Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 | 21.784.059,33 | 527.0 | 134,10 |
| AAPL | APPLE INC | IT | 18.614.104,54 | 450.0 | 187,63 |
| MSFT | MICROSOFT CORP | IT | 13.897.020,53 | 336.0 | 294,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.356.727,78 | 226.0 | 145,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.720.728,88 | 211.0 | 224,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.333.705,04 | 177.0 | 224,48 |
| AVGO | BROADCOM INC | IT | 7.153.620,74 | 173.0 | 238,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.807.162,19 | 165.0 | 469,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.785.827,10 | 140.0 | 306,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.102.783,79 | 99.0 | 762,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.079.570,22 | 99.0 | 221,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.363.594,94 | 81.0 | 364,97 |
| XOM | EXXON MOBIL CORP | Energie | 3.103.484,32 | 75.0 | 108,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.879.138,35 | 70.0 | 98,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.875.147,63 | 69.0 | 178,58 |
| ASML | ASML HOLDING NV | IT | 2.696.578,09 | 65.0 | 1.039,14 |
| V | VISA INC CLASS A | Financials | 2.616.315,77 | 63.0 | 230,39 |
| MU | MICRON TECHNOLOGY INC | IT | 2.265.979,56 | 55.0 | 301,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.213.648,44 | 54.0 | 747,10 |
| MA | MASTERCARD INC CLASS A | Financials | 2.166.598,41 | 52.0 | 380,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.005.512,56 | 48.0 | 169,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.909.282,08 | 46.0 | 286,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.837.121,01 | 44.0 | 117,42 |
| BAC | BANK OF AMERICA CORP | Financials | 1.820.602,60 | 44.0 | 38,55 |
| CAT | CATERPILLAR INC | Industrie | 1.779.254,43 | 43.0 | 567,91 |
| CVX | CHEVRON CORP | Energie | 1.736.920,87 | 42.0 | 134,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.649.891,57 | 40.0 | 152,08 |
| GE | GE AEROSPACE | Industrie | 1.640.155,14 | 40.0 | 231,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.618.487,11 | 39.0 | 344,58 |
| NFLX | NETFLIX INC | Kommunikation | 1.601.794,31 | 39.0 | 56,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.577.466,91 | 38.0 | 57,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.572.092,00 | 38.0 | 151,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.533.580,86 | 37.0 | 120,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.493.167,11 | 36.0 | 89,06 |
| CSCO | CISCO SYSTEMS INC | IT | 1.489.816,10 | 36.0 | 56,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.466.451,74 | 35.0 | 96,39 |
| LRCX | LAM RESEARCH CORP | IT | 1.456.459,12 | 35.0 | 172,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.439.893,47 | 35.0 | 12,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.432.819,86 | 35.0 | 137,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.388.919,75 | 34.0 | 260,34 |
| WFC | WELLS FARGO | Financials | 1.367.370,90 | 33.0 | 63,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.356.465,08 | 33.0 | 663,96 |
| ORCL | ORACLE CORP | IT | 1.344.318,47 | 32.0 | 117,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.325.367,95 | 32.0 | 76,44 |
| RTX | RTX CORP | Industrie | 1.315.633,89 | 32.0 | 146,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.304.596,03 | 32.0 | 215,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.210.037,09 | 29.0 | 192,47 |
| RY | ROYAL BANK OF CANADA | Financials | 1.160.802,06 | 28.0 | 124,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.156.291,92 | 28.0 | 240,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.128.501,55 | 27.0 | 121,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.120.316,20 | 27.0 | 17,52 |
| SHEL | SHELL PLC | Energie | 1.110.495,87 | 27.0 | 28,66 |
| LIN | LINDE PLC | Materialien | 1.106.132,40 | 27.0 | 352,83 |
| GEV | GE VERNOVA INC | Industrie | 1.067.349,22 | 26.0 | 588,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.053.969,78 | 25.0 | 13,92 |
| INTC | INTEL CORPORATION CORP | IT | 1.036.948,09 | 25.0 | 34,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.027.972,62 | 25.0 | 92,45 |
| SIE | SIEMENS N AG | Industrie | 1.027.255,45 | 25.0 | 204,31 |
| SAP | SAP | IT | 1.025.545,16 | 25.0 | 146,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.025.222,64 | 25.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.016.567,66 | 25.0 | 73,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.006.501,17 | 24.0 | 165,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.002.849,04 | 24.0 | 35,95 |
| C | CITIGROUP INC | Financials | 1.000.728,52 | 24.0 | 81,32 |
| MS | MORGAN STANLEY | Financials | 999.468,29 | 24.0 | 125,55 |
| T | AT&T INC | Kommunikation | 996.936,72 | 24.0 | 21,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 972.771,63 | 24.0 | 82,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 967.625,80 | 23.0 | 270,82 |
| KLAC | KLA CORP | IT | 956.933,67 | 23.0 | 1.074,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 943.806,32 | 23.0 | 113,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 943.538,90 | 23.0 | 68,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 939.466,96 | 23.0 | 370,31 |
| BA | BOEING | Industrie | 937.443,32 | 23.0 | 178,22 |
| DIS | WALT DISNEY | Kommunikation | 929.692,68 | 22.0 | 77,35 |
| AXP | AMERICAN EXPRESS | Financials | 913.286,26 | 22.0 | 247,57 |
| BHP | BHP GROUP LTD | Materialien | 891.244,84 | 22.0 | 26,12 |
| SAN | BANCO SANTANDER SA | Financials | 886.550,71 | 21.0 | 8,95 |
| APH | AMPHENOL CORP CLASS A | IT | 882.526,32 | 21.0 | 107,63 |
| CRM | SALESFORCE INC | IT | 879.955,66 | 21.0 | 139,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 863.873,95 | 21.0 | 356,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 844.218,93 | 20.0 | 113,30 |
| ALV | ALLIANZ | Financials | 824.129,19 | 20.0 | 321,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 816.600,05 | 20.0 | 223,48 |
| ADI | ANALOG DEVICES INC | IT | 805.133,03 | 19.0 | 247,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 800.534,00 | 19.0 | 54,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 784.889,96 | 19.0 | 68,75 |
| TD | TORONTO DOMINION | Financials | 783.536,03 | 19.0 | 69,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 782.113,99 | 19.0 | 210,81 |
| BLK | BLACKROCK INC | Financials | 772.634,76 | 19.0 | 786,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 771.017,57 | 19.0 | 35,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 768.234,25 | 19.0 | 20,23 |
| DE | DEERE | Industrie | 766.448,09 | 19.0 | 442,27 |
| IBE | IBERDROLA SA | Versorger | 761.029,26 | 18.0 | 17,45 |
| UNP | UNION PACIFIC CORP | Industrie | 756.655,61 | 18.0 | 191,22 |
| MC | LVMH | Zyklische Konsumgüter | 753.572,80 | 18.0 | 450,70 |
| ETN | EATON PLC | Industrie | 751.231,80 | 18.0 | 285,53 |
| ANET | ARISTA NETWORKS INC | IT | 745.314,39 | 18.0 | 103,86 |
| 6501 | HITACHI LTD | Industrie | 743.945,69 | 18.0 | 24,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 742.244,61 | 18.0 | 177,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 741.561,35 | 18.0 | 142,09 |
| QCOM | QUALCOMM INC | IT | 736.913,99 | 18.0 | 103,21 |
| TTE | TOTALENERGIES | Energie | 736.119,92 | 18.0 | 55,79 |
| ABBN | ABB LTD | Industrie | 720.530,90 | 17.0 | 67,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 718.741,54 | 17.0 | 12,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 713.221,93 | 17.0 | 28,67 |
| SAF | SAFRAN SA | Industrie | 705.229,57 | 17.0 | 294,09 |
| WELL | WELLTOWER INC | Immobilien | 704.229,10 | 17.0 | 154,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 698.497,74 | 17.0 | 17,25 |
| COP | CONOCOPHILLIPS | Energie | 694.205,02 | 17.0 | 81,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 688.619,99 | 17.0 | 27,99 |
| NEM | NEWMONT | Materialien | 686.467,05 | 17.0 | 92,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 685.952,18 | 17.0 | 82,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 682.929,00 | 17.0 | 164,48 |
| AIR | AIRBUS GROUP | Industrie | 679.405,59 | 16.0 | 171,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 678.309,82 | 16.0 | 478,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 676.257,68 | 16.0 | 51,34 |
| 6857 | ADVANTEST CORP | IT | 673.621,72 | 16.0 | 129,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 670.993,39 | 16.0 | 155,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 665.168,82 | 16.0 | 3.037,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 663.721,75 | 16.0 | 16,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 663.023,87 | 16.0 | 122,46 |
| UBSG | UBS GROUP AG | Financials | 655.589,30 | 16.0 | 30,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 648.615,94 | 16.0 | 152,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 638.247,69 | 15.0 | 101,94 |
| SPGI | S&P GLOBAL INC | Financials | 635.676,98 | 15.0 | 300,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 629.817,49 | 15.0 | 72,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 621.338,49 | 15.0 | 268,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 618.284,10 | 15.0 | 43,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 617.987,71 | 15.0 | 734,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 617.920,10 | 15.0 | 360,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 617.402,66 | 15.0 | 44,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 613.190,80 | 15.0 | 197,80 |
| CB | CHUBB LTD | Financials | 608.782,17 | 15.0 | 238,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 601.146,00 | 15.0 | 21,84 |
| PGR | PROGRESSIVE CORP | Financials | 592.473,11 | 14.0 | 150,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 584.197,32 | 14.0 | 685,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 577.257,60 | 14.0 | 147,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 575.922,67 | 14.0 | 22,41 |
| UCG | UNICREDIT | Financials | 573.330,80 | 14.0 | 62,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 571.678,48 | 14.0 | 34,78 |
| ENB | ENBRIDGE INC | Energie | 570.885,41 | 14.0 | 39,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 570.147,37 | 14.0 | 23,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 562.911,98 | 14.0 | 49,33 |
| TMUS | T MOBILE US INC | Kommunikation | 560.161,75 | 14.0 | 161,01 |
| 1299 | AIA GROUP LTD | Financials | 553.622,39 | 13.0 | 7,73 |
| ADBE | ADOBE INC | IT | 552.821,82 | 13.0 | 193,63 |
| GLW | CORNING INC | IT | 546.762,59 | 13.0 | 97,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 545.483,18 | 13.0 | 149,41 |
| INTU | INTUIT INC | IT | 543.764,09 | 13.0 | 292,98 |
| RIO | RIO TINTO PLC | Materialien | 542.924,85 | 13.0 | 71,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 542.858,02 | 13.0 | 54,82 |
| NOW | SERVICENOW INC | IT | 539.621,93 | 13.0 | 78,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 537.918,76 | 13.0 | 158,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 535.392,47 | 13.0 | 68,80 |
| CME | CME GROUP INC CLASS A | Financials | 530.886,60 | 13.0 | 222,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 527.357,86 | 13.0 | 334,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 526.314,91 | 13.0 | 315,16 |
| 8058 | MITSUBISHI CORP | Industrie | 520.602,71 | 13.0 | 23,56 |
| BNP | BNP PARIBAS SA | Financials | 519.690,46 | 13.0 | 78,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 514.499,39 | 12.0 | 23,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 513.307,23 | 12.0 | 341,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 511.975,98 | 12.0 | 531,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 504.727,99 | 12.0 | 67,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 502.859,20 | 12.0 | 57,57 |
| SO | SOUTHERN | Versorger | 502.731,78 | 12.0 | 69,65 |
| BP. | BP PLC | Energie | 500.015,23 | 12.0 | 4,66 |
| BMO | BANK OF MONTREAL | Financials | 497.205,76 | 12.0 | 103,43 |
| DUK | DUKE ENERGY CORP | Versorger | 489.478,09 | 12.0 | 94,04 |
| WDC | WESTERN DIGITAL CORP | IT | 488.491,99 | 12.0 | 206,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 488.079,94 | 12.0 | 35,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 487.127,10 | 12.0 | 23,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 484.360,31 | 12.0 | 183,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 478.773,17 | 12.0 | 515,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 478.617,19 | 12.0 | 21,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 476.695,34 | 12.0 | 172,03 |
| ISP | INTESA SANPAOLO | Financials | 476.150,25 | 12.0 | 4,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 473.448,19 | 11.0 | 701,40 |
| BX | BLACKSTONE INC | Financials | 469.239,22 | 11.0 | 95,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 468.185,94 | 11.0 | 55,52 |
| NG. | NATIONAL GRID PLC | Versorger | 468.041,97 | 11.0 | 13,73 |
| MMM | 3M | Industrie | 464.320,47 | 11.0 | 126,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.716,46 | 11.0 | 46,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 456.369,09 | 11.0 | 168,22 |
| APP | APPLOVIN CORP CLASS A | IT | 451.213,09 | 11.0 | 286,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 449.972,93 | 11.0 | 312,48 |
| 8031 | MITSUI LTD | Industrie | 449.584,62 | 11.0 | 26,77 |
| USB | US BANCORP | Financials | 447.978,24 | 11.0 | 42,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 444.676,60 | 11.0 | 396,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 442.463,00 | 11.0 | 102,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 442.182,04 | 11.0 | 33,05 |
| ENEL | ENEL | Versorger | 440.885,14 | 11.0 | 7,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 439.989,10 | 11.0 | 270,60 |
| RHM | RHEINMETALL AG | Industrie | 439.518,69 | 11.0 | 1.408,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 437.541,17 | 11.0 | 1.458,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 435.664,31 | 11.0 | 70,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 434.888,16 | 11.0 | 87,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 433.871,92 | 10.0 | 140,91 |
| BARC | BARCLAYS PLC | Financials | 433.825,00 | 10.0 | 4,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 432.459,87 | 10.0 | 211,58 |
| WMB | WILLIAMS INC | Energie | 427.609,17 | 10.0 | 53,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 427.609,95 | 10.0 | 29,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 423.021,72 | 10.0 | 111,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 421.541,15 | 10.0 | 213,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 421.341,56 | 10.0 | 155,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 420.803,51 | 10.0 | 172,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 419.367,86 | 10.0 | 20,55 |
| MRSH | MARSH INC | Financials | 417.769,54 | 10.0 | 127,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 415.545,06 | 10.0 | 319,65 |
| INGA | ING GROEP NV | Financials | 414.814,37 | 10.0 | 21,04 |
| 8001 | ITOCHU CORP | Industrie | 414.240,08 | 10.0 | 10,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 413.672,52 | 10.0 | 20,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.752,86 | 10.0 | 219,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 410.828,99 | 10.0 | 92,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 410.416,64 | 10.0 | 86,37 |
| FDX | FEDEX CORP | Industrie | 409.285,22 | 10.0 | 274,87 |
| ABX | BARRICK MINING CORP | Materialien | 404.385,87 | 10.0 | 35,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.413,18 | 10.0 | 461,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 403.160,65 | 10.0 | 70,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 402.395,09 | 10.0 | 589,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 401.316,86 | 10.0 | 1,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 400.872,97 | 10.0 | 255,01 |
| EMR | EMERSON ELECTRIC | Industrie | 398.997,51 | 10.0 | 108,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 398.091,16 | 10.0 | 234,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 396.917,52 | 10.0 | 259,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 395.584,08 | 10.0 | 219,77 |
| CMI | CUMMINS INC | Industrie | 395.456,42 | 10.0 | 440,87 |
| CI | CIGNA | Gesundheitsversorgung | 395.071,42 | 10.0 | 213,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.270,05 | 10.0 | 338,72 |
| SNPS | SYNOPSYS INC | IT | 392.443,18 | 9.0 | 320,62 |
| DG | VINCI SA | Industrie | 391.893,47 | 9.0 | 118,83 |
| CS | AXA SA | Financials | 391.544,00 | 9.0 | 32,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 391.035,42 | 9.0 | 45,91 |
| PWR | QUANTA SERVICES INC | Industrie | 390.969,64 | 9.0 | 384,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 386.596,41 | 9.0 | 61,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 385.257,12 | 9.0 | 1.808,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 378.471,62 | 9.0 | 29,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 378.194,77 | 9.0 | 58,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 378.170,63 | 9.0 | 70,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 372.430,00 | 9.0 | 254,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 371.662,51 | 9.0 | 59,48 |
| CSX | CSX CORP | Industrie | 370.220,89 | 9.0 | 29,98 |
| INVE B | INVESTOR CLASS B | Financials | 368.923,93 | 9.0 | 29,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 368.104,82 | 9.0 | 230,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 367.772,37 | 9.0 | 49,39 |
| ECL | ECOLAB INC | Materialien | 367.584,63 | 9.0 | 219,45 |
| SLB | SLB NV | Energie | 367.007,01 | 9.0 | 36,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 364.205,43 | 9.0 | 46,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 362.428,96 | 9.0 | 943,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 361.530,10 | 9.0 | 46,31 |
| 6861 | KEYENCE CORP | IT | 361.419,18 | 9.0 | 278,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 353.358,03 | 9.0 | 336,21 |
| CTAS | CINTAS CORP | Industrie | 346.368,63 | 8.0 | 141,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 345.601,12 | 8.0 | 26,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 341.218,69 | 8.0 | 231,02 |
| MCO | MOODYS CORP | Financials | 340.338,69 | 8.0 | 312,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 336.847,94 | 8.0 | 95,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 336.532,75 | 8.0 | 106,94 |
| GLEN | GLENCORE PLC | Materialien | 335.980,36 | 8.0 | 4,93 |
| TEL | TE CONNECTIVITY PLC | IT | 334.382,32 | 8.0 | 173,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 334.201,75 | 8.0 | 37,03 |
| TRP | TC ENERGY CORP | Energie | 333.198,15 | 8.0 | 46,57 |
| DBK | DEUTSCHE BANK AG | Financials | 332.241,48 | 8.0 | 25,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 331.031,15 | 8.0 | 37,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 330.483,77 | 8.0 | 253,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 327.823,21 | 8.0 | 215,82 |
| PSX | PHILLIPS | Energie | 327.333,66 | 8.0 | 117,20 |
| NWG | NATWEST GROUP PLC | Financials | 325.865,89 | 8.0 | 6,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 325.280,77 | 8.0 | 57,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 324.972,24 | 8.0 | 38,07 |
| PCAR | PACCAR INC | Industrie | 324.475,33 | 8.0 | 93,16 |
| SU | SUNCOR ENERGY INC | Energie | 322.868,32 | 8.0 | 41,04 |
| KKR | KKR AND CO INC | Financials | 321.252,63 | 8.0 | 74,62 |
| VLO | VALERO ENERGY CORP | Energie | 320.829,97 | 8.0 | 146,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.331,36 | 8.0 | 20,53 |
| SRE | SEMPRA | Versorger | 319.050,37 | 8.0 | 69,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 318.943,81 | 8.0 | 264,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 316.687,50 | 8.0 | 149,10 |
| AON | AON PLC CLASS A | Financials | 316.449,44 | 8.0 | 235,98 |
| EOG | EOG RESOURCES INC | Energie | 315.895,04 | 8.0 | 88,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 314.143,23 | 8.0 | 2.830,12 |
| KMI | KINDER MORGAN INC | Energie | 314.084,25 | 8.0 | 23,71 |
| VOLV B | VOLVO CLASS B | Industrie | 311.381,42 | 8.0 | 28,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 310.741,45 | 8.0 | 117,62 |
| NDA FI | NORDEA BANK | Financials | 310.583,32 | 8.0 | 14,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 310.542,57 | 8.0 | 144,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.058,42 | 7.0 | 205,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 307.523,09 | 7.0 | 26,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 305.809,21 | 7.0 | 44,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 305.286,08 | 7.0 | 143,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 304.792,32 | 7.0 | 144,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 302.657,50 | 7.0 | 179,30 |
| SNOW | SNOWFLAKE INC | IT | 298.991,70 | 7.0 | 133,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 296.030,15 | 7.0 | 132,75 |
| 7974 | NINTENDO LTD | Kommunikation | 294.829,96 | 7.0 | 40,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 293.210,30 | 7.0 | 26,46 |
| AFL | AFLAC INC | Financials | 292.321,94 | 7.0 | 84,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 290.168,29 | 7.0 | 26,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 289.042,57 | 7.0 | 59,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 288.464,21 | 7.0 | 131,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.499,69 | 7.0 | 63,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 286.336,84 | 7.0 | 48,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 284.737,59 | 7.0 | 78,81 |
| FTNT | FORTINET INC | IT | 284.687,45 | 7.0 | 62,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 284.319,78 | 7.0 | 55,73 |
| ENGI | ENGIE SA | Versorger | 284.141,40 | 7.0 | 22,86 |
| GLE | SOCIETE GENERALE SA | Financials | 283.755,43 | 7.0 | 59,69 |
| VST | VISTRA CORP | Versorger | 283.416,08 | 7.0 | 125,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 281.154,77 | 7.0 | 15,84 |
| ALL | ALLSTATE CORP | Financials | 280.536,17 | 7.0 | 152,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 279.917,26 | 7.0 | 30,43 |
| BAS | BASF N | Materialien | 277.109,02 | 7.0 | 44,14 |
| D | DOMINION ENERGY INC | Versorger | 277.017,26 | 7.0 | 48,79 |
| DHL | DEUTSCHE POST AG | Industrie | 276.635,52 | 7.0 | 42,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.085,75 | 7.0 | 92,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 271.928,41 | 7.0 | 161,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 269.187,02 | 7.0 | 112,54 |
| REL | RELX PLC | Industrie | 268.510,74 | 6.0 | 21,74 |
| URI | UNITED RENTALS INC | Industrie | 268.541,33 | 6.0 | 637,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 268.356,00 | 6.0 | 64,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 265.530,34 | 6.0 | 859,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 263.061,35 | 6.0 | 12,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 262.522,93 | 6.0 | 38,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.078,94 | 6.0 | 191,72 |
| CTVA | CORTEVA INC | Materialien | 261.098,35 | 6.0 | 55,04 |
| OKE | ONEOK INC | Energie | 261.125,06 | 6.0 | 63,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 259.264,72 | 6.0 | 39,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 259.176,78 | 6.0 | 152,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 259.077,29 | 6.0 | 129,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 258.809,81 | 6.0 | 91,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 257.830,68 | 6.0 | 35,78 |
| AME | AMETEK INC | Industrie | 257.021,09 | 6.0 | 168,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 256.897,93 | 6.0 | 89,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 256.847,80 | 6.0 | 10,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 256.065,55 | 6.0 | 606,79 |
| EXC | EXELON CORP | Versorger | 255.940,26 | 6.0 | 35,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 255.956,08 | 6.0 | 18,02 |
| TER | TERADYNE INC | IT | 255.051,75 | 6.0 | 230,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.371,43 | 6.0 | 461,65 |
| 8002 | MARUBENI CORP | Industrie | 254.385,41 | 6.0 | 27,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 253.470,46 | 6.0 | 84,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 252.833,57 | 6.0 | 78,91 |
| CCO | CAMECO CORP | Energie | 251.884,53 | 6.0 | 82,86 |
| FAST | FASTENAL | Industrie | 251.105,93 | 6.0 | 34,04 |
| 9433 | KDDI CORP | Kommunikation | 249.499,33 | 6.0 | 12,88 |
| DSV | DSV | Industrie | 249.393,41 | 6.0 | 190,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 248.151,20 | 6.0 | 76,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 246.536,29 | 6.0 | 47,97 |
| XEL | XCEL ENERGY INC | Versorger | 245.203,91 | 6.0 | 59,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 244.497,00 | 6.0 | 185,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 242.484,03 | 6.0 | 50,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 242.242,99 | 6.0 | 164,23 |
| 6301 | KOMATSU LTD | Industrie | 241.546,83 | 6.0 | 37,16 |
| III | 3I GROUP PLC | Financials | 241.502,82 | 6.0 | 34,97 |
| GWW | WW GRAINGER INC | Industrie | 241.513,46 | 6.0 | 829,94 |
| 8053 | SUMITOMO CORP | Industrie | 240.351,79 | 6.0 | 31,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 240.170,06 | 6.0 | 147,16 |
| EOAN | E.ON N | Versorger | 238.962,83 | 6.0 | 16,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 238.789,15 | 6.0 | 274,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 237.783,97 | 6.0 | 26,63 |
| HOLN | HOLCIM LTD AG | Materialien | 237.677,64 | 6.0 | 67,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.256,40 | 6.0 | 502,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 236.974,61 | 6.0 | 4,07 |
| SREN | SWISS RE AG | Financials | 235.448,74 | 6.0 | 122,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 235.191,69 | 6.0 | 17,41 |
| ADSK | AUTODESK INC | IT | 234.569,79 | 6.0 | 169,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 234.149,41 | 6.0 | 94,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 233.309,09 | 6.0 | 38,77 |
| LR | LEGRAND SA | Industrie | 231.618,97 | 6.0 | 130,78 |
| CABK | CAIXABANK SA | Financials | 230.317,55 | 6.0 | 8,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.186,14 | 6.0 | 163,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.211,94 | 6.0 | 45,14 |
| LNG | CHENIERE ENERGY INC | Energie | 227.389,81 | 5.0 | 161,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 227.164,45 | 5.0 | 20,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.047,39 | 5.0 | 220,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 225.495,07 | 5.0 | 187,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 224.880,26 | 5.0 | 16,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 222.842,39 | 5.0 | 77,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 221.805,76 | 5.0 | 981,44 |
| ETR | ENTERGY CORP | Versorger | 221.431,22 | 5.0 | 77,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 221.328,15 | 5.0 | 251,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 220.542,19 | 5.0 | 4,89 |
| SAND | SANDVIK | Industrie | 220.054,38 | 5.0 | 30,92 |
| VMC | VULCAN MATERIALS | Materialien | 218.954,08 | 5.0 | 240,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 217.832,83 | 5.0 | 289,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 217.612,51 | 5.0 | 28,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 216.609,43 | 5.0 | 123,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.107,30 | 5.0 | 57,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 215.324,43 | 5.0 | 55,65 |
| MET | METLIFE INC | Financials | 213.229,86 | 5.0 | 56,71 |
| UCB | UCB SA | Gesundheitsversorgung | 213.090,65 | 5.0 | 244,09 |
| 6702 | FUJITSU LTD | IT | 212.791,81 | 5.0 | 18,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 209.634,15 | 5.0 | 52,26 |
| RIO | RIO TINTO LTD | Materialien | 209.645,61 | 5.0 | 84,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 209.486,69 | 5.0 | 171,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.421,21 | 5.0 | 117,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 209.425,97 | 5.0 | 24,93 |
| MSCI | MSCI INC | Financials | 209.150,57 | 5.0 | 385,89 |
| ENI | ENI | Energie | 208.972,96 | 5.0 | 15,78 |
| 6146 | DISCO CORP | IT | 207.249,10 | 5.0 | 345,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 206.814,11 | 5.0 | 41,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 204.735,30 | 5.0 | 187,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 204.735,68 | 5.0 | 66,43 |
| 8591 | ORIX CORP | Financials | 203.864,74 | 5.0 | 25,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.873,90 | 5.0 | 34,43 |
| SSE | SSE PLC | Versorger | 203.580,63 | 5.0 | 26,07 |
| ASSA B | ASSA ABLOY B | Industrie | 202.884,76 | 5.0 | 31,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 202.675,69 | 5.0 | 63,36 |
| NUE | NUCOR CORP | Materialien | 202.282,16 | 5.0 | 134,41 |
| CIEN | CIENA CORP | IT | 201.758,74 | 5.0 | 222,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 200.829,83 | 5.0 | 347,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.413,42 | 5.0 | 230,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 199.965,67 | 5.0 | 57,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 199.662,97 | 5.0 | 44,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.594,15 | 5.0 | 104,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 199.190,58 | 5.0 | 78,30 |
| ORA | ORANGE SA | Kommunikation | 196.909,86 | 5.0 | 15,04 |
| K | KINROSS GOLD CORP | Materialien | 196.445,26 | 5.0 | 25,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.858,90 | 5.0 | 1,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.865,15 | 5.0 | 83,42 |
| PCG | PG&E CORP | Versorger | 194.181,79 | 5.0 | 13,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 193.969,56 | 5.0 | 117,56 |
| ASM | ASM INTERNATIONAL NV | IT | 193.566,14 | 5.0 | 606,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 192.743,56 | 5.0 | 50,56 |
| EME | EMCOR GROUP INC | Industrie | 190.916,19 | 5.0 | 587,43 |
| VTR | VENTAS REIT INC | Immobilien | 190.457,39 | 5.0 | 62,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 190.225,21 | 5.0 | 497,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.904,11 | 5.0 | 7,44 |
| DDOG | DATADOG INC CLASS A | IT | 188.638,03 | 5.0 | 91,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.849,81 | 5.0 | 103,61 |
| 6954 | FANUC CORP | Industrie | 187.493,61 | 5.0 | 31,78 |
| PRU | PRUDENTIAL PLC | Financials | 187.367,58 | 5.0 | 10,86 |
| FER | FERROVIAL | Industrie | 187.356,63 | 5.0 | 53,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 187.123,77 | 5.0 | 21,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.148,99 | 5.0 | 60,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.410,36 | 5.0 | 57,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.050,22 | 4.0 | 92,29 |
| DANSKE | DANSKE BANK | Financials | 185.733,88 | 4.0 | 38,91 |
| NOKIA | NOKIA | IT | 185.104,33 | 4.0 | 5,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 184.960,89 | 4.0 | 72,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 184.833,05 | 4.0 | 29,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 184.793,43 | 4.0 | 63,48 |
| RWE | RWE AG | Versorger | 184.700,63 | 4.0 | 43,91 |
| 5803 | FUJIKURA LTD | Industrie | 184.519,39 | 4.0 | 102,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 184.542,33 | 4.0 | 142,06 |
| CCI | CROWN CASTLE INC | Immobilien | 184.240,62 | 4.0 | 66,30 |
| MTB | M&T BANK CORP | Financials | 183.538,41 | 4.0 | 167,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 181.738,61 | 4.0 | 102,33 |
| STT | STATE STREET CORP | Financials | 181.265,41 | 4.0 | 93,87 |
| IR | INGERSOLL RAND INC | Industrie | 180.598,92 | 4.0 | 72,27 |
| NTR | NUTRIEN LTD | Materialien | 179.657,28 | 4.0 | 51,92 |
| NDAQ | NASDAQ INC | Financials | 179.488,82 | 4.0 | 58,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 178.163,24 | 4.0 | 33,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 177.334,74 | 4.0 | 46,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 176.762,88 | 4.0 | 86,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 176.690,18 | 4.0 | 89,83 |
| PRY | PRYSMIAN | Industrie | 176.283,93 | 4.0 | 86,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 175.764,98 | 4.0 | 15,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 175.477,98 | 4.0 | 157,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.390,22 | 4.0 | 13,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 174.891,72 | 4.0 | 141,73 |
| 6701 | NEC CORP | IT | 174.767,84 | 4.0 | 20,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.290,17 | 4.0 | 84,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 173.955,22 | 4.0 | 185,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 173.497,86 | 4.0 | 58,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 173.126,94 | 4.0 | 11,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 172.905,86 | 4.0 | 65,89 |
| SWED A | SWEDBANK | Financials | 172.297,02 | 4.0 | 28,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 171.533,83 | 4.0 | 13,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.314,92 | 4.0 | 12,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 171.241,48 | 4.0 | 1.268,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.255,29 | 4.0 | 1.268,55 |
| EQT | EQT CORP | Energie | 171.202,05 | 4.0 | 43,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 171.187,63 | 4.0 | 80,26 |
| DOV | DOVER CORP | Industrie | 171.099,51 | 4.0 | 169,91 |
| GIVN | GIVAUDAN SA | Materialien | 171.011,82 | 4.0 | 2.898,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.279,26 | 4.0 | 94,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 170.199,16 | 4.0 | 54,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 169.816,20 | 4.0 | 76,74 |
| CPRT | COPART INC | Industrie | 169.430,32 | 4.0 | 27,50 |
| CLS | CELESTICA INC | IT | 168.474,90 | 4.0 | 205,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 168.496,28 | 4.0 | 163,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 168.102,20 | 4.0 | 235,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 167.939,36 | 4.0 | 14,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 167.732,38 | 4.0 | 11,04 |
| MSTR | STRATEGY INC CLASS A | IT | 167.736,69 | 4.0 | 98,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 167.100,72 | 4.0 | 484,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 166.679,79 | 4.0 | 14,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 166.454,49 | 4.0 | 32,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 166.301,65 | 4.0 | 23,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 165.945,95 | 4.0 | 13,40 |
| ERIC B | ERICSSON B | IT | 165.711,76 | 4.0 | 8,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.452,05 | 4.0 | 141,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 165.435,13 | 4.0 | 112,85 |
| G | ASSICURAZIONI GENERALI | Financials | 164.975,20 | 4.0 | 30,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.520,11 | 4.0 | 28,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 164.397,26 | 4.0 | 9,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 163.881,06 | 4.0 | 22,30 |
| WDAY | WORKDAY INC CLASS A | IT | 163.886,11 | 4.0 | 105,94 |
| NRG | NRG ENERGY INC | Versorger | 163.721,44 | 4.0 | 126,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 163.736,47 | 4.0 | 15,71 |
| FISV | FISERV INC | Financials | 163.634,61 | 4.0 | 43,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.153,57 | 4.0 | 124,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 162.931,18 | 4.0 | 20,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 162.556,89 | 4.0 | 7,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 162.469,41 | 4.0 | 10,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 161.906,78 | 4.0 | 18,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.877,43 | 4.0 | 7,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 160.460,64 | 4.0 | 50,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.876,31 | 4.0 | 237,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 158.706,46 | 4.0 | 51,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 157.901,49 | 4.0 | 120,54 |
| AMRZ | AMRIZE AG | Materialien | 157.771,85 | 4.0 | 43,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 157.227,48 | 4.0 | 23,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 156.907,54 | 4.0 | 501,30 |
| FICO | FAIR ISAAC CORP | IT | 156.841,12 | 4.0 | 986,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 156.214,93 | 4.0 | 48,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.793,43 | 4.0 | 133,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 155.687,95 | 4.0 | 144,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 155.392,86 | 4.0 | 167,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 155.068,87 | 4.0 | 315,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 154.969,84 | 4.0 | 98,21 |
| SIKA | SIKA AG | Materialien | 155.008,54 | 4.0 | 146,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.731,27 | 4.0 | 31,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 154.564,71 | 4.0 | 143,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 154.457,00 | 4.0 | 51,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 153.667,56 | 4.0 | 96,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.743,55 | 4.0 | 998,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 151.573,28 | 4.0 | 77,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.515,42 | 4.0 | 112,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.007,51 | 4.0 | 21,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 149.236,94 | 4.0 | 106,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 148.785,70 | 4.0 | 122,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 148.518,25 | 4.0 | 13,66 |
| KBC | KBC GROEP | Financials | 148.278,86 | 4.0 | 99,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.193,72 | 4.0 | 814,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 148.068,04 | 4.0 | 109,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.078,15 | 4.0 | 80,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 147.730,56 | 4.0 | 52,97 |
| 9432 | NTT INC | Kommunikation | 147.494,19 | 4.0 | 0,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.299,41 | 4.0 | 107,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 146.353,43 | 4.0 | 52,42 |
| XYL | XYLEM INC | Industrie | 146.200,65 | 4.0 | 93,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 146.172,19 | 4.0 | 102,51 |
| DTE | DTE ENERGY | Versorger | 146.189,25 | 4.0 | 106,32 |
| VICI | VICI PPTYS INC | Immobilien | 145.828,35 | 4.0 | 21,49 |
| FTS | FORTIS INC | Versorger | 145.847,05 | 4.0 | 41,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 145.602,94 | 4.0 | 40,37 |
| EXPN | EXPERIAN PLC | Industrie | 145.566,61 | 4.0 | 24,71 |
| AEE | AMEREN CORP | Versorger | 145.382,30 | 4.0 | 81,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 144.967,75 | 4.0 | 36,52 |
| PAYX | PAYCHEX INC | Industrie | 144.901,77 | 4.0 | 69,23 |
| 7751 | CANON INC | IT | 144.552,38 | 3.0 | 22,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 143.559,16 | 3.0 | 891,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.517,42 | 3.0 | 1,14 |
| DNB | DNB BANK | Financials | 142.852,25 | 3.0 | 22,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.449,10 | 3.0 | 356,12 |
| RJF | RAYMOND JAMES INC | Financials | 142.005,94 | 3.0 | 116,40 |
| CBK | COMMERZBANK AG | Financials | 141.751,78 | 3.0 | 28,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 141.666,77 | 3.0 | 201,80 |
| MT | ARCELORMITTAL SA | Materialien | 141.196,79 | 3.0 | 46,28 |
| PPL | PPL CORP | Versorger | 140.515,90 | 3.0 | 27,74 |
| CVE | CENOVUS ENERGY INC | Energie | 140.125,17 | 3.0 | 16,09 |
| HAL | HALLIBURTON | Energie | 139.950,32 | 3.0 | 24,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 139.763,15 | 3.0 | 31,19 |
| POLI | BANK HAPOALIM BM | Financials | 139.739,21 | 3.0 | 19,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 139.577,00 | 3.0 | 16,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 139.055,44 | 3.0 | 29,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 138.722,11 | 3.0 | 151,28 |
| GEBN | GEBERIT AG | Industrie | 138.736,96 | 3.0 | 608,49 |
| MDB | MONGODB INC CLASS A | IT | 138.631,36 | 3.0 | 270,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 138.410,08 | 3.0 | 34,80 |
| RKLB | ROCKET LAB CORP | Industrie | 137.872,94 | 3.0 | 49,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 137.035,29 | 3.0 | 51,36 |
| XYZ | BLOCK INC CLASS A | Financials | 136.842,69 | 3.0 | 36,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.654,25 | 3.0 | 2,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 136.293,52 | 3.0 | 52,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.105,81 | 3.0 | 140,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 136.039,88 | 3.0 | 17,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 136.057,36 | 3.0 | 110,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.858,79 | 3.0 | 47,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 135.318,28 | 3.0 | 104,57 |
| DVN | DEVON ENERGY CORP | Energie | 135.003,75 | 3.0 | 32,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 134.905,92 | 3.0 | 131,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 134.859,75 | 3.0 | 29,68 |
| SAMPO | SAMPO CLASS A | Financials | 134.257,51 | 3.0 | 7,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 134.187,33 | 3.0 | 89,70 |
| HUBB | HUBBELL INC | Industrie | 132.639,94 | 3.0 | 384,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 131.303,87 | 3.0 | 73,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 131.308,16 | 3.0 | 23,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 131.147,84 | 3.0 | 16,57 |
| ADYEN | ADYEN NV | Financials | 130.916,46 | 3.0 | 798,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 130.860,15 | 3.0 | 245,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 130.609,48 | 3.0 | 21,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.635,61 | 3.0 | 97,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 130.053,66 | 3.0 | 14,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 129.890,92 | 3.0 | 44,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.793,83 | 3.0 | 156,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 129.385,38 | 3.0 | 211,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 129.345,66 | 3.0 | 344,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.100,49 | 3.0 | 116,10 |
| AV. | AVIVA PLC | Financials | 129.107,07 | 3.0 | 6,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 129.015,15 | 3.0 | 11,62 |
| KNEBV | KONE | Industrie | 128.966,11 | 3.0 | 53,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.850,91 | 3.0 | 107,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.818,14 | 3.0 | 42,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 127.211,15 | 3.0 | 12,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 127.160,92 | 3.0 | 9,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.105,52 | 3.0 | 74,42 |
| ES | EVERSOURCE ENERGY | Versorger | 126.997,69 | 3.0 | 53,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 126.920,72 | 3.0 | 6,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 126.613,90 | 3.0 | 67,93 |
| 7013 | IHI CORP | Industrie | 126.273,00 | 3.0 | 19,43 |
| FMG | FORTESCUE LTD | Materialien | 125.974,89 | 3.0 | 10,48 |
| 6762 | TDK CORP | IT | 125.628,64 | 3.0 | 10,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 125.362,55 | 3.0 | 21,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 125.162,52 | 3.0 | 127,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 125.100,19 | 3.0 | 6,69 |
| HO | THALES SA | Industrie | 125.045,78 | 3.0 | 218,61 |
| JBL | JABIL INC | IT | 124.372,11 | 3.0 | 186,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.185,39 | 3.0 | 157,40 |
| FE | FIRSTENERGY CORP | Versorger | 123.959,14 | 3.0 | 36,75 |
| AENA | AENA SME SA | Industrie | 123.825,59 | 3.0 | 24,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 123.796,63 | 3.0 | 10,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 123.370,42 | 3.0 | 22,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 123.012,87 | 3.0 | 32,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.651,25 | 3.0 | 129,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.509,89 | 3.0 | 48,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.512,16 | 3.0 | 35,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.469,03 | 3.0 | 67,77 |
| SCMN | SWISSCOM AG | Kommunikation | 122.224,92 | 3.0 | 667,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.227,83 | 3.0 | 88,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 122.125,24 | 3.0 | 37,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 122.090,12 | 3.0 | 317,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 121.364,59 | 3.0 | 175,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.132,34 | 3.0 | 11,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 121.145,62 | 3.0 | 43,20 |
| KER | KERING SA | Zyklische Konsumgüter | 121.059,73 | 3.0 | 235,52 |
| MKL | MARKEL GROUP INC | Financials | 120.997,91 | 3.0 | 1.512,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.950,68 | 3.0 | 119,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 120.695,90 | 3.0 | 132,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 120.299,60 | 3.0 | 14,38 |
| SAAB B | SAAB CLASS B | Industrie | 120.256,51 | 3.0 | 51,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 120.130,32 | 3.0 | 16,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.991,89 | 3.0 | 89,48 |
| BXB | BRAMBLES LTD | Industrie | 119.217,44 | 3.0 | 12,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 118.929,50 | 3.0 | 40,69 |
| NSIS B | NOVOZYMES B | Materialien | 118.501,98 | 3.0 | 45,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.847,13 | 3.0 | 117.846,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.776,74 | 3.0 | 18,15 |
| EXE | EXPAND ENERGY CORP | Energie | 117.769,41 | 3.0 | 76,32 |
| VNA | VONOVIA SE | Immobilien | 117.719,84 | 3.0 | 22,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 117.174,07 | 3.0 | 54,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 117.033,65 | 3.0 | 9,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 116.697,39 | 3.0 | 92,47 |
| IMO | IMPERIAL OIL LTD | Energie | 116.512,67 | 3.0 | 87,87 |
| STE | STERIS | Gesundheitsversorgung | 116.409,79 | 3.0 | 182,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 116.398,20 | 3.0 | 79,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.093,49 | 3.0 | 4,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 115.871,35 | 3.0 | 96,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 115.897,16 | 3.0 | 34,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 115.844,79 | 3.0 | 18,11 |
| EFX | EQUIFAX INC | Industrie | 115.687,07 | 3.0 | 141,43 |
| FSLR | FIRST SOLAR INC | IT | 115.038,88 | 3.0 | 165,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 113.852,68 | 3.0 | 26,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 113.394,65 | 3.0 | 5,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.099,94 | 3.0 | 155,14 |
| FLEX | FLEX LTD | IT | 113.000,20 | 3.0 | 47,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 112.754,60 | 3.0 | 37,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.116,94 | 3.0 | 15,67 |
| REP | REPSOL SA | Energie | 111.978,19 | 3.0 | 14,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.619,62 | 3.0 | 37,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 111.509,44 | 3.0 | 25,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 111.187,02 | 3.0 | 11,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.831,91 | 3.0 | 109,52 |
| IP | INTERNATIONAL PAPER | Materialien | 110.787,90 | 3.0 | 36,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 109.276,61 | 3.0 | 147,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.132,73 | 3.0 | 18,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.099,02 | 3.0 | 347,45 |
| AMCR | AMCOR PLC | Materialien | 108.796,25 | 3.0 | 36,74 |
| ABN | ABN AMRO BANK NV | Financials | 108.606,18 | 3.0 | 24,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 108.226,44 | 3.0 | 180,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 108.069,02 | 3.0 | 91,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.806,79 | 3.0 | 207,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.283,29 | 3.0 | 31,55 |
| CTRA | COTERRA ENERGY INC | Energie | 107.094,06 | 3.0 | 23,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.982,10 | 3.0 | 151,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.908,53 | 3.0 | 21,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.696,31 | 3.0 | 4,05 |
| A5G | AIB GROUP PLC | Financials | 106.634,53 | 3.0 | 7,47 |
| VLTO | VERALTO CORP | Industrie | 106.506,70 | 3.0 | 67,88 |
| WRB | WR BERKLEY CORP | Financials | 106.243,61 | 3.0 | 51,13 |
| CPAY | CORPAY INC | Financials | 106.088,01 | 3.0 | 247,29 |
| WSP | WSP GLOBAL INC | Industrie | 105.962,35 | 3.0 | 119,06 |
| NI | NISOURCE INC | Versorger | 105.931,71 | 3.0 | 34,01 |
| EQNR | EQUINOR | Energie | 105.556,90 | 3.0 | 20,34 |
| WRT1V | WARTSILA | Industrie | 105.307,93 | 3.0 | 30,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.930,42 | 3.0 | 46,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 104.820,36 | 3.0 | 72,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.771,69 | 3.0 | 50,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 104.633,17 | 3.0 | 5.507,01 |
| SGSN | SGS SA | Industrie | 104.638,07 | 3.0 | 89,36 |
| HLMA | HALMA PLC | IT | 104.257,80 | 3.0 | 38,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.191,51 | 3.0 | 7,88 |
| SNA | SNAP ON INC | Industrie | 104.104,96 | 3.0 | 282,13 |
| Q | QNITY ELECTRONICS INC | IT | 104.050,10 | 3.0 | 81,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 103.732,34 | 3.0 | 11,53 |
| NN | NN GROUP NV | Financials | 103.637,82 | 3.0 | 59,36 |
| KEY | KEYCORP | Financials | 103.609,24 | 3.0 | 15,92 |
| BOL | BOLIDEN | Materialien | 103.547,93 | 3.0 | 52,99 |
| CMS | CMS ENERGY CORP | Versorger | 103.408,31 | 2.0 | 56,29 |
| DOW | DOW INC | Materialien | 103.410,31 | 2.0 | 23,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 102.933,72 | 2.0 | 62,50 |
| BPE | BPER BANCA | Financials | 102.845,08 | 2.0 | 10,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.604,80 | 2.0 | 106,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 102.305,52 | 2.0 | 107,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 101.553,79 | 2.0 | 135,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 101.260,15 | 2.0 | 129,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 101.116,83 | 2.0 | 73,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.895,55 | 2.0 | 14,62 |
| STMPA | STMICROELECTRONICS NV | IT | 100.697,21 | 2.0 | 24,22 |
| EVRG | EVERGY INC | Versorger | 100.386,54 | 2.0 | 60,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.928,16 | 2.0 | 29,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 99.889,59 | 2.0 | 48,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 99.540,37 | 2.0 | 24,02 |
| 6971 | KYOCERA CORP | IT | 99.370,20 | 2.0 | 12,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.103,87 | 2.0 | 38,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.032,48 | 2.0 | 86,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 98.937,50 | 2.0 | 19,50 |
| HEXA B | HEXAGON CLASS B | IT | 98.842,52 | 2.0 | 7,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 98.603,32 | 2.0 | 10,15 |
| ZS | ZSCALER INC | IT | 98.555,89 | 2.0 | 130,36 |
| NTAP | NETAPP INC | IT | 98.569,62 | 2.0 | 75,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.328,51 | 2.0 | 2,70 |
| ENTG | ENTEGRIS INC | IT | 98.337,50 | 2.0 | 96,41 |
| BRO | BROWN & BROWN INC | Financials | 97.990,08 | 2.0 | 50,23 |
| BALL | BALL CORP | Materialien | 97.831,49 | 2.0 | 49,36 |
| NBIS | NEBIUS NV CLASS A | IT | 97.776,34 | 2.0 | 71,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.292,50 | 2.0 | 60,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.134,16 | 2.0 | 217,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 96.937,60 | 2.0 | 66,30 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 96.799,12 | 2.0 | 61,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.326,57 | 2.0 | 127,42 |
| LUN | LUNDIN MINING CORP | Materialien | 95.208,51 | 2.0 | 18,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 95.132,63 | 2.0 | 492,92 |
| MRK | MERCK | Gesundheitsversorgung | 95.035,31 | 2.0 | 109,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.773,90 | 2.0 | 127,90 |
| FTV | FORTIVE CORP | Industrie | 94.495,95 | 2.0 | 41,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 94.473,37 | 2.0 | 28,63 |
| RBA | RB GLOBAL INC | Industrie | 94.281,19 | 2.0 | 74,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 94.238,53 | 2.0 | 107,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.994,28 | 2.0 | 61,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 93.798,63 | 2.0 | 22,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 93.643,31 | 2.0 | 36,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.406,02 | 2.0 | 11,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 93.221,56 | 2.0 | 3,23 |
| L | LOEWS CORP | Financials | 93.120,31 | 2.0 | 79,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 93.133,56 | 2.0 | 11.641,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 93.088,73 | 2.0 | 129,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.815,04 | 2.0 | 41,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 92.783,28 | 2.0 | 33,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.302,62 | 2.0 | 182,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.219,06 | 2.0 | 13,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 91.889,14 | 2.0 | 33,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.872,51 | 2.0 | 62,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 91.749,07 | 2.0 | 7,18 |
| 6326 | KUBOTA CORP | Industrie | 91.579,95 | 2.0 | 14,54 |
| TXT | TEXTRON INC | Industrie | 91.164,52 | 2.0 | 71,95 |
| SAB | BANCO DE SABADELL SA | Financials | 91.110,94 | 2.0 | 2,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.769,91 | 2.0 | 162,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.560,06 | 2.0 | 70,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.329,11 | 2.0 | 129,41 |
| 1801 | TAISEI CORP | Industrie | 90.125,35 | 2.0 | 81,93 |
| VRSN | VERISIGN INC | IT | 90.134,48 | 2.0 | 160,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 89.971,58 | 2.0 | 4,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 89.359,22 | 2.0 | 52,44 |
| 9531 | TOKYO GAS LTD | Versorger | 88.911,18 | 2.0 | 35,56 |
| CAP | CAPGEMINI | IT | 88.789,66 | 2.0 | 88,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 88.317,65 | 2.0 | 178,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 88.346,79 | 2.0 | 25,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.283,29 | 2.0 | 1.471,39 |
| 6988 | NITTO DENKO CORP | Materialien | 88.142,53 | 2.0 | 16,95 |
| 1605 | INPEX CORP | Energie | 88.067,96 | 2.0 | 16,94 |
| 6920 | LASERTEC CORP | IT | 88.079,43 | 2.0 | 146,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 87.818,37 | 2.0 | 33,00 |
| 9735 | SECOM LTD | Industrie | 87.340,42 | 2.0 | 28,17 |
| 9532 | OSAKA GAS LTD | Versorger | 87.293,57 | 2.0 | 31,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.304,78 | 2.0 | 50,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.277,78 | 2.0 | 68,78 |
| IEX | IDEX CORP | Industrie | 86.895,90 | 2.0 | 154,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.813,86 | 2.0 | 54,43 |
| HNR1 | HANNOVER RUECK | Financials | 86.779,20 | 2.0 | 213,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.509,14 | 2.0 | 23,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 86.075,00 | 2.0 | 50,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.019,41 | 2.0 | 46,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.895,71 | 2.0 | 185,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 85.756,27 | 2.0 | 16,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 85.615,13 | 2.0 | 221,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 85.552,91 | 2.0 | 19,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.513,59 | 2.0 | 300,05 |
| COO | COOPER INC | Gesundheitsversorgung | 85.288,09 | 2.0 | 60,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 85.250,75 | 2.0 | 89,08 |
| ROL | ROLLINS INC | Industrie | 84.923,26 | 2.0 | 42,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.858,79 | 2.0 | 52,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.671,88 | 2.0 | 9,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.399,67 | 2.0 | 85,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 84.141,29 | 2.0 | 251,92 |
| HPQ | HP INC | IT | 84.132,26 | 2.0 | 14,13 |
| EPI A | EPIROC CLASS A | Industrie | 84.039,72 | 2.0 | 21,22 |
| PTC | PTC INC | IT | 83.488,00 | 2.0 | 115,00 |
| NDSN | NORDSON CORP | Industrie | 83.337,90 | 2.0 | 218,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 83.292,99 | 2.0 | 28,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.177,85 | 2.0 | 46,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 83.052,62 | 2.0 | 183,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.990,71 | 2.0 | 97,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.787,57 | 2.0 | 55,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 82.456,36 | 2.0 | 25,91 |
| GGG | GRACO INC | Industrie | 82.430,43 | 2.0 | 69,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 82.319,57 | 2.0 | 13,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.006,27 | 2.0 | 53,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.982,36 | 2.0 | 68,26 |
| 1812 | KAJIMA CORP | Industrie | 81.705,08 | 2.0 | 32,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 81.584,98 | 2.0 | 13,70 |
| EQT | EQT | Financials | 81.427,96 | 2.0 | 24,07 |
| 6361 | EBARA CORP | Industrie | 81.195,99 | 2.0 | 27,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 81.053,92 | 2.0 | 415,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.069,17 | 2.0 | 95,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.868,55 | 2.0 | 8,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.793,30 | 2.0 | 35,59 |
| ALAB | ASTERA LABS INC | IT | 80.822,04 | 2.0 | 94,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.695,46 | 2.0 | 184,24 |
| TOU | TOURMALINE OIL CORP | Energie | 80.630,16 | 2.0 | 33,26 |
| TEF | TELEFONICA SA | Kommunikation | 80.333,94 | 2.0 | 3,21 |
| TWLO | TWILIO INC CLASS A | IT | 80.237,67 | 2.0 | 82,89 |
| VACN | VAT GROUP AG | Industrie | 79.975,68 | 2.0 | 490,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 79.390,52 | 2.0 | 9,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 79.017,22 | 2.0 | 13,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.388,19 | 2.0 | 74,16 |
| STO | SANTOS LTD | Energie | 78.251,91 | 2.0 | 3,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.186,19 | 2.0 | 84,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.988,34 | 2.0 | 125,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 77.705,57 | 2.0 | 70,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.587,17 | 2.0 | 60,43 |
| PNR | PENTAIR | Industrie | 77.556,51 | 2.0 | 74,36 |
| UPM | UPM-KYMMENE | Materialien | 77.200,36 | 2.0 | 23,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 76.663,43 | 2.0 | 16,66 |
| METSO | METSO CORPORATION | Industrie | 76.685,47 | 2.0 | 14,50 |
| HEI | HEICO CORP | Industrie | 76.589,97 | 2.0 | 243,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 76.534,49 | 2.0 | 6,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.492,85 | 2.0 | 16,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 76.255,68 | 2.0 | 84,73 |
| INVH | INVITATION HOMES INC | Immobilien | 75.530,42 | 2.0 | 19,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.514,04 | 2.0 | 13,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.391,78 | 2.0 | 7,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 75.288,83 | 2.0 | 147,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.269,36 | 2.0 | 8,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.941,22 | 2.0 | 69,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 74.866,17 | 2.0 | 83,00 |
| CDW | CDW CORP | IT | 74.724,80 | 2.0 | 93,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.511,18 | 2.0 | 89,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.436,47 | 2.0 | 69,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 74.149,49 | 2.0 | 130,54 |
| BN4 | KEPPEL LTD | Industrie | 73.963,54 | 2.0 | 7,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 73.993,75 | 2.0 | 72,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.778,18 | 2.0 | 99,43 |
| ALFA | ALFA LAVAL | Industrie | 73.694,01 | 2.0 | 41,99 |
| WSO | WATSCO INC | Industrie | 73.268,20 | 2.0 | 306,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 73.193,12 | 2.0 | 42,26 |
| MAS | MASCO CORP | Industrie | 73.046,27 | 2.0 | 55,89 |
| AVY | AVERY DENNISON CORP | Materialien | 72.675,44 | 2.0 | 143,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.645,78 | 2.0 | 52,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 72.558,90 | 2.0 | 3,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 72.482,24 | 2.0 | 13,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 72.390,70 | 2.0 | 33,25 |
| OKTA | OKTA INC CLASS A | IT | 72.009,90 | 2.0 | 64,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.790,04 | 2.0 | 19,40 |
| BT.A | BT GROUP PLC | Kommunikation | 71.613,28 | 2.0 | 2,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.594,88 | 2.0 | 47,04 |
| INF | INFORMA PLC | Kommunikation | 71.502,02 | 2.0 | 8,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 71.507,04 | 2.0 | 116,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.284,92 | 2.0 | 43,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.092,57 | 2.0 | 5,78 |
| NHY | NORSK HYDRO | Materialien | 70.930,90 | 2.0 | 6,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 70.610,54 | 2.0 | 12,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.490,35 | 2.0 | 52,88 |
| BAMI | BANCO BPM | Financials | 70.522,74 | 2.0 | 10,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.840,25 | 2.0 | 41,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.739,64 | 2.0 | 70,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 69.766,60 | 2.0 | 99,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 69.563,78 | 2.0 | 92,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.366,54 | 2.0 | 16,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 69.227,85 | 2.0 | 155,22 |
| 1802 | OBAYASHI CORP | Industrie | 68.920,51 | 2.0 | 19,14 |
| TRMB | TRIMBLE INC | IT | 68.871,89 | 2.0 | 48,71 |
| SVT | SEVERN TRENT PLC | Versorger | 68.897,40 | 2.0 | 32,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 68.782,69 | 2.0 | 57,32 |
| FFIV | F5 INC | IT | 68.721,11 | 2.0 | 200,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.634,15 | 2.0 | 102,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.261,56 | 2.0 | 8,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.214,82 | 2.0 | 13,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.935,55 | 2.0 | 12,82 |
| EG | EVEREST GROUP LTD | Financials | 67.940,74 | 2.0 | 247,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.714,45 | 2.0 | 61,90 |
| 9101 | NIPPON YUSEN | Industrie | 67.511,31 | 2.0 | 24,11 |
| ALLE | ALLEGION PLC | Industrie | 67.415,37 | 2.0 | 131,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.366,89 | 2.0 | 0,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.102,32 | 2.0 | 3,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.889,76 | 2.0 | 55,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.893,69 | 2.0 | 15,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.724,52 | 2.0 | 55,42 |
| GIB.A | CGI INC CLASS A | IT | 66.737,82 | 2.0 | 54,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 66.657,96 | 2.0 | 172,24 |
| 8795 | T&D HOLDINGS INC | Financials | 66.571,05 | 2.0 | 19,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.434,04 | 2.0 | 55,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.451,29 | 2.0 | 87,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.244,58 | 2.0 | 280,70 |
| EMA | EMERA INC | Versorger | 66.255,10 | 2.0 | 37,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.006,98 | 2.0 | 354,88 |
| H | HYDRO ONE LTD | Versorger | 65.834,37 | 2.0 | 30,39 |
| ALO | ALSTOM SA | Industrie | 65.845,96 | 2.0 | 25,21 |
| ELE | ENDESA SA | Versorger | 65.646,96 | 2.0 | 27,51 |
| SY1 | SYMRISE AG | Materialien | 65.274,63 | 2.0 | 65,34 |
| SRG | SNAM | Versorger | 65.235,20 | 2.0 | 5,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.112,20 | 2.0 | 48,27 |
| IAG | IA FINANCIAL INC | Financials | 65.113,33 | 2.0 | 90,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.687,08 | 2.0 | 86,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.507,11 | 2.0 | 53,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.027,98 | 2.0 | 41,34 |
| AGS | AGEAS SA | Financials | 64.039,78 | 2.0 | 54,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.995,52 | 2.0 | 1,41 |
| TEL2 B | TELE2 B | Kommunikation | 63.914,73 | 2.0 | 15,33 |
| TRU | TRANSUNION | Industrie | 63.766,68 | 2.0 | 54,22 |
| GDDY | GODADDY INC CLASS A | IT | 63.673,49 | 2.0 | 65,37 |
| ORSTED | ORSTED A/S | Versorger | 63.511,60 | 2.0 | 17,85 |
| SCG | SCENTRE GROUP | Immobilien | 63.517,31 | 2.0 | 1,98 |
| S32 | SOUTH32 LTD | Materialien | 63.475,87 | 2.0 | 2,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 63.246,73 | 2.0 | 36,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.258,40 | 2.0 | 90,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.275,33 | 2.0 | 92,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.205,43 | 2.0 | 34,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 63.180,80 | 2.0 | 63,75 |
| 6383 | DAIFUKU LTD | Industrie | 63.181,43 | 2.0 | 30,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.996,44 | 2.0 | 7,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 62.897,11 | 2.0 | 16,63 |
| TEL | TELENOR | Kommunikation | 62.716,32 | 2.0 | 13,67 |
| NVMI | NOVA LTD | IT | 62.701,67 | 2.0 | 330,01 |
| CNA | CENTRICA PLC | Versorger | 62.515,98 | 2.0 | 1,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 62.469,44 | 2.0 | 2,57 |
| DSY | DASSAULT SYSTEMES | IT | 62.314,19 | 2.0 | 13,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 62.185,19 | 2.0 | 91,05 |
| GEN | GEN DIGITAL INC | IT | 61.890,36 | 1.0 | 17,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.769,37 | 1.0 | 17,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 61.636,30 | 1.0 | 18,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 61.588,97 | 1.0 | 49,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.549,48 | 1.0 | 7,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.214,65 | 1.0 | 7,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.228,51 | 1.0 | 83,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.094,58 | 1.0 | 131,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.098,86 | 1.0 | 17,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 60.801,10 | 1.0 | 53,19 |
| HUBS | HUBSPOT INC | IT | 60.101,67 | 1.0 | 178,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.074,80 | 1.0 | 54,61 |
| 8473 | SBI HOLDINGS INC | Financials | 60.040,86 | 1.0 | 16,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.044,13 | 1.0 | 32,56 |
| IT | GARTNER INC | IT | 59.791,03 | 1.0 | 116,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 59.751,27 | 1.0 | 222,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 59.724,45 | 1.0 | 40,30 |
| SUN | SUNCORP GROUP LTD | Financials | 59.677,44 | 1.0 | 8,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.612,82 | 1.0 | 5,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.591,67 | 1.0 | 194,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.567,16 | 1.0 | 64,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.572,18 | 1.0 | 9,55 |
| EDV | ENDEAVOUR MINING | Materialien | 58.059,54 | 1.0 | 46,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.961,67 | 1.0 | 16,43 |
| SKA B | SKANSKA B | Industrie | 57.874,83 | 1.0 | 21,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 57.843,39 | 1.0 | 275,44 |
| FGR | EIFFAGE SA | Industrie | 57.772,31 | 1.0 | 120,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.622,60 | 1.0 | 4,43 |
| AGN | AEGON LTD | Financials | 57.248,43 | 1.0 | 5,74 |
| 6594 | NIDEC CORP | Industrie | 57.255,28 | 1.0 | 11,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 57.092,45 | 1.0 | 7,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 56.998,88 | 1.0 | 7,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 56.975,40 | 1.0 | 1,57 |
| CG | CARLYLE GROUP INC | Financials | 56.878,25 | 1.0 | 39,97 |
| G1A | GEA GROUP AG | Industrie | 56.820,08 | 1.0 | 55,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.748,45 | 1.0 | 51,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.761,23 | 1.0 | 9,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 56.780,40 | 1.0 | 9,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.595,65 | 1.0 | 184,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 56.607,89 | 1.0 | 12,25 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 56.616,35 | 1.0 | 15,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.512,03 | 1.0 | 91,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.338,94 | 1.0 | 1.760,59 |
| X | TMX GROUP LTD | Financials | 56.006,47 | 1.0 | 24,39 |
| TOST | TOAST INC CLASS A | Financials | 55.852,84 | 1.0 | 20,05 |
| EN | BOUYGUES SA | Industrie | 55.810,42 | 1.0 | 43,67 |
| ENX | EURONEXT NV | Financials | 55.830,98 | 1.0 | 109,04 |
| UDR | UDR REIT INC | Immobilien | 55.573,82 | 1.0 | 27,94 |
| FRES | FRESNILLO PLC | Materialien | 55.341,14 | 1.0 | 38,14 |
| PST | POSTE ITALIANE | Financials | 55.360,71 | 1.0 | 20,00 |
| TELIA | TELIA COMPANY | Kommunikation | 55.231,05 | 1.0 | 3,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.208,42 | 1.0 | 84,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.210,98 | 1.0 | 16,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.726,00 | 1.0 | 26,06 |
| AKZA | AKZO NOBEL NV | Materialien | 54.758,70 | 1.0 | 52,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.715,04 | 1.0 | 53,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 54.496,14 | 1.0 | 3,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 54.355,29 | 1.0 | 3,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.273,22 | 1.0 | 28,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.718,63 | 1.0 | 23,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.117,26 | 1.0 | 8,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 53.053,18 | 1.0 | 6,67 |
| BEAN | BELIMO N AG | Industrie | 52.829,55 | 1.0 | 838,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.738,07 | 1.0 | 29,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.771,94 | 1.0 | 4,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.689,70 | 1.0 | 18,93 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.584,19 | 1.0 | 5,84 |
| BKT | BANKINTER SA | Financials | 52.585,69 | 1.0 | 11,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.531,32 | 1.0 | 37,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.228,66 | 1.0 | 48,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 51.955,55 | 1.0 | 14,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.750,98 | 1.0 | 4,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 51.764,47 | 1.0 | 14,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.523,13 | 1.0 | 3,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.484,72 | 1.0 | 81,08 |
| ARX | ARC RESOURCES LTD | Energie | 51.308,25 | 1.0 | 13,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.628,45 | 1.0 | 110,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.348,11 | 1.0 | 53,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.768,40 | 1.0 | 114,94 |
| BNZL | BUNZL | Industrie | 49.790,96 | 1.0 | 21,08 |
| KEY | KEYERA CORP | Energie | 49.313,04 | 1.0 | 27,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.283,56 | 1.0 | 24,64 |
| ACM | AECOM | Industrie | 48.972,94 | 1.0 | 64,78 |
| DT | DYNATRACE INC | IT | 48.926,90 | 1.0 | 27,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.722,90 | 1.0 | 0,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.742,98 | 1.0 | 3,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.542,88 | 1.0 | 5,85 |
| NTNX | NUTANIX INC CLASS A | IT | 48.338,37 | 1.0 | 30,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 48.204,80 | 1.0 | 15,96 |
| XRO | XERO LTD | IT | 48.214,46 | 1.0 | 41,00 |
| ASX | ASX LTD | Financials | 48.134,41 | 1.0 | 28,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 48.020,79 | 1.0 | 8,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 47.917,39 | 1.0 | 13,31 |
| DAL | DELTA AIR LINES INC | Industrie | 47.931,78 | 1.0 | 50,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 47.890,81 | 1.0 | 19,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.729,71 | 1.0 | 1,56 |
| STERV | STORA ENSO CLASS R | Materialien | 47.667,97 | 1.0 | 9,90 |
| BVI | BUREAU VERITAS SA | Industrie | 47.614,52 | 1.0 | 23,51 |
| SGE | THE SAGE GROUP PLC | IT | 47.528,46 | 1.0 | 7,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.475,01 | 1.0 | 10,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.403,96 | 1.0 | 31,75 |
| IONQ | IONQ INC | IT | 47.389,94 | 1.0 | 25,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.212,62 | 1.0 | 29,14 |
| TIT | TELECOM ITALIA | Kommunikation | 47.131,70 | 1.0 | 0,55 |
| WISE | WISE PLC CLASS A | Financials | 46.871,55 | 1.0 | 8,41 |
| SKF B | SKF B | Industrie | 46.874,62 | 1.0 | 20,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 46.894,00 | 1.0 | 157,89 |
| NESTE | NESTE | Energie | 46.706,77 | 1.0 | 17,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 46.633,76 | 1.0 | 37,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.047,48 | 1.0 | 22,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 46.023,93 | 1.0 | 58,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.867,33 | 1.0 | 42,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.497,85 | 1.0 | 94,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.264,03 | 1.0 | 35,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.233,56 | 1.0 | 81,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.075,46 | 1.0 | 19,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.002,20 | 1.0 | 88,07 |
| AKRBP | AKER BP | Energie | 44.964,81 | 1.0 | 20,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.899,64 | 1.0 | 13,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.712,28 | 1.0 | 33,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.477,63 | 1.0 | 4,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.174,65 | 1.0 | 61,70 |
| EXO | EXOR NV | Financials | 44.166,44 | 1.0 | 61,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.108,22 | 1.0 | 6,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.830,35 | 1.0 | 24,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.778,43 | 1.0 | 9,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.515,60 | 1.0 | 18,56 |
| IOT | SAMSARA INC CLASS A | IT | 43.487,55 | 1.0 | 20,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.311,69 | 1.0 | 71,83 |
| ALA | ALTAGAS LTD | Versorger | 43.186,14 | 1.0 | 24,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.072,80 | 1.0 | 6,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.013,35 | 1.0 | 41,20 |
| RXL | REXEL SA | Industrie | 42.997,60 | 1.0 | 31,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.004,33 | 1.0 | 23,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.878,14 | 1.0 | 7,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.472,67 | 1.0 | 55,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.409,68 | 1.0 | 5,30 |
| LUG | LUNDIN GOLD INC | Materialien | 42.410,78 | 1.0 | 58,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.419,24 | 1.0 | 4,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.194,06 | 1.0 | 1,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 42.153,46 | 1.0 | 5,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 42.043,75 | 1.0 | 11,31 |
| STN | STANTEC INC | Industrie | 41.875,98 | 1.0 | 63,84 |
| BNR | BRENNTAG | Industrie | 41.422,51 | 1.0 | 49,55 |
| TREL B | TRELLEBORG B | Industrie | 41.275,55 | 1.0 | 32,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.303,85 | 1.0 | 7,46 |
| TRYG | TRYG | Financials | 41.149,35 | 1.0 | 17,91 |
| 3003 | HULIC LTD | Immobilien | 41.068,36 | 1.0 | 9,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.071,83 | 1.0 | 64,17 |
| FORTUM | FORTUM | Versorger | 41.091,88 | 1.0 | 16,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.046,38 | 1.0 | 80,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.002,55 | 1.0 | 25,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 40.947,55 | 1.0 | 0,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.645,25 | 1.0 | 56,14 |
| OMV | OMV AG | Energie | 40.383,39 | 1.0 | 47,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 40.227,23 | 1.0 | 15,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 40.115,20 | 1.0 | 16,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.095,43 | 1.0 | 31,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.993,30 | 1.0 | 13,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.827,35 | 1.0 | 2,66 |
| EPI B | EPIROC CLASS B | Industrie | 39.703,87 | 1.0 | 18,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.692,80 | 1.0 | 44,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.626,19 | 1.0 | 4,17 |
| KBX | KNORR BREMSE AG | Industrie | 39.505,81 | 1.0 | 92,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 39.510,38 | 1.0 | 103,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.532,02 | 1.0 | 15,81 |
| DOCU | DOCUSIGN INC | IT | 39.025,37 | 1.0 | 32,88 |
| VCX | VICINITY CENTRES | Immobilien | 38.929,41 | 1.0 | 1,33 |
| SECU B | SECURITAS B | Industrie | 38.830,57 | 1.0 | 12,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.832,69 | 1.0 | 4,07 |
| TEN | TENARIS SA | Energie | 38.801,40 | 1.0 | 18,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.758,70 | 1.0 | 2,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.714,61 | 1.0 | 14,89 |
| IFT | INFRATIL LTD | Financials | 38.481,47 | 1.0 | 4,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.342,27 | 1.0 | 59,26 |
| AM | DASSAULT AVIATION SA | Industrie | 38.200,14 | 1.0 | 298,44 |
| CAE | CAE INC | Industrie | 38.053,18 | 1.0 | 22,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.661,06 | 1.0 | 697,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.606,40 | 1.0 | 9,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.572,15 | 1.0 | 15,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.583,14 | 1.0 | 3,71 |
| 9697 | CAPCOM LTD | Kommunikation | 37.524,34 | 1.0 | 15,01 |
| BXP | BXP INC | Immobilien | 37.527,73 | 1.0 | 45,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 37.535,09 | 1.0 | 16,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 37.495,51 | 1.0 | 12,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 37.390,02 | 1.0 | 13,85 |
| ELI | ELIA GROUP SA | Versorger | 37.391,26 | 1.0 | 114,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 37.355,13 | 1.0 | 2,74 |
| REA | REA GROUP LTD | Kommunikation | 36.877,57 | 1.0 | 84,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.428,97 | 1.0 | 0,48 |
| WTC | WISETECH GLOBAL LTD | IT | 36.425,15 | 1.0 | 24,95 |
| MNG | M&G PLC | Financials | 36.345,28 | 1.0 | 3,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.281,93 | 1.0 | 19,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.252,74 | 1.0 | 58,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.158,94 | 1.0 | 4,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.060,20 | 1.0 | 66,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.829,27 | 1.0 | 204,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 35.808,33 | 1.0 | 38,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.470,56 | 1.0 | 25,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.335,03 | 1.0 | 10,71 |
| GET | GETLINK | Industrie | 35.202,19 | 1.0 | 15,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.176,92 | 1.0 | 1.758,85 |
| 8331 | CHIBA BANK LTD | Financials | 35.044,39 | 1.0 | 10,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.921,74 | 1.0 | 11,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 34.842,39 | 1.0 | 42,65 |
| 4684 | OBIC LTD | IT | 34.685,40 | 1.0 | 18,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.619,40 | 1.0 | 3,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.519,86 | 1.0 | 265,54 |
| APA | APA GROUP UNITS | Versorger | 34.416,03 | 1.0 | 4,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.338,35 | 1.0 | 39,15 |
| SYENS | SYENSQO NV | Materialien | 34.360,09 | 1.0 | 68,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.243,90 | 1.0 | 77,30 |
| OKLO | OKLO INC CLASS A | Versorger | 34.260,47 | 1.0 | 48,19 |
| 3659 | NEXON LTD | Kommunikation | 34.038,64 | 1.0 | 14,80 |
| HOT | HOCHTIEF AG | Industrie | 34.000,44 | 1.0 | 340,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.017,28 | 1.0 | 46,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.901,93 | 1.0 | 107,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 33.588,35 | 1.0 | 15,99 |
| TLX | TALANX AG | Financials | 33.453,47 | 1.0 | 91,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.484,42 | 1.0 | 121,32 |
| 5201 | AGC INC | Industrie | 33.442,08 | 1.0 | 30,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.925,82 | 1.0 | 5,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.801,53 | 1.0 | 16,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.690,85 | 1.0 | 187,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.702,67 | 1.0 | 9,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.652,79 | 1.0 | 39,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.851,02 | 1.0 | 28,09 |
| IGM | IGM FINANCIAL INC | Financials | 31.583,44 | 1.0 | 35,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.381,92 | 1.0 | 0,77 |
| 6586 | MAKITA CORP | Industrie | 31.186,31 | 1.0 | 28,35 |
| T | TELUS CORP | Kommunikation | 31.161,03 | 1.0 | 9,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.970,47 | 1.0 | 106,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.946,50 | 1.0 | 26,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.967,65 | 1.0 | 3,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.839,98 | 1.0 | 22,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 30.649,05 | 1.0 | 35,93 |
| ELISA | ELISA | Kommunikation | 30.667,91 | 1.0 | 36,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.669,01 | 1.0 | 62,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.521,39 | 1.0 | 12,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.510,08 | 1.0 | 36,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.401,09 | 1.0 | 8,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.929,61 | 1.0 | 27,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.762,30 | 1.0 | 11,02 |
| NICE | NICE LTD | IT | 29.762,66 | 1.0 | 73,49 |
| OTEX | OPEN TEXT CORP | IT | 29.508,03 | 1.0 | 18,03 |
| HAG | HENSOLDT AG | Industrie | 29.444,20 | 1.0 | 70,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.478,64 | 1.0 | 196,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.386,46 | 1.0 | 599,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.303,51 | 1.0 | 1.331,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.203,38 | 1.0 | 2,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.128,33 | 1.0 | 16,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 29.046,73 | 1.0 | 91,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.735,07 | 1.0 | 11,64 |
| EDEN | EDENRED | Financials | 28.622,29 | 1.0 | 15,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.603,71 | 1.0 | 18,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.566,78 | 1.0 | 21,97 |
| INDT | INDUTRADE | Industrie | 28.567,18 | 1.0 | 18,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.523,41 | 1.0 | 96,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.249,08 | 1.0 | 44,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.156,64 | 1.0 | 21,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.072,39 | 1.0 | 3,23 |
| YAR | YARA INTERNATIONAL | Materialien | 28.021,92 | 1.0 | 34,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.927,22 | 1.0 | 17,44 |
| 4689 | LY CORP | Kommunikation | 27.906,64 | 1.0 | 1,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.819,55 | 1.0 | 2,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 27.758,11 | 1.0 | 4,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.699,05 | 1.0 | 208,26 |
| CAR | CAR GROUP LTD | Kommunikation | 27.481,21 | 1.0 | 13,35 |
| DCC | DCC PLC | Industrie | 27.405,20 | 1.0 | 52,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.367,44 | 1.0 | 21,05 |
| RED | REDEIA CORPORACION SA | Versorger | 27.228,18 | 1.0 | 13,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.203,39 | 1.0 | 47,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 27.141,28 | 1.0 | 2,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.103,65 | 1.0 | 40,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.993,68 | 1.0 | 2,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.826,99 | 1.0 | 14,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.778,57 | 1.0 | 30,92 |
| BCVN | BC VAUD N | Financials | 26.695,81 | 1.0 | 104,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.558,15 | 1.0 | 37,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.504,69 | 1.0 | 8.834,86 |
| IMCD | IMCD NV | Industrie | 26.470,84 | 1.0 | 76,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.497,91 | 1.0 | 133,83 |
| BMED | BANCA MEDIOLANUM | Financials | 26.281,82 | 1.0 | 15,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.986,06 | 1.0 | 3,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.712,54 | 1.0 | 23,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.544,51 | 1.0 | 2,84 |
| 9005 | TOKYU CORP | Industrie | 25.374,10 | 1.0 | 9,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.168,05 | 1.0 | 113,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.059,90 | 1.0 | 2,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.013,54 | 1.0 | 1,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.966,34 | 1.0 | 1,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.474,09 | 1.0 | 21,97 |
| SGH | SGH LTD | Industrie | 24.345,43 | 1.0 | 24,49 |
| ANA | ACCIONA SA | Versorger | 24.267,44 | 1.0 | 168,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.013,20 | 1.0 | 25,01 |
| 7701 | SHIMADZU CORP | IT | 23.931,45 | 1.0 | 19,94 |
| COV | COVIVIO SA | Immobilien | 23.626,87 | 1.0 | 47,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.504,10 | 1.0 | 7,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.359,17 | 1.0 | 148,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.252,47 | 1.0 | 58,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.188,61 | 1.0 | 25,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.083,23 | 1.0 | 3,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.047,47 | 1.0 | 7,48 |
| BKW | BKW N AG | Versorger | 22.923,46 | 1.0 | 140,63 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.925,70 | 1.0 | 45,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.837,18 | 1.0 | 20,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.463,84 | 1.0 | 18,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.366,93 | 1.0 | 13,54 |
| MAP | MAPFRE SA | Financials | 22.348,01 | 1.0 | 3,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.355,59 | 1.0 | 4,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.360,81 | 1.0 | 166,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.302,37 | 1.0 | 12,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.186,63 | 1.0 | 77,31 |
| SDR | SCHRODERS PLC | Financials | 22.189,05 | 1.0 | 5,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.189,83 | 1.0 | 3,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.128,49 | 1.0 | 48,21 |
| AMUN | AMUNDI SA | Financials | 22.073,33 | 1.0 | 66,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 21.997,10 | 1.0 | 27,53 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 22.026,31 | 1.0 | 12,96 |
| ICL | ICL GROUP LTD | Materialien | 21.950,08 | 1.0 | 4,17 |
| BOL | BOLLORE | Energie | 21.957,14 | 1.0 | 4,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.971,76 | 1.0 | 11,69 |
| BZU | BUZZI | Materialien | 21.909,99 | 1.0 | 41,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.923,78 | 1.0 | 7,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.842,27 | 1.0 | 5,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.787,20 | 1.0 | 5,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.793,45 | 1.0 | 32,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.674,63 | 1.0 | 56,74 |
| 83 | SINO LAND LTD | Immobilien | 21.386,00 | 1.0 | 1,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.338,79 | 1.0 | 10,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.223,06 | 1.0 | 10,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.901,30 | 1.0 | 6,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.866,33 | 1.0 | 60,66 |
| G24 | SCOUT24 N | Kommunikation | 20.781,22 | 1.0 | 58,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.650,34 | 0.0 | 22,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.510,26 | 0.0 | 6,50 |
| 4768 | OTSUKA CORP | IT | 20.257,41 | 0.0 | 14,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.282,00 | 0.0 | 103,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.875,95 | 0.0 | 198,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.723,04 | 0.0 | 80,17 |
| SOF | SOFINA SA | Financials | 19.732,08 | 0.0 | 209,91 |
| 9023 | TOKYO METRO LTD | Industrie | 19.075,27 | 0.0 | 8,29 |
| INPST | INPOST SA | Industrie | 19.029,59 | 0.0 | 13,26 |
| RAA | RATIONAL AG | Industrie | 18.648,50 | 0.0 | 643,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.675,52 | 0.0 | 5,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 18.557,68 | 0.0 | 24,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.424,65 | 0.0 | 17,19 |
| 4716 | ORACLE JAPAN CORP | IT | 18.275,55 | 0.0 | 45,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.302,39 | 0.0 | 6,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.885,87 | 0.0 | 26,34 |
| NEM | NEMETSCHEK | IT | 17.752,92 | 0.0 | 55,83 |
| MNDY | MONDAYCOM LTD | IT | 17.574,02 | 0.0 | 53,09 |
| VER | VERBUND AG | Versorger | 17.530,66 | 0.0 | 50,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.561,04 | 0.0 | 18,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.521,51 | 0.0 | 5,20 |
| 3064 | MONOTARO LTD | Industrie | 17.208,62 | 0.0 | 9,56 |
| 3626 | TIS INC | IT | 17.031,27 | 0.0 | 15,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 16.977,11 | 0.0 | 2,43 |
| GFC | GECINA SA | Immobilien | 16.925,30 | 0.0 | 65,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.454,61 | 0.0 | 9,60 |
| SEK | SEK/GBP | Cash und/oder Derivate | 16.397,82 | 0.0 | 1,00 |
| 4704 | TREND MICRO INC | IT | 16.287,96 | 0.0 | 27,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.254,54 | 0.0 | 29,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.154,59 | 0.0 | 17,95 |
| WIX | WIX.COM LTD | IT | 15.996,66 | 0.0 | 50,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.722,79 | 0.0 | 44,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.672,05 | 0.0 | 26,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.555,48 | 0.0 | 8,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.329,13 | 0.0 | 15,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.317,57 | 0.0 | 15,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.235,52 | 0.0 | 7,60 |
| RAND | RANDSTAD HOLDING | Industrie | 13.843,13 | 0.0 | 23,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.788,35 | 0.0 | 44,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.723,39 | 0.0 | 7,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.641,54 | 0.0 | 21,35 |
| BCE | BCE INC | Kommunikation | 13.492,16 | 0.0 | 18,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.457,14 | 0.0 | 14,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.172,98 | 0.0 | 23,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.065,24 | 0.0 | 95,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.258,16 | 0.0 | 19,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.614,66 | 0.0 | 0,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.537,88 | 0.0 | 5,30 |
| NEXI | NEXI | Financials | 8.482,58 | 0.0 | 2,68 |
| CAD | CAD/GBP | Cash und/oder Derivate | 5.918,96 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.012,61 | 0.0 | 7,72 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.092,38 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 238,19 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.287,55 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.025,12 |
| DKK | DKK/GBP | Cash und/oder Derivate | -311,68 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -381,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -609,61 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -607,30 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -658,14 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -840,48 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.114,55 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.871,47 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.484,99 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.559,18 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.635,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9.615,32 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -10.004,51 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -13.966,78 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -14.677,14 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.927,83 | -1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -51.075,34 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -57.610,79 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -83.120,67 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -104.577,79 | -3.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -235.070,52 | -6.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.924.527,15 | -47.0 | 1,00 |