Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Feb. 24, 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 | 23.057.251,97 | 555.0 | 141,94 |
| AAPL | APPLE INC | IT | 19.567.597,81 | 471.0 | 197,24 |
| MSFT | MICROSOFT CORP | IT | 13.448.686,81 | 324.0 | 284,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.759.812,40 | 235.0 | 152,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.975.518,97 | 216.0 | 230,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.545.413,14 | 182.0 | 230,96 |
| AVGO | BROADCOM INC | IT | 7.341.133,67 | 177.0 | 244,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.849.180,28 | 165.0 | 472,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.598.005,15 | 135.0 | 296,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.218.395,52 | 102.0 | 784,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.054.514,42 | 98.0 | 220,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.374.112,44 | 81.0 | 366,11 |
| XOM | EXXON MOBIL CORP | Energie | 3.183.772,37 | 77.0 | 111,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.932.847,25 | 71.0 | 182,16 |
| ASML | ASML HOLDING NV | IT | 2.833.206,98 | 68.0 | 1.091,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.732.851,80 | 66.0 | 93,22 |
| V | VISA INC CLASS A | Financials | 2.579.260,58 | 62.0 | 227,13 |
| MU | MICRON TECHNOLOGY INC | IT | 2.340.749,79 | 56.0 | 311,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.164.852,92 | 52.0 | 730,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.094.312,13 | 50.0 | 367,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.008.194,44 | 48.0 | 170,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.914.897,43 | 46.0 | 122,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.320,10 | 45.0 | 279,34 |
| BAC | BANK OF AMERICA CORP | Financials | 1.787.289,17 | 43.0 | 37,84 |
| GE | GE AEROSPACE | Industrie | 1.780.667,71 | 43.0 | 251,19 |
| CVX | CHEVRON CORP | Energie | 1.765.725,74 | 43.0 | 137,02 |
| CAT | CATERPILLAR INC | Industrie | 1.756.156,13 | 42.0 | 560,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.665.242,32 | 40.0 | 354,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.631.555,64 | 39.0 | 59,69 |
| NFLX | NETFLIX INC | Kommunikation | 1.600.163,12 | 39.0 | 56,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.591.172,80 | 38.0 | 153,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.580.462,67 | 38.0 | 145,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.558.048,51 | 38.0 | 122,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.538.265,44 | 37.0 | 91,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.522.368,73 | 37.0 | 57,60 |
| LRCX | LAM RESEARCH CORP | IT | 1.513.346,00 | 36.0 | 179,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.487.767,17 | 36.0 | 12,93 |
| AMAT | APPLIED MATERIAL INC | IT | 1.476.706,49 | 36.0 | 276,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.472.207,62 | 35.0 | 96,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.445.126,70 | 35.0 | 138,73 |
| WFC | WELLS FARGO | Financials | 1.352.191,21 | 33.0 | 63,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.350.934,69 | 33.0 | 77,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.350.812,74 | 33.0 | 661,19 |
| RTX | RTX CORP | Industrie | 1.341.345,49 | 32.0 | 149,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.269.070,76 | 31.0 | 209,21 |
| ORCL | ORACLE CORP | IT | 1.198.289,53 | 29.0 | 104,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.192.918,17 | 29.0 | 247,90 |
| RY | ROYAL BANK OF CANADA | Financials | 1.182.796,70 | 28.0 | 126,68 |
| LIN | LINDE PLC | Materialien | 1.157.293,65 | 28.0 | 369,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.156.307,45 | 28.0 | 124,72 |
| SHEL | SHELL PLC | Energie | 1.149.056,10 | 28.0 | 29,65 |
| GEV | GE VERNOVA INC | Industrie | 1.117.931,01 | 27.0 | 616,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.115.071,02 | 27.0 | 17,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.069.248,33 | 26.0 | 14,12 |
| SIE | SIEMENS N AG | Industrie | 1.057.523,68 | 25.0 | 210,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.055.719,83 | 25.0 | 0,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.040.496,05 | 25.0 | 165,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.038.540,44 | 25.0 | 93,40 |
| SAP | SAP | IT | 1.027.695,19 | 25.0 | 146,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.878,29 | 25.0 | 36,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.010.367,62 | 24.0 | 74,10 |
| C | CITIGROUP INC | Financials | 1.009.884,41 | 24.0 | 82,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.005.407,74 | 24.0 | 85,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.004.533,11 | 24.0 | 281,15 |
| T | AT&T INC | Kommunikation | 1.001.089,93 | 24.0 | 21,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 988.396,59 | 24.0 | 162,91 |
| MS | MORGAN STANLEY | Financials | 983.953,76 | 24.0 | 123,60 |
| KLAC | KLA CORP | IT | 982.182,99 | 24.0 | 1.102,34 |
| INTC | INTEL CORPORATION CORP | IT | 976.732,66 | 24.0 | 32,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 970.848,27 | 23.0 | 382,68 |
| BHP | BHP GROUP LTD | Materialien | 964.493,20 | 23.0 | 28,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 955.759,16 | 23.0 | 69,70 |
| SAN | BANCO SANTANDER SA | Financials | 946.486,76 | 23.0 | 9,55 |
| DIS | WALT DISNEY | Kommunikation | 929.868,32 | 22.0 | 77,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 921.706,24 | 22.0 | 111,02 |
| BA | BOEING | Industrie | 898.161,91 | 22.0 | 170,75 |
| APH | AMPHENOL CORP CLASS A | IT | 898.169,02 | 22.0 | 109,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 883.887,52 | 21.0 | 364,64 |
| AXP | AMERICAN EXPRESS | Financials | 878.110,75 | 21.0 | 238,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 870.622,20 | 21.0 | 116,85 |
| ADI | ANALOG DEVICES INC | IT | 856.854,80 | 21.0 | 263,16 |
| ALV | ALLIANZ | Financials | 849.854,94 | 20.0 | 331,07 |
| CRM | SALESFORCE INC | IT | 834.726,89 | 20.0 | 132,01 |
| DE | DEERE | Industrie | 830.627,78 | 20.0 | 479,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 829.531,85 | 20.0 | 227,02 |
| MC | LVMH | Zyklische Konsumgüter | 815.416,39 | 20.0 | 487,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 806.737,40 | 19.0 | 54,62 |
| TD | TORONTO DOMINION | Financials | 796.388,01 | 19.0 | 71,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 784.651,74 | 19.0 | 68,73 |
| BLK | BLACKROCK INC | Financials | 780.113,99 | 19.0 | 793,61 |
| UNP | UNION PACIFIC CORP | Industrie | 773.367,66 | 19.0 | 195,44 |
| TTE | TOTALENERGIES | Energie | 762.692,78 | 18.0 | 57,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 761.401,49 | 18.0 | 20,05 |
| IBE | IBERDROLA SA | Versorger | 756.511,84 | 18.0 | 17,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 755.820,68 | 18.0 | 144,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 754.997,98 | 18.0 | 180,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 754.233,34 | 18.0 | 203,30 |
| QCOM | QUALCOMM INC | IT | 742.860,51 | 18.0 | 104,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 738.122,09 | 18.0 | 13,33 |
| SAF | SAFRAN SA | Industrie | 725.160,67 | 17.0 | 302,40 |
| 6501 | HITACHI LTD | Industrie | 723.871,96 | 17.0 | 23,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 722.933,95 | 17.0 | 29,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 720.372,14 | 17.0 | 86,98 |
| ABBN | ABB LTD | Industrie | 714.933,57 | 17.0 | 66,81 |
| WELL | WELLTOWER INC | Immobilien | 707.394,49 | 17.0 | 155,27 |
| ETN | EATON PLC | Industrie | 705.830,50 | 17.0 | 268,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 703.871,41 | 17.0 | 28,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 693.637,54 | 17.0 | 489,51 |
| COP | CONOCOPHILLIPS | Energie | 691.497,79 | 17.0 | 81,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 690.247,74 | 17.0 | 52,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 685.900,22 | 17.0 | 17,53 |
| NEM | NEWMONT | Materialien | 684.891,82 | 16.0 | 92,07 |
| ANET | ARISTA NETWORKS INC | IT | 677.587,11 | 16.0 | 94,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 672.512,14 | 16.0 | 156,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 660.221,14 | 16.0 | 45,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 659.675,61 | 16.0 | 285,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 653.902,18 | 16.0 | 210,94 |
| UBSG | UBS GROUP AG | Financials | 653.669,55 | 16.0 | 30,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 652.938,49 | 16.0 | 104,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 648.297,69 | 16.0 | 16,01 |
| 6857 | ADVANTEST CORP | IT | 635.639,60 | 15.0 | 122,24 |
| SPGI | S&P GLOBAL INC | Financials | 634.666,73 | 15.0 | 299,94 |
| AIR | AIRBUS GROUP | Industrie | 634.171,39 | 15.0 | 160,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 633.301,97 | 15.0 | 29,41 |
| CB | CHUBB LTD | Financials | 630.934,80 | 15.0 | 247,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 630.583,75 | 15.0 | 73,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 628.906,86 | 15.0 | 45,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 628.760,53 | 15.0 | 747,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 628.144,03 | 15.0 | 2.868,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 618.946,58 | 15.0 | 149,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 610.908,18 | 15.0 | 356,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 607.201,50 | 15.0 | 22,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 604.461,08 | 15.0 | 178,46 |
| GLW | CORNING INC | IT | 601.105,00 | 14.0 | 107,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 600.318,62 | 14.0 | 140,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 599.281,98 | 14.0 | 703,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 599.043,82 | 14.0 | 152,74 |
| PGR | PROGRESSIVE CORP | Financials | 596.029,65 | 14.0 | 150,93 |
| UCG | UNICREDIT | Financials | 592.152,70 | 14.0 | 64,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 583.254,26 | 14.0 | 51,11 |
| 1299 | AIA GROUP LTD | Financials | 581.385,15 | 14.0 | 8,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 578.247,53 | 14.0 | 106,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 577.029,82 | 14.0 | 23,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 572.066,37 | 14.0 | 156,69 |
| TMUS | T MOBILE US INC | Kommunikation | 567.008,30 | 14.0 | 162,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 565.966,48 | 14.0 | 34,43 |
| ENB | ENBRIDGE INC | Energie | 562.053,07 | 14.0 | 38,84 |
| CME | CME GROUP INC CLASS A | Financials | 555.616,32 | 13.0 | 232,67 |
| BNP | BNP PARIBAS SA | Financials | 551.138,78 | 13.0 | 83,77 |
| RIO | RIO TINTO PLC | Materialien | 546.818,70 | 13.0 | 71,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 546.624,90 | 13.0 | 347,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 546.536,22 | 13.0 | 70,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 545.727,18 | 13.0 | 55,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 533.843,70 | 13.0 | 20,77 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 530.373,78 | 13.0 | 550,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 529.519,96 | 13.0 | 70,58 |
| 8058 | MITSUBISHI CORP | Industrie | 529.265,10 | 13.0 | 23,95 |
| ADBE | ADOBE INC | IT | 521.856,47 | 13.0 | 182,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 516.978,40 | 12.0 | 23,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 516.589,97 | 12.0 | 25,04 |
| NOW | SERVICENOW INC | IT | 513.131,04 | 12.0 | 74,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 512.578,09 | 12.0 | 340,81 |
| SO | SOUTHERN | Versorger | 509.065,42 | 12.0 | 70,53 |
| BP. | BP PLC | Energie | 508.979,54 | 12.0 | 4,74 |
| BMO | BANK OF MONTREAL | Financials | 507.374,69 | 12.0 | 105,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 502.633,14 | 12.0 | 190,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 499.863,35 | 12.0 | 21,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 499.342,23 | 12.0 | 537,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 498.384,65 | 12.0 | 57,06 |
| ISP | INTESA SANPAOLO | Financials | 496.435,68 | 12.0 | 5,12 |
| INTU | INTUIT INC | IT | 494.479,49 | 12.0 | 266,42 |
| DUK | DUKE ENERGY CORP | Versorger | 492.865,73 | 12.0 | 94,69 |
| WDC | WESTERN DIGITAL CORP | IT | 491.418,10 | 12.0 | 207,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 481.248,86 | 12.0 | 48,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 474.780,18 | 11.0 | 56,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 473.403,55 | 11.0 | 170,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 472.977,66 | 11.0 | 700,71 |
| ENEL | ENEL | Versorger | 468.226,23 | 11.0 | 8,48 |
| RHM | RHEINMETALL AG | Industrie | 463.976,00 | 11.0 | 1.487,10 |
| NG. | NATIONAL GRID PLC | Versorger | 463.439,96 | 11.0 | 13,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 458.478,43 | 11.0 | 105,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 456.488,46 | 11.0 | 73,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 455.337,62 | 11.0 | 34,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 454.842,03 | 11.0 | 32,63 |
| MMM | 3M | Industrie | 454.074,74 | 11.0 | 123,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 450.510,18 | 11.0 | 31,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 445.599,16 | 11.0 | 397,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 444.983,29 | 11.0 | 217,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 444.812,95 | 11.0 | 181,85 |
| APP | APPLOVIN CORP CLASS A | IT | 444.204,73 | 11.0 | 282,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 443.813,87 | 11.0 | 163,59 |
| 8031 | MITSUI LTD | Industrie | 443.560,80 | 11.0 | 26,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 438.889,27 | 11.0 | 269,92 |
| USB | US BANCORP | Financials | 437.779,01 | 11.0 | 41,35 |
| WMB | WILLIAMS INC | Energie | 436.133,30 | 10.0 | 54,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 435.691,56 | 10.0 | 21,37 |
| BARC | BARCLAYS PLC | Financials | 435.659,85 | 10.0 | 4,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 434.704,90 | 10.0 | 301,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 433.599,31 | 10.0 | 140,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 433.515,69 | 10.0 | 259,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 432.423,18 | 10.0 | 114,19 |
| INGA | ING GROEP NV | Financials | 431.307,74 | 10.0 | 21,88 |
| MRSH | MARSH INC | Financials | 429.114,36 | 10.0 | 131,15 |
| 8001 | ITOCHU CORP | Industrie | 425.024,90 | 10.0 | 10,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 424.580,41 | 10.0 | 20,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 423.755,65 | 10.0 | 85,23 |
| FDX | FEDEX CORP | Industrie | 423.359,04 | 10.0 | 284,32 |
| ABX | BARRICK MINING CORP | Materialien | 420.864,89 | 10.0 | 36,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 417.688,20 | 10.0 | 321,30 |
| CS | AXA SA | Financials | 415.332,82 | 10.0 | 34,80 |
| BX | BLACKSTONE INC | Financials | 415.053,51 | 10.0 | 84,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 414.629,54 | 10.0 | 474,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 414.462,60 | 10.0 | 1.381,54 |
| PWR | QUANTA SERVICES INC | Industrie | 413.800,80 | 10.0 | 406,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 412.816,75 | 10.0 | 152,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 410.815,49 | 10.0 | 1,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 406.956,56 | 10.0 | 206,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 406.836,41 | 10.0 | 85,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 406.503,32 | 10.0 | 258,59 |
| DG | VINCI SA | Industrie | 406.135,18 | 10.0 | 123,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 401.733,99 | 10.0 | 70,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 401.092,90 | 10.0 | 344,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 400.240,48 | 10.0 | 90,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 398.316,71 | 10.0 | 583,19 |
| EMR | EMERSON ELECTRIC | Industrie | 395.919,17 | 10.0 | 107,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 395.823,74 | 10.0 | 62,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 393.463,17 | 9.0 | 31,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 392.054,94 | 9.0 | 1.840,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 391.090,36 | 9.0 | 217,27 |
| CMI | CUMMINS INC | Industrie | 390.398,22 | 9.0 | 435,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 389.570,00 | 9.0 | 207,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 388.178,27 | 9.0 | 253,88 |
| CI | CIGNA | Gesundheitsversorgung | 387.771,21 | 9.0 | 209,83 |
| CSX | CSX CORP | Industrie | 384.044,70 | 9.0 | 31,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 383.708,87 | 9.0 | 71,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 383.284,16 | 9.0 | 59,22 |
| 6861 | KEYENCE CORP | IT | 383.192,75 | 9.0 | 294,76 |
| SNPS | SYNOPSYS INC | IT | 381.670,69 | 9.0 | 311,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 381.057,73 | 9.0 | 44,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 380.780,79 | 9.0 | 224,25 |
| ECL | ECOLAB INC | Materialien | 379.383,68 | 9.0 | 226,50 |
| SLB | SLB NV | Energie | 376.986,37 | 9.0 | 37,97 |
| INVE B | INVESTOR CLASS B | Financials | 375.211,75 | 9.0 | 30,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 373.806,14 | 9.0 | 50,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 368.860,24 | 9.0 | 59,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 368.805,60 | 9.0 | 960,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 368.508,76 | 9.0 | 231,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 367.722,81 | 9.0 | 28,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 364.968,79 | 9.0 | 46,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 364.335,76 | 9.0 | 346,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 364.353,81 | 9.0 | 248,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 363.800,15 | 9.0 | 115,60 |
| CTAS | CINTAS CORP | Industrie | 358.729,60 | 9.0 | 146,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 353.308,13 | 9.0 | 40,11 |
| MCO | MOODYS CORP | Financials | 352.395,75 | 8.0 | 323,89 |
| GLEN | GLENCORE PLC | Materialien | 349.681,32 | 8.0 | 5,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 348.127,41 | 8.0 | 38,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 345.740,45 | 8.0 | 97,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 344.781,08 | 8.0 | 233,43 |
| DBK | DEUTSCHE BANK AG | Financials | 344.023,32 | 8.0 | 26,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.734,88 | 8.0 | 226,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 343.153,32 | 8.0 | 263,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 342.044,02 | 8.0 | 43,20 |
| TRP | TC ENERGY CORP | Energie | 335.052,32 | 8.0 | 46,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 333.290,92 | 8.0 | 21,43 |
| TEL | TE CONNECTIVITY PLC | IT | 330.754,99 | 8.0 | 171,38 |
| SU | SUNCOR ENERGY INC | Energie | 328.232,36 | 8.0 | 41,72 |
| NWG | NATWEST GROUP PLC | Financials | 327.259,86 | 8.0 | 6,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 326.824,61 | 8.0 | 271,22 |
| PCAR | PACCAR INC | Industrie | 325.343,25 | 8.0 | 93,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 325.155,34 | 8.0 | 57,64 |
| EOG | EOG RESOURCES INC | Energie | 323.277,96 | 8.0 | 90,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 322.353,17 | 8.0 | 122,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 322.234,12 | 8.0 | 149,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 321.381,23 | 8.0 | 47,18 |
| KMI | KINDER MORGAN INC | Energie | 321.003,00 | 8.0 | 24,23 |
| PSX | PHILLIPS | Energie | 320.474,27 | 8.0 | 114,74 |
| VLO | VALERO ENERGY CORP | Energie | 319.585,90 | 8.0 | 146,26 |
| SRE | SEMPRA | Versorger | 318.276,76 | 8.0 | 69,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 317.135,90 | 8.0 | 209,88 |
| VOLV B | VOLVO CLASS B | Industrie | 317.086,80 | 8.0 | 28,65 |
| NDA FI | NORDEA BANK | Financials | 316.987,29 | 8.0 | 14,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 316.822,82 | 8.0 | 37,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 314.956,07 | 8.0 | 2.837,44 |
| AON | AON PLC CLASS A | Financials | 313.312,37 | 8.0 | 233,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 312.954,52 | 8.0 | 148,25 |
| GLE | SOCIETE GENERALE SA | Financials | 309.213,05 | 7.0 | 65,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 307.886,13 | 7.0 | 27,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 304.116,81 | 7.0 | 26,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.471,29 | 7.0 | 142,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 303.479,56 | 7.0 | 62,75 |
| 7974 | NINTENDO LTD | Kommunikation | 300.786,08 | 7.0 | 41,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 298.116,51 | 7.0 | 27,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 294.916,17 | 7.0 | 81,63 |
| KKR | KKR AND CO INC | Financials | 294.081,69 | 7.0 | 68,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 293.736,88 | 7.0 | 49,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 290.971,58 | 7.0 | 130,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.776,21 | 7.0 | 132,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 289.131,99 | 7.0 | 171,29 |
| AFL | AFLAC INC | Financials | 288.710,90 | 7.0 | 83,25 |
| ENGI | ENGIE SA | Versorger | 288.083,69 | 7.0 | 23,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.731,69 | 7.0 | 62,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 283.060,57 | 7.0 | 15,95 |
| ALL | ALLSTATE CORP | Financials | 281.540,42 | 7.0 | 152,76 |
| DHL | DEUTSCHE POST AG | Industrie | 281.337,69 | 7.0 | 43,26 |
| VST | VISTRA CORP | Versorger | 280.132,93 | 7.0 | 124,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 279.702,70 | 7.0 | 166,59 |
| REL | RELX PLC | Industrie | 278.021,01 | 7.0 | 22,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 277.407,00 | 7.0 | 30,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.991,40 | 7.0 | 93,21 |
| URI | UNITED RENTALS INC | Industrie | 275.363,42 | 7.0 | 654,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 274.280,11 | 7.0 | 136,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 272.482,34 | 7.0 | 881,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 272.299,61 | 7.0 | 12,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 271.365,68 | 7.0 | 53,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 270.901,44 | 7.0 | 39,59 |
| D | DOMINION ENERGY INC | Versorger | 270.236,70 | 7.0 | 47,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 269.192,95 | 6.0 | 158,82 |
| CTVA | CORTEVA INC | Materialien | 268.775,70 | 6.0 | 56,66 |
| BAS | BASF N | Materialien | 268.146,80 | 6.0 | 42,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 267.969,38 | 6.0 | 112,03 |
| CCO | CAMECO CORP | Energie | 267.613,32 | 6.0 | 88,03 |
| OKE | ONEOK INC | Energie | 267.513,04 | 6.0 | 64,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 267.436,40 | 6.0 | 63,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 265.430,53 | 6.0 | 200,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 263.910,32 | 6.0 | 18,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 263.019,00 | 6.0 | 36,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 262.948,81 | 6.0 | 91,11 |
| AME | AMETEK INC | Industrie | 261.539,96 | 6.0 | 171,50 |
| SNOW | SNOWFLAKE INC | IT | 261.119,34 | 6.0 | 116,78 |
| TER | TERADYNE INC | IT | 260.785,08 | 6.0 | 236,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 259.505,91 | 6.0 | 614,94 |
| EXC | EXELON CORP | Versorger | 257.045,24 | 6.0 | 35,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.559,50 | 6.0 | 186,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.414,16 | 6.0 | 461,73 |
| FTNT | FORTINET INC | IT | 254.100,70 | 6.0 | 56,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 253.423,92 | 6.0 | 171,81 |
| XEL | XCEL ENERGY INC | Versorger | 253.036,16 | 6.0 | 61,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 252.235,00 | 6.0 | 118,70 |
| DSV | DSV | Industrie | 251.370,70 | 6.0 | 192,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.215,60 | 6.0 | 77,06 |
| CABK | CAIXABANK SA | Financials | 251.064,75 | 6.0 | 9,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 250.690,90 | 6.0 | 83,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 250.635,19 | 6.0 | 10,11 |
| 8002 | MARUBENI CORP | Industrie | 249.327,92 | 6.0 | 27,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 247.045,84 | 6.0 | 77,11 |
| HOLN | HOLCIM LTD AG | Materialien | 246.866,50 | 6.0 | 70,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 246.464,07 | 6.0 | 50,95 |
| FAST | FASTENAL | Industrie | 246.221,93 | 6.0 | 33,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 245.255,90 | 6.0 | 18,16 |
| 9433 | KDDI CORP | Kommunikation | 243.242,86 | 6.0 | 12,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 242.771,35 | 6.0 | 37,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 242.438,86 | 6.0 | 148,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 242.249,12 | 6.0 | 27,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.651,62 | 6.0 | 47,02 |
| GWW | WW GRAINGER INC | Industrie | 240.801,93 | 6.0 | 827,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 240.451,97 | 6.0 | 96,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 238.723,07 | 6.0 | 4,10 |
| LR | LEGRAND SA | Industrie | 238.600,34 | 6.0 | 134,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 238.450,75 | 6.0 | 21,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 237.732,82 | 6.0 | 84,27 |
| EOAN | E.ON N | Versorger | 237.668,55 | 6.0 | 16,15 |
| SREN | SWISS RE LTD | Financials | 236.823,18 | 6.0 | 123,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 236.721,00 | 6.0 | 1.047,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 236.345,72 | 6.0 | 61,09 |
| 8053 | SUMITOMO CORP | Industrie | 235.798,44 | 6.0 | 30,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 235.197,16 | 6.0 | 498,30 |
| 6301 | KOMATSU LTD | Industrie | 235.199,13 | 6.0 | 36,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 233.872,38 | 6.0 | 46,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 233.366,91 | 6.0 | 46,16 |
| LNG | CHENIERE ENERGY INC | Energie | 232.361,45 | 6.0 | 165,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 232.074,96 | 6.0 | 226,19 |
| III | 3I GROUP PLC | Financials | 231.627,24 | 6.0 | 33,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 231.380,13 | 6.0 | 192,02 |
| CIEN | CIENA CORP | IT | 231.247,60 | 6.0 | 255,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 230.812,56 | 6.0 | 265,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.458,71 | 6.0 | 163,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 226.091,71 | 5.0 | 37,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 224.914,27 | 5.0 | 4,99 |
| ADSK | AUTODESK INC | IT | 224.059,22 | 5.0 | 162,01 |
| ETR | ENTERGY CORP | Versorger | 223.253,31 | 5.0 | 77,71 |
| SAND | SANDVIK | Industrie | 223.165,10 | 5.0 | 31,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 223.070,45 | 5.0 | 59,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 222.067,72 | 5.0 | 77,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 222.025,86 | 5.0 | 181,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 219.293,91 | 5.0 | 123,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 216.283,49 | 5.0 | 287,23 |
| MSCI | MSCI INC | Financials | 216.225,69 | 5.0 | 398,94 |
| ENI | ENI | Energie | 216.238,20 | 5.0 | 16,33 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 214.903,48 | 5.0 | 28,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 214.415,00 | 5.0 | 47,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 214.204,73 | 5.0 | 121,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.501,69 | 5.0 | 36,05 |
| 6146 | DISCO CORP | IT | 213.220,21 | 5.0 | 355,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.621,61 | 5.0 | 15,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 212.362,42 | 5.0 | 194,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 212.074,51 | 5.0 | 244,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 211.987,70 | 5.0 | 240,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 211.116,16 | 5.0 | 25,13 |
| VMC | VULCAN MATERIALS | Materialien | 209.795,63 | 5.0 | 230,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 209.695,50 | 5.0 | 82,43 |
| MET | METLIFE INC | Financials | 209.627,21 | 5.0 | 55,75 |
| RIO | RIO TINTO LTD | Materialien | 209.359,95 | 5.0 | 84,28 |
| 8591 | ORIX CORP | Financials | 207.673,30 | 5.0 | 25,96 |
| UCB | UCB SA | Gesundheitsversorgung | 206.161,97 | 5.0 | 236,15 |
| K | KINROSS GOLD CORP | Materialien | 205.214,31 | 5.0 | 26,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 204.817,13 | 5.0 | 38,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 204.590,93 | 5.0 | 63,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 204.269,69 | 5.0 | 106,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 204.233,46 | 5.0 | 66,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 204.133,75 | 5.0 | 32,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.971,25 | 5.0 | 183,10 |
| ASSA B | ASSA ABLOY B | Industrie | 203.812,51 | 5.0 | 31,22 |
| 6702 | FUJITSU LTD | IT | 203.617,24 | 5.0 | 17,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 202.875,67 | 5.0 | 50,58 |
| ORA | ORANGE SA | Kommunikation | 202.831,02 | 5.0 | 15,49 |
| SSE | SSE PLC | Versorger | 201.472,20 | 5.0 | 25,80 |
| NOKIA | NOKIA | IT | 200.212,04 | 5.0 | 5,61 |
| PCG | PG&E CORP | Versorger | 199.609,47 | 5.0 | 13,69 |
| NUE | NUCOR CORP | Materialien | 199.451,11 | 5.0 | 132,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 199.288,65 | 5.0 | 120,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 198.527,63 | 5.0 | 61,05 |
| ASM | ASM INTERNATIONAL NV | IT | 198.341,46 | 5.0 | 621,76 |
| 5803 | FUJIKURA LTD | Industrie | 197.788,66 | 5.0 | 109,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 197.500,76 | 5.0 | 17,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 196.956,02 | 5.0 | 56,76 |
| VTR | VENTAS REIT INC | Immobilien | 195.505,55 | 5.0 | 64,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 194.349,85 | 5.0 | 336,25 |
| EME | EMCOR GROUP INC | Industrie | 194.260,68 | 5.0 | 597,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 194.108,44 | 5.0 | 83,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.477,88 | 5.0 | 62,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 193.497,98 | 5.0 | 506,54 |
| PRU | PRUDENTIAL PLC | Financials | 192.802,28 | 5.0 | 11,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.051,76 | 5.0 | 1,01 |
| DANSKE | DANSKE BANK | Financials | 190.770,33 | 5.0 | 39,97 |
| RWE | RWE AG | Versorger | 189.976,87 | 5.0 | 45,17 |
| FER | FERROVIAL | Industrie | 189.848,64 | 5.0 | 53,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.532,69 | 5.0 | 22,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.095,08 | 5.0 | 7,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 188.802,95 | 5.0 | 104,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 188.263,80 | 5.0 | 144,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.147,51 | 5.0 | 105,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 187.446,26 | 5.0 | 73,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.533,84 | 4.0 | 92,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 184.898,97 | 4.0 | 63,52 |
| NTR | NUTRIEN LTD | Materialien | 184.463,75 | 4.0 | 53,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 184.292,69 | 4.0 | 93,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 183.007,37 | 4.0 | 12,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.937,90 | 4.0 | 62,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 182.572,69 | 4.0 | 47,89 |
| NDAQ | NASDAQ INC | Financials | 182.337,58 | 4.0 | 59,22 |
| 6954 | FANUC CORP | Industrie | 181.780,83 | 4.0 | 30,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 181.454,42 | 4.0 | 193,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 181.064,90 | 4.0 | 88,28 |
| CCI | CROWN CASTLE INC | Immobilien | 180.592,27 | 4.0 | 64,98 |
| CLS | CELESTICA INC | IT | 180.438,51 | 4.0 | 220,05 |
| MTB | M&T BANK CORP | Financials | 180.059,49 | 4.0 | 164,59 |
| STT | STATE STREET CORP | Financials | 179.041,93 | 4.0 | 92,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 177.358,45 | 4.0 | 248,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 177.279,77 | 4.0 | 143,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 177.036,50 | 4.0 | 46,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 176.061,06 | 4.0 | 67,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.074,69 | 4.0 | 85,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 175.910,33 | 4.0 | 1.303,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.815,98 | 4.0 | 13,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 175.580,67 | 4.0 | 14,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 175.591,68 | 4.0 | 14,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 174.664,02 | 4.0 | 81,89 |
| SWED A | SWEDBANK | Financials | 173.939,76 | 4.0 | 28,56 |
| IR | INGERSOLL RAND INC | Industrie | 173.951,36 | 4.0 | 69,61 |
| EQT | EQT CORP | Energie | 173.912,25 | 4.0 | 43,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 172.875,58 | 4.0 | 167,52 |
| GIVN | GIVAUDAN SA | Materialien | 172.467,37 | 4.0 | 2.923,19 |
| AMRZ | AMRIZE AG | Materialien | 172.376,93 | 4.0 | 47,15 |
| DOV | DOVER CORP | Industrie | 172.164,88 | 4.0 | 170,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 171.897,97 | 4.0 | 498,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 171.636,61 | 4.0 | 7,50 |
| PRY | PRYSMIAN | Industrie | 171.534,53 | 4.0 | 83,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.249,29 | 4.0 | 12,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.766,69 | 4.0 | 1.264,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 170.643,00 | 4.0 | 33,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 170.409,19 | 4.0 | 94,67 |
| ERIC B | ERICSSON B | IT | 169.541,01 | 4.0 | 8,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 169.370,01 | 4.0 | 128,80 |
| NRG | NRG ENERGY INC | Versorger | 169.384,91 | 4.0 | 130,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 169.359,62 | 4.0 | 118,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 169.158,73 | 4.0 | 10,01 |
| G | ASSICURAZIONI GENERALI | Financials | 168.867,59 | 4.0 | 31,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 168.523,43 | 4.0 | 14,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 167.904,44 | 4.0 | 20,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 167.386,21 | 4.0 | 11,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 166.863,38 | 4.0 | 22,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 166.562,56 | 4.0 | 7,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 166.093,44 | 4.0 | 113,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 166.048,43 | 4.0 | 24,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 166.009,67 | 4.0 | 15,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 165.423,62 | 4.0 | 74,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 165.407,93 | 4.0 | 177,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.247,58 | 4.0 | 14,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 164.543,86 | 4.0 | 53,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.311,42 | 4.0 | 28,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 163.701,77 | 4.0 | 242,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 163.660,68 | 4.0 | 140,12 |
| 6701 | NEC CORP | IT | 163.570,46 | 4.0 | 18,79 |
| FISV | FISERV INC | Financials | 162.622,50 | 4.0 | 43,27 |
| CPRT | COPART INC | Industrie | 161.426,37 | 4.0 | 26,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.209,96 | 4.0 | 138,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 160.851,48 | 4.0 | 22,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 159.907,90 | 4.0 | 117,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 159.516,01 | 4.0 | 18,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 158.353,29 | 4.0 | 32,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 157.971,82 | 4.0 | 50,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 157.845,53 | 4.0 | 50,16 |
| SIKA | SIKA AG | Materialien | 157.479,40 | 4.0 | 149,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 157.124,37 | 4.0 | 145,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 156.920,81 | 4.0 | 1.032,37 |
| MSTR | STRATEGY INC CLASS A | IT | 156.568,25 | 4.0 | 91,67 |
| DDOG | DATADOG INC CLASS A | IT | 156.178,88 | 4.0 | 76,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 155.595,67 | 4.0 | 10,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 155.544,00 | 4.0 | 118,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.362,39 | 4.0 | 496,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 154.577,20 | 4.0 | 51,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.438,74 | 4.0 | 55,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 154.371,81 | 4.0 | 313,76 |
| KBC | KBC GROEP | Financials | 153.123,41 | 4.0 | 103,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 152.912,10 | 4.0 | 111,45 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 152.902,00 | 4.0 | 142,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 152.366,37 | 4.0 | 22,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.227,56 | 4.0 | 113,35 |
| VICI | VICI PPTYS INC | Immobilien | 151.934,13 | 4.0 | 22,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.417,83 | 4.0 | 831,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 151.433,60 | 4.0 | 82,39 |
| FICO | FAIR ISAAC CORP | IT | 150.999,04 | 4.0 | 949,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 150.907,50 | 4.0 | 214,97 |
| MT | ARCELORMITTAL SA | Materialien | 150.607,24 | 4.0 | 49,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 149.771,64 | 4.0 | 13,77 |
| CBK | COMMERZBANK AG | Financials | 149.739,29 | 4.0 | 30,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 149.312,96 | 4.0 | 76,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 148.816,29 | 4.0 | 37,49 |
| EXPN | EXPERIAN PLC | Industrie | 148.688,84 | 4.0 | 25,24 |
| DTE | DTE ENERGY | Versorger | 148.600,46 | 4.0 | 108,07 |
| FTS | FORTIS INC | Versorger | 148.246,27 | 4.0 | 42,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.148,09 | 4.0 | 92,88 |
| WDAY | WORKDAY INC CLASS A | IT | 148.114,46 | 4.0 | 95,74 |
| AEE | AMEREN CORP | Versorger | 147.109,60 | 4.0 | 82,37 |
| DNB | DNB BANK | Financials | 147.014,35 | 4.0 | 23,55 |
| XYL | XYLEM INC | Industrie | 146.727,84 | 4.0 | 94,30 |
| HAL | HALLIBURTON | Energie | 146.699,51 | 4.0 | 26,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.407,88 | 4.0 | 1,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 146.127,71 | 4.0 | 120,27 |
| CVE | CENOVUS ENERGY INC | Energie | 145.556,88 | 4.0 | 16,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 145.418,29 | 4.0 | 48,38 |
| 9432 | NTT INC | Kommunikation | 144.983,12 | 3.0 | 0,72 |
| RKLB | ROCKET LAB CORP | Industrie | 144.992,98 | 3.0 | 52,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 144.949,06 | 3.0 | 45,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 144.831,74 | 3.0 | 54,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 144.034,11 | 3.0 | 39,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 144.013,66 | 3.0 | 36,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 143.567,73 | 3.0 | 51,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 143.453,19 | 3.0 | 372,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 142.790,77 | 3.0 | 2,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 142.410,50 | 3.0 | 31,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 142.250,34 | 3.0 | 155,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 141.813,74 | 3.0 | 30,21 |
| 7751 | CANON INC | IT | 141.626,18 | 3.0 | 22,48 |
| XYZ | BLOCK INC CLASS A | Financials | 140.868,81 | 3.0 | 37,61 |
| GEBN | GEBERIT AG | Industrie | 140.847,68 | 3.0 | 617,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.593,29 | 3.0 | 145,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 139.881,98 | 3.0 | 349,70 |
| PPL | PPL CORP | Versorger | 139.840,61 | 3.0 | 27,61 |
| POLI | BANK HAPOALIM BM | Financials | 139.402,33 | 3.0 | 19,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 138.509,07 | 3.0 | 17,37 |
| RJF | RAYMOND JAMES INC | Financials | 138.430,29 | 3.0 | 113,47 |
| SAMPO | SAMPO CLASS A | Financials | 138.402,78 | 3.0 | 8,10 |
| 6762 | TDK CORP | IT | 138.183,36 | 3.0 | 11,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.153,25 | 3.0 | 134,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 138.116,18 | 3.0 | 98,65 |
| 7013 | IHI CORP | Industrie | 136.734,25 | 3.0 | 21,04 |
| ADYEN | ADYEN NV | Financials | 135.781,42 | 3.0 | 827,94 |
| PAYX | PAYCHEX INC | Industrie | 135.532,04 | 3.0 | 64,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 135.079,23 | 3.0 | 15,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.980,86 | 3.0 | 109,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 134.438,69 | 3.0 | 103,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 134.075,59 | 3.0 | 29,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 133.964,25 | 3.0 | 84,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 133.497,20 | 3.0 | 13,27 |
| DVN | DEVON ENERGY CORP | Energie | 133.351,17 | 3.0 | 32,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.217,80 | 3.0 | 78,00 |
| AV. | AVIVA PLC | Financials | 133.137,81 | 3.0 | 6,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 132.855,13 | 3.0 | 51,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.636,80 | 3.0 | 74,10 |
| KNEBV | KONE | Industrie | 132.461,08 | 3.0 | 55,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 132.415,81 | 3.0 | 216,01 |
| HUBB | HUBBELL INC | Industrie | 132.163,72 | 3.0 | 383,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 132.083,23 | 3.0 | 45,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 131.903,01 | 3.0 | 11,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 131.735,80 | 3.0 | 46,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 131.388,45 | 3.0 | 98,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 130.987,76 | 3.0 | 813,59 |
| ES | EVERSOURCE ENERGY | Versorger | 130.927,49 | 3.0 | 55,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 130.646,08 | 3.0 | 6,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 130.627,30 | 3.0 | 347,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 130.419,30 | 3.0 | 117,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 129.619,61 | 3.0 | 16,38 |
| JBL | JABIL INC | IT | 128.941,11 | 3.0 | 193,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 128.809,75 | 3.0 | 86,10 |
| KER | KERING SA | Zyklische Konsumgüter | 128.705,38 | 3.0 | 250,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 128.292,72 | 3.0 | 9,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 127.792,57 | 3.0 | 23,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 127.662,29 | 3.0 | 22,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.365,99 | 3.0 | 21,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.395,02 | 3.0 | 50,67 |
| HO | THALES SA | Industrie | 126.731,03 | 3.0 | 221,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 126.105,46 | 3.0 | 23,00 |
| FE | FIRSTENERGY CORP | Versorger | 126.067,30 | 3.0 | 37,38 |
| FMG | FORTESCUE LTD | Materialien | 125.645,35 | 3.0 | 10,45 |
| SCMN | SWISSCOM AG | Kommunikation | 125.415,15 | 3.0 | 685,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 125.351,09 | 3.0 | 6,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 125.024,34 | 3.0 | 127,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 124.823,83 | 3.0 | 104,02 |
| BXB | BRAMBLES LTD | Industrie | 124.857,22 | 3.0 | 12,83 |
| FSLR | FIRST SOLAR INC | IT | 124.703,98 | 3.0 | 179,43 |
| SAAB B | SAAB CLASS B | Industrie | 124.733,04 | 3.0 | 53,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 124.469,30 | 3.0 | 92,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 124.352,07 | 3.0 | 10,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 124.278,46 | 3.0 | 14,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.015,89 | 3.0 | 130,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 123.848,86 | 3.0 | 32,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 123.857,95 | 3.0 | 59,83 |
| VNA | VONOVIA SE | Immobilien | 123.378,56 | 3.0 | 24,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 123.122,93 | 3.0 | 68,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 123.062,43 | 3.0 | 11,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 122.986,41 | 3.0 | 43,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 122.838,10 | 3.0 | 40,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 122.772,27 | 3.0 | 83,75 |
| MKL | MARKEL GROUP INC | Financials | 122.506,61 | 3.0 | 1.531,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 122.183,54 | 3.0 | 134,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 121.949,85 | 3.0 | 96,63 |
| REP | REPSOL SA | Energie | 121.819,26 | 3.0 | 16,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 121.449,84 | 3.0 | 41,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.368,27 | 3.0 | 121.368,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 120.782,36 | 3.0 | 119,23 |
| AENA | AENA SME SA | Industrie | 120.116,41 | 3.0 | 23,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.015,68 | 3.0 | 16,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 120.016,33 | 3.0 | 225,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 119.966,83 | 3.0 | 87,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.756,85 | 3.0 | 4,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 119.637,85 | 3.0 | 18,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 119.545,80 | 3.0 | 118,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 118.866,17 | 3.0 | 63,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 118.724,73 | 3.0 | 35,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 118.748,05 | 3.0 | 9,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.026,99 | 3.0 | 149,59 |
| EXE | EXPAND ENERGY CORP | Energie | 117.970,24 | 3.0 | 76,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 117.053,00 | 3.0 | 18,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 117.000,31 | 3.0 | 16,36 |
| STE | STERIS | Gesundheitsversorgung | 117.004,40 | 3.0 | 183,11 |
| IMO | IMPERIAL OIL LTD | Energie | 116.649,74 | 3.0 | 87,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 116.663,95 | 3.0 | 168,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 116.312,40 | 3.0 | 96,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.216,75 | 3.0 | 139,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.177,91 | 3.0 | 33,63 |
| MDB | MONGODB INC CLASS A | IT | 116.079,29 | 3.0 | 226,28 |
| NSIS B | NOVOZYMES B | Materialien | 116.035,84 | 3.0 | 44,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.738,98 | 3.0 | 158,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 115.663,17 | 3.0 | 6,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 115.400,71 | 3.0 | 23,08 |
| LUN | LUNDIN MINING CORP | Materialien | 114.554,83 | 3.0 | 22,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.375,64 | 3.0 | 79,65 |
| EFX | EQUIFAX INC | Industrie | 114.212,69 | 3.0 | 139,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 113.790,86 | 3.0 | 26,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 113.151,24 | 3.0 | 26,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.998,70 | 3.0 | 11,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 112.907,16 | 3.0 | 13,50 |
| FLEX | FLEX LTD | IT | 112.477,05 | 3.0 | 46,90 |
| ABN | ABN AMRO BANK NV | Financials | 112.419,36 | 3.0 | 25,61 |
| EQNR | EQUINOR | Energie | 111.581,63 | 3.0 | 21,50 |
| WRT1V | WARTSILA | Industrie | 111.389,79 | 3.0 | 32,12 |
| AMCR | AMCOR PLC | Materialien | 110.975,79 | 3.0 | 37,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 110.755,74 | 3.0 | 34,30 |
| A5G | AIB GROUP PLC | Financials | 110.671,95 | 3.0 | 7,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.427,73 | 3.0 | 36,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 110.406,64 | 3.0 | 351,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 109.929,98 | 3.0 | 211,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 109.764,65 | 3.0 | 147,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 109.692,65 | 3.0 | 50,71 |
| WRB | WR BERKLEY CORP | Financials | 109.323,85 | 3.0 | 52,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.084,85 | 3.0 | 18,18 |
| BPE | BPER BANCA | Financials | 109.037,07 | 3.0 | 10,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 108.973,78 | 3.0 | 11,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.360,68 | 3.0 | 153,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 108.296,60 | 3.0 | 4,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.808,07 | 3.0 | 32,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 107.814,03 | 3.0 | 8,15 |
| VLTO | VERALTO CORP | Industrie | 107.657,66 | 3.0 | 68,62 |
| BOL | BOLIDEN | Materialien | 107.588,71 | 3.0 | 55,06 |
| NN | NN GROUP NV | Financials | 107.124,87 | 3.0 | 61,35 |
| HLMA | HALMA PLC | IT | 107.005,68 | 3.0 | 39,72 |
| NI | NISOURCE INC | Versorger | 106.637,77 | 3.0 | 34,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.435,44 | 3.0 | 31,30 |
| CTRA | COTERRA ENERGY INC | Energie | 106.043,13 | 3.0 | 22,79 |
| CPAY | CORPAY INC | Financials | 105.718,60 | 3.0 | 246,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 105.675,33 | 3.0 | 11,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 105.552,04 | 3.0 | 110,87 |
| SGSN | SGS SA | Industrie | 105.582,93 | 3.0 | 90,17 |
| SNA | SNAP ON INC | Industrie | 105.369,59 | 3.0 | 285,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 105.253,15 | 3.0 | 20,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 105.099,33 | 3.0 | 46,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 105.062,59 | 3.0 | 544,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 104.982,97 | 3.0 | 5.525,42 |
| Q | QNITY ELECTRONICS INC | IT | 105.002,85 | 3.0 | 82,68 |
| WSP | WSP GLOBAL INC | Industrie | 104.167,58 | 3.0 | 117,04 |
| CMS | CMS ENERGY CORP | Versorger | 103.859,14 | 3.0 | 56,54 |
| STMPA | STMICROELECTRONICS NV | IT | 103.589,20 | 2.0 | 24,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.200,93 | 2.0 | 50,10 |
| ENTG | ENTEGRIS INC | IT | 103.107,26 | 2.0 | 101,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 102.370,14 | 2.0 | 58,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 102.127,56 | 2.0 | 36,86 |
| 6971 | KYOCERA CORP | IT | 101.974,88 | 2.0 | 12,75 |
| HEXA B | HEXAGON CLASS B | IT | 101.878,12 | 2.0 | 8,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.833,24 | 2.0 | 87,40 |
| NBIS | NEBIUS NV CLASS A | IT | 101.389,06 | 2.0 | 74,55 |
| KEY | KEYCORP | Financials | 101.333,10 | 2.0 | 15,57 |
| IP | INTERNATIONAL PAPER | Materialien | 101.222,75 | 2.0 | 32,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 101.135,93 | 2.0 | 104,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 100.946,48 | 2.0 | 134,24 |
| EVRG | EVERGY INC | Versorger | 100.694,34 | 2.0 | 60,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 100.662,69 | 2.0 | 85,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 100.413,31 | 2.0 | 68,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 100.297,07 | 2.0 | 24,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 100.266,63 | 2.0 | 73,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.110,74 | 2.0 | 167,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 100.145,14 | 2.0 | 30,35 |
| BRO | BROWN & BROWN INC | Financials | 99.982,33 | 2.0 | 51,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 99.793,26 | 2.0 | 127,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.326,19 | 2.0 | 14,40 |
| 1801 | TAISEI CORP | Industrie | 99.203,83 | 2.0 | 90,19 |
| BALL | BALL CORP | Materialien | 98.604,33 | 2.0 | 49,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 98.441,61 | 2.0 | 130,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.146,15 | 2.0 | 2,69 |
| NTAP | NETAPP INC | IT | 97.732,84 | 2.0 | 74,49 |
| DOW | DOW INC | Materialien | 97.418,92 | 2.0 | 22,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.380,25 | 2.0 | 60,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 97.293,30 | 2.0 | 131,30 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 97.296,10 | 2.0 | 61,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 96.841,69 | 2.0 | 7,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.482,03 | 2.0 | 12.060,30 |
| SAB | BANCO DE SABADELL SA | Financials | 96.389,04 | 2.0 | 2,92 |
| FTV | FORTIVE CORP | Industrie | 95.924,95 | 2.0 | 42,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 95.755,07 | 2.0 | 189,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.626,97 | 2.0 | 214,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 95.480,88 | 2.0 | 62,86 |
| MRK | MERCK | Gesundheitsversorgung | 95.291,15 | 2.0 | 110,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 95.256,82 | 2.0 | 65,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 95.278,26 | 2.0 | 22,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.669,48 | 2.0 | 131,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 94.388,55 | 2.0 | 35,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.330,23 | 2.0 | 37,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.334,26 | 2.0 | 73,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 94.305,90 | 2.0 | 33,69 |
| L | LOEWS CORP | Financials | 94.005,09 | 2.0 | 80,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 93.812,67 | 2.0 | 56,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 93.451,59 | 2.0 | 3,23 |
| TXT | TEXTRON INC | Industrie | 92.756,55 | 2.0 | 73,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.696,30 | 2.0 | 11,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 92.654,59 | 2.0 | 4,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.120,17 | 2.0 | 131,98 |
| 6326 | KUBOTA CORP | Industrie | 92.079,69 | 2.0 | 14,62 |
| RBA | RB GLOBAL INC | Industrie | 91.953,78 | 2.0 | 72,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.819,54 | 2.0 | 164,55 |
| 1605 | INPEX CORP | Energie | 91.746,69 | 2.0 | 17,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 91.654,61 | 2.0 | 184,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.411,27 | 2.0 | 41,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 91.267,60 | 2.0 | 35,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 91.041,81 | 2.0 | 13,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 90.948,24 | 2.0 | 17,49 |
| 9531 | TOKYO GAS LTD | Versorger | 90.869,06 | 2.0 | 36,35 |
| 6988 | NITTO DENKO CORP | Materialien | 90.424,26 | 2.0 | 17,39 |
| CAP | CAPGEMINI | IT | 89.416,33 | 2.0 | 89,06 |
| ROL | ROLLINS INC | Industrie | 89.213,23 | 2.0 | 44,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 89.061,30 | 2.0 | 230,73 |
| 9735 | SECOM LTD | Industrie | 89.026,49 | 2.0 | 28,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.809,00 | 2.0 | 191,81 |
| HNR1 | HANNOVER RUECK | Financials | 88.426,62 | 2.0 | 217,80 |
| 6920 | LASERTEC CORP | IT | 88.213,17 | 2.0 | 147,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 87.978,88 | 2.0 | 89,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 87.966,99 | 2.0 | 91,92 |
| VRSN | VERISIGN INC | IT | 87.915,15 | 2.0 | 156,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.855,37 | 2.0 | 23,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 87.791,57 | 2.0 | 51,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.505,57 | 2.0 | 68,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.394,46 | 2.0 | 1.456,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.587,20 | 2.0 | 53,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 86.456,97 | 2.0 | 48,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.347,82 | 2.0 | 54,14 |
| IEX | IDEX CORP | Industrie | 86.209,44 | 2.0 | 153,13 |
| COO | COOPER INC | Gesundheitsversorgung | 86.101,99 | 2.0 | 61,46 |
| 9532 | OSAKA GAS LTD | Versorger | 85.825,50 | 2.0 | 30,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 85.851,08 | 2.0 | 26,98 |
| EPI A | EPIROC CLASS A | Industrie | 85.708,21 | 2.0 | 21,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.560,85 | 2.0 | 46,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.492,05 | 2.0 | 9,48 |
| 1812 | KAJIMA CORP | Industrie | 84.991,07 | 2.0 | 34,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.614,09 | 2.0 | 296,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 84.547,39 | 2.0 | 14,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 84.557,42 | 2.0 | 24,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.073,77 | 2.0 | 55,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 83.744,17 | 2.0 | 28,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.208,18 | 2.0 | 97,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 82.865,20 | 2.0 | 50,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.868,02 | 2.0 | 189,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.799,89 | 2.0 | 8,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.433,90 | 2.0 | 36,31 |
| TOU | TOURMALINE OIL CORP | Energie | 82.331,12 | 2.0 | 33,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.123,82 | 2.0 | 97,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 81.905,24 | 2.0 | 9,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.795,74 | 2.0 | 180,96 |
| GGG | GRACO INC | Industrie | 81.684,04 | 2.0 | 68,82 |
| NDSN | NORDSON CORP | Industrie | 81.538,60 | 2.0 | 214,01 |
| VACN | VAT GROUP AG | Industrie | 81.472,37 | 2.0 | 499,83 |
| 6361 | EBARA CORP | Industrie | 81.159,57 | 2.0 | 27,05 |
| PTC | PTC INC | IT | 81.166,97 | 2.0 | 111,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.187,66 | 2.0 | 18,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 81.076,08 | 2.0 | 12,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.084,44 | 2.0 | 47,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 81.073,60 | 2.0 | 142,73 |
| ALAB | ASTERA LABS INC | IT | 80.960,68 | 2.0 | 95,02 |
| HPQ | HP INC | IT | 80.970,88 | 2.0 | 13,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 80.899,81 | 2.0 | 17,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.645,08 | 2.0 | 87,56 |
| HEI | HEICO CORP | Industrie | 80.566,69 | 2.0 | 256,58 |
| ZS | ZSCALER INC | IT | 80.263,55 | 2.0 | 106,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.170,28 | 2.0 | 411,13 |
| STO | SANTOS LTD | Energie | 79.888,29 | 2.0 | 3,55 |
| TEF | TELEFONICA SA | Kommunikation | 79.845,01 | 2.0 | 3,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 79.864,99 | 2.0 | 239,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 79.866,18 | 2.0 | 156,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 79.828,70 | 2.0 | 17,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 79.544,04 | 2.0 | 52,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.246,53 | 2.0 | 73,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.984,23 | 2.0 | 74,72 |
| METSO | METSO CORPORATION | Industrie | 78.877,26 | 2.0 | 14,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 78.712,92 | 2.0 | 6,31 |
| PNR | PENTAIR | Industrie | 78.567,95 | 2.0 | 75,33 |
| TWLO | TWILIO INC CLASS A | IT | 77.824,46 | 2.0 | 80,40 |
| BAMI | BANCO BPM | Financials | 77.465,68 | 2.0 | 11,36 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 77.366,46 | 2.0 | 85,96 |
| UPM | UPM-KYMMENE | Materialien | 77.160,94 | 2.0 | 23,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.100,68 | 2.0 | 52,32 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.017,62 | 2.0 | 7,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.677,46 | 2.0 | 59,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 76.475,63 | 2.0 | 35,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.153,42 | 2.0 | 63,41 |
| ALFA | ALFA LAVAL | Industrie | 75.920,74 | 2.0 | 43,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.819,64 | 2.0 | 70,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.727,59 | 2.0 | 8,74 |
| BN4 | KEPPEL LTD | Industrie | 75.498,75 | 2.0 | 7,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 75.398,36 | 2.0 | 12,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.141,85 | 2.0 | 86,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.756,38 | 2.0 | 53,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.655,57 | 2.0 | 73,05 |
| EQT | EQT | Financials | 74.668,79 | 2.0 | 22,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 74.524,31 | 2.0 | 89,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.355,68 | 2.0 | 13,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 74.244,39 | 2.0 | 67,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.817,00 | 2.0 | 48,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 73.827,67 | 2.0 | 105,47 |
| NHY | NORSK HYDRO | Materialien | 73.692,35 | 2.0 | 6,77 |
| AVY | AVERY DENNISON CORP | Materialien | 73.720,66 | 2.0 | 145,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.367,95 | 2.0 | 3,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.278,15 | 2.0 | 13,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.306,55 | 2.0 | 98,80 |
| CDW | CDW CORP | IT | 73.263,97 | 2.0 | 91,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.146,31 | 2.0 | 164,01 |
| WSO | WATSCO INC | Industrie | 72.912,22 | 2.0 | 305,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 72.716,92 | 2.0 | 41,98 |
| INVH | INVITATION HOMES INC | Immobilien | 72.537,44 | 2.0 | 19,01 |
| INF | INFORMA PLC | Kommunikation | 71.906,68 | 2.0 | 8,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 71.840,59 | 2.0 | 117,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 71.796,41 | 2.0 | 79,60 |
| 1802 | OBAYASHI CORP | Industrie | 71.739,42 | 2.0 | 19,93 |
| BT.A | BT GROUP PLC | Kommunikation | 71.543,99 | 2.0 | 2,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.548,44 | 2.0 | 19,34 |
| MAS | MASCO CORP | Industrie | 71.492,53 | 2.0 | 54,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 71.277,09 | 2.0 | 59,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.084,88 | 2.0 | 114,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 70.725,95 | 2.0 | 105,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.727,49 | 2.0 | 93,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 70.387,00 | 2.0 | 12,35 |
| 9101 | NIPPON YUSEN | Industrie | 70.065,75 | 2.0 | 25,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.614,49 | 2.0 | 5,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.545,53 | 2.0 | 91,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 69.377,67 | 2.0 | 70,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.298,01 | 2.0 | 8,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.311,39 | 2.0 | 16,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.987,93 | 2.0 | 57,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.810,93 | 2.0 | 3,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.697,08 | 2.0 | 51,54 |
| EG | EVEREST GROUP LTD | Financials | 68.577,66 | 2.0 | 250,28 |
| TRMB | TRIMBLE INC | IT | 68.544,24 | 2.0 | 48,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.362,97 | 2.0 | 0,94 |
| FFIV | F5 INC | IT | 68.301,17 | 2.0 | 199,71 |
| DSY | DASSAULT SYSTEMES | IT | 67.850,07 | 2.0 | 15,11 |
| H | HYDRO ONE LTD | Versorger | 67.587,96 | 2.0 | 31,20 |
| SVT | SEVERN TRENT PLC | Versorger | 67.610,40 | 2.0 | 31,52 |
| 8795 | T&D HOLDINGS INC | Financials | 67.378,66 | 2.0 | 19,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 67.260,61 | 2.0 | 361,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.191,01 | 2.0 | 55,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.100,60 | 2.0 | 12,66 |
| ELE | ENDESA SA | Versorger | 66.752,12 | 2.0 | 27,98 |
| SRG | SNAM | Versorger | 66.671,27 | 2.0 | 5,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 66.700,90 | 2.0 | 172,35 |
| EMA | EMERA INC | Versorger | 66.629,70 | 2.0 | 37,97 |
| ALO | ALSTOM SA | Industrie | 66.477,32 | 2.0 | 25,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 66.373,40 | 2.0 | 60,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.366,62 | 2.0 | 281,22 |
| SY1 | SYMRISE AG | Materialien | 66.182,57 | 2.0 | 66,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 66.015,21 | 2.0 | 8,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.856,04 | 2.0 | 35,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.537,22 | 2.0 | 1,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.442,34 | 2.0 | 2,69 |
| AGS | AGEAS SA | Financials | 65.451,74 | 2.0 | 55,28 |
| TEL2 B | TELE2 B | Kommunikation | 65.252,75 | 2.0 | 15,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 65.282,62 | 2.0 | 17,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.972,43 | 2.0 | 95,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.814,64 | 2.0 | 53,83 |
| GIB.A | CGI INC CLASS A | IT | 64.553,42 | 2.0 | 52,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 64.518,33 | 2.0 | 14,85 |
| S32 | SOUTH32 LTD | Materialien | 64.474,25 | 2.0 | 2,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 64.353,30 | 2.0 | 87,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.127,64 | 2.0 | 85,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.779,98 | 2.0 | 52,84 |
| 6383 | DAIFUKU LTD | Industrie | 63.734,30 | 2.0 | 30,35 |
| SCG | SCENTRE GROUP | Immobilien | 63.744,05 | 2.0 | 1,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.696,96 | 2.0 | 8,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.518,70 | 2.0 | 41,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 63.449,55 | 2.0 | 37,81 |
| ORSTED | ORSTED A/S | Versorger | 63.402,65 | 2.0 | 17,82 |
| GDDY | GODADDY INC CLASS A | IT | 63.338,33 | 2.0 | 65,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.129,71 | 2.0 | 90,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.028,94 | 2.0 | 18,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.036,75 | 2.0 | 235,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 62.762,13 | 2.0 | 18,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.684,44 | 2.0 | 46,47 |
| NVMI | NOVA LTD | IT | 62.603,36 | 2.0 | 329,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 62.342,62 | 2.0 | 50,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.298,99 | 2.0 | 296,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.324,79 | 2.0 | 6,11 |
| CNA | CENTRICA PLC | Versorger | 62.225,21 | 1.0 | 1,93 |
| TRU | TRANSUNION | Industrie | 62.069,93 | 1.0 | 52,78 |
| EDV | ENDEAVOUR MINING | Materialien | 62.073,90 | 1.0 | 50,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.948,59 | 1.0 | 54,14 |
| TEL | TELENOR | Kommunikation | 61.707,15 | 1.0 | 13,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 61.643,69 | 1.0 | 132,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.131,19 | 1.0 | 7,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 60.451,28 | 1.0 | 34,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.299,26 | 1.0 | 87,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 60.248,96 | 1.0 | 17,31 |
| ALLE | ALLEGION PLC | Industrie | 60.197,13 | 1.0 | 117,57 |
| IAG | IA FINANCIAL INC | Financials | 59.932,55 | 1.0 | 83,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 59.939,05 | 1.0 | 40,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 59.943,12 | 1.0 | 7,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 59.959,35 | 1.0 | 52,46 |
| SKA B | SKANSKA B | Industrie | 59.892,46 | 1.0 | 22,44 |
| FGR | EIFFAGE SA | Industrie | 59.782,31 | 1.0 | 124,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.640,98 | 1.0 | 66,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 59.464,40 | 1.0 | 60,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.237,00 | 1.0 | 12,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 58.688,31 | 1.0 | 9,57 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 58.541,99 | 1.0 | 16,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.427,08 | 1.0 | 4,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.141,75 | 1.0 | 11,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 58.037,47 | 1.0 | 94,22 |
| G1A | GEA GROUP AG | Industrie | 57.997,66 | 1.0 | 57,03 |
| OKTA | OKTA INC CLASS A | IT | 57.944,31 | 1.0 | 51,51 |
| 8473 | SBI HOLDINGS INC | Financials | 57.954,67 | 1.0 | 16,10 |
| FRES | FRESNILLO PLC | Materialien | 57.691,76 | 1.0 | 39,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 57.678,40 | 1.0 | 1.802,45 |
| X | TMX GROUP LTD | Financials | 57.574,12 | 1.0 | 25,08 |
| ENX | EURONEXT NV | Financials | 57.457,13 | 1.0 | 112,22 |
| EN | BOUYGUES SA | Industrie | 57.367,36 | 1.0 | 44,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.321,29 | 1.0 | 17,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 57.239,22 | 1.0 | 16,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 57.247,50 | 1.0 | 9,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 57.187,42 | 1.0 | 1,58 |
| GEN | GEN DIGITAL INC | IT | 57.062,76 | 1.0 | 16,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.933,25 | 1.0 | 185,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.778,52 | 1.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 56.738,62 | 1.0 | 3,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.616,00 | 1.0 | 26,96 |
| BKT | BANKINTER SA | Financials | 56.495,91 | 1.0 | 12,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 56.381,42 | 1.0 | 15,75 |
| PST | POSTE ITALIANE | Financials | 56.391,98 | 1.0 | 20,37 |
| SUN | SUNCORP GROUP LTD | Financials | 55.865,61 | 1.0 | 7,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 55.780,18 | 1.0 | 50,99 |
| 6594 | NIDEC CORP | Industrie | 55.799,24 | 1.0 | 11,04 |
| IT | GARTNER INC | IT | 55.214,39 | 1.0 | 107,42 |
| AGN | AEGON LTD | Financials | 55.219,61 | 1.0 | 5,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 55.144,54 | 1.0 | 3,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 55.074,57 | 1.0 | 3,64 |
| UDR | UDR REIT INC | Immobilien | 55.076,83 | 1.0 | 27,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 54.974,88 | 1.0 | 4,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 54.942,20 | 1.0 | 29,80 |
| AKZA | AKZO NOBEL NV | Materialien | 54.562,02 | 1.0 | 52,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.331,20 | 1.0 | 30,10 |
| HUBS | HUBSPOT INC | IT | 54.116,53 | 1.0 | 161,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.039,20 | 1.0 | 9,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.929,96 | 1.0 | 28,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 53.275,89 | 1.0 | 6,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.234,96 | 1.0 | 49,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.880,31 | 1.0 | 5,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 52.676,27 | 1.0 | 3,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 52.621,42 | 1.0 | 171,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.551,71 | 1.0 | 7,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.290,72 | 1.0 | 4,07 |
| ACM | AECOM | Industrie | 52.254,22 | 1.0 | 69,12 |
| CG | CARLYLE GROUP INC | Financials | 52.215,15 | 1.0 | 36,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 52.215,82 | 1.0 | 26,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.228,52 | 1.0 | 82,25 |
| ARX | ARC RESOURCES LTD | Energie | 52.176,04 | 1.0 | 13,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 52.147,52 | 1.0 | 79,49 |
| TOST | TOAST INC CLASS A | Financials | 51.754,30 | 1.0 | 18,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 51.630,26 | 1.0 | 54,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.938,02 | 1.0 | 6,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 50.735,53 | 1.0 | 14,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 50.488,47 | 1.0 | 21,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.351,44 | 1.0 | 8,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.280,87 | 1.0 | 109,54 |
| BNZL | BUNZL | Industrie | 49.979,92 | 1.0 | 21,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.949,57 | 1.0 | 115,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.842,62 | 1.0 | 17,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.715,63 | 1.0 | 35,31 |
| BEAN | BELIMO N AG | Industrie | 49.718,40 | 1.0 | 789,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.663,26 | 1.0 | 167,22 |
| KEY | KEYERA CORP | Energie | 49.579,79 | 1.0 | 28,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 48.806,05 | 1.0 | 16,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.813,98 | 1.0 | 0,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 48.756,57 | 1.0 | 3,59 |
| BVI | BUREAU VERITAS SA | Industrie | 48.529,01 | 1.0 | 23,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 48.233,63 | 1.0 | 8,30 |
| TIT | TELECOM ITALIA | Kommunikation | 48.174,85 | 1.0 | 0,57 |
| NESTE | NESTE | Energie | 48.155,42 | 1.0 | 18,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.801,57 | 1.0 | 10,52 |
| SKF B | SKF B | Industrie | 47.619,14 | 1.0 | 21,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 47.590,20 | 1.0 | 13,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.512,95 | 1.0 | 1,55 |
| AKRBP | AKER BP | Energie | 47.404,93 | 1.0 | 21,99 |
| SGE | THE SAGE GROUP PLC | IT | 47.251,08 | 1.0 | 7,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.151,72 | 1.0 | 29,11 |
| STERV | STORA ENSO CLASS R | Materialien | 47.152,38 | 1.0 | 9,79 |
| DAL | DELTA AIR LINES INC | Industrie | 46.930,73 | 1.0 | 49,56 |
| ASX | ASX LTD | Financials | 46.902,01 | 1.0 | 27,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.765,45 | 1.0 | 31,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.622,85 | 1.0 | 25,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 46.458,49 | 1.0 | 37,68 |
| WISE | WISE PLC CLASS A | Financials | 46.314,55 | 1.0 | 8,31 |
| XRO | XERO LTD | IT | 46.316,25 | 1.0 | 39,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 46.194,96 | 1.0 | 96,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.145,82 | 1.0 | 13,87 |
| EXO | EXOR NV | Financials | 46.096,99 | 1.0 | 63,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.050,34 | 1.0 | 36,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 45.968,46 | 1.0 | 12,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.912,97 | 1.0 | 6,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.819,71 | 1.0 | 22,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 45.659,02 | 1.0 | 4,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.369,08 | 1.0 | 63,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 45.294,36 | 1.0 | 19,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 45.207,93 | 1.0 | 19,48 |
| LUG | LUNDIN GOLD INC | Materialien | 45.151,66 | 1.0 | 62,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.096,13 | 1.0 | 33,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.953,02 | 1.0 | 81,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.930,34 | 1.0 | 41,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 44.876,82 | 1.0 | 18,39 |
| DT | DYNATRACE INC | IT | 44.693,80 | 1.0 | 24,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.532,62 | 1.0 | 6,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.454,57 | 1.0 | 10,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.459,26 | 1.0 | 5,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.169,92 | 1.0 | 24,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.137,84 | 1.0 | 73,20 |
| ALA | ALTAGAS LTD | Versorger | 43.871,35 | 1.0 | 24,58 |
| NTNX | NUTANIX INC CLASS A | IT | 43.707,64 | 1.0 | 27,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 43.597,74 | 1.0 | 85,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 43.525,37 | 1.0 | 55,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 43.397,56 | 1.0 | 0,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.432,66 | 1.0 | 41,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 43.286,06 | 1.0 | 7,21 |
| RXL | REXEL SA | Industrie | 43.298,74 | 1.0 | 32,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.258,24 | 1.0 | 56,33 |
| IONQ | IONQ INC | IT | 43.197,60 | 1.0 | 22,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.156,77 | 1.0 | 2,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.897,40 | 1.0 | 5,36 |
| STN | STANTEC INC | Industrie | 42.882,28 | 1.0 | 65,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.707,96 | 1.0 | 1,15 |
| TEN | TENARIS SA | Energie | 42.190,89 | 1.0 | 19,75 |
| TRYG | TRYG | Financials | 42.114,49 | 1.0 | 18,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.144,65 | 1.0 | 16,23 |
| KBX | KNORR BREMSE AG | Industrie | 42.031,21 | 1.0 | 97,97 |
| 3003 | HULIC LTD | Immobilien | 42.060,32 | 1.0 | 9,78 |
| FORTUM | FORTUM | Versorger | 42.063,32 | 1.0 | 17,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.965,47 | 1.0 | 57,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.797,94 | 1.0 | 18,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 41.801,81 | 1.0 | 7,55 |
| TREL B | TRELLEBORG B | Industrie | 41.803,80 | 1.0 | 32,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.743,77 | 1.0 | 26,06 |
| OMV | OMV AG | Energie | 41.182,21 | 1.0 | 48,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.021,82 | 1.0 | 17,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.658,77 | 1.0 | 79,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 40.562,51 | 1.0 | 5,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.363,19 | 1.0 | 63,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.320,00 | 1.0 | 45,00 |
| EPI B | EPIROC CLASS B | Industrie | 40.236,64 | 1.0 | 18,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 40.048,86 | 1.0 | 3,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 39.924,52 | 1.0 | 31,74 |
| IOT | SAMSARA INC CLASS A | IT | 39.748,36 | 1.0 | 18,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.334,61 | 1.0 | 15,73 |
| BNR | BRENNTAG | Industrie | 38.944,17 | 1.0 | 46,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.898,00 | 1.0 | 4,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 38.846,74 | 1.0 | 102,23 |
| AM | DASSAULT AVIATION SA | Industrie | 38.707,49 | 1.0 | 302,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.667,85 | 1.0 | 2,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 38.672,43 | 1.0 | 14,32 |
| IFT | INFRATIL LTD | Financials | 38.686,34 | 1.0 | 4,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.621,44 | 1.0 | 9,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.575,03 | 1.0 | 14,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.593,65 | 1.0 | 59,65 |
| ELI | ELIA GROUP SA | Versorger | 38.606,98 | 1.0 | 118,43 |
| SECU B | SECURITAS B | Industrie | 38.199,18 | 1.0 | 12,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 37.792,42 | 1.0 | 12,04 |
| VCX | VICINITY CENTRES | Immobilien | 37.746,35 | 1.0 | 1,29 |
| 9697 | CAPCOM LTD | Kommunikation | 37.763,14 | 1.0 | 15,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.488,68 | 1.0 | 3,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.363,92 | 1.0 | 691,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 37.320,73 | 1.0 | 12,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 37.040,12 | 1.0 | 39,83 |
| CAE | CAE INC | Industrie | 36.898,90 | 1.0 | 21,50 |
| MNG | M&G PLC | Financials | 36.843,48 | 1.0 | 3,18 |
| BXP | BXP INC | Immobilien | 36.755,84 | 1.0 | 44,18 |
| DOCU | DOCUSIGN INC | IT | 36.721,31 | 1.0 | 30,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.628,81 | 1.0 | 0,48 |
| 8331 | CHIBA BANK LTD | Financials | 36.598,10 | 1.0 | 11,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.553,62 | 1.0 | 66,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.522,41 | 1.0 | 58,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 36.443,94 | 1.0 | 11,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.337,81 | 1.0 | 19,50 |
| REA | REA GROUP LTD | Kommunikation | 36.356,30 | 1.0 | 83,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 36.047,77 | 1.0 | 2,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.989,80 | 1.0 | 49,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.819,00 | 1.0 | 25,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.733,09 | 1.0 | 1.786,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.619,95 | 1.0 | 10,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.527,21 | 1.0 | 4,30 |
| 3659 | NEXON LTD | Kommunikation | 35.492,56 | 1.0 | 15,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.400,43 | 1.0 | 14,75 |
| 4684 | OBIC LTD | IT | 35.400,91 | 1.0 | 18,63 |
| NICE | NICE LTD | IT | 35.211,46 | 1.0 | 86,94 |
| HOT | HOCHTIEF AG | Industrie | 35.187,04 | 1.0 | 351,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 35.153,98 | 1.0 | 40,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 35.027,38 | 1.0 | 269,44 |
| GET | GETLINK | Industrie | 34.928,98 | 1.0 | 15,53 |
| APA | APA GROUP UNITS | Versorger | 34.797,46 | 1.0 | 4,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.749,03 | 1.0 | 3,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.620,45 | 1.0 | 78,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 34.487,33 | 1.0 | 42,21 |
| TLX | TALANX AG | Financials | 34.325,28 | 1.0 | 94,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.253,08 | 1.0 | 108,74 |
| SYENS | SYENSQO NV | Materialien | 34.199,92 | 1.0 | 67,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 34.203,81 | 1.0 | 195,45 |
| WTC | WISETECH GLOBAL LTD | IT | 34.089,94 | 1.0 | 23,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 33.484,11 | 1.0 | 40,10 |
| 5201 | AGC INC | Industrie | 33.221,01 | 1.0 | 30,20 |
| OKLO | OKLO INC CLASS A | Versorger | 33.238,48 | 1.0 | 46,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.131,76 | 1.0 | 5,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.026,14 | 1.0 | 189,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 32.650,44 | 1.0 | 118,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.605,11 | 1.0 | 9,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 32.617,86 | 1.0 | 15,53 |
| IGM | IGM FINANCIAL INC | Financials | 32.362,64 | 1.0 | 36,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.765,19 | 1.0 | 15,88 |
| T | TELUS | Kommunikation | 31.768,68 | 1.0 | 10,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 31.725,44 | 1.0 | 27,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 31.580,13 | 1.0 | 37,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.455,26 | 1.0 | 3,50 |
| 6586 | MAKITA CORP | Industrie | 31.463,37 | 1.0 | 28,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.421,78 | 1.0 | 108,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.267,62 | 1.0 | 23,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.164,67 | 1.0 | 11,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.176,44 | 1.0 | 2,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.129,40 | 1.0 | 12,45 |
| ELISA | ELISA | Kommunikation | 31.070,68 | 1.0 | 37,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.033,82 | 1.0 | 0,76 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 30.322,92 | 1.0 | 1.378,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.344,02 | 1.0 | 8,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.297,16 | 1.0 | 35,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 30.141,50 | 1.0 | 26,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.929,96 | 1.0 | 199,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.860,98 | 1.0 | 101,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 29.847,85 | 1.0 | 18,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.728,95 | 1.0 | 60,80 |
| EDEN | EDENRED | Financials | 29.705,99 | 1.0 | 15,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.554,34 | 1.0 | 16,65 |
| HAG | HENSOLDT AG | Industrie | 29.484,48 | 1.0 | 70,71 |
| INDT | INDUTRADE | Industrie | 29.413,24 | 1.0 | 18,81 |
| YAR | YARA INTERNATIONAL | Materialien | 29.356,65 | 1.0 | 36,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 29.360,02 | 1.0 | 599,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.337,51 | 1.0 | 2,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 29.289,32 | 1.0 | 46,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.883,54 | 1.0 | 11,70 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 28.875,13 | 1.0 | 22,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.776,25 | 1.0 | 18,49 |
| OTEX | OPEN TEXT CORP | IT | 28.810,62 | 1.0 | 17,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.731,66 | 1.0 | 22,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 28.644,33 | 1.0 | 4,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.426,00 | 1.0 | 21,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.141,36 | 1.0 | 49,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.023,34 | 1.0 | 3,22 |
| BCVN | BC VAUD N | Financials | 28.019,99 | 1.0 | 109,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.948,09 | 1.0 | 25,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.702,46 | 1.0 | 3,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 27.717,98 | 1.0 | 2,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.578,98 | 1.0 | 41,41 |
| RED | REDEIA CORPORACION SA | Versorger | 27.605,99 | 1.0 | 14,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.370,06 | 1.0 | 14,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.374,84 | 1.0 | 205,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 27.198,30 | 1.0 | 2,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.217,39 | 1.0 | 31,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.169,01 | 1.0 | 137,22 |
| BMED | BANCA MEDIOLANUM | Financials | 27.006,75 | 1.0 | 15,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.901,57 | 1.0 | 8.967,20 |
| 4689 | LY CORP | Kommunikation | 26.940,43 | 1.0 | 1,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.794,03 | 1.0 | 84,79 |
| CAR | CAR GROUP LTD | Kommunikation | 26.766,59 | 1.0 | 13,01 |
| DCC | DCC PLC | Industrie | 26.724,00 | 1.0 | 51,00 |
| COV | COVIVIO SA | Immobilien | 26.516,31 | 1.0 | 53,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.387,13 | 1.0 | 3,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 26.174,61 | 1.0 | 23,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.014,34 | 1.0 | 37,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.199,61 | 1.0 | 1,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.167,73 | 1.0 | 2,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.125,21 | 1.0 | 27,92 |
| 9005 | TOKYU CORP | Industrie | 25.010,77 | 1.0 | 9,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.955,82 | 1.0 | 112,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.928,90 | 1.0 | 22,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.876,49 | 1.0 | 1,78 |
| IMCD | IMCD NV | Industrie | 24.748,60 | 1.0 | 71,53 |
| ANA | ACCIONA SA | Versorger | 24.705,39 | 1.0 | 171,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.661,05 | 1.0 | 3,28 |
| SGH | SGH LTD | Industrie | 24.686,08 | 1.0 | 24,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.246,28 | 1.0 | 154,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.087,30 | 1.0 | 60,22 |
| 7701 | SHIMADZU CORP | IT | 24.051,33 | 1.0 | 20,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.998,07 | 1.0 | 13,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.840,08 | 1.0 | 7,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.660,74 | 1.0 | 47,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.482,73 | 1.0 | 7,12 |
| SEK | SEK/GBP | Cash und/oder Derivate | 23.438,51 | 1.0 | 1,00 |
| MAP | MAPFRE SA | Financials | 23.322,79 | 1.0 | 3,50 |
| AMUN | AMUNDI SA | Financials | 23.090,42 | 1.0 | 69,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.042,47 | 1.0 | 20,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 22.879,17 | 1.0 | 3,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 22.905,41 | 1.0 | 23,86 |
| BOL | BOLLORE | Energie | 22.820,63 | 1.0 | 4,24 |
| BZU | BUZZI | Materialien | 22.621,23 | 1.0 | 42,84 |
| BKW | BKW N AG | Versorger | 22.497,73 | 1.0 | 138,02 |
| SDR | SCHRODERS PLC | Financials | 22.226,98 | 1.0 | 5,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.170,21 | 1.0 | 5,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 22.150,77 | 1.0 | 27,72 |
| 83 | SINO LAND LTD | Immobilien | 22.159,14 | 1.0 | 1,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.989,68 | 1.0 | 13,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.935,00 | 1.0 | 57,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.935,66 | 1.0 | 76,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.857,79 | 1.0 | 5,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.689,06 | 1.0 | 11,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.662,86 | 1.0 | 31,95 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 21.665,58 | 1.0 | 12,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 21.542,00 | 1.0 | 17,63 |
| 2413 | M3 INC | Gesundheitsversorgung | 21.469,81 | 1.0 | 7,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.470,12 | 1.0 | 4,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.484,19 | 1.0 | 11,07 |
| G24 | SCOUT24 N | Kommunikation | 21.488,44 | 1.0 | 60,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 21.374,65 | 1.0 | 46,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.209,59 | 1.0 | 158,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 21.194,62 | 1.0 | 6,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.013,97 | 1.0 | 23,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.951,68 | 1.0 | 6,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 20.750,77 | 0.0 | 60,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.693,41 | 0.0 | 105,58 |
| ICL | ICL GROUP LTD | Materialien | 20.553,71 | 0.0 | 3,91 |
| 4768 | OTSUKA CORP | IT | 20.421,85 | 0.0 | 14,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 20.360,76 | 0.0 | 82,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.109,95 | 0.0 | 201,10 |
| SOF | SOFINA SA | Financials | 20.045,95 | 0.0 | 213,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 20.027,34 | 0.0 | 10,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.616,62 | 0.0 | 26,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 19.156,67 | 0.0 | 5,81 |
| INPST | INPOST SA | Industrie | 19.038,50 | 0.0 | 13,27 |
| RAA | RATIONAL AG | Industrie | 18.502,47 | 0.0 | 638,02 |
| NEM | NEMETSCHEK | IT | 18.343,41 | 0.0 | 57,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.346,12 | 0.0 | 27,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 18.365,96 | 0.0 | 6,12 |
| 9023 | TOKYO METRO LTD | Industrie | 18.320,16 | 0.0 | 7,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.298,10 | 0.0 | 17,07 |
| VER | VERBUND AG | Versorger | 18.170,36 | 0.0 | 51,92 |
| 4716 | ORACLE JAPAN CORP | IT | 18.062,97 | 0.0 | 45,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.992,85 | 0.0 | 5,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.945,28 | 0.0 | 18,41 |
| 3064 | MONOTARO LTD | Industrie | 17.921,90 | 0.0 | 9,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 17.446,71 | 0.0 | 2,49 |
| GFC | GECINA SA | Immobilien | 17.384,81 | 0.0 | 67,12 |
| MNDY | MONDAYCOM LTD | IT | 17.199,34 | 0.0 | 51,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.478,30 | 0.0 | 9,61 |
| 3626 | TIS INC | IT | 16.409,93 | 0.0 | 14,92 |
| 4704 | TREND MICRO INC | IT | 16.375,86 | 0.0 | 27,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.134,03 | 0.0 | 17,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 15.896,09 | 0.0 | 29,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.817,63 | 0.0 | 16,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.624,02 | 0.0 | 26,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.528,30 | 0.0 | 8,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.483,41 | 0.0 | 44,24 |
| WIX | WIX.COM LTD | IT | 14.658,22 | 0.0 | 46,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.389,66 | 0.0 | 7,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.268,42 | 0.0 | 15,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.121,77 | 0.0 | 44,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.839,45 | 0.0 | 7,28 |
| BCE | BCE INC | Kommunikation | 13.845,59 | 0.0 | 19,34 |
| RAND | RANDSTAD HOLDING | Industrie | 13.730,67 | 0.0 | 23,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.427,92 | 0.0 | 21,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.351,67 | 0.0 | 21,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.189,27 | 0.0 | 23,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.184,47 | 0.0 | 14,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.116,04 | 0.0 | 95,72 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 12.437,48 | 0.0 | 33,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.821,25 | 0.0 | 0,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.332,34 | 0.0 | 5,18 |
| NEXI | NEXI | Financials | 8.904,18 | 0.0 | 2,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.428,43 | 0.0 | 7,75 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.562,38 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.327,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.076,88 |
| NZD | NZD/GBP | Cash und/oder Derivate | -370,40 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -471,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -809,58 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -936,97 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.129,96 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.873,80 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.404,53 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.919,82 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.443,62 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -5.593,07 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8.709,06 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.307,86 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -12.684,94 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -18.251,98 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -24.781,89 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -27.542,83 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -70.667,20 | -2.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -88.747,66 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -129.965,19 | -3.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -164.377,47 | -4.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -252.853,83 | -6.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -307.261,86 | -7.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.901.707,82 | -118.0 | 1,00 |