.0 | 564,01 |
| T | AT&T INC | Kommunikation | 895.843,70 | 22.0 | 19,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 885.914,79 | 22.0 | 112,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 884.693,65 | 22.0 | 254,66 |
| INTC | INTEL CORPORATION CORP | IT | 883.676,82 | 22.0 | 30,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 882.470,66 | 22.0 | 11,98 |
| QCOM | QUALCOMM INC | IT | 881.377,88 | 22.0 | 126,80 |
| INTU | INTUIT INC | IT | 860.747,57 | 21.0 | 476,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 849.789,55 | 21.0 | 63,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 841.826,87 | 21.0 | 21,48 |
| APH | AMPHENOL CORP CLASS A | IT | 836.738,20 | 21.0 | 105,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 833.920,11 | 21.0 | 65,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.476,29 | 21.0 | 30,74 |
| NOW | SERVICENOW INC | IT | 825.636,80 | 20.0 | 620,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 823.246,53 | 20.0 | 114,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 811.039,29 | 20.0 | 75,00 |
| ALV | ALLIANZ | Financials | 809.147,70 | 20.0 | 324,44 |
| SAN | BANCO SANTANDER SA | Financials | 785.536,92 | 19.0 | 8,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 782.541,95 | 19.0 | 3.691,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 781.856,82 | 19.0 | 194,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 775.861,29 | 19.0 | 69,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 769.059,43 | 19.0 | 36,95 |
| GEV | GE VERNOVA INC | Industrie | 767.894,06 | 19.0 | 435,31 |
| SPGI | S&P GLOBAL INC | Financials | 766.495,96 | 19.0 | 373,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 755.877,62 | 19.0 | 93,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 746.108,89 | 18.0 | 126,89 |
| BLK | BLACKROCK INC | Financials | 745.476,70 | 18.0 | 784,71 |
| KLAC | KLA CORP | IT | 736.962,78 | 18.0 | 873,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 731.172,42 | 18.0 | 45,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 728.582,98 | 18.0 | 76,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 713.151,60 | 18.0 | 201,80 |
| APP | APPLOVIN CORP CLASS A | IT | 711.464,31 | 18.0 | 470,55 |
| TD | TORONTO DOMINION | Financials | 707.974,14 | 18.0 | 63,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 703.582,27 | 17.0 | 169,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 698.998,42 | 17.0 | 19,07 |
| 6501 | HITACHI LTD | Industrie | 695.737,30 | 17.0 | 23,66 |
| BHP | BHP GROUP LTD | Materialien | 690.173,37 | 17.0 | 20,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 686.925,84 | 17.0 | 166,29 |
| BA | BOEING | Industrie | 681.400,32 | 17.0 | 140,70 |
| WELL | WELLTOWER INC | Immobilien | 672.358,42 | 17.0 | 153,86 |
| ANET | ARISTA NETWORKS INC | IT | 669.429,73 | 17.0 | 96,67 |
| ADBE | ADOBE INC | IT | 667.503,49 | 17.0 | 243,61 |
| UNP | UNION PACIFIC CORP | Industrie | 666.016,53 | 16.0 | 174,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 664.662,71 | 16.0 | 185,92 |
| TTE | TOTALENERGIES | Energie | 656.625,93 | 16.0 | 49,77 |
| IBE | IBERDROLA SA | Versorger | 653.762,41 | 16.0 | 15,75 |
| PGR | PROGRESSIVE CORP | Financials | 651.184,43 | 16.0 | 171,91 |
| ETN | EATON PLC | Industrie | 649.044,12 | 16.0 | 256,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 646.435,47 | 16.0 | 77,98 |
| AIR | AIRBUS GROUP | Industrie | 645.420,48 | 16.0 | 169,00 |
| ADI | ANALOG DEVICES INC | IT | 630.654,87 | 16.0 | 201,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 624.420,93 | 15.0 | 141,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 623.693,94 | 15.0 | 280,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 621.749,90 | 15.0 | 16,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 608.645,92 | 15.0 | 380,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 601.699,48 | 15.0 | 143,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 601.030,80 | 15.0 | 44,08 |
| UBSG | UBS GROUP AG | Financials | 597.515,18 | 15.0 | 29,14 |
| DE | DEERE | Industrie | 588.824,27 | 15.0 | 353,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 582.945,53 | 14.0 | 97,29 |
| SAF | SAFRAN SA | Industrie | 578.471,86 | 14.0 | 251,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 577.530,52 | 14.0 | 24,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 574.238,75 | 14.0 | 10,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 567.537,92 | 14.0 | 163,27 |
| COP | CONOCOPHILLIPS | Energie | 555.488,07 | 14.0 | 68,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 553.780,95 | 14.0 | 270,93 |
| ABBN | ABB LTD | Industrie | 552.854,10 | 14.0 | 53,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 547.804,77 | 14.0 | 23,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 544.422,55 | 13.0 | 145,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 542.028,18 | 13.0 | 75,99 |
| CB | CHUBB LTD | Financials | 541.302,46 | 13.0 | 221,75 |
| 1299 | AIA GROUP LTD | Financials | 535.249,15 | 13.0 | 7,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 531.553,97 | 13.0 | 269,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 527.644,44 | 13.0 | 321,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 523.735,82 | 13.0 | 646,59 |
| UCG | UNICREDIT | Financials | 523.016,25 | 13.0 | 56,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 522.392,35 | 13.0 | 331,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 522.416,56 | 13.0 | 542,49 |
| BX | BLACKSTONE INC | Financials | 520.465,99 | 13.0 | 110,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 519.389,16 | 13.0 | 646,01 |
| TMUS | T MOBILE US INC | Kommunikation | 513.748,99 | 13.0 | 155,92 |
| ENB | ENBRIDGE INC | Energie | 509.423,33 | 13.0 | 36,98 |
| CME | CME GROUP INC CLASS A | Financials | 502.718,82 | 12.0 | 210,52 |
| NEM | NEWMONT | Materialien | 497.520,77 | 12.0 | 69,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 493.789,32 | 12.0 | 59,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 492.568,65 | 12.0 | 98,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 491.039,25 | 12.0 | 37,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 490.725,27 | 12.0 | 80,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 490.734,04 | 12.0 | 193,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 485.079,65 | 12.0 | 44,63 |
| SO | SOUTHERN | Versorger | 484.794,70 | 12.0 | 67,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 481.298,06 | 12.0 | 20,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 475.534,44 | 12.0 | 64,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 470.898,00 | 12.0 | 18,00 |
| 6857 | ADVANTEST CORP | IT | 469.641,75 | 12.0 | 95,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 467.357,10 | 12.0 | 1.557,86 |
| BP. | BP PLC | Energie | 466.357,84 | 12.0 | 4,58 |
| 7974 | NINTENDO LTD | Kommunikation | 464.019,96 | 11.0 | 63,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 463.082,28 | 11.0 | 35,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 450.374,80 | 11.0 | 331,40 |
| ISP | INTESA SANPAOLO | Financials | 450.140,04 | 11.0 | 4,89 |
| DUK | DUKE ENERGY CORP | Versorger | 448.558,57 | 11.0 | 91,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 448.467,67 | 11.0 | 118,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 446.273,99 | 11.0 | 153,89 |
| MMM | 3M | Industrie | 445.608,54 | 11.0 | 128,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 443.673,30 | 11.0 | 92,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 439.968,34 | 11.0 | 26,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 439.175,28 | 11.0 | 309,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 434.194,80 | 11.0 | 436,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 429.853,99 | 11.0 | 138,84 |
| BMO | BANK OF MONTREAL | Financials | 427.699,23 | 11.0 | 93,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 427.379,28 | 11.0 | 162,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 425.856,25 | 11.0 | 379,55 |
| BNP | BNP PARIBAS SA | Financials | 424.008,40 | 10.0 | 64,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 421.280,55 | 10.0 | 31,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 420.829,55 | 10.0 | 130,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 413.994,82 | 10.0 | 233,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 413.948,83 | 10.0 | 51,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 409.534,30 | 10.0 | 133,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 407.099,01 | 10.0 | 76,39 |
| ENEL | ENEL | Versorger | 406.816,05 | 10.0 | 7,82 |
| SNPS | SYNOPSYS INC | IT | 405.135,07 | 10.0 | 330,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 401.507,10 | 10.0 | 90,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 399.777,09 | 10.0 | 64,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 399.505,36 | 10.0 | 47,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 395.691,85 | 10.0 | 18,43 |
| RIO | RIO TINTO PLC | Materialien | 394.955,55 | 10.0 | 54,65 |
| SNOW | SNOWFLAKE INC | IT | 394.757,22 | 10.0 | 190,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 393.734,56 | 10.0 | 257,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 390.154,23 | 10.0 | 474,06 |
| INGA | ING GROEP NV | Financials | 389.306,46 | 10.0 | 19,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 387.772,19 | 10.0 | 68,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 387.277,10 | 10.0 | 18,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 386.587,53 | 10.0 | 566,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 385.210,13 | 10.0 | 49,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 384.090,61 | 10.0 | 155,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 383.719,37 | 9.0 | 19,71 |
| BARC | BARCLAYS PLC | Financials | 381.892,92 | 9.0 | 4,30 |
| CS | AXA SA | Financials | 378.943,81 | 9.0 | 33,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 377.213,74 | 9.0 | 84,37 |
| MCO | MOODYS CORP | Financials | 376.482,75 | 9.0 | 367,66 |
| JPY | JPY/GBP | Cash und/oder Derivate | 376.394,56 | 9.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 375.717,85 | 9.0 | 86,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 374.944,53 | 9.0 | 1.884,14 |
| WMB | WILLIAMS INC | Energie | 373.901,98 | 9.0 | 46,36 |
| USB | US BANCORP | Financials | 372.313,34 | 9.0 | 37,28 |
| RHM | RHEINMETALL AG | Industrie | 372.321,47 | 9.0 | 1.270,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 371.461,22 | 9.0 | 149,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 371.370,84 | 9.0 | 145,18 |
| 8058 | MITSUBISHI CORP | Industrie | 370.988,28 | 9.0 | 17,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 370.188,93 | 9.0 | 250,81 |
| KKR | KKR AND CO INC | Financials | 369.912,30 | 9.0 | 92,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 367.021,12 | 9.0 | 1.022,34 |
| NG. | NATIONAL GRID PLC | Versorger | 366.949,44 | 9.0 | 11,44 |
| EMR | EMERSON ELECTRIC | Industrie | 365.579,08 | 9.0 | 99,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.196,58 | 9.0 | 248,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 362.466,55 | 9.0 | 42,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 361.821,01 | 9.0 | 411,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 357.052,28 | 9.0 | 38,81 |
| CI | CIGNA | Gesundheitsversorgung | 355.470,70 | 9.0 | 206,43 |
| AON | AON PLC CLASS A | Financials | 355.343,50 | 9.0 | 264,98 |
| DG | VINCI SA | Industrie | 354.687,49 | 9.0 | 107,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 354.267,76 | 9.0 | 0,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 353.873,33 | 9.0 | 272,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 350.248,06 | 9.0 | 553,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 350.092,25 | 9.0 | 228,97 |
| REL | RELX PLC | Industrie | 346.059,14 | 9.0 | 29,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 345.629,66 | 9.0 | 25,76 |
| ABX | BARRICK MINING CORP | Materialien | 345.158,68 | 9.0 | 32,02 |
| ECL | ECOLAB INC | Materialien | 344.871,16 | 9.0 | 205,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 343.983,81 | 9.0 | 55,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.585,96 | 8.0 | 201,17 |
| NWG | NATWEST GROUP PLC | Financials | 338.733,25 | 8.0 | 6,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 336.336,16 | 8.0 | 186,75 |
| CMI | CUMMINS INC | Industrie | 335.820,83 | 8.0 | 374,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 333.674,16 | 8.0 | 71,85 |
| 8001 | ITOCHU CORP | Industrie | 333.366,34 | 8.0 | 44,45 |
| 6861 | KEYENCE CORP | IT | 331.673,23 | 8.0 | 255,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 330.591,13 | 8.0 | 2.978,30 |
| GLW | CORNING INC | IT | 328.910,17 | 8.0 | 62,55 |
| TEL | TE CONNECTIVITY PLC | IT | 328.766,27 | 8.0 | 170,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 327.443,58 | 8.0 | 271,74 |
| CSX | CSX CORP | Industrie | 324.740,73 | 8.0 | 26,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 323.017,48 | 8.0 | 218,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 322.515,23 | 8.0 | 16,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 321.360,00 | 8.0 | 90,93 |
| PWR | QUANTA SERVICES INC | Industrie | 320.766,80 | 8.0 | 341,24 |
| DBK | DEUTSCHE BANK AG | Financials | 320.041,88 | 8.0 | 26,76 |
| ADSK | AUTODESK INC | IT | 318.416,12 | 8.0 | 230,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 318.378,04 | 8.0 | 54,72 |
| CTAS | CINTAS CORP | Industrie | 317.480,23 | 8.0 | 139,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 316.517,85 | 8.0 | 213,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 314.762,87 | 8.0 | 185,70 |
| 8031 | MITSUI LTD | Industrie | 312.863,32 | 8.0 | 19,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 311.263,74 | 8.0 | 26,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 308.200,72 | 8.0 | 219,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 308.203,15 | 8.0 | 16,09 |
| FDX | FEDEX CORP | Industrie | 307.114,33 | 8.0 | 206,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 304.996,39 | 8.0 | 47,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 304.618,08 | 8.0 | 32,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 304.007,97 | 8.0 | 135,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 303.976,34 | 8.0 | 281,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 303.405,02 | 8.0 | 26,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 299.994,79 | 7.0 | 35,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 299.241,12 | 7.0 | 43,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.066,51 | 7.0 | 343,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 297.563,97 | 7.0 | 40,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 297.501,66 | 7.0 | 60,32 |
| INVE B | INVESTOR CLASS B | Financials | 295.316,72 | 7.0 | 25,54 |
| EOG | EOG RESOURCES INC | Energie | 295.291,88 | 7.0 | 82,78 |
| VST | VISTRA CORP | Versorger | 295.066,80 | 7.0 | 131,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 294.910,80 | 7.0 | 139,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 293.487,27 | 7.0 | 203,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 291.949,75 | 7.0 | 148,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 291.005,73 | 7.0 | 90,83 |
| SRE | SEMPRA | Versorger | 289.637,80 | 7.0 | 69,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 288.500,28 | 7.0 | 133,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 284.904,36 | 7.0 | 148,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 284.314,09 | 7.0 | 96,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 280.171,93 | 7.0 | 18,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 280.118,32 | 7.0 | 67,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 279.683,98 | 7.0 | 99,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 277.208,19 | 7.0 | 57,31 |
| WDC | WESTERN DIGITAL CORP | IT | 276.669,82 | 7.0 | 123,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 276.131,25 | 7.0 | 550,06 |
| SLB | SLB NV | Energie | 274.213,47 | 7.0 | 27,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 273.512,63 | 7.0 | 39,98 |
| PCAR | PACCAR INC | Industrie | 273.252,22 | 7.0 | 78,45 |
| KMI | KINDER MORGAN INC | Energie | 272.848,52 | 7.0 | 20,59 |
| VLO | VALERO ENERGY CORP | Energie | 272.325,57 | 7.0 | 136,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 271.046,38 | 7.0 | 196,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 270.771,96 | 7.0 | 70,77 |
| TRP | TC ENERGY CORP | Energie | 269.300,17 | 7.0 | 41,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 269.302,95 | 7.0 | 47,22 |
| PSX | PHILLIPS | Energie | 269.132,25 | 7.0 | 105,46 |
| NDA FI | NORDEA BANK | Financials | 269.023,25 | 7.0 | 13,49 |
| SU | SUNCOR ENERGY INC | Energie | 266.761,89 | 7.0 | 33,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 266.036,72 | 7.0 | 144,74 |
| ALL | ALLSTATE CORP | Financials | 264.629,32 | 7.0 | 158,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 263.157,67 | 7.0 | 118,01 |
| AFL | AFLAC INC | Financials | 261.878,44 | 6.0 | 82,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 261.289,78 | 6.0 | 72,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 261.038,70 | 6.0 | 59,94 |
| D | DOMINION ENERGY INC | Versorger | 260.496,06 | 6.0 | 45,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 260.390,34 | 6.0 | 87,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 259.688,60 | 6.0 | 102,08 |
| DHL | DEUTSCHE POST AG | Industrie | 259.472,82 | 6.0 | 39,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.031,65 | 6.0 | 23,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 258.800,68 | 6.0 | 89,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 258.188,37 | 6.0 | 677,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 257.627,88 | 6.0 | 43,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 256.849,95 | 6.0 | 196,07 |
| URI | UNITED RENTALS INC | Industrie | 255.805,35 | 6.0 | 607,61 |
| SREN | SWISS RE AG | Financials | 254.982,17 | 6.0 | 132,94 |
| FTNT | FORTINET INC | IT | 254.304,15 | 6.0 | 61,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 254.094,79 | 6.0 | 150,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 253.249,93 | 6.0 | 31,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.740,77 | 6.0 | 51,84 |
| 9433 | KDDI CORP | Kommunikation | 249.838,41 | 6.0 | 12,89 |
| GLE | SOCIETE GENERALE SA | Financials | 249.149,99 | 6.0 | 52,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 248.941,43 | 6.0 | 64,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 248.432,28 | 6.0 | 205,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 248.197,43 | 6.0 | 17,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 247.134,80 | 6.0 | 20,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 246.930,46 | 6.0 | 112,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 246.465,91 | 6.0 | 522,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 246.259,08 | 6.0 | 9,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.760,95 | 6.0 | 22,65 |
| DDOG | DATADOG INC CLASS A | IT | 244.609,47 | 6.0 | 119,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 243.791,98 | 6.0 | 83,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 242.123,95 | 6.0 | 1.793,51 |
| 6701 | NEC CORP | IT | 241.278,92 | 6.0 | 27,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 238.651,23 | 6.0 | 334,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 237.938,50 | 6.0 | 156,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 236.450,78 | 6.0 | 196,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 234.969,46 | 6.0 | 37,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 233.722,93 | 6.0 | 10,90 |
| 6702 | FUJITSU LTD | IT | 232.333,03 | 6.0 | 19,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 232.235,03 | 6.0 | 97,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 231.942,56 | 6.0 | 189,81 |
| GLEN | GLENCORE PLC | Materialien | 230.767,57 | 6.0 | 3,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 230.772,82 | 6.0 | 25,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 229.945,79 | 6.0 | 294,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 229.887,25 | 6.0 | 120,23 |
| OKE | ONEOK INC | Energie | 229.838,23 | 6.0 | 55,60 |
| VOLV B | VOLVO CLASS B | Industrie | 229.490,95 | 6.0 | 22,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 229.448,90 | 6.0 | 12,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 227.945,14 | 6.0 | 283,16 |
| DSV | DSV | Industrie | 226.843,32 | 6.0 | 173,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.144,50 | 6.0 | 161,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 226.081,04 | 6.0 | 90,83 |
| AME | AMETEK INC | Industrie | 225.093,57 | 6.0 | 147,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 224.904,00 | 6.0 | 152,89 |
| HOLN | HOLCIM LTD AG | Materialien | 224.187,94 | 6.0 | 70,63 |
| CABK | CAIXABANK SA | Financials | 223.614,97 | 6.0 | 8,54 |
| FAST | FASTENAL | Industrie | 223.464,55 | 6.0 | 30,30 |
| LNG | CHENIERE ENERGY INC | Energie | 223.209,78 | 6.0 | 158,98 |
| BAS | BASF N | Materialien | 222.068,67 | 5.0 | 39,26 |
| EXC | EXELON CORP | Versorger | 221.787,41 | 5.0 | 34,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 221.573,20 | 5.0 | 294,25 |
| MSTR | STRATEGY INC CLASS A | IT | 220.928,40 | 5.0 | 129,35 |
| WDAY | WORKDAY INC CLASS A | IT | 219.910,28 | 5.0 | 160,99 |
| XEL | XCEL ENERGY INC | Versorger | 219.531,99 | 5.0 | 60,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 219.190,80 | 5.0 | 18,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 218.978,86 | 5.0 | 21,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.215,30 | 5.0 | 3,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 217.872,64 | 5.0 | 188,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 217.589,16 | 5.0 | 57,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 216.863,27 | 5.0 | 28,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.837,58 | 5.0 | 131,42 |
| MET | METLIFE INC | Financials | 216.506,77 | 5.0 | 57,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 216.457,39 | 5.0 | 700,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 216.315,38 | 5.0 | 159,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 215.240,61 | 5.0 | 74,94 |
| CTVA | CORTEVA INC | Materialien | 214.695,37 | 5.0 | 50,21 |
| ENGI | ENGIE SA | Versorger | 212.637,21 | 5.0 | 19,04 |
| FICO | FAIR ISAAC CORP | IT | 212.201,56 | 5.0 | 1.334,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 210.368,42 | 5.0 | 40,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 209.922,58 | 5.0 | 204,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.995,43 | 5.0 | 118,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 208.397,52 | 5.0 | 28,92 |
| NDAQ | NASDAQ INC | Financials | 207.680,66 | 5.0 | 67,43 |
| GWW | WW GRAINGER INC | Industrie | 207.475,70 | 5.0 | 712,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 206.945,82 | 5.0 | 156,66 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 205.924,92 | 5.0 | 40,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 205.779,74 | 5.0 | 68,94 |
| MSCI | MSCI INC | Financials | 205.240,34 | 5.0 | 422,31 |
| ETR | ENTERGY CORP | Versorger | 205.060,98 | 5.0 | 71,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 205.067,98 | 5.0 | 13,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.715,16 | 5.0 | 14,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 204.426,78 | 5.0 | 99,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 204.392,79 | 5.0 | 16,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 204.395,77 | 5.0 | 50,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 204.189,75 | 5.0 | 4,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.103,69 | 5.0 | 113,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 201.832,01 | 5.0 | 1,06 |
| LR | LEGRAND SA | Industrie | 200.177,99 | 5.0 | 113,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 199.340,50 | 5.0 | 113,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 198.406,32 | 5.0 | 343,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 197.954,59 | 5.0 | 402,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 196.943,97 | 5.0 | 75,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.900,53 | 5.0 | 61,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 196.777,72 | 5.0 | 133,32 |
| EOAN | E.ON N | Versorger | 196.442,36 | 5.0 | 13,34 |
| EXPN | EXPERIAN PLC | Industrie | 195.051,01 | 5.0 | 33,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 195.012,08 | 5.0 | 59,95 |
| ADYEN | ADYEN NV | Financials | 193.919,86 | 5.0 | 1.182,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.333,19 | 5.0 | 62,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 190.721,58 | 5.0 | 107,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 190.736,44 | 5.0 | 7,47 |
| PRU | PRUDENTIAL PLC | Financials | 188.187,58 | 5.0 | 10,90 |
| ENI | ENI | Energie | 188.015,27 | 5.0 | 14,20 |
| GIVN | GIVAUDAN SA | Materialien | 187.834,81 | 5.0 | 3.183,64 |
| III | 3I GROUP PLC | Financials | 187.175,56 | 5.0 | 30,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 186.965,48 | 5.0 | 58,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 186.311,42 | 5.0 | 31,46 |
| ASSA B | ASSA ABLOY B | Industrie | 186.319,33 | 5.0 | 28,54 |
| CCI | CROWN CASTLE INC | Immobilien | 185.581,21 | 5.0 | 66,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 185.369,93 | 5.0 | 102,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 184.810,29 | 5.0 | 172,40 |
| VTR | VENTAS REIT INC | Immobilien | 184.771,13 | 5.0 | 60,66 |
| UCB | UCB SA | Gesundheitsversorgung | 183.562,08 | 5.0 | 210,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 182.677,22 | 5.0 | 21,26 |
| NUE | NUCOR CORP | Materialien | 182.617,77 | 5.0 | 121,26 |
| CPRT | COPART INC | Industrie | 182.005,77 | 5.0 | 29,54 |
| XYZ | BLOCK INC CLASS A | Financials | 181.894,06 | 5.0 | 48,56 |
| EQT | EQT CORP | Energie | 181.571,42 | 4.0 | 45,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 181.285,98 | 4.0 | 154,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.713,72 | 4.0 | 81,66 |
| 8002 | MARUBENI CORP | Industrie | 179.706,93 | 4.0 | 19,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 178.245,05 | 4.0 | 191,66 |
| CCO | CAMECO CORP | Energie | 177.891,75 | 4.0 | 66,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 177.779,14 | 4.0 | 181,41 |
| FISV | FISERV INC | Financials | 177.816,80 | 4.0 | 47,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 177.344,27 | 4.0 | 464,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 176.918,65 | 4.0 | 151,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.725,03 | 4.0 | 39,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 176.536,22 | 4.0 | 57,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 176.088,89 | 4.0 | 59,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 175.988,55 | 4.0 | 187,42 |
| VMC | VULCAN MATERIALS | Materialien | 175.737,63 | 4.0 | 220,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 175.678,03 | 4.0 | 15,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.894,49 | 4.0 | 1.295,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 174.695,96 | 4.0 | 81,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 174.667,03 | 4.0 | 97,04 |
| PAYX | PAYCHEX INC | Industrie | 174.578,55 | 4.0 | 83,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 174.537,33 | 4.0 | 66,52 |
| PCG | PG&E CORP | Versorger | 174.242,99 | 4.0 | 11,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 173.593,26 | 4.0 | 26,74 |
| FER | FERROVIAL | Industrie | 173.306,93 | 4.0 | 49,18 |
| CLS | CELESTICA INC | IT | 173.198,09 | 4.0 | 240,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 172.531,73 | 4.0 | 73,86 |
| SSE | SSE PLC | Versorger | 172.288,60 | 4.0 | 22,06 |
| STT | STATE STREET CORP | Financials | 172.110,71 | 4.0 | 89,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 171.611,77 | 4.0 | 157,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 169.443,41 | 4.0 | 20,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 169.300,65 | 4.0 | 82,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 168.640,78 | 4.0 | 49,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 167.281,85 | 4.0 | 32,35 |
| K | KINROSS GOLD CORP | Materialien | 166.971,87 | 4.0 | 21,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 166.588,97 | 4.0 | 43,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 165.496,56 | 4.0 | 148,56 |
| NOKIA | NOKIA | IT | 165.378,99 | 4.0 | 4,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.471,98 | 4.0 | 141,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 163.917,15 | 4.0 | 725,30 |
| XYL | XYLEM INC | Industrie | 163.789,00 | 4.0 | 105,20 |
| SAND | SANDVIK | Industrie | 163.265,84 | 4.0 | 22,93 |
| RIO | RIO TINTO LTD | Materialien | 163.168,15 | 4.0 | 65,66 |
| 8591 | ORIX CORP | Financials | 162.810,44 | 4.0 | 20,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 162.570,38 | 4.0 | 195,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.513,14 | 4.0 | 12,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 162.488,96 | 4.0 | 120,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 162.260,99 | 4.0 | 82,49 |
| NRG | NRG ENERGY INC | Versorger | 161.878,66 | 4.0 | 125,00 |
| 6301 | KOMATSU LTD | Industrie | 161.630,62 | 4.0 | 24,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.834,15 | 4.0 | 55,02 |
| 8053 | SUMITOMO CORP | Industrie | 160.621,08 | 4.0 | 23,62 |
| RWE | RWE AG | Versorger | 159.822,92 | 4.0 | 38,00 |
| G | ASSICURAZIONI GENERALI | Financials | 159.650,95 | 4.0 | 29,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 158.449,36 | 4.0 | 149,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 158.039,66 | 4.0 | 15,16 |
| MTB | M&T BANK CORP | Financials | 157.027,49 | 4.0 | 143,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 156.513,37 | 4.0 | 21,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.987,20 | 4.0 | 70,30 |
| SIKA | SIKA AG | Materialien | 155.930,92 | 4.0 | 147,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.834,36 | 4.0 | 117,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 154.103,80 | 4.0 | 12,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 153.481,29 | 4.0 | 169,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.361,40 | 4.0 | 58,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.874,16 | 4.0 | 78,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 152.224,81 | 4.0 | 33,03 |
| SAMPO | SAMPO CLASS A | Financials | 152.128,43 | 4.0 | 8,91 |
| 9432 | NTT INC | Kommunikation | 151.752,52 | 4.0 | 0,76 |
| CBK | COMMERZBANK AG | Financials | 149.565,33 | 4.0 | 30,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.297,61 | 4.0 | 820,32 |
| IR | INGERSOLL RAND INC | Industrie | 149.327,15 | 4.0 | 59,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 148.871,31 | 4.0 | 47,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 148.382,77 | 4.0 | 242,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 147.009,30 | 4.0 | 98,27 |
| VICI | VICI PPTYS INC | Immobilien | 146.374,76 | 4.0 | 21,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 146.257,93 | 4.0 | 19,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 146.049,14 | 4.0 | 40,49 |
| 6762 | TDK CORP | IT | 145.848,99 | 4.0 | 12,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.163,96 | 4.0 | 8,59 |
| 6954 | FANUC CORP | Industrie | 144.615,41 | 4.0 | 24,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 144.459,61 | 4.0 | 66,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 144.100,03 | 4.0 | 270,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.125,68 | 4.0 | 139,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 144.056,64 | 4.0 | 31,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 143.713,59 | 4.0 | 45,67 |
| RJF | RAYMOND JAMES INC | Financials | 143.454,14 | 4.0 | 117,59 |
| DANSKE | DANSKE BANK | Financials | 143.431,90 | 4.0 | 34,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 143.218,30 | 4.0 | 47,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.791,70 | 4.0 | 886,90 |
| EXE | EXPAND ENERGY CORP | Energie | 141.464,90 | 4.0 | 91,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 140.894,47 | 3.0 | 24,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 140.688,50 | 3.0 | 1.107,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 140.175,52 | 3.0 | 9,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 139.940,03 | 3.0 | 40,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 139.847,19 | 3.0 | 19,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 139.682,53 | 3.0 | 19,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 139.383,68 | 3.0 | 16,09 |
| KBC | KBC GROEP | Financials | 138.948,60 | 3.0 | 93,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 138.882,97 | 3.0 | 16,56 |
| AEE | AMEREN CORP | Versorger | 138.810,04 | 3.0 | 77,72 |
| AMRZ | AMRIZE AG | Materialien | 138.368,86 | 3.0 | 39,15 |
| DTE | DTE ENERGY | Versorger | 138.272,97 | 3.0 | 100,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 138.238,52 | 3.0 | 7,41 |
| FSLR | FIRST SOLAR INC | IT | 138.208,11 | 3.0 | 198,86 |
| FTS | FORTIS INC | Versorger | 138.182,44 | 3.0 | 39,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 137.854,61 | 3.0 | 35,02 |
| ORA | ORANGE SA | Kommunikation | 137.811,70 | 3.0 | 12,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 137.451,02 | 3.0 | 182,78 |
| CIEN | CIENA CORP | IT | 137.206,26 | 3.0 | 151,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 137.141,42 | 3.0 | 16,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 137.165,06 | 3.0 | 176,76 |
| PPL | PPL CORP | Versorger | 136.824,75 | 3.0 | 27,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 136.578,92 | 3.0 | 51,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.594,36 | 3.0 | 99,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 136.204,90 | 3.0 | 148,70 |
| NTR | NUTRIEN LTD | Materialien | 135.744,81 | 3.0 | 45,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 135.581,24 | 3.0 | 24,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 135.224,72 | 3.0 | 192,63 |
| KER | KERING SA | Zyklische Konsumgüter | 135.095,80 | 3.0 | 262,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.245,93 | 3.0 | 33,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 133.975,37 | 3.0 | 5,85 |
| GEBN | GEBERIT AG | Industrie | 133.808,85 | 3.0 | 586,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 133.096,47 | 3.0 | 2,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 132.944,52 | 3.0 | 129,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 132.451,38 | 3.0 | 53,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 132.337,79 | 3.0 | 29,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.864,93 | 3.0 | 98,85 |
| AV. | AVIVA PLC | Financials | 131.641,60 | 3.0 | 6,40 |
| ASM | ASM INTERNATIONAL NV | IT | 131.378,15 | 3.0 | 411,84 |
| TER | TERADYNE INC | IT | 131.206,82 | 3.0 | 135,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 131.004,41 | 3.0 | 42,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 130.053,03 | 3.0 | 105,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.342,63 | 3.0 | 413,24 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.345,36 | 3.0 | 10,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 129.347,31 | 3.0 | 30,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 129.237,35 | 3.0 | 170,95 |
| EFX | EQUIFAX INC | Industrie | 128.966,55 | 3.0 | 157,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 128.781,36 | 3.0 | 135,56 |
| FMG | FORTESCUE LTD | Materialien | 128.302,11 | 3.0 | 10,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 127.926,72 | 3.0 | 47,93 |
| PRY | PRYSMIAN | Industrie | 127.880,21 | 3.0 | 74,44 |
| EME | EMCOR GROUP INC | Industrie | 127.495,07 | 3.0 | 458,62 |
| MDB | MONGODB INC CLASS A | IT | 127.304,52 | 3.0 | 248,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 127.221,32 | 3.0 | 38,47 |
| SWED A | SWEDBANK | Financials | 126.978,26 | 3.0 | 24,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 126.910,69 | 3.0 | 125,28 |
| STE | STERIS | Gesundheitsversorgung | 126.758,51 | 3.0 | 198,37 |
| JPY | JPY/GBP | Cash und/oder Derivate | 126.454,80 | 3.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.226,05 | 3.0 | 11,61 |
| DNB | DNB BANK | Financials | 125.723,77 | 3.0 | 20,14 |
| ERIC B | ERICSSON B | IT | 125.481,44 | 3.0 | 7,31 |
| MKL | MARKEL GROUP INC | Financials | 125.176,08 | 3.0 | 1.564,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 125.129,99 | 3.0 | 114,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 124.534,57 | 3.0 | 19,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 124.550,15 | 3.0 | 62,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.181,04 | 3.0 | 95,97 |
| 6146 | DISCO CORP | IT | 123.917,70 | 3.0 | 206,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 123.770,75 | 3.0 | 12,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 123.577,75 | 3.0 | 129,13 |
| KNEBV | KONE | Industrie | 122.939,66 | 3.0 | 51,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.714,09 | 3.0 | 35,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 122.644,07 | 3.0 | 99,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 122.434,38 | 3.0 | 126,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 121.303,03 | 3.0 | 79,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 120.952,61 | 3.0 | 82,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 120.965,38 | 3.0 | 300,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 120.261,51 | 3.0 | 75,35 |
| CAP | CAPGEMINI | IT | 120.210,89 | 3.0 | 119,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.023,50 | 3.0 | 87,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.597,36 | 3.0 | 17,59 |
| VLTO | VERALTO CORP | Industrie | 119.541,17 | 3.0 | 76,19 |
| BRO | BROWN & BROWN INC | Financials | 119.511,17 | 3.0 | 61,26 |
| 5803 | FUJIKURA LTD | Industrie | 119.283,56 | 3.0 | 79,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 118.945,44 | 3.0 | 40,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 118.745,46 | 3.0 | 24,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 118.601,02 | 3.0 | 98,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 118.587,07 | 3.0 | 134,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.518,61 | 3.0 | 13,45 |
| ES | EVERSOURCE ENERGY | Versorger | 118.511,98 | 3.0 | 50,22 |
| FE | FIRSTENERGY CORP | Versorger | 118.172,71 | 3.0 | 35,03 |
| WSP | WSP GLOBAL INC | Industrie | 118.185,60 | 3.0 | 132,79 |
| CVE | CENOVUS ENERGY INC | Energie | 117.847,93 | 3.0 | 13,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 117.721,26 | 3.0 | 21,47 |
| POLI | BANK HAPOALIM BM | Financials | 117.728,56 | 3.0 | 16,44 |
| DVN | DEVON ENERGY CORP | Energie | 117.729,53 | 3.0 | 28,57 |
| DOV | DOVER CORP | Industrie | 117.330,68 | 3.0 | 139,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.300,49 | 3.0 | 18,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 117.211,61 | 3.0 | 41,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 117.067,19 | 3.0 | 11,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.334,04 | 3.0 | 234,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 116.294,35 | 3.0 | 9,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 116.091,95 | 3.0 | 52,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.108,53 | 3.0 | 0,92 |
| VNA | VONOVIA SE | Immobilien | 115.721,70 | 3.0 | 22,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 114.877,60 | 3.0 | 62,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.842,20 | 3.0 | 19,14 |
| BXB | BRAMBLES LTD | Industrie | 114.749,32 | 3.0 | 11,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 114.513,65 | 3.0 | 14,47 |
| 7751 | CANON INC | IT | 114.479,13 | 3.0 | 22,02 |
| WRB | WR BERKLEY CORP | Financials | 114.433,08 | 3.0 | 55,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 114.450,89 | 3.0 | 19,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 113.601,43 | 3.0 | 84,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 112.943,22 | 3.0 | 168,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.955,93 | 3.0 | 24,85 |
| HAL | HALLIBURTON | Energie | 112.909,99 | 3.0 | 20,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.848,52 | 3.0 | 300,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 112.531,76 | 3.0 | 54,34 |
| ZS | ZSCALER INC | IT | 112.346,62 | 3.0 | 183,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.947,80 | 3.0 | 73,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 111.574,74 | 3.0 | 61,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 111.582,81 | 3.0 | 54,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 111.532,32 | 3.0 | 29,49 |
| HUBB | HUBBELL INC | Industrie | 111.381,44 | 3.0 | 322,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 111.324,55 | 3.0 | 142,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.168,79 | 3.0 | 111.168,59 |
| NTAP | NETAPP INC | IT | 111.147,51 | 3.0 | 84,72 |
| HEXA B | HEXAGON CLASS B | IT | 110.550,80 | 3.0 | 8,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 110.311,56 | 3.0 | 15,99 |
| HO | THALES SA | Industrie | 110.182,46 | 3.0 | 192,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 110.004,30 | 3.0 | 98,92 |
| HPQ | HP INC | IT | 109.577,86 | 3.0 | 18,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.007,84 | 3.0 | 63,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.617,36 | 3.0 | 137,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 108.183,51 | 3.0 | 270,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 107.771,90 | 3.0 | 5.672,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 107.704,28 | 3.0 | 9,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.413,57 | 3.0 | 371,67 |
| REP | REPSOL SA | Energie | 107.046,24 | 3.0 | 14,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.061,94 | 3.0 | 240,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 106.450,99 | 3.0 | 74,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 106.465,59 | 3.0 | 5,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.415,23 | 3.0 | 9,59 |
| ALAB | ASTERA LABS INC | IT | 106.324,90 | 3.0 | 124,65 |
| VRSN | VERISIGN INC | IT | 106.260,87 | 3.0 | 189,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 106.168,42 | 3.0 | 38,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.579,28 | 3.0 | 142,29 |
| JBL | JABIL INC | IT | 105.529,78 | 3.0 | 158,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.281,60 | 3.0 | 104,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.203,09 | 3.0 | 110,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.051,58 | 3.0 | 202,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 104.840,27 | 3.0 | 71,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.725,30 | 3.0 | 71,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 104.728,22 | 3.0 | 82,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.481,00 | 3.0 | 141,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.106,07 | 3.0 | 14,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.848,78 | 3.0 | 46,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.651,05 | 3.0 | 30,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 103.512,88 | 3.0 | 7,67 |
| AENA | AENA SME SA | Industrie | 103.203,80 | 3.0 | 20,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 102.881,92 | 3.0 | 5,42 |
| NBIS | NEBIUS NV CLASS A | IT | 102.776,08 | 3.0 | 75,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 102.573,85 | 3.0 | 341,91 |
| FLEX | FLEX LTD | IT | 102.325,52 | 3.0 | 42,67 |
| CHF | CHF/GBP | Cash und/oder Derivate | 101.695,09 | 3.0 | 1,00 |
| CMS | CMS ENERGY CORP | Versorger | 101.410,99 | 3.0 | 55,20 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 101.323,52 | 3.0 | 84,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 101.184,13 | 3.0 | 11,63 |
| NI | NISOURCE INC | Versorger | 101.071,50 | 3.0 | 32,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 100.779,75 | 2.0 | 40,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.803,67 | 2.0 | 39,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.650,95 | 2.0 | 76,66 |
| MT | ARCELORMITTAL SA | Materialien | 100.277,22 | 2.0 | 32,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.045,94 | 2.0 | 69,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 99.985,00 | 2.0 | 57,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 99.854,21 | 2.0 | 14,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 99.856,17 | 2.0 | 100,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 99.656,66 | 2.0 | 8,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.389,22 | 2.0 | 28,88 |
| SGSN | SGS SA | Industrie | 99.205,45 | 2.0 | 84,65 |
| NSIS B | NOVOZYMES B | Materialien | 98.576,25 | 2.0 | 47,21 |
| SCMN | SWISSCOM AG | Kommunikation | 98.535,33 | 2.0 | 538,44 |
| IMO | IMPERIAL OIL LTD | Energie | 98.512,63 | 2.0 | 74,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 98.122,48 | 2.0 | 43,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.975,04 | 2.0 | 9,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 97.761,06 | 2.0 | 138,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 97.762,17 | 2.0 | 25,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 96.800,00 | 2.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.653,10 | 2.0 | 64,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 96.074,08 | 2.0 | 137,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 96.008,01 | 2.0 | 28,59 |
| CPAY | CORPAY INC | Financials | 95.906,30 | 2.0 | 223,56 |
| NN | NN GROUP NV | Financials | 95.918,08 | 2.0 | 54,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 95.813,02 | 2.0 | 131,25 |
| PTC | PTC INC | IT | 95.802,97 | 2.0 | 131,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.671,91 | 2.0 | 97,13 |
| AMCR | AMCOR PLC | Materialien | 95.410,86 | 2.0 | 6,44 |
| HLMA | HALMA PLC | IT | 95.152,08 | 2.0 | 35,32 |
| 6988 | NITTO DENKO CORP | Materialien | 95.074,60 | 2.0 | 18,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.909,18 | 2.0 | 31,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 94.640,86 | 2.0 | 7,69 |
| CTRA | COTERRA ENERGY INC | Energie | 94.642,75 | 2.0 | 20,34 |
| HUBS | HUBSPOT INC | IT | 94.670,74 | 2.0 | 281,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.432,60 | 2.0 | 69,03 |
| EVRG | EVERGY INC | Versorger | 94.310,96 | 2.0 | 56,99 |
| SNA | SNAP ON INC | Industrie | 94.242,92 | 2.0 | 255,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 94.146,31 | 2.0 | 351,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.045,09 | 2.0 | 54,03 |
| DSY | DASSAULT SYSTEMES | IT | 93.996,86 | 2.0 | 20,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 94.016,90 | 2.0 | 21,86 |
| GDDY | GODADDY INC CLASS A | IT | 94.030,23 | 2.0 | 96,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 93.709,41 | 2.0 | 5,01 |
| L | LOEWS CORP | Financials | 93.694,62 | 2.0 | 80,29 |
| RBA | RB GLOBAL INC | Industrie | 93.649,51 | 2.0 | 74,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 93.500,31 | 2.0 | 206,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.222,67 | 2.0 | 20,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 93.227,96 | 2.0 | 63,72 |
| TWLO | TWILIO INC CLASS A | IT | 93.173,42 | 2.0 | 96,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.657,59 | 2.0 | 9,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.438,37 | 2.0 | 8,80 |
| ROL | ROLLINS INC | Industrie | 92.052,76 | 2.0 | 46,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 91.862,49 | 2.0 | 153,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 91.874,40 | 2.0 | 32,75 |
| BPE | BPER BANCA | Financials | 91.877,32 | 2.0 | 9,13 |
| SAB | BANCO DE SABADELL SA | Financials | 91.765,32 | 2.0 | 2,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.720,02 | 2.0 | 17,31 |
| HNR1 | HANNOVER RUECK | Financials | 91.567,44 | 2.0 | 225,54 |
| KEY | KEYCORP | Financials | 91.494,77 | 2.0 | 14,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 91.524,47 | 2.0 | 71,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 91.247,49 | 2.0 | 15,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 91.077,49 | 2.0 | 3,46 |
| IP | INTERNATIONAL PAPER | Materialien | 90.962,79 | 2.0 | 29,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 90.210,54 | 2.0 | 52,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 90.177,36 | 2.0 | 362,16 |
| FTV | FORTIVE CORP | Industrie | 90.149,99 | 2.0 | 39,82 |
| EQNR | EQUINOR | Energie | 90.072,16 | 2.0 | 17,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 90.104,27 | 2.0 | 18,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.661,11 | 2.0 | 10,98 |
| IT | GARTNER INC | IT | 89.508,33 | 2.0 | 174,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 89.154,68 | 2.0 | 2,44 |
| ABN | ABN AMRO BANK NV | Financials | 89.052,78 | 2.0 | 25,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 88.890,79 | 2.0 | 6,95 |
| MRK | MERCK | Gesundheitsversorgung | 88.651,18 | 2.0 | 102,37 |
| EUR | EUR/GBP | Cash und/oder Derivate | 88.208,02 | 2.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.130,68 | 2.0 | 8,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.934,66 | 2.0 | 3,04 |
| CAD | CAD/GBP | Cash und/oder Derivate | 87.836,74 | 2.0 | 1,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.508,77 | 2.0 | 141,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 87.221,82 | 2.0 | 120,97 |
| TRMB | TRIMBLE INC | IT | 87.139,32 | 2.0 | 61,63 |
| SAAB B | SAAB CLASS B | Industrie | 87.021,80 | 2.0 | 37,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 86.888,89 | 2.0 | 26,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 86.795,55 | 2.0 | 10,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 86.688,61 | 2.0 | 64,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 86.701,27 | 2.0 | 17,07 |
| EQT | EQT | Financials | 86.709,71 | 2.0 | 25,62 |
| CDW | CDW CORP | IT | 86.665,23 | 2.0 | 107,93 |
| 7013 | IHI CORP | Industrie | 86.333,71 | 2.0 | 13,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 86.074,48 | 2.0 | 1.434,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.010,28 | 2.0 | 196,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.603,74 | 2.0 | 98,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.402,51 | 2.0 | 100,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.376,80 | 2.0 | 50,10 |
| A5G | AIB GROUP PLC | Financials | 85.122,16 | 2.0 | 7,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.051,53 | 2.0 | 53,97 |
| RKLB | ROCKET LAB CORP | Industrie | 84.989,47 | 2.0 | 30,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.990,91 | 2.0 | 56,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.020,28 | 2.0 | 183,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.842,88 | 2.0 | 37,38 |
| WRT1V | WARTSILA | Industrie | 84.412,08 | 2.0 | 24,33 |
| TOU | TOURMALINE OIL CORP | Energie | 84.254,26 | 2.0 | 34,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.264,25 | 2.0 | 70,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 84.270,97 | 2.0 | 30,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.526,47 | 2.0 | 52,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 83.374,63 | 2.0 | 34,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 83.290,16 | 2.0 | 51,00 |
| INF | INFORMA PLC | Kommunikation | 83.227,75 | 2.0 | 9,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 83.117,25 | 2.0 | 29,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 82.890,02 | 2.0 | 51,01 |
| PNR | PENTAIR | Industrie | 82.684,46 | 2.0 | 79,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 82.524,22 | 2.0 | 25,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 82.458,95 | 2.0 | 644,21 |
| 6971 | KYOCERA CORP | IT | 82.242,04 | 2.0 | 10,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 81.903,53 | 2.0 | 14,23 |
| COO | COOPER INC | Gesundheitsversorgung | 81.834,68 | 2.0 | 58,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.716,81 | 2.0 | 96,71 |
| GIB.A | CGI INC CLASS A | IT | 81.528,52 | 2.0 | 66,77 |
| 1605 | INPEX CORP | Energie | 81.539,50 | 2.0 | 15,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 81.385,61 | 2.0 | 77,00 |
| 6920 | LASERTEC CORP | IT | 81.020,86 | 2.0 | 135,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.926,47 | 2.0 | 50,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.680,78 | 2.0 | 43,99 |
| TEF | TELEFONICA SA | Kommunikation | 80.582,64 | 2.0 | 3,22 |
| 9735 | SECOM LTD | Industrie | 80.493,96 | 2.0 | 25,97 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 80.290,35 | 2.0 | 12,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 80.106,20 | 2.0 | 21,65 |
| INVH | INVITATION HOMES INC | Immobilien | 79.999,13 | 2.0 | 20,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.350,38 | 2.0 | 8,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.700,39 | 2.0 | 21,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 78.636,90 | 2.0 | 112,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.565,95 | 2.0 | 58,28 |
| TXT | TEXTRON INC | Industrie | 78.457,65 | 2.0 | 61,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 78.404,15 | 2.0 | 25,21 |
| DOW | DOW INC | Materialien | 78.054,53 | 2.0 | 17,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 77.865,10 | 2.0 | 3,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 77.759,70 | 2.0 | 113,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 77.667,37 | 2.0 | 64,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.598,36 | 2.0 | 27,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 77.209,03 | 2.0 | 25,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.080,53 | 2.0 | 85,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 76.552,51 | 2.0 | 30,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.536,83 | 2.0 | 100,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.236,04 | 2.0 | 5,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 75.904,20 | 2.0 | 34,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.792,90 | 2.0 | 102,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 75.675,79 | 2.0 | 135,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 75.548,49 | 2.0 | 54,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 75.388,13 | 2.0 | 44,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 75.279,59 | 2.0 | 20,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.231,30 | 2.0 | 35,45 |
| 9531 | TOKYO GAS LTD | Versorger | 75.143,65 | 2.0 | 30,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.045,99 | 2.0 | 148,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 74.610,42 | 2.0 | 30,58 |
| TRU | TRANSUNION | Industrie | 74.532,23 | 2.0 | 63,32 |
| Q | QNITY ELECTRONICS INC | IT | 74.423,39 | 2.0 | 58,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 74.345,75 | 2.0 | 10,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.251,83 | 2.0 | 61,52 |
| BAMI | BANCO BPM | Financials | 74.214,36 | 2.0 | 10,88 |
| IEX | IDEX CORP | Industrie | 74.191,53 | 2.0 | 131,78 |
| 9532 | OSAKA GAS LTD | Versorger | 73.807,66 | 2.0 | 26,36 |
| GGG | GRACO INC | Industrie | 73.669,68 | 2.0 | 62,06 |
| BALL | BALL CORP | Materialien | 73.364,64 | 2.0 | 37,00 |
| HEI | HEICO CORP | Industrie | 73.381,58 | 2.0 | 233,70 |
| STMPA | STMICROELECTRONICS NV | IT | 72.824,01 | 2.0 | 17,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 72.790,28 | 2.0 | 16,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.506,38 | 2.0 | 5,82 |
| 11 | HANG SENG BANK LTD | Financials | 72.351,27 | 2.0 | 14,77 |
| TOST | TOAST INC CLASS A | Financials | 72.233,13 | 2.0 | 25,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 72.020,15 | 2.0 | 369,33 |
| STO | SANTOS LTD | Energie | 71.964,75 | 2.0 | 3,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 71.536,57 | 2.0 | 22,47 |
| BOL | BOLIDEN | Materialien | 71.423,99 | 2.0 | 36,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 71.263,41 | 2.0 | 213,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 71.152,60 | 2.0 | 15,46 |
| 1801 | TAISEI CORP | Industrie | 70.991,17 | 2.0 | 64,54 |
| XRO | XERO LTD | IT | 70.866,17 | 2.0 | 60,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.767,87 | 2.0 | 17,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.713,39 | 2.0 | 58,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 70.611,57 | 2.0 | 182,93 |
| GEN | GEN DIGITAL INC | IT | 70.536,10 | 2.0 | 19,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 70.278,64 | 2.0 | 68,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 69.918,44 | 2.0 | 180,67 |
| 6326 | KUBOTA CORP | Industrie | 69.853,68 | 2.0 | 11,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 69.798,71 | 2.0 | 55,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 69.695,58 | 2.0 | 64,41 |
| 1812 | KAJIMA CORP | Industrie | 69.572,95 | 2.0 | 27,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 69.431,58 | 2.0 | 6,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 69.317,63 | 2.0 | 53,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.192,83 | 2.0 | 3,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.218,84 | 2.0 | 18,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.788,43 | 2.0 | 7,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.722,01 | 2.0 | 240,29 |
| OKTA | OKTA INC CLASS A | IT | 68.455,01 | 2.0 | 60,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.283,16 | 2.0 | 12,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 68.128,28 | 2.0 | 119,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.940,78 | 2.0 | 12,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 67.638,13 | 2.0 | 3,98 |
| UPM | UPM-KYMMENE | Materialien | 67.642,77 | 2.0 | 20,54 |
| NDSN | NORDSON CORP | Industrie | 67.569,46 | 2.0 | 177,35 |
| 1CO | COVESTRO V AG | Materialien | 67.467,43 | 2.0 | 54,32 |
| IONQ | IONQ INC | IT | 67.342,22 | 2.0 | 35,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 67.343,79 | 2.0 | 348,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.163,55 | 2.0 | 319,83 |
| 9101 | NIPPON YUSEN | Industrie | 67.050,81 | 2.0 | 23,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 66.322,00 | 2.0 | 12,75 |
| AVY | AVERY DENNISON CORP | Materialien | 65.874,50 | 2.0 | 130,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 65.377,90 | 2.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.943,97 | 2.0 | 3,35 |
| SGE | THE SAGE GROUP PLC | IT | 64.762,20 | 2.0 | 10,74 |
| EMA | EMERA INC | Versorger | 64.726,47 | 2.0 | 36,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 64.550,54 | 2.0 | 60,22 |
| ELE | ENDESA SA | Versorger | 64.560,51 | 2.0 | 27,05 |
| SCG | SCENTRE GROUP | Immobilien | 64.569,85 | 2.0 | 2,01 |
| EG | EVEREST GROUP LTD | Financials | 64.525,68 | 2.0 | 235,50 |
| IAG | IA FINANCIAL INC | Financials | 64.461,54 | 2.0 | 89,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 64.235,62 | 2.0 | 272,18 |
| EPI A | EPIROC CLASS A | Industrie | 64.175,86 | 2.0 | 16,19 |
| EUR | EUR/GBP | Cash und/oder Derivate | 64.188,26 | 2.0 | 1,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 64.136,71 | 2.0 | 58,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.984,52 | 2.0 | 53,45 |
| H | HYDRO ONE LTD | Versorger | 63.946,21 | 2.0 | 29,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.950,51 | 2.0 | 69,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 63.853,57 | 2.0 | 37,32 |
| MAS | MASCO CORP | Industrie | 63.878,05 | 2.0 | 48,87 |
| ALLE | ALLEGION PLC | Industrie | 63.812,14 | 2.0 | 124,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.562,80 | 2.0 | 28,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 63.407,72 | 2.0 | 34,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.412,79 | 2.0 | 13,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.388,91 | 2.0 | 52,60 |
| X | TMX GROUP LTD | Financials | 63.296,09 | 2.0 | 27,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.059,12 | 2.0 | 11,90 |
| ALFA | ALFA LAVAL | Industrie | 62.663,74 | 2.0 | 35,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 62.627,76 | 2.0 | 36,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.548,19 | 2.0 | 61,20 |
| SY1 | SYMRISE AG | Materialien | 62.490,66 | 2.0 | 62,55 |
| SUN | SUNCORP GROUP LTD | Financials | 62.393,58 | 2.0 | 8,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 61.921,60 | 2.0 | 4,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.798,94 | 2.0 | 1,36 |
| WSO | WATSCO INC | Industrie | 61.598,07 | 2.0 | 257,73 |
| FFIV | F5 INC | IT | 61.566,45 | 2.0 | 180,02 |
| BT.A | BT GROUP PLC | Kommunikation | 61.348,20 | 2.0 | 1,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.374,53 | 2.0 | 33,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 61.274,15 | 2.0 | 14,09 |
| DOCU | DOCUSIGN INC | IT | 61.201,82 | 2.0 | 51,56 |
| IOT | SAMSARA INC CLASS A | IT | 61.026,90 | 2.0 | 28,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 60.852,83 | 2.0 | 80,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 60.803,62 | 2.0 | 50,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 60.582,90 | 2.0 | 17,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.461,60 | 1.0 | 80,29 |
| SVT | SEVERN TRENT PLC | Versorger | 60.452,82 | 1.0 | 28,17 |
| DT | DYNATRACE INC | IT | 60.382,26 | 1.0 | 33,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.375,62 | 1.0 | 31,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.314,79 | 1.0 | 72,76 |
| SRG | SNAM | Versorger | 60.278,55 | 1.0 | 5,05 |
| AGN | AEGON LTD | Financials | 60.167,92 | 1.0 | 6,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.175,36 | 1.0 | 80,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.090,40 | 1.0 | 87,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.307,63 | 1.0 | 80,58 |
| BN4 | KEPPEL LTD | Industrie | 59.127,77 | 1.0 | 5,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.084,53 | 1.0 | 16,96 |
| ENTG | ENTEGRIS INC | IT | 58.775,39 | 1.0 | 57,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.729,29 | 1.0 | 191,30 |
| 8795 | T&D HOLDINGS INC | Financials | 58.747,79 | 1.0 | 16,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 58.543,45 | 1.0 | 16,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.479,93 | 1.0 | 95,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.495,35 | 1.0 | 29,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 58.512,97 | 1.0 | 2,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 58.428,08 | 1.0 | 17,69 |
| ENX | EURONEXT NV | Financials | 58.366,15 | 1.0 | 114,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.394,55 | 1.0 | 47,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.212,44 | 1.0 | 189,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.177,34 | 1.0 | 49,46 |
| CG | CARLYLE GROUP INC | Financials | 58.047,45 | 1.0 | 40,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.049,63 | 1.0 | 16,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 57.988,20 | 1.0 | 38,10 |
| ACM | AECOM | Industrie | 57.836,33 | 1.0 | 76,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.480,67 | 1.0 | 58,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.466,29 | 1.0 | 3,80 |
| ORSTED | ORSTED A/S | Versorger | 57.127,80 | 1.0 | 16,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 56.916,51 | 1.0 | 131,45 |
| 8473 | SBI HOLDINGS INC | Financials | 56.940,84 | 1.0 | 15,82 |
| 6361 | EBARA CORP | Industrie | 56.733,58 | 1.0 | 18,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 56.434,37 | 1.0 | 51,30 |
| NTNX | NUTANIX INC CLASS A | IT | 56.225,63 | 1.0 | 35,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.014,40 | 1.0 | 301,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 56.024,21 | 1.0 | 85,40 |
| VACN | VAT GROUP AG | Industrie | 55.909,91 | 1.0 | 343,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.754,86 | 1.0 | 24,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.492,16 | 1.0 | 7,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.454,50 | 1.0 | 157,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 55.356,31 | 1.0 | 50,10 |
| BALN | BALOISE HOLDING AG | Financials | 55.202,92 | 1.0 | 191,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.114,14 | 1.0 | 11.022,81 |
| 1802 | OBAYASHI CORP | Industrie | 54.628,88 | 1.0 | 15,17 |
| CNA | CENTRICA PLC | Versorger | 54.559,54 | 1.0 | 1,69 |
| UDR | UDR REIT INC | Immobilien | 54.165,64 | 1.0 | 27,23 |
| USD | USD/GBP | Cash und/oder Derivate | 54.090,59 | 1.0 | 1,00 |
| BKT | BANKINTER SA | Financials | 53.503,88 | 1.0 | 12,00 |
| ARX | ARC RESOURCES LTD | Energie | 53.459,17 | 1.0 | 13,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.339,38 | 1.0 | 35,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.220,67 | 1.0 | 29,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 53.168,68 | 1.0 | 69,23 |
| LUN | LUNDIN MINING CORP | Materialien | 52.939,23 | 1.0 | 13,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.378,12 | 1.0 | 16,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.958,44 | 1.0 | 4,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.734,97 | 1.0 | 136,14 |
| ALO | ALSTOM SA | Industrie | 51.660,17 | 1.0 | 19,76 |
| BNZL | BUNZL | Industrie | 51.680,56 | 1.0 | 21,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 51.542,28 | 1.0 | 14,40 |
| G1A | GEA GROUP AG | Industrie | 51.451,99 | 1.0 | 50,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 51.387,35 | 1.0 | 110,51 |
| SKA B | SKANSKA B | Industrie | 51.337,65 | 1.0 | 19,23 |
| WTC | WISETECH GLOBAL LTD | IT | 51.348,21 | 1.0 | 35,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 51.247,09 | 1.0 | 3,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 51.114,00 | 1.0 | 24,34 |
| AKZA | AKZO NOBEL NV | Materialien | 51.116,98 | 1.0 | 48,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.118,32 | 1.0 | 47,60 |
| 6383 | DAIFUKU LTD | Industrie | 51.044,17 | 1.0 | 24,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.897,54 | 1.0 | 113,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 50.845,92 | 1.0 | 6,32 |
| AUD | AUD/GBP | Cash und/oder Derivate | 50.644,48 | 1.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.466,39 | 1.0 | 33,80 |
| FGR | EIFFAGE SA | Industrie | 50.400,70 | 1.0 | 105,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.369,84 | 1.0 | 8,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 50.397,58 | 1.0 | 15,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 50.355,73 | 1.0 | 6,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.189,83 | 1.0 | 6,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.001,93 | 1.0 | 8,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.882,16 | 1.0 | 43,60 |
| PST | POSTE ITALIANE | Financials | 49.814,84 | 1.0 | 17,99 |
| TEL2 B | TELE2 B | Kommunikation | 49.786,43 | 1.0 | 11,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 49.740,80 | 1.0 | 55,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 49.687,72 | 1.0 | 1.552,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.560,68 | 1.0 | 80,46 |
| TEL | TELENOR | Kommunikation | 49.569,72 | 1.0 | 10,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.396,08 | 1.0 | 77,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 49.205,84 | 1.0 | 62,21 |
| 6594 | NIDEC CORP | Industrie | 49.221,92 | 1.0 | 9,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.165,58 | 1.0 | 11,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 49.136,22 | 1.0 | 102,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 48.973,35 | 1.0 | 4,80 |
| WISE | WISE PLC CLASS A | Financials | 48.829,82 | 1.0 | 8,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 48.674,84 | 1.0 | 7,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.610,33 | 1.0 | 6,00 |
| EN | BOUYGUES SA | Industrie | 48.293,29 | 1.0 | 37,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.234,67 | 1.0 | 50,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.156,02 | 1.0 | 29,71 |
| ASX | ASX LTD | Financials | 47.712,16 | 1.0 | 27,98 |
| BVI | BUREAU VERITAS SA | Industrie | 47.590,20 | 1.0 | 23,50 |
| STN | STANTEC INC | Industrie | 47.332,66 | 1.0 | 72,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.244,86 | 1.0 | 0,71 |
| OKLO | OKLO INC CLASS A | Versorger | 46.802,94 | 1.0 | 65,92 |
| 4684 | OBIC LTD | IT | 46.487,87 | 1.0 | 24,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.370,24 | 1.0 | 19,26 |
| EXO | EXOR NV | Financials | 46.126,94 | 1.0 | 63,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.129,83 | 1.0 | 44,19 |
| TELIA | TELIA COMPANY | Kommunikation | 46.089,85 | 1.0 | 3,03 |
| BEAN | BELIMO N AG | Industrie | 45.890,98 | 1.0 | 728,43 |
| DAL | DELTA AIR LINES INC | Industrie | 45.840,45 | 1.0 | 48,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 45.718,32 | 1.0 | 30,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.735,46 | 1.0 | 5,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.479,05 | 1.0 | 35,73 |
| S32 | SOUTH32 LTD | Materialien | 45.464,97 | 1.0 | 1,64 |
| 9697 | CAPCOM LTD | Kommunikation | 45.392,70 | 1.0 | 18,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.279,84 | 1.0 | 152,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 45.148,02 | 1.0 | 5,67 |
| BXP | BXP INC | Immobilien | 45.183,20 | 1.0 | 54,31 |
| METSO | METSO CORPORATION | Industrie | 44.907,52 | 1.0 | 12,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 44.899,37 | 1.0 | 24,94 |
| EDV | ENDEAVOUR MINING | Materialien | 44.752,68 | 1.0 | 36,12 |
| LUG | LUNDIN GOLD INC | Materialien | 44.714,66 | 1.0 | 62,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.657,22 | 1.0 | 3,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 44.606,67 | 1.0 | 129,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 44.491,35 | 1.0 | 9,79 |
| SKF B | SKF B | Industrie | 44.495,77 | 1.0 | 19,82 |
| NVMI | NOVA LTD | IT | 44.238,92 | 1.0 | 231,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.215,92 | 1.0 | 79,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.093,85 | 1.0 | 90,36 |
| KEY | KEYERA CORP | Energie | 43.560,49 | 1.0 | 24,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.563,33 | 1.0 | 40,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 43.468,54 | 1.0 | 12,34 |
| TRYG | TRYG | Financials | 43.255,81 | 1.0 | 18,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.169,29 | 1.0 | 4,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.173,80 | 1.0 | 18,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.134,74 | 1.0 | 47,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.018,46 | 1.0 | 21,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.968,85 | 1.0 | 1,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.766,85 | 1.0 | 1,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.771,31 | 1.0 | 23,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.731,97 | 1.0 | 52,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 42.688,10 | 1.0 | 7,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 42.694,87 | 1.0 | 19,87 |
| 3659 | NEXON LTD | Kommunikation | 42.578,16 | 1.0 | 18,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.481,03 | 1.0 | 3,86 |
| STERV | STORA ENSO CLASS R | Materialien | 42.362,34 | 1.0 | 8,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.310,47 | 1.0 | 18,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 42.241,10 | 1.0 | 7,27 |
| REA | REA GROUP LTD | Kommunikation | 41.990,52 | 1.0 | 96,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.948,11 | 1.0 | 23,30 |
| ALA | ALTAGAS LTD | Versorger | 41.832,73 | 1.0 | 23,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.754,05 | 1.0 | 26,06 |
| OTEX | OPEN TEXT CORP | IT | 41.756,91 | 1.0 | 25,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.547,69 | 1.0 | 3,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.475,21 | 1.0 | 11,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.436,87 | 1.0 | 9,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.341,44 | 1.0 | 46,14 |
| FRES | FRESNILLO PLC | Materialien | 40.946,40 | 1.0 | 28,20 |
| TREL B | TRELLEBORG B | Industrie | 40.786,44 | 1.0 | 31,69 |
| HELN | HELVETIA HOLDING AG | Financials | 40.777,31 | 1.0 | 190,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.543,03 | 1.0 | 4,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.580,98 | 1.0 | 128,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 40.368,54 | 1.0 | 87,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.338,97 | 1.0 | 87,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.134,78 | 1.0 | 2,68 |
| IFT | INFRATIL LTD | Financials | 39.948,28 | 1.0 | 5,03 |
| AKRBP | AKER BP | Energie | 39.792,77 | 1.0 | 18,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.756,42 | 1.0 | 21,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 39.612,12 | 1.0 | 2,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 39.541,37 | 1.0 | 15,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.502,90 | 1.0 | 65,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 39.363,50 | 1.0 | 11,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.143,23 | 1.0 | 76,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.925,68 | 1.0 | 54,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 38.891,77 | 1.0 | 43,21 |
| NESTE | NESTE | Energie | 38.804,42 | 1.0 | 14,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 38.842,63 | 1.0 | 13,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 38.791,17 | 1.0 | 221,66 |
| RXL | REXEL SA | Industrie | 38.650,48 | 1.0 | 28,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 38.627,16 | 1.0 | 0,72 |
| NHY | NORSK HYDRO | Materialien | 38.576,88 | 1.0 | 5,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 38.582,88 | 1.0 | 122,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.501,74 | 1.0 | 6,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 38.475,28 | 1.0 | 27,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 38.426,78 | 1.0 | 6,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.429,23 | 1.0 | 4,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.268,12 | 1.0 | 17,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.216,18 | 1.0 | 2,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.068,57 | 1.0 | 704,97 |
| FORTUM | FORTUM | Versorger | 37.958,26 | 1.0 | 15,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 37.745,11 | 1.0 | 5,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.644,81 | 1.0 | 15,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 37.512,62 | 1.0 | 51,74 |
| MNDY | MONDAYCOM LTD | IT | 37.442,15 | 1.0 | 113,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.263,16 | 1.0 | 40,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.686,42 | 1.0 | 27,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.698,97 | 1.0 | 57,25 |
| BNR | BRENNTAG | Industrie | 36.601,74 | 1.0 | 43,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.387,14 | 1.0 | 6,06 |
| OMV | OMV AG | Energie | 36.192,75 | 1.0 | 42,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.192,89 | 1.0 | 11,53 |
| AGS | AGEAS SA | Financials | 36.213,90 | 1.0 | 51,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.137,80 | 1.0 | 4,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 36.166,27 | 1.0 | 3,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 36.128,94 | 1.0 | 5,76 |
| TIT | TELECOM ITALIA | Kommunikation | 36.044,72 | 1.0 | 0,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.978,99 | 1.0 | 3,88 |
| 9719 | SCSK CORP | IT | 35.975,54 | 1.0 | 27,67 |
| TLX | TALANX AG | Financials | 35.458,67 | 1.0 | 97,15 |
| SECU B | SECURITAS B | Industrie | 35.482,18 | 1.0 | 11,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.423,03 | 1.0 | 8,03 |
| VCX | VICINITY CENTRES | Immobilien | 35.131,10 | 1.0 | 1,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 34.805,40 | 1.0 | 53,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.812,43 | 1.0 | 0,80 |
| CAR | CAR GROUP LTD | Kommunikation | 34.800,56 | 1.0 | 16,91 |
| 3003 | HULIC LTD | Immobilien | 34.728,09 | 1.0 | 8,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 34.672,23 | 1.0 | 30,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.524,97 | 1.0 | 13,81 |
| CAE | CAE INC | Industrie | 34.503,36 | 1.0 | 20,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.416,84 | 1.0 | 67,22 |
| KBX | KNORR BREMSE AG | Industrie | 34.391,23 | 1.0 | 80,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 34.207,13 | 1.0 | 4,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.161,21 | 1.0 | 1,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 34.081,75 | 1.0 | 12,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.756,99 | 1.0 | 4,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.690,88 | 1.0 | 3,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.561,52 | 1.0 | 121,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 33.562,25 | 1.0 | 258,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.466,20 | 1.0 | 45,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 33.423,24 | 1.0 | 11,94 |
| APA | APA GROUP UNITS | Versorger | 33.265,80 | 1.0 | 4,56 |
| TEN | TENARIS SA | Energie | 33.009,77 | 1.0 | 15,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.914,33 | 1.0 | 12,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.698,27 | 1.0 | 217,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.632,21 | 1.0 | 38,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 32.642,04 | 1.0 | 44,78 |
| NICE | NICE LTD | IT | 32.569,11 | 1.0 | 80,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.493,36 | 1.0 | 3,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.990,47 | 1.0 | 9,71 |
| MNG | M&G PLC | Financials | 31.434,04 | 1.0 | 2,71 |
| EPI B | EPIROC CLASS B | Industrie | 31.281,45 | 1.0 | 14,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.202,01 | 1.0 | 57,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 31.019,57 | 1.0 | 1.550,98 |
| EDEN | EDENRED | Financials | 30.933,61 | 1.0 | 16,56 |
| T | TELUS CORP | Kommunikation | 30.888,96 | 1.0 | 9,79 |
| SYENS | SYENSQO NV | Materialien | 30.845,68 | 1.0 | 61,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.806,71 | 1.0 | 15,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 30.631,07 | 1.0 | 23,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.569,28 | 1.0 | 5,46 |
| GET | GETLINK | Industrie | 30.571,92 | 1.0 | 13,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 30.559,21 | 1.0 | 7,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.561,26 | 1.0 | 9,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.460,30 | 1.0 | 23,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.315,79 | 1.0 | 31,58 |
| 4689 | LY CORP | Kommunikation | 30.220,45 | 1.0 | 2,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.233,63 | 1.0 | 15,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.983,51 | 1.0 | 42,83 |
| AM | DASSAULT AVIATION SA | Industrie | 29.834,58 | 1.0 | 233,08 |
| ELI | ELIA GROUP SA | Versorger | 29.552,88 | 1.0 | 90,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.459,50 | 1.0 | 66,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 29.214,51 | 1.0 | 0,72 |
| INDT | INDUTRADE | Industrie | 29.095,42 | 1.0 | 18,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 29.054,45 | 1.0 | 2,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 28.957,16 | 1.0 | 21,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.899,53 | 1.0 | 8,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 28.671,71 | 1.0 | 182,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.637,30 | 1.0 | 26,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 28.510,50 | 1.0 | 61,98 |
| 5201 | AGC INC | Industrie | 28.476,74 | 1.0 | 25,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.347,10 | 1.0 | 32,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.347,50 | 1.0 | 24,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.148,12 | 1.0 | 17,58 |
| BMED | BANCA MEDIOLANUM | Financials | 28.077,40 | 1.0 | 16,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.727,37 | 1.0 | 7,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 27.623,10 | 1.0 | 72,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 27.631,62 | 1.0 | 31,51 |
| IGM | IGM FINANCIAL INC | Financials | 27.460,96 | 1.0 | 30,89 |
| ELISA | ELISA | Kommunikation | 27.391,04 | 1.0 | 32,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.402,01 | 1.0 | 10,15 |
| 3626 | TIS INC | IT | 27.336,82 | 1.0 | 24,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.327,92 | 1.0 | 3,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.187,46 | 1.0 | 12,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.029,77 | 1.0 | 91,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.043,08 | 1.0 | 155,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 26.890,82 | 1.0 | 1,89 |
| G24 | SCOUT24 N | Kommunikation | 26.796,17 | 1.0 | 75,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 26.753,80 | 1.0 | 31,36 |
| NEM | NEMETSCHEK | IT | 26.539,30 | 1.0 | 83,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.374,57 | 1.0 | 1,91 |
| DCC | DCC PLC | Industrie | 26.331,00 | 1.0 | 50,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.289,09 | 1.0 | 39,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 26.308,33 | 1.0 | 31,51 |
| RED | REDEIA CORPORACION SA | Versorger | 26.241,95 | 1.0 | 13,41 |
| 4716 | ORACLE JAPAN CORP | IT | 26.223,65 | 1.0 | 65,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.182,59 | 1.0 | 117,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.071,06 | 1.0 | 1.185,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.930,54 | 1.0 | 7,46 |
| 8331 | CHIBA BANK LTD | Financials | 25.914,22 | 1.0 | 8,10 |
| HOT | HOCHTIEF AG | Industrie | 25.818,12 | 1.0 | 258,18 |
| 7701 | SHIMADZU CORP | IT | 25.688,47 | 1.0 | 21,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.647,61 | 1.0 | 10,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.596,52 | 1.0 | 14,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.600,90 | 1.0 | 64,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 25.517,37 | 1.0 | 1,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.485,12 | 1.0 | 520,10 |
| BKW | BKW N AG | Versorger | 25.509,76 | 1.0 | 156,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.243,34 | 1.0 | 39,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.265,53 | 1.0 | 20,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.153,26 | 1.0 | 3,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.974,98 | 1.0 | 16,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.982,52 | 1.0 | 22,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.743,97 | 1.0 | 186,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.642,14 | 1.0 | 3,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 24.571,90 | 1.0 | 18,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.539,78 | 1.0 | 2,42 |
| BZU | BUZZI | Materialien | 24.349,42 | 1.0 | 46,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.319,01 | 1.0 | 2,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.273,39 | 1.0 | 42,44 |
| COV | COVIVIO SA | Immobilien | 24.281,97 | 1.0 | 48,66 |
| HAG | HENSOLDT AG | Industrie | 24.225,68 | 1.0 | 58,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.066,71 | 1.0 | 2,41 |
| 6586 | MAKITA CORP | Industrie | 23.949,15 | 1.0 | 21,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.822,55 | 1.0 | 2,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.746,95 | 1.0 | 12,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.683,39 | 1.0 | 1,82 |
| BCVN | BC VAUD N | Financials | 23.623,37 | 1.0 | 92,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 23.537,06 | 1.0 | 21,40 |
| MAP | MAPFRE SA | Financials | 23.538,59 | 1.0 | 3,53 |
| 9005 | TOKYU CORP | Industrie | 23.500,58 | 1.0 | 8,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.459,95 | 1.0 | 21,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.423,23 | 1.0 | 95,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.401,74 | 1.0 | 0,49 |
| IMCD | IMCD NV | Industrie | 23.313,43 | 1.0 | 67,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.199,90 | 1.0 | 7,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 23.119,59 | 1.0 | 11,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.045,19 | 1.0 | 12,80 |
| SGH | SGH LTD | Industrie | 22.865,17 | 1.0 | 23,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.764,17 | 1.0 | 56,91 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 22.695,38 | 1.0 | 13,35 |
| 4704 | TREND MICRO INC | IT | 22.652,56 | 1.0 | 37,75 |
| YAR | YARA INTERNATIONAL | Materialien | 22.619,37 | 1.0 | 27,79 |
| WIX | WIX.COM LTD | IT | 22.625,81 | 1.0 | 71,83 |
| BOL | BOLLORE | Kommunikation | 22.597,32 | 1.0 | 4,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.485,44 | 1.0 | 6,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.392,27 | 1.0 | 44,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.212,80 | 1.0 | 76,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.101,15 | 1.0 | 27,66 |
| ICL | ICL GROUP LTD | Materialien | 22.108,50 | 1.0 | 4,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.810,08 | 1.0 | 111,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.762,22 | 1.0 | 24,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 21.667,74 | 1.0 | 109,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.627,41 | 1.0 | 2,88 |
| ANA | ACCIONA SA | Versorger | 21.632,11 | 1.0 | 149,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.580,05 | 1.0 | 4,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.389,13 | 1.0 | 1,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.096,66 | 1.0 | 23,44 |
| HKD | HKD/GBP | Cash und/oder Derivate | 21.021,52 | 1.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 20.795,01 | 1.0 | 14,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.807,68 | 1.0 | 30,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 20.767,67 | 1.0 | 23,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.735,66 | 1.0 | 207,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.627,55 | 1.0 | 71,87 |
| AMUN | AMUNDI SA | Financials | 20.063,27 | 0.0 | 60,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.089,63 | 0.0 | 6,52 |
| JPY | JPY/GBP | Cash und/oder Derivate | 20.078,39 | 0.0 | 1,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.034,93 | 0.0 | 6.678,31 |
| SOF | SOFINA SA | Financials | 19.880,48 | 0.0 | 211,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.851,84 | 0.0 | 4,92 |
| VER | VERBUND AG | Versorger | 19.519,36 | 0.0 | 55,77 |
| 3064 | MONOTARO LTD | Industrie | 19.288,25 | 0.0 | 10,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.122,15 | 0.0 | 11,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.070,05 | 0.0 | 28,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.933,76 | 0.0 | 6,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.884,12 | 0.0 | 10,04 |
| 83 | SINO LAND LTD | Immobilien | 18.516,53 | 0.0 | 1,02 |
| USD | USD/GBP | Cash und/oder Derivate | 18.461,70 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.084,88 | 0.0 | 5,37 |
| GFC | GECINA SA | Immobilien | 18.103,70 | 0.0 | 69,90 |
| 9023 | TOKYO METRO LTD | Industrie | 17.937,66 | 0.0 | 7,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.911,98 | 0.0 | 16,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.669,85 | 0.0 | 18,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.427,49 | 0.0 | 130,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.127,78 | 0.0 | 22,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.092,70 | 0.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 17.029,60 | 0.0 | 29,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.468,57 | 0.0 | 25,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.455,22 | 0.0 | 18,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.209,18 | 0.0 | 2,32 |
| RAA | RATIONAL AG | Industrie | 16.122,28 | 0.0 | 555,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.015,41 | 0.0 | 5,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.801,15 | 0.0 | 9,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.387,75 | 0.0 | 15,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.274,03 | 0.0 | 43,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.119,27 | 0.0 | 25,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.052,46 | 0.0 | 27,57 |
| SDR | SCHRODERS PLC | Financials | 14.644,84 | 0.0 | 3,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 14.346,62 | 0.0 | 7,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.066,53 | 0.0 | 43,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.319,09 | 0.0 | 21,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 12.863,21 | 0.0 | 6,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.798,99 | 0.0 | 14,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.825,26 | 0.0 | 14,25 |
| BCE | BCE INC | Kommunikation | 12.731,71 | 0.0 | 17,78 |
| INPST | INPOST SA | Industrie | 12.504,98 | 0.0 | 8,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.295,39 | 0.0 | 23,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.419,69 | 0.0 | 6,34 |
| NEXI | NEXI | Financials | 11.052,34 | 0.0 | 3,50 |
| SEK | SEK/GBP | Cash und/oder Derivate | 9.862,46 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.448,42 | 0.0 | 0,78 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.747,75 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 6.027,34 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.800,43 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4.870,97 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4.728,43 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.578,37 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.307,75 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.542,54 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.505,51 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.243,77 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.056,65 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 940,00 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 784,24 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 425,04 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 463,78 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 357,65 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 374,68 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 290,47 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 238,46 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 243,08 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 104,68 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 27,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 39,42 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3,07 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 4,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 6,52 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,12 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 17,23 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9,76 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 6,52 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.117,41 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.151,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -54,99 | 0.0 | 8,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -68,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -139,09 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -177,73 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -213,64 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -183,22 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -250,04 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -241,48 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -306,14 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -385,52 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -552,73 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -604,40 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -587,89 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -682,80 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -928,96 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.089,29 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.749,86 | 0.0 | 9,69 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.308,59 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -3.746,31 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3.873,36 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.712,93 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.627,93 | 0.0 | 94,05 |
| CAD | CAD/GBP | Cash und/oder Derivate | -25.688,42 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -54.975,19 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -64.229,85 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -125.886,74 | -3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -445.661,60 | -11.0 | 75,46 |
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