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. 12, 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 | 22.646.794,35 | 540.0 | 139,41 |
| AAPL | APPLE INC | IT | 20.049.205,57 | 478.0 | 202,09 |
| MSFT | MICROSOFT CORP | IT | 14.002.636,78 | 334.0 | 296,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.605.719,63 | 229.0 | 149,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.870.201,00 | 212.0 | 228,10 |
| AVGO | BROADCOM INC | IT | 7.540.594,29 | 180.0 | 251,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.460.958,08 | 178.0 | 228,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.114.871,41 | 170.0 | 490,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.935.933,72 | 142.0 | 314,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.191.082,52 | 100.0 | 228,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.004.987,63 | 96.0 | 744,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.380.292,92 | 81.0 | 366,79 |
| XOM | EXXON MOBIL CORP | Energie | 3.252.125,44 | 78.0 | 114,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.844.559,69 | 68.0 | 176,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.769.039,10 | 66.0 | 94,46 |
| V | VISA INC CLASS A | Financials | 2.742.599,99 | 65.0 | 241,51 |
| ASML | ASML HOLDING NV | IT | 2.726.611,49 | 65.0 | 1.050,72 |
| MU | MICRON TECHNOLOGY INC | IT | 2.258.713,63 | 54.0 | 301,00 |
| MA | MASTERCARD INC CLASS A | Financials | 2.246.431,01 | 54.0 | 394,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.125.970,16 | 51.0 | 717,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.913.596,85 | 46.0 | 162,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.475,58 | 45.0 | 286,58 |
| BAC | BANK OF AMERICA CORP | Financials | 1.865.641,30 | 45.0 | 39,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.836.317,62 | 44.0 | 117,37 |
| CAT | CATERPILLAR INC | Industrie | 1.781.092,98 | 42.0 | 568,49 |
| CVX | CHEVRON CORP | Energie | 1.756.583,41 | 42.0 | 136,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.699.709,83 | 41.0 | 156,67 |
| NFLX | NETFLIX INC | Kommunikation | 1.659.097,99 | 40.0 | 58,40 |
| CSCO | CISCO SYSTEMS INC | IT | 1.658.280,67 | 40.0 | 62,75 |
| GE | GE AEROSPACE | Industrie | 1.631.419,01 | 39.0 | 230,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.591.370,90 | 38.0 | 338,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.575.862,97 | 38.0 | 57,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.536.626,60 | 37.0 | 148,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.514.102,21 | 36.0 | 99,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.502.267,37 | 36.0 | 13,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.486.746,85 | 35.0 | 116,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.467.340,15 | 35.0 | 87,52 |
| LRCX | LAM RESEARCH CORP | IT | 1.453.923,79 | 35.0 | 172,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.423.344,65 | 34.0 | 136,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.415.585,82 | 34.0 | 692,90 |
| WFC | WELLS FARGO | Financials | 1.398.340,33 | 33.0 | 65,25 |
| AMAT | APPLIED MATERIAL INC | IT | 1.330.100,72 | 32.0 | 249,32 |
| ORCL | ORACLE CORP | IT | 1.319.302,43 | 31.0 | 115,28 |
| RTX | RTX CORP | Industrie | 1.292.288,39 | 31.0 | 144,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.288.351,59 | 31.0 | 74,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.258.137,88 | 30.0 | 200,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.241.054,88 | 30.0 | 204,59 |
| RY | ROYAL BANK OF CANADA | Financials | 1.181.411,14 | 28.0 | 126,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.150.331,67 | 27.0 | 124,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.140.866,69 | 27.0 | 237,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.133.655,06 | 27.0 | 17,73 |
| SHEL | SHELL PLC | Energie | 1.129.291,56 | 27.0 | 29,14 |
| SIE | SIEMENS N AG | Industrie | 1.120.856,50 | 27.0 | 222,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.097.216,70 | 26.0 | 14,49 |
| GEV | GE VERNOVA INC | Industrie | 1.096.011,28 | 26.0 | 604,20 |
| LIN | LINDE PLC | Materialien | 1.075.110,10 | 26.0 | 342,94 |
| INTC | INTEL CORPORATION CORP | IT | 1.070.190,71 | 26.0 | 35,42 |
| C | CITIGROUP INC | Financials | 1.059.674,56 | 25.0 | 86,11 |
| MS | MORGAN STANLEY | Financials | 1.031.761,95 | 25.0 | 129,60 |
| SAP | SAP | IT | 1.029.877,85 | 25.0 | 147,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.017.576,45 | 24.0 | 0,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.008.281,33 | 24.0 | 166,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.002.030,55 | 24.0 | 35,92 |
| T | AT&T INC | Kommunikation | 989.292,04 | 24.0 | 20,88 |
| USD | USD CASH | Cash und/oder Derivate | 983.305,45 | 23.0 | 73,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 983.086,20 | 23.0 | 88,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 981.060,18 | 23.0 | 386,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 980.627,70 | 23.0 | 83,32 |
| KLAC | KLA CORP | IT | 966.979,28 | 23.0 | 1.085,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 960.785,14 | 23.0 | 268,90 |
| AXP | AMERICAN EXPRESS | Financials | 957.962,88 | 23.0 | 259,68 |
| DIS | WALT DISNEY | Kommunikation | 953.232,55 | 23.0 | 79,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 948.800,00 | 23.0 | 114,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 918.994,81 | 22.0 | 67,02 |
| BA | BOEING | Industrie | 911.591,86 | 22.0 | 173,31 |
| BHP | BHP GROUP LTD | Materialien | 908.796,05 | 22.0 | 26,63 |
| SAN | BANCO SANTANDER SA | Financials | 900.890,60 | 21.0 | 9,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 882.152,86 | 21.0 | 363,92 |
| APH | AMPHENOL CORP CLASS A | IT | 866.406,02 | 21.0 | 105,66 |
| CRM | SALESFORCE INC | IT | 858.063,45 | 20.0 | 135,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 846.665,99 | 20.0 | 231,71 |
| 6501 | HITACHI LTD | Industrie | 825.475,53 | 20.0 | 26,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 823.941,50 | 20.0 | 110,58 |
| ALV | ALLIANZ | Financials | 819.117,24 | 20.0 | 319,10 |
| ADI | ANALOG DEVICES INC | IT | 804.894,19 | 19.0 | 247,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 799.378,43 | 19.0 | 70,02 |
| TD | TORONTO DOMINION | Financials | 797.699,62 | 19.0 | 71,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 785.764,00 | 19.0 | 53,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 781.161,49 | 19.0 | 210,56 |
| BLK | BLACKROCK INC | Financials | 780.833,33 | 19.0 | 794,34 |
| DE | DEERE | Industrie | 778.867,98 | 19.0 | 449,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 772.412,46 | 18.0 | 20,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 768.966,19 | 18.0 | 35,72 |
| ETN | EATON PLC | Industrie | 764.432,64 | 18.0 | 290,55 |
| MC | LVMH | Zyklische Konsumgüter | 763.781,55 | 18.0 | 456,81 |
| UNP | UNION PACIFIC CORP | Industrie | 762.838,20 | 18.0 | 192,78 |
| IBE | IBERDROLA SA | Versorger | 758.694,82 | 18.0 | 17,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 746.303,61 | 18.0 | 178,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 741.193,09 | 18.0 | 142,02 |
| ANET | ARISTA NETWORKS INC | IT | 740.418,97 | 18.0 | 103,18 |
| QCOM | QUALCOMM INC | IT | 738.694,74 | 18.0 | 103,46 |
| TTE | TOTALENERGIES | Energie | 737.119,08 | 18.0 | 55,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 720.465,53 | 17.0 | 29,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 716.190,86 | 17.0 | 86,48 |
| ABBN | ABB LTD | Industrie | 706.415,36 | 17.0 | 66,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 701.812,11 | 17.0 | 169,03 |
| WELL | WELLTOWER INC | Immobilien | 694.737,78 | 17.0 | 152,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 694.350,96 | 17.0 | 161,36 |
| COP | CONOCOPHILLIPS | Energie | 692.834,43 | 17.0 | 81,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 692.774,15 | 17.0 | 3.163,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 691.055,04 | 16.0 | 12,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 688.397,60 | 16.0 | 17,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 687.485,10 | 16.0 | 17,57 |
| 6857 | ADVANTEST CORP | IT | 687.108,47 | 16.0 | 132,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 686.113,13 | 16.0 | 52,09 |
| NEM | NEWMONT | Materialien | 679.918,87 | 16.0 | 91,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 670.573,23 | 16.0 | 157,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 657.254,66 | 16.0 | 26,42 |
| UBSG | UBS GROUP AG | Financials | 656.341,82 | 16.0 | 30,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 653.488,28 | 16.0 | 461,18 |
| AIR | AIRBUS GROUP | Industrie | 645.362,87 | 15.0 | 162,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 642.427,05 | 15.0 | 102,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 639.882,93 | 15.0 | 74,15 |
| SAF | SAFRAN SA | Industrie | 636.059,11 | 15.0 | 265,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 635.662,12 | 15.0 | 44,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 617.349,57 | 15.0 | 266,79 |
| CB | CHUBB LTD | Financials | 616.500,85 | 15.0 | 241,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 614.335,62 | 15.0 | 730,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 614.248,52 | 15.0 | 198,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 613.628,31 | 15.0 | 37,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 609.169,27 | 15.0 | 43,96 |
| SPGI | S&P GLOBAL INC | Financials | 606.527,17 | 14.0 | 286,64 |
| PGR | PROGRESSIVE CORP | Financials | 603.596,65 | 14.0 | 152,85 |
| UCG | UNICREDIT | Financials | 596.525,12 | 14.0 | 64,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 595.721,90 | 14.0 | 699,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 591.787,50 | 14.0 | 21,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 586.581,77 | 14.0 | 23,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 579.912,24 | 14.0 | 338,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 577.333,93 | 14.0 | 22,46 |
| 1299 | AIA GROUP LTD | Financials | 575.017,63 | 14.0 | 8,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 572.860,87 | 14.0 | 146,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 565.818,33 | 13.0 | 72,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 557.042,51 | 13.0 | 121,25 |
| RIO | RIO TINTO PLC | Materialien | 555.751,65 | 13.0 | 72,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 555.046,25 | 13.0 | 152,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 551.779,29 | 13.0 | 48,36 |
| ENB | ENBRIDGE INC | Energie | 545.655,28 | 13.0 | 37,71 |
| GLW | CORNING INC | IT | 544.468,37 | 13.0 | 97,49 |
| INTU | INTUIT INC | IT | 544.158,91 | 13.0 | 293,19 |
| 8058 | MITSUBISHI CORP | Industrie | 542.046,03 | 13.0 | 24,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 538.812,44 | 13.0 | 71,82 |
| ADBE | ADOBE INC | IT | 538.559,91 | 13.0 | 188,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 538.001,83 | 13.0 | 158,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 536.965,89 | 13.0 | 340,93 |
| TMUS | T MOBILE US INC | Kommunikation | 534.743,93 | 13.0 | 153,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 533.705,05 | 13.0 | 53,89 |
| BNP | BNP PARIBAS SA | Financials | 530.555,10 | 13.0 | 80,64 |
| CME | CME GROUP INC CLASS A | Financials | 529.853,10 | 13.0 | 221,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 529.127,00 | 13.0 | 24,38 |
| APP | APPLOVIN CORP CLASS A | IT | 527.765,08 | 13.0 | 335,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 521.327,83 | 12.0 | 346,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 509.372,97 | 12.0 | 305,01 |
| BP. | BP PLC | Energie | 507.530,22 | 12.0 | 4,73 |
| NOW | SERVICENOW INC | IT | 506.865,65 | 12.0 | 73,78 |
| BMO | BANK OF MONTREAL | Financials | 505.325,07 | 12.0 | 105,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 501.658,41 | 12.0 | 520,93 |
| ISP | INTESA SANPAOLO | Financials | 496.325,46 | 12.0 | 5,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 493.504,27 | 12.0 | 56,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 489.276,62 | 12.0 | 23,72 |
| BX | BLACKSTONE INC | Financials | 482.283,68 | 12.0 | 97,91 |
| SO | SOUTHERN | Versorger | 481.076,46 | 11.0 | 66,65 |
| DUK | DUKE ENERGY CORP | Versorger | 478.023,84 | 11.0 | 91,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 477.228,31 | 11.0 | 21,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 476.979,91 | 11.0 | 172,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 476.198,69 | 11.0 | 56,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 475.758,43 | 11.0 | 48,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 475.701,90 | 11.0 | 34,13 |
| WDC | WESTERN DIGITAL CORP | IT | 474.890,96 | 11.0 | 200,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 468.628,09 | 11.0 | 172,73 |
| ENEL | ENEL | Versorger | 468.505,91 | 11.0 | 8,48 |
| MMM | 3M | Industrie | 467.103,91 | 11.0 | 126,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 462.595,32 | 11.0 | 497,95 |
| USB | US BANCORP | Financials | 457.840,13 | 11.0 | 43,25 |
| NG. | NATIONAL GRID PLC | Versorger | 453.042,81 | 11.0 | 13,29 |
| BARC | BARCLAYS PLC | Financials | 449.303,63 | 11.0 | 4,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 447.928,64 | 11.0 | 103,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 446.882,93 | 11.0 | 169,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 446.604,98 | 11.0 | 33,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 445.887,01 | 11.0 | 182,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 444.125,44 | 11.0 | 1.480,42 |
| 8031 | MITSUI LTD | Industrie | 440.559,38 | 11.0 | 26,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 439.963,61 | 10.0 | 70,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 437.699,04 | 10.0 | 269,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 437.660,00 | 10.0 | 88,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 437.417,45 | 10.0 | 389,86 |
| INGA | ING GROEP NV | Financials | 434.881,38 | 10.0 | 22,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 432.187,46 | 10.0 | 159,60 |
| RHM | RHEINMETALL AG | Industrie | 432.104,24 | 10.0 | 1.384,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 430.472,58 | 10.0 | 218,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 430.177,88 | 10.0 | 298,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 429.544,10 | 10.0 | 636,36 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 426.584,52 | 10.0 | 29,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 425.237,59 | 10.0 | 327,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 424.220,36 | 10.0 | 89,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 422.216,12 | 10.0 | 111,49 |
| WMB | WILLIAMS INC | Energie | 420.746,60 | 10.0 | 52,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 416.895,05 | 10.0 | 93,77 |
| EMR | EMERSON ELECTRIC | Industrie | 416.613,42 | 10.0 | 113,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 415.703,28 | 10.0 | 244,82 |
| MRSH | MARSH INC | Financials | 415.225,38 | 10.0 | 126,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 415.097,30 | 10.0 | 203,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 413.014,74 | 10.0 | 219,81 |
| 8001 | ITOCHU CORP | Industrie | 412.790,28 | 10.0 | 10,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 407.847,17 | 10.0 | 1,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 407.627,30 | 10.0 | 132,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 405.560,19 | 10.0 | 464,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 402.368,42 | 10.0 | 263,16 |
| ABX | BARRICK MINING CORP | Materialien | 401.738,50 | 10.0 | 34,93 |
| FDX | FEDEX CORP | Industrie | 401.027,87 | 10.0 | 269,33 |
| CI | CIGNA | Gesundheitsversorgung | 399.531,30 | 10.0 | 216,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 399.373,91 | 10.0 | 254,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 395.825,06 | 9.0 | 19,40 |
| CMI | CUMMINS INC | Industrie | 394.068,07 | 9.0 | 439,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.563,91 | 9.0 | 218,65 |
| SNPS | SYNOPSYS INC | IT | 393.448,77 | 9.0 | 321,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 392.831,53 | 9.0 | 1.844,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.570,94 | 9.0 | 19,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 392.524,82 | 9.0 | 69,03 |
| CS | AXA SA | Financials | 392.332,06 | 9.0 | 32,88 |
| PWR | QUANTA SERVICES INC | Industrie | 390.880,12 | 9.0 | 384,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 390.270,68 | 9.0 | 571,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 386.189,18 | 9.0 | 61,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 384.038,14 | 9.0 | 45,09 |
| DG | VINCI SA | Industrie | 383.164,63 | 9.0 | 116,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 380.401,50 | 9.0 | 238,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 378.632,85 | 9.0 | 29,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 375.584,57 | 9.0 | 357,36 |
| SLB | SLB NV | Energie | 375.528,51 | 9.0 | 37,82 |
| CSX | CSX CORP | Industrie | 374.478,39 | 9.0 | 30,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 373.560,95 | 9.0 | 972,81 |
| ECL | ECOLAB INC | Materialien | 372.966,26 | 9.0 | 222,67 |
| INVE B | INVESTOR CLASS B | Financials | 372.896,08 | 9.0 | 29,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 372.850,34 | 9.0 | 69,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 369.223,01 | 9.0 | 49,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 365.886,80 | 9.0 | 58,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 365.179,45 | 9.0 | 56,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 363.861,54 | 9.0 | 45,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 363.647,54 | 9.0 | 27,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 359.578,45 | 9.0 | 308,92 |
| CTAS | CINTAS CORP | Industrie | 358.759,41 | 9.0 | 146,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 357.063,23 | 9.0 | 45,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 354.656,89 | 8.0 | 242,25 |
| 6861 | KEYENCE CORP | IT | 351.499,12 | 8.0 | 270,38 |
| DBK | DEUTSCHE BANK AG | Financials | 349.293,73 | 8.0 | 27,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 343.764,78 | 8.0 | 232,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 343.215,59 | 8.0 | 38,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 343.155,00 | 8.0 | 109,04 |
| GLEN | GLENCORE PLC | Materialien | 342.796,76 | 8.0 | 5,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 340.063,63 | 8.0 | 128,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 338.371,86 | 8.0 | 39,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 336.577,25 | 8.0 | 59,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 333.431,45 | 8.0 | 37,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 333.193,89 | 8.0 | 219,35 |
| KKR | KKR AND CO INC | Financials | 331.768,42 | 8.0 | 77,07 |
| PSX | PHILLIPS | Energie | 330.878,05 | 8.0 | 118,47 |
| PCAR | PACCAR INC | Industrie | 330.811,55 | 8.0 | 94,98 |
| MCO | MOODYS CORP | Financials | 328.997,79 | 8.0 | 302,39 |
| NWG | NATWEST GROUP PLC | Financials | 327.367,08 | 8.0 | 6,11 |
| VLO | VALERO ENERGY CORP | Energie | 326.840,42 | 8.0 | 149,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 325.500,21 | 8.0 | 249,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 325.069,77 | 8.0 | 153,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 324.910,72 | 8.0 | 215,03 |
| TEL | TE CONNECTIVITY PLC | IT | 323.438,69 | 8.0 | 167,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 323.295,73 | 8.0 | 35,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 323.248,49 | 8.0 | 268,26 |
| SU | SUNCOR ENERGY INC | Energie | 321.851,70 | 8.0 | 40,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 319.331,36 | 8.0 | 20,53 |
| TRP | TC ENERGY CORP | Energie | 318.874,42 | 8.0 | 44,57 |
| VOLV B | VOLVO CLASS B | Industrie | 317.306,82 | 8.0 | 28,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 316.912,89 | 8.0 | 89,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 316.190,58 | 8.0 | 27,71 |
| NDA FI | NORDEA BANK | Financials | 315.235,17 | 8.0 | 14,56 |
| 7974 | NINTENDO LTD | Kommunikation | 311.249,49 | 7.0 | 42,64 |
| EOG | EOG RESOURCES INC | Energie | 309.327,52 | 7.0 | 86,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 309.244,82 | 7.0 | 183,20 |
| SRE | SEMPRA | Versorger | 306.931,98 | 7.0 | 66,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 306.059,05 | 7.0 | 44,93 |
| KMI | KINDER MORGAN INC | Energie | 305.629,64 | 7.0 | 23,07 |
| AON | AON PLC CLASS A | Financials | 304.910,89 | 7.0 | 227,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 304.222,38 | 7.0 | 141,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.184,38 | 7.0 | 2.740,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 301.602,40 | 7.0 | 142,87 |
| GLE | SOCIETE GENERALE SA | Financials | 297.026,67 | 7.0 | 62,48 |
| AFL | AFLAC INC | Financials | 295.730,79 | 7.0 | 85,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 295.426,56 | 7.0 | 134,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 295.300,71 | 7.0 | 26,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 295.247,57 | 7.0 | 138,94 |
| SNOW | SNOWFLAKE INC | IT | 293.316,62 | 7.0 | 131,18 |
| FTNT | FORTINET INC | IT | 292.207,24 | 7.0 | 64,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 291.804,83 | 7.0 | 57,19 |
| DHL | DEUTSCHE POST AG | Industrie | 290.103,28 | 7.0 | 44,61 |
| DSV | DSV | Industrie | 289.788,97 | 7.0 | 221,55 |
| ENGI | ENGIE SA | Versorger | 288.586,25 | 7.0 | 23,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 286.594,86 | 7.0 | 59,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 285.561,05 | 7.0 | 128,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 282.447,90 | 7.0 | 15,91 |
| BAS | BASF N | Materialien | 281.922,79 | 7.0 | 44,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 281.278,20 | 7.0 | 47,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 281.109,75 | 7.0 | 26,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 280.863,52 | 7.0 | 77,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 279.473,22 | 7.0 | 94,38 |
| ALL | ALLSTATE CORP | Financials | 276.777,84 | 7.0 | 150,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 276.189,80 | 7.0 | 164,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 274.775,58 | 7.0 | 114,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 273.437,99 | 7.0 | 60,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 273.057,01 | 7.0 | 85,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 271.255,87 | 6.0 | 877,85 |
| URI | UNITED RENTALS INC | Industrie | 269.856,91 | 6.0 | 640,99 |
| D | DOMINION ENERGY INC | Versorger | 269.270,27 | 6.0 | 47,42 |
| 8002 | MARUBENI CORP | Industrie | 268.773,00 | 6.0 | 29,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 268.376,04 | 6.0 | 39,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 268.095,45 | 6.0 | 196,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 266.044,35 | 6.0 | 132,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 265.862,59 | 6.0 | 12,39 |
| CCO | CAMECO CORP | Energie | 264.999,90 | 6.0 | 87,17 |
| VST | VISTRA CORP | Versorger | 264.674,82 | 6.0 | 117,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 264.316,08 | 6.0 | 36,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 263.925,20 | 6.0 | 63,14 |
| AME | AMETEK INC | Industrie | 263.207,23 | 6.0 | 172,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 262.700,13 | 6.0 | 93,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 262.204,46 | 6.0 | 475,87 |
| CTVA | CORTEVA INC | Materialien | 262.107,52 | 6.0 | 55,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 260.856,46 | 6.0 | 18,36 |
| TER | TERADYNE INC | IT | 260.555,47 | 6.0 | 235,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 260.418,57 | 6.0 | 40,13 |
| OKE | ONEOK INC | Energie | 257.455,79 | 6.0 | 62,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.274,90 | 6.0 | 609,66 |
| GWW | WW GRAINGER INC | Industrie | 256.679,82 | 6.0 | 882,06 |
| HOLN | HOLCIM LTD AG | Materialien | 256.106,43 | 6.0 | 72,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 255.272,66 | 6.0 | 150,60 |
| FAST | FASTENAL | Industrie | 254.406,40 | 6.0 | 34,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 253.087,33 | 6.0 | 87,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 252.869,33 | 6.0 | 49,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 251.936,40 | 6.0 | 10,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 250.952,39 | 6.0 | 84,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 248.785,85 | 6.0 | 188,33 |
| REL | RELX PLC | Industrie | 248.625,63 | 6.0 | 20,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 245.120,80 | 6.0 | 18,15 |
| CABK | CAIXABANK SA | Financials | 244.658,92 | 6.0 | 9,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 244.030,54 | 6.0 | 280,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 243.848,68 | 6.0 | 50,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 243.810,45 | 6.0 | 27,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.109,43 | 6.0 | 148,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 240.653,20 | 6.0 | 73,82 |
| 8053 | SUMITOMO CORP | Industrie | 240.658,42 | 6.0 | 31,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 240.100,68 | 6.0 | 162,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 239.797,26 | 6.0 | 39,85 |
| 9433 | KDDI CORP | Kommunikation | 238.705,81 | 6.0 | 12,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 236.799,77 | 6.0 | 4,06 |
| ADSK | AUTODESK INC | IT | 235.959,63 | 6.0 | 170,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 235.013,09 | 6.0 | 267,06 |
| EXC | EXELON CORP | Versorger | 234.664,70 | 6.0 | 32,61 |
| XEL | XCEL ENERGY INC | Versorger | 234.174,39 | 6.0 | 57,16 |
| EOAN | E.ON N | Versorger | 233.045,42 | 6.0 | 15,83 |
| SREN | SWISS RE AG | Financials | 232.667,39 | 6.0 | 121,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 232.681,12 | 6.0 | 93,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.061,62 | 6.0 | 165,76 |
| III | 3I GROUP PLC | Financials | 230.867,58 | 6.0 | 33,43 |
| 6301 | KOMATSU LTD | Industrie | 230.587,89 | 6.0 | 35,48 |
| 6702 | FUJITSU LTD | IT | 230.124,14 | 5.0 | 19,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 227.145,75 | 5.0 | 481,24 |
| SAND | SANDVIK | Industrie | 226.635,57 | 5.0 | 31,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 226.389,90 | 5.0 | 20,46 |
| LNG | CHENIERE ENERGY INC | Energie | 225.968,56 | 5.0 | 160,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 225.144,16 | 5.0 | 58,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.892,91 | 5.0 | 44,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 224.682,05 | 5.0 | 298,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.366,81 | 5.0 | 16,07 |
| LR | LEGRAND SA | Industrie | 222.857,82 | 5.0 | 125,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 221.921,80 | 5.0 | 981,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 221.637,63 | 5.0 | 77,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.147,87 | 5.0 | 215,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 219.353,33 | 5.0 | 28,86 |
| MET | METLIFE INC | Financials | 217.587,68 | 5.0 | 57,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.576,68 | 5.0 | 57,54 |
| 6146 | DISCO CORP | IT | 215.915,64 | 5.0 | 359,86 |
| NUE | NUCOR CORP | Materialien | 214.635,69 | 5.0 | 142,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 213.709,06 | 5.0 | 84,01 |
| VMC | VULCAN MATERIALS | Materialien | 213.694,91 | 5.0 | 234,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 213.532,70 | 5.0 | 174,60 |
| RIO | RIO TINTO LTD | Materialien | 213.146,56 | 5.0 | 85,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 213.115,63 | 5.0 | 176,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 211.933,25 | 5.0 | 4,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 211.535,67 | 5.0 | 120,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.459,83 | 5.0 | 25,17 |
| ETR | ENTERGY CORP | Versorger | 211.167,87 | 5.0 | 73,50 |
| ENI | ENI | Energie | 210.420,43 | 5.0 | 15,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 209.664,32 | 5.0 | 109,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.362,27 | 5.0 | 41,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 207.815,88 | 5.0 | 125,95 |
| ASSA B | ASSA ABLOY B | Industrie | 207.742,65 | 5.0 | 31,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.451,81 | 5.0 | 116,68 |
| 8591 | ORIX CORP | Financials | 207.369,15 | 5.0 | 25,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 206.040,62 | 5.0 | 356,47 |
| SSE | SSE PLC | Versorger | 205.845,24 | 5.0 | 26,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 205.540,07 | 5.0 | 59,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.436,51 | 5.0 | 236,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 203.583,06 | 5.0 | 7,97 |
| MSCI | MSCI INC | Financials | 203.497,00 | 5.0 | 375,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 203.424,02 | 5.0 | 186,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.013,76 | 5.0 | 50,36 |
| 6701 | NEC CORP | IT | 200.955,35 | 5.0 | 23,09 |
| UCB | UCB SA | Gesundheitsversorgung | 200.497,54 | 5.0 | 229,67 |
| PRU | PRUDENTIAL PLC | Financials | 200.393,60 | 5.0 | 11,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 199.477,83 | 5.0 | 33,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 199.038,53 | 5.0 | 64,58 |
| K | KINROSS GOLD CORP | Materialien | 198.686,70 | 5.0 | 25,52 |
| RWE | RWE AG | Versorger | 198.463,12 | 5.0 | 47,19 |
| 5803 | FUJIKURA LTD | Industrie | 198.182,88 | 5.0 | 110,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.466,24 | 5.0 | 61,73 |
| CIEN | CIENA CORP | IT | 197.330,83 | 5.0 | 218,05 |
| ORA | ORANGE SA | Kommunikation | 195.569,14 | 5.0 | 14,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 194.280,66 | 5.0 | 149,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 193.842,80 | 5.0 | 43,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 193.673,01 | 5.0 | 50,61 |
| ASM | ASM INTERNATIONAL NV | IT | 193.314,77 | 5.0 | 606,00 |
| EME | EMCOR GROUP INC | Industrie | 192.749,50 | 5.0 | 593,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.095,88 | 5.0 | 1,01 |
| DDOG | DATADOG INC CLASS A | IT | 191.847,29 | 5.0 | 93,40 |
| 6954 | FANUC CORP | Industrie | 191.555,78 | 5.0 | 32,47 |
| VTR | VENTAS REIT INC | Immobilien | 191.462,86 | 5.0 | 62,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.619,77 | 5.0 | 94,55 |
| FER | FERROVIAL | Industrie | 190.317,39 | 5.0 | 54,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.873,84 | 5.0 | 104,18 |
| DANSKE | DANSKE BANK | Financials | 188.592,64 | 4.0 | 39,51 |
| NOKIA | NOKIA | IT | 188.599,05 | 4.0 | 5,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 188.384,29 | 4.0 | 21,93 |
| MTB | M&T BANK CORP | Financials | 188.361,40 | 4.0 | 172,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 188.267,98 | 4.0 | 80,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.284,88 | 4.0 | 60,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 186.797,84 | 4.0 | 91,08 |
| STT | STATE STREET CORP | Financials | 186.421,35 | 4.0 | 96,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.650,24 | 4.0 | 57,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 185.612,94 | 4.0 | 29,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 185.393,31 | 4.0 | 72,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 185.402,75 | 4.0 | 485,35 |
| NTR | NUTRIEN LTD | Materialien | 184.940,03 | 4.0 | 53,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.122,77 | 4.0 | 93,61 |
| PRY | PRYSMIAN | Industrie | 183.506,50 | 4.0 | 89,78 |
| PCG | PG&E CORP | Versorger | 182.847,39 | 4.0 | 12,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 182.687,90 | 4.0 | 34,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 182.607,56 | 4.0 | 12,02 |
| NDAQ | NASDAQ INC | Financials | 181.634,46 | 4.0 | 58,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 180.985,17 | 4.0 | 47,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.848,14 | 4.0 | 101,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 179.425,98 | 4.0 | 14,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 178.825,00 | 4.0 | 190,44 |
| CPRT | COPART INC | Industrie | 178.559,41 | 4.0 | 28,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 177.965,03 | 4.0 | 13,15 |
| CLS | CELESTICA INC | IT | 177.630,82 | 4.0 | 216,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 177.484,16 | 4.0 | 15,85 |
| IR | INGERSOLL RAND INC | Industrie | 177.354,30 | 4.0 | 70,97 |
| SWED A | SWEDBANK | Financials | 176.613,76 | 4.0 | 29,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 176.023,21 | 4.0 | 142,64 |
| CCI | CROWN CASTLE INC | Immobilien | 175.454,63 | 4.0 | 63,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 174.756,79 | 4.0 | 169,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 174.582,36 | 4.0 | 244,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 173.842,22 | 4.0 | 56,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 173.370,12 | 4.0 | 59,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 173.211,25 | 4.0 | 24,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 172.650,66 | 4.0 | 185,65 |
| GIVN | GIVAUDAN SA | Materialien | 172.611,50 | 4.0 | 2.925,62 |
| DOV | DOVER CORP | Industrie | 172.163,21 | 4.0 | 170,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 172.116,69 | 4.0 | 65,59 |
| FISV | FISERV INC | Financials | 171.215,39 | 4.0 | 45,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 171.035,98 | 4.0 | 58,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.871,36 | 4.0 | 77,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 170.798,13 | 4.0 | 33,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 170.286,27 | 4.0 | 82,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.066,17 | 4.0 | 13,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 169.609,46 | 4.0 | 14,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 169.157,71 | 4.0 | 1.253,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 168.803,99 | 4.0 | 9,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 168.809,92 | 4.0 | 151,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 168.355,62 | 4.0 | 78,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 168.282,06 | 4.0 | 13,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 168.090,19 | 4.0 | 14,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.801,14 | 4.0 | 1.242,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 167.389,22 | 4.0 | 485,19 |
| ERIC B | ERICSSON B | IT | 166.818,12 | 4.0 | 8,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 166.449,29 | 4.0 | 52,02 |
| EQT | EQT CORP | Energie | 166.039,74 | 4.0 | 41,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.939,89 | 4.0 | 22,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 165.734,48 | 4.0 | 15,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.991,98 | 4.0 | 28,45 |
| ADYEN | ADYEN NV | Financials | 164.955,84 | 4.0 | 1.005,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 164.469,64 | 4.0 | 11,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 164.208,90 | 4.0 | 18,95 |
| WDAY | WORKDAY INC CLASS A | IT | 164.033,63 | 4.0 | 106,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.028,17 | 4.0 | 123,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.758,70 | 4.0 | 241,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 162.699,46 | 4.0 | 114,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 162.257,10 | 4.0 | 7,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 161.618,74 | 4.0 | 19,95 |
| G | ASSICURAZIONI GENERALI | Financials | 161.350,10 | 4.0 | 30,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.184,73 | 4.0 | 89,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 161.113,11 | 4.0 | 10,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 160.225,36 | 4.0 | 7,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 160.030,24 | 4.0 | 23,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 159.975,87 | 4.0 | 50,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 159.649,87 | 4.0 | 136,69 |
| FICO | FAIR ISAAC CORP | IT | 159.007,00 | 4.0 | 1.000,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 159.021,19 | 4.0 | 100,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 158.251,65 | 4.0 | 107,95 |
| AMRZ | AMRIZE AG | Materialien | 158.066,85 | 4.0 | 43,23 |
| MSTR | STRATEGY INC CLASS A | IT | 157.951,63 | 4.0 | 92,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 157.912,12 | 4.0 | 129,97 |
| SIKA | SIKA AG | Materialien | 157.782,57 | 4.0 | 149,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 156.827,18 | 4.0 | 501,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 156.793,98 | 4.0 | 318,69 |
| KBC | KBC GROEP | Financials | 156.808,82 | 4.0 | 105,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.606,21 | 4.0 | 133,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 155.278,05 | 4.0 | 1.021,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 154.817,60 | 4.0 | 51,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.362,83 | 4.0 | 31,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 153.304,86 | 4.0 | 96,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 152.811,58 | 4.0 | 142,15 |
| NRG | NRG ENERGY INC | Versorger | 152.588,19 | 4.0 | 117,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.372,50 | 4.0 | 113,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 151.603,32 | 4.0 | 77,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 151.473,32 | 4.0 | 140,25 |
| CBK | COMMERZBANK AG | Financials | 149.651,49 | 4.0 | 30,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 149.622,52 | 4.0 | 13,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 149.075,70 | 4.0 | 819,10 |
| 7751 | CANON INC | IT | 148.263,31 | 4.0 | 23,53 |
| XYZ | BLOCK INC CLASS A | Financials | 147.861,55 | 4.0 | 39,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 147.749,50 | 4.0 | 108,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 147.215,84 | 4.0 | 112,38 |
| 9432 | NTT INC | Kommunikation | 146.939,23 | 4.0 | 0,73 |
| MT | ARCELORMITTAL SA | Materialien | 146.617,82 | 3.0 | 48,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 146.466,65 | 3.0 | 17,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 146.117,76 | 3.0 | 150,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 145.895,12 | 3.0 | 47,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 145.623,34 | 3.0 | 52,21 |
| PAYX | PAYCHEX INC | Industrie | 145.608,01 | 3.0 | 69,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 145.450,44 | 3.0 | 903,42 |
| VICI | VICI PPTYS INC | Immobilien | 145.181,33 | 3.0 | 21,40 |
| XYL | XYLEM INC | Industrie | 144.694,02 | 3.0 | 92,99 |
| HAL | HALLIBURTON | Energie | 144.359,83 | 3.0 | 25,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 144.280,00 | 3.0 | 40,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.957,28 | 3.0 | 1,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.394,51 | 3.0 | 104,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 143.304,61 | 3.0 | 17,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.912,76 | 3.0 | 155,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.567,54 | 3.0 | 171,36 |
| RKLB | ROCKET LAB CORP | Industrie | 142.329,68 | 3.0 | 51,07 |
| RJF | RAYMOND JAMES INC | Financials | 141.934,35 | 3.0 | 116,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.816,16 | 3.0 | 35,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.826,24 | 3.0 | 20,55 |
| POLI | BANK HAPOALIM BM | Financials | 141.248,54 | 3.0 | 19,73 |
| DTE | DTE ENERGY | Versorger | 140.914,18 | 3.0 | 102,48 |
| DNB | DNB BANK | Financials | 140.859,11 | 3.0 | 22,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 140.506,91 | 3.0 | 2,89 |
| CVE | CENOVUS ENERGY INC | Energie | 140.346,58 | 3.0 | 16,12 |
| EXPN | EXPERIAN PLC | Industrie | 139.911,25 | 3.0 | 23,75 |
| 7013 | IHI CORP | Industrie | 139.656,19 | 3.0 | 21,49 |
| FTS | FORTIS INC | Versorger | 139.605,71 | 3.0 | 39,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 139.531,78 | 3.0 | 49,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.253,10 | 3.0 | 53,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 139.194,25 | 3.0 | 10,31 |
| AEE | AMEREN CORP | Versorger | 138.897,28 | 3.0 | 77,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 138.335,07 | 3.0 | 197,06 |
| FMG | FORTESCUE LTD | Materialien | 138.265,06 | 3.0 | 11,50 |
| GEBN | GEBERIT AG | Industrie | 137.608,34 | 3.0 | 603,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 137.342,03 | 3.0 | 49,19 |
| MDB | MONGODB INC CLASS A | IT | 137.148,71 | 3.0 | 267,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 136.013,14 | 3.0 | 34,20 |
| DVN | DEVON ENERGY CORP | Energie | 135.910,63 | 3.0 | 32,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 135.923,45 | 3.0 | 22,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 135.121,48 | 3.0 | 73,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.931,27 | 3.0 | 30,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 134.743,80 | 3.0 | 28,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.163,77 | 3.0 | 12,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.076,60 | 3.0 | 108,74 |
| 6762 | TDK CORP | IT | 134.002,86 | 3.0 | 11,07 |
| PPL | PPL CORP | Versorger | 133.753,90 | 3.0 | 26,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 133.375,54 | 3.0 | 49,99 |
| SAMPO | SAMPO CLASS A | Financials | 133.066,09 | 3.0 | 7,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 132.771,71 | 3.0 | 88,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 132.437,35 | 3.0 | 129,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 132.412,33 | 3.0 | 248,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 132.242,86 | 3.0 | 102,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 131.763,48 | 3.0 | 43,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 131.303,87 | 3.0 | 73,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.052,42 | 3.0 | 327,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 131.004,84 | 3.0 | 16,56 |
| HUBB | HUBBELL INC | Industrie | 130.592,59 | 3.0 | 378,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 130.399,97 | 3.0 | 6,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 129.852,14 | 3.0 | 14,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 129.612,10 | 3.0 | 22,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.956,54 | 3.0 | 107,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 128.104,12 | 3.0 | 6,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.108,47 | 3.0 | 43,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.959,31 | 3.0 | 28,16 |
| AV. | AVIVA PLC | Financials | 127.749,78 | 3.0 | 6,21 |
| JBL | JABIL INC | IT | 127.547,61 | 3.0 | 191,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 127.505,41 | 3.0 | 43,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 127.268,81 | 3.0 | 129,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 127.094,61 | 3.0 | 23,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 126.912,98 | 3.0 | 23,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 126.394,01 | 3.0 | 17,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 126.066,13 | 3.0 | 15,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 125.967,50 | 3.0 | 89,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.998,61 | 3.0 | 67,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 125.945,48 | 3.0 | 205,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.865,16 | 3.0 | 73,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 125.185,16 | 3.0 | 131,91 |
| KER | KERING SA | Zyklische Konsumgüter | 125.068,07 | 3.0 | 243,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 124.568,17 | 3.0 | 105,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.526,45 | 3.0 | 331,19 |
| SAAB B | SAAB CLASS B | Industrie | 124.269,77 | 3.0 | 52,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.210,20 | 3.0 | 35,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.906,77 | 3.0 | 44,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.773,51 | 3.0 | 90,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 123.361,06 | 3.0 | 11,78 |
| KNEBV | KONE | Industrie | 123.367,54 | 3.0 | 51,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.369,33 | 3.0 | 156,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 123.260,09 | 3.0 | 110,85 |
| MKL | MARKEL GROUP INC | Financials | 123.179,75 | 3.0 | 1.539,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.558,49 | 3.0 | 12,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.394,93 | 3.0 | 67,73 |
| HO | THALES SA | Industrie | 122.361,68 | 3.0 | 213,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 122.369,66 | 3.0 | 176,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 122.035,16 | 3.0 | 9,92 |
| ES | EVERSOURCE ENERGY | Versorger | 121.561,86 | 3.0 | 51,51 |
| WSP | WSP GLOBAL INC | Industrie | 121.502,28 | 3.0 | 136,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 121.463,40 | 3.0 | 119,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 121.150,49 | 3.0 | 119,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 121.036,10 | 3.0 | 90,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 121.046,07 | 3.0 | 32,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 120.664,70 | 3.0 | 55,79 |
| AENA | AENA SME SA | Industrie | 120.039,35 | 3.0 | 23,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 119.992,60 | 3.0 | 10,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.753,87 | 3.0 | 18,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 119.636,57 | 3.0 | 35,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 119.093,43 | 3.0 | 36,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 118.701,81 | 3.0 | 18,56 |
| FE | FIRSTENERGY CORP | Versorger | 118.590,05 | 3.0 | 35,16 |
| EFX | EQUIFAX INC | Industrie | 118.567,25 | 3.0 | 144,95 |
| NSIS B | NOVOZYMES B | Materialien | 117.369,67 | 3.0 | 45,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.225,19 | 3.0 | 46,63 |
| BXB | BRAMBLES LTD | Industrie | 117.236,05 | 3.0 | 12,05 |
| SCMN | SWISSCOM AG | Kommunikation | 117.034,71 | 3.0 | 639,53 |
| EXE | EXPAND ENERGY CORP | Energie | 117.067,66 | 3.0 | 75,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.872,05 | 3.0 | 4,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 116.789,22 | 3.0 | 303,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 116.606,93 | 3.0 | 116.607,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 116.487,00 | 3.0 | 38,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 116.285,62 | 3.0 | 27,04 |
| FSLR | FIRST SOLAR INC | IT | 116.104,38 | 3.0 | 167,06 |
| IMO | IMPERIAL OIL LTD | Energie | 115.974,78 | 3.0 | 87,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 115.740,44 | 3.0 | 127,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 115.759,51 | 3.0 | 86,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 115.716,12 | 3.0 | 91,69 |
| ABN | ABN AMRO BANK NV | Financials | 115.373,51 | 3.0 | 26,28 |
| VNA | VONOVIA SE | Immobilien | 115.005,79 | 3.0 | 22,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.951,13 | 3.0 | 26,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.462,94 | 3.0 | 38,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 114.173,60 | 3.0 | 6,01 |
| STE | STERIS | Gesundheitsversorgung | 114.122,38 | 3.0 | 178,60 |
| FLEX | FLEX LTD | IT | 114.055,62 | 3.0 | 47,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.789,77 | 3.0 | 156,09 |
| A5G | AIB GROUP PLC | Financials | 113.327,56 | 3.0 | 7,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 113.333,39 | 3.0 | 77,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 113.052,84 | 3.0 | 118,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 112.853,66 | 3.0 | 5.939,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 112.782,04 | 3.0 | 11,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 112.698,97 | 3.0 | 93,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 112.284,09 | 3.0 | 8,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.195,34 | 3.0 | 15,69 |
| REP | REPSOL SA | Energie | 112.025,42 | 3.0 | 14,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 111.836,43 | 3.0 | 299,83 |
| IP | INTERNATIONAL PAPER | Materialien | 110.990,97 | 3.0 | 36,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 110.576,05 | 3.0 | 212,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.968,83 | 3.0 | 18,33 |
| BPE | BPER BANCA | Financials | 109.668,94 | 3.0 | 10,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 109.603,45 | 3.0 | 349,06 |
| VLTO | VERALTO CORP | Industrie | 109.337,98 | 3.0 | 69,69 |
| CPAY | CORPAY INC | Financials | 109.074,41 | 3.0 | 254,25 |
| WRB | WR BERKLEY CORP | Financials | 109.048,32 | 3.0 | 52,48 |
| AMCR | AMCOR PLC | Materialien | 108.796,25 | 3.0 | 36,74 |
| EQNR | EQUINOR | Energie | 108.230,27 | 3.0 | 20,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.249,11 | 3.0 | 153,54 |
| DOW | DOW INC | Materialien | 108.216,39 | 3.0 | 24,94 |
| WRT1V | WARTSILA | Industrie | 108.218,46 | 3.0 | 31,20 |
| CTRA | COTERRA ENERGY INC | Energie | 108.049,95 | 3.0 | 23,22 |
| KEY | KEYCORP | Financials | 107.619,92 | 3.0 | 16,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 107.453,11 | 3.0 | 179,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.932,70 | 3.0 | 51,91 |
| Q | QNITY ELECTRONICS INC | IT | 106.677,21 | 3.0 | 84,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 106.695,52 | 3.0 | 4,05 |
| BOL | BOLIDEN | Materialien | 106.259,05 | 3.0 | 54,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 106.228,50 | 3.0 | 47,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.232,29 | 3.0 | 31,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 105.257,58 | 3.0 | 50,85 |
| RBA | RB GLOBAL INC | Industrie | 105.075,73 | 3.0 | 83,33 |
| NN | NN GROUP NV | Financials | 104.653,64 | 2.0 | 59,94 |
| STMPA | STMICROELECTRONICS NV | IT | 104.501,59 | 2.0 | 25,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.937,15 | 2.0 | 140,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 103.835,64 | 2.0 | 144,02 |
| 6971 | KYOCERA CORP | IT | 103.722,77 | 2.0 | 12,97 |
| SNA | SNAP ON INC | Industrie | 103.582,56 | 2.0 | 280,71 |
| SGSN | SGS SA | Industrie | 103.477,51 | 2.0 | 88,37 |
| ENTG | ENTEGRIS INC | IT | 103.096,13 | 2.0 | 101,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 102.995,34 | 2.0 | 106,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 102.869,35 | 2.0 | 20,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.840,04 | 2.0 | 71,62 |
| NI | NISOURCE INC | Versorger | 102.047,24 | 2.0 | 32,76 |
| NTAP | NETAPP INC | IT | 101.918,80 | 2.0 | 77,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 101.283,62 | 2.0 | 24,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 101.261,90 | 2.0 | 11,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 101.194,00 | 2.0 | 61,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 101.173,79 | 2.0 | 10,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.480,84 | 2.0 | 14,56 |
| CMS | CMS ENERGY CORP | Versorger | 100.416,83 | 2.0 | 54,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.558,78 | 2.0 | 29,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.532,90 | 2.0 | 68,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 99.364,75 | 2.0 | 126,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 99.134,86 | 2.0 | 72,41 |
| HLMA | HALMA PLC | IT | 98.923,68 | 2.0 | 36,72 |
| HEXA B | HEXAGON CLASS B | IT | 98.845,45 | 2.0 | 7,82 |
| LUN | LUNDIN MINING CORP | Materialien | 98.674,59 | 2.0 | 19,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 98.405,63 | 2.0 | 23,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 98.360,61 | 2.0 | 38,30 |
| 1801 | TAISEI CORP | Industrie | 98.134,14 | 2.0 | 89,21 |
| BALL | BALL CORP | Materialien | 97.904,18 | 2.0 | 49,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.721,14 | 2.0 | 219,11 |
| FTV | FORTIVE CORP | Industrie | 97.501,88 | 2.0 | 43,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 97.526,13 | 2.0 | 2,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 96.754,67 | 2.0 | 128,66 |
| EVRG | EVERGY INC | Versorger | 96.283,18 | 2.0 | 58,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 96.306,81 | 2.0 | 63,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 96.086,02 | 2.0 | 37,80 |
| ROL | ROLLINS INC | Industrie | 95.951,88 | 2.0 | 48,12 |
| BRO | BROWN & BROWN INC | Financials | 95.914,92 | 2.0 | 49,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 95.583,33 | 2.0 | 109,49 |
| 1605 | INPEX CORP | Energie | 95.462,77 | 2.0 | 18,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.327,59 | 2.0 | 60,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 95.277,08 | 2.0 | 4,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 95.228,81 | 2.0 | 19,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.149,99 | 2.0 | 27,65 |
| ZS | ZSCALER INC | IT | 94.829,27 | 2.0 | 125,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 94.601,91 | 2.0 | 7,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 94.478,39 | 2.0 | 3,27 |
| MRK | MERCK | Gesundheitsversorgung | 94.435,03 | 2.0 | 109,05 |
| L | LOEWS CORP | Financials | 94.310,21 | 2.0 | 80,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 94.292,25 | 2.0 | 127,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.298,21 | 2.0 | 168,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 94.006,53 | 2.0 | 487,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.724,51 | 2.0 | 42,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 93.662,59 | 2.0 | 33,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 93.439,99 | 2.0 | 35,11 |
| SAB | BANCO DE SABADELL SA | Financials | 92.957,44 | 2.0 | 2,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 92.916,05 | 2.0 | 122,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 92.712,61 | 2.0 | 13,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.644,05 | 2.0 | 11,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 92.512,01 | 2.0 | 1.541,87 |
| 9531 | TOKYO GAS LTD | Versorger | 92.161,15 | 2.0 | 36,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 92.118,05 | 2.0 | 182,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 92.072,88 | 2.0 | 52,98 |
| 1812 | KAJIMA CORP | Industrie | 91.862,74 | 2.0 | 36,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 91.819,56 | 2.0 | 27,82 |
| 9735 | SECOM LTD | Industrie | 91.767,25 | 2.0 | 29,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 91.303,34 | 2.0 | 62,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.268,37 | 2.0 | 184,01 |
| CAP | CAPGEMINI | IT | 91.098,01 | 2.0 | 90,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.006,58 | 2.0 | 11.375,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.853,29 | 2.0 | 32,46 |
| 6988 | NITTO DENKO CORP | Materialien | 90.497,21 | 2.0 | 17,40 |
| TXT | TEXTRON INC | Industrie | 90.411,71 | 2.0 | 71,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.224,14 | 2.0 | 56,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 90.136,66 | 2.0 | 94,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.042,38 | 2.0 | 129,00 |
| ALAB | ASTERA LABS INC | IT | 89.815,46 | 2.0 | 105,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.771,36 | 2.0 | 70,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.971,74 | 2.0 | 104,43 |
| VRSN | VERISIGN INC | IT | 88.755,90 | 2.0 | 158,21 |
| 6920 | LASERTEC CORP | IT | 88.549,19 | 2.0 | 147,58 |
| NBIS | NEBIUS NV CLASS A | IT | 88.398,75 | 2.0 | 65,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 88.291,64 | 2.0 | 264,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.159,27 | 2.0 | 51,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.918,94 | 2.0 | 48,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 87.729,87 | 2.0 | 10,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 87.541,46 | 2.0 | 307,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.305,71 | 2.0 | 68,80 |
| IEX | IDEX CORP | Industrie | 87.337,79 | 2.0 | 155,13 |
| EPI A | EPIROC CLASS A | Industrie | 86.740,33 | 2.0 | 21,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 86.748,22 | 2.0 | 16,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 86.672,29 | 2.0 | 19,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 86.603,31 | 2.0 | 224,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.557,54 | 2.0 | 47,20 |
| HPQ | HP INC | IT | 86.316,38 | 2.0 | 14,49 |
| HNR1 | HANNOVER RUECK | Financials | 86.109,41 | 2.0 | 212,09 |
| 9532 | OSAKA GAS LTD | Versorger | 85.506,83 | 2.0 | 30,54 |
| COO | COOPER INC | Gesundheitsversorgung | 85.349,75 | 2.0 | 60,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.241,70 | 2.0 | 22,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.654,55 | 2.0 | 9,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.605,86 | 2.0 | 14,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.567,47 | 2.0 | 53,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.088,98 | 2.0 | 85,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.988,69 | 2.0 | 191,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 83.885,11 | 2.0 | 181,18 |
| PTC | PTC INC | IT | 82.864,92 | 2.0 | 114,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.842,74 | 2.0 | 55,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.704,19 | 2.0 | 54,23 |
| 6326 | KUBOTA CORP | Industrie | 82.478,80 | 2.0 | 13,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.322,06 | 2.0 | 17,43 |
| EQT | EQT | Financials | 82.351,50 | 2.0 | 24,34 |
| NDSN | NORDSON CORP | Industrie | 82.298,24 | 2.0 | 216,01 |
| GGG | GRACO INC | Industrie | 82.265,00 | 2.0 | 69,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.616,96 | 2.0 | 180,57 |
| STO | SANTOS LTD | Energie | 81.384,68 | 2.0 | 3,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 81.330,46 | 2.0 | 50,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 81.191,90 | 2.0 | 13,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.183,70 | 2.0 | 8,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 81.136,62 | 2.0 | 27,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.867,65 | 2.0 | 67,33 |
| TOU | TOURMALINE OIL CORP | Energie | 80.483,14 | 2.0 | 33,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.257,77 | 2.0 | 129,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 79.722,98 | 2.0 | 25,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.746,52 | 2.0 | 408,96 |
| CDW | CDW CORP | IT | 79.501,86 | 2.0 | 99,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 79.350,50 | 2.0 | 12,60 |
| METSO | METSO CORPORATION | Industrie | 79.316,47 | 2.0 | 15,00 |
| TEF | TELEFONICA SA | Kommunikation | 79.278,82 | 2.0 | 3,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.222,04 | 2.0 | 93,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.188,32 | 2.0 | 34,88 |
| UPM | UPM-KYMMENE | Materialien | 79.123,64 | 2.0 | 24,03 |
| VACN | VAT GROUP AG | Industrie | 78.689,93 | 2.0 | 482,76 |
| TWLO | TWILIO INC CLASS A | IT | 78.419,89 | 2.0 | 81,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 78.422,32 | 2.0 | 87,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.971,94 | 2.0 | 86,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.936,23 | 2.0 | 84,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 77.812,91 | 2.0 | 60,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 77.702,54 | 2.0 | 71,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 76.985,48 | 2.0 | 69,80 |
| PNR | PENTAIR | Industrie | 76.906,19 | 2.0 | 73,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 76.635,89 | 2.0 | 72,50 |
| 6361 | EBARA CORP | Industrie | 76.545,92 | 2.0 | 25,52 |
| NHY | NORSK HYDRO | Materialien | 76.489,59 | 2.0 | 7,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 76.468,25 | 2.0 | 134,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 76.471,01 | 2.0 | 149,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 76.221,50 | 2.0 | 71,10 |
| INVH | INVITATION HOMES INC | Immobilien | 76.118,10 | 2.0 | 19,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 75.556,24 | 2.0 | 43,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 75.277,82 | 2.0 | 7,17 |
| WSO | WATSCO INC | Industrie | 74.961,76 | 2.0 | 313,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 74.713,59 | 2.0 | 3,86 |
| 1802 | OBAYASHI CORP | Industrie | 74.511,95 | 2.0 | 20,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 74.232,88 | 2.0 | 16,13 |
| HEI | HEICO CORP | Industrie | 74.259,01 | 2.0 | 236,49 |
| ALFA | ALFA LAVAL | Industrie | 74.264,38 | 2.0 | 42,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.207,13 | 2.0 | 89,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.039,44 | 2.0 | 99,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 73.684,52 | 2.0 | 19,91 |
| BAMI | BANCO BPM | Financials | 73.696,06 | 2.0 | 10,81 |
| INF | INFORMA PLC | Kommunikation | 73.454,95 | 2.0 | 8,35 |
| MAS | MASCO CORP | Industrie | 73.324,31 | 2.0 | 56,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.174,63 | 2.0 | 8,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.975,84 | 2.0 | 71,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.934,49 | 2.0 | 44,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 72.821,65 | 2.0 | 80,73 |
| OKTA | OKTA INC CLASS A | IT | 72.769,12 | 2.0 | 64,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 72.535,48 | 2.0 | 60,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 72.232,02 | 2.0 | 13,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 72.245,05 | 2.0 | 42,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 71.970,63 | 2.0 | 59,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.951,92 | 2.0 | 5,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 71.792,22 | 2.0 | 41,47 |
| AVY | AVERY DENNISON CORP | Materialien | 71.554,51 | 2.0 | 141,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.292,15 | 2.0 | 53,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.190,35 | 2.0 | 51,33 |
| BN4 | KEPPEL LTD | Industrie | 71.152,13 | 2.0 | 7,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 70.958,44 | 2.0 | 71,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 70.987,12 | 2.0 | 115,61 |
| FFIV | F5 INC | IT | 70.913,73 | 2.0 | 207,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 70.862,04 | 2.0 | 32,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 70.804,50 | 2.0 | 101,15 |
| BT.A | BT GROUP PLC | Kommunikation | 70.677,84 | 2.0 | 2,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 70.468,60 | 2.0 | 46,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 70.423,87 | 2.0 | 12,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.295,68 | 2.0 | 41,89 |
| 8795 | T&D HOLDINGS INC | Financials | 69.885,39 | 2.0 | 19,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 69.792,91 | 2.0 | 63,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.780,35 | 2.0 | 9,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 69.575,28 | 2.0 | 12,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 69.569,30 | 2.0 | 92,39 |
| DSY | DASSAULT SYSTEMES | IT | 69.410,42 | 2.0 | 15,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.436,56 | 2.0 | 44,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 68.895,62 | 2.0 | 5,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.858,62 | 2.0 | 100,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.776,02 | 2.0 | 8,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.584,77 | 2.0 | 16,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 68.457,22 | 2.0 | 102,17 |
| ALO | ALSTOM SA | Industrie | 67.646,12 | 2.0 | 25,90 |
| 9101 | NIPPON YUSEN | Industrie | 67.659,49 | 2.0 | 24,16 |
| ELE | ENDESA SA | Versorger | 67.667,31 | 2.0 | 28,36 |
| TRMB | TRIMBLE INC | IT | 67.554,61 | 2.0 | 47,78 |
| S32 | SOUTH32 LTD | Materialien | 67.444,30 | 2.0 | 2,43 |
| GIB.A | CGI INC CLASS A | IT | 67.369,86 | 2.0 | 55,18 |
| ALLE | ALLEGION PLC | Industrie | 67.374,05 | 2.0 | 131,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 67.312,67 | 2.0 | 56,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.144,39 | 2.0 | 56,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.012,93 | 2.0 | 0,92 |
| EG | EVEREST GROUP LTD | Financials | 66.813,19 | 2.0 | 243,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.692,83 | 2.0 | 248,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 66.654,82 | 2.0 | 3,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 66.505,45 | 2.0 | 15,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.378,82 | 2.0 | 49,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 66.308,28 | 2.0 | 148,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 66.164,41 | 2.0 | 17,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 66.125,01 | 2.0 | 19,56 |
| SVT | SEVERN TRENT PLC | Versorger | 66.130,35 | 2.0 | 30,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.051,81 | 2.0 | 54,81 |
| SCG | SCENTRE GROUP | Immobilien | 66.046,93 | 2.0 | 2,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.799,73 | 2.0 | 1,45 |
| SY1 | SYMRISE AG | Materialien | 65.823,60 | 2.0 | 65,89 |
| NVMI | NOVA LTD | IT | 65.720,70 | 2.0 | 345,90 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 65.667,22 | 2.0 | 169,68 |
| IAG | IA FINANCIAL INC | Financials | 65.553,90 | 2.0 | 91,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 65.261,66 | 2.0 | 87,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.172,89 | 2.0 | 93,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.996,02 | 2.0 | 349,44 |
| GDDY | GODADDY INC CLASS A | IT | 64.802,35 | 2.0 | 66,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.605,55 | 2.0 | 65,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.430,92 | 2.0 | 7,95 |
| GEN | GEN DIGITAL INC | IT | 64.369,11 | 2.0 | 18,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.217,64 | 2.0 | 93,48 |
| H | HYDRO ONE LTD | Versorger | 64.105,15 | 2.0 | 29,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.066,09 | 2.0 | 84,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 63.750,07 | 2.0 | 7,97 |
| TEL2 B | TELE2 B | Kommunikation | 63.541,47 | 2.0 | 15,25 |
| AGS | AGEAS SA | Financials | 63.397,28 | 2.0 | 53,55 |
| SRG | SNAM | Versorger | 63.333,46 | 2.0 | 5,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.250,41 | 2.0 | 11,93 |
| ORSTED | ORSTED A/S | Versorger | 62.979,47 | 2.0 | 17,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.987,48 | 2.0 | 33,92 |
| EMA | EMERA INC | Versorger | 62.934,89 | 2.0 | 35,86 |
| CNA | CENTRICA PLC | Versorger | 62.903,68 | 2.0 | 1,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 62.837,08 | 1.0 | 266,26 |
| TEL | TELENOR | Kommunikation | 62.509,99 | 1.0 | 13,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 62.097,72 | 1.0 | 84,37 |
| 8473 | SBI HOLDINGS INC | Financials | 61.964,38 | 1.0 | 17,21 |
| TRU | TRANSUNION | Industrie | 61.920,62 | 1.0 | 52,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 61.925,78 | 1.0 | 2,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.797,27 | 1.0 | 17,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.661,09 | 1.0 | 17,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.531,69 | 1.0 | 68,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.355,16 | 1.0 | 7,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.343,68 | 1.0 | 55,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.083,91 | 1.0 | 93,12 |
| IT | GARTNER INC | IT | 60.903,30 | 1.0 | 118,49 |
| SUN | SUNCORP GROUP LTD | Financials | 60.759,10 | 1.0 | 8,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 60.558,27 | 1.0 | 52,98 |
| 6383 | DAIFUKU LTD | Industrie | 60.420,28 | 1.0 | 28,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 60.227,29 | 1.0 | 129,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 60.260,55 | 1.0 | 32,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 59.890,78 | 1.0 | 48,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.807,22 | 1.0 | 5,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.490,58 | 1.0 | 55,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.152,76 | 1.0 | 281,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 59.035,73 | 1.0 | 1,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 58.702,49 | 1.0 | 9,50 |
| SKA B | SKANSKA B | Industrie | 58.557,17 | 1.0 | 21,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 58.579,25 | 1.0 | 39,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 58.466,41 | 1.0 | 16,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.361,77 | 1.0 | 190,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 58.262,24 | 1.0 | 19,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.290,47 | 1.0 | 9,51 |
| UDR | UDR REIT INC | Immobilien | 58.024,96 | 1.0 | 29,17 |
| 6594 | NIDEC CORP | Industrie | 57.622,73 | 1.0 | 11,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.545,78 | 1.0 | 16,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.489,21 | 1.0 | 12,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.494,38 | 1.0 | 3,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 57.435,99 | 1.0 | 7,14 |
| AGN | AEGON LTD | Financials | 57.411,46 | 1.0 | 5,75 |
| TOST | TOAST INC CLASS A | Financials | 57.262,95 | 1.0 | 20,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.098,60 | 1.0 | 4,39 |
| FRES | FRESNILLO PLC | Materialien | 56.995,28 | 1.0 | 39,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.983,83 | 1.0 | 9,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 56.861,15 | 1.0 | 185,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.787,97 | 1.0 | 10,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 56.661,21 | 1.0 | 1.770,66 |
| X | TMX GROUP LTD | Financials | 56.664,33 | 1.0 | 24,68 |
| EDV | ENDEAVOUR MINING | Materialien | 56.696,64 | 1.0 | 45,76 |
| FGR | EIFFAGE SA | Industrie | 56.421,55 | 1.0 | 117,79 |
| G1A | GEA GROUP AG | Industrie | 56.003,55 | 1.0 | 55,07 |
| ACM | AECOM | Industrie | 55.938,18 | 1.0 | 73,99 |
| CG | CARLYLE GROUP INC | Financials | 55.886,61 | 1.0 | 39,27 |
| PST | POSTE ITALIANE | Financials | 55.697,10 | 1.0 | 20,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.624,86 | 1.0 | 90,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.588,55 | 1.0 | 19,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.568,75 | 1.0 | 52,14 |
| EN | BOUYGUES SA | Industrie | 55.344,77 | 1.0 | 43,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.188,00 | 1.0 | 26,28 |
| TELIA | TELIA COMPANY | Kommunikation | 54.916,87 | 1.0 | 3,61 |
| BKT | BANKINTER SA | Financials | 54.663,32 | 1.0 | 12,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.572,98 | 1.0 | 53,91 |
| AKZA | AKZO NOBEL NV | Materialien | 54.545,44 | 1.0 | 52,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 53.922,49 | 1.0 | 23,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.712,49 | 1.0 | 16,28 |
| ENX | EURONEXT NV | Financials | 53.672,01 | 1.0 | 104,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 53.631,61 | 1.0 | 3,47 |
| BEAN | BELIMO N AG | Industrie | 53.391,83 | 1.0 | 847,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.245,69 | 1.0 | 179,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.085,68 | 1.0 | 4,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 52.806,75 | 1.0 | 15,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.770,67 | 1.0 | 3,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.669,84 | 1.0 | 37,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.614,30 | 1.0 | 121,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.123,99 | 1.0 | 8,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 52.050,27 | 1.0 | 14,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 52.061,10 | 1.0 | 27,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.813,32 | 1.0 | 5,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.731,60 | 1.0 | 81,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.661,14 | 1.0 | 28,62 |
| HUBS | HUBSPOT INC | IT | 51.593,53 | 1.0 | 153,55 |
| XRO | XERO LTD | IT | 51.509,71 | 1.0 | 43,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.306,39 | 1.0 | 21,03 |
| ARX | ARC RESOURCES LTD | Energie | 50.905,50 | 1.0 | 13,05 |
| BNZL | BUNZL | Industrie | 50.688,52 | 1.0 | 21,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.485,71 | 1.0 | 132,86 |
| STERV | STORA ENSO CLASS R | Materialien | 50.349,05 | 1.0 | 10,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 50.317,22 | 1.0 | 11,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 50.237,53 | 1.0 | 53,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.152,10 | 1.0 | 40,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.054,64 | 1.0 | 3,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 50.030,66 | 1.0 | 6,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 49.817,87 | 1.0 | 89,76 |
| WISE | WISE PLC CLASS A | Financials | 49.767,95 | 1.0 | 8,94 |
| DAL | DELTA AIR LINES INC | Industrie | 49.612,87 | 1.0 | 52,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.456,91 | 1.0 | 5,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.428,02 | 1.0 | 1,62 |
| ASX | ASX LTD | Financials | 49.235,66 | 1.0 | 28,88 |
| SGE | THE SAGE GROUP PLC | IT | 48.975,66 | 1.0 | 8,12 |
| DT | DYNATRACE INC | IT | 48.834,84 | 1.0 | 27,24 |
| BVI | BUREAU VERITAS SA | Industrie | 48.550,66 | 1.0 | 23,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 48.347,85 | 1.0 | 105,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.270,91 | 1.0 | 24,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.114,70 | 1.0 | 32,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.009,39 | 1.0 | 3,53 |
| NTNX | NUTANIX INC CLASS A | IT | 47.956,38 | 1.0 | 30,39 |
| NESTE | NESTE | Energie | 47.863,92 | 1.0 | 18,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 47.775,31 | 1.0 | 13,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.770,41 | 1.0 | 8,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.518,67 | 1.0 | 0,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 47.354,19 | 1.0 | 13,15 |
| STN | STANTEC INC | Industrie | 47.391,79 | 1.0 | 72,24 |
| SKF B | SKF B | Industrie | 47.312,22 | 1.0 | 21,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 46.976,84 | 1.0 | 91,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.733,47 | 1.0 | 6,92 |
| KEY | KEYERA CORP | Energie | 46.752,32 | 1.0 | 26,46 |
| IONQ | IONQ INC | IT | 46.695,28 | 1.0 | 24,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.632,57 | 1.0 | 22,95 |
| TIT | TELECOM ITALIA | Kommunikation | 46.410,90 | 1.0 | 0,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 46.304,43 | 1.0 | 19,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 46.296,64 | 1.0 | 58,53 |
| AKRBP | AKER BP | Energie | 45.742,17 | 1.0 | 21,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.469,63 | 1.0 | 94,53 |
| EXO | EXOR NV | Financials | 45.254,31 | 1.0 | 62,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.187,89 | 1.0 | 42,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.148,53 | 1.0 | 33,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.013,70 | 1.0 | 4,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 44.922,71 | 1.0 | 4,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.491,33 | 1.0 | 27,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.441,47 | 1.0 | 34,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.265,31 | 1.0 | 14,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 44.267,16 | 1.0 | 13,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.236,93 | 1.0 | 6,41 |
| RXL | REXEL SA | Industrie | 44.249,79 | 1.0 | 32,75 |
| IOT | SAMSARA INC CLASS A | IT | 44.172,02 | 1.0 | 20,36 |
| FORTUM | FORTUM | Versorger | 44.092,16 | 1.0 | 17,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.734,03 | 1.0 | 56,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.670,93 | 1.0 | 72,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.598,51 | 1.0 | 24,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.601,55 | 1.0 | 60,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.372,20 | 1.0 | 5,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.122,32 | 1.0 | 41,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.792,80 | 1.0 | 83,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.717,95 | 1.0 | 18,22 |
| BNR | BRENNTAG | Industrie | 42.545,44 | 1.0 | 50,89 |
| LUG | LUNDIN GOLD INC | Materialien | 42.353,76 | 1.0 | 58,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 42.254,95 | 1.0 | 7,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 42.193,11 | 1.0 | 0,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 42.134,81 | 1.0 | 33,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.988,85 | 1.0 | 64,90 |
| TREL B | TRELLEBORG B | Industrie | 42.015,75 | 1.0 | 32,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.907,66 | 1.0 | 1,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.633,79 | 1.0 | 25,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.561,68 | 1.0 | 23,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 41.445,95 | 1.0 | 9,40 |
| ALA | ALTAGAS LTD | Versorger | 41.156,61 | 1.0 | 23,06 |
| EPI B | EPIROC CLASS B | Industrie | 41.066,52 | 1.0 | 18,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 41.085,18 | 1.0 | 16,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 40.998,01 | 1.0 | 17,03 |
| 3659 | NEXON LTD | Kommunikation | 41.015,95 | 1.0 | 17,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.827,70 | 1.0 | 2,73 |
| OMV | OMV AG | Energie | 40.843,57 | 1.0 | 48,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.750,57 | 1.0 | 56,29 |
| 3003 | HULIC LTD | Immobilien | 40.681,49 | 1.0 | 9,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 40.616,83 | 1.0 | 15,65 |
| TRYG | TRYG | Financials | 40.632,00 | 1.0 | 17,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 40.584,56 | 1.0 | 7,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 40.071,06 | 1.0 | 13,82 |
| KBX | KNORR BREMSE AG | Industrie | 39.821,04 | 1.0 | 92,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.702,75 | 1.0 | 4,56 |
| IFT | INFRATIL LTD | Financials | 39.716,88 | 1.0 | 5,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 39.665,36 | 1.0 | 2,39 |
| CAE | CAE INC | Industrie | 39.621,19 | 1.0 | 23,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.530,22 | 1.0 | 61,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.531,52 | 1.0 | 44,12 |
| REA | REA GROUP LTD | Kommunikation | 39.387,03 | 1.0 | 90,13 |
| 9697 | CAPCOM LTD | Kommunikation | 39.199,23 | 1.0 | 15,68 |
| SECU B | SECURITAS B | Industrie | 38.892,67 | 1.0 | 12,99 |
| VCX | VICINITY CENTRES | Immobilien | 38.839,55 | 1.0 | 1,33 |
| WTC | WISETECH GLOBAL LTD | IT | 38.780,58 | 1.0 | 26,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.756,15 | 1.0 | 14,91 |
| DOCU | DOCUSIGN INC | IT | 38.607,43 | 1.0 | 32,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.293,11 | 1.0 | 3,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 38.023,01 | 1.0 | 14,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.973,49 | 1.0 | 3,98 |
| TEN | TENARIS SA | Energie | 38.000,16 | 1.0 | 17,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.823,19 | 1.0 | 700,43 |
| BXP | BXP INC | Immobilien | 37.704,72 | 1.0 | 45,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 37.651,43 | 1.0 | 46,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.129,59 | 1.0 | 19,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 37.098,88 | 1.0 | 8,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.946,83 | 1.0 | 16,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.908,63 | 1.0 | 11,18 |
| ELI | ELIA GROUP SA | Versorger | 36.868,19 | 1.0 | 113,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.780,16 | 1.0 | 2,70 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.736,50 | 1.0 | 5,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 36.674,71 | 1.0 | 39,44 |
| 4684 | OBIC LTD | IT | 36.694,96 | 1.0 | 19,31 |
| 8331 | CHIBA BANK LTD | Financials | 36.431,88 | 1.0 | 11,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.325,54 | 1.0 | 0,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 36.006,42 | 1.0 | 205,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.018,75 | 1.0 | 25,86 |
| MNG | M&G PLC | Financials | 35.951,36 | 1.0 | 3,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.943,44 | 1.0 | 3,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.948,89 | 1.0 | 11,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.861,67 | 1.0 | 65,68 |
| AM | DASSAULT AVIATION SA | Industrie | 35.811,04 | 1.0 | 279,77 |
| SYENS | SYENSQO NV | Materialien | 35.768,86 | 1.0 | 70,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.775,87 | 1.0 | 113,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.471,48 | 1.0 | 1.773,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.328,37 | 1.0 | 40,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.262,80 | 1.0 | 79,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.182,92 | 1.0 | 4,26 |
| OKLO | OKLO INC CLASS A | Versorger | 34.542,11 | 1.0 | 48,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.185,47 | 1.0 | 46,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.140,39 | 1.0 | 123,70 |
| GET | GETLINK | Industrie | 34.043,14 | 1.0 | 15,14 |
| APA | APA GROUP UNITS | Versorger | 33.693,21 | 1.0 | 4,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.532,40 | 1.0 | 10,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.547,15 | 1.0 | 40,18 |
| TLX | TALANX AG | Financials | 33.499,34 | 1.0 | 91,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.370,80 | 1.0 | 58,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.020,93 | 1.0 | 16,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.954,09 | 1.0 | 189,39 |
| T | TELUS CORP | Kommunikation | 32.877,09 | 1.0 | 10,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.836,06 | 1.0 | 252,59 |
| 5201 | AGC INC | Industrie | 32.762,15 | 1.0 | 29,78 |
| HOT | HOCHTIEF AG | Industrie | 32.588,07 | 1.0 | 325,88 |
| NICE | NICE LTD | IT | 32.354,94 | 1.0 | 79,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 32.309,36 | 1.0 | 37,88 |
| 6586 | MAKITA CORP | Industrie | 32.026,87 | 1.0 | 29,12 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.884,58 | 1.0 | 13,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.434,58 | 1.0 | 12,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.146,12 | 1.0 | 107,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.147,11 | 1.0 | 3,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.061,50 | 1.0 | 27,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.075,24 | 1.0 | 27,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 30.922,98 | 1.0 | 23,79 |
| ELISA | ELISA | Kommunikation | 30.695,30 | 1.0 | 36,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.648,19 | 1.0 | 22,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.431,60 | 1.0 | 62,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.398,61 | 1.0 | 88,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.317,76 | 1.0 | 0,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.164,03 | 1.0 | 35,82 |
| 4689 | LY CORP | Kommunikation | 30.094,12 | 1.0 | 2,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 30.023,93 | 1.0 | 11,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 29.810,73 | 1.0 | 1.355,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.708,65 | 1.0 | 606,30 |
| IGM | IGM FINANCIAL INC | Financials | 29.684,98 | 1.0 | 33,43 |
| INDT | INDUTRADE | Industrie | 29.628,76 | 1.0 | 18,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.458,15 | 1.0 | 14,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.212,85 | 1.0 | 16,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.183,41 | 1.0 | 7,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.077,14 | 1.0 | 5,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.087,44 | 1.0 | 45,88 |
| OTEX | OPEN TEXT CORP | IT | 29.069,29 | 1.0 | 17,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.995,21 | 1.0 | 193,30 |
| CAR | CAR GROUP LTD | Kommunikation | 28.974,21 | 1.0 | 14,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.852,83 | 1.0 | 2,03 |
| HAG | HENSOLDT AG | Industrie | 28.785,51 | 1.0 | 69,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.747,39 | 1.0 | 11,65 |
| YAR | YARA INTERNATIONAL | Materialien | 28.718,45 | 1.0 | 35,28 |
| EDEN | EDENRED | Financials | 28.723,69 | 1.0 | 15,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.615,77 | 1.0 | 18,39 |
| IMCD | IMCD NV | Industrie | 28.582,99 | 1.0 | 82,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.529,00 | 1.0 | 4,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.553,04 | 1.0 | 15,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.126,87 | 1.0 | 17,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.148,64 | 1.0 | 95,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.962,27 | 1.0 | 21,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.977,37 | 1.0 | 9.325,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 27.783,23 | 1.0 | 25,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 27.516,86 | 1.0 | 87,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 27.238,93 | 1.0 | 1,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 27.025,03 | 1.0 | 20,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 26.988,16 | 1.0 | 2,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.000,81 | 1.0 | 31,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.883,33 | 1.0 | 40,37 |
| BMED | BANCA MEDIOLANUM | Financials | 26.821,17 | 1.0 | 15,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.851,23 | 1.0 | 38,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.438,01 | 1.0 | 198,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.396,46 | 1.0 | 3,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.386,36 | 1.0 | 46,13 |
| SGH | SGH LTD | Industrie | 26.387,12 | 1.0 | 26,55 |
| RED | REDEIA CORPORACION SA | Versorger | 26.286,27 | 1.0 | 13,43 |
| DCC | DCC PLC | Industrie | 26.200,00 | 1.0 | 50,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.012,23 | 1.0 | 2,89 |
| BCVN | BC VAUD N | Financials | 25.933,17 | 1.0 | 101,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.761,46 | 1.0 | 3,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.669,23 | 1.0 | 2,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.551,30 | 1.0 | 115,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.355,49 | 1.0 | 1,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.868,35 | 1.0 | 22,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.743,75 | 1.0 | 22,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.515,04 | 1.0 | 1,78 |
| 7701 | SHIMADZU CORP | IT | 24.350,31 | 1.0 | 20,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.317,50 | 1.0 | 1,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.130,44 | 1.0 | 7,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.982,39 | 1.0 | 7,78 |
| 9005 | TOKYU CORP | Industrie | 23.926,33 | 1.0 | 8,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 23.886,45 | 1.0 | 24,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.908,13 | 1.0 | 120,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.840,39 | 1.0 | 26,49 |
| COV | COVIVIO SA | Immobilien | 23.810,47 | 1.0 | 47,72 |
| ANA | ACCIONA SA | Versorger | 23.789,12 | 1.0 | 165,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.703,65 | 1.0 | 150,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 23.462,24 | 1.0 | 8,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.490,85 | 1.0 | 21,28 |
| BZU | BUZZI | Materialien | 23.402,86 | 1.0 | 44,32 |
| BKW | BKW N AG | Versorger | 23.356,24 | 1.0 | 143,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 23.262,01 | 1.0 | 3,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 23.084,19 | 1.0 | 5,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.008,71 | 1.0 | 13,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.956,61 | 1.0 | 6,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.924,90 | 1.0 | 3,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.941,44 | 1.0 | 171,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.809,91 | 1.0 | 57,02 |
| BOL | BOLLORE | Energie | 22.714,84 | 1.0 | 4,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.564,50 | 1.0 | 4,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.516,88 | 1.0 | 45,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 22.531,18 | 1.0 | 58,98 |
| AMUN | AMUNDI SA | Financials | 22.445,84 | 1.0 | 67,20 |
| MAP | MAPFRE SA | Financials | 22.334,27 | 1.0 | 3,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.362,18 | 1.0 | 12,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.284,83 | 1.0 | 24,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 22.270,89 | 1.0 | 77,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 22.218,17 | 1.0 | 18,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 22.091,69 | 1.0 | 48,13 |
| G24 | SCOUT24 N | Kommunikation | 22.095,12 | 1.0 | 62,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.997,38 | 1.0 | 11,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.020,28 | 1.0 | 27,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.949,44 | 1.0 | 5,44 |
| ICL | ICL GROUP LTD | Materialien | 21.898,97 | 1.0 | 4,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 21.619,57 | 1.0 | 11,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.540,11 | 1.0 | 11,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.447,76 | 1.0 | 31,63 |
| 83 | SINO LAND LTD | Immobilien | 21.432,57 | 1.0 | 1,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.366,20 | 1.0 | 213,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.140,87 | 1.0 | 6,71 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 20.904,74 | 0.0 | 12,30 |
| 4768 | OTSUKA CORP | IT | 20.882,06 | 0.0 | 14,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.404,83 | 0.0 | 19,03 |
| SOF | SOFINA SA | Financials | 20.410,95 | 0.0 | 217,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 19.891,86 | 0.0 | 80,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.557,37 | 0.0 | 99,78 |
| 4716 | ORACLE JAPAN CORP | IT | 19.489,80 | 0.0 | 48,72 |
| RAA | RATIONAL AG | Industrie | 19.337,53 | 0.0 | 666,81 |
| INPST | INPOST SA | Industrie | 19.137,49 | 0.0 | 13,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.056,38 | 0.0 | 5,78 |
| VER | VERBUND AG | Versorger | 18.984,33 | 0.0 | 54,24 |
| 3626 | TIS INC | IT | 18.733,98 | 0.0 | 17,03 |
| NEM | NEMETSCHEK | IT | 18.742,49 | 0.0 | 58,94 |
| 9023 | TOKYO METRO LTD | Industrie | 18.646,61 | 0.0 | 8,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.623,06 | 0.0 | 19,10 |
| 3064 | MONOTARO LTD | Industrie | 18.464,70 | 0.0 | 10,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.093,19 | 0.0 | 5,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.115,66 | 0.0 | 6,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 18.076,88 | 0.0 | 24,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.801,30 | 0.0 | 2,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.720,13 | 0.0 | 26,10 |
| MNDY | MONDAYCOM LTD | IT | 17.746,41 | 0.0 | 53,61 |
| GFC | GECINA SA | Immobilien | 17.461,93 | 0.0 | 67,42 |
| SDR | SCHRODERS PLC | Financials | 17.334,01 | 0.0 | 4,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.917,63 | 0.0 | 31,04 |
| 4704 | TREND MICRO INC | IT | 16.836,09 | 0.0 | 28,06 |
| WIX | WIX.COM LTD | IT | 16.659,82 | 0.0 | 52,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.445,05 | 0.0 | 18,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.290,08 | 0.0 | 9,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.066,46 | 0.0 | 45,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.029,27 | 0.0 | 26,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.614,90 | 0.0 | 8,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.172,81 | 0.0 | 15,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.330,87 | 0.0 | 15,92 |
| RAND | RANDSTAD HOLDING | Industrie | 13.869,19 | 0.0 | 23,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.802,07 | 0.0 | 44,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.512,27 | 0.0 | 7,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.402,83 | 0.0 | 7,16 |
| BCE | BCE INC | Kommunikation | 13.432,42 | 0.0 | 18,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.372,06 | 0.0 | 20,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.295,27 | 0.0 | 14,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.247,68 | 0.0 | 23,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.011,97 | 0.0 | 94,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.252,52 | 0.0 | 19,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.055,25 | 0.0 | 5,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.884,44 | 0.0 | 0,81 |
| NEXI | NEXI | Financials | 9.162,63 | 0.0 | 2,90 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.790,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.964,26 | 0.0 | 7,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 433,23 | 0.0 | 86,65 |
| SEK | SEK/GBP | Cash und/oder Derivate | 184,02 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -15,16 | 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 | 2.319,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.105,81 |
| CHF | CHF/GBP | Cash und/oder Derivate | -237,17 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -435,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -638,36 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -813,11 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -796,40 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -823,63 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -866,50 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.091,30 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.225,93 | 0.0 | 100,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.684,35 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.821,90 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.882,61 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.538,36 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -9.703,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9.913,57 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -12.997,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -14.367,76 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -19.171,09 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -22.652,04 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -51.109,60 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -106.755,88 | -3.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -141.703,73 | -3.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -218.736,35 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.925.819,88 | -46.0 | 1,00 |