Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1364 securities.
Note: The data shown here is as of date Feb. 11, 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 | 22.397.854,34 | 535.0 | 137,88 |
| AAPL | APPLE INC | IT | 19.855.584,57 | 474.0 | 200,14 |
| MSFT | MICROSOFT CORP | IT | 14.266.874,03 | 340.0 | 302,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.711.357,17 | 232.0 | 151,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.059.651,51 | 216.0 | 232,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.612.448,06 | 182.0 | 233,01 |
| AVGO | BROADCOM INC | IT | 7.466.551,64 | 178.0 | 248,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.114.551,61 | 170.0 | 490,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.875.419,91 | 140.0 | 310,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.278.491,32 | 102.0 | 232,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.031.189,44 | 96.0 | 749,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.371.797,73 | 80.0 | 365,86 |
| XOM | EXXON MOBIL CORP | Energie | 3.159.395,22 | 75.0 | 110,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.806.270,80 | 67.0 | 174,30 |
| V | VISA INC CLASS A | Financials | 2.725.290,52 | 65.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.716.158,18 | 65.0 | 92,65 |
| ASML | ASML HOLDING NV | IT | 2.697.380,24 | 64.0 | 1.039,45 |
| MA | MASTERCARD INC CLASS A | Financials | 2.251.740,26 | 54.0 | 395,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.104.467,80 | 50.0 | 710,25 |
| MU | MICRON TECHNOLOGY INC | IT | 2.048.241,62 | 49.0 | 272,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.921.106,00 | 46.0 | 162,67 |
| BAC | BANK OF AMERICA CORP | Financials | 1.913.100,81 | 46.0 | 40,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.749,48 | 45.0 | 284,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.820.151,14 | 43.0 | 116,33 |
| CVX | CHEVRON CORP | Energie | 1.717.638,39 | 41.0 | 133,28 |
| NFLX | NETFLIX INC | Kommunikation | 1.707.806,11 | 41.0 | 60,12 |
| CAT | CATERPILLAR INC | Industrie | 1.700.863,07 | 41.0 | 542,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.694.409,98 | 40.0 | 156,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.667.682,27 | 40.0 | 63,10 |
| GE | GE AEROSPACE | Industrie | 1.639.886,92 | 39.0 | 231,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.576.134,78 | 38.0 | 335,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.552.060,87 | 37.0 | 102,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.535.245,11 | 37.0 | 56,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.502.957,86 | 36.0 | 13,06 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.470.890,35 | 35.0 | 115,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.468.806,80 | 35.0 | 141,64 |
| WFC | WELLS FARGO | Financials | 1.440.435,27 | 34.0 | 67,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.436.350,07 | 34.0 | 85,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.417.811,67 | 34.0 | 693,99 |
| LRCX | LAM RESEARCH CORP | IT | 1.396.996,09 | 33.0 | 165,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.391.701,14 | 33.0 | 133,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.341.398,31 | 32.0 | 213,36 |
| ORCL | ORACLE CORP | IT | 1.338.097,31 | 32.0 | 116,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.307.835,39 | 31.0 | 75,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.283.841,05 | 31.0 | 240,64 |
| RTX | RTX CORP | Industrie | 1.279.665,33 | 31.0 | 142,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.212.002,28 | 29.0 | 199,80 |
| RY | ROYAL BANK OF CANADA | Financials | 1.200.579,57 | 29.0 | 128,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.147.074,95 | 27.0 | 238,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.132.018,63 | 27.0 | 122,10 |
| SIE | SIEMENS N AG | Industrie | 1.130.700,64 | 27.0 | 224,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.125.959,09 | 27.0 | 17,61 |
| C | CITIGROUP INC | Financials | 1.099.256,21 | 26.0 | 89,33 |
| SHEL | SHELL PLC | Energie | 1.097.513,28 | 26.0 | 28,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.089.768,09 | 26.0 | 14,39 |
| SAP | SAP | IT | 1.088.115,84 | 26.0 | 155,33 |
| LIN | LINDE PLC | Materialien | 1.055.759,88 | 25.0 | 336,77 |
| GEV | GE VERNOVA INC | Industrie | 1.049.027,80 | 25.0 | 578,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.041.275,04 | 25.0 | 34,47 |
| MS | MORGAN STANLEY | Financials | 1.035.637,35 | 25.0 | 130,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.008.942,19 | 24.0 | 0,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.001.479,10 | 24.0 | 394,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 980.161,35 | 23.0 | 161,56 |
| AXP | AMERICAN EXPRESS | Financials | 979.812,64 | 23.0 | 265,60 |
| USD | USD CASH | Cash und/oder Derivate | 973.948,02 | 23.0 | 73,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 966.722,04 | 23.0 | 34,66 |
| DIS | WALT DISNEY | Kommunikation | 966.477,19 | 23.0 | 80,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 966.341,23 | 23.0 | 82,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 952.791,29 | 23.0 | 266,66 |
| T | AT&T INC | Kommunikation | 949.533,15 | 23.0 | 20,04 |
| BA | BOEING | Industrie | 933.140,81 | 22.0 | 177,40 |
| KLAC | KLA CORP | IT | 932.303,51 | 22.0 | 1.046,36 |
| SAN | BANCO SANTANDER SA | Financials | 930.091,34 | 22.0 | 9,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 914.686,86 | 22.0 | 82,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 910.857,28 | 22.0 | 66,42 |
| CRM | SALESFORCE INC | IT | 894.500,24 | 21.0 | 141,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 893.856,05 | 21.0 | 107,67 |
| BHP | BHP GROUP LTD | Materialien | 888.875,49 | 21.0 | 26,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 877.723,94 | 21.0 | 362,10 |
| APH | AMPHENOL CORP CLASS A | IT | 864.344,58 | 21.0 | 105,41 |
| ALV | ALLIANZ | Financials | 844.096,56 | 20.0 | 328,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 835.250,86 | 20.0 | 112,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 828.649,86 | 20.0 | 72,58 |
| 6501 | HITACHI LTD | Industrie | 819.871,67 | 20.0 | 26,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 819.326,65 | 20.0 | 224,23 |
| TD | TORONTO DOMINION | Financials | 809.552,06 | 19.0 | 72,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 790.759,31 | 19.0 | 36,73 |
| MC | LVMH | Zyklische Konsumgüter | 783.322,63 | 19.0 | 468,49 |
| BLK | BLACKROCK INC | Financials | 781.957,47 | 19.0 | 795,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 774.538,80 | 18.0 | 52,44 |
| ADI | ANALOG DEVICES INC | IT | 774.230,11 | 18.0 | 237,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 772.609,84 | 18.0 | 93,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 772.332,22 | 18.0 | 208,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.707,76 | 18.0 | 20,19 |
| UNP | UNION PACIFIC CORP | Industrie | 756.183,58 | 18.0 | 191,10 |
| ANET | ARISTA NETWORKS INC | IT | 752.785,99 | 18.0 | 104,90 |
| DE | DEERE | Industrie | 752.041,78 | 18.0 | 433,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 745.973,37 | 18.0 | 177,95 |
| IBE | IBERDROLA SA | Versorger | 744.294,92 | 18.0 | 17,07 |
| QCOM | QUALCOMM INC | IT | 731.465,57 | 17.0 | 102,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 731.325,26 | 17.0 | 176,14 |
| ETN | EATON PLC | Industrie | 726.259,51 | 17.0 | 276,04 |
| TTE | TOTALENERGIES | Energie | 718.605,18 | 17.0 | 54,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 715.574,55 | 17.0 | 29,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 707.990,79 | 17.0 | 53,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 702.186,76 | 17.0 | 17,95 |
| ABBN | ABB LTD | Industrie | 701.805,94 | 17.0 | 65,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 691.494,57 | 17.0 | 160,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 688.563,26 | 16.0 | 12,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 685.788,53 | 16.0 | 160,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 685.633,60 | 16.0 | 3.130,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 684.820,31 | 16.0 | 131,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 683.724,32 | 16.0 | 16,88 |
| 6857 | ADVANTEST CORP | IT | 682.443,94 | 16.0 | 131,24 |
| UBSG | UBS GROUP AG | Financials | 679.474,37 | 16.0 | 32,02 |
| WELL | WELLTOWER INC | Immobilien | 669.148,44 | 16.0 | 146,87 |
| COP | CONOCOPHILLIPS | Energie | 667.664,27 | 16.0 | 78,61 |
| AIR | AIRBUS GROUP | Industrie | 661.484,50 | 16.0 | 166,96 |
| NEM | NEWMONT | Materialien | 661.129,60 | 16.0 | 88,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 654.589,92 | 16.0 | 26,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 652.372,31 | 16.0 | 460,39 |
| SAF | SAFRAN SA | Industrie | 643.523,28 | 15.0 | 268,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 643.201,05 | 15.0 | 102,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 640.063,33 | 15.0 | 74,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 627.619,40 | 15.0 | 43,70 |
| SPGI | S&P GLOBAL INC | Financials | 620.633,50 | 15.0 | 293,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 616.722,38 | 15.0 | 44,51 |
| UCG | UNICREDIT | Financials | 613.150,13 | 15.0 | 66,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 610.986,03 | 15.0 | 264,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 610.078,61 | 15.0 | 196,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 609.828,78 | 15.0 | 725,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 609.462,61 | 15.0 | 37,07 |
| CB | CHUBB LTD | Financials | 609.340,38 | 15.0 | 238,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 596.742,00 | 14.0 | 21,68 |
| PGR | PROGRESSIVE CORP | Financials | 585.079,82 | 14.0 | 148,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 582.689,62 | 14.0 | 683,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 581.719,40 | 14.0 | 23,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 580.938,77 | 14.0 | 338,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 578.739,07 | 14.0 | 147,56 |
| 1299 | AIA GROUP LTD | Financials | 575.519,48 | 14.0 | 8,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 573.414,62 | 14.0 | 22,31 |
| INTU | INTUIT INC | IT | 571.940,36 | 14.0 | 308,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 559.180,26 | 13.0 | 153,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 556.037,11 | 13.0 | 121,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 555.031,96 | 13.0 | 71,32 |
| ADBE | ADOBE INC | IT | 552.585,36 | 13.0 | 193,55 |
| APP | APPLOVIN CORP CLASS A | IT | 544.699,26 | 13.0 | 345,84 |
| ENB | ENBRIDGE INC | Energie | 541.780,69 | 13.0 | 37,44 |
| RIO | RIO TINTO PLC | Materialien | 540.787,05 | 13.0 | 70,83 |
| 8058 | MITSUBISHI CORP | Industrie | 538.366,28 | 13.0 | 24,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 537.714,54 | 13.0 | 54,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 537.400,56 | 13.0 | 47,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 537.295,55 | 13.0 | 71,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 537.113,10 | 13.0 | 341,02 |
| CME | CME GROUP INC CLASS A | Financials | 535.699,94 | 13.0 | 224,33 |
| NOW | SERVICENOW INC | IT | 534.950,16 | 13.0 | 77,87 |
| BNP | BNP PARIBAS SA | Financials | 533.270,15 | 13.0 | 81,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 525.993,30 | 13.0 | 155,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 525.534,94 | 13.0 | 24,22 |
| GLW | CORNING INC | IT | 523.191,71 | 12.0 | 93,68 |
| BMO | BANK OF MONTREAL | Financials | 513.280,12 | 12.0 | 106,78 |
| ISP | INTESA SANPAOLO | Financials | 510.517,08 | 12.0 | 5,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 508.235,10 | 12.0 | 527,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 507.452,21 | 12.0 | 337,40 |
| TMUS | T MOBILE US INC | Kommunikation | 507.380,14 | 12.0 | 145,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 504.853,05 | 12.0 | 302,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 487.648,71 | 12.0 | 34,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 483.556,62 | 12.0 | 55,36 |
| BX | BLACKSTONE INC | Financials | 482.063,20 | 12.0 | 97,86 |
| BP. | BP PLC | Energie | 481.335,11 | 11.0 | 4,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 480.787,96 | 11.0 | 57,02 |
| SO | SOUTHERN | Versorger | 478.859,89 | 11.0 | 66,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 476.811,06 | 11.0 | 175,75 |
| DUK | DUKE ENERGY CORP | Versorger | 470.617,72 | 11.0 | 90,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 470.123,14 | 11.0 | 22,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 469.557,29 | 11.0 | 169,45 |
| USB | US BANCORP | Financials | 468.742,77 | 11.0 | 44,28 |
| MMM | 3M | Industrie | 467.231,80 | 11.0 | 126,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 465.366,19 | 11.0 | 500,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 462.630,14 | 11.0 | 20,36 |
| ENEL | ENEL | Versorger | 461.244,85 | 11.0 | 8,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 458.356,85 | 11.0 | 46,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.422,88 | 11.0 | 120,52 |
| WDC | WESTERN DIGITAL CORP | IT | 454.096,60 | 11.0 | 192,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 447.432,29 | 11.0 | 33,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 446.623,45 | 11.0 | 164,93 |
| BARC | BARCLAYS PLC | Financials | 446.386,68 | 11.0 | 4,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 445.815,66 | 11.0 | 71,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 444.327,76 | 11.0 | 1.481,09 |
| INGA | ING GROEP NV | Financials | 443.714,40 | 11.0 | 22,51 |
| RHM | RHEINMETALL AG | Industrie | 442.833,07 | 11.0 | 1.419,34 |
| NG. | NATIONAL GRID PLC | Versorger | 440.429,88 | 11.0 | 12,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 439.551,72 | 10.0 | 101,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 439.424,04 | 10.0 | 92,47 |
| 8031 | MITSUI LTD | Industrie | 437.568,58 | 10.0 | 26,06 |
| EMR | EMERSON ELECTRIC | Industrie | 434.184,56 | 10.0 | 118,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 433.596,04 | 10.0 | 266,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 433.197,80 | 10.0 | 164,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 431.589,02 | 10.0 | 86,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 431.251,89 | 10.0 | 253,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 430.624,94 | 10.0 | 218,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 422.903,58 | 10.0 | 626,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 422.350,81 | 10.0 | 324,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 419.906,32 | 10.0 | 94,45 |
| MRSH | MARSH INC | Financials | 419.549,15 | 10.0 | 128,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 417.251,97 | 10.0 | 289,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 412.505,58 | 10.0 | 262,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 411.934,70 | 10.0 | 367,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 411.241,41 | 10.0 | 28,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 410.853,05 | 10.0 | 218,66 |
| 8001 | ITOCHU CORP | Industrie | 409.988,00 | 10.0 | 10,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 406.857,73 | 10.0 | 1,03 |
| WMB | WILLIAMS INC | Energie | 406.007,24 | 10.0 | 50,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 405.287,33 | 10.0 | 198,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 401.939,59 | 10.0 | 130,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 401.803,47 | 10.0 | 262,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 401.315,94 | 10.0 | 459,17 |
| FDX | FEDEX CORP | Industrie | 400.656,37 | 10.0 | 269,08 |
| CS | AXA SA | Financials | 399.907,62 | 10.0 | 33,51 |
| ABX | BARRICK MINING CORP | Materialien | 396.388,13 | 9.0 | 34,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 394.183,54 | 9.0 | 1.850,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.265,12 | 9.0 | 19,24 |
| SNPS | SYNOPSYS INC | IT | 391.560,06 | 9.0 | 319,90 |
| CI | CIGNA | Gesundheitsversorgung | 388.952,34 | 9.0 | 210,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 388.533,28 | 9.0 | 68,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 388.206,32 | 9.0 | 19,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 387.326,78 | 9.0 | 215,18 |
| CMI | CUMMINS INC | Industrie | 385.753,62 | 9.0 | 430,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 383.204,65 | 9.0 | 60,87 |
| DG | VINCI SA | Industrie | 382.035,18 | 9.0 | 115,84 |
| PWR | QUANTA SERVICES INC | Industrie | 379.773,21 | 9.0 | 373,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 377.751,33 | 9.0 | 44,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 377.565,18 | 9.0 | 236,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.054,76 | 9.0 | 552,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 376.062,45 | 9.0 | 29,70 |
| INVE B | INVESTOR CLASS B | Financials | 373.897,88 | 9.0 | 30,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 369.406,78 | 9.0 | 49,61 |
| CSX | CSX CORP | Industrie | 369.354,71 | 9.0 | 29,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 368.414,79 | 9.0 | 959,41 |
| ECL | ECOLAB INC | Materialien | 367.006,84 | 9.0 | 219,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 366.819,43 | 9.0 | 58,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 366.323,22 | 9.0 | 68,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 365.861,29 | 9.0 | 348,11 |
| SLB | SLB NV | Energie | 365.371,52 | 9.0 | 36,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 361.178,87 | 9.0 | 27,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 359.905,87 | 9.0 | 46,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 358.668,24 | 9.0 | 135,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 358.092,91 | 9.0 | 45,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 357.964,36 | 9.0 | 55,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 357.248,28 | 9.0 | 306,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 357.066,45 | 9.0 | 145,98 |
| CTAS | CINTAS CORP | Industrie | 355.783,18 | 8.0 | 145,75 |
| DBK | DEUTSCHE BANK AG | Financials | 352.575,03 | 8.0 | 27,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 350.747,48 | 8.0 | 38,86 |
| 6861 | KEYENCE CORP | IT | 349.112,92 | 8.0 | 268,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 348.632,10 | 8.0 | 238,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 343.949,39 | 8.0 | 40,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 340.721,53 | 8.0 | 230,68 |
| GLEN | GLENCORE PLC | Materialien | 338.400,18 | 8.0 | 4,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 338.307,37 | 8.0 | 59,97 |
| KKR | KKR AND CO INC | Financials | 337.518,04 | 8.0 | 78,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 333.545,05 | 8.0 | 105,99 |
| MCO | MOODYS CORP | Financials | 333.341,97 | 8.0 | 306,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 331.703,97 | 8.0 | 218,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 329.068,21 | 8.0 | 252,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 328.998,41 | 8.0 | 37,35 |
| NWG | NATWEST GROUP PLC | Financials | 324.364,70 | 8.0 | 6,05 |
| PCAR | PACCAR INC | Industrie | 323.657,03 | 8.0 | 92,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 321.293,99 | 8.0 | 212,64 |
| PSX | PHILLIPS | Energie | 321.303,76 | 8.0 | 115,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 321.100,99 | 8.0 | 34,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 319.895,17 | 8.0 | 28,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 319.376,36 | 8.0 | 62,60 |
| VLO | VALERO ENERGY CORP | Energie | 318.774,00 | 8.0 | 145,89 |
| TEL | TE CONNECTIVITY PLC | IT | 318.662,77 | 8.0 | 165,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 317.232,81 | 8.0 | 263,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 317.097,22 | 8.0 | 149,29 |
| NDA FI | NORDEA BANK | Financials | 316.856,38 | 8.0 | 14,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 316.189,55 | 8.0 | 20,33 |
| SU | SUNCOR ENERGY INC | Energie | 314.757,50 | 8.0 | 40,01 |
| TRP | TC ENERGY CORP | Energie | 313.698,29 | 7.0 | 43,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 313.303,46 | 7.0 | 88,65 |
| VOLV B | VOLVO CLASS B | Industrie | 313.033,90 | 7.0 | 28,29 |
| AON | AON PLC CLASS A | Financials | 311.770,61 | 7.0 | 232,49 |
| 7974 | NINTENDO LTD | Kommunikation | 309.136,53 | 7.0 | 42,35 |
| GLE | SOCIETE GENERALE SA | Financials | 304.115,06 | 7.0 | 63,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 303.037,99 | 7.0 | 143,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 302.957,20 | 7.0 | 140,65 |
| SRE | SEMPRA | Versorger | 301.022,56 | 7.0 | 65,60 |
| KMI | KINDER MORGAN INC | Energie | 300.428,15 | 7.0 | 22,68 |
| SNOW | SNOWFLAKE INC | IT | 298.547,57 | 7.0 | 133,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.486,01 | 7.0 | 2.680,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 294.657,79 | 7.0 | 43,26 |
| EOG | EOG RESOURCES INC | Energie | 293.978,50 | 7.0 | 82,42 |
| AFL | AFLAC INC | Financials | 293.884,12 | 7.0 | 84,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 293.421,02 | 7.0 | 133,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 293.296,02 | 7.0 | 26,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 292.087,14 | 7.0 | 173,04 |
| DHL | DEUTSCHE POST AG | Industrie | 289.760,27 | 7.0 | 44,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 284.576,03 | 7.0 | 88,82 |
| DSV | DSV | Industrie | 283.789,35 | 7.0 | 216,96 |
| FTNT | FORTINET INC | IT | 283.713,54 | 7.0 | 62,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 283.521,97 | 7.0 | 58,63 |
| ENGI | ENGIE SA | Versorger | 282.536,55 | 7.0 | 22,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 281.357,20 | 7.0 | 126,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 280.848,07 | 7.0 | 77,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 279.686,64 | 7.0 | 131,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 279.201,40 | 7.0 | 25,84 |
| BAS | BASF N | Materialien | 278.531,34 | 7.0 | 44,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 277.803,43 | 7.0 | 15,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 277.805,77 | 7.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 277.750,87 | 7.0 | 60,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 277.445,56 | 7.0 | 93,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 273.198,31 | 7.0 | 96,84 |
| ALL | ALLSTATE CORP | Financials | 271.102,75 | 6.0 | 147,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 270.454,74 | 6.0 | 161,08 |
| URI | UNITED RENTALS INC | Industrie | 269.874,72 | 6.0 | 641,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.003,82 | 6.0 | 39,02 |
| 8002 | MARUBENI CORP | Industrie | 266.948,40 | 6.0 | 29,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 265.894,17 | 6.0 | 111,16 |
| REL | RELX PLC | Industrie | 265.052,46 | 6.0 | 21,46 |
| D | DOMINION ENERGY INC | Versorger | 264.872,30 | 6.0 | 46,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 264.600,30 | 6.0 | 12,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 264.008,80 | 6.0 | 63,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.793,16 | 6.0 | 192,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 263.500,02 | 6.0 | 155,46 |
| CCO | CAMECO CORP | Energie | 263.065,85 | 6.0 | 86,54 |
| VST | VISTRA CORP | Versorger | 262.955,72 | 6.0 | 116,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 261.077,19 | 6.0 | 40,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 260.689,21 | 6.0 | 617,75 |
| HOLN | HOLCIM LTD AG | Materialien | 260.590,33 | 6.0 | 74,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.512,65 | 6.0 | 472,80 |
| AME | AMETEK INC | Industrie | 259.967,64 | 6.0 | 170,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 258.060,02 | 6.0 | 835,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 258.046,86 | 6.0 | 35,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 257.660,56 | 6.0 | 18,14 |
| CTVA | CORTEVA INC | Materialien | 257.486,33 | 6.0 | 54,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 253.935,08 | 6.0 | 87,99 |
| GWW | WW GRAINGER INC | Industrie | 252.818,55 | 6.0 | 868,79 |
| OKE | ONEOK INC | Energie | 252.311,70 | 6.0 | 61,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 252.099,48 | 6.0 | 125,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 252.065,67 | 6.0 | 286,44 |
| FAST | FASTENAL | Industrie | 251.683,18 | 6.0 | 34,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 251.028,70 | 6.0 | 28,11 |
| CABK | CAIXABANK SA | Financials | 248.348,42 | 6.0 | 9,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 247.357,48 | 6.0 | 48,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 247.169,22 | 6.0 | 82,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 246.952,13 | 6.0 | 186,94 |
| TER | TERADYNE INC | IT | 246.373,51 | 6.0 | 222,96 |
| ADSK | AUTODESK INC | IT | 246.349,88 | 6.0 | 178,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 246.084,95 | 6.0 | 9,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 245.955,05 | 6.0 | 50,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 241.811,10 | 6.0 | 17,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 241.771,59 | 6.0 | 148,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 240.196,80 | 6.0 | 73,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 239.808,77 | 6.0 | 39,86 |
| 8053 | SUMITOMO CORP | Industrie | 239.024,67 | 6.0 | 31,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 238.159,32 | 6.0 | 124,56 |
| 9433 | KDDI CORP | Kommunikation | 237.085,32 | 6.0 | 12,23 |
| EXC | EXELON CORP | Versorger | 234.943,93 | 6.0 | 32,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 234.944,84 | 6.0 | 270,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 234.131,78 | 6.0 | 158,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 233.361,13 | 6.0 | 4,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 233.044,23 | 6.0 | 493,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 233.054,69 | 6.0 | 93,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 232.696,95 | 6.0 | 21,03 |
| XEL | XCEL ENERGY INC | Versorger | 232.196,79 | 6.0 | 56,67 |
| SREN | SWISS RE AG | Financials | 231.981,16 | 6.0 | 120,95 |
| EOAN | E.ON N | Versorger | 229.110,87 | 5.0 | 15,57 |
| 6301 | KOMATSU LTD | Industrie | 229.022,51 | 5.0 | 35,23 |
| 6702 | FUJITSU LTD | IT | 228.561,91 | 5.0 | 19,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 228.379,83 | 5.0 | 163,13 |
| III | 3I GROUP PLC | Financials | 227.276,46 | 5.0 | 32,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 227.202,31 | 5.0 | 301,73 |
| LNG | CHENIERE ENERGY INC | Energie | 224.206,72 | 5.0 | 159,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 224.152,44 | 5.0 | 16,13 |
| SAND | SANDVIK | Industrie | 223.614,44 | 5.0 | 31,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.180,54 | 5.0 | 76,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 220.165,79 | 5.0 | 182,71 |
| VMC | VULCAN MATERIALS | Materialien | 220.093,66 | 5.0 | 241,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 219.335,68 | 5.0 | 213,78 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 218.691,68 | 5.0 | 43,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 218.001,72 | 5.0 | 56,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 217.864,22 | 5.0 | 28,67 |
| LR | LEGRAND SA | Industrie | 216.877,14 | 5.0 | 122,46 |
| 6146 | DISCO CORP | IT | 214.449,86 | 5.0 | 357,42 |
| MET | METLIFE INC | Financials | 214.252,22 | 5.0 | 56,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 213.726,22 | 5.0 | 369,77 |
| NUE | NUCOR CORP | Materialien | 211.302,02 | 5.0 | 140,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.179,01 | 5.0 | 25,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 210.838,80 | 5.0 | 82,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 210.175,87 | 5.0 | 171,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 209.833,18 | 5.0 | 928,47 |
| ETR | ENTERGY CORP | Versorger | 209.489,80 | 5.0 | 72,92 |
| ASSA B | ASSA ABLOY B | Industrie | 209.434,77 | 5.0 | 32,08 |
| RIO | RIO TINTO LTD | Materialien | 209.298,33 | 5.0 | 84,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.865,26 | 5.0 | 118,67 |
| ENI | ENI | Energie | 207.031,87 | 5.0 | 15,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 206.947,77 | 5.0 | 41,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 206.614,63 | 5.0 | 4,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.541,59 | 5.0 | 116,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 206.442,65 | 5.0 | 54,85 |
| 8591 | ORIX CORP | Financials | 205.961,40 | 5.0 | 25,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 205.910,64 | 5.0 | 124,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.250,37 | 5.0 | 236,19 |
| MSCI | MSCI INC | Financials | 204.386,06 | 5.0 | 377,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 202.201,01 | 5.0 | 7,92 |
| PRU | PRUDENTIAL PLC | Financials | 202.032,63 | 5.0 | 11,71 |
| UCB | UCB SA | Gesundheitsversorgung | 201.569,34 | 5.0 | 230,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 201.334,15 | 5.0 | 52,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 200.162,56 | 5.0 | 154,09 |
| 6701 | NEC CORP | IT | 199.591,14 | 5.0 | 22,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.516,05 | 5.0 | 49,74 |
| SSE | SSE PLC | Versorger | 199.129,50 | 5.0 | 25,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.124,66 | 5.0 | 63,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 197.812,00 | 5.0 | 517,83 |
| CIEN | CIENA CORP | IT | 197.684,38 | 5.0 | 218,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 197.480,60 | 5.0 | 64,08 |
| 5803 | FUJIKURA LTD | Industrie | 196.837,49 | 5.0 | 109,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 196.446,31 | 5.0 | 180,23 |
| RWE | RWE AG | Versorger | 196.059,29 | 5.0 | 46,61 |
| K | KINROSS GOLD CORP | Materialien | 195.775,50 | 5.0 | 25,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 195.037,62 | 5.0 | 56,21 |
| DDOG | DATADOG INC CLASS A | IT | 194.772,88 | 5.0 | 94,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 194.637,32 | 5.0 | 60,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 192.526,87 | 5.0 | 42,78 |
| DANSKE | DANSKE BANK | Financials | 191.139,48 | 5.0 | 40,05 |
| ASM | ASM INTERNATIONAL NV | IT | 190.946,54 | 5.0 | 598,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 190.791,81 | 5.0 | 1,01 |
| 6954 | FANUC CORP | Industrie | 190.255,37 | 5.0 | 32,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.181,73 | 5.0 | 94,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.753,53 | 5.0 | 30,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 189.655,18 | 5.0 | 58,32 |
| MTB | M&T BANK CORP | Financials | 188.974,91 | 5.0 | 172,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 188.998,87 | 5.0 | 92,15 |
| FER | FERROVIAL | Industrie | 188.831,91 | 5.0 | 53,58 |
| ORA | ORANGE SA | Kommunikation | 187.773,10 | 4.0 | 14,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.776,66 | 4.0 | 103,57 |
| VTR | VENTAS REIT INC | Immobilien | 186.887,56 | 4.0 | 61,36 |
| STT | STATE STREET CORP | Financials | 186.724,29 | 4.0 | 96,70 |
| NOKIA | NOKIA | IT | 185.843,11 | 4.0 | 5,21 |
| NDAQ | NASDAQ INC | Financials | 185.782,51 | 4.0 | 60,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 185.229,79 | 4.0 | 79,29 |
| EME | EMCOR GROUP INC | Industrie | 185.165,27 | 4.0 | 569,74 |
| PRY | PRYSMIAN | Industrie | 184.859,86 | 4.0 | 90,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.579,91 | 4.0 | 93,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 183.751,27 | 4.0 | 13,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 183.399,43 | 4.0 | 71,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.938,62 | 4.0 | 47,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.888,13 | 4.0 | 255,10 |
| CPRT | COPART INC | Industrie | 181.795,57 | 4.0 | 29,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 181.367,91 | 4.0 | 11,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 180.967,54 | 4.0 | 192,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.927,75 | 4.0 | 101,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 180.391,47 | 4.0 | 21,00 |
| NTR | NUTRIEN LTD | Materialien | 180.263,63 | 4.0 | 52,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 179.096,62 | 4.0 | 30,24 |
| CLS | CELESTICA INC | IT | 179.096,64 | 4.0 | 218,41 |
| IR | INGERSOLL RAND INC | Industrie | 178.728,44 | 4.0 | 71,52 |
| PCG | PG&E CORP | Versorger | 178.554,79 | 4.0 | 12,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 178.387,10 | 4.0 | 33,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 178.207,92 | 4.0 | 14,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 178.097,90 | 4.0 | 1.319,25 |
| SWED A | SWEDBANK | Financials | 177.223,82 | 4.0 | 29,10 |
| ADYEN | ADYEN NV | Financials | 176.671,79 | 4.0 | 1.077,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.279,29 | 4.0 | 15,74 |
| GIVN | GIVAUDAN SA | Materialien | 175.651,57 | 4.0 | 2.977,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 175.509,64 | 4.0 | 142,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 175.237,71 | 4.0 | 56,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.187,46 | 4.0 | 188,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 174.502,91 | 4.0 | 54,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 174.036,05 | 4.0 | 24,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.551,97 | 4.0 | 59,62 |
| WDAY | WORKDAY INC CLASS A | IT | 173.349,53 | 4.0 | 112,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 172.816,15 | 4.0 | 65,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 172.823,87 | 4.0 | 167,46 |
| FISV | FISERV INC | Financials | 172.008,64 | 4.0 | 45,77 |
| CCI | CROWN CASTLE INC | Immobilien | 171.806,40 | 4.0 | 61,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.238,95 | 4.0 | 1.268,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 170.553,72 | 4.0 | 57,93 |
| ERIC B | ERICSSON B | IT | 170.216,59 | 4.0 | 8,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 169.782,25 | 4.0 | 152,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 169.448,13 | 4.0 | 82,58 |
| DOV | DOVER CORP | Industrie | 168.990,72 | 4.0 | 167,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 168.678,02 | 4.0 | 32,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 168.458,04 | 4.0 | 14,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 167.658,04 | 4.0 | 9,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 167.531,98 | 4.0 | 13,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 167.223,15 | 4.0 | 75,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 166.949,09 | 4.0 | 14,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 166.956,57 | 4.0 | 16,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 166.494,13 | 4.0 | 482,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 166.433,63 | 4.0 | 142,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 166.411,68 | 4.0 | 13,44 |
| MSTR | STRATEGY INC CLASS A | IT | 166.122,34 | 4.0 | 97,26 |
| G | ASSICURAZIONI GENERALI | Financials | 165.628,81 | 4.0 | 30,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.469,44 | 4.0 | 22,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 165.155,61 | 4.0 | 77,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 164.251,01 | 4.0 | 18,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.871,90 | 4.0 | 28,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.353,11 | 4.0 | 11,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.109,58 | 4.0 | 133,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 161.184,31 | 4.0 | 239,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 161.155,60 | 4.0 | 7,04 |
| EQT | EQT CORP | Energie | 161.052,06 | 4.0 | 40,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 160.817,02 | 4.0 | 326,86 |
| AMRZ | AMRIZE AG | Materialien | 160.843,15 | 4.0 | 43,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 160.521,57 | 4.0 | 19,82 |
| FICO | FAIR ISAAC CORP | IT | 160.538,32 | 4.0 | 1.009,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 160.090,51 | 4.0 | 88,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 160.019,37 | 4.0 | 10,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 158.943,85 | 4.0 | 23,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.565,47 | 4.0 | 120,58 |
| SIKA | SIKA AG | Materialien | 158.304,80 | 4.0 | 150,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 158.082,72 | 4.0 | 100,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.975,67 | 4.0 | 135,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 157.919,59 | 4.0 | 50,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 157.859,19 | 4.0 | 7,12 |
| XYZ | BLOCK INC CLASS A | Financials | 156.967,93 | 4.0 | 41,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 156.790,01 | 4.0 | 106,95 |
| KBC | KBC GROEP | Financials | 156.081,13 | 4.0 | 105,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 155.654,80 | 4.0 | 1.024,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 155.682,55 | 4.0 | 118,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.482,57 | 4.0 | 496,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 155.066,88 | 4.0 | 108,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 153.314,91 | 4.0 | 31,29 |
| CBK | COMMERZBANK AG | Financials | 152.963,85 | 4.0 | 30,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 152.469,97 | 4.0 | 141,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 151.720,67 | 4.0 | 942,37 |
| PAYX | PAYCHEX INC | Industrie | 151.573,94 | 4.0 | 72,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.506,58 | 4.0 | 832,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 151.533,10 | 4.0 | 77,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 150.629,49 | 4.0 | 94,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.441,14 | 4.0 | 112,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 150.250,00 | 4.0 | 50,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.262,64 | 4.0 | 138,21 |
| NRG | NRG ENERGY INC | Versorger | 148.142,05 | 4.0 | 114,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 147.875,96 | 4.0 | 13,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 147.414,79 | 4.0 | 108,63 |
| 7751 | CANON INC | IT | 147.256,81 | 4.0 | 23,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.998,00 | 4.0 | 17,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.960,61 | 4.0 | 176,64 |
| RKLB | ROCKET LAB CORP | Industrie | 146.804,35 | 4.0 | 52,67 |
| XYL | XYLEM INC | Industrie | 146.696,05 | 4.0 | 94,28 |
| 9432 | NTT INC | Kommunikation | 145.941,71 | 3.0 | 0,73 |
| EXPN | EXPERIAN PLC | Industrie | 145.920,07 | 3.0 | 24,77 |
| VICI | VICI PPTYS INC | Immobilien | 145.132,36 | 3.0 | 21,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 144.904,70 | 3.0 | 46,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 142.570,73 | 3.0 | 39,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 142.370,22 | 3.0 | 147,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 142.331,77 | 3.0 | 17,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.910,62 | 3.0 | 103,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 141.930,64 | 3.0 | 154,78 |
| MDB | MONGODB INC CLASS A | IT | 141.529,40 | 3.0 | 275,89 |
| RJF | RAYMOND JAMES INC | Financials | 141.391,35 | 3.0 | 115,89 |
| DNB | DNB BANK | Financials | 141.394,84 | 3.0 | 22,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.138,06 | 3.0 | 35,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 140.863,43 | 3.0 | 20,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 140.697,75 | 3.0 | 200,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.671,83 | 3.0 | 54,04 |
| POLI | BANK HAPOALIM BM | Financials | 140.592,61 | 3.0 | 19,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 140.538,78 | 3.0 | 49,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 140.545,64 | 3.0 | 263,69 |
| MT | ARCELORMITTAL SA | Materialien | 140.252,74 | 3.0 | 45,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 140.187,12 | 3.0 | 1,12 |
| FTS | FORTIS INC | Versorger | 139.977,71 | 3.0 | 39,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 139.831,35 | 3.0 | 35,16 |
| HAL | HALLIBURTON | Energie | 139.766,98 | 3.0 | 24,88 |
| 7013 | IHI CORP | Industrie | 138.708,12 | 3.0 | 21,34 |
| DTE | DTE ENERGY | Versorger | 138.601,05 | 3.0 | 100,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 138.249,31 | 3.0 | 10,24 |
| AEE | AMEREN CORP | Versorger | 138.157,21 | 3.0 | 77,36 |
| GEBN | GEBERIT AG | Industrie | 138.111,25 | 3.0 | 605,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 137.425,73 | 3.0 | 49,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.537,40 | 3.0 | 2,79 |
| CVE | CENOVUS ENERGY INC | Energie | 135.344,81 | 3.0 | 15,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.132,69 | 3.0 | 46,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.936,81 | 3.0 | 22,54 |
| FMG | FORTESCUE LTD | Materialien | 134.361,53 | 3.0 | 11,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.254,69 | 3.0 | 29,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 134.008,70 | 3.0 | 136,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 133.653,38 | 3.0 | 47,87 |
| SAMPO | SAMPO CLASS A | Financials | 133.570,22 | 3.0 | 7,82 |
| PPL | PPL CORP | Versorger | 133.602,36 | 3.0 | 26,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 133.483,33 | 3.0 | 72,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.252,98 | 3.0 | 12,00 |
| 6762 | TDK CORP | IT | 133.093,17 | 3.0 | 11,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 132.985,40 | 3.0 | 49,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 132.212,13 | 3.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 131.686,17 | 3.0 | 24,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 131.471,56 | 3.0 | 23,90 |
| DVN | DEVON ENERGY CORP | Energie | 131.033,00 | 3.0 | 31,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 130.900,58 | 3.0 | 73,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.743,35 | 3.0 | 106,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 130.680,04 | 3.0 | 127,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 130.687,56 | 3.0 | 43,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.701,67 | 3.0 | 108,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 130.624,45 | 3.0 | 87,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 130.511,91 | 3.0 | 110,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.162,75 | 3.0 | 325,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 129.952,23 | 3.0 | 16,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 129.953,58 | 3.0 | 100,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 129.897,99 | 3.0 | 211,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 129.514,73 | 3.0 | 6,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 129.531,86 | 3.0 | 15,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.482,88 | 3.0 | 69,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.385,24 | 3.0 | 28,47 |
| KER | KERING SA | Zyklische Konsumgüter | 128.979,29 | 3.0 | 250,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.915,67 | 3.0 | 14,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 128.732,21 | 3.0 | 22,37 |
| AV. | AVIVA PLC | Financials | 128.531,25 | 3.0 | 6,25 |
| WSP | WSP GLOBAL INC | Industrie | 128.177,13 | 3.0 | 144,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 127.245,03 | 3.0 | 43,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 127.234,47 | 3.0 | 6,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 127.093,01 | 3.0 | 17,62 |
| HUBB | HUBBELL INC | Industrie | 126.929,32 | 3.0 | 367,91 |
| JBL | JABIL INC | IT | 126.108,73 | 3.0 | 189,35 |
| HO | THALES SA | Industrie | 125.840,89 | 3.0 | 220,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.735,29 | 3.0 | 334,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 125.596,90 | 3.0 | 181,50 |
| SAAB B | SAAB CLASS B | Industrie | 125.212,64 | 3.0 | 53,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 125.162,76 | 3.0 | 91,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 125.112,35 | 3.0 | 89,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.079,10 | 3.0 | 158,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.799,30 | 3.0 | 36,97 |
| KNEBV | KONE | Industrie | 124.558,14 | 3.0 | 52,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.617,51 | 3.0 | 72,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 123.478,02 | 3.0 | 19,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 123.256,28 | 3.0 | 11,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.135,08 | 3.0 | 129,75 |
| MKL | MARKEL GROUP INC | Financials | 123.043,62 | 3.0 | 1.538,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.944,39 | 3.0 | 35,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 122.576,74 | 3.0 | 121,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.971,57 | 3.0 | 91,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 121.425,89 | 3.0 | 109,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.412,70 | 3.0 | 12,07 |
| EFX | EQUIFAX INC | Industrie | 121.259,85 | 3.0 | 148,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 121.206,71 | 3.0 | 9,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.816,24 | 3.0 | 119,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 119.995,27 | 3.0 | 42,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 119.622,43 | 3.0 | 31,63 |
| ES | EVERSOURCE ENERGY | Versorger | 119.600,72 | 3.0 | 50,68 |
| AENA | AENA SME SA | Industrie | 119.526,66 | 3.0 | 23,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.178,01 | 3.0 | 10,19 |
| ABN | ABN AMRO BANK NV | Financials | 118.497,80 | 3.0 | 26,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.895,98 | 3.0 | 18,43 |
| FE | FIRSTENERGY CORP | Versorger | 117.559,82 | 3.0 | 34,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.420,76 | 3.0 | 64,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.319,50 | 3.0 | 46,67 |
| NSIS B | NOVOZYMES B | Materialien | 117.139,52 | 3.0 | 44,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 116.482,01 | 3.0 | 53,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.070,91 | 3.0 | 4,07 |
| BXB | BRAMBLES LTD | Industrie | 115.858,54 | 3.0 | 11,90 |
| A5G | AIB GROUP PLC | Financials | 115.743,65 | 3.0 | 8,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 115.496,20 | 3.0 | 26,86 |
| EXE | EXPAND ENERGY CORP | Energie | 115.331,48 | 3.0 | 74,74 |
| FSLR | FIRST SOLAR INC | IT | 114.985,41 | 3.0 | 165,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 114.689,38 | 3.0 | 114.689,86 |
| SCMN | SWISSCOM AG | Kommunikation | 114.472,90 | 3.0 | 625,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.429,53 | 3.0 | 6,02 |
| STE | STERIS | Gesundheitsversorgung | 114.332,61 | 3.0 | 178,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.170,77 | 3.0 | 26,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 113.960,28 | 3.0 | 85,30 |
| ALAB | ASTERA LABS INC | IT | 113.932,30 | 3.0 | 133,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 113.074,48 | 3.0 | 293,70 |
| FLEX | FLEX LTD | IT | 112.740,81 | 3.0 | 47,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.625,22 | 3.0 | 37,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 112.580,29 | 3.0 | 118,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.518,22 | 3.0 | 89,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 112.529,72 | 3.0 | 123,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 112.465,77 | 3.0 | 5.919,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.431,79 | 3.0 | 15,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 112.080,85 | 3.0 | 153,75 |
| VNA | VONOVIA SE | Immobilien | 112.014,48 | 3.0 | 21,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 112.016,41 | 3.0 | 11,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 111.933,89 | 3.0 | 93,28 |
| CPAY | CORPAY INC | Financials | 111.804,47 | 3.0 | 260,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 111.496,41 | 3.0 | 142,40 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 111.522,21 | 3.0 | 298,99 |
| BPE | BPER BANCA | Financials | 111.460,23 | 3.0 | 11,08 |
| IMO | IMPERIAL OIL LTD | Energie | 111.146,17 | 3.0 | 83,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 110.595,78 | 3.0 | 53,43 |
| RBA | RB GLOBAL INC | Industrie | 110.115,82 | 3.0 | 87,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 109.804,80 | 3.0 | 36,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.236,24 | 3.0 | 18,21 |
| KEY | KEYCORP | Financials | 109.193,36 | 3.0 | 16,78 |
| REP | REPSOL SA | Energie | 108.921,47 | 3.0 | 14,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.658,31 | 3.0 | 346,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 108.611,25 | 3.0 | 74,09 |
| SGSN | SGS SA | Industrie | 108.313,97 | 3.0 | 92,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 108.186,77 | 3.0 | 208,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 108.030,82 | 3.0 | 33,46 |
| IP | INTERNATIONAL PAPER | Materialien | 107.973,23 | 3.0 | 35,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 107.409,27 | 3.0 | 47,95 |
| DOW | DOW INC | Materialien | 106.614,79 | 3.0 | 24,57 |
| VLTO | VERALTO CORP | Industrie | 106.489,37 | 3.0 | 67,87 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 106.354,29 | 3.0 | 20,96 |
| WRB | WR BERKLEY CORP | Financials | 106.251,61 | 3.0 | 51,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.166,25 | 3.0 | 51,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.909,70 | 3.0 | 176,81 |
| EQNR | EQUINOR | Energie | 105.868,16 | 3.0 | 20,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.869,87 | 3.0 | 150,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 105.641,33 | 3.0 | 69,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.511,12 | 3.0 | 31,03 |
| WRT1V | WARTSILA | Industrie | 105.123,03 | 3.0 | 30,31 |
| AMCR | AMCOR PLC | Materialien | 105.084,16 | 3.0 | 35,49 |
| CTRA | COTERRA ENERGY INC | Energie | 104.008,37 | 2.0 | 22,35 |
| NN | NN GROUP NV | Financials | 103.933,72 | 2.0 | 59,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 103.664,35 | 2.0 | 143,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 103.673,62 | 2.0 | 3,94 |
| BOL | BOLIDEN | Materialien | 103.586,17 | 2.0 | 53,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 103.493,07 | 2.0 | 106,91 |
| 6971 | KYOCERA CORP | IT | 103.018,64 | 2.0 | 12,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.681,81 | 2.0 | 7,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 102.557,35 | 2.0 | 62,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.597,80 | 2.0 | 138,27 |
| FTV | FORTIVE CORP | Industrie | 102.517,01 | 2.0 | 45,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 102.053,25 | 2.0 | 24,37 |
| NI | NISOURCE INC | Versorger | 101.893,27 | 2.0 | 32,71 |
| SNA | SNAP ON INC | Industrie | 101.842,33 | 2.0 | 276,00 |
| STMPA | STMICROELECTRONICS NV | IT | 101.693,05 | 2.0 | 24,46 |
| Q | QNITY ELECTRONICS INC | IT | 101.510,84 | 2.0 | 79,93 |
| NTAP | NETAPP INC | IT | 101.356,31 | 2.0 | 77,25 |
| HEXA B | HEXAGON CLASS B | IT | 101.184,14 | 2.0 | 8,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 101.001,48 | 2.0 | 70,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.796,93 | 2.0 | 226,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 100.596,04 | 2.0 | 24,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.114,58 | 2.0 | 68,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.798,71 | 2.0 | 14,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 99.702,07 | 2.0 | 132,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.579,63 | 2.0 | 38,78 |
| ENTG | ENTEGRIS INC | IT | 99.534,75 | 2.0 | 97,58 |
| CAP | CAPGEMINI | IT | 99.374,83 | 2.0 | 98,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 99.141,06 | 2.0 | 10,20 |
| CMS | CMS ENERGY CORP | Versorger | 99.074,01 | 2.0 | 53,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 99.074,01 | 2.0 | 72,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.018,51 | 2.0 | 62,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 98.951,95 | 2.0 | 37,19 |
| BALL | BALL CORP | Materialien | 98.212,23 | 2.0 | 49,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 97.845,75 | 2.0 | 7,65 |
| HLMA | HALMA PLC | IT | 97.684,44 | 2.0 | 36,26 |
| 1801 | TAISEI CORP | Industrie | 97.467,94 | 2.0 | 88,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.239,95 | 2.0 | 28,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.942,58 | 2.0 | 2,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 96.939,67 | 2.0 | 502,28 |
| BRO | BROWN & BROWN INC | Financials | 96.462,11 | 2.0 | 49,44 |
| ZS | ZSCALER INC | IT | 96.384,54 | 2.0 | 127,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 96.222,99 | 2.0 | 10,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 95.604,08 | 2.0 | 28,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 95.372,82 | 2.0 | 126,15 |
| EVRG | EVERGY INC | Versorger | 95.309,70 | 2.0 | 57,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 95.055,18 | 2.0 | 4,71 |
| 1605 | INPEX CORP | Energie | 94.814,70 | 2.0 | 18,23 |
| MRK | MERCK | Gesundheitsversorgung | 94.732,49 | 2.0 | 109,39 |
| ROL | ROLLINS INC | Industrie | 94.738,51 | 2.0 | 47,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 94.605,14 | 2.0 | 1.576,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 94.582,34 | 2.0 | 18,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.588,65 | 2.0 | 127,65 |
| LUN | LUNDIN MINING CORP | Materialien | 94.594,57 | 2.0 | 18,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 94.282,82 | 2.0 | 98,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.181,37 | 2.0 | 110,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 93.827,38 | 2.0 | 185,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 93.837,01 | 2.0 | 3,25 |
| L | LOEWS CORP | Financials | 93.841,33 | 2.0 | 80,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 93.797,39 | 2.0 | 27,26 |
| SAB | BANCO DE SABADELL SA | Financials | 93.734,07 | 2.0 | 2,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 93.642,65 | 2.0 | 107,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.465,87 | 2.0 | 167,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 93.137,33 | 2.0 | 53,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 92.319,49 | 2.0 | 41,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.195,52 | 2.0 | 132,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.083,22 | 2.0 | 13,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.887,13 | 2.0 | 36,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.862,10 | 2.0 | 11,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 91.780,14 | 2.0 | 33,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.783,04 | 2.0 | 62,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.553,88 | 2.0 | 184,58 |
| 9531 | TOKYO GAS LTD | Versorger | 91.535,50 | 2.0 | 36,61 |
| NBIS | NEBIUS NV CLASS A | IT | 91.289,92 | 2.0 | 67,12 |
| 1812 | KAJIMA CORP | Industrie | 91.239,12 | 2.0 | 36,50 |
| 9735 | SECOM LTD | Industrie | 91.144,27 | 2.0 | 29,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.492,37 | 2.0 | 32,33 |
| VRSN | VERISIGN INC | IT | 90.288,41 | 2.0 | 160,94 |
| 6988 | NITTO DENKO CORP | Materialien | 89.882,86 | 2.0 | 17,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 89.701,62 | 2.0 | 56,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 89.682,37 | 2.0 | 70,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.457,72 | 2.0 | 11.182,26 |
| TXT | TEXTRON INC | Industrie | 88.827,59 | 2.0 | 70,11 |
| IEX | IDEX CORP | Industrie | 88.345,86 | 2.0 | 156,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 88.170,32 | 2.0 | 14,81 |
| 6920 | LASERTEC CORP | IT | 87.948,06 | 2.0 | 146,58 |
| DSY | DASSAULT SYSTEMES | IT | 87.787,68 | 2.0 | 19,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.322,09 | 2.0 | 48,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.323,63 | 2.0 | 57,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.123,21 | 2.0 | 47,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.134,31 | 2.0 | 10,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 86.793,23 | 2.0 | 304,54 |
| EPI A | EPIROC CLASS A | Industrie | 86.524,59 | 2.0 | 21,84 |
| PTC | PTC INC | IT | 86.390,52 | 2.0 | 119,00 |
| HPQ | HP INC | IT | 86.269,00 | 2.0 | 14,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 86.288,73 | 2.0 | 258,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 86.159,32 | 2.0 | 16,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 85.987,29 | 2.0 | 222,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.932,09 | 2.0 | 50,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 85.948,44 | 2.0 | 87,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 85.895,94 | 2.0 | 19,70 |
| HNR1 | HANNOVER RUECK | Financials | 85.677,06 | 2.0 | 211,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.554,86 | 2.0 | 66,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.410,52 | 2.0 | 22,87 |
| 9532 | OSAKA GAS LTD | Versorger | 84.926,36 | 2.0 | 30,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.669,31 | 2.0 | 53,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.561,72 | 2.0 | 14,70 |
| EQT | EQT | Financials | 84.571,08 | 2.0 | 25,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.383,21 | 2.0 | 9,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.083,06 | 2.0 | 191,97 |
| TWLO | TWILIO INC CLASS A | IT | 84.068,65 | 2.0 | 86,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 83.925,42 | 2.0 | 181,26 |
| CDW | CDW CORP | IT | 83.885,00 | 2.0 | 104,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 83.631,71 | 2.0 | 17,71 |
| COO | COOPER INC | Gesundheitsversorgung | 83.571,30 | 2.0 | 59,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.654,28 | 2.0 | 54,96 |
| NDSN | NORDSON CORP | Industrie | 82.416,03 | 2.0 | 216,32 |
| 6326 | KUBOTA CORP | Industrie | 81.918,88 | 2.0 | 13,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.870,20 | 2.0 | 132,05 |
| GGG | GRACO INC | Industrie | 81.786,64 | 2.0 | 68,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.097,80 | 2.0 | 67,53 |
| STO | SANTOS LTD | Energie | 81.000,32 | 2.0 | 3,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.814,37 | 2.0 | 35,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 80.819,23 | 2.0 | 49,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 80.631,01 | 2.0 | 27,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.632,57 | 2.0 | 7,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.506,87 | 2.0 | 178,11 |
| TOU | TOURMALINE OIL CORP | Energie | 79.828,22 | 2.0 | 32,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 79.403,12 | 2.0 | 24,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.256,79 | 2.0 | 93,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 78.811,82 | 2.0 | 12,51 |
| TEF | TELEFONICA SA | Kommunikation | 78.638,38 | 2.0 | 3,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 78.225,31 | 2.0 | 401,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.092,95 | 2.0 | 87,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 77.889,94 | 2.0 | 86,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.797,88 | 2.0 | 84,47 |
| METSO | METSO CORPORATION | Industrie | 77.619,99 | 2.0 | 14,68 |
| VACN | VAT GROUP AG | Industrie | 77.581,63 | 2.0 | 475,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.383,70 | 2.0 | 60,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.335,81 | 2.0 | 73,17 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.938,42 | 2.0 | 135,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 76.716,76 | 2.0 | 69,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.550,43 | 2.0 | 70,75 |
| INVH | INVITATION HOMES INC | Immobilien | 76.386,49 | 2.0 | 20,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 76.298,47 | 2.0 | 84,59 |
| 6361 | EBARA CORP | Industrie | 76.026,27 | 2.0 | 25,34 |
| UPM | UPM-KYMMENE | Materialien | 75.573,91 | 2.0 | 22,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.501,35 | 2.0 | 70,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 75.508,54 | 2.0 | 43,62 |
| BAMI | BANCO BPM | Financials | 75.206,45 | 2.0 | 11,03 |
| PNR | PENTAIR | Industrie | 75.220,78 | 2.0 | 72,12 |
| NHY | NORSK HYDRO | Materialien | 75.036,92 | 2.0 | 6,89 |
| INF | INFORMA PLC | Kommunikation | 74.827,28 | 2.0 | 8,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 74.677,96 | 2.0 | 16,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 74.520,53 | 2.0 | 146,12 |
| WSO | WATSCO INC | Industrie | 74.376,72 | 2.0 | 311,20 |
| MAS | MASCO CORP | Industrie | 74.379,86 | 2.0 | 56,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.338,72 | 2.0 | 67,95 |
| HEI | HEICO CORP | Industrie | 74.251,37 | 2.0 | 236,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 74.201,70 | 2.0 | 7,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.141,39 | 2.0 | 61,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.039,93 | 2.0 | 99,78 |
| 1802 | OBAYASHI CORP | Industrie | 74.006,12 | 2.0 | 20,56 |
| ALFA | ALFA LAVAL | Industrie | 73.695,02 | 2.0 | 41,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 73.484,66 | 2.0 | 109,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.512,59 | 2.0 | 3,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 73.383,48 | 2.0 | 55,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.184,30 | 2.0 | 19,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 73.031,64 | 2.0 | 42,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.857,56 | 2.0 | 19,26 |
| OKTA | OKTA INC CLASS A | IT | 72.767,74 | 2.0 | 64,68 |
| GIB.A | CGI INC CLASS A | IT | 72.532,06 | 2.0 | 59,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.250,90 | 2.0 | 44,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 72.110,03 | 2.0 | 8,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 71.998,94 | 2.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 71.806,83 | 2.0 | 70,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 71.760,38 | 2.0 | 86,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.783,34 | 2.0 | 46,34 |
| BN4 | KEPPEL LTD | Industrie | 71.601,32 | 2.0 | 7,23 |
| TRMB | TRIMBLE INC | IT | 71.224,78 | 2.0 | 50,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.992,15 | 2.0 | 5,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 70.893,51 | 2.0 | 32,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 70.842,69 | 2.0 | 58,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.874,41 | 2.0 | 51,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 70.797,86 | 2.0 | 12,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.643,43 | 2.0 | 12,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 70.654,63 | 2.0 | 263,64 |
| FFIV | F5 INC | IT | 70.623,39 | 2.0 | 206,50 |
| AVY | AVERY DENNISON CORP | Materialien | 70.553,97 | 2.0 | 139,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 70.508,74 | 2.0 | 298,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 70.478,60 | 2.0 | 41,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 70.323,83 | 2.0 | 100,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 70.141,62 | 2.0 | 114,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 69.871,16 | 2.0 | 41,64 |
| 8795 | T&D HOLDINGS INC | Financials | 69.410,96 | 2.0 | 19,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.306,64 | 2.0 | 9,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 69.102,96 | 2.0 | 12,12 |
| BT.A | BT GROUP PLC | Kommunikation | 68.945,54 | 2.0 | 1,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.752,02 | 2.0 | 100,66 |
| GDDY | GODADDY INC CLASS A | IT | 68.442,47 | 2.0 | 70,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.309,12 | 2.0 | 8,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.155,16 | 2.0 | 44,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 68.091,09 | 2.0 | 5,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.834,56 | 2.0 | 16,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.463,37 | 2.0 | 56,36 |
| 9101 | NIPPON YUSEN | Industrie | 67.200,17 | 2.0 | 24,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.121,99 | 2.0 | 49,76 |
| ALLE | ALLEGION PLC | Industrie | 66.998,63 | 2.0 | 130,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.877,66 | 2.0 | 88,81 |
| IAG | IA FINANCIAL INC | Financials | 66.855,81 | 2.0 | 92,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 66.693,48 | 2.0 | 55,58 |
| SY1 | SYMRISE AG | Materialien | 66.709,14 | 2.0 | 66,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.350,39 | 2.0 | 15,27 |
| ELE | ENDESA SA | Versorger | 66.275,52 | 2.0 | 27,78 |
| EG | EVEREST GROUP LTD | Financials | 66.219,25 | 2.0 | 241,68 |
| S32 | SOUTH32 LTD | Materialien | 66.022,19 | 2.0 | 2,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 66.045,02 | 2.0 | 19,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.995,42 | 2.0 | 66,59 |
| SCG | SCENTRE GROUP | Immobilien | 65.973,49 | 2.0 | 2,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.780,90 | 2.0 | 0,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 65.692,29 | 2.0 | 147,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.659,67 | 2.0 | 95,57 |
| ALO | ALSTOM SA | Industrie | 65.566,32 | 2.0 | 25,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.574,66 | 2.0 | 54,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.579,47 | 2.0 | 1,44 |
| GEN | GEN DIGITAL INC | IT | 65.472,00 | 2.0 | 18,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 65.001,21 | 2.0 | 87,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.730,45 | 2.0 | 92,47 |
| SVT | SEVERN TRENT PLC | Versorger | 64.607,40 | 2.0 | 30,12 |
| NVMI | NOVA LTD | IT | 64.532,19 | 2.0 | 339,64 |
| H | HYDRO ONE LTD | Versorger | 64.164,52 | 2.0 | 29,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 63.991,07 | 2.0 | 3,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.993,52 | 2.0 | 7,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.996,67 | 2.0 | 344,07 |
| AGS | AGEAS SA | Financials | 63.805,16 | 2.0 | 53,89 |
| TRU | TRANSUNION | Industrie | 63.760,02 | 2.0 | 54,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.635,78 | 2.0 | 83,73 |
| ORSTED | ORSTED A/S | Versorger | 63.545,03 | 2.0 | 17,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 63.317,29 | 2.0 | 7,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.011,30 | 2.0 | 33,93 |
| EMA | EMERA INC | Versorger | 62.806,52 | 1.0 | 35,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.821,02 | 1.0 | 11,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.821,98 | 1.0 | 85,36 |
| TEL2 B | TELE2 B | Kommunikation | 62.517,10 | 1.0 | 15,00 |
| SRG | SNAM | Versorger | 62.060,48 | 1.0 | 5,21 |
| CNA | CENTRICA PLC | Versorger | 61.627,51 | 1.0 | 1,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.606,29 | 1.0 | 93,91 |
| 8473 | SBI HOLDINGS INC | Financials | 61.543,72 | 1.0 | 17,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 61.558,81 | 1.0 | 33,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.523,42 | 1.0 | 57,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 61.418,40 | 1.0 | 2,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.377,75 | 1.0 | 17,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.362,99 | 1.0 | 68,03 |
| TEL | TELENOR | Kommunikation | 61.051,17 | 1.0 | 13,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 60.927,24 | 1.0 | 55,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.574,63 | 1.0 | 130,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 60.328,18 | 1.0 | 52,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.297,17 | 1.0 | 17,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.218,55 | 1.0 | 155,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.091,12 | 1.0 | 195,74 |
| IT | GARTNER INC | IT | 60.099,79 | 1.0 | 116,93 |
| TOST | TOAST INC CLASS A | Financials | 60.041,26 | 1.0 | 21,55 |
| 6383 | DAIFUKU LTD | Industrie | 60.010,11 | 1.0 | 28,58 |
| SUN | SUNCORP GROUP LTD | Financials | 60.011,12 | 1.0 | 8,32 |
| CG | CARLYLE GROUP INC | Financials | 60.023,14 | 1.0 | 42,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.960,32 | 1.0 | 48,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 59.894,26 | 1.0 | 19,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.851,04 | 1.0 | 285,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.784,07 | 1.0 | 5,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.559,78 | 1.0 | 7,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 59.037,55 | 1.0 | 16,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.946,91 | 1.0 | 39,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 58.908,23 | 1.0 | 9,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 58.419,34 | 1.0 | 1,61 |
| SKA B | SKANSKA B | Industrie | 58.082,13 | 1.0 | 21,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.601,37 | 1.0 | 187,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.447,80 | 1.0 | 12,43 |
| ACM | AECOM | Industrie | 57.419,40 | 1.0 | 75,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 57.423,13 | 1.0 | 16,04 |
| AGN | AEGON LTD | Financials | 57.344,07 | 1.0 | 5,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.380,67 | 1.0 | 10,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 57.381,01 | 1.0 | 9,36 |
| X | TMX GROUP LTD | Financials | 57.277,58 | 1.0 | 24,95 |
| UDR | UDR REIT INC | Immobilien | 57.279,48 | 1.0 | 28,80 |
| 6594 | NIDEC CORP | Industrie | 57.231,55 | 1.0 | 11,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 57.249,47 | 1.0 | 20,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.062,01 | 1.0 | 3,77 |
| HUBS | HUBSPOT INC | IT | 56.993,09 | 1.0 | 169,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 56.794,02 | 1.0 | 4,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.796,73 | 1.0 | 1.774,90 |
| G1A | GEA GROUP AG | Industrie | 56.577,82 | 1.0 | 55,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.221,07 | 1.0 | 91,27 |
| PST | POSTE ITALIANE | Financials | 56.024,72 | 1.0 | 20,24 |
| FGR | EIFFAGE SA | Industrie | 55.841,36 | 1.0 | 116,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 55.733,76 | 1.0 | 6,93 |
| BKT | BANKINTER SA | Financials | 55.525,00 | 1.0 | 12,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 55.260,97 | 1.0 | 14,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.226,62 | 1.0 | 51,82 |
| FRES | FRESNILLO PLC | Materialien | 55.138,00 | 1.0 | 38,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.989,15 | 1.0 | 9,06 |
| EDV | ENDEAVOUR MINING | Materialien | 54.862,92 | 1.0 | 44,28 |
| AKZA | AKZO NOBEL NV | Materialien | 54.866,82 | 1.0 | 52,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.733,19 | 1.0 | 54,07 |
| ENX | EURONEXT NV | Financials | 54.736,74 | 1.0 | 106,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.516,00 | 1.0 | 25,96 |
| EN | BOUYGUES SA | Industrie | 54.094,45 | 1.0 | 42,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.026,44 | 1.0 | 124,77 |
| TELIA | TELIA COMPANY | Kommunikation | 53.964,98 | 1.0 | 3,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.807,69 | 1.0 | 23,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.603,55 | 1.0 | 3,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.347,85 | 1.0 | 16,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.237,23 | 1.0 | 179,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.978,54 | 1.0 | 37,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.725,30 | 1.0 | 4,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 52.448,27 | 1.0 | 14,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.289,94 | 1.0 | 27,42 |
| BEAN | BELIMO N AG | Industrie | 52.233,84 | 1.0 | 829,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 52.149,56 | 1.0 | 3,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 52.031,48 | 1.0 | 65,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 51.828,47 | 1.0 | 42,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 51.770,14 | 1.0 | 8,63 |
| XRO | XERO LTD | IT | 51.655,74 | 1.0 | 43,93 |
| DAL | DELTA AIR LINES INC | Industrie | 51.565,78 | 1.0 | 54,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.436,79 | 1.0 | 5,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.238,06 | 1.0 | 28,39 |
| BNZL | BUNZL | Industrie | 51.160,92 | 1.0 | 21,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 51.064,68 | 1.0 | 6,42 |
| SGE | THE SAGE GROUP PLC | IT | 51.001,74 | 1.0 | 8,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.958,09 | 1.0 | 20,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.792,57 | 1.0 | 79,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.728,05 | 1.0 | 53,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.590,39 | 1.0 | 133,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 50.331,04 | 1.0 | 40,01 |
| WISE | WISE PLC CLASS A | Financials | 49.962,90 | 1.0 | 8,97 |
| BVI | BUREAU VERITAS SA | Industrie | 49.861,07 | 1.0 | 24,62 |
| ASX | ASX LTD | Financials | 49.789,60 | 1.0 | 29,20 |
| ARX | ARC RESOURCES LTD | Energie | 49.599,25 | 1.0 | 12,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 49.479,68 | 1.0 | 89,15 |
| STN | STANTEC INC | Industrie | 49.137,63 | 1.0 | 74,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.121,17 | 1.0 | 5,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.077,97 | 1.0 | 3,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.965,24 | 1.0 | 1,60 |
| IONQ | IONQ INC | IT | 48.740,25 | 1.0 | 25,73 |
| NTNX | NUTANIX INC CLASS A | IT | 48.328,38 | 1.0 | 30,63 |
| DT | DYNATRACE INC | IT | 48.252,15 | 1.0 | 26,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 47.943,22 | 1.0 | 23,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.764,86 | 1.0 | 3,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.782,04 | 1.0 | 10,51 |
| STERV | STORA ENSO CLASS R | Materialien | 47.489,28 | 1.0 | 9,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 47.450,98 | 1.0 | 13,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.206,56 | 1.0 | 31,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 47.032,72 | 1.0 | 13,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.990,44 | 1.0 | 0,70 |
| SKF B | SKF B | Industrie | 46.744,75 | 1.0 | 20,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.634,13 | 1.0 | 22,95 |
| NESTE | NESTE | Energie | 46.502,80 | 1.0 | 17,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 46.459,96 | 1.0 | 90,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.416,22 | 1.0 | 6,87 |
| KEY | KEYERA CORP | Energie | 45.953,31 | 1.0 | 26,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.873,91 | 1.0 | 42,83 |
| EXO | EXOR NV | Financials | 45.765,51 | 1.0 | 63,30 |
| TIT | TELECOM ITALIA | Kommunikation | 45.637,25 | 1.0 | 0,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.598,36 | 1.0 | 19,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 45.608,58 | 1.0 | 7,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.526,95 | 1.0 | 94,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.477,01 | 1.0 | 99,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.754,46 | 1.0 | 35,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.708,12 | 1.0 | 4,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.615,31 | 1.0 | 27,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.346,57 | 1.0 | 4,03 |
| IOT | SAMSARA INC CLASS A | IT | 44.274,38 | 1.0 | 20,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 44.259,17 | 1.0 | 32,93 |
| RXL | REXEL SA | Industrie | 44.200,75 | 1.0 | 32,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.080,21 | 1.0 | 73,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.055,15 | 1.0 | 57,36 |
| AKRBP | AKER BP | Energie | 43.664,06 | 1.0 | 20,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.567,46 | 1.0 | 85,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.474,26 | 1.0 | 14,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.498,52 | 1.0 | 41,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.302,54 | 1.0 | 24,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.192,80 | 1.0 | 6,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.147,00 | 1.0 | 12,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.077,76 | 1.0 | 5,38 |
| FORTUM | FORTUM | Versorger | 42.779,24 | 1.0 | 17,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.647,64 | 1.0 | 26,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.542,25 | 1.0 | 58,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.493,37 | 1.0 | 0,79 |
| BNR | BRENNTAG | Industrie | 42.509,49 | 1.0 | 50,85 |
| LUG | LUNDIN GOLD INC | Materialien | 42.361,47 | 1.0 | 58,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.007,84 | 1.0 | 17,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 41.968,10 | 1.0 | 6,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.953,64 | 1.0 | 58,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.800,34 | 1.0 | 64,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.505,77 | 1.0 | 17,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.531,07 | 1.0 | 1,12 |
| TREL B | TRELLEBORG B | Industrie | 41.385,63 | 1.0 | 32,16 |
| DOCU | DOCUSIGN INC | IT | 41.336,02 | 1.0 | 34,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.279,54 | 1.0 | 22,93 |
| EPI B | EPIROC CLASS B | Industrie | 40.996,45 | 1.0 | 18,94 |
| TRYG | TRYG | Financials | 40.930,12 | 1.0 | 17,82 |
| CAE | CAE INC | Industrie | 40.943,64 | 1.0 | 23,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 40.948,17 | 1.0 | 9,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 40.806,27 | 1.0 | 16,32 |
| ALA | ALTAGAS LTD | Versorger | 40.727,33 | 1.0 | 22,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.732,16 | 1.0 | 45,46 |
| 3659 | NEXON LTD | Kommunikation | 40.737,51 | 1.0 | 17,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.501,56 | 1.0 | 7,32 |
| 3003 | HULIC LTD | Immobilien | 40.405,32 | 1.0 | 9,40 |
| BXP | BXP INC | Immobilien | 40.217,34 | 1.0 | 48,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.110,83 | 1.0 | 2,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.959,60 | 1.0 | 62,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 39.799,03 | 1.0 | 13,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 39.718,57 | 1.0 | 15,30 |
| REA | REA GROUP LTD | Kommunikation | 39.602,00 | 1.0 | 90,62 |
| OMV | OMV AG | Energie | 39.427,50 | 1.0 | 46,44 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.433,22 | 1.0 | 4,53 |
| IFT | INFRATIL LTD | Financials | 39.360,86 | 1.0 | 4,95 |
| KBX | KNORR BREMSE AG | Industrie | 39.322,16 | 1.0 | 91,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.249,01 | 1.0 | 2,36 |
| SECU B | SECURITAS B | Industrie | 39.112,55 | 1.0 | 13,06 |
| 9697 | CAPCOM LTD | Kommunikation | 38.933,12 | 1.0 | 15,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.761,96 | 1.0 | 47,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.670,37 | 1.0 | 41,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.493,04 | 1.0 | 14,81 |
| VCX | VICINITY CENTRES | Immobilien | 38.297,68 | 1.0 | 1,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.244,46 | 1.0 | 3,78 |
| WTC | WISETECH GLOBAL LTD | IT | 38.277,00 | 1.0 | 26,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 38.214,23 | 1.0 | 17,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 37.764,89 | 1.0 | 13,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.681,28 | 1.0 | 9,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.566,43 | 1.0 | 695,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.570,12 | 1.0 | 3,93 |
| TEN | TENARIS SA | Energie | 36.877,35 | 1.0 | 17,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 36.839,18 | 1.0 | 283,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.716,58 | 1.0 | 26,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.658,07 | 1.0 | 11,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.553,72 | 1.0 | 2,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.487,11 | 1.0 | 5,00 |
| 4684 | OBIC LTD | IT | 36.445,85 | 1.0 | 19,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.458,91 | 1.0 | 19,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 36.474,53 | 1.0 | 115,79 |
| AM | DASSAULT AVIATION SA | Industrie | 36.357,33 | 1.0 | 284,04 |
| 8331 | CHIBA BANK LTD | Financials | 36.184,56 | 1.0 | 11,31 |
| OKLO | OKLO INC CLASS A | Versorger | 36.120,64 | 1.0 | 50,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.078,94 | 1.0 | 0,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.072,06 | 1.0 | 4,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.017,51 | 1.0 | 3,89 |
| MNG | M&G PLC | Financials | 35.916,60 | 1.0 | 3,10 |
| ELI | ELIA GROUP SA | Versorger | 35.760,84 | 1.0 | 109,70 |
| SYENS | SYENSQO NV | Materialien | 35.639,94 | 1.0 | 70,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 35.659,07 | 1.0 | 203,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.483,63 | 1.0 | 11,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.497,95 | 1.0 | 1.774,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.441,60 | 1.0 | 64,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.309,53 | 1.0 | 40,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.642,60 | 1.0 | 78,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.222,50 | 1.0 | 46,75 |
| TLX | TALANX AG | Financials | 34.250,97 | 1.0 | 93,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.120,30 | 1.0 | 123,62 |
| NICE | NICE LTD | IT | 33.812,52 | 1.0 | 83,49 |
| GET | GETLINK | Industrie | 33.704,06 | 1.0 | 14,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.536,01 | 1.0 | 40,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.259,09 | 1.0 | 57,86 |
| APA | APA GROUP UNITS | Versorger | 33.183,41 | 1.0 | 4,55 |
| T | TELUS CORP | Kommunikation | 33.127,13 | 1.0 | 10,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.010,47 | 1.0 | 189,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.796,76 | 1.0 | 16,40 |
| 5201 | AGC INC | Industrie | 32.539,74 | 1.0 | 29,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.517,92 | 1.0 | 9,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.151,40 | 1.0 | 37,69 |
| IGM | IGM FINANCIAL INC | Financials | 31.990,28 | 1.0 | 36,03 |
| 6586 | MAKITA CORP | Industrie | 31.809,45 | 1.0 | 28,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.668,13 | 1.0 | 13,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.683,25 | 1.0 | 64,79 |
| HOT | HOCHTIEF AG | Industrie | 31.488,54 | 1.0 | 314,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.372,00 | 1.0 | 27,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.261,79 | 1.0 | 27,57 |
| OTEX | OPEN TEXT CORP | IT | 31.216,87 | 1.0 | 19,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.221,18 | 1.0 | 12,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.713,06 | 1.0 | 23,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.573,81 | 1.0 | 105,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.454,53 | 1.0 | 8,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.457,99 | 1.0 | 3,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.431,15 | 1.0 | 22,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.386,35 | 1.0 | 202,58 |
| ELISA | ELISA | Kommunikation | 30.294,03 | 1.0 | 36,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.111,94 | 1.0 | 0,74 |
| INDT | INDUTRADE | Industrie | 30.119,13 | 1.0 | 19,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.910,05 | 1.0 | 35,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 29.888,78 | 1.0 | 86,89 |
| 4689 | LY CORP | Kommunikation | 29.889,82 | 1.0 | 1,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.820,11 | 1.0 | 11,04 |
| BMED | BANCA MEDIOLANUM | Financials | 29.704,78 | 1.0 | 17,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 29.547,45 | 1.0 | 15,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.480,43 | 1.0 | 601,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.500,02 | 1.0 | 1.340,92 |
| HAG | HENSOLDT AG | Industrie | 29.338,84 | 1.0 | 70,36 |
| EDEN | EDENRED | Financials | 29.280,68 | 1.0 | 15,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.258,17 | 1.0 | 13,93 |
| YAR | YARA INTERNATIONAL | Materialien | 29.214,18 | 1.0 | 35,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.035,23 | 1.0 | 45,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 29.057,09 | 1.0 | 4,79 |
| CAR | CAR GROUP LTD | Kommunikation | 28.998,46 | 1.0 | 14,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.014,54 | 1.0 | 16,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 28.872,02 | 1.0 | 91,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.879,74 | 1.0 | 5,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.787,74 | 1.0 | 11,66 |
| IMCD | IMCD NV | Industrie | 28.723,82 | 1.0 | 83,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.509,77 | 1.0 | 2,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.437,03 | 1.0 | 96,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.450,25 | 1.0 | 17,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.307,69 | 1.0 | 18,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.772,45 | 1.0 | 21,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.654,85 | 1.0 | 9.218,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 27.594,62 | 1.0 | 25,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.050,26 | 1.0 | 31,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.087,53 | 1.0 | 40,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.007,92 | 1.0 | 3,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.973,49 | 1.0 | 47,16 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 26.841,56 | 1.0 | 20,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.733,28 | 1.0 | 2,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.668,95 | 1.0 | 38,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 26.429,13 | 1.0 | 1,92 |
| BCVN | BC VAUD N | Financials | 26.345,58 | 1.0 | 103,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.354,89 | 1.0 | 118,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.363,16 | 1.0 | 198,22 |
| RED | REDEIA CORPORACION SA | Versorger | 26.139,50 | 1.0 | 13,36 |
| DCC | DCC PLC | Industrie | 25.958,96 | 1.0 | 49,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.711,63 | 1.0 | 2,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.311,28 | 1.0 | 1,83 |
| SGH | SGH LTD | Industrie | 25.318,05 | 1.0 | 25,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.183,36 | 1.0 | 1,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.100,10 | 1.0 | 3,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 25.036,50 | 1.0 | 2,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.699,53 | 1.0 | 22,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 24.416,83 | 1.0 | 25,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.417,56 | 1.0 | 155,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.357,16 | 1.0 | 6,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.366,33 | 1.0 | 21,87 |
| 7701 | SHIMADZU CORP | IT | 24.185,01 | 1.0 | 20,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 24.100,49 | 1.0 | 121,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 23.953,70 | 1.0 | 3,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 23.966,63 | 1.0 | 7,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.977,64 | 1.0 | 1,71 |
| ANA | ACCIONA SA | Versorger | 23.938,96 | 1.0 | 166,24 |
| COV | COVIVIO SA | Immobilien | 23.869,17 | 1.0 | 47,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.849,74 | 1.0 | 19,52 |
| 9005 | TOKYU CORP | Industrie | 23.763,90 | 1.0 | 8,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.678,54 | 1.0 | 26,31 |
| BZU | BUZZI | Materialien | 23.623,20 | 1.0 | 44,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.403,07 | 1.0 | 21,20 |
| BKW | BKW N AG | Versorger | 23.336,80 | 1.0 | 143,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 23.350,24 | 1.0 | 50,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 23.298,38 | 1.0 | 60,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 23.302,96 | 1.0 | 8,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.074,88 | 1.0 | 3,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 23.105,48 | 1.0 | 172,43 |
| G24 | SCOUT24 N | Kommunikation | 23.067,49 | 1.0 | 65,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 22.997,72 | 1.0 | 7,46 |
| AMUN | AMUNDI SA | Financials | 22.946,29 | 1.0 | 68,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.800,77 | 1.0 | 6,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.814,12 | 1.0 | 13,81 |
| BOL | BOLLORE | Energie | 22.815,68 | 1.0 | 4,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.547,61 | 1.0 | 11,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.515,59 | 1.0 | 4,27 |
| MAP | MAPFRE SA | Financials | 22.357,33 | 1.0 | 3,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.364,02 | 1.0 | 44,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.255,44 | 1.0 | 77,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.210,37 | 1.0 | 12,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.113,42 | 1.0 | 55,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.133,55 | 1.0 | 24,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.040,53 | 1.0 | 27,59 |
| ICL | ICL GROUP LTD | Materialien | 21.899,05 | 1.0 | 4,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.785,82 | 1.0 | 11,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.647,14 | 1.0 | 5,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.463,52 | 1.0 | 11,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.327,43 | 1.0 | 31,46 |
| 83 | SINO LAND LTD | Immobilien | 21.330,02 | 1.0 | 1,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.221,16 | 1.0 | 212,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.052,96 | 1.0 | 19,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.730,98 | 0.0 | 6,58 |
| 4768 | OTSUKA CORP | IT | 20.740,30 | 0.0 | 14,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.762,83 | 0.0 | 12,21 |
| SOF | SOFINA SA | Financials | 20.442,63 | 0.0 | 217,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.222,80 | 0.0 | 82,21 |
| NEM | NEMETSCHEK | IT | 19.824,45 | 0.0 | 62,34 |
| RAA | RATIONAL AG | Industrie | 19.506,51 | 0.0 | 672,64 |
| 4716 | ORACLE JAPAN CORP | IT | 19.357,49 | 0.0 | 48,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.365,71 | 0.0 | 98,80 |
| INPST | INPOST SA | Industrie | 19.142,18 | 0.0 | 13,34 |
| VER | VERBUND AG | Versorger | 18.769,84 | 0.0 | 53,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 18.729,64 | 0.0 | 5,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.631,29 | 0.0 | 5,53 |
| 3626 | TIS INC | IT | 18.606,80 | 0.0 | 16,92 |
| 9023 | TOKYO METRO LTD | Industrie | 18.520,02 | 0.0 | 8,05 |
| 3064 | MONOTARO LTD | Industrie | 18.339,35 | 0.0 | 10,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.366,73 | 0.0 | 18,84 |
| GFC | GECINA SA | Immobilien | 18.008,06 | 0.0 | 69,53 |
| MNDY | MONDAYCOM LTD | IT | 17.938,80 | 0.0 | 54,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 17.945,35 | 0.0 | 5,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 17.817,30 | 0.0 | 23,72 |
| SDR | SCHRODERS PLC | Financials | 17.720,90 | 0.0 | 4,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.562,90 | 0.0 | 25,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.521,62 | 0.0 | 2,50 |
| WIX | WIX.COM LTD | IT | 17.357,31 | 0.0 | 55,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.785,78 | 0.0 | 9,79 |
| 4704 | TREND MICRO INC | IT | 16.721,80 | 0.0 | 27,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.333,41 | 0.0 | 18,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.313,33 | 0.0 | 29,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.950,99 | 0.0 | 26,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.681,53 | 0.0 | 44,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.628,92 | 0.0 | 8,24 |
| RAND | RANDSTAD HOLDING | Industrie | 15.530,87 | 0.0 | 26,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.143,50 | 0.0 | 15,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.233,59 | 0.0 | 15,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.800,69 | 0.0 | 44,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.793,23 | 0.0 | 21,59 |
| BCE | BCE INC | Kommunikation | 13.553,15 | 0.0 | 18,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.415,48 | 0.0 | 7,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.420,54 | 0.0 | 7,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.179,79 | 0.0 | 23,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.205,01 | 0.0 | 14,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.096,61 | 0.0 | 95,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.412,22 | 0.0 | 19,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.986,98 | 0.0 | 5,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.835,83 | 0.0 | 0,81 |
| NEXI | NEXI | Financials | 9.576,21 | 0.0 | 3,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.082,67 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.958,34 | 0.0 | 7,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 426,50 | 0.0 | 85,30 |
| NZD | NZD/GBP | Cash und/oder Derivate | -14,93 | 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 | 2.297,93 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.090,86 |
| SEK | SEK/GBP | Cash und/oder Derivate | -28,61 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -395,11 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -360,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -421,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -517,68 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -687,09 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -744,27 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -811,20 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -926,01 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.506,84 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.403,02 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -3.932,56 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.996,17 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4.118,42 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5.646,29 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -7.705,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7.868,10 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -9.749,22 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -27.180,19 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -60.651,71 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -66.027,58 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -87.712,18 | -2.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -99.986,45 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -163.801,07 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.022.761,21 | -24.0 | 1,00 |