Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1362 securities.
Note: The data shown here is as of date Feb. 19, 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 | 22.543.999,88 | 540.0 | 138,78 |
| AAPL | APPLE INC | IT | 19.361.337,09 | 464.0 | 195,16 |
| MSFT | MICROSOFT CORP | IT | 13.926.335,09 | 334.0 | 295,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.701.048,42 | 232.0 | 151,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.708.127,21 | 209.0 | 223,93 |
| AVGO | BROADCOM INC | IT | 7.384.222,37 | 177.0 | 246,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.330.641,02 | 176.0 | 224,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.887.827,03 | 165.0 | 474,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.737.618,69 | 137.0 | 303,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.190.317,05 | 100.0 | 227,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.051.952,07 | 97.0 | 753,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.395.540,30 | 81.0 | 368,44 |
| XOM | EXXON MOBIL CORP | Energie | 3.170.337,01 | 76.0 | 111,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.911.918,35 | 70.0 | 180,86 |
| ASML | ASML HOLDING NV | IT | 2.819.245,24 | 68.0 | 1.086,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.740.294,05 | 66.0 | 93,48 |
| V | VISA INC CLASS A | Financials | 2.685.265,81 | 64.0 | 236,46 |
| MU | MICRON TECHNOLOGY INC | IT | 2.331.998,67 | 56.0 | 310,77 |
| MA | MASTERCARD INC CLASS A | Financials | 2.220.981,17 | 53.0 | 389,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.178.867,55 | 52.0 | 735,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.994.155,40 | 48.0 | 168,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.884.544,03 | 45.0 | 283,13 |
| BAC | BANK OF AMERICA CORP | Financials | 1.860.538,78 | 45.0 | 39,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.811.842,72 | 43.0 | 115,80 |
| CVX | CHEVRON CORP | Energie | 1.749.313,57 | 42.0 | 135,74 |
| CAT | CATERPILLAR INC | Industrie | 1.739.265,45 | 42.0 | 555,14 |
| GE | GE AEROSPACE | Industrie | 1.724.847,82 | 41.0 | 243,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.660.065,38 | 40.0 | 353,43 |
| NFLX | NETFLIX INC | Kommunikation | 1.635.570,43 | 39.0 | 57,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.611.705,40 | 39.0 | 155,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.603.942,77 | 38.0 | 58,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.602.821,51 | 38.0 | 147,74 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.550.527,73 | 37.0 | 121,91 |
| CSCO | CISCO SYSTEMS INC | IT | 1.525.333,90 | 37.0 | 57,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.520.457,67 | 36.0 | 99,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.505.851,80 | 36.0 | 89,82 |
| LRCX | LAM RESEARCH CORP | IT | 1.494.192,68 | 36.0 | 177,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.493.521,22 | 36.0 | 12,98 |
| AMAT | APPLIED MATERIAL INC | IT | 1.454.516,63 | 35.0 | 272,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.408.298,25 | 34.0 | 689,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.404.801,14 | 34.0 | 134,86 |
| WFC | WELLS FARGO | Financials | 1.401.151,20 | 34.0 | 65,38 |
| RTX | RTX CORP | Industrie | 1.355.521,50 | 32.0 | 151,20 |
| ORCL | ORACLE CORP | IT | 1.319.411,97 | 32.0 | 115,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.300.964,46 | 31.0 | 75,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.290.628,77 | 31.0 | 212,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.210.429,09 | 29.0 | 192,53 |
| RY | ROYAL BANK OF CANADA | Financials | 1.180.140,59 | 28.0 | 126,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.164.819,81 | 28.0 | 242,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.140.950,08 | 27.0 | 17,85 |
| SHEL | SHELL PLC | Energie | 1.135.104,66 | 27.0 | 29,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.125.140,96 | 27.0 | 121,36 |
| LIN | LINDE PLC | Materialien | 1.123.142,59 | 27.0 | 358,26 |
| GEV | GE VERNOVA INC | Industrie | 1.094.854,90 | 26.0 | 603,56 |
| SIE | SIEMENS N AG | Industrie | 1.074.243,16 | 26.0 | 213,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.069.641,88 | 26.0 | 14,12 |
| SAP | SAP | IT | 1.059.993,14 | 25.0 | 151,32 |
| C | CITIGROUP INC | Financials | 1.056.305,50 | 25.0 | 85,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.051.822,89 | 25.0 | 0,74 |
| MS | MORGAN STANLEY | Financials | 1.037.859,80 | 25.0 | 130,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.026.813,74 | 25.0 | 92,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.013.943,76 | 24.0 | 33,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.001.642,83 | 24.0 | 280,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.000.245,42 | 24.0 | 164,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 989.520,32 | 24.0 | 35,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 984.319,52 | 24.0 | 83,64 |
| T | AT&T INC | Kommunikation | 975.012,72 | 23.0 | 20,58 |
| KLAC | KLA CORP | IT | 973.716,22 | 23.0 | 1.092,84 |
| USD | USD CASH | Cash und/oder Derivate | 962.717,93 | 23.0 | 73,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 961.870,53 | 23.0 | 379,14 |
| DIS | WALT DISNEY | Kommunikation | 950.304,46 | 23.0 | 79,07 |
| AXP | AMERICAN EXPRESS | Financials | 942.954,75 | 23.0 | 255,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 936.139,29 | 22.0 | 112,76 |
| BHP | BHP GROUP LTD | Materialien | 931.673,98 | 22.0 | 27,30 |
| BA | BOEING | Industrie | 927.814,99 | 22.0 | 176,39 |
| SAN | BANCO SANTANDER SA | Financials | 927.161,93 | 22.0 | 9,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 923.480,02 | 22.0 | 67,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 896.122,14 | 21.0 | 369,69 |
| APH | AMPHENOL CORP CLASS A | IT | 894.308,81 | 21.0 | 109,06 |
| CRM | SALESFORCE INC | IT | 876.598,26 | 21.0 | 138,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 864.878,17 | 21.0 | 116,08 |
| ALV | ALLIANZ | Financials | 834.541,73 | 20.0 | 325,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 832.985,86 | 20.0 | 227,96 |
| ADI | ANALOG DEVICES INC | IT | 832.587,00 | 20.0 | 255,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 803.922,68 | 19.0 | 70,41 |
| TD | TORONTO DOMINION | Financials | 796.846,38 | 19.0 | 71,12 |
| BLK | BLACKROCK INC | Financials | 792.655,55 | 19.0 | 806,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 786.945,60 | 19.0 | 53,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 782.939,51 | 19.0 | 36,37 |
| MC | LVMH | Zyklische Konsumgüter | 779.098,03 | 19.0 | 465,97 |
| UNP | UNION PACIFIC CORP | Industrie | 774.135,32 | 19.0 | 195,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 772.730,65 | 19.0 | 208,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 767.281,39 | 18.0 | 20,21 |
| IBE | IBERDROLA SA | Versorger | 763.056,23 | 18.0 | 17,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 759.081,71 | 18.0 | 145,45 |
| DE | DEERE | Industrie | 759.024,70 | 18.0 | 437,98 |
| QCOM | QUALCOMM INC | IT | 755.035,69 | 18.0 | 105,75 |
| TTE | TOTALENERGIES | Energie | 752.404,74 | 18.0 | 57,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 746.269,15 | 18.0 | 178,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 745.211,70 | 18.0 | 89,98 |
| ANET | ARISTA NETWORKS INC | IT | 739.241,11 | 18.0 | 103,02 |
| ETN | EATON PLC | Industrie | 738.828,23 | 18.0 | 280,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 733.415,39 | 18.0 | 13,24 |
| SAF | SAFRAN SA | Industrie | 726.649,22 | 17.0 | 303,02 |
| ABBN | ABB LTD | Industrie | 723.026,79 | 17.0 | 67,57 |
| 6501 | HITACHI LTD | Industrie | 719.172,20 | 17.0 | 23,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 707.634,59 | 17.0 | 53,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 702.807,88 | 17.0 | 28,25 |
| WELL | WELLTOWER INC | Immobilien | 701.588,01 | 17.0 | 153,99 |
| AIR | AIRBUS GROUP | Industrie | 693.824,37 | 17.0 | 175,12 |
| COP | CONOCOPHILLIPS | Energie | 692.958,07 | 17.0 | 81,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 691.859,32 | 17.0 | 28,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 690.360,50 | 17.0 | 3.152,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 685.414,88 | 16.0 | 165,08 |
| NEM | NEWMONT | Materialien | 684.780,12 | 16.0 | 92,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 682.884,03 | 16.0 | 17,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 679.768,76 | 16.0 | 479,72 |
| UBSG | UBS GROUP AG | Financials | 678.153,57 | 16.0 | 31,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 672.996,67 | 16.0 | 16,62 |
| 6857 | ADVANTEST CORP | IT | 670.774,18 | 16.0 | 129,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 662.532,71 | 16.0 | 153,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 660.683,12 | 16.0 | 154,94 |
| SPGI | S&P GLOBAL INC | Financials | 655.131,28 | 16.0 | 309,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 645.397,68 | 15.0 | 103,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 644.581,95 | 15.0 | 278,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 643.582,83 | 15.0 | 207,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 627.491,57 | 15.0 | 72,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 624.267,00 | 15.0 | 22,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 623.885,28 | 15.0 | 43,44 |
| CB | CHUBB LTD | Financials | 620.875,32 | 15.0 | 243,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 619.318,22 | 15.0 | 736,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 611.035,85 | 15.0 | 44,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 608.927,62 | 15.0 | 112,47 |
| UCG | UNICREDIT | Financials | 599.019,78 | 14.0 | 65,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 595.635,78 | 14.0 | 699,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 595.113,76 | 14.0 | 347,21 |
| PGR | PROGRESSIVE CORP | Financials | 592.634,25 | 14.0 | 150,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 574.354,58 | 14.0 | 23,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 574.032,61 | 14.0 | 146,36 |
| RIO | RIO TINTO PLC | Materialien | 564.150,15 | 14.0 | 73,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 562.483,83 | 13.0 | 49,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 559.931,88 | 13.0 | 153,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 557.676,60 | 13.0 | 56,31 |
| 1299 | AIA GROUP LTD | Financials | 557.235,24 | 13.0 | 7,78 |
| ADBE | ADOBE INC | IT | 554.686,32 | 13.0 | 194,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 553.169,80 | 13.0 | 163,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 553.183,37 | 13.0 | 33,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 550.148,99 | 13.0 | 70,70 |
| TMUS | T MOBILE US INC | Kommunikation | 547.707,17 | 13.0 | 157,43 |
| NOW | SERVICENOW INC | IT | 546.790,23 | 13.0 | 79,59 |
| ENB | ENBRIDGE INC | Energie | 544.893,05 | 13.0 | 37,66 |
| GLW | CORNING INC | IT | 544.295,78 | 13.0 | 97,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 542.348,60 | 13.0 | 344,35 |
| BNP | BNP PARIBAS SA | Financials | 541.174,29 | 13.0 | 82,26 |
| INTU | INTUIT INC | IT | 533.787,55 | 13.0 | 287,60 |
| CME | CME GROUP INC CLASS A | Financials | 533.379,65 | 13.0 | 223,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 531.952,37 | 13.0 | 20,70 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 523.479,82 | 13.0 | 543,59 |
| 8058 | MITSUBISHI CORP | Industrie | 518.133,25 | 12.0 | 23,44 |
| WDC | WESTERN DIGITAL CORP | IT | 517.784,06 | 12.0 | 218,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 514.154,30 | 12.0 | 23,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 512.582,92 | 12.0 | 306,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 510.130,86 | 12.0 | 339,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 508.868,73 | 12.0 | 67,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 507.659,90 | 12.0 | 24,61 |
| BMO | BANK OF MONTREAL | Financials | 506.746,00 | 12.0 | 105,42 |
| BP. | BP PLC | Energie | 504.041,12 | 12.0 | 4,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 501.381,46 | 12.0 | 57,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 497.114,96 | 12.0 | 535,11 |
| ISP | INTESA SANPAOLO | Financials | 493.621,58 | 12.0 | 5,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 489.096,02 | 12.0 | 35,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 485.795,76 | 12.0 | 184,08 |
| SO | SOUTHERN | Versorger | 485.125,48 | 12.0 | 67,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 484.116,06 | 12.0 | 21,30 |
| BX | BLACKSTONE INC | Financials | 483.308,41 | 12.0 | 98,11 |
| DUK | DUKE ENERGY CORP | Versorger | 481.247,79 | 12.0 | 92,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 478.816,03 | 11.0 | 172,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 473.845,60 | 11.0 | 56,20 |
| APP | APPLOVIN CORP CLASS A | IT | 470.203,57 | 11.0 | 298,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 466.150,10 | 11.0 | 171,82 |
| RHM | RHEINMETALL AG | Industrie | 461.279,25 | 11.0 | 1.478,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 460.567,72 | 11.0 | 682,32 |
| NG. | NATIONAL GRID PLC | Versorger | 459.690,16 | 11.0 | 13,48 |
| USB | US BANCORP | Financials | 459.217,72 | 11.0 | 43,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 457.528,63 | 11.0 | 46,18 |
| BARC | BARCLAYS PLC | Financials | 457.348,75 | 11.0 | 4,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 450.896,31 | 11.0 | 313,12 |
| ENEL | ENEL | Versorger | 447.850,87 | 11.0 | 8,11 |
| MMM | 3M | Industrie | 446.496,83 | 11.0 | 121,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 446.072,39 | 11.0 | 102,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 444.955,89 | 11.0 | 1.483,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 444.107,60 | 11.0 | 33,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 443.717,99 | 11.0 | 217,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 443.608,85 | 11.0 | 71,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 443.167,43 | 11.0 | 394,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 442.331,32 | 11.0 | 30,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 439.180,29 | 11.0 | 179,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 439.057,81 | 11.0 | 270,02 |
| 8031 | MITSUI LTD | Industrie | 437.716,21 | 10.0 | 26,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 434.243,61 | 10.0 | 160,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 433.874,37 | 10.0 | 114,57 |
| MRSH | MARSH INC | Financials | 430.235,81 | 10.0 | 131,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 430.186,80 | 10.0 | 21,10 |
| WMB | WILLIAMS INC | Energie | 429.522,06 | 10.0 | 53,26 |
| 8001 | ITOCHU CORP | Industrie | 427.098,92 | 10.0 | 10,57 |
| INGA | ING GROEP NV | Financials | 426.570,40 | 10.0 | 21,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 426.229,11 | 10.0 | 85,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 424.202,12 | 10.0 | 137,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 423.102,72 | 10.0 | 225,17 |
| FDX | FEDEX CORP | Industrie | 421.103,78 | 10.0 | 282,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 419.980,27 | 10.0 | 323,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 419.191,97 | 10.0 | 88,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 417.949,11 | 10.0 | 20,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 413.981,70 | 10.0 | 1,05 |
| ABX | BARRICK MINING CORP | Materialien | 411.070,69 | 10.0 | 35,74 |
| EMR | EMERSON ELECTRIC | Industrie | 409.719,89 | 10.0 | 111,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 409.463,29 | 10.0 | 92,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 406.554,70 | 10.0 | 206,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 405.653,92 | 10.0 | 464,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 405.594,68 | 10.0 | 258,01 |
| CS | AXA SA | Financials | 403.602,32 | 10.0 | 33,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 401.848,58 | 10.0 | 262,82 |
| SNPS | SYNOPSYS INC | IT | 399.680,66 | 10.0 | 326,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 399.657,72 | 10.0 | 235,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 399.428,06 | 10.0 | 584,81 |
| DG | VINCI SA | Industrie | 396.495,42 | 10.0 | 120,22 |
| CI | CIGNA | Gesundheitsversorgung | 395.808,02 | 9.0 | 214,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.553,58 | 9.0 | 218,64 |
| CMI | CUMMINS INC | Industrie | 392.692,04 | 9.0 | 437,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 392.522,86 | 9.0 | 31,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 390.139,91 | 9.0 | 61,98 |
| PWR | QUANTA SERVICES INC | Industrie | 389.899,43 | 9.0 | 383,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 389.337,05 | 9.0 | 68,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 388.071,61 | 9.0 | 333,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 385.998,18 | 9.0 | 61,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 384.623,67 | 9.0 | 1.805,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 381.500,82 | 9.0 | 58,95 |
| SLB | SLB NV | Energie | 378.160,36 | 9.0 | 38,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 377.764,84 | 9.0 | 44,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 377.799,90 | 9.0 | 48,39 |
| CSX | CSX CORP | Industrie | 377.065,92 | 9.0 | 30,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 376.308,10 | 9.0 | 70,56 |
| INVE B | INVESTOR CLASS B | Financials | 376.273,13 | 9.0 | 30,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 375.358,39 | 9.0 | 50,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 374.216,80 | 9.0 | 255,61 |
| ECL | ECOLAB INC | Materialien | 374.174,63 | 9.0 | 223,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 372.881,56 | 9.0 | 971,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 371.952,75 | 9.0 | 233,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 370.555,96 | 9.0 | 352,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 368.947,64 | 9.0 | 46,60 |
| 6861 | KEYENCE CORP | IT | 363.253,08 | 9.0 | 279,43 |
| MCO | MOODYS CORP | Financials | 362.058,90 | 9.0 | 332,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 354.347,39 | 8.0 | 40,23 |
| CTAS | CINTAS CORP | Industrie | 353.945,45 | 8.0 | 145,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 352.571,28 | 8.0 | 26,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 347.912,06 | 8.0 | 38,55 |
| DBK | DEUTSCHE BANK AG | Financials | 347.177,81 | 8.0 | 27,06 |
| GLEN | GLENCORE PLC | Materialien | 346.068,63 | 8.0 | 5,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 345.394,80 | 8.0 | 233,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 338.979,35 | 8.0 | 259,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 338.171,32 | 8.0 | 128,00 |
| NWG | NATWEST GROUP PLC | Financials | 337.768,20 | 8.0 | 6,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 337.276,49 | 8.0 | 107,17 |
| TEL | TE CONNECTIVITY PLC | IT | 335.732,09 | 8.0 | 173,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 334.694,73 | 8.0 | 220,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 332.037,83 | 8.0 | 38,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 332.045,46 | 8.0 | 93,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 330.567,99 | 8.0 | 21,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 329.368,93 | 8.0 | 58,39 |
| KKR | KKR AND CO INC | Financials | 329.259,16 | 8.0 | 76,48 |
| TRP | TC ENERGY CORP | Energie | 326.521,06 | 8.0 | 45,64 |
| SU | SUNCOR ENERGY INC | Energie | 325.015,96 | 8.0 | 41,31 |
| PSX | PHILLIPS | Energie | 324.549,26 | 8.0 | 116,20 |
| EOG | EOG RESOURCES INC | Energie | 321.979,32 | 8.0 | 90,27 |
| PCAR | PACCAR INC | Industrie | 321.853,83 | 8.0 | 92,41 |
| VLO | VALERO ENERGY CORP | Energie | 321.745,30 | 8.0 | 147,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 320.458,57 | 8.0 | 265,94 |
| AON | AON PLC CLASS A | Financials | 319.749,13 | 8.0 | 238,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 318.643,48 | 8.0 | 147,93 |
| NDA FI | NORDEA BANK | Financials | 316.540,15 | 8.0 | 14,62 |
| KMI | KINDER MORGAN INC | Energie | 315.808,14 | 8.0 | 23,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 315.005,94 | 8.0 | 208,48 |
| VOLV B | VOLVO CLASS B | Industrie | 314.243,54 | 8.0 | 28,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 312.935,43 | 7.0 | 147,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 312.151,23 | 7.0 | 27,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 311.113,60 | 7.0 | 147,38 |
| SRE | SEMPRA | Versorger | 310.766,65 | 7.0 | 67,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 309.483,21 | 7.0 | 45,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 308.015,54 | 7.0 | 27,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.858,40 | 7.0 | 2.764,49 |
| GLE | SOCIETE GENERALE SA | Financials | 302.221,27 | 7.0 | 63,57 |
| 7974 | NINTENDO LTD | Kommunikation | 301.639,77 | 7.0 | 41,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 300.328,52 | 7.0 | 141,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 296.968,35 | 7.0 | 61,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 295.753,60 | 7.0 | 175,21 |
| ENGI | ENGIE SA | Versorger | 290.931,59 | 7.0 | 23,41 |
| AFL | AFLAC INC | Financials | 290.896,73 | 7.0 | 83,88 |
| SNOW | SNOWFLAKE INC | IT | 290.661,02 | 7.0 | 129,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 289.782,29 | 7.0 | 129,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 288.365,37 | 7.0 | 79,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.281,12 | 7.0 | 63,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 287.081,73 | 7.0 | 26,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.586,47 | 7.0 | 48,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.420,65 | 7.0 | 129,74 |
| ALL | ALLSTATE CORP | Financials | 284.950,35 | 7.0 | 154,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 284.165,75 | 7.0 | 16,01 |
| VST | VISTRA CORP | Versorger | 283.706,18 | 7.0 | 125,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 283.283,32 | 7.0 | 55,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 282.273,77 | 7.0 | 95,33 |
| DHL | DEUTSCHE POST AG | Industrie | 281.792,17 | 7.0 | 43,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 278.880,96 | 7.0 | 166,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 278.508,70 | 7.0 | 30,27 |
| REL | RELX PLC | Industrie | 275.921,34 | 7.0 | 22,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 274.246,27 | 7.0 | 114,65 |
| URI | UNITED RENTALS INC | Industrie | 273.563,75 | 7.0 | 649,80 |
| BAS | BASF N | Materialien | 273.466,92 | 7.0 | 43,56 |
| D | DOMINION ENERGY INC | Versorger | 271.293,17 | 7.0 | 47,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 271.079,61 | 6.0 | 877,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 270.806,87 | 6.0 | 134,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 270.613,20 | 6.0 | 64,74 |
| FTNT | FORTINET INC | IT | 270.207,70 | 6.0 | 59,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 268.399,51 | 6.0 | 158,35 |
| CTVA | CORTEVA INC | Materialien | 268.238,87 | 6.0 | 56,54 |
| OKE | ONEOK INC | Energie | 264.877,53 | 6.0 | 64,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 264.769,27 | 6.0 | 91,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 264.236,11 | 6.0 | 38,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 264.206,89 | 6.0 | 12,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 263.811,66 | 6.0 | 36,61 |
| AME | AMETEK INC | Industrie | 263.794,43 | 6.0 | 172,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.117,55 | 6.0 | 623,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.389,72 | 6.0 | 191,95 |
| CCO | CAMECO CORP | Energie | 261.960,84 | 6.0 | 86,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 261.076,05 | 6.0 | 92,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 259.478,22 | 6.0 | 39,98 |
| DSV | DSV | Industrie | 258.760,51 | 6.0 | 197,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.262,82 | 6.0 | 468,72 |
| TER | TERADYNE INC | IT | 256.820,42 | 6.0 | 232,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 255.500,94 | 6.0 | 79,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 255.265,29 | 6.0 | 28,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 254.878,08 | 6.0 | 85,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 253.954,00 | 6.0 | 77,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 253.554,54 | 6.0 | 10,22 |
| 8002 | MARUBENI CORP | Industrie | 251.925,96 | 6.0 | 27,68 |
| EXC | EXELON CORP | Versorger | 250.995,74 | 6.0 | 34,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.760,11 | 6.0 | 51,84 |
| FAST | FASTENAL | Industrie | 250.377,23 | 6.0 | 33,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 250.132,44 | 6.0 | 17,61 |
| 9433 | KDDI CORP | Kommunikation | 248.483,10 | 6.0 | 12,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 248.401,66 | 6.0 | 188,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 247.860,54 | 6.0 | 168,04 |
| HOLN | HOLCIM LTD AG | Materialien | 245.219,67 | 6.0 | 69,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 244.445,35 | 6.0 | 18,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.060,29 | 6.0 | 47,49 |
| GWW | WW GRAINGER INC | Industrie | 243.627,51 | 6.0 | 837,21 |
| 8053 | SUMITOMO CORP | Industrie | 241.683,87 | 6.0 | 31,39 |
| CABK | CAIXABANK SA | Financials | 241.336,10 | 6.0 | 9,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.242,74 | 6.0 | 147,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 241.217,00 | 6.0 | 21,80 |
| XEL | XCEL ENERGY INC | Versorger | 241.001,78 | 6.0 | 58,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.765,65 | 6.0 | 510,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 239.480,74 | 6.0 | 4,11 |
| EOAN | E.ON N | Versorger | 238.746,37 | 6.0 | 16,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 238.405,66 | 6.0 | 39,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 237.310,67 | 6.0 | 95,34 |
| 6301 | KOMATSU LTD | Industrie | 236.394,41 | 6.0 | 36,37 |
| III | 3I GROUP PLC | Financials | 236.254,26 | 6.0 | 34,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 235.189,24 | 6.0 | 270,64 |
| SREN | SWISS RE LTD | Financials | 234.954,57 | 6.0 | 122,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.872,39 | 6.0 | 266,90 |
| ADSK | AUTODESK INC | IT | 234.565,29 | 6.0 | 169,61 |
| LR | LEGRAND SA | Industrie | 233.549,50 | 6.0 | 131,87 |
| LNG | CHENIERE ENERGY INC | Energie | 231.887,25 | 6.0 | 165,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 228.214,22 | 5.0 | 189,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 227.973,90 | 5.0 | 45,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 226.476,69 | 5.0 | 220,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 225.590,51 | 5.0 | 58,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 225.316,18 | 5.0 | 16,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 224.115,76 | 5.0 | 160,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 222.750,77 | 5.0 | 4,94 |
| SAND | SANDVIK | Industrie | 222.049,61 | 5.0 | 31,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.719,07 | 5.0 | 58,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.393,77 | 5.0 | 292,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 220.147,07 | 5.0 | 974,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.050,59 | 5.0 | 76,65 |
| MET | METLIFE INC | Financials | 219.901,22 | 5.0 | 58,48 |
| MSCI | MSCI INC | Financials | 218.172,46 | 5.0 | 402,53 |
| UCB | UCB SA | Gesundheitsversorgung | 217.452,36 | 5.0 | 249,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 217.312,02 | 5.0 | 123,47 |
| ETR | ENTERGY CORP | Versorger | 217.169,15 | 5.0 | 75,59 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 216.872,42 | 5.0 | 28,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 216.538,40 | 5.0 | 177,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 214.568,03 | 5.0 | 112,22 |
| RIO | RIO TINTO LTD | Materialien | 214.231,12 | 5.0 | 86,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 213.837,79 | 5.0 | 120,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 213.428,02 | 5.0 | 245,60 |
| ENI | ENI | Energie | 212.442,92 | 5.0 | 16,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 211.813,75 | 5.0 | 83,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.577,44 | 5.0 | 25,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 211.148,03 | 5.0 | 42,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 208.681,63 | 5.0 | 191,45 |
| CIEN | CIENA CORP | IT | 207.758,15 | 5.0 | 229,57 |
| 8591 | ORIX CORP | Financials | 207.502,10 | 5.0 | 25,94 |
| 6702 | FUJITSU LTD | IT | 206.224,74 | 5.0 | 17,64 |
| 6146 | DISCO CORP | IT | 206.210,24 | 5.0 | 343,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 205.137,67 | 5.0 | 34,64 |
| NUE | NUCOR CORP | Materialien | 205.036,88 | 5.0 | 136,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 203.877,76 | 5.0 | 352,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 203.903,48 | 5.0 | 50,84 |
| SSE | SSE PLC | Versorger | 203.346,36 | 5.0 | 26,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 203.138,28 | 5.0 | 65,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 202.658,96 | 5.0 | 58,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 202.392,06 | 5.0 | 44,98 |
| ASSA B | ASSA ABLOY B | Industrie | 202.250,17 | 5.0 | 30,98 |
| VMC | VULCAN MATERIALS | Materialien | 201.333,99 | 5.0 | 221,00 |
| ASM | ASM INTERNATIONAL NV | IT | 199.286,69 | 5.0 | 624,72 |
| K | KINROSS GOLD CORP | Materialien | 199.218,43 | 5.0 | 25,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 199.230,48 | 5.0 | 62,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 198.260,68 | 5.0 | 120,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 196.196,87 | 5.0 | 60,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 195.290,27 | 5.0 | 175,31 |
| NOKIA | NOKIA | IT | 195.068,49 | 5.0 | 5,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.044,90 | 5.0 | 1,02 |
| PRU | PRUDENTIAL PLC | Financials | 194.009,98 | 5.0 | 11,24 |
| RWE | RWE AG | Versorger | 193.599,98 | 5.0 | 46,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 193.454,27 | 5.0 | 17,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 193.382,74 | 5.0 | 7,57 |
| ORA | ORANGE SA | Kommunikation | 192.889,03 | 5.0 | 14,73 |
| VTR | VENTAS REIT INC | Immobilien | 192.805,02 | 5.0 | 63,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 192.477,92 | 5.0 | 82,40 |
| 5803 | FUJIKURA LTD | Industrie | 192.401,64 | 5.0 | 106,89 |
| PCG | PG&E CORP | Versorger | 192.415,75 | 5.0 | 13,20 |
| FER | FERROVIAL | Industrie | 191.672,26 | 5.0 | 54,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 191.375,96 | 5.0 | 30,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 190.963,69 | 5.0 | 147,01 |
| DANSKE | DANSKE BANK | Financials | 189.628,29 | 5.0 | 39,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.069,71 | 5.0 | 104,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 188.926,98 | 5.0 | 93,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.893,74 | 5.0 | 60,67 |
| EME | EMCOR GROUP INC | Industrie | 187.881,22 | 5.0 | 578,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.798,62 | 5.0 | 105,74 |
| MTB | M&T BANK CORP | Financials | 187.172,49 | 4.0 | 171,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.058,60 | 4.0 | 49,07 |
| NDAQ | NASDAQ INC | Financials | 186.688,03 | 4.0 | 60,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 186.616,12 | 4.0 | 488,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.764,67 | 4.0 | 63,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 185.543,38 | 4.0 | 72,39 |
| STT | STATE STREET CORP | Financials | 184.867,36 | 4.0 | 95,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.836,94 | 4.0 | 21,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.719,42 | 4.0 | 93,91 |
| DDOG | DATADOG INC CLASS A | IT | 184.663,63 | 4.0 | 89,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 183.355,30 | 4.0 | 34,78 |
| PRY | PRYSMIAN | Industrie | 181.068,48 | 4.0 | 88,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 180.284,82 | 4.0 | 61,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 180.123,08 | 4.0 | 11,86 |
| NTR | NUTRIEN LTD | Materialien | 180.046,76 | 4.0 | 52,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 179.711,70 | 4.0 | 68,49 |
| 6954 | FANUC CORP | Industrie | 179.709,80 | 4.0 | 30,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 179.481,37 | 4.0 | 191,14 |
| CCI | CROWN CASTLE INC | Immobilien | 179.371,72 | 4.0 | 64,55 |
| IR | INGERSOLL RAND INC | Industrie | 179.323,61 | 4.0 | 71,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 178.708,49 | 4.0 | 13,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 178.509,80 | 4.0 | 14,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 178.162,95 | 4.0 | 46,55 |
| CLS | CELESTICA INC | IT | 176.961,30 | 4.0 | 215,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 176.823,14 | 4.0 | 86,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 176.561,62 | 4.0 | 143,08 |
| SWED A | SWEDBANK | Financials | 175.824,62 | 4.0 | 28,87 |
| FISV | FISERV INC | Financials | 174.811,99 | 4.0 | 46,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 174.581,57 | 4.0 | 11,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 174.297,29 | 4.0 | 13,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 173.971,05 | 4.0 | 96,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.634,96 | 4.0 | 1.286,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 173.343,26 | 4.0 | 1.284,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 173.058,73 | 4.0 | 81,13 |
| DOV | DOVER CORP | Industrie | 172.532,99 | 4.0 | 171,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 172.440,15 | 4.0 | 241,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.273,77 | 4.0 | 83,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 172.188,04 | 4.0 | 7,52 |
| EQT | EQT CORP | Energie | 172.096,18 | 4.0 | 43,28 |
| AMRZ | AMRIZE AG | Materialien | 171.929,57 | 4.0 | 47,03 |
| CPRT | COPART INC | Industrie | 171.701,12 | 4.0 | 27,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 171.636,04 | 4.0 | 55,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 171.426,26 | 4.0 | 24,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.449,44 | 4.0 | 77,02 |
| ERIC B | ERICSSON B | IT | 170.328,03 | 4.0 | 8,29 |
| GIVN | GIVAUDAN SA | Materialien | 169.450,69 | 4.0 | 2.872,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 169.167,09 | 4.0 | 163,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 168.929,28 | 4.0 | 128,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 168.777,60 | 4.0 | 489,21 |
| 6701 | NEC CORP | IT | 168.310,31 | 4.0 | 19,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 168.109,21 | 4.0 | 32,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 168.064,43 | 4.0 | 143,89 |
| G | ASSICURAZIONI GENERALI | Financials | 167.925,59 | 4.0 | 31,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 167.929,43 | 4.0 | 20,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 167.717,40 | 4.0 | 13,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 167.300,03 | 4.0 | 16,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 166.048,33 | 4.0 | 9,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.933,74 | 4.0 | 14,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.702,16 | 4.0 | 28,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 165.565,70 | 4.0 | 116,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 165.580,44 | 4.0 | 178,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 164.594,71 | 4.0 | 22,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 164.527,94 | 4.0 | 112,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 164.364,72 | 4.0 | 7,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.791,16 | 4.0 | 11,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 163.793,80 | 4.0 | 18,91 |
| NRG | NRG ENERGY INC | Versorger | 163.539,70 | 4.0 | 126,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 163.090,68 | 4.0 | 14,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.973,11 | 4.0 | 241,80 |
| WDAY | WORKDAY INC CLASS A | IT | 162.894,40 | 4.0 | 105,30 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 160.596,73 | 4.0 | 149,39 |
| FICO | FAIR ISAAC CORP | IT | 160.453,19 | 4.0 | 1.009,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 159.409,27 | 4.0 | 137,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.306,38 | 4.0 | 508,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 158.654,53 | 4.0 | 121,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 158.581,60 | 4.0 | 32,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 158.254,32 | 4.0 | 23,27 |
| MSTR | STRATEGY INC CLASS A | IT | 157.869,11 | 4.0 | 92,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 157.832,49 | 4.0 | 49,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 157.447,15 | 4.0 | 50,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 156.867,92 | 4.0 | 49,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 156.228,30 | 4.0 | 317,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 156.070,03 | 4.0 | 98,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 156.072,92 | 4.0 | 80,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 154.782,33 | 4.0 | 143,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 154.358,75 | 4.0 | 1.015,52 |
| SIKA | SIKA AG | Materialien | 153.923,60 | 4.0 | 145,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.678,34 | 4.0 | 114,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 153.435,30 | 4.0 | 51,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 153.436,86 | 4.0 | 126,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 153.186,39 | 4.0 | 22,20 |
| RKLB | ROCKET LAB CORP | Industrie | 153.119,88 | 4.0 | 54,94 |
| KBC | KBC GROEP | Financials | 152.258,95 | 4.0 | 102,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 151.383,32 | 4.0 | 111,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 151.016,02 | 4.0 | 94,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 151.032,36 | 4.0 | 13,89 |
| EXPN | EXPERIAN PLC | Industrie | 150.279,41 | 4.0 | 25,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.236,88 | 4.0 | 819,98 |
| MT | ARCELORMITTAL SA | Materialien | 148.956,89 | 4.0 | 48,82 |
| VICI | VICI PPTYS INC | Immobilien | 148.868,78 | 4.0 | 21,94 |
| CBK | COMMERZBANK AG | Financials | 148.615,51 | 4.0 | 29,85 |
| XYL | XYLEM INC | Industrie | 148.460,70 | 4.0 | 95,41 |
| XYZ | BLOCK INC CLASS A | Financials | 148.230,48 | 4.0 | 39,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 147.887,66 | 4.0 | 918,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 147.904,31 | 4.0 | 210,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 147.229,83 | 4.0 | 37,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 147.050,28 | 4.0 | 107,18 |
| DNB | DNB BANK | Financials | 146.625,66 | 4.0 | 23,49 |
| 9432 | NTT INC | Kommunikation | 146.484,48 | 4.0 | 0,73 |
| FTS | FORTIS INC | Versorger | 145.921,90 | 3.0 | 41,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.905,19 | 3.0 | 1,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 145.908,98 | 3.0 | 159,12 |
| PAYX | PAYCHEX INC | Industrie | 145.693,38 | 3.0 | 69,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 145.487,98 | 3.0 | 52,16 |
| RJF | RAYMOND JAMES INC | Financials | 145.151,67 | 3.0 | 118,98 |
| 7751 | CANON INC | IT | 144.960,08 | 3.0 | 23,01 |
| DTE | DTE ENERGY | Versorger | 144.773,17 | 3.0 | 105,29 |
| HAL | HALLIBURTON | Energie | 144.208,67 | 3.0 | 25,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 143.665,72 | 3.0 | 51,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 143.601,59 | 3.0 | 78,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 143.483,05 | 3.0 | 102,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 143.391,09 | 3.0 | 53,74 |
| CVE | CENOVUS ENERGY INC | Energie | 143.219,94 | 3.0 | 16,45 |
| AEE | AMEREN CORP | Versorger | 142.808,80 | 3.0 | 79,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 141.103,05 | 3.0 | 35,48 |
| GEBN | GEBERIT AG | Industrie | 141.046,24 | 3.0 | 618,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 140.936,39 | 3.0 | 114,30 |
| ADYEN | ADYEN NV | Financials | 140.943,06 | 3.0 | 859,41 |
| 6762 | TDK CORP | IT | 140.886,65 | 3.0 | 11,64 |
| POLI | BANK HAPOALIM BM | Financials | 140.854,28 | 3.0 | 19,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.993,76 | 3.0 | 53,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 139.907,56 | 3.0 | 38,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 139.523,91 | 3.0 | 29,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.334,96 | 3.0 | 17,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 138.709,04 | 3.0 | 30,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.737,49 | 3.0 | 142,29 |
| PPL | PPL CORP | Versorger | 137.641,76 | 3.0 | 27,18 |
| MDB | MONGODB INC CLASS A | IT | 137.503,16 | 3.0 | 268,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 137.249,33 | 3.0 | 2,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 136.605,37 | 3.0 | 48,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 136.633,54 | 3.0 | 222,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 136.401,72 | 3.0 | 341,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 135.747,96 | 3.0 | 104,91 |
| DVN | DEVON ENERGY CORP | Energie | 135.201,54 | 3.0 | 32,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 134.916,48 | 3.0 | 131,50 |
| SAMPO | SAMPO CLASS A | Financials | 134.868,63 | 3.0 | 7,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 133.922,68 | 3.0 | 89,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.518,47 | 3.0 | 12,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.415,75 | 3.0 | 15,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 133.172,62 | 3.0 | 29,31 |
| KNEBV | KONE | Industrie | 133.024,84 | 3.0 | 55,68 |
| HUBB | HUBBELL INC | Industrie | 133.028,31 | 3.0 | 385,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 132.862,74 | 3.0 | 22,19 |
| AV. | AVIVA PLC | Financials | 132.274,08 | 3.0 | 6,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.147,21 | 3.0 | 73,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 132.151,94 | 3.0 | 45,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 131.954,22 | 3.0 | 16,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 131.230,61 | 3.0 | 349,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.132,11 | 3.0 | 133,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.688,42 | 3.0 | 108,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 130.709,05 | 3.0 | 245,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 130.588,96 | 3.0 | 23,74 |
| HO | THALES SA | Industrie | 129.547,58 | 3.0 | 226,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.460,23 | 3.0 | 75,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 129.354,36 | 3.0 | 6,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 129.142,03 | 3.0 | 42,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 129.155,08 | 3.0 | 6,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.170,16 | 3.0 | 96,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.910,96 | 3.0 | 14,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 128.755,80 | 3.0 | 11,00 |
| JBL | JABIL INC | IT | 128.101,32 | 3.0 | 192,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 128.041,31 | 3.0 | 12,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 127.885,54 | 3.0 | 115,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 127.876,47 | 3.0 | 22,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.478,61 | 3.0 | 50,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.315,07 | 3.0 | 23,22 |
| FMG | FORTESCUE LTD | Materialien | 126.766,08 | 3.0 | 10,55 |
| SAAB B | SAAB CLASS B | Industrie | 126.036,13 | 3.0 | 53,70 |
| 7013 | IHI CORP | Industrie | 125.645,76 | 3.0 | 19,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 125.440,02 | 3.0 | 9,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.390,48 | 3.0 | 67,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 125.261,78 | 3.0 | 325,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 125.173,14 | 3.0 | 150,45 |
| ES | EVERSOURCE ENERGY | Versorger | 124.956,04 | 3.0 | 52,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 124.834,14 | 3.0 | 90,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.749,13 | 3.0 | 131,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.627,69 | 3.0 | 157,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 124.059,65 | 3.0 | 92,51 |
| KER | KERING SA | Zyklische Konsumgüter | 123.970,54 | 3.0 | 241,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 123.577,10 | 3.0 | 38,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.484,17 | 3.0 | 97,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 123.388,25 | 3.0 | 135,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.205,42 | 3.0 | 43,94 |
| SCMN | SWISSCOM AG | Kommunikation | 123.033,32 | 3.0 | 672,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 122.479,45 | 3.0 | 11,70 |
| FSLR | FIRST SOLAR INC | IT | 122.406,81 | 3.0 | 176,12 |
| MKL | MARKEL GROUP INC | Financials | 122.323,13 | 3.0 | 1.529,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 122.169,64 | 3.0 | 176,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 122.145,89 | 3.0 | 41,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.086,49 | 3.0 | 120,52 |
| FE | FIRSTENERGY CORP | Versorger | 121.866,76 | 3.0 | 36,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.340,63 | 3.0 | 67,15 |
| AENA | AENA SME SA | Industrie | 121.303,54 | 3.0 | 24,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.077,91 | 3.0 | 35,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 120.782,25 | 3.0 | 82,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 120.640,08 | 3.0 | 14,43 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.570,44 | 3.0 | 16,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 120.394,21 | 3.0 | 31,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 120.400,00 | 3.0 | 40,00 |
| VNA | VONOVIA SE | Immobilien | 120.342,42 | 3.0 | 23,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.900,88 | 3.0 | 18,48 |
| BXB | BRAMBLES LTD | Industrie | 119.415,80 | 3.0 | 12,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 119.245,88 | 3.0 | 119.245,86 |
| IMO | IMPERIAL OIL LTD | Energie | 118.002,24 | 3.0 | 88,99 |
| NSIS B | NOVOZYMES B | Materialien | 117.858,33 | 3.0 | 45,24 |
| STE | STERIS | Gesundheitsversorgung | 117.629,21 | 3.0 | 184,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.392,45 | 3.0 | 18,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 116.967,54 | 3.0 | 9,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.851,10 | 3.0 | 4,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 116.766,07 | 3.0 | 115,38 |
| FLEX | FLEX LTD | IT | 116.523,10 | 3.0 | 48,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.468,86 | 3.0 | 159,77 |
| EFX | EQUIFAX INC | Industrie | 116.303,29 | 3.0 | 142,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.239,07 | 3.0 | 96,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 115.930,60 | 3.0 | 53,60 |
| REP | REPSOL SA | Energie | 115.803,09 | 3.0 | 15,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.698,05 | 3.0 | 33,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.639,07 | 3.0 | 26,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.244,48 | 3.0 | 15,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 114.207,02 | 3.0 | 26,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.134,64 | 3.0 | 6,01 |
| EXE | EXPAND ENERGY CORP | Energie | 113.365,59 | 3.0 | 73,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 111.698,41 | 3.0 | 22,34 |
| ABN | ABN AMRO BANK NV | Financials | 111.302,92 | 3.0 | 25,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.953,63 | 3.0 | 36,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.963,88 | 3.0 | 77,27 |
| A5G | AIB GROUP PLC | Financials | 110.765,16 | 3.0 | 7,75 |
| CPAY | CORPAY INC | Financials | 110.592,09 | 3.0 | 257,79 |
| WRT1V | WARTSILA | Industrie | 110.597,05 | 3.0 | 31,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 110.368,27 | 3.0 | 11,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.353,77 | 3.0 | 351,45 |
| IP | INTERNATIONAL PAPER | Materialien | 110.091,53 | 3.0 | 35,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 109.553,84 | 3.0 | 93,08 |
| VLTO | VERALTO CORP | Industrie | 109.206,25 | 3.0 | 69,60 |
| EQNR | EQUINOR | Energie | 108.713,37 | 3.0 | 20,95 |
| WRB | WR BERKLEY CORP | Financials | 108.613,49 | 3.0 | 52,27 |
| AMCR | AMCOR PLC | Materialien | 108.402,04 | 3.0 | 36,61 |
| WSP | WSP GLOBAL INC | Industrie | 108.423,33 | 3.0 | 121,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.165,31 | 3.0 | 145,78 |
| CTRA | COTERRA ENERGY INC | Energie | 108.125,49 | 3.0 | 23,23 |
| Q | QNITY ELECTRONICS INC | IT | 108.056,18 | 3.0 | 85,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 107.217,30 | 3.0 | 51,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.107,98 | 3.0 | 31,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.013,55 | 3.0 | 205,80 |
| HLMA | HALMA PLC | IT | 106.736,28 | 3.0 | 39,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.740,98 | 3.0 | 31,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.378,47 | 3.0 | 150,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.069,21 | 3.0 | 17,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.702,24 | 3.0 | 176,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 105.617,11 | 3.0 | 4,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 105.525,29 | 3.0 | 5.553,96 |
| BOL | BOLIDEN | Materialien | 105.509,44 | 3.0 | 54,00 |
| KEY | KEYCORP | Financials | 105.427,97 | 3.0 | 16,20 |
| SGSN | SGS SA | Industrie | 105.321,65 | 3.0 | 89,94 |
| NN | NN GROUP NV | Financials | 105.145,15 | 3.0 | 60,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.157,88 | 3.0 | 46,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.127,28 | 3.0 | 110,43 |
| BPE | BPER BANCA | Financials | 104.933,45 | 3.0 | 10,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 104.914,24 | 3.0 | 50,93 |
| SNA | SNAP ON INC | Industrie | 104.705,50 | 3.0 | 283,75 |
| STMPA | STMICROELECTRONICS NV | IT | 104.441,04 | 3.0 | 25,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.409,28 | 3.0 | 11,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 104.263,32 | 2.0 | 59,99 |
| NI | NISOURCE INC | Versorger | 104.174,45 | 2.0 | 33,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.882,65 | 2.0 | 138,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 103.830,00 | 2.0 | 15,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.656,86 | 2.0 | 107,08 |
| NBIS | NEBIUS NV CLASS A | IT | 102.209,59 | 2.0 | 75,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.904,74 | 2.0 | 61,87 |
| CMS | CMS ENERGY CORP | Versorger | 101.861,92 | 2.0 | 55,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.812,40 | 2.0 | 30,85 |
| HEXA B | HEXAGON CLASS B | IT | 101.771,85 | 2.0 | 8,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 101.772,07 | 2.0 | 527,32 |
| DOW | DOW INC | Materialien | 101.159,51 | 2.0 | 23,31 |
| 6971 | KYOCERA CORP | IT | 100.956,80 | 2.0 | 12,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.754,36 | 2.0 | 7,62 |
| BRO | BROWN & BROWN INC | Financials | 100.376,65 | 2.0 | 51,45 |
| RBA | RB GLOBAL INC | Industrie | 100.297,14 | 2.0 | 79,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.032,62 | 2.0 | 10,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.783,62 | 2.0 | 68,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 99.625,07 | 2.0 | 19,63 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 99.483,22 | 2.0 | 63,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.435,32 | 2.0 | 38,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.395,30 | 2.0 | 87,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 99.412,14 | 2.0 | 131,50 |
| ENTG | ENTEGRIS INC | IT | 99.315,49 | 2.0 | 97,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 99.153,22 | 2.0 | 126,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 99.094,42 | 2.0 | 2,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.929,58 | 2.0 | 137,21 |
| EVRG | EVERGY INC | Versorger | 98.233,36 | 2.0 | 59,36 |
| NTAP | NETAPP INC | IT | 98.137,27 | 2.0 | 74,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.870,20 | 2.0 | 61,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 97.616,09 | 2.0 | 71,30 |
| FTV | FORTIVE CORP | Industrie | 97.492,98 | 2.0 | 43,06 |
| MRK | MERCK | Gesundheitsversorgung | 97.159,64 | 2.0 | 112,19 |
| BALL | BALL CORP | Materialien | 97.025,89 | 2.0 | 48,95 |
| LUN | LUNDIN MINING CORP | Materialien | 96.651,91 | 2.0 | 19,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 96.656,10 | 2.0 | 66,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 96.478,20 | 2.0 | 130,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 96.365,36 | 2.0 | 37,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 96.173,46 | 2.0 | 43,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 96.142,14 | 2.0 | 36,13 |
| ZS | ZSCALER INC | IT | 96.069,01 | 2.0 | 127,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.767,90 | 2.0 | 23,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 95.499,90 | 2.0 | 7,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.320,14 | 2.0 | 11.915,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.160,59 | 2.0 | 62,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 95.162,45 | 2.0 | 3,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.082,98 | 2.0 | 213,19 |
| 1801 | TAISEI CORP | Industrie | 94.920,92 | 2.0 | 86,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 94.498,34 | 2.0 | 190,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 94.422,86 | 2.0 | 11,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.905,17 | 2.0 | 185,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.851,64 | 2.0 | 134,46 |
| TXT | TEXTRON INC | Industrie | 93.770,44 | 2.0 | 74,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 93.689,17 | 2.0 | 33,47 |
| SAB | BANCO DE SABADELL SA | Financials | 93.604,17 | 2.0 | 2,84 |
| L | LOEWS CORP | Financials | 93.615,02 | 2.0 | 80,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 92.842,64 | 2.0 | 72,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.755,45 | 2.0 | 4,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.758,24 | 2.0 | 13,25 |
| CAP | CAPGEMINI | IT | 92.269,46 | 2.0 | 91,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.049,09 | 2.0 | 164,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 91.835,50 | 2.0 | 21,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.248,90 | 2.0 | 1.520,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 91.011,67 | 2.0 | 26,45 |
| VRSN | VERISIGN INC | IT | 90.514,60 | 2.0 | 161,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 90.369,40 | 2.0 | 94,43 |
| 9531 | TOKYO GAS LTD | Versorger | 90.322,84 | 2.0 | 36,13 |
| 6988 | NITTO DENKO CORP | Materialien | 89.942,46 | 2.0 | 17,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 89.647,56 | 2.0 | 32,35 |
| 6326 | KUBOTA CORP | Industrie | 89.571,41 | 2.0 | 14,22 |
| 1605 | INPEX CORP | Energie | 89.519,49 | 2.0 | 17,22 |
| 6920 | LASERTEC CORP | IT | 89.483,13 | 2.0 | 149,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.995,96 | 2.0 | 104,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 88.934,46 | 2.0 | 70,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 88.947,24 | 2.0 | 17,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 88.661,31 | 2.0 | 229,69 |
| ROL | ROLLINS INC | Industrie | 88.692,55 | 2.0 | 44,48 |
| 9735 | SECOM LTD | Industrie | 88.312,80 | 2.0 | 28,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.180,38 | 2.0 | 190,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.083,92 | 2.0 | 51,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 87.326,90 | 2.0 | 88,66 |
| HNR1 | HANNOVER RUECK | Financials | 86.884,52 | 2.0 | 214,00 |
| IEX | IDEX CORP | Industrie | 86.859,65 | 2.0 | 154,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.580,93 | 2.0 | 23,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.598,97 | 2.0 | 47,22 |
| 9532 | OSAKA GAS LTD | Versorger | 86.518,54 | 2.0 | 30,90 |
| COO | COOPER INC | Gesundheitsversorgung | 86.259,94 | 2.0 | 61,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.345,35 | 2.0 | 299,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.224,43 | 2.0 | 9,45 |
| EQT | EQT | Financials | 84.999,92 | 2.0 | 25,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.594,94 | 2.0 | 49,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.557,38 | 2.0 | 19,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 84.508,04 | 2.0 | 26,56 |
| EPI A | EPIROC CLASS A | Industrie | 84.198,85 | 2.0 | 21,26 |
| NDSN | NORDSON CORP | Industrie | 84.182,56 | 2.0 | 220,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.062,64 | 2.0 | 52,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 83.496,95 | 2.0 | 55,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 83.497,49 | 2.0 | 13,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.412,39 | 2.0 | 51,33 |
| PTC | PTC INC | IT | 83.343,55 | 2.0 | 114,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.351,08 | 2.0 | 46,31 |
| 1812 | KAJIMA CORP | Industrie | 83.133,86 | 2.0 | 33,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 82.994,05 | 2.0 | 28,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 82.958,15 | 2.0 | 248,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.836,99 | 2.0 | 189,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.841,92 | 2.0 | 183,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 82.530,79 | 2.0 | 145,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.539,60 | 2.0 | 8,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.218,56 | 2.0 | 36,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.173,61 | 2.0 | 53,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 82.025,48 | 2.0 | 9,43 |
| GGG | GRACO INC | Industrie | 81.864,49 | 2.0 | 68,97 |
| VACN | VAT GROUP AG | Industrie | 81.741,80 | 2.0 | 501,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 81.716,79 | 2.0 | 14,20 |
| ALAB | ASTERA LABS INC | IT | 81.504,68 | 2.0 | 95,66 |
| 6361 | EBARA CORP | Industrie | 81.330,03 | 2.0 | 27,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.090,81 | 2.0 | 95,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 81.098,00 | 2.0 | 13,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.836,95 | 2.0 | 87,77 |
| HPQ | HP INC | IT | 80.671,99 | 2.0 | 13,55 |
| TOU | TOURMALINE OIL CORP | Energie | 80.398,63 | 2.0 | 33,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 80.366,49 | 2.0 | 76,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.737,59 | 2.0 | 408,91 |
| HEI | HEICO CORP | Industrie | 79.330,46 | 2.0 | 252,64 |
| TWLO | TWILIO INC CLASS A | IT | 79.052,20 | 2.0 | 81,67 |
| PNR | PENTAIR | Industrie | 78.378,04 | 2.0 | 75,15 |
| STO | SANTOS LTD | Energie | 77.959,26 | 2.0 | 3,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.925,83 | 2.0 | 89,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.873,19 | 2.0 | 60,65 |
| TEF | TELEFONICA SA | Kommunikation | 77.875,09 | 2.0 | 3,11 |
| UPM | UPM-KYMMENE | Materialien | 77.828,08 | 2.0 | 23,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 77.724,23 | 2.0 | 70,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 77.639,00 | 2.0 | 6,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 76.985,95 | 2.0 | 16,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 76.904,41 | 2.0 | 16,28 |
| METSO | METSO CORPORATION | Industrie | 76.389,63 | 2.0 | 14,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.359,75 | 2.0 | 149,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 76.219,35 | 2.0 | 84,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.883,78 | 2.0 | 7,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.832,59 | 2.0 | 70,74 |
| INVH | INVITATION HOMES INC | Immobilien | 75.593,08 | 2.0 | 19,81 |
| ALFA | ALFA LAVAL | Industrie | 75.217,39 | 2.0 | 42,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.070,10 | 2.0 | 121,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.939,91 | 2.0 | 8,65 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.524,62 | 2.0 | 89,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.460,32 | 2.0 | 68,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 74.464,11 | 2.0 | 34,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.466,00 | 2.0 | 13,50 |
| BN4 | KEPPEL LTD | Industrie | 74.285,62 | 2.0 | 7,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.104,28 | 2.0 | 72,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.016,49 | 2.0 | 99,75 |
| MAS | MASCO CORP | Industrie | 74.026,83 | 2.0 | 56,64 |
| WSO | WATSCO INC | Industrie | 73.985,81 | 2.0 | 309,56 |
| CDW | CDW CORP | IT | 73.681,20 | 2.0 | 91,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.635,16 | 2.0 | 61,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 73.635,84 | 2.0 | 53,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.636,53 | 2.0 | 3,80 |
| BAMI | BANCO BPM | Financials | 73.310,07 | 2.0 | 10,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.223,26 | 2.0 | 13,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 72.968,80 | 2.0 | 81,08 |
| AVY | AVERY DENNISON CORP | Materialien | 72.996,54 | 2.0 | 144,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 72.938,02 | 2.0 | 108,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 72.790,11 | 2.0 | 163,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.735,60 | 2.0 | 52,21 |
| INF | INFORMA PLC | Kommunikation | 72.592,84 | 2.0 | 8,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 72.100,51 | 2.0 | 72,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.081,92 | 2.0 | 47,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 71.997,49 | 2.0 | 5,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.822,39 | 2.0 | 19,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.717,10 | 2.0 | 43,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 71.754,45 | 2.0 | 12,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 71.566,23 | 2.0 | 41,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.582,75 | 2.0 | 53,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 71.137,33 | 2.0 | 115,86 |
| NHY | NORSK HYDRO | Materialien | 70.902,99 | 2.0 | 6,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.649,18 | 2.0 | 8,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 70.535,79 | 2.0 | 100,77 |
| BT.A | BT GROUP PLC | Kommunikation | 70.435,32 | 2.0 | 2,03 |
| FFIV | F5 INC | IT | 70.111,83 | 2.0 | 205,01 |
| EG | EVEREST GROUP LTD | Financials | 69.890,18 | 2.0 | 255,07 |
| TRMB | TRIMBLE INC | IT | 69.846,62 | 2.0 | 49,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.600,24 | 2.0 | 16,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.446,44 | 2.0 | 41,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 69.224,47 | 2.0 | 57,69 |
| 1802 | OBAYASHI CORP | Industrie | 69.175,02 | 2.0 | 19,22 |
| OKTA | OKTA INC CLASS A | IT | 68.876,20 | 2.0 | 61,22 |
| 9101 | NIPPON YUSEN | Industrie | 68.834,35 | 2.0 | 24,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.618,31 | 2.0 | 90,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 68.487,39 | 2.0 | 90,95 |
| ELE | ENDESA SA | Versorger | 67.949,06 | 2.0 | 28,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.806,51 | 2.0 | 0,94 |
| SVT | SEVERN TRENT PLC | Versorger | 67.739,10 | 2.0 | 31,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.527,47 | 2.0 | 61,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 67.540,22 | 2.0 | 3,51 |
| DSY | DASSAULT SYSTEMES | IT | 67.460,46 | 2.0 | 15,02 |
| ALO | ALSTOM SA | Industrie | 67.477,78 | 2.0 | 25,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 67.223,23 | 2.0 | 173,70 |
| 8795 | T&D HOLDINGS INC | Financials | 67.203,26 | 2.0 | 19,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 67.002,02 | 2.0 | 360,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.039,34 | 2.0 | 55,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.912,88 | 2.0 | 55,90 |
| GIB.A | CGI INC CLASS A | IT | 66.814,81 | 2.0 | 54,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.635,85 | 2.0 | 49,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.583,22 | 2.0 | 282,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.584,21 | 2.0 | 55,30 |
| H | HYDRO ONE LTD | Versorger | 66.295,29 | 2.0 | 30,61 |
| EMA | EMERA INC | Versorger | 66.172,90 | 2.0 | 37,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 66.068,21 | 2.0 | 38,17 |
| TRU | TRANSUNION | Industrie | 65.738,97 | 2.0 | 55,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.669,15 | 2.0 | 17,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 65.681,73 | 2.0 | 15,11 |
| SRG | SNAM | Versorger | 65.703,13 | 2.0 | 5,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.376,94 | 2.0 | 42,21 |
| GDDY | GODADDY INC CLASS A | IT | 65.117,89 | 2.0 | 66,86 |
| AGS | AGEAS SA | Financials | 64.894,41 | 2.0 | 54,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.791,78 | 2.0 | 92,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.732,60 | 2.0 | 94,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.664,98 | 2.0 | 12,20 |
| SY1 | SYMRISE AG | Materialien | 64.607,01 | 2.0 | 64,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.412,35 | 2.0 | 7,95 |
| TEL2 B | TELE2 B | Kommunikation | 64.429,45 | 2.0 | 15,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.408,62 | 2.0 | 86,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.274,20 | 2.0 | 1,41 |
| SCG | SCENTRE GROUP | Immobilien | 64.283,56 | 2.0 | 2,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.036,37 | 2.0 | 34,48 |
| ORSTED | ORSTED A/S | Versorger | 64.007,63 | 2.0 | 17,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.867,54 | 2.0 | 92,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.774,29 | 2.0 | 52,84 |
| S32 | SOUTH32 LTD | Materialien | 63.616,33 | 2.0 | 2,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.545,24 | 2.0 | 86,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.502,30 | 2.0 | 18,14 |
| NVMI | NOVA LTD | IT | 63.482,28 | 2.0 | 334,12 |
| 6383 | DAIFUKU LTD | Industrie | 63.361,63 | 2.0 | 30,17 |
| CNA | CENTRICA PLC | Versorger | 63.323,68 | 2.0 | 1,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 63.019,95 | 2.0 | 2,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.837,00 | 2.0 | 63,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.766,47 | 2.0 | 234,20 |
| TEL | TELENOR | Kommunikation | 62.736,68 | 2.0 | 13,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 62.631,49 | 2.0 | 56,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.534,97 | 1.0 | 11,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.437,08 | 1.0 | 17,94 |
| HUBS | HUBSPOT INC | IT | 62.047,94 | 1.0 | 184,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 62.008,93 | 1.0 | 33,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.917,19 | 1.0 | 7,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 61.896,21 | 1.0 | 18,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.591,52 | 1.0 | 54,02 |
| ALLE | ALLEGION PLC | Industrie | 61.456,63 | 1.0 | 120,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 61.335,63 | 1.0 | 49,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.205,66 | 1.0 | 7,65 |
| IT | GARTNER INC | IT | 61.188,22 | 1.0 | 119,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 61.126,44 | 1.0 | 53,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.878,56 | 1.0 | 130,92 |
| GEN | GEN DIGITAL INC | IT | 60.659,78 | 1.0 | 17,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 60.062,44 | 1.0 | 40,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.872,41 | 1.0 | 5,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.649,93 | 1.0 | 66,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.376,10 | 1.0 | 282,74 |
| SKA B | SKANSKA B | Industrie | 59.299,76 | 1.0 | 22,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 59.118,11 | 1.0 | 7,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.976,73 | 1.0 | 9,62 |
| 8473 | SBI HOLDINGS INC | Financials | 58.926,23 | 1.0 | 16,37 |
| IAG | IA FINANCIAL INC | Financials | 58.861,85 | 1.0 | 81,75 |
| FGR | EIFFAGE SA | Industrie | 58.840,97 | 1.0 | 122,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.404,28 | 1.0 | 12,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 58.277,53 | 1.0 | 1.821,17 |
| EDV | ENDEAVOUR MINING | Materialien | 58.257,78 | 1.0 | 47,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.998,64 | 1.0 | 4,46 |
| G1A | GEA GROUP AG | Industrie | 57.871,46 | 1.0 | 56,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 57.785,04 | 1.0 | 16,15 |
| CG | CARLYLE GROUP INC | Financials | 57.674,28 | 1.0 | 40,53 |
| AGN | AEGON LTD | Financials | 57.580,08 | 1.0 | 5,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.527,62 | 1.0 | 187,39 |
| SUN | SUNCORP GROUP LTD | Financials | 57.558,16 | 1.0 | 7,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.223,51 | 1.0 | 1,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.232,03 | 1.0 | 186,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.149,17 | 1.0 | 92,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 56.991,92 | 1.0 | 16,16 |
| TOST | TOAST INC CLASS A | Financials | 56.910,87 | 1.0 | 20,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.889,39 | 1.0 | 17,24 |
| FRES | FRESNILLO PLC | Materialien | 56.763,12 | 1.0 | 39,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.767,36 | 1.0 | 9,35 |
| ENX | EURONEXT NV | Financials | 56.527,06 | 1.0 | 110,40 |
| 6594 | NIDEC CORP | Industrie | 56.535,19 | 1.0 | 11,18 |
| EN | BOUYGUES SA | Industrie | 56.260,27 | 1.0 | 44,02 |
| AKZA | AKZO NOBEL NV | Materialien | 56.272,65 | 1.0 | 53,85 |
| UDR | UDR REIT INC | Immobilien | 56.165,70 | 1.0 | 28,24 |
| PST | POSTE ITALIANE | Financials | 55.950,06 | 1.0 | 20,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 55.963,56 | 1.0 | 15,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 55.871,80 | 1.0 | 3,29 |
| X | TMX GROUP LTD | Financials | 55.564,52 | 1.0 | 24,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.482,00 | 1.0 | 26,42 |
| TELIA | TELIA COMPANY | Kommunikation | 55.373,07 | 1.0 | 3,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.161,05 | 1.0 | 84,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 54.743,15 | 1.0 | 3,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.506,62 | 1.0 | 30,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.303,50 | 1.0 | 50,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 54.230,37 | 1.0 | 6,82 |
| BEAN | BELIMO N AG | Industrie | 54.233,43 | 1.0 | 860,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.196,94 | 1.0 | 28,42 |
| BKT | BANKINTER SA | Financials | 54.120,66 | 1.0 | 12,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 54.081,80 | 1.0 | 8,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.012,84 | 1.0 | 7,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 53.855,12 | 1.0 | 3,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.619,11 | 1.0 | 23,15 |
| ACM | AECOM | Industrie | 53.222,22 | 1.0 | 70,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 53.038,20 | 1.0 | 8,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.927,34 | 1.0 | 5,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.391,20 | 1.0 | 18,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.167,20 | 1.0 | 4,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.063,56 | 1.0 | 6,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 51.747,22 | 1.0 | 17,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 51.578,88 | 1.0 | 14,74 |
| ARX | ARC RESOURCES LTD | Energie | 51.346,66 | 1.0 | 13,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 51.058,68 | 1.0 | 36,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.031,32 | 1.0 | 3,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.749,75 | 1.0 | 117,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.516,03 | 1.0 | 53,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.484,04 | 1.0 | 79,50 |
| BNZL | BUNZL | Industrie | 50.263,36 | 1.0 | 21,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.102,82 | 1.0 | 109,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 50.028,64 | 1.0 | 25,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.784,24 | 1.0 | 167,62 |
| DAL | DELTA AIR LINES INC | Industrie | 49.714,79 | 1.0 | 52,50 |
| KEY | KEYERA CORP | Energie | 49.491,77 | 1.0 | 28,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 49.040,85 | 1.0 | 0,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 49.041,85 | 1.0 | 3,61 |
| XRO | XERO LTD | IT | 49.044,76 | 1.0 | 41,70 |
| ASX | ASX LTD | Financials | 48.772,26 | 1.0 | 28,61 |
| BVI | BUREAU VERITAS SA | Industrie | 48.460,56 | 1.0 | 23,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 48.384,62 | 1.0 | 13,44 |
| SGE | THE SAGE GROUP PLC | IT | 48.300,30 | 1.0 | 8,01 |
| DT | DYNATRACE INC | IT | 48.208,67 | 1.0 | 26,89 |
| WISE | WISE PLC CLASS A | Financials | 48.069,10 | 1.0 | 8,63 |
| NTNX | NUTANIX INC CLASS A | IT | 48.019,76 | 1.0 | 30,43 |
| TIT | TELECOM ITALIA | Kommunikation | 47.943,42 | 1.0 | 0,56 |
| NESTE | NESTE | Energie | 47.859,27 | 1.0 | 18,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.874,18 | 1.0 | 32,07 |
| STERV | STORA ENSO CLASS R | Materialien | 47.800,56 | 1.0 | 9,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.733,96 | 1.0 | 1,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.681,75 | 1.0 | 10,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.570,47 | 1.0 | 38,58 |
| SKF B | SKF B | Industrie | 47.110,83 | 1.0 | 20,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.071,64 | 1.0 | 8,10 |
| AKRBP | AKER BP | Energie | 46.888,38 | 1.0 | 21,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.594,96 | 1.0 | 28,76 |
| IONQ | IONQ INC | IT | 46.617,67 | 1.0 | 24,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.474,90 | 1.0 | 34,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 46.325,13 | 1.0 | 43,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.027,99 | 1.0 | 95,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.035,37 | 1.0 | 19,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 45.718,05 | 1.0 | 57,80 |
| EXO | EXOR NV | Financials | 45.653,36 | 1.0 | 63,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.629,81 | 1.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 45.414,29 | 1.0 | 18,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.329,45 | 1.0 | 22,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.111,90 | 1.0 | 25,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.087,14 | 1.0 | 6,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.984,15 | 1.0 | 81,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.998,50 | 1.0 | 5,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 44.948,11 | 1.0 | 12,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.874,35 | 1.0 | 35,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.767,89 | 1.0 | 4,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.492,72 | 1.0 | 62,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.338,72 | 1.0 | 73,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 44.191,44 | 1.0 | 42,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.197,82 | 1.0 | 86,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 44.019,75 | 1.0 | 86,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.914,77 | 1.0 | 24,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 43.808,55 | 1.0 | 7,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.467,04 | 1.0 | 56,60 |
| ALA | ALTAGAS LTD | Versorger | 43.390,87 | 1.0 | 24,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.349,45 | 1.0 | 6,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 43.258,55 | 1.0 | 5,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.259,52 | 1.0 | 9,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.272,67 | 1.0 | 5,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 43.183,84 | 1.0 | 18,42 |
| FORTUM | FORTUM | Versorger | 43.205,32 | 1.0 | 17,58 |
| IOT | SAMSARA INC CLASS A | IT | 43.142,08 | 1.0 | 19,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.145,66 | 1.0 | 2,88 |
| STN | STANTEC INC | Industrie | 42.821,53 | 1.0 | 65,28 |
| RXL | REXEL SA | Industrie | 42.612,74 | 1.0 | 31,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 42.551,69 | 1.0 | 12,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.512,87 | 1.0 | 58,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.469,41 | 1.0 | 1,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.367,46 | 1.0 | 0,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 42.133,79 | 1.0 | 7,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.159,17 | 1.0 | 26,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.773,90 | 1.0 | 33,21 |
| LUG | LUNDIN GOLD INC | Materialien | 41.713,90 | 1.0 | 58,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 41.536,15 | 1.0 | 2,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.492,34 | 1.0 | 17,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 41.496,12 | 1.0 | 15,98 |
| 3003 | HULIC LTD | Immobilien | 41.456,88 | 1.0 | 9,64 |
| TRYG | TRYG | Financials | 41.376,18 | 1.0 | 18,01 |
| TREL B | TRELLEBORG B | Industrie | 41.258,57 | 1.0 | 32,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.155,27 | 1.0 | 64,30 |
| OMV | OMV AG | Energie | 40.679,53 | 1.0 | 47,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 40.514,30 | 1.0 | 16,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.373,76 | 1.0 | 45,06 |
| BNR | BRENNTAG | Industrie | 39.954,49 | 1.0 | 47,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.954,73 | 1.0 | 13,78 |
| KBX | KNORR BREMSE AG | Industrie | 39.912,64 | 1.0 | 93,04 |
| EPI B | EPIROC CLASS B | Industrie | 39.672,40 | 1.0 | 18,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 39.440,61 | 1.0 | 14,61 |
| TEN | TENARIS SA | Energie | 39.335,04 | 1.0 | 18,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 39.254,44 | 1.0 | 103,30 |
| DOCU | DOCUSIGN INC | IT | 39.276,03 | 1.0 | 33,09 |
| AM | DASSAULT AVIATION SA | Industrie | 39.099,75 | 1.0 | 305,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.103,89 | 1.0 | 60,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.001,79 | 1.0 | 4,08 |
| VCX | VICINITY CENTRES | Immobilien | 38.888,30 | 1.0 | 1,33 |
| IFT | INFRATIL LTD | Financials | 38.759,62 | 1.0 | 4,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.596,48 | 1.0 | 9,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.386,24 | 1.0 | 3,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.249,33 | 1.0 | 17,08 |
| CAE | CAE INC | Industrie | 38.181,83 | 1.0 | 22,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.154,49 | 1.0 | 4,02 |
| SECU B | SECURITAS B | Industrie | 38.080,27 | 1.0 | 12,72 |
| ELI | ELIA GROUP SA | Versorger | 38.068,84 | 1.0 | 116,78 |
| 9697 | CAPCOM LTD | Kommunikation | 37.882,72 | 1.0 | 15,15 |
| BXP | BXP INC | Immobilien | 37.805,62 | 1.0 | 45,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 37.780,81 | 1.0 | 14,53 |
| REA | REA GROUP LTD | Kommunikation | 37.355,70 | 1.0 | 85,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.360,71 | 1.0 | 691,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.184,90 | 1.0 | 39,98 |
| MNG | M&G PLC | Financials | 36.936,17 | 1.0 | 3,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.826,33 | 1.0 | 2,70 |
| WTC | WISETECH GLOBAL LTD | IT | 36.626,33 | 1.0 | 25,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.645,21 | 1.0 | 19,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.536,43 | 1.0 | 4,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.524,35 | 1.0 | 0,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.478,23 | 1.0 | 66,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.479,20 | 1.0 | 11,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.410,60 | 1.0 | 58,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.361,52 | 1.0 | 26,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.306,64 | 1.0 | 1.815,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.834,42 | 1.0 | 43,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.838,47 | 1.0 | 204,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.763,11 | 1.0 | 10,84 |
| 3659 | NEXON LTD | Kommunikation | 35.721,48 | 1.0 | 15,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.730,48 | 1.0 | 3,86 |
| 8331 | CHIBA BANK LTD | Financials | 35.559,76 | 1.0 | 11,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.563,59 | 1.0 | 14,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.466,13 | 1.0 | 112,59 |
| OKLO | OKLO INC CLASS A | Versorger | 35.372,85 | 1.0 | 49,75 |
| HOT | HOCHTIEF AG | Industrie | 35.329,41 | 1.0 | 353,29 |
| APA | APA GROUP UNITS | Versorger | 35.144,32 | 1.0 | 4,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.084,70 | 1.0 | 269,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.886,25 | 1.0 | 78,75 |
| SYENS | SYENSQO NV | Materialien | 34.890,66 | 1.0 | 69,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.798,03 | 1.0 | 11,09 |
| GET | GETLINK | Industrie | 34.801,19 | 1.0 | 15,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 34.641,08 | 1.0 | 39,50 |
| 4684 | OBIC LTD | IT | 34.654,50 | 1.0 | 18,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.421,32 | 1.0 | 47,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 34.423,88 | 1.0 | 16,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.219,07 | 1.0 | 123,98 |
| TLX | TALANX AG | Financials | 33.894,59 | 1.0 | 92,86 |
| 5201 | AGC INC | Industrie | 33.499,95 | 1.0 | 30,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.412,39 | 1.0 | 5,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.171,41 | 1.0 | 190,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.002,68 | 1.0 | 39,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 32.848,55 | 1.0 | 28,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.751,07 | 1.0 | 9,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.449,72 | 1.0 | 16,22 |
| IGM | IGM FINANCIAL INC | Financials | 32.191,99 | 1.0 | 36,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.848,26 | 1.0 | 37,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.705,50 | 1.0 | 27,57 |
| T | TELUS CORP | Kommunikation | 31.665,96 | 1.0 | 10,04 |
| 6586 | MAKITA CORP | Industrie | 31.578,90 | 1.0 | 28,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.159,00 | 1.0 | 0,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.169,74 | 1.0 | 3,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.111,17 | 1.0 | 107,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.077,47 | 1.0 | 36,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.873,16 | 1.0 | 12,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.834,90 | 1.0 | 22,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.815,75 | 1.0 | 28,01 |
| ELISA | ELISA | Kommunikation | 30.635,21 | 1.0 | 36,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.572,43 | 1.0 | 62,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.503,04 | 1.0 | 203,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.334,23 | 1.0 | 8,02 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 30.150,26 | 1.0 | 1.370,47 |
| HAG | HENSOLDT AG | Industrie | 29.988,81 | 1.0 | 71,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.906,66 | 1.0 | 11,08 |
| OTEX | OPEN TEXT CORP | IT | 29.933,33 | 1.0 | 18,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.758,81 | 1.0 | 16,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.439,51 | 1.0 | 99,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.330,55 | 1.0 | 2,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.355,92 | 1.0 | 599,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.078,91 | 1.0 | 22,37 |
| NICE | NICE LTD | IT | 29.062,12 | 1.0 | 71,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.998,05 | 1.0 | 22,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.979,01 | 1.0 | 91,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.933,95 | 1.0 | 18,07 |
| EDEN | EDENRED | Financials | 28.938,98 | 1.0 | 15,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.837,26 | 1.0 | 11,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.821,71 | 1.0 | 50,39 |
| INDT | INDUTRADE | Industrie | 28.852,51 | 1.0 | 18,45 |
| YAR | YARA INTERNATIONAL | Materialien | 28.763,81 | 1.0 | 35,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.612,40 | 1.0 | 22,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.620,05 | 1.0 | 4,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.572,70 | 1.0 | 18,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 28.555,03 | 1.0 | 214,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 28.508,47 | 1.0 | 2,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.224,46 | 1.0 | 44,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.161,28 | 1.0 | 3,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.940,69 | 1.0 | 2,02 |
| CAR | CAR GROUP LTD | Kommunikation | 27.968,34 | 1.0 | 13,59 |
| BMED | BANCA MEDIOLANUM | Financials | 27.498,64 | 1.0 | 15,85 |
| 4689 | LY CORP | Kommunikation | 27.444,94 | 1.0 | 1,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.367,95 | 1.0 | 31,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.377,33 | 1.0 | 41,11 |
| RED | REDEIA CORPORACION SA | Versorger | 27.379,17 | 1.0 | 13,99 |
| DCC | DCC PLC | Industrie | 27.248,00 | 1.0 | 52,00 |
| BCVN | BC VAUD N | Financials | 27.161,93 | 1.0 | 106,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 27.169,84 | 1.0 | 2,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.182,53 | 1.0 | 137,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.111,51 | 1.0 | 14,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.811,25 | 1.0 | 8.937,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.214,80 | 1.0 | 37,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.099,22 | 1.0 | 3,68 |
| 9005 | TOKYU CORP | Industrie | 25.824,37 | 1.0 | 9,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.776,14 | 1.0 | 116,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 25.699,96 | 1.0 | 23,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.711,21 | 1.0 | 2,86 |
| IMCD | IMCD NV | Industrie | 25.571,30 | 1.0 | 73,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.327,24 | 1.0 | 2,50 |
| ANA | ACCIONA SA | Versorger | 25.336,63 | 1.0 | 175,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.122,47 | 1.0 | 1,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.129,27 | 1.0 | 1,79 |
| SGH | SGH LTD | Industrie | 24.660,96 | 1.0 | 24,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.618,63 | 1.0 | 27,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.266,66 | 1.0 | 25,28 |
| COV | COVIVIO SA | Immobilien | 24.279,59 | 1.0 | 48,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.195,40 | 1.0 | 21,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.992,84 | 1.0 | 152,82 |
| 7701 | SHIMADZU CORP | IT | 23.707,14 | 1.0 | 19,76 |
| BKW | BKW N AG | Versorger | 23.602,17 | 1.0 | 144,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.384,18 | 1.0 | 7,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.233,87 | 1.0 | 3,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.246,38 | 1.0 | 46,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.197,88 | 1.0 | 7,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.145,65 | 1.0 | 57,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.893,30 | 1.0 | 20,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 22.874,61 | 1.0 | 5,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.818,98 | 1.0 | 79,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.844,47 | 1.0 | 12,69 |
| AMUN | AMUNDI SA | Financials | 22.722,62 | 1.0 | 68,03 |
| MAP | MAPFRE SA | Financials | 22.720,43 | 1.0 | 3,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.563,54 | 1.0 | 3,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.567,47 | 1.0 | 18,47 |
| BOL | BOLLORE | Energie | 22.488,10 | 1.0 | 4,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.440,11 | 1.0 | 5,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.419,44 | 1.0 | 48,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.279,00 | 1.0 | 166,26 |
| BZU | BUZZI | Materialien | 22.257,53 | 1.0 | 42,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.203,77 | 1.0 | 13,44 |
| SDR | SCHRODERS PLC | Financials | 22.208,02 | 1.0 | 5,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 22.090,77 | 1.0 | 64,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.091,64 | 1.0 | 27,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 22.026,76 | 1.0 | 12,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.904,58 | 1.0 | 11,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.720,69 | 1.0 | 56,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.757,25 | 1.0 | 11,23 |
| 83 | SINO LAND LTD | Immobilien | 21.525,56 | 1.0 | 1,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.542,81 | 1.0 | 31,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.498,77 | 1.0 | 11,08 |
| ICL | ICL GROUP LTD | Materialien | 21.459,72 | 1.0 | 4,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.421,35 | 1.0 | 4,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.301,41 | 1.0 | 7,61 |
| G24 | SCOUT24 N | Kommunikation | 21.165,44 | 1.0 | 59,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.053,08 | 1.0 | 23,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.746,74 | 0.0 | 6,58 |
| 4768 | OTSUKA CORP | IT | 20.531,07 | 0.0 | 14,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.356,30 | 0.0 | 103,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.224,69 | 0.0 | 82,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.234,18 | 0.0 | 6,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.180,91 | 0.0 | 18,83 |
| SOF | SOFINA SA | Financials | 20.181,75 | 0.0 | 214,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.181,79 | 0.0 | 201,82 |
| INPST | INPOST SA | Industrie | 19.024,16 | 0.0 | 13,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 18.803,44 | 0.0 | 25,04 |
| MNDY | MONDAYCOM LTD | IT | 18.815,84 | 0.0 | 56,85 |
| RAA | RATIONAL AG | Industrie | 18.691,51 | 0.0 | 644,53 |
| 9023 | TOKYO METRO LTD | Industrie | 18.713,61 | 0.0 | 8,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.525,19 | 0.0 | 5,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.421,83 | 0.0 | 6,14 |
| NEM | NEMETSCHEK | IT | 18.262,02 | 0.0 | 57,43 |
| VER | VERBUND AG | Versorger | 18.266,91 | 0.0 | 52,19 |
| 4716 | ORACLE JAPAN CORP | IT | 18.135,86 | 0.0 | 45,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.976,38 | 0.0 | 26,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.762,46 | 0.0 | 18,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.582,37 | 0.0 | 5,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.087,90 | 0.0 | 2,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.971,15 | 0.0 | 9,90 |
| 3064 | MONOTARO LTD | Industrie | 16.932,03 | 0.0 | 9,41 |
| GFC | GECINA SA | Immobilien | 16.817,78 | 0.0 | 64,93 |
| 3626 | TIS INC | IT | 16.726,29 | 0.0 | 15,21 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.178,45 | 0.0 | 17,98 |
| 4704 | TREND MICRO INC | IT | 16.050,70 | 0.0 | 26,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.079,40 | 0.0 | 29,50 |
| WIX | WIX.COM LTD | IT | 15.992,43 | 0.0 | 50,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.925,10 | 0.0 | 16,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.925,87 | 0.0 | 45,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.644,24 | 0.0 | 26,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.584,93 | 0.0 | 8,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.576,53 | 0.0 | 16,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.295,84 | 0.0 | 7,64 |
| RAND | RANDSTAD HOLDING | Industrie | 14.309,65 | 0.0 | 24,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.135,68 | 0.0 | 44,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.025,96 | 0.0 | 21,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.931,80 | 0.0 | 7,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.792,80 | 0.0 | 15,33 |
| BCE | BCE INC | Kommunikation | 13.618,42 | 0.0 | 19,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.247,52 | 0.0 | 23,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.114,21 | 0.0 | 95,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.378,94 | 0.0 | 19,93 |
| SEK | SEK/GBP | Cash und/oder Derivate | 10.342,90 | 0.0 | 1,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.641,40 | 0.0 | 0,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.452,14 | 0.0 | 5,25 |
| NEXI | NEXI | Financials | 8.748,16 | 0.0 | 2,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.035,87 | 0.0 | 7,78 |
| SEK | SEK/GBP | Cash und/oder Derivate | 688,19 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -10,71 | 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 | 2.318,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.089,70 |
| NZD | NZD/GBP | Cash und/oder Derivate | -581,09 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -813,88 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -901,84 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -976,89 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -966,79 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.580,84 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.788,41 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.898,86 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -5.114,10 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7.252,94 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.545,31 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -10.120,12 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.699,19 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -14.973,24 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -20.882,95 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -21.746,72 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -43.228,91 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -92.518,55 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -100.972,47 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -150.294,84 | -4.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -210.515,66 | -5.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -252.026,08 | -6.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.807.567,57 | -91.0 | 1,00 |