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. 18, 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 | 22.252.013,60 | 537.0 | 136,98 |
| AAPL | APPLE INC | IT | 19.387.026,27 | 468.0 | 195,42 |
| MSFT | MICROSOFT CORP | IT | 13.873.862,35 | 335.0 | 293,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.558.255,93 | 231.0 | 148,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.697.487,13 | 210.0 | 223,66 |
| AVGO | BROADCOM INC | IT | 7.385.646,05 | 178.0 | 246,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.326.344,58 | 177.0 | 224,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.867.035,55 | 166.0 | 473,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.745.809,49 | 139.0 | 304,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.180.889,15 | 101.0 | 227,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.126.246,45 | 100.0 | 767,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.435.721,52 | 83.0 | 372,80 |
| XOM | EXXON MOBIL CORP | Energie | 3.085.433,41 | 74.0 | 108,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.901.183,40 | 70.0 | 180,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.797.228,68 | 68.0 | 95,42 |
| ASML | ASML HOLDING NV | IT | 2.721.997,28 | 66.0 | 1.048,94 |
| V | VISA INC CLASS A | Financials | 2.686.890,07 | 65.0 | 236,61 |
| MU | MICRON TECHNOLOGY INC | IT | 2.221.608,56 | 54.0 | 296,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.220.686,60 | 54.0 | 749,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.202.360,23 | 53.0 | 386,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.036.565,78 | 49.0 | 172,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.888.039,57 | 46.0 | 283,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.848.646,13 | 45.0 | 118,15 |
| BAC | BANK OF AMERICA CORP | Financials | 1.844.640,43 | 45.0 | 39,06 |
| CAT | CATERPILLAR INC | Industrie | 1.774.349,67 | 43.0 | 566,34 |
| CVX | CHEVRON CORP | Energie | 1.723.070,20 | 42.0 | 133,71 |
| GE | GE AEROSPACE | Industrie | 1.717.088,25 | 41.0 | 242,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.659.507,11 | 40.0 | 353,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.631.588,05 | 39.0 | 150,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.619.831,15 | 39.0 | 57,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.610.348,37 | 39.0 | 58,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.609.631,40 | 39.0 | 155,22 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.562.597,78 | 38.0 | 122,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.509.418,02 | 36.0 | 90,03 |
| CSCO | CISCO SYSTEMS INC | IT | 1.504.048,43 | 36.0 | 56,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.498.599,07 | 36.0 | 98,51 |
| LRCX | LAM RESEARCH CORP | IT | 1.470.684,93 | 36.0 | 174,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.461.758,86 | 35.0 | 12,70 |
| AMAT | APPLIED MATERIAL INC | IT | 1.418.860,70 | 34.0 | 265,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.416.730,51 | 34.0 | 136,00 |
| WFC | WELLS FARGO | Financials | 1.387.099,20 | 33.0 | 64,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.385.914,56 | 33.0 | 678,37 |
| RTX | RTX CORP | Industrie | 1.351.040,47 | 33.0 | 150,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.311.166,78 | 32.0 | 75,62 |
| ORCL | ORACLE CORP | IT | 1.304.871,09 | 31.0 | 114,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.298.641,05 | 31.0 | 214,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.202.647,44 | 29.0 | 191,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.167.480,61 | 28.0 | 242,62 |
| RY | ROYAL BANK OF CANADA | Financials | 1.167.231,48 | 28.0 | 125,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.142.912,15 | 28.0 | 17,88 |
| LIN | LINDE PLC | Materialien | 1.119.531,75 | 27.0 | 357,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.111.682,39 | 27.0 | 119,91 |
| SHEL | SHELL PLC | Energie | 1.111.077,18 | 27.0 | 28,67 |
| GEV | GE VERNOVA INC | Industrie | 1.100.409,60 | 27.0 | 606,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.055.094,38 | 25.0 | 0,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.049.035,24 | 25.0 | 13,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.041.462,49 | 25.0 | 74,05 |
| SAP | SAP | IT | 1.039.429,67 | 25.0 | 148,38 |
| C | CITIGROUP INC | Financials | 1.036.899,09 | 25.0 | 84,26 |
| SIE | SIEMENS N AG | Industrie | 1.036.825,51 | 25.0 | 206,21 |
| INTC | INTEL CORPORATION CORP | IT | 1.033.206,32 | 25.0 | 34,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.032.526,23 | 25.0 | 92,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.014.004,69 | 24.0 | 167,13 |
| MS | MORGAN STANLEY | Financials | 1.011.315,54 | 24.0 | 127,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.010.776,72 | 24.0 | 36,24 |
| T | AT&T INC | Kommunikation | 1.006.109,73 | 24.0 | 21,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 987.903,34 | 24.0 | 276,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 978.404,07 | 24.0 | 83,13 |
| KLAC | KLA CORP | IT | 970.073,90 | 23.0 | 1.088,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 954.605,50 | 23.0 | 114,99 |
| BA | BOEING | Industrie | 950.605,69 | 23.0 | 180,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 942.373,33 | 23.0 | 371,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 941.483,49 | 23.0 | 68,66 |
| AXP | AMERICAN EXPRESS | Financials | 941.216,11 | 23.0 | 255,14 |
| BHP | BHP GROUP LTD | Materialien | 938.815,84 | 23.0 | 27,51 |
| DIS | WALT DISNEY | Kommunikation | 938.485,10 | 23.0 | 78,08 |
| SAN | BANCO SANTANDER SA | Financials | 902.695,27 | 22.0 | 9,11 |
| APH | AMPHENOL CORP CLASS A | IT | 902.191,28 | 22.0 | 110,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 885.607,73 | 21.0 | 365,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 866.133,57 | 21.0 | 116,24 |
| CRM | SALESFORCE INC | IT | 862.936,03 | 21.0 | 136,48 |
| ALV | ALLIANZ | Financials | 836.169,35 | 20.0 | 325,74 |
| ADI | ANALOG DEVICES INC | IT | 813.813,13 | 20.0 | 249,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 812.940,93 | 20.0 | 222,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 799.500,10 | 19.0 | 54,13 |
| TD | TORONTO DOMINION | Financials | 790.691,64 | 19.0 | 70,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 786.976,98 | 19.0 | 68,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 781.181,34 | 19.0 | 36,28 |
| BLK | BLACKROCK INC | Financials | 780.860,23 | 19.0 | 794,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 772.469,06 | 19.0 | 208,21 |
| MC | LVMH | Zyklische Konsumgüter | 771.759,66 | 19.0 | 461,58 |
| DE | DEERE | Industrie | 771.100,62 | 19.0 | 444,95 |
| UNP | UNION PACIFIC CORP | Industrie | 770.096,35 | 19.0 | 194,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 769.667,87 | 19.0 | 20,27 |
| IBE | IBERDROLA SA | Versorger | 766.275,42 | 18.0 | 17,57 |
| ETN | EATON PLC | Industrie | 762.772,76 | 18.0 | 289,92 |
| ANET | ARISTA NETWORKS INC | IT | 757.695,47 | 18.0 | 105,59 |
| QCOM | QUALCOMM INC | IT | 754.158,70 | 18.0 | 105,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 753.277,89 | 18.0 | 179,69 |
| TTE | TOTALENERGIES | Energie | 745.188,20 | 18.0 | 56,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 735.202,09 | 18.0 | 140,87 |
| WELL | WELLTOWER INC | Immobilien | 727.016,61 | 18.0 | 159,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 725.909,96 | 18.0 | 29,18 |
| 6501 | HITACHI LTD | Industrie | 721.497,33 | 17.0 | 23,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 718.187,81 | 17.0 | 12,97 |
| SAF | SAFRAN SA | Industrie | 715.047,49 | 17.0 | 298,18 |
| ABBN | ABB LTD | Industrie | 714.787,01 | 17.0 | 66,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 693.845,28 | 17.0 | 83,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 687.985,46 | 17.0 | 52,23 |
| COP | CONOCOPHILLIPS | Energie | 684.169,69 | 17.0 | 80,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 681.641,69 | 16.0 | 481,05 |
| AIR | AIRBUS GROUP | Industrie | 680.982,15 | 16.0 | 171,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 679.970,65 | 16.0 | 16,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 677.034,07 | 16.0 | 27,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 676.108,62 | 16.0 | 162,84 |
| NEM | NEWMONT | Materialien | 673.798,71 | 16.0 | 90,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 671.450,25 | 16.0 | 3.065,98 |
| 6857 | ADVANTEST CORP | IT | 670.872,98 | 16.0 | 129,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 668.658,41 | 16.0 | 17,09 |
| UBSG | UBS GROUP AG | Financials | 660.237,43 | 16.0 | 31,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 657.582,91 | 16.0 | 152,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 657.327,34 | 16.0 | 104,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 655.525,60 | 16.0 | 121,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 652.822,87 | 16.0 | 153,10 |
| SPGI | S&P GLOBAL INC | Financials | 643.175,62 | 16.0 | 303,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 632.637,85 | 15.0 | 273,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 629.133,01 | 15.0 | 202,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 628.985,91 | 15.0 | 747,90 |
| CB | CHUBB LTD | Financials | 627.723,97 | 15.0 | 245,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 621.012,88 | 15.0 | 43,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 619.298,66 | 15.0 | 44,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 616.284,75 | 15.0 | 22,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 616.150,11 | 15.0 | 71,40 |
| PGR | PROGRESSIVE CORP | Financials | 607.988,37 | 15.0 | 153,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 605.862,54 | 15.0 | 353,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 597.172,91 | 14.0 | 700,91 |
| UCG | UNICREDIT | Financials | 588.287,56 | 14.0 | 63,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 584.088,86 | 14.0 | 148,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 575.229,38 | 14.0 | 23,36 |
| TMUS | T MOBILE US INC | Kommunikation | 565.796,42 | 14.0 | 162,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 562.289,73 | 14.0 | 49,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 559.484,48 | 14.0 | 56,50 |
| 1299 | AIA GROUP LTD | Financials | 558.904,04 | 13.0 | 7,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 554.479,67 | 13.0 | 151,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 554.059,79 | 13.0 | 33,70 |
| ADBE | ADOBE INC | IT | 550.660,75 | 13.0 | 192,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 550.527,13 | 13.0 | 21,42 |
| ENB | ENBRIDGE INC | Energie | 549.824,34 | 13.0 | 38,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 549.727,83 | 13.0 | 70,64 |
| RIO | RIO TINTO PLC | Materialien | 543.306,60 | 13.0 | 71,16 |
| GLW | CORNING INC | IT | 539.826,12 | 13.0 | 96,66 |
| NOW | SERVICENOW INC | IT | 538.824,53 | 13.0 | 78,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 537.903,90 | 13.0 | 341,53 |
| CME | CME GROUP INC CLASS A | Financials | 536.241,15 | 13.0 | 224,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 532.351,12 | 13.0 | 157,17 |
| BNP | BNP PARIBAS SA | Financials | 531.556,63 | 13.0 | 80,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 523.946,89 | 13.0 | 348,37 |
| INTU | INTUIT INC | IT | 521.153,42 | 13.0 | 280,79 |
| 8058 | MITSUBISHI CORP | Industrie | 520.336,55 | 13.0 | 23,54 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 519.759,28 | 13.0 | 539,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 512.688,52 | 12.0 | 68,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 512.353,06 | 12.0 | 306,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 505.851,82 | 12.0 | 57,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 503.604,93 | 12.0 | 23,21 |
| BMO | BANK OF MONTREAL | Financials | 501.915,19 | 12.0 | 104,41 |
| WDC | WESTERN DIGITAL CORP | IT | 497.589,62 | 12.0 | 210,40 |
| BP. | BP PLC | Energie | 494.325,31 | 12.0 | 4,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 493.560,52 | 12.0 | 187,03 |
| SO | SOUTHERN | Versorger | 491.765,84 | 12.0 | 68,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 491.365,51 | 12.0 | 35,25 |
| DUK | DUKE ENERGY CORP | Versorger | 488.410,82 | 12.0 | 93,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 487.820,17 | 12.0 | 23,65 |
| ISP | INTESA SANPAOLO | Financials | 485.056,65 | 12.0 | 5,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 482.953,49 | 12.0 | 21,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 482.685,69 | 12.0 | 174,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 482.349,38 | 12.0 | 519,21 |
| BX | BLACKSTONE INC | Financials | 479.303,25 | 12.0 | 97,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 475.861,63 | 11.0 | 704,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 474.728,88 | 11.0 | 56,30 |
| NG. | NATIONAL GRID PLC | Versorger | 469.235,09 | 11.0 | 13,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 464.586,31 | 11.0 | 171,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 458.660,67 | 11.0 | 224,39 |
| MMM | 3M | Industrie | 457.297,80 | 11.0 | 124,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 456.217,81 | 11.0 | 105,31 |
| USB | US BANCORP | Financials | 456.020,75 | 11.0 | 43,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 448.239,14 | 11.0 | 45,24 |
| BARC | BARCLAYS PLC | Financials | 445.963,25 | 11.0 | 4,74 |
| ENEL | ENEL | Versorger | 445.704,68 | 11.0 | 8,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 445.436,10 | 11.0 | 33,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 444.346,40 | 11.0 | 396,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 443.554,34 | 11.0 | 308,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 443.048,42 | 11.0 | 272,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 442.186,90 | 11.0 | 71,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 441.125,92 | 11.0 | 180,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 440.274,08 | 11.0 | 142,99 |
| RHM | RHEINMETALL AG | Industrie | 439.788,24 | 11.0 | 1.409,58 |
| 8031 | MITSUI LTD | Industrie | 439.021,16 | 11.0 | 26,14 |
| APP | APPLOVIN CORP CLASS A | IT | 438.996,19 | 11.0 | 278,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 438.888,44 | 11.0 | 1.462,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 430.316,05 | 10.0 | 113,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 429.882,14 | 10.0 | 29,97 |
| WMB | WILLIAMS INC | Energie | 429.782,95 | 10.0 | 53,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 427.311,91 | 10.0 | 157,80 |
| MRSH | MARSH INC | Financials | 426.049,36 | 10.0 | 130,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 425.308,79 | 10.0 | 85,54 |
| INGA | ING GROEP NV | Financials | 421.999,66 | 10.0 | 21,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 421.940,17 | 10.0 | 324,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 419.537,46 | 10.0 | 212,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 418.943,20 | 10.0 | 20,53 |
| 8001 | ITOCHU CORP | Industrie | 418.412,81 | 10.0 | 10,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 418.067,61 | 10.0 | 87,98 |
| FDX | FEDEX CORP | Industrie | 413.834,71 | 10.0 | 277,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 413.672,52 | 10.0 | 20,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 410.223,76 | 10.0 | 469,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 407.559,71 | 10.0 | 266,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 407.074,86 | 10.0 | 239,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 406.659,84 | 10.0 | 1,03 |
| EMR | EMERSON ELECTRIC | Industrie | 404.767,06 | 10.0 | 110,23 |
| CS | AXA SA | Financials | 404.602,45 | 10.0 | 33,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 401.748,38 | 10.0 | 90,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 401.363,34 | 10.0 | 587,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 398.742,13 | 10.0 | 253,65 |
| CI | CIGNA | Gesundheitsversorgung | 397.846,54 | 10.0 | 215,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 396.457,21 | 10.0 | 220,25 |
| DG | VINCI SA | Industrie | 396.221,48 | 10.0 | 120,14 |
| ABX | BARRICK MINING CORP | Materialien | 396.150,30 | 10.0 | 34,44 |
| CMI | CUMMINS INC | Industrie | 395.680,39 | 10.0 | 441,12 |
| PWR | QUANTA SERVICES INC | Industrie | 395.495,40 | 10.0 | 388,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 394.588,54 | 10.0 | 338,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 394.432,07 | 10.0 | 209,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 389.916,39 | 9.0 | 68,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 389.640,70 | 9.0 | 61,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 386.036,22 | 9.0 | 1.812,38 |
| SNPS | SYNOPSYS INC | IT | 382.468,84 | 9.0 | 312,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 380.973,81 | 9.0 | 30,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 379.630,21 | 9.0 | 58,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 377.754,99 | 9.0 | 70,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 377.552,20 | 9.0 | 44,33 |
| ECL | ECOLAB INC | Materialien | 376.839,34 | 9.0 | 224,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 375.860,91 | 9.0 | 60,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 375.401,12 | 9.0 | 235,36 |
| CSX | CSX CORP | Industrie | 375.220,85 | 9.0 | 30,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 374.754,50 | 9.0 | 48,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 373.797,85 | 9.0 | 255,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 371.502,08 | 9.0 | 49,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 370.281,96 | 9.0 | 964,28 |
| INVE B | INVESTOR CLASS B | Financials | 370.074,05 | 9.0 | 29,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 367.447,43 | 9.0 | 46,41 |
| SLB | SLB NV | Energie | 366.468,96 | 9.0 | 36,91 |
| 6861 | KEYENCE CORP | IT | 364.229,32 | 9.0 | 280,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 360.220,55 | 9.0 | 342,74 |
| CTAS | CINTAS CORP | Industrie | 352.352,89 | 9.0 | 144,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 345.769,05 | 8.0 | 234,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 344.828,83 | 8.0 | 26,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 343.498,92 | 8.0 | 38,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 341.499,72 | 8.0 | 37,84 |
| MCO | MOODYS CORP | Financials | 340.995,56 | 8.0 | 313,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 340.851,01 | 8.0 | 96,45 |
| DBK | DEUTSCHE BANK AG | Financials | 340.259,79 | 8.0 | 26,52 |
| TEL | TE CONNECTIVITY PLC | IT | 337.162,22 | 8.0 | 174,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 336.601,90 | 8.0 | 221,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 334.693,49 | 8.0 | 256,67 |
| GLEN | GLENCORE PLC | Materialien | 331.277,04 | 8.0 | 4,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 331.135,45 | 8.0 | 21,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 330.377,26 | 8.0 | 104,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 330.059,18 | 8.0 | 58,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.973,12 | 8.0 | 38,66 |
| NWG | NATWEST GROUP PLC | Financials | 329.297,19 | 8.0 | 6,14 |
| TRP | TC ENERGY CORP | Energie | 328.794,79 | 8.0 | 45,95 |
| PSX | PHILLIPS | Energie | 327.130,66 | 8.0 | 117,13 |
| KKR | KKR AND CO INC | Financials | 326.935,79 | 8.0 | 75,94 |
| PCAR | PACCAR INC | Industrie | 326.336,99 | 8.0 | 93,69 |
| AON | AON PLC CLASS A | Financials | 323.703,01 | 8.0 | 241,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 321.223,28 | 8.0 | 266,58 |
| SU | SUNCOR ENERGY INC | Energie | 320.172,07 | 8.0 | 40,70 |
| VLO | VALERO ENERGY CORP | Energie | 319.315,66 | 8.0 | 146,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 317.623,05 | 8.0 | 120,22 |
| EOG | EOG RESOURCES INC | Energie | 316.324,10 | 8.0 | 88,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 316.173,10 | 8.0 | 146,78 |
| SRE | SEMPRA | Versorger | 315.845,27 | 8.0 | 68,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 315.801,91 | 8.0 | 149,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 315.434,49 | 8.0 | 148,51 |
| KMI | KINDER MORGAN INC | Energie | 315.220,68 | 8.0 | 23,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 313.288,91 | 8.0 | 27,46 |
| NDA FI | NORDEA BANK | Financials | 313.170,60 | 8.0 | 14,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.726,54 | 8.0 | 205,64 |
| VOLV B | VOLVO CLASS B | Industrie | 309.706,90 | 7.0 | 27,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 307.595,81 | 7.0 | 2.771,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 306.373,84 | 7.0 | 181,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 304.787,65 | 7.0 | 143,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 301.970,84 | 7.0 | 44,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 297.074,61 | 7.0 | 133,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 296.889,25 | 7.0 | 61,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 296.511,64 | 7.0 | 26,76 |
| AFL | AFLAC INC | Financials | 296.424,30 | 7.0 | 85,47 |
| 7974 | NINTENDO LTD | Kommunikation | 295.563,23 | 7.0 | 40,49 |
| SNOW | SNOWFLAKE INC | IT | 293.254,05 | 7.0 | 131,15 |
| GLE | SOCIETE GENERALE SA | Financials | 293.078,38 | 7.0 | 61,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 292.726,37 | 7.0 | 49,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.451,30 | 7.0 | 132,02 |
| VST | VISTRA CORP | Versorger | 289.777,49 | 7.0 | 128,62 |
| ALL | ALLSTATE CORP | Financials | 289.780,99 | 7.0 | 157,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 289.176,65 | 7.0 | 80,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.556,04 | 7.0 | 63,36 |
| ENGI | ENGIE SA | Versorger | 288.533,21 | 7.0 | 23,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 285.033,42 | 7.0 | 55,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 282.248,17 | 7.0 | 15,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 282.128,90 | 7.0 | 26,11 |
| DHL | DEUTSCHE POST AG | Industrie | 281.393,70 | 7.0 | 43,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 280.481,96 | 7.0 | 167,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 279.951,27 | 7.0 | 43,14 |
| BAS | BASF N | Materialien | 277.972,71 | 7.0 | 44,28 |
| D | DOMINION ENERGY INC | Versorger | 276.047,47 | 7.0 | 48,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.323,55 | 7.0 | 92,98 |
| REL | RELX PLC | Industrie | 274.809,75 | 7.0 | 22,25 |
| FTNT | FORTINET INC | IT | 274.407,26 | 7.0 | 60,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 272.443,49 | 7.0 | 113,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 270.829,81 | 7.0 | 29,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 269.442,80 | 7.0 | 64,46 |
| URI | UNITED RENTALS INC | Industrie | 269.145,69 | 6.0 | 639,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 268.619,25 | 6.0 | 158,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 268.458,27 | 6.0 | 868,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 265.507,30 | 6.0 | 92,00 |
| CTVA | CORTEVA INC | Materialien | 265.419,48 | 6.0 | 55,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.027,44 | 6.0 | 38,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 264.997,24 | 6.0 | 12,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 263.767,94 | 6.0 | 131,36 |
| AME | AMETEK INC | Industrie | 263.508,16 | 6.0 | 172,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.871,77 | 6.0 | 192,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.151,18 | 6.0 | 621,21 |
| OKE | ONEOK INC | Energie | 262.088,90 | 6.0 | 63,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 261.449,36 | 6.0 | 92,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 259.485,13 | 6.0 | 10,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 257.616,10 | 6.0 | 86,30 |
| EXC | EXELON CORP | Versorger | 256.040,20 | 6.0 | 35,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.503,88 | 6.0 | 463,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 255.103,84 | 6.0 | 17,96 |
| CCO | CAMECO CORP | Energie | 253.466,13 | 6.0 | 83,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 253.290,72 | 6.0 | 79,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 252.811,32 | 6.0 | 49,19 |
| DSV | DSV | Industrie | 252.377,83 | 6.0 | 192,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 252.137,94 | 6.0 | 34,99 |
| 8002 | MARUBENI CORP | Industrie | 251.849,65 | 6.0 | 27,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 250.504,24 | 6.0 | 28,05 |
| TER | TERADYNE INC | IT | 250.017,14 | 6.0 | 226,26 |
| FAST | FASTENAL | Industrie | 249.571,92 | 6.0 | 33,84 |
| 9433 | KDDI CORP | Kommunikation | 249.117,03 | 6.0 | 12,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 249.031,94 | 6.0 | 51,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 246.847,20 | 6.0 | 75,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 244.994,08 | 6.0 | 166,10 |
| XEL | XCEL ENERGY INC | Versorger | 244.997,78 | 6.0 | 59,80 |
| GWW | WW GRAINGER INC | Industrie | 243.993,05 | 6.0 | 838,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 243.331,19 | 6.0 | 184,20 |
| 8053 | SUMITOMO CORP | Industrie | 242.800,13 | 6.0 | 31,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 242.195,28 | 6.0 | 513,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 241.944,15 | 6.0 | 278,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.147,08 | 6.0 | 147,76 |
| EOAN | E.ON N | Versorger | 239.984,35 | 6.0 | 16,30 |
| SREN | SWISS RE LTD | Financials | 239.619,60 | 6.0 | 124,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 238.636,48 | 6.0 | 17,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 238.315,10 | 6.0 | 4,09 |
| HOLN | HOLCIM LTD AG | Materialien | 238.216,98 | 6.0 | 67,87 |
| 6301 | KOMATSU LTD | Industrie | 237.916,42 | 6.0 | 36,60 |
| III | 3I GROUP PLC | Financials | 236.875,80 | 6.0 | 34,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 236.429,09 | 6.0 | 39,29 |
| CABK | CAIXABANK SA | Financials | 235.455,41 | 6.0 | 8,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 233.582,15 | 6.0 | 21,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 232.809,38 | 6.0 | 93,54 |
| LR | LEGRAND SA | Industrie | 232.131,47 | 6.0 | 131,07 |
| ADSK | AUTODESK INC | IT | 230.767,99 | 6.0 | 166,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 229.460,51 | 6.0 | 223,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.322,77 | 6.0 | 163,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 228.701,60 | 6.0 | 259,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.590,40 | 6.0 | 45,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 227.772,10 | 5.0 | 189,02 |
| LNG | CHENIERE ENERGY INC | Energie | 227.711,36 | 5.0 | 162,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 224.773,61 | 5.0 | 58,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 224.255,63 | 5.0 | 78,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 223.891,21 | 5.0 | 990,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.003,69 | 5.0 | 16,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 222.885,99 | 5.0 | 4,95 |
| ETR | ENTERGY CORP | Versorger | 222.206,18 | 5.0 | 77,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.321,58 | 5.0 | 58,80 |
| MET | METLIFE INC | Financials | 218.803,13 | 5.0 | 58,19 |
| SAND | SANDVIK | Industrie | 217.829,63 | 5.0 | 30,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 216.736,70 | 5.0 | 123,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 216.623,77 | 5.0 | 287,68 |
| UCB | UCB SA | Gesundheitsversorgung | 216.484,10 | 5.0 | 247,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 215.568,75 | 5.0 | 28,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 214.102,14 | 5.0 | 25,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 214.046,80 | 5.0 | 246,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 212.284,94 | 5.0 | 173,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 212.238,18 | 5.0 | 119,37 |
| RIO | RIO TINTO LTD | Materialien | 211.232,77 | 5.0 | 85,04 |
| ENI | ENI | Energie | 209.949,22 | 5.0 | 15,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 209.621,28 | 5.0 | 192,31 |
| MSCI | MSCI INC | Financials | 209.250,09 | 5.0 | 386,07 |
| 6702 | FUJITSU LTD | IT | 208.256,92 | 5.0 | 17,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.266,55 | 5.0 | 41,65 |
| 6146 | DISCO CORP | IT | 207.192,83 | 5.0 | 345,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 206.913,96 | 5.0 | 51,59 |
| SSE | SSE PLC | Versorger | 206.938,50 | 5.0 | 26,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 205.985,89 | 5.0 | 64,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 205.489,35 | 5.0 | 34,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 204.728,70 | 5.0 | 66,43 |
| NUE | NUCOR CORP | Materialien | 204.671,53 | 5.0 | 135,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 204.428,07 | 5.0 | 80,36 |
| VMC | VULCAN MATERIALS | Materialien | 203.889,67 | 5.0 | 223,81 |
| 8591 | ORIX CORP | Financials | 203.687,62 | 5.0 | 25,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 202.852,45 | 5.0 | 58,46 |
| CIEN | CIENA CORP | IT | 202.620,54 | 5.0 | 223,89 |
| ASSA B | ASSA ABLOY B | Industrie | 201.488,41 | 5.0 | 30,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 200.655,27 | 5.0 | 347,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.985,84 | 5.0 | 104,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 198.684,98 | 5.0 | 44,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 197.068,91 | 5.0 | 119,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 197.072,70 | 5.0 | 84,36 |
| ORA | ORANGE SA | Kommunikation | 196.409,28 | 5.0 | 15,00 |
| VTR | VENTAS REIT INC | Immobilien | 195.998,77 | 5.0 | 64,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 195.816,29 | 5.0 | 1,03 |
| PCG | PG&E CORP | Versorger | 194.525,52 | 5.0 | 13,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 193.126,57 | 5.0 | 7,56 |
| K | KINROSS GOLD CORP | Materialien | 192.846,89 | 5.0 | 24,77 |
| ASM | ASM INTERNATIONAL NV | IT | 192.697,45 | 5.0 | 604,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.705,51 | 5.0 | 106,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 192.636,27 | 5.0 | 59,24 |
| EME | EMCOR GROUP INC | Industrie | 191.940,98 | 5.0 | 590,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 190.770,05 | 5.0 | 50,04 |
| RWE | RWE AG | Versorger | 190.203,51 | 5.0 | 45,22 |
| PRU | PRUDENTIAL PLC | Financials | 190.128,06 | 5.0 | 11,02 |
| FER | FERROVIAL | Industrie | 190.063,24 | 5.0 | 53,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 189.227,65 | 5.0 | 16,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.007,10 | 5.0 | 30,22 |
| CCI | CROWN CASTLE INC | Immobilien | 189.046,50 | 5.0 | 68,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 188.554,42 | 5.0 | 493,60 |
| DANSKE | DANSKE BANK | Financials | 188.492,48 | 5.0 | 39,49 |
| NOKIA | NOKIA | IT | 187.881,24 | 5.0 | 5,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 187.676,85 | 5.0 | 73,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.089,65 | 5.0 | 64,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 186.497,67 | 5.0 | 143,57 |
| DDOG | DATADOG INC CLASS A | IT | 186.424,44 | 5.0 | 90,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.813,05 | 4.0 | 104,62 |
| 5803 | FUJIKURA LTD | Industrie | 185.641,54 | 4.0 | 103,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 185.348,21 | 4.0 | 21,57 |
| MTB | M&T BANK CORP | Financials | 185.008,21 | 4.0 | 169,11 |
| 6954 | FANUC CORP | Industrie | 184.905,35 | 4.0 | 31,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 184.931,25 | 4.0 | 91,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.363,68 | 4.0 | 59,21 |
| STT | STATE STREET CORP | Financials | 183.039,95 | 4.0 | 94,79 |
| NDAQ | NASDAQ INC | Financials | 182.959,20 | 4.0 | 59,42 |
| IR | INGERSOLL RAND INC | Industrie | 182.768,35 | 4.0 | 73,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 181.061,17 | 4.0 | 14,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.311,88 | 4.0 | 91,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 179.629,40 | 4.0 | 68,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 179.357,71 | 4.0 | 34,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 179.002,27 | 4.0 | 160,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 178.547,04 | 4.0 | 46,65 |
| NTR | NUTRIEN LTD | Materialien | 178.566,01 | 4.0 | 51,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 177.924,12 | 4.0 | 60,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 177.890,90 | 4.0 | 189,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 176.663,00 | 4.0 | 143,16 |
| FISV | FISERV INC | Financials | 176.580,22 | 4.0 | 46,99 |
| PRY | PRYSMIAN | Industrie | 176.464,26 | 4.0 | 86,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 176.325,09 | 4.0 | 85,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 175.438,52 | 4.0 | 85,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 175.055,78 | 4.0 | 12,94 |
| SWED A | SWEDBANK | Financials | 174.025,41 | 4.0 | 28,58 |
| DOV | DOVER CORP | Industrie | 173.942,13 | 4.0 | 172,73 |
| CLS | CELESTICA INC | IT | 173.461,32 | 4.0 | 211,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 172.791,10 | 4.0 | 1.279,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 172.699,29 | 4.0 | 24,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 172.718,47 | 4.0 | 11,36 |
| GIVN | GIVAUDAN SA | Materialien | 172.319,10 | 4.0 | 2.920,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 172.338,10 | 4.0 | 95,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 172.005,82 | 4.0 | 11,32 |
| CPRT | COPART INC | Industrie | 171.185,78 | 4.0 | 27,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.486,95 | 4.0 | 13,63 |
| EQT | EQT CORP | Energie | 170.040,36 | 4.0 | 42,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 169.837,57 | 4.0 | 79,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 169.242,43 | 4.0 | 76,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 168.469,03 | 4.0 | 54,27 |
| ERIC B | ERICSSON B | IT | 168.378,97 | 4.0 | 8,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 168.036,51 | 4.0 | 7,34 |
| 6701 | NEC CORP | IT | 167.820,90 | 4.0 | 19,28 |
| G | ASSICURAZIONI GENERALI | Financials | 167.781,01 | 4.0 | 31,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 167.675,64 | 4.0 | 162,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 167.633,50 | 4.0 | 14,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 167.281,85 | 4.0 | 32,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 166.850,50 | 4.0 | 13,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 166.603,39 | 4.0 | 233,67 |
| NRG | NRG ENERGY INC | Versorger | 166.340,39 | 4.0 | 128,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 165.956,25 | 4.0 | 9,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 165.901,99 | 4.0 | 480,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 165.821,67 | 4.0 | 11,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.653,28 | 4.0 | 141,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 165.617,55 | 4.0 | 15,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.087,08 | 4.0 | 22,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 164.986,64 | 4.0 | 1.222,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.176,58 | 4.0 | 124,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 164.119,14 | 4.0 | 14,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.038,25 | 4.0 | 28,28 |
| WDAY | WORKDAY INC CLASS A | IT | 163.962,41 | 4.0 | 105,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 163.879,36 | 4.0 | 20,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.835,05 | 4.0 | 523,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 163.094,73 | 4.0 | 18,82 |
| MSTR | STRATEGY INC CLASS A | IT | 162.749,18 | 4.0 | 95,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 162.499,26 | 4.0 | 110,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 162.244,20 | 4.0 | 7,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 161.059,13 | 4.0 | 122,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 160.435,31 | 4.0 | 238,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.802,86 | 4.0 | 50,78 |
| FICO | FAIR ISAAC CORP | IT | 159.147,18 | 4.0 | 1.000,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 159.152,69 | 4.0 | 136,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 158.586,02 | 4.0 | 170,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 158.425,85 | 4.0 | 147,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 157.811,68 | 4.0 | 23,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 157.377,33 | 4.0 | 319,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.455,44 | 4.0 | 144,87 |
| SIKA | SIKA AG | Materialien | 155.427,91 | 4.0 | 147,32 |
| AMRZ | AMRIZE AG | Materialien | 155.380,34 | 4.0 | 42,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.627,14 | 4.0 | 31,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 154.460,70 | 4.0 | 48,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 154.306,45 | 4.0 | 79,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.052,72 | 4.0 | 22,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 153.887,58 | 4.0 | 49,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.856,00 | 4.0 | 51,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 153.461,19 | 4.0 | 107,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.012,59 | 4.0 | 113,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 152.584,22 | 4.0 | 95,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 152.395,29 | 4.0 | 96,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 152.325,31 | 4.0 | 1.002,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 151.261,26 | 4.0 | 111,47 |
| KBC | KBC GROEP | Financials | 151.037,10 | 4.0 | 101,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 150.791,62 | 4.0 | 107,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.210,30 | 4.0 | 109,48 |
| VICI | VICI PPTYS INC | Immobilien | 150.035,25 | 4.0 | 22,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 150.011,18 | 4.0 | 13,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.505,77 | 4.0 | 821,46 |
| EXPN | EXPERIAN PLC | Industrie | 149.042,30 | 4.0 | 25,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 148.625,50 | 4.0 | 53,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.077,18 | 4.0 | 80,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 147.957,64 | 4.0 | 121,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.745,70 | 4.0 | 210,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 147.668,86 | 4.0 | 52,89 |
| XYL | XYLEM INC | Industrie | 147.701,03 | 4.0 | 94,92 |
| 9432 | NTT INC | Kommunikation | 147.504,57 | 4.0 | 0,74 |
| DTE | DTE ENERGY | Versorger | 147.331,25 | 4.0 | 107,15 |
| FTS | FORTIS INC | Versorger | 147.197,83 | 4.0 | 42,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 147.117,63 | 4.0 | 37,07 |
| AEE | AMEREN CORP | Versorger | 146.202,42 | 4.0 | 81,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 145.351,20 | 4.0 | 902,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.339,67 | 4.0 | 1,16 |
| 7751 | CANON INC | IT | 145.176,54 | 4.0 | 23,04 |
| CBK | COMMERZBANK AG | Financials | 145.112,83 | 4.0 | 29,14 |
| PAYX | PAYCHEX INC | Industrie | 144.565,56 | 3.0 | 69,07 |
| RKLB | ROCKET LAB CORP | Industrie | 144.246,62 | 3.0 | 51,76 |
| DNB | DNB BANK | Financials | 144.025,65 | 3.0 | 23,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 143.456,33 | 3.0 | 156,44 |
| MT | ARCELORMITTAL SA | Materialien | 143.256,20 | 3.0 | 46,95 |
| RJF | RAYMOND JAMES INC | Financials | 142.775,28 | 3.0 | 117,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 141.529,71 | 3.0 | 31,58 |
| POLI | BANK HAPOALIM BM | Financials | 141.344,92 | 3.0 | 19,74 |
| PPL | PPL CORP | Versorger | 140.920,54 | 3.0 | 27,82 |
| XYZ | BLOCK INC CLASS A | Financials | 140.951,80 | 3.0 | 37,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 140.743,39 | 3.0 | 39,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 140.462,09 | 3.0 | 35,32 |
| HAL | HALLIBURTON | Energie | 140.247,18 | 3.0 | 24,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 140.015,98 | 3.0 | 350,04 |
| GEBN | GEBERIT AG | Industrie | 139.815,14 | 3.0 | 613,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.388,25 | 3.0 | 53,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 139.302,02 | 3.0 | 112,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 139.154,47 | 3.0 | 52,16 |
| CVE | CENOVUS ENERGY INC | Energie | 138.727,58 | 3.0 | 15,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 138.437,28 | 3.0 | 29,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 137.641,24 | 3.0 | 17,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.659,90 | 3.0 | 2,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.578,08 | 3.0 | 142,13 |
| ADYEN | ADYEN NV | Financials | 137.267,94 | 3.0 | 837,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.946,90 | 3.0 | 133,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.439,01 | 3.0 | 16,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.660,79 | 3.0 | 47,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 135.671,88 | 3.0 | 104,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 135.137,52 | 3.0 | 29,74 |
| MDB | MONGODB INC CLASS A | IT | 134.621,90 | 3.0 | 262,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 134.538,63 | 3.0 | 89,93 |
| SAMPO | SAMPO CLASS A | Financials | 134.540,52 | 3.0 | 7,88 |
| DVN | DEVON ENERGY CORP | Energie | 134.401,33 | 3.0 | 32,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 134.144,11 | 3.0 | 218,83 |
| HUBB | HUBBELL INC | Industrie | 133.940,27 | 3.0 | 388,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 133.211,99 | 3.0 | 45,59 |
| KNEBV | KONE | Industrie | 133.111,10 | 3.0 | 55,72 |
| 6762 | TDK CORP | IT | 132.832,21 | 3.0 | 10,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.558,23 | 3.0 | 74,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 132.274,18 | 3.0 | 24,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 132.034,55 | 3.0 | 22,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.893,46 | 3.0 | 98,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 131.913,76 | 3.0 | 16,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 131.554,75 | 3.0 | 349,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.837,19 | 3.0 | 109,03 |
| AV. | AVIVA PLC | Financials | 130.382,10 | 3.0 | 6,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 129.756,03 | 3.0 | 14,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.724,41 | 3.0 | 116,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 129.577,13 | 3.0 | 11,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 128.423,73 | 3.0 | 6,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 128.424,77 | 3.0 | 12,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 128.324,95 | 3.0 | 130,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 127.943,69 | 3.0 | 6,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 127.879,29 | 3.0 | 22,22 |
| ES | EVERSOURCE ENERGY | Versorger | 127.634,17 | 3.0 | 54,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 127.172,41 | 3.0 | 238,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 127.032,72 | 3.0 | 10,86 |
| JBL | JABIL INC | IT | 126.951,09 | 3.0 | 190,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.346,59 | 3.0 | 73,97 |
| AENA | AENA SME SA | Industrie | 126.353,21 | 3.0 | 25,20 |
| FMG | FORTESCUE LTD | Materialien | 126.020,93 | 3.0 | 10,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 125.679,59 | 3.0 | 22,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 124.930,92 | 3.0 | 90,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.849,00 | 3.0 | 131,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 124.581,71 | 3.0 | 122,98 |
| HO | THALES SA | Industrie | 124.531,62 | 3.0 | 217,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 124.388,36 | 3.0 | 41,38 |
| SCMN | SWISSCOM AG | Kommunikation | 123.813,32 | 3.0 | 676,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.764,94 | 3.0 | 156,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 123.486,09 | 3.0 | 148,42 |
| MKL | MARKEL GROUP INC | Financials | 123.491,54 | 3.0 | 1.543,64 |
| FE | FIRSTENERGY CORP | Versorger | 123.269,93 | 3.0 | 36,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 123.111,02 | 3.0 | 9,12 |
| VNA | VONOVIA SE | Immobilien | 122.940,12 | 3.0 | 23,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 122.794,15 | 3.0 | 17,02 |
| KER | KERING SA | Zyklische Konsumgüter | 122.694,57 | 3.0 | 238,71 |
| 7013 | IHI CORP | Industrie | 122.682,50 | 3.0 | 18,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.503,88 | 3.0 | 11,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 122.370,94 | 3.0 | 65,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.210,55 | 3.0 | 67,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.044,15 | 3.0 | 48,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 121.744,17 | 3.0 | 83,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 121.577,15 | 3.0 | 315,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 121.601,11 | 3.0 | 32,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.522,41 | 3.0 | 37,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 121.458,08 | 3.0 | 175,52 |
| SAAB B | SAAB CLASS B | Industrie | 120.882,27 | 3.0 | 51,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 120.829,51 | 3.0 | 14,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.195,03 | 3.0 | 120.194,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 120.111,26 | 3.0 | 95,18 |
| BXB | BRAMBLES LTD | Industrie | 119.964,46 | 3.0 | 12,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 119.838,57 | 3.0 | 42,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.526,40 | 3.0 | 18,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.408,51 | 3.0 | 89,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 119.246,62 | 3.0 | 40,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 119.219,76 | 3.0 | 131,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.804,40 | 3.0 | 35,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 118.045,80 | 3.0 | 161,93 |
| NSIS B | NOVOZYMES B | Materialien | 117.880,91 | 3.0 | 45,25 |
| EXE | EXPAND ENERGY CORP | Energie | 117.409,01 | 3.0 | 76,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.201,04 | 3.0 | 4,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 116.905,64 | 3.0 | 9,50 |
| EFX | EQUIFAX INC | Industrie | 116.731,66 | 3.0 | 142,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.712,08 | 3.0 | 97,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.435,35 | 3.0 | 53,83 |
| FSLR | FIRST SOLAR INC | IT | 116.343,73 | 3.0 | 167,40 |
| STE | STERIS | Gesundheitsversorgung | 116.130,63 | 3.0 | 181,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 115.823,05 | 3.0 | 18,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.034,47 | 3.0 | 33,30 |
| IMO | IMPERIAL OIL LTD | Energie | 114.634,06 | 3.0 | 86,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.476,45 | 3.0 | 6,03 |
| FLEX | FLEX LTD | IT | 114.399,35 | 3.0 | 47,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 114.438,78 | 3.0 | 113,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 114.161,17 | 3.0 | 26,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 113.312,31 | 3.0 | 26,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.933,85 | 3.0 | 15,79 |
| REP | REPSOL SA | Energie | 112.868,20 | 3.0 | 15,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 112.178,24 | 3.0 | 357,26 |
| IP | INTERNATIONAL PAPER | Materialien | 111.732,37 | 3.0 | 36,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 111.611,83 | 3.0 | 150,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 111.247,22 | 3.0 | 22,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.096,32 | 3.0 | 77,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.096,28 | 3.0 | 36,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.015,58 | 3.0 | 11,11 |
| ABN | ABN AMRO BANK NV | Financials | 109.860,38 | 3.0 | 25,03 |
| WRB | WR BERKLEY CORP | Financials | 109.320,64 | 3.0 | 52,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.871,70 | 3.0 | 36,17 |
| CPAY | CORPAY INC | Financials | 108.813,86 | 3.0 | 253,65 |
| AMCR | AMCOR PLC | Materialien | 108.673,43 | 3.0 | 36,70 |
| A5G | AIB GROUP PLC | Financials | 108.449,68 | 3.0 | 7,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 108.003,16 | 3.0 | 91,76 |
| NI | NISOURCE INC | Versorger | 107.751,06 | 3.0 | 34,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.456,00 | 3.0 | 31,60 |
| WSP | WSP GLOBAL INC | Industrie | 107.281,58 | 3.0 | 120,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.283,63 | 3.0 | 152,18 |
| VLTO | VERALTO CORP | Industrie | 107.129,11 | 3.0 | 68,28 |
| CTRA | COTERRA ENERGY INC | Energie | 107.083,19 | 3.0 | 23,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 107.025,59 | 3.0 | 4,07 |
| WRT1V | WARTSILA | Industrie | 106.990,02 | 3.0 | 30,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 106.625,42 | 3.0 | 178,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.541,56 | 3.0 | 204,89 |
| SGSN | SGS SA | Industrie | 105.762,99 | 3.0 | 90,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.643,88 | 3.0 | 17,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.302,48 | 3.0 | 47,01 |
| Q | QNITY ELECTRONICS INC | IT | 105.279,22 | 3.0 | 82,90 |
| HLMA | HALMA PLC | IT | 105.173,76 | 3.0 | 39,04 |
| NN | NN GROUP NV | Financials | 104.889,79 | 3.0 | 60,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.721,96 | 3.0 | 11,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 104.731,96 | 3.0 | 108,19 |
| KEY | KEYCORP | Financials | 104.550,83 | 3.0 | 16,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 104.416,63 | 3.0 | 5.495,61 |
| SNA | SNAP ON INC | Industrie | 104.301,56 | 3.0 | 282,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 104.208,98 | 3.0 | 50,34 |
| EQNR | EQUINOR | Energie | 103.886,72 | 3.0 | 20,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 103.748,15 | 3.0 | 108,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.638,18 | 3.0 | 50,31 |
| BPE | BPER BANCA | Financials | 103.538,92 | 2.0 | 10,30 |
| CMS | CMS ENERGY CORP | Versorger | 103.443,91 | 2.0 | 56,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.019,57 | 2.0 | 136,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.868,21 | 2.0 | 7,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 102.491,41 | 2.0 | 14,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 102.498,69 | 2.0 | 30,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.008,07 | 2.0 | 228,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 101.496,98 | 2.0 | 74,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 100.953,23 | 2.0 | 61,30 |
| DOW | DOW INC | Materialien | 100.960,03 | 2.0 | 23,27 |
| BOL | BOLIDEN | Materialien | 100.769,09 | 2.0 | 51,57 |
| STMPA | STMICROELECTRONICS NV | IT | 100.799,43 | 2.0 | 24,24 |
| 6971 | KYOCERA CORP | IT | 100.668,98 | 2.0 | 12,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.446,16 | 2.0 | 10,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 100.407,42 | 2.0 | 2,75 |
| EVRG | EVERGY INC | Versorger | 99.899,32 | 2.0 | 60,36 |
| HEXA B | HEXAGON CLASS B | IT | 99.650,96 | 2.0 | 7,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.615,89 | 2.0 | 87,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.585,11 | 2.0 | 68,12 |
| BRO | BROWN & BROWN INC | Financials | 99.446,31 | 2.0 | 50,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.814,59 | 2.0 | 38,48 |
| NBIS | NEBIUS NV CLASS A | IT | 98.216,91 | 2.0 | 72,22 |
| NTAP | NETAPP INC | IT | 98.199,61 | 2.0 | 74,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.914,26 | 2.0 | 61,27 |
| ENTG | ENTEGRIS INC | IT | 97.864,41 | 2.0 | 95,95 |
| BALL | BALL CORP | Materialien | 97.679,93 | 2.0 | 49,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 97.694,03 | 2.0 | 506,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 97.586,04 | 2.0 | 19,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.487,53 | 2.0 | 128,95 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 96.914,42 | 2.0 | 61,53 |
| RBA | RB GLOBAL INC | Industrie | 96.839,81 | 2.0 | 76,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 96.611,26 | 2.0 | 23,31 |
| ZS | ZSCALER INC | IT | 96.625,35 | 2.0 | 127,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.292,95 | 2.0 | 129,95 |
| MRK | MERCK | Gesundheitsversorgung | 96.201,16 | 2.0 | 111,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 95.872,93 | 2.0 | 29,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.761,50 | 2.0 | 37,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.696,68 | 2.0 | 11.962,07 |
| L | LOEWS CORP | Financials | 95.487,71 | 2.0 | 81,82 |
| FTV | FORTIVE CORP | Industrie | 95.247,78 | 2.0 | 42,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.709,50 | 2.0 | 131,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.308,35 | 2.0 | 42,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 94.257,94 | 2.0 | 7,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 94.125,66 | 2.0 | 33,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 94.040,33 | 2.0 | 64,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.947,34 | 2.0 | 186,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.908,94 | 2.0 | 11,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 93.910,26 | 2.0 | 61,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 93.925,78 | 2.0 | 3,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 93.663,12 | 2.0 | 119,62 |
| TXT | TEXTRON INC | Industrie | 93.546,04 | 2.0 | 73,83 |
| LUN | LUNDIN MINING CORP | Materialien | 93.475,96 | 2.0 | 18,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 93.361,40 | 2.0 | 22,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.360,19 | 2.0 | 165,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.264,66 | 2.0 | 13,18 |
| SAB | BANCO DE SABADELL SA | Financials | 92.224,81 | 2.0 | 2,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 92.088,72 | 2.0 | 71,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.864,01 | 2.0 | 131,61 |
| 1801 | TAISEI CORP | Industrie | 91.759,10 | 2.0 | 83,42 |
| 6326 | KUBOTA CORP | Industrie | 91.213,09 | 2.0 | 14,48 |
| CAP | CAPGEMINI | IT | 91.069,13 | 2.0 | 90,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 90.980,23 | 2.0 | 4,51 |
| 9531 | TOKYO GAS LTD | Versorger | 90.772,05 | 2.0 | 36,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 90.483,68 | 2.0 | 182,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 90.135,25 | 2.0 | 33,87 |
| VRSN | VERISIGN INC | IT | 89.840,60 | 2.0 | 160,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 89.799,13 | 2.0 | 51,67 |
| 6988 | NITTO DENKO CORP | Materialien | 89.633,34 | 2.0 | 17,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.443,03 | 2.0 | 231,72 |
| 1605 | INPEX CORP | Energie | 89.307,85 | 2.0 | 17,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 88.898,65 | 2.0 | 25,84 |
| ROL | ROLLINS INC | Industrie | 88.717,38 | 2.0 | 44,49 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 88.599,95 | 2.0 | 31,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 88.446,40 | 2.0 | 92,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 88.452,18 | 2.0 | 1.474,20 |
| 6920 | LASERTEC CORP | IT | 88.458,51 | 2.0 | 147,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 88.158,54 | 2.0 | 69,47 |
| HNR1 | HANNOVER RUECK | Financials | 88.000,68 | 2.0 | 216,75 |
| 9735 | SECOM LTD | Industrie | 87.720,40 | 2.0 | 28,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.595,96 | 2.0 | 54,92 |
| 9532 | OSAKA GAS LTD | Versorger | 87.360,73 | 2.0 | 31,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 87.310,52 | 2.0 | 51,24 |
| IEX | IDEX CORP | Industrie | 87.225,70 | 2.0 | 154,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.175,73 | 2.0 | 188,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 87.054,50 | 2.0 | 16,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.874,83 | 2.0 | 23,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 86.789,94 | 2.0 | 19,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 86.123,67 | 2.0 | 302,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.099,10 | 2.0 | 101,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.561,15 | 2.0 | 52,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.479,66 | 2.0 | 9,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.428,67 | 2.0 | 46,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.987,11 | 2.0 | 86,28 |
| COO | COOPER INC | Gesundheitsversorgung | 85.013,47 | 2.0 | 60,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 84.890,43 | 2.0 | 26,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.317,67 | 2.0 | 49,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 84.170,92 | 2.0 | 252,01 |
| NDSN | NORDSON CORP | Industrie | 83.778,52 | 2.0 | 219,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.700,97 | 2.0 | 55,65 |
| EPI A | EPIROC CLASS A | Industrie | 83.151,86 | 2.0 | 20,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 83.085,39 | 2.0 | 28,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 82.932,02 | 2.0 | 13,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.889,55 | 2.0 | 54,35 |
| GGG | GRACO INC | Industrie | 82.892,66 | 2.0 | 69,83 |
| 1812 | KAJIMA CORP | Industrie | 82.526,61 | 2.0 | 33,01 |
| PTC | PTC INC | IT | 82.296,31 | 2.0 | 113,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.269,15 | 2.0 | 97,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.176,69 | 2.0 | 187,62 |
| EQT | EQT | Financials | 81.817,98 | 2.0 | 24,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.698,46 | 2.0 | 8,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 81.662,16 | 2.0 | 418,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 81.537,40 | 2.0 | 9,37 |
| HPQ | HP INC | IT | 81.540,30 | 2.0 | 13,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.402,51 | 2.0 | 180,09 |
| VACN | VAT GROUP AG | Industrie | 81.268,49 | 2.0 | 498,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.290,79 | 2.0 | 93,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.070,70 | 2.0 | 35,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 80.997,50 | 2.0 | 13,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.774,00 | 2.0 | 44,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 80.640,11 | 2.0 | 14,02 |
| TOU | TOURMALINE OIL CORP | Energie | 80.614,09 | 2.0 | 33,26 |
| TEF | TELEFONICA SA | Kommunikation | 80.215,92 | 2.0 | 3,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.038,03 | 2.0 | 86,90 |
| 6361 | EBARA CORP | Industrie | 80.051,78 | 2.0 | 26,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.184,00 | 2.0 | 74,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 78.895,32 | 2.0 | 17,14 |
| HEI | HEICO CORP | Industrie | 78.412,22 | 2.0 | 249,72 |
| STO | SANTOS LTD | Energie | 78.356,49 | 2.0 | 3,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 78.082,84 | 2.0 | 137,47 |
| UPM | UPM-KYMMENE | Materialien | 78.087,22 | 2.0 | 23,71 |
| ALAB | ASTERA LABS INC | IT | 78.041,90 | 2.0 | 91,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 77.858,70 | 2.0 | 152,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.778,64 | 2.0 | 60,58 |
| TWLO | TWILIO INC CLASS A | IT | 77.771,19 | 2.0 | 80,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.160,23 | 2.0 | 64,25 |
| PNR | PENTAIR | Industrie | 77.053,86 | 2.0 | 73,88 |
| ORG | ORIGIN ENERGY LTD | Versorger | 76.786,41 | 2.0 | 6,16 |
| INVH | INVITATION HOMES INC | Immobilien | 76.675,75 | 2.0 | 20,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.387,56 | 2.0 | 8,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.111,03 | 2.0 | 7,25 |
| METSO | METSO CORPORATION | Industrie | 76.004,22 | 2.0 | 14,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.767,32 | 2.0 | 122,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 75.481,17 | 2.0 | 83,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.320,98 | 2.0 | 13,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 75.057,82 | 2.0 | 15,89 |
| WSO | WATSCO INC | Industrie | 74.837,17 | 2.0 | 313,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.823,95 | 2.0 | 90,26 |
| BN4 | KEPPEL LTD | Industrie | 74.507,84 | 2.0 | 7,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.456,90 | 2.0 | 69,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.402,62 | 2.0 | 34,18 |
| CDW | CDW CORP | IT | 74.418,81 | 2.0 | 92,68 |
| ALFA | ALFA LAVAL | Industrie | 74.375,51 | 2.0 | 42,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 74.331,10 | 2.0 | 67,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.856,57 | 2.0 | 99,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.720,56 | 2.0 | 53,15 |
| MAS | MASCO CORP | Industrie | 73.724,73 | 2.0 | 56,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 73.750,26 | 2.0 | 72,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.698,25 | 2.0 | 3,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 73.584,50 | 2.0 | 68,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 73.407,28 | 2.0 | 81,56 |
| AVY | AVERY DENNISON CORP | Materialien | 72.841,37 | 2.0 | 143,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.328,75 | 2.0 | 19,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 72.262,68 | 2.0 | 13,16 |
| BT.A | BT GROUP PLC | Kommunikation | 72.202,26 | 2.0 | 2,08 |
| INF | INFORMA PLC | Kommunikation | 72.223,37 | 2.0 | 8,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.899,28 | 2.0 | 47,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.790,57 | 2.0 | 43,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 71.801,65 | 2.0 | 41,46 |
| BAMI | BANCO BPM | Financials | 71.624,02 | 2.0 | 10,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 71.519,85 | 2.0 | 102,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 71.402,14 | 2.0 | 42,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 70.823,77 | 2.0 | 115,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 70.736,31 | 2.0 | 5,75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.632,92 | 2.0 | 71,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.531,97 | 2.0 | 52,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 70.546,53 | 2.0 | 12,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 70.259,86 | 2.0 | 157,53 |
| EG | EVEREST GROUP LTD | Financials | 70.213,07 | 2.0 | 256,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.756,00 | 2.0 | 17,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 69.439,77 | 2.0 | 57,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.156,48 | 2.0 | 8,33 |
| 1802 | OBAYASHI CORP | Industrie | 69.160,57 | 2.0 | 19,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 69.081,42 | 2.0 | 103,11 |
| SVT | SEVERN TRENT PLC | Versorger | 69.069,00 | 2.0 | 32,20 |
| NHY | NORSK HYDRO | Materialien | 68.906,24 | 2.0 | 6,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.837,07 | 2.0 | 90,58 |
| TRMB | TRIMBLE INC | IT | 68.723,53 | 2.0 | 48,60 |
| OKTA | OKTA INC CLASS A | IT | 68.698,86 | 2.0 | 61,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 68.566,58 | 2.0 | 91,06 |
| FFIV | F5 INC | IT | 68.529,17 | 2.0 | 200,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.424,06 | 2.0 | 57,16 |
| 9101 | NIPPON YUSEN | Industrie | 68.082,05 | 2.0 | 24,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.009,58 | 2.0 | 0,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.742,49 | 2.0 | 3,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 67.383,60 | 2.0 | 174,12 |
| 8795 | T&D HOLDINGS INC | Financials | 67.256,30 | 2.0 | 19,22 |
| H | HYDRO ONE LTD | Versorger | 67.215,99 | 2.0 | 31,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 67.246,82 | 2.0 | 361,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 67.177,21 | 2.0 | 15,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.177,35 | 2.0 | 55,75 |
| ALO | ALSTOM SA | Industrie | 67.124,90 | 2.0 | 25,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 67.075,72 | 2.0 | 284,22 |
| EMA | EMERA INC | Versorger | 67.008,61 | 2.0 | 38,18 |
| ELE | ENDESA SA | Versorger | 66.847,64 | 2.0 | 28,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 66.554,67 | 2.0 | 60,84 |
| IAG | IA FINANCIAL INC | Financials | 66.266,06 | 2.0 | 92,04 |
| SRG | SNAM | Versorger | 66.245,25 | 2.0 | 5,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.145,52 | 2.0 | 38,21 |
| GIB.A | CGI INC CLASS A | IT | 66.106,75 | 2.0 | 54,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.033,92 | 2.0 | 48,95 |
| GDDY | GODADDY INC CLASS A | IT | 65.782,06 | 2.0 | 67,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.787,29 | 2.0 | 12,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 65.739,19 | 2.0 | 54,60 |
| DSY | DASSAULT SYSTEMES | IT | 65.705,39 | 2.0 | 14,63 |
| TRU | TRANSUNION | Industrie | 65.586,37 | 2.0 | 55,77 |
| SY1 | SYMRISE AG | Materialien | 65.257,21 | 2.0 | 65,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.005,66 | 2.0 | 35,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.968,05 | 2.0 | 87,09 |
| TEL2 B | TELE2 B | Kommunikation | 64.870,49 | 2.0 | 15,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 64.731,42 | 2.0 | 41,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.620,34 | 2.0 | 94,61 |
| AGS | AGEAS SA | Financials | 64.624,17 | 2.0 | 54,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 64.590,89 | 2.0 | 17,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.466,47 | 2.0 | 1,42 |
| S32 | SOUTH32 LTD | Materialien | 64.280,91 | 2.0 | 2,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.972,41 | 2.0 | 12,20 |
| 6383 | DAIFUKU LTD | Industrie | 63.690,42 | 2.0 | 30,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.556,86 | 2.0 | 52,66 |
| ORSTED | ORSTED A/S | Versorger | 63.506,71 | 2.0 | 17,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.447,75 | 2.0 | 90,64 |
| CNA | CENTRICA PLC | Versorger | 63.452,91 | 2.0 | 1,96 |
| SCG | SCENTRE GROUP | Immobilien | 63.385,21 | 2.0 | 1,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.324,25 | 2.0 | 92,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 62.927,02 | 2.0 | 7,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 62.834,27 | 2.0 | 2,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.672,56 | 2.0 | 17,91 |
| TEL | TELENOR | Kommunikation | 62.440,43 | 2.0 | 13,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.291,88 | 2.0 | 7,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.309,42 | 2.0 | 84,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 62.241,51 | 2.0 | 50,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 62.165,04 | 2.0 | 133,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.016,99 | 1.0 | 231,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 61.792,13 | 1.0 | 33,51 |
| NVMI | NOVA LTD | IT | 61.756,45 | 1.0 | 325,03 |
| ALLE | ALLEGION PLC | Industrie | 61.678,11 | 1.0 | 120,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.622,08 | 1.0 | 54,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.572,36 | 1.0 | 7,70 |
| HUBS | HUBSPOT INC | IT | 61.536,76 | 1.0 | 183,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.482,31 | 1.0 | 17,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 61.122,85 | 1.0 | 53,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 60.862,45 | 1.0 | 61,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.804,28 | 1.0 | 17,99 |
| SUN | SUNCORP GROUP LTD | Financials | 60.138,87 | 1.0 | 8,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.113,46 | 1.0 | 54,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 60.051,52 | 1.0 | 5,89 |
| GEN | GEN DIGITAL INC | IT | 60.084,55 | 1.0 | 16,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.611,49 | 1.0 | 66,09 |
| IT | GARTNER INC | IT | 59.494,35 | 1.0 | 115,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 59.447,33 | 1.0 | 40,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.283,39 | 1.0 | 193,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 59.111,57 | 1.0 | 9,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.038,43 | 1.0 | 52,16 |
| SKA B | SKANSKA B | Industrie | 59.008,25 | 1.0 | 22,11 |
| 8473 | SBI HOLDINGS INC | Financials | 58.951,16 | 1.0 | 16,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.928,14 | 1.0 | 12,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 58.831,57 | 1.0 | 9,69 |
| FGR | EIFFAGE SA | Industrie | 58.657,33 | 1.0 | 122,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.172,33 | 1.0 | 4,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.084,94 | 1.0 | 276,59 |
| G1A | GEA GROUP AG | Industrie | 58.044,38 | 1.0 | 57,07 |
| AGN | AEGON LTD | Financials | 57.777,69 | 1.0 | 5,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.729,50 | 1.0 | 188,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.547,63 | 1.0 | 1.798,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.394,69 | 1.0 | 1,59 |
| 6594 | NIDEC CORP | Industrie | 57.305,55 | 1.0 | 11,33 |
| CG | CARLYLE GROUP INC | Financials | 57.158,16 | 1.0 | 40,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.114,36 | 1.0 | 92,72 |
| TOST | TOAST INC CLASS A | Financials | 57.067,25 | 1.0 | 20,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 57.094,35 | 1.0 | 7,10 |
| ENX | EURONEXT NV | Financials | 56.652,51 | 1.0 | 110,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.276,50 | 1.0 | 15,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.088,24 | 1.0 | 17,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 56.091,13 | 1.0 | 15,58 |
| UDR | UDR REIT INC | Immobilien | 55.972,16 | 1.0 | 28,14 |
| EDV | ENDEAVOUR MINING | Materialien | 55.878,90 | 1.0 | 45,10 |
| EN | BOUYGUES SA | Industrie | 55.848,56 | 1.0 | 43,70 |
| PST | POSTE ITALIANE | Financials | 55.783,69 | 1.0 | 20,15 |
| AKZA | AKZO NOBEL NV | Materialien | 55.757,70 | 1.0 | 53,36 |
| TELIA | TELIA COMPANY | Kommunikation | 55.712,40 | 1.0 | 3,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.671,76 | 1.0 | 7,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.687,25 | 1.0 | 84,89 |
| X | TMX GROUP LTD | Financials | 55.419,58 | 1.0 | 24,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.356,00 | 1.0 | 26,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 54.969,79 | 1.0 | 15,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 54.650,52 | 1.0 | 3,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.280,24 | 1.0 | 30,07 |
| FRES | FRESNILLO PLC | Materialien | 54.180,34 | 1.0 | 37,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.196,94 | 1.0 | 28,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 54.120,48 | 1.0 | 3,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 54.025,99 | 1.0 | 23,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.835,10 | 1.0 | 50,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.778,57 | 1.0 | 3,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 53.781,26 | 1.0 | 8,70 |
| BEAN | BELIMO N AG | Industrie | 53.355,68 | 1.0 | 846,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.372,67 | 1.0 | 8,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 53.275,89 | 1.0 | 6,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.085,85 | 1.0 | 5,90 |
| BKT | BANKINTER SA | Financials | 52.953,97 | 1.0 | 11,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.304,06 | 1.0 | 4,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.059,53 | 1.0 | 18,71 |
| ARX | ARC RESOURCES LTD | Energie | 52.012,55 | 1.0 | 13,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 51.769,32 | 1.0 | 14,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.301,64 | 1.0 | 111,77 |
| ACM | AECOM | Industrie | 51.075,56 | 1.0 | 67,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.925,68 | 1.0 | 36,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.853,09 | 1.0 | 117,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.826,95 | 1.0 | 53,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.735,75 | 1.0 | 3,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.713,42 | 1.0 | 6,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 50.521,57 | 1.0 | 16,73 |
| BNZL | BUNZL | Industrie | 50.074,40 | 1.0 | 21,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.949,79 | 1.0 | 78,66 |
| DAL | DELTA AIR LINES INC | Industrie | 49.687,08 | 1.0 | 52,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.612,26 | 1.0 | 24,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 49.187,72 | 1.0 | 0,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.055,44 | 1.0 | 3,61 |
| KEY | KEYERA CORP | Energie | 49.010,25 | 1.0 | 27,74 |
| WISE | WISE PLC CLASS A | Financials | 48.904,60 | 1.0 | 8,78 |
| TIT | TELECOM ITALIA | Kommunikation | 48.869,03 | 1.0 | 0,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 48.724,40 | 1.0 | 13,53 |
| DT | DYNATRACE INC | IT | 48.637,46 | 1.0 | 27,13 |
| ASX | ASX LTD | Financials | 48.584,50 | 1.0 | 28,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.473,57 | 1.0 | 163,21 |
| BVI | BUREAU VERITAS SA | Industrie | 48.320,13 | 1.0 | 23,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.167,95 | 1.0 | 1,58 |
| XRO | XERO LTD | IT | 48.152,53 | 1.0 | 40,95 |
| SGE | THE SAGE GROUP PLC | IT | 48.107,34 | 1.0 | 7,98 |
| STERV | STORA ENSO CLASS R | Materialien | 47.969,85 | 1.0 | 9,96 |
| NTNX | NUTANIX INC CLASS A | IT | 47.853,59 | 1.0 | 30,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.824,39 | 1.0 | 10,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.712,94 | 1.0 | 31,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.507,68 | 1.0 | 29,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.100,80 | 1.0 | 23,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.115,78 | 1.0 | 38,21 |
| NESTE | NESTE | Energie | 46.890,43 | 1.0 | 17,93 |
| SKF B | SKF B | Industrie | 46.794,42 | 1.0 | 20,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.698,34 | 1.0 | 97,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 46.634,04 | 1.0 | 43,54 |
| IONQ | IONQ INC | IT | 46.538,25 | 1.0 | 24,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 46.170,61 | 1.0 | 18,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.054,03 | 1.0 | 36,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 45.633,00 | 1.0 | 7,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 45.603,48 | 1.0 | 89,24 |
| EXO | EXOR NV | Financials | 45.343,62 | 1.0 | 62,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.310,23 | 1.0 | 33,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 45.321,27 | 1.0 | 81,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.240,38 | 1.0 | 5,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.145,00 | 1.0 | 19,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.901,96 | 1.0 | 4,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.814,83 | 1.0 | 13,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 44.764,85 | 1.0 | 56,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.737,24 | 1.0 | 6,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.654,09 | 1.0 | 62,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.521,04 | 1.0 | 24,73 |
| AKRBP | AKER BP | Energie | 44.420,91 | 1.0 | 20,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.199,77 | 1.0 | 73,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.157,85 | 1.0 | 10,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.812,98 | 1.0 | 18,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.583,34 | 1.0 | 56,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.484,28 | 1.0 | 6,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.333,69 | 1.0 | 24,07 |
| ALA | ALTAGAS LTD | Versorger | 43.336,51 | 1.0 | 24,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.230,22 | 1.0 | 41,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.231,93 | 1.0 | 84,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 43.162,28 | 1.0 | 5,91 |
| RXL | REXEL SA | Industrie | 43.109,09 | 1.0 | 31,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.083,32 | 1.0 | 5,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 42.693,13 | 1.0 | 11,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.640,35 | 1.0 | 7,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.596,60 | 1.0 | 1,15 |
| STN | STANTEC INC | Industrie | 42.166,45 | 1.0 | 64,28 |
| FORTUM | FORTUM | Versorger | 42.140,21 | 1.0 | 17,14 |
| IOT | SAMSARA INC CLASS A | IT | 42.038,88 | 1.0 | 19,37 |
| BNR | BRENNTAG | Industrie | 42.017,54 | 1.0 | 50,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 42.023,14 | 1.0 | 7,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.809,29 | 1.0 | 57,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.676,22 | 1.0 | 26,02 |
| TREL B | TRELLEBORG B | Industrie | 41.635,31 | 1.0 | 32,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.336,19 | 1.0 | 17,17 |
| TRYG | TRYG | Financials | 41.362,20 | 1.0 | 18,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 41.311,34 | 1.0 | 0,77 |
| LUG | LUNDIN GOLD INC | Materialien | 41.099,02 | 1.0 | 57,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 40.962,91 | 1.0 | 32,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.933,12 | 1.0 | 63,96 |
| 3003 | HULIC LTD | Immobilien | 40.859,10 | 1.0 | 9,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 40.861,59 | 1.0 | 15,74 |
| OMV | OMV AG | Energie | 40.621,29 | 1.0 | 47,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.294,21 | 1.0 | 2,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.311,41 | 1.0 | 13,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.015,36 | 1.0 | 44,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.939,22 | 1.0 | 15,98 |
| DOCU | DOCUSIGN INC | IT | 39.741,01 | 1.0 | 33,48 |
| KBX | KNORR BREMSE AG | Industrie | 39.701,02 | 1.0 | 92,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 39.604,36 | 1.0 | 104,22 |
| EPI B | EPIROC CLASS B | Industrie | 39.247,87 | 1.0 | 18,14 |
| VCX | VICINITY CENTRES | Immobilien | 39.156,77 | 1.0 | 1,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.158,32 | 1.0 | 2,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.118,46 | 1.0 | 4,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.815,92 | 1.0 | 4,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.822,82 | 1.0 | 60,00 |
| TEN | TENARIS SA | Energie | 38.731,05 | 1.0 | 18,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.679,68 | 1.0 | 9,30 |
| CAE | CAE INC | Industrie | 38.401,59 | 1.0 | 22,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 38.408,82 | 1.0 | 14,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.167,67 | 1.0 | 17,04 |
| AM | DASSAULT AVIATION SA | Industrie | 38.111,69 | 1.0 | 297,75 |
| SECU B | SECURITAS B | Industrie | 38.084,66 | 1.0 | 12,72 |
| IFT | INFRATIL LTD | Financials | 38.025,06 | 1.0 | 4,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.919,13 | 1.0 | 3,75 |
| ELI | ELIA GROUP SA | Versorger | 37.640,05 | 1.0 | 115,46 |
| 9697 | CAPCOM LTD | Kommunikation | 37.555,87 | 1.0 | 15,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.472,73 | 1.0 | 40,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.505,79 | 1.0 | 14,43 |
| BXP | BXP INC | Immobilien | 37.374,84 | 1.0 | 44,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.180,31 | 1.0 | 688,52 |
| REA | REA GROUP LTD | Kommunikation | 37.022,28 | 1.0 | 84,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.785,83 | 1.0 | 210,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.733,08 | 1.0 | 4,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.693,29 | 1.0 | 0,48 |
| MNG | M&G PLC | Financials | 36.658,10 | 1.0 | 3,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.519,52 | 1.0 | 58,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.365,84 | 1.0 | 2,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.319,19 | 1.0 | 19,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.307,86 | 1.0 | 15,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.248,76 | 1.0 | 66,39 |
| WTC | WISETECH GLOBAL LTD | IT | 36.051,50 | 1.0 | 24,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 35.941,32 | 1.0 | 11,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.896,11 | 1.0 | 25,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.826,77 | 1.0 | 1.791,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.702,70 | 1.0 | 3,86 |
| GET | GETLINK | Industrie | 35.704,65 | 1.0 | 15,88 |
| OKLO | OKLO INC CLASS A | Versorger | 35.614,50 | 1.0 | 50,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.455,21 | 1.0 | 43,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.368,96 | 1.0 | 10,72 |
| 3659 | NEXON LTD | Kommunikation | 35.337,66 | 1.0 | 15,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.206,81 | 1.0 | 270,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.076,58 | 1.0 | 11,18 |
| 4684 | OBIC LTD | IT | 34.982,81 | 1.0 | 18,41 |
| 8331 | CHIBA BANK LTD | Financials | 34.874,96 | 1.0 | 10,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.743,66 | 1.0 | 110,30 |
| SYENS | SYENSQO NV | Materialien | 34.747,67 | 1.0 | 68,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 34.701,62 | 1.0 | 16,52 |
| APA | APA GROUP UNITS | Versorger | 34.731,15 | 1.0 | 4,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.735,06 | 1.0 | 47,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.662,75 | 1.0 | 125,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.421,10 | 1.0 | 77,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.381,23 | 1.0 | 39,20 |
| TLX | TALANX AG | Financials | 33.905,96 | 1.0 | 92,89 |
| HOT | HOCHTIEF AG | Industrie | 33.710,91 | 1.0 | 337,11 |
| 5201 | AGC INC | Industrie | 33.732,39 | 1.0 | 30,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.623,09 | 1.0 | 6,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.861,19 | 1.0 | 188,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 32.796,37 | 1.0 | 39,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.818,05 | 1.0 | 16,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.682,59 | 1.0 | 9,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.467,82 | 1.0 | 111,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.356,07 | 1.0 | 28,53 |
| IGM | IGM FINANCIAL INC | Financials | 32.170,30 | 1.0 | 36,23 |
| 6586 | MAKITA CORP | Industrie | 31.857,49 | 1.0 | 28,96 |
| T | TELUS CORP | Kommunikation | 31.793,29 | 1.0 | 10,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.487,00 | 1.0 | 27,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 31.444,37 | 1.0 | 28,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.263,09 | 1.0 | 3,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.187,75 | 1.0 | 36,56 |
| ELISA | ELISA | Kommunikation | 31.081,17 | 1.0 | 37,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.921,65 | 1.0 | 22,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.748,87 | 1.0 | 12,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.641,58 | 1.0 | 62,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.645,63 | 1.0 | 36,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.659,58 | 1.0 | 8,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.104,40 | 1.0 | 0,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.832,48 | 1.0 | 1.356,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.783,25 | 1.0 | 11,03 |
| NICE | NICE LTD | IT | 29.687,13 | 1.0 | 73,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.599,82 | 1.0 | 197,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 29.537,69 | 1.0 | 22,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.418,29 | 1.0 | 2,07 |
| EDEN | EDENRED | Financials | 29.354,31 | 1.0 | 15,72 |
| OTEX | OPEN TEXT CORP | IT | 29.377,83 | 1.0 | 17,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.322,59 | 1.0 | 16,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.330,55 | 1.0 | 598,58 |
| HAG | HENSOLDT AG | Industrie | 29.143,49 | 1.0 | 69,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.122,40 | 1.0 | 98,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 28.988,26 | 1.0 | 2,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.017,20 | 1.0 | 18,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.902,49 | 1.0 | 11,71 |
| INDT | INDUTRADE | Industrie | 28.673,88 | 1.0 | 18,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.682,97 | 1.0 | 50,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.624,52 | 1.0 | 90,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.529,94 | 1.0 | 21,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.551,47 | 1.0 | 3,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 28.502,07 | 1.0 | 214,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.382,50 | 1.0 | 44,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.110,17 | 1.0 | 4,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.024,27 | 1.0 | 2,03 |
| YAR | YARA INTERNATIONAL | Materialien | 27.962,41 | 1.0 | 34,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.929,05 | 1.0 | 21,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 27.790,90 | 1.0 | 17,36 |
| RED | REDEIA CORPORACION SA | Versorger | 27.662,47 | 1.0 | 14,14 |
| CAR | CAR GROUP LTD | Kommunikation | 27.491,42 | 1.0 | 13,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.496,34 | 1.0 | 41,29 |
| 4689 | LY CORP | Kommunikation | 27.451,89 | 1.0 | 1,83 |
| DCC | DCC PLC | Industrie | 27.405,20 | 1.0 | 52,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 27.251,21 | 1.0 | 2,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.087,82 | 1.0 | 31,28 |
| BCVN | BC VAUD N | Financials | 26.989,33 | 1.0 | 105,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.948,43 | 1.0 | 136,10 |
| BMED | BANCA MEDIOLANUM | Financials | 26.907,10 | 1.0 | 15,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.932,71 | 1.0 | 14,20 |
| IMCD | IMCD NV | Industrie | 26.893,12 | 1.0 | 77,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.660,83 | 1.0 | 8.886,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.177,29 | 1.0 | 3,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.150,92 | 1.0 | 37,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.830,25 | 1.0 | 23,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.788,21 | 1.0 | 2,87 |
| 9005 | TOKYU CORP | Industrie | 25.714,21 | 1.0 | 9,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.314,21 | 1.0 | 2,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.260,70 | 1.0 | 113,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.197,62 | 1.0 | 1,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.204,53 | 1.0 | 1,80 |
| ANA | ACCIONA SA | Versorger | 24.788,27 | 1.0 | 172,14 |
| COV | COVIVIO SA | Immobilien | 24.726,30 | 1.0 | 49,55 |
| SGH | SGH LTD | Industrie | 24.275,04 | 1.0 | 24,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.138,66 | 1.0 | 21,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.001,74 | 1.0 | 60,00 |
| 7701 | SHIMADZU CORP | IT | 23.885,53 | 1.0 | 19,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.841,48 | 1.0 | 7,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 23.659,64 | 1.0 | 24,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.673,20 | 1.0 | 26,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.434,98 | 1.0 | 149,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.303,45 | 1.0 | 3,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.267,35 | 1.0 | 7,55 |
| BKW | BKW N AG | Versorger | 23.195,06 | 1.0 | 142,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.045,10 | 1.0 | 18,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.882,60 | 1.0 | 45,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.771,71 | 1.0 | 20,63 |
| MAP | MAPFRE SA | Financials | 22.654,38 | 1.0 | 3,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.601,29 | 1.0 | 65,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.568,19 | 1.0 | 12,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.593,48 | 1.0 | 78,72 |
| AMUN | AMUNDI SA | Financials | 22.466,30 | 1.0 | 67,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.426,45 | 1.0 | 13,58 |
| ICL | ICL GROUP LTD | Materialien | 22.372,12 | 1.0 | 4,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.377,85 | 1.0 | 5,77 |
| SDR | SCHRODERS PLC | Financials | 22.226,98 | 1.0 | 5,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 22.203,08 | 1.0 | 32,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.208,88 | 1.0 | 5,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.164,35 | 1.0 | 165,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.110,98 | 1.0 | 48,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.126,69 | 1.0 | 27,69 |
| BOL | BOLLORE | Energie | 22.086,50 | 1.0 | 4,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 21.938,01 | 1.0 | 3,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.902,55 | 1.0 | 57,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.903,87 | 1.0 | 11,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.842,35 | 1.0 | 12,85 |
| BZU | BUZZI | Materialien | 21.798,90 | 1.0 | 41,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.586,73 | 1.0 | 4,10 |
| 83 | SINO LAND LTD | Immobilien | 21.590,03 | 1.0 | 1,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.536,19 | 1.0 | 11,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.435,73 | 1.0 | 7,66 |
| G24 | SCOUT24 N | Kommunikation | 21.135,22 | 1.0 | 59,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.070,10 | 1.0 | 107,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.093,94 | 1.0 | 10,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.998,98 | 1.0 | 6,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.852,17 | 1.0 | 23,17 |
| 4768 | OTSUKA CORP | IT | 20.330,24 | 0.0 | 14,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.337,95 | 0.0 | 6,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.073,13 | 0.0 | 200,73 |
| SOF | SOFINA SA | Financials | 19.963,43 | 0.0 | 212,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.903,78 | 0.0 | 80,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.316,16 | 0.0 | 18,02 |
| INPST | INPOST SA | Industrie | 19.179,35 | 0.0 | 13,37 |
| 9023 | TOKYO METRO LTD | Industrie | 18.837,16 | 0.0 | 8,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 18.850,68 | 0.0 | 25,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.802,85 | 0.0 | 5,70 |
| RAA | RATIONAL AG | Industrie | 18.694,94 | 0.0 | 644,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.477,00 | 0.0 | 6,16 |
| NEM | NEMETSCHEK | IT | 18.274,74 | 0.0 | 57,47 |
| 4716 | ORACLE JAPAN CORP | IT | 18.286,82 | 0.0 | 45,72 |
| MNDY | MONDAYCOM LTD | IT | 18.222,34 | 0.0 | 55,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.164,22 | 0.0 | 26,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.037,54 | 0.0 | 5,35 |
| VER | VERBUND AG | Versorger | 17.940,08 | 0.0 | 51,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.659,30 | 0.0 | 18,11 |
| GFC | GECINA SA | Immobilien | 17.206,25 | 0.0 | 66,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.139,08 | 0.0 | 2,45 |
| 3064 | MONOTARO LTD | Industrie | 17.082,14 | 0.0 | 9,49 |
| 3626 | TIS INC | IT | 16.942,99 | 0.0 | 15,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.881,38 | 0.0 | 9,85 |
| 4704 | TREND MICRO INC | IT | 16.305,02 | 0.0 | 27,18 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.271,80 | 0.0 | 18,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.101,47 | 0.0 | 29,54 |
| WIX | WIX.COM LTD | IT | 15.878,88 | 0.0 | 50,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.643,60 | 0.0 | 44,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.632,00 | 0.0 | 16,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.571,64 | 0.0 | 8,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.358,63 | 0.0 | 25,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.607,79 | 0.0 | 16,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.565,00 | 0.0 | 7,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.169,91 | 0.0 | 22,18 |
| RAND | RANDSTAD HOLDING | Industrie | 14.016,16 | 0.0 | 24,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.878,54 | 0.0 | 44,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.726,91 | 0.0 | 7,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.663,11 | 0.0 | 15,18 |
| BCE | BCE INC | Kommunikation | 13.639,93 | 0.0 | 19,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.267,95 | 0.0 | 23,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.113,35 | 0.0 | 95,70 |
| SEK | SEK/GBP | Cash und/oder Derivate | 13.049,00 | 0.0 | 1,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.460,74 | 0.0 | 20,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.665,70 | 0.0 | 0,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.485,75 | 0.0 | 5,27 |
| NEXI | NEXI | Financials | 8.734,39 | 0.0 | 2,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.012,96 | 0.0 | 7,72 |
| SEK | SEK/GBP | Cash und/oder Derivate | 868,84 | 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 | 2.322,88 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.080,53 |
| NZD | NZD/GBP | Cash und/oder Derivate | -32,93 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -663,05 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -882,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -931,42 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -980,75 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.300,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.790,87 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.904,10 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.390,05 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.889,46 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.899,15 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -8.608,94 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -10.079,23 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -10.053,99 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -14.605,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -23.517,20 | -1.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -25.185,16 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -27.376,84 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.464,98 | -1.0 | 100,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -69.930,92 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -92.883,10 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -125.399,82 | -3.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -143.975,14 | -3.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -291.958,57 | -7.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -395.963,21 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.729.417,82 | -114.0 | 1,00 |
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