Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1328 securities.
Note: The data shown here is as of date Juni 10, 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 | 24.777.974,55 | 545.0 | 155,41 |
| AAPL | APPLE INC | IT | 21.991.489,08 | 484.0 | 216,89 |
| MSFT | MICROSOFT CORP | IT | 14.671.699,34 | 323.0 | 301,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.184.983,48 | 268.0 | 182,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.933.374,09 | 240.0 | 271,91 |
| AVGO | BROADCOM INC | IT | 9.094.048,86 | 200.0 | 292,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.633.679,13 | 190.0 | 270,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.618.502,24 | 146.0 | 436,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.755.731,60 | 127.0 | 296,11 |
| MU | MICRON TECHNOLOGY INC | IT | 5.441.456,51 | 120.0 | 698,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.739.700,64 | 104.0 | 854,46 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.332.726,76 | 95.0 | 233,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.996.705,33 | 88.0 | 354,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.497.205,13 | 77.0 | 364,10 |
| ASML | ASML HOLDING NV | IT | 3.490.237,29 | 77.0 | 1.301,84 |
| XOM | EXXON MOBIL CORP | Energie | 3.196.287,87 | 70.0 | 111,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.942.929,12 | 65.0 | 176,91 |
| V | VISA INC CLASS A | Finanzwesen | 2.817.269,85 | 62.0 | 242,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.687.389,93 | 59.0 | 88,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.632.493,64 | 58.0 | 0,75 |
| INTC | INTEL CORPORATION | IT | 2.484.419,66 | 55.0 | 80,56 |
| CSCO | CISCO SYSTEMS INC | IT | 2.450.954,20 | 54.0 | 89,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.215.324,72 | 49.0 | 723,02 |
| CAT | CATERPILLAR INC | Industrie | 2.178.783,79 | 48.0 | 682,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.137.112,26 | 47.0 | 369,68 |
| LRCX | LAM RESEARCH CORP | IT | 2.091.440,48 | 46.0 | 244,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.057.074,24 | 45.0 | 168,27 |
| AMAT | APPLIED MATERIAL INC | IT | 2.046.923,10 | 45.0 | 372,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.932.666,74 | 43.0 | 308,29 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.900.201,05 | 42.0 | 40,62 |
| CVX | CHEVRON CORP | Energie | 1.818.318,73 | 40.0 | 139,41 |
| ORCL | ORACLE CORP | IT | 1.810.679,40 | 40.0 | 153,63 |
| GE | GE AEROSPACE | Industrie | 1.776.702,36 | 39.0 | 246,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.768.192,52 | 39.0 | 110,98 |
| NFLX | NETFLIX INC | Kommunikation | 1.755.816,17 | 39.0 | 60,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.663.473,28 | 37.0 | 60,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.656.721,02 | 36.0 | 239,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.576.922,68 | 35.0 | 770,36 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.535.793,65 | 34.0 | 13,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.520.483,42 | 33.0 | 98,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.516.281,42 | 33.0 | 89,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.449.009,32 | 32.0 | 298,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.441.584,00 | 32.0 | 136,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.437.526,74 | 32.0 | 110,89 |
| KLAC | KLA CORP | IT | 1.430.877,86 | 31.0 | 1.596,96 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.422.729,82 | 31.0 | 147,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.414.170,01 | 31.0 | 133,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.344.313,89 | 30.0 | 207,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.342.695,60 | 30.0 | 215,45 |
| WFC | WELLS FARGO | Finanzwesen | 1.313.138,51 | 29.0 | 61,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.284.820,35 | 28.0 | 72,81 |
| GEV | GE VERNOVA INC | Industrie | 1.280.991,12 | 28.0 | 686,86 |
| MS | MORGAN STANLEY | Finanzwesen | 1.259.004,59 | 28.0 | 156,94 |
| SHEL | SHELL PLC | Energie | 1.241.747,85 | 27.0 | 31,82 |
| RTX | RTX CORP | Industrie | 1.238.996,39 | 27.0 | 135,53 |
| C | CITIGROUP INC | Finanzwesen | 1.226.966,75 | 27.0 | 100,57 |
| LIN | LINDE PLC | Materialien | 1.225.423,48 | 27.0 | 384,87 |
| SIE | SIEMENS N AG | Industrie | 1.182.050,93 | 26.0 | 228,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.160.036,01 | 26.0 | 199,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.150.989,56 | 25.0 | 74,65 |
| QCOM | QUALCOMM INC | IT | 1.129.798,50 | 25.0 | 153,34 |
| BHP | BHP GROUP LTD | Materialien | 1.112.604,99 | 24.0 | 31,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.092.409,92 | 24.0 | 14,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.082.996,22 | 24.0 | 194,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.027.953,38 | 23.0 | 210,69 |
| ADI | ANALOG DEVICES INC | IT | 1.012.116,31 | 22.0 | 302,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 996.843,46 | 22.0 | 106,58 |
| TD | TORONTO DOMINION | Finanzwesen | 989.136,43 | 22.0 | 85,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 988.217,85 | 22.0 | 34,17 |
| APH | AMPHENOL CORP CLASS A | IT | 974.919,86 | 21.0 | 115,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 969.655,80 | 21.0 | 84,34 |
| SAP | SAP | IT | 963.047,84 | 21.0 | 133,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 951.916,59 | 21.0 | 257,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 947.388,69 | 21.0 | 123,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 940.084,67 | 21.0 | 368,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 938.432,32 | 21.0 | 631,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 924.445,32 | 20.0 | 63,32 |
| WDC | WESTERN DIGITAL CORP | IT | 924.023,83 | 20.0 | 386,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 906.907,09 | 20.0 | 237,66 |
| SAN | BANCO SANTANDER | Finanzwesen | 901.413,07 | 20.0 | 9,05 |
| TTE | TOTALENERGIES | Energie | 901.338,70 | 20.0 | 66,00 |
| DIS | WALT DISNEY | Kommunikation | 895.538,19 | 20.0 | 74,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 893.222,18 | 20.0 | 279,13 |
| BA | BOEING | Industrie | 869.632,97 | 19.0 | 160,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 855.833,80 | 19.0 | 227,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 854.673,37 | 19.0 | 13,18 |
| ALV | ALLIANZ | Finanzwesen | 838.533,82 | 18.0 | 326,15 |
| ANET | ARISTA NETWORKS INC | IT | 836.076,41 | 18.0 | 113,58 |
| T | AT&T INC | Kommunikation | 830.521,64 | 18.0 | 16,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 829.962,54 | 18.0 | 481,42 |
| UNP | UNION PACIFIC CORP | Industrie | 827.215,17 | 18.0 | 202,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 824.095,10 | 18.0 | 32,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 811.724,14 | 18.0 | 68,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 805.845,56 | 18.0 | 93,68 |
| ABBN | ABB LTD | Industrie | 804.596,49 | 18.0 | 75,43 |
| ETN | EATON PLC | Industrie | 786.257,49 | 17.0 | 299,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 783.497,99 | 17.0 | 356,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 778.221,34 | 17.0 | 35,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 772.238,46 | 17.0 | 318,45 |
| BLK | BLACKROCK INC | Finanzwesen | 769.743,77 | 17.0 | 755,39 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 756.597,51 | 17.0 | 66,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 753.053,26 | 17.0 | 19,18 |
| WELL | WELLTOWER INC | Immobilien | 752.746,83 | 17.0 | 154,35 |
| IBE | IBERDROLA SA | Versorger | 749.779,60 | 16.0 | 17,21 |
| DE | DEERE | Industrie | 746.415,53 | 16.0 | 430,96 |
| COP | CONOCOPHILLIPS | Energie | 739.630,77 | 16.0 | 87,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 734.356,42 | 16.0 | 28,80 |
| CRM | SALESFORCE INC | IT | 721.086,22 | 16.0 | 130,89 |
| GLW | CORNING INC | IT | 720.221,83 | 16.0 | 129,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 712.685,73 | 16.0 | 110,12 |
| MC | LVMH | Zyklische Konsumgüter | 709.982,92 | 16.0 | 424,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 700.725,11 | 15.0 | 161,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 700.397,83 | 15.0 | 12,25 |
| 6501 | HITACHI LTD | Industrie | 691.367,68 | 15.0 | 22,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 689.405,20 | 15.0 | 31,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 687.329,93 | 15.0 | 52,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 677.108,99 | 15.0 | 82,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 667.094,22 | 15.0 | 127,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 665.936,63 | 15.0 | 317,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 663.476,13 | 15.0 | 122,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 660.584,21 | 15.0 | 42,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 650.090,99 | 14.0 | 16,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 649.602,48 | 14.0 | 72,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 647.128,37 | 14.0 | 145,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 643.160,12 | 14.0 | 16,04 |
| 6857 | ADVANTEST CORP | IT | 637.810,87 | 14.0 | 122,66 |
| AIR | AIRBUS GROUP | Industrie | 622.168,32 | 14.0 | 151,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 621.451,20 | 14.0 | 162,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 620.637,75 | 14.0 | 44,75 |
| ENB | ENBRIDGE INC | Energie | 619.749,86 | 14.0 | 41,49 |
| CB | CHUBB | Finanzwesen | 614.267,93 | 14.0 | 242,70 |
| BMO | BANK OF MONTREAL | Finanzwesen | 612.285,45 | 13.0 | 123,44 |
| SAF | SAFRAN SA | Industrie | 609.738,96 | 13.0 | 255,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 603.597,98 | 13.0 | 284,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 603.023,25 | 13.0 | 136,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 602.489,64 | 13.0 | 53,42 |
| APP | APPLOVIN CORP CLASS A | IT | 601.455,22 | 13.0 | 388,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 601.100,54 | 13.0 | 140,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 595.257,09 | 13.0 | 157,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 593.961,65 | 13.0 | 65,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 592.629,69 | 13.0 | 332,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 592.275,21 | 13.0 | 23,98 |
| RIO | RIO TINTO PLC | Materialien | 589.080,03 | 13.0 | 74,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 587.396,39 | 13.0 | 675,95 |
| UCG | UNICREDIT | Finanzwesen | 586.661,93 | 13.0 | 61,81 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 584.562,15 | 13.0 | 149,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 578.986,93 | 13.0 | 42,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 578.150,20 | 13.0 | 35,82 |
| NOW | SERVICENOW INC | IT | 566.370,48 | 12.0 | 79,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 564.428,08 | 12.0 | 234,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 560.241,85 | 12.0 | 291,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 558.145,16 | 12.0 | 72,71 |
| BP. | BP PLC | Energie | 557.495,81 | 12.0 | 5,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 557.177,65 | 12.0 | 395,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 552.408,06 | 12.0 | 61,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 547.443,96 | 12.0 | 80,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 544.678,09 | 12.0 | 351,41 |
| SO | SOUTHERN | Versorger | 544.315,87 | 12.0 | 69,38 |
| NEM | NEWMONT | Materialien | 544.244,74 | 12.0 | 73,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 543.532,12 | 12.0 | 216,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 539.653,47 | 12.0 | 331,89 |
| PWR | QUANTA SERVICES INC | Industrie | 539.242,19 | 12.0 | 516,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 533.235,89 | 12.0 | 129,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 531.538,86 | 12.0 | 191,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 529.514,01 | 12.0 | 82,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 523.732,00 | 12.0 | 45,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 522.147,13 | 11.0 | 791,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 518.684,72 | 11.0 | 19,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 516.414,38 | 11.0 | 519,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 502.314,56 | 11.0 | 60,94 |
| DUK | DUKE ENERGY CORP | Versorger | 499.845,90 | 11.0 | 92,43 |
| ADBE | ADOBE INC | IT | 499.500,94 | 11.0 | 177,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 495.172,52 | 11.0 | 37,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 493.379,24 | 11.0 | 106,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 492.906,10 | 11.0 | 585,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 490.498,49 | 11.0 | 66,49 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 490.042,66 | 11.0 | 33,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 487.185,44 | 11.0 | 173,31 |
| 8058 | MITSUBISHI CORP | Industrie | 485.725,43 | 11.0 | 22,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 482.477,75 | 11.0 | 172,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 478.717,37 | 11.0 | 316,82 |
| 1299 | AIA GROUP LTD | Finanzwesen | 477.616,81 | 11.0 | 6,76 |
| ENEL | ENEL | Versorger | 477.419,95 | 11.0 | 8,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 472.726,14 | 10.0 | 363,64 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 470.938,01 | 10.0 | 191,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 466.862,49 | 10.0 | 33,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 466.126,04 | 10.0 | 47,96 |
| SNPS | SYNOPSYS INC | IT | 464.002,33 | 10.0 | 347,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 463.728,42 | 10.0 | 52,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 463.640,94 | 10.0 | 293,82 |
| CMI | CUMMINS INC | Industrie | 462.588,72 | 10.0 | 499,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 460.791,62 | 10.0 | 110,29 |
| TMUS | T MOBILE US INC | Kommunikation | 459.618,00 | 10.0 | 133,96 |
| USB | US BANCORP | Finanzwesen | 457.894,97 | 10.0 | 41,82 |
| BX | BLACKSTONE INC | Finanzwesen | 456.682,67 | 10.0 | 89,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 455.805,81 | 10.0 | 4,87 |
| 6861 | KEYENCE CORP | IT | 452.802,12 | 10.0 | 348,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 452.841,09 | 10.0 | 142,45 |
| CSX | CSX CORP | Industrie | 449.983,20 | 10.0 | 35,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 447.175,83 | 10.0 | 165,19 |
| WMB | WILLIAMS INC | Energie | 444.935,87 | 10.0 | 53,44 |
| INGA | ING GROEP NV | Finanzwesen | 441.541,27 | 10.0 | 21,70 |
| FTNT | FORTINET INC | IT | 437.075,42 | 10.0 | 103,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 432.474,30 | 10.0 | 17,80 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 428.024,69 | 9.0 | 18,24 |
| SLB | SLB NV | Energie | 427.405,81 | 9.0 | 41,69 |
| INTU | INTUIT INC | IT | 422.802,85 | 9.0 | 219,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 419.886,91 | 9.0 | 34,52 |
| MMM | 3M | Industrie | 419.211,35 | 9.0 | 116,74 |
| MRSH | MARSH INC | Finanzwesen | 417.367,64 | 9.0 | 123,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 413.394,98 | 9.0 | 80,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 413.167,32 | 9.0 | 105,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 413.144,74 | 9.0 | 46,97 |
| BARC | BARCLAYS PLC | Finanzwesen | 410.868,70 | 9.0 | 4,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 410.323,58 | 9.0 | 67,37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 405.093,55 | 9.0 | 18,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 403.466,04 | 9.0 | 62,52 |
| EMR | EMERSON ELECTRIC | Industrie | 403.026,33 | 9.0 | 106,31 |
| GLEN | GLENCORE PLC | Materialien | 402.600,85 | 9.0 | 5,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 400.044,54 | 9.0 | 119,24 |
| NG. | NATIONAL GRID PLC | Versorger | 399.781,35 | 9.0 | 11,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 396.358,38 | 9.0 | 187,85 |
| CS | AXA SA | Finanzwesen | 395.852,59 | 9.0 | 34,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 394.593,68 | 9.0 | 66,80 |
| VLO | VALERO ENERGY CORP | Energie | 393.840,64 | 9.0 | 189,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 393.249,22 | 9.0 | 258,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 393.035,56 | 9.0 | 255,72 |
| CI | CIGNA | Gesundheitsversorgung | 392.848,88 | 9.0 | 220,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 387.904,27 | 9.0 | 192,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 386.956,02 | 9.0 | 222,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 386.719,83 | 9.0 | 176,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 384.843,84 | 8.0 | 19,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 382.093,19 | 8.0 | 18,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 380.918,00 | 8.0 | 171,28 |
| NOKIA | NOKIA | IT | 380.918,85 | 8.0 | 10,33 |
| FDX | FEDEX CORP | Industrie | 380.633,09 | 8.0 | 247,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 380.370,83 | 8.0 | 16,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 379.770,54 | 8.0 | 1.225,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 379.113,43 | 8.0 | 31,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 379.064,02 | 8.0 | 36,55 |
| 8031 | MITSUI LTD | Industrie | 378.831,47 | 8.0 | 22,97 |
| MCO | MOODYS CORP | Finanzwesen | 378.518,55 | 8.0 | 335,86 |
| EOG | EOG RESOURCES INC | Energie | 377.551,14 | 8.0 | 102,51 |
| SNOW | SNOWFLAKE INC | IT | 377.115,87 | 8.0 | 178,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 376.332,06 | 8.0 | 938,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 375.515,92 | 8.0 | 0,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 375.225,51 | 8.0 | 370,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 374.288,33 | 8.0 | 60,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 371.882,48 | 8.0 | 409,56 |
| SU | SUNCOR ENERGY INC | Energie | 370.892,84 | 8.0 | 45,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 369.351,53 | 8.0 | 210,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 366.034,75 | 8.0 | 231,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 364.797,98 | 8.0 | 1.143,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 361.417,27 | 8.0 | 193,79 |
| DG | VINCI SA | Industrie | 360.728,32 | 8.0 | 105,94 |
| DDOG | DATADOG INC CLASS A | IT | 359.935,91 | 8.0 | 169,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 358.272,19 | 8.0 | 29,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 356.324,33 | 8.0 | 393,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 355.816,74 | 8.0 | 191,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 355.531,67 | 8.0 | 233,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 355.381,41 | 8.0 | 77,41 |
| URI | UNITED RENTALS INC | Industrie | 355.289,78 | 8.0 | 816,76 |
| PSX | PHILLIPS 66 | Energie | 354.886,72 | 8.0 | 133,62 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 352.325,61 | 8.0 | 224,13 |
| TRP | TC ENERGY CORP | Energie | 350.919,03 | 8.0 | 50,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 348.033,31 | 8.0 | 309,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 347.998,54 | 8.0 | 95,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 344.806,63 | 8.0 | 158,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 343.670,38 | 8.0 | 48,07 |
| AON | AON PLC CLASS A | Finanzwesen | 342.567,51 | 8.0 | 247,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 341.551,83 | 8.0 | 27,11 |
| ECL | ECOLAB INC | Materialien | 341.295,68 | 8.0 | 197,39 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 340.843,03 | 7.0 | 28,97 |
| COHR | COHERENT CORP | IT | 340.356,91 | 7.0 | 265,70 |
| CTAS | CINTAS CORP | Industrie | 340.096,82 | 7.0 | 134,27 |
| RHM | RHEINMETALL AG | Industrie | 339.655,34 | 7.0 | 1.041,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 337.135,22 | 7.0 | 65,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 336.064,72 | 7.0 | 67,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 333.060,54 | 7.0 | 47,44 |
| REL | RELX PLC | Industrie | 331.546,84 | 7.0 | 26,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 331.426,58 | 7.0 | 211,23 |
| 8001 | ITOCHU CORP | Industrie | 329.714,81 | 7.0 | 8,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 329.414,67 | 7.0 | 62,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 328.320,38 | 7.0 | 5,93 |
| ABX | BARRICK MINING CORP | Materialien | 326.314,32 | 7.0 | 29,18 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 325.253,20 | 7.0 | 36,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 324.268,95 | 7.0 | 459,96 |
| PCAR | PACCAR INC | Industrie | 321.281,86 | 7.0 | 89,34 |
| KMI | KINDER MORGAN INC | Energie | 320.032,25 | 7.0 | 23,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 318.555,95 | 7.0 | 1.367,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 318.426,57 | 7.0 | 19,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 317.776,18 | 7.0 | 138,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 317.727,45 | 7.0 | 42,04 |
| KKR | KKR AND CO INC | Finanzwesen | 316.354,63 | 7.0 | 71,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 315.953,22 | 7.0 | 116,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 315.922,62 | 7.0 | 155,09 |
| TEL | TE CONNECTIVITY PLC | IT | 313.771,23 | 7.0 | 157,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 312.179,51 | 7.0 | 36,03 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 309.000,41 | 7.0 | 125,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 307.241,83 | 7.0 | 89,84 |
| CIEN | CIENA CORP | IT | 306.306,54 | 7.0 | 327,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 306.009,74 | 7.0 | 13,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 305.035,64 | 7.0 | 279,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.677,68 | 7.0 | 197,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 299.959,42 | 7.0 | 613,41 |
| GWW | WW GRAINGER INC | Industrie | 297.794,20 | 7.0 | 992,65 |
| ENGI | ENGIE SA | Versorger | 296.430,99 | 7.0 | 23,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 296.186,88 | 7.0 | 34,38 |
| SRE | SEMPRA | Versorger | 296.218,63 | 7.0 | 67,83 |
| NUE | NUCOR CORP | Materialien | 295.012,34 | 6.0 | 189,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 292.183,03 | 6.0 | 98,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 291.279,08 | 6.0 | 94,51 |
| RKLB | ROCKET LAB CORP | Industrie | 290.277,60 | 6.0 | 80,79 |
| D | DOMINION ENERGY INC | Versorger | 289.993,66 | 6.0 | 49,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 289.842,42 | 6.0 | 23,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 288.549,32 | 6.0 | 99,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 286.843,50 | 6.0 | 18,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 286.045,01 | 6.0 | 56,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 285.936,86 | 6.0 | 230,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 285.820,48 | 6.0 | 11,16 |
| TER | TERADYNE INC | IT | 285.799,10 | 6.0 | 275,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.231,39 | 6.0 | 654,20 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 285.069,47 | 6.0 | 110,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 283.534,88 | 6.0 | 162,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 283.520,90 | 6.0 | 247,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 282.897,91 | 6.0 | 13,74 |
| AFL | AFLAC INC | Finanzwesen | 282.714,41 | 6.0 | 86,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 282.269,19 | 6.0 | 53,18 |
| ALL | ALLSTATE CORP | Finanzwesen | 281.272,94 | 6.0 | 162,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 280.680,59 | 6.0 | 45,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 280.414,56 | 6.0 | 37,68 |
| OKE | ONEOK INC | Energie | 279.756,29 | 6.0 | 65,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 279.608,15 | 6.0 | 24,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 276.943,52 | 6.0 | 91,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 274.355,50 | 6.0 | 60,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 274.340,76 | 6.0 | 119,28 |
| DHL | DEUTSCHE POST AG | Industrie | 273.465,93 | 6.0 | 44,65 |
| FLEX | FLEX LTD | IT | 272.189,88 | 6.0 | 109,89 |
| 7974 | NINTENDO LTD | Kommunikation | 270.350,83 | 6.0 | 36,05 |
| AME | AMETEK INC | Industrie | 270.171,31 | 6.0 | 171,54 |
| ETR | ENTERGY CORP | Versorger | 269.883,19 | 6.0 | 81,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 269.354,87 | 6.0 | 2.342,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 268.726,91 | 6.0 | 74,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 268.736,57 | 6.0 | 33,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 267.073,63 | 6.0 | 343,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 266.158,26 | 6.0 | 20,47 |
| VOLV B | VOLVO CLASS B | Industrie | 265.254,49 | 6.0 | 25,20 |
| FAST | FASTENAL | Industrie | 264.879,96 | 6.0 | 34,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 261.120,32 | 6.0 | 65,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 261.038,66 | 6.0 | 212,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 259.700,45 | 6.0 | 14,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 259.608,91 | 6.0 | 208,69 |
| PRY | PRYSMIAN | Industrie | 259.441,73 | 6.0 | 122,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.392,14 | 6.0 | 81,11 |
| LNG | CHENIERE ENERGY INC | Energie | 259.119,92 | 6.0 | 178,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 257.549,30 | 6.0 | 151,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 257.299,70 | 6.0 | 1.437,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 255.222,44 | 6.0 | 241,00 |
| ASM | ASM INTERNATIONAL NV | IT | 254.189,49 | 6.0 | 772,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 254.065,29 | 6.0 | 83,96 |
| VST | VISTRA CORP | Versorger | 253.878,04 | 6.0 | 109,15 |
| 9433 | KDDI CORP | Kommunikation | 253.231,81 | 6.0 | 12,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 251.615,72 | 6.0 | 87,34 |
| DVN | DEVON ENERGY CORP | Energie | 250.836,97 | 6.0 | 32,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 250.508,16 | 6.0 | 158,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 250.244,64 | 6.0 | 36,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 249.034,06 | 5.0 | 175,75 |
| CTVA | CORTEVA INC | Materialien | 248.997,48 | 5.0 | 55,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 248.469,19 | 5.0 | 432,12 |
| XEL | XCEL ENERGY INC | Versorger | 248.319,07 | 5.0 | 58,13 |
| MET | METLIFE INC | Finanzwesen | 248.090,08 | 5.0 | 63,87 |
| BAS | BASF N | Materialien | 246.087,16 | 5.0 | 41,88 |
| ENI | ENI | Energie | 245.566,82 | 5.0 | 19,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 244.712,04 | 5.0 | 68,28 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 244.536,00 | 5.0 | 39,35 |
| HOLN | HOLCIM LTD AG | Materialien | 244.496,46 | 5.0 | 67,45 |
| RIO | RIO TINTO LTD | Materialien | 244.303,46 | 5.0 | 95,24 |
| STT | STATE STREET CORP | Finanzwesen | 242.989,21 | 5.0 | 121,86 |
| DSV | DSV | Industrie | 242.709,08 | 5.0 | 179,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 240.608,98 | 5.0 | 23,18 |
| ADSK | AUTODESK INC | IT | 238.858,09 | 5.0 | 167,27 |
| CABK | CAIXABANK SA | Finanzwesen | 238.148,59 | 5.0 | 9,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 236.540,90 | 5.0 | 185,67 |
| EOAN | E.ON N | Versorger | 236.361,43 | 5.0 | 15,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 235.904,45 | 5.0 | 51,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 235.801,45 | 5.0 | 56,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 235.396,61 | 5.0 | 16,40 |
| CLS | CELESTICA INC | IT | 233.588,10 | 5.0 | 276,11 |
| 6762 | TDK CORP | IT | 232.245,03 | 5.0 | 17,87 |
| NBIS | NEBIUS NV CLASS A | IT | 230.857,76 | 5.0 | 164,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 230.078,55 | 5.0 | 44,06 |
| STMPA | STMICROELECTRONICS NV | IT | 228.098,39 | 5.0 | 53,10 |
| EXC | EXELON CORP | Versorger | 227.149,10 | 5.0 | 33,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.865,44 | 5.0 | 156,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 226.765,65 | 5.0 | 42,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 225.958,85 | 5.0 | 463,98 |
| MSCI | MSCI INC | Finanzwesen | 224.939,23 | 5.0 | 453,51 |
| ALAB | ASTERA LABS INC | IT | 224.458,63 | 5.0 | 255,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 224.189,23 | 5.0 | 25,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 223.186,09 | 5.0 | 198,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 222.644,34 | 5.0 | 18,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 221.312,04 | 5.0 | 15,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 221.326,80 | 5.0 | 1.592,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 220.557,08 | 5.0 | 28,28 |
| SREN | SWISS RE AG | Finanzwesen | 220.090,47 | 5.0 | 111,10 |
| LR | LEGRAND SA | Industrie | 218.154,09 | 5.0 | 119,27 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 217.180,57 | 5.0 | 55,16 |
| CCO | CAMECO CORP | Energie | 217.050,79 | 5.0 | 76,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 216.962,22 | 5.0 | 55,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 215.781,71 | 5.0 | 158,20 |
| SAND | SANDVIK | Industrie | 214.939,98 | 5.0 | 29,24 |
| 8002 | MARUBENI CORP | Industrie | 214.303,63 | 5.0 | 22,80 |
| 8053 | SUMITOMO CORP | Industrie | 214.077,23 | 5.0 | 30,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.365,58 | 5.0 | 113,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.738,55 | 5.0 | 158,29 |
| 8591 | ORIX CORP | Finanzwesen | 212.301,91 | 5.0 | 29,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 210.645,21 | 5.0 | 271,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 210.243,45 | 5.0 | 174,91 |
| RWE | RWE AG | Versorger | 210.101,70 | 5.0 | 48,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 209.043,58 | 5.0 | 266,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.012,05 | 5.0 | 16,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 208.574,24 | 5.0 | 23,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 207.810,01 | 5.0 | 113,19 |
| NDAQ | NASDAQ INC | Finanzwesen | 207.750,98 | 5.0 | 65,33 |
| 6301 | KOMATSU LTD | Industrie | 207.742,73 | 5.0 | 31,01 |
| 5803 | FUJIKURA LTD | Industrie | 207.486,05 | 5.0 | 20,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 206.601,71 | 5.0 | 64,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 205.918,03 | 5.0 | 108,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 205.712,87 | 5.0 | 22,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 205.696,99 | 5.0 | 41,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 205.313,18 | 5.0 | 30,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 205.012,70 | 5.0 | 112,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 204.178,33 | 4.0 | 177,55 |
| UCB | UCB SA | Gesundheitsversorgung | 203.969,25 | 4.0 | 226,38 |
| 6954 | FANUC CORP | Industrie | 202.352,48 | 4.0 | 33,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.987,77 | 4.0 | 3,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.395,89 | 4.0 | 201,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 200.647,56 | 4.0 | 101,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 200.437,67 | 4.0 | 117,63 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 200.176,49 | 4.0 | 335,30 |
| 6146 | DISCO CORP | IT | 199.901,69 | 4.0 | 333,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.530,19 | 4.0 | 155,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 199.326,64 | 4.0 | 222,21 |
| CCI | CROWN CASTLE INC | Immobilien | 198.386,50 | 4.0 | 69,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 197.226,15 | 4.0 | 50,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 196.037,20 | 4.0 | 45,40 |
| VMC | VULCAN MATERIALS | Materialien | 195.975,81 | 4.0 | 208,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 195.332,77 | 4.0 | 35,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 194.802,80 | 4.0 | 47,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.764,05 | 4.0 | 86,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 194.431,47 | 4.0 | 59,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.827,76 | 4.0 | 58,66 |
| VTR | VENTAS REIT INC | Immobilien | 193.670,45 | 4.0 | 61,56 |
| 6702 | FUJITSU LTD | IT | 193.572,45 | 4.0 | 16,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 193.100,37 | 4.0 | 65,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 192.912,68 | 4.0 | 0,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 192.826,78 | 4.0 | 277,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.649,46 | 4.0 | 79,42 |
| MTB | M&T BANK CORP | Finanzwesen | 190.992,46 | 4.0 | 168,28 |
| SSE | SSE PLC | Versorger | 190.196,28 | 4.0 | 23,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 189.033,60 | 4.0 | 60,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 188.736,61 | 4.0 | 30,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.086,10 | 4.0 | 4,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 187.636,77 | 4.0 | 61,36 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 187.500,07 | 4.0 | 7,94 |
| PCG | PG&E CORP | Versorger | 186.388,09 | 4.0 | 12,38 |
| JBL | JABIL INC | IT | 186.106,40 | 4.0 | 270,50 |
| CVE | CENOVUS ENERGY | Energie | 185.617,68 | 4.0 | 20,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 184.316,20 | 4.0 | 57,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 184.251,35 | 4.0 | 250,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.089,99 | 4.0 | 0,47 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 183.618,90 | 4.0 | 45,35 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 182.776,02 | 4.0 | 20,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.257,18 | 4.0 | 7,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 182.136,74 | 4.0 | 101,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 181.969,26 | 4.0 | 60,52 |
| ORA | ORANGE SA | Kommunikation | 181.019,67 | 4.0 | 15,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 180.459,89 | 4.0 | 88,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 180.316,36 | 4.0 | 96,27 |
| EME | EMCOR GROUP INC | Industrie | 179.811,13 | 4.0 | 617,91 |
| GIVN | GIVAUDAN SA | Materialien | 179.828,55 | 4.0 | 2.948,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 179.652,46 | 4.0 | 67,49 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 179.272,55 | 4.0 | 148,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.981,08 | 4.0 | 84,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 178.807,79 | 4.0 | 94,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 178.513,04 | 4.0 | 139,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 178.175,27 | 4.0 | 116,08 |
| FER | FERROVIAL NV | Industrie | 177.874,16 | 4.0 | 48,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 177.653,13 | 4.0 | 21,15 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 177.550,87 | 4.0 | 30,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 177.243,79 | 4.0 | 6,73 |
| NTR | NUTRIEN LTD | Materialien | 176.977,58 | 4.0 | 49,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 176.955,32 | 4.0 | 77,41 |
| ASSA B | ASSA ABLOY B | Industrie | 175.764,51 | 4.0 | 26,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 175.526,14 | 4.0 | 12,56 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 174.842,24 | 4.0 | 14,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 174.680,46 | 4.0 | 95,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.281,70 | 4.0 | 144,99 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 173.768,01 | 4.0 | 28,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 173.464,39 | 4.0 | 144,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 172.982,05 | 4.0 | 52,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 172.812,66 | 4.0 | 13,38 |
| HAL | HALLIBURTON | Energie | 171.652,66 | 4.0 | 29,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 171.593,39 | 4.0 | 337,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 171.499,05 | 4.0 | 49,42 |
| 6701 | NEC CORP | IT | 170.522,61 | 4.0 | 18,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.972,63 | 4.0 | 50,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.302,54 | 4.0 | 427,16 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 168.159,51 | 4.0 | 22,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.529,51 | 4.0 | 1.205,25 |
| NTAP | NETAPP INC | IT | 167.013,77 | 4.0 | 123,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 166.490,02 | 4.0 | 63,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 165.376,09 | 4.0 | 75,03 |
| CBK | COMMERZBANK AG | Finanzwesen | 164.163,44 | 4.0 | 31,91 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 163.258,68 | 4.0 | 9,16 |
| PAYX | PAYCHEX INC | Industrie | 161.837,32 | 4.0 | 74,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 161.726,24 | 4.0 | 38,04 |
| EQT | EQT CORP | Energie | 161.533,11 | 4.0 | 39,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 160.915,04 | 4.0 | 58,37 |
| EXPN | EXPERIAN PLC | Industrie | 159.392,34 | 4.0 | 26,19 |
| ERIC B | ERICSSON B | IT | 159.259,70 | 4.0 | 8,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.057,99 | 3.0 | 34,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 157.955,04 | 3.0 | 47,87 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 157.909,90 | 3.0 | 127,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 157.511,69 | 3.0 | 166,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 157.268,69 | 3.0 | 216,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 156.788,65 | 3.0 | 110,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 156.750,11 | 3.0 | 19,17 |
| FISV | FISERV INC | Finanzwesen | 156.566,61 | 3.0 | 40,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.227,84 | 3.0 | 53,19 |
| III | 3I GROUP PLC | Finanzwesen | 155.449,86 | 3.0 | 21,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 155.277,40 | 3.0 | 14,42 |
| DTE | DTE ENERGY | Versorger | 154.703,84 | 3.0 | 108,95 |
| SIKA | SIKA AG | Materialien | 154.080,55 | 3.0 | 141,36 |
| MSTR | STRATEGY INC CLASS A | IT | 154.087,47 | 3.0 | 87,35 |
| MT | ARCELORMITTAL SA | Materialien | 153.477,49 | 3.0 | 48,68 |
| TWLO | TWILIO INC CLASS A | IT | 152.793,64 | 3.0 | 152,79 |
| REP | REPSOL SA | Energie | 152.256,73 | 3.0 | 19,58 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 152.274,49 | 3.0 | 17,01 |
| K | KINROSS GOLD CORP | Materialien | 151.529,04 | 3.0 | 18,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.766,95 | 3.0 | 108,70 |
| FTS | FORTIS INC | Versorger | 150.572,26 | 3.0 | 41,64 |
| FICO | FAIR ISAAC CORP | IT | 149.982,91 | 3.0 | 914,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 149.891,70 | 3.0 | 49,27 |
| CPRT | COPART INC | Industrie | 148.784,73 | 3.0 | 23,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 148.744,53 | 3.0 | 791,19 |
| AEE | AMEREN CORP | Versorger | 148.726,57 | 3.0 | 80,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.158,50 | 3.0 | 172,48 |
| 4062 | IBIDEN LTD | IT | 147.259,33 | 3.0 | 86,62 |
| KBC | KBC GROEP | Finanzwesen | 146.986,45 | 3.0 | 95,76 |
| VICI | VICI PPTYS INC | Immobilien | 146.641,45 | 3.0 | 20,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 146.505,21 | 3.0 | 31,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.291,34 | 3.0 | 27,38 |
| DOV | DOVER CORP | Industrie | 145.977,27 | 3.0 | 164,95 |
| EQNR | EQUINOR | Energie | 145.953,41 | 3.0 | 27,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 145.507,19 | 3.0 | 35,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 145.434,63 | 3.0 | 11,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 145.457,46 | 3.0 | 568,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.314,28 | 3.0 | 86,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 145.041,93 | 3.0 | 28,44 |
| CHF | CHF/GBP | Cash und/oder Derivate | 144.956,32 | 3.0 | 1,00 |
| DNB | DNB BANK | Finanzwesen | 144.910,99 | 3.0 | 22,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 144.621,45 | 3.0 | 150,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.226,45 | 3.0 | 53,20 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 144.157,88 | 3.0 | 53,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 144.119,58 | 3.0 | 49,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 142.598,29 | 3.0 | 147,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.640,23 | 3.0 | 1,10 |
| IR | INGERSOLL RAND INC | Industrie | 142.451,85 | 3.0 | 55,17 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 142.370,17 | 3.0 | 112,99 |
| Q | QNITY ELECTRONICS INC | IT | 141.713,43 | 3.0 | 108,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 141.466,92 | 3.0 | 12,59 |
| 9432 | NTT INC | Kommunikation | 141.256,46 | 3.0 | 0,68 |
| WDAY | WORKDAY INC CLASS A | IT | 141.208,73 | 3.0 | 104,68 |
| SWED A | SWEDBANK | Finanzwesen | 141.061,25 | 3.0 | 26,41 |
| FTI | TECHNIPFMC PLC | Energie | 141.001,89 | 3.0 | 51,05 |
| FSLR | FIRST SOLAR INC | IT | 140.523,58 | 3.0 | 195,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 140.525,54 | 3.0 | 462,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 140.431,15 | 3.0 | 35,93 |
| 6971 | KYOCERA CORP | IT | 140.237,24 | 3.0 | 16,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.921,20 | 3.0 | 131,26 |
| PPL | PPL CORP | Versorger | 139.674,92 | 3.0 | 26,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 139.511,32 | 3.0 | 121,42 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 139.475,59 | 3.0 | 10,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 139.086,16 | 3.0 | 547,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.514,69 | 3.0 | 148,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 137.910,38 | 3.0 | 72,28 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 137.498,20 | 3.0 | 176,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 136.687,19 | 3.0 | 139,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.892,89 | 3.0 | 44,98 |
| MDB | MONGODB INC CLASS A | IT | 134.623,52 | 3.0 | 254,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 134.588,52 | 3.0 | 4,56 |
| XPO | XPO INC | Industrie | 134.375,23 | 3.0 | 169,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 134.073,99 | 3.0 | 46,26 |
| XYL | XYLEM INC | Industrie | 133.078,76 | 3.0 | 82,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 132.960,34 | 3.0 | 22,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 132.629,57 | 3.0 | 125,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.436,10 | 3.0 | 16,01 |
| 7751 | CANON INC | IT | 132.322,14 | 3.0 | 20,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.207,28 | 3.0 | 103,77 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 132.085,40 | 3.0 | 21,35 |
| EUR | EUR/GBP | Cash und/oder Derivate | 132.065,94 | 3.0 | 1,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 131.473,39 | 3.0 | 79,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 130.745,66 | 3.0 | 19,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 130.685,31 | 3.0 | 39,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.139,76 | 3.0 | 27,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 130.059,15 | 3.0 | 97,50 |
| NRG | NRG ENERGY INC | Versorger | 129.799,93 | 3.0 | 97,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 129.685,78 | 3.0 | 159,12 |
| HUBB | HUBBELL INC | Industrie | 129.275,05 | 3.0 | 363,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.123,53 | 3.0 | 93,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.033,30 | 3.0 | 18,43 |
| AV. | AVIVA PLC | Finanzwesen | 129.048,22 | 3.0 | 6,07 |
| FMG | FORTESCUE LTD | Materialien | 128.924,61 | 3.0 | 10,38 |
| HLMA | HALMA PLC | IT | 128.843,52 | 3.0 | 46,28 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 127.918,62 | 3.0 | 122,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.837,83 | 3.0 | 72,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 127.818,39 | 3.0 | 136,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 126.915,24 | 3.0 | 32,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 126.794,19 | 3.0 | 125,17 |
| AMRZ | AMRIZE AG | Materialien | 126.803,69 | 3.0 | 39,33 |
| ES | EVERSOURCE ENERGY | Versorger | 126.369,57 | 3.0 | 51,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.884,43 | 3.0 | 2,51 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 125.128,62 | 3.0 | 6,52 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 124.962,92 | 3.0 | 17,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 124.135,91 | 3.0 | 6,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 123.920,89 | 3.0 | 622,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 123.697,01 | 3.0 | 81,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 123.536,00 | 3.0 | 174,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 123.481,09 | 3.0 | 214,38 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 123.401,10 | 3.0 | 194,95 |
| VRSN | VERISIGN INC | IT | 122.697,95 | 3.0 | 211,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.537,13 | 3.0 | 91,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 122.490,68 | 3.0 | 8,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 122.180,09 | 3.0 | 124,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 121.670,22 | 3.0 | 27,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 121.606,79 | 3.0 | 119,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.757,34 | 3.0 | 56,46 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 120.709,59 | 3.0 | 12,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 120.530,77 | 3.0 | 6,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.460,05 | 3.0 | 76,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 120.302,51 | 3.0 | 79,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 120.134,06 | 3.0 | 41,53 |
| ADYEN | ADYEN NV | Finanzwesen | 120.055,19 | 3.0 | 710,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.583,47 | 3.0 | 119,58 |
| FE | FIRSTENERGY CORP | Versorger | 119.465,73 | 3.0 | 34,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 119.390,16 | 3.0 | 59,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.414,25 | 3.0 | 29,46 |
| CPAY | CORPAY INC | Finanzwesen | 118.331,74 | 3.0 | 267,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 118.354,79 | 3.0 | 215,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 118.309,32 | 3.0 | 8,95 |
| HO | THALES SA | Industrie | 118.081,02 | 3.0 | 199,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 117.902,84 | 3.0 | 11,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 117.582,95 | 3.0 | 73,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.266,38 | 3.0 | 50,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 117.091,39 | 3.0 | 152,86 |
| KER | KERING SA | Zyklische Konsumgüter | 116.954,47 | 3.0 | 220,25 |
| P | EVERPURE INC CLASS A | IT | 116.784,23 | 3.0 | 52,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 116.661,98 | 3.0 | 249,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.663,39 | 3.0 | 44,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 116.422,98 | 3.0 | 291,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 115.893,79 | 3.0 | 16,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.598,36 | 3.0 | 54,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 115.540,15 | 3.0 | 15,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 115.225,39 | 3.0 | 356,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.884,54 | 3.0 | 9,99 |
| SCMN | SWISSCOM AG | Kommunikation | 114.639,33 | 3.0 | 606,56 |
| HPQ | HP INC | IT | 114.642,27 | 3.0 | 18,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 114.561,18 | 3.0 | 10,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 114.228,83 | 3.0 | 247,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 113.953,71 | 3.0 | 21,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 113.705,44 | 3.0 | 867,98 |
| BPE | BPER BANCA | Finanzwesen | 113.285,33 | 2.0 | 10,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 113.236,79 | 2.0 | 285,23 |
| 6920 | LASERTEC CORP | IT | 113.143,46 | 2.0 | 188,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.990,08 | 2.0 | 101,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 112.928,92 | 2.0 | 149,97 |
| MKL | MARKEL GROUP INC | Finanzwesen | 112.472,70 | 2.0 | 1.355,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 112.318,69 | 2.0 | 8,84 |
| AENA | AENA SME SA | Industrie | 111.831,16 | 2.0 | 21,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 111.745,27 | 2.0 | 111,63 |
| AUD | AUD/GBP | Cash und/oder Derivate | 111.603,73 | 2.0 | 1,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.396,59 | 2.0 | 19,66 |
| NI | NISOURCE INC | Versorger | 111.359,38 | 2.0 | 34,58 |
| NN | NN GROUP NV | Finanzwesen | 111.260,54 | 2.0 | 61,67 |
| DOW | DOW INC | Materialien | 111.192,09 | 2.0 | 24,80 |
| MTZ | MASTEC INC | Industrie | 111.222,90 | 2.0 | 263,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 111.146,82 | 2.0 | 152,67 |
| KEY | KEYCORP | Finanzwesen | 111.007,28 | 2.0 | 16,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.983,74 | 2.0 | 59,41 |
| GEBN | GEBERIT AG | Industrie | 110.862,75 | 2.0 | 471,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.541,96 | 2.0 | 35,60 |
| SNA | SNAP ON INC | Industrie | 110.137,77 | 2.0 | 289,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 110.001,60 | 2.0 | 5,70 |
| FTV | FORTIVE CORP | Industrie | 109.659,39 | 2.0 | 46,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 109.382,41 | 2.0 | 104,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.318,96 | 2.0 | 658,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 109.238,25 | 2.0 | 7,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.165,53 | 2.0 | 83,72 |
| WRT1V | WARTSILA | Industrie | 108.819,18 | 2.0 | 30,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 108.726,82 | 2.0 | 202,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.506,02 | 2.0 | 8,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.470,76 | 2.0 | 17,49 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 108.308,03 | 2.0 | 216,62 |
| FN | FABRINET | IT | 108.044,64 | 2.0 | 437,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 108.041,12 | 2.0 | 140,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 107.307,94 | 2.0 | 72,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.965,74 | 2.0 | 75,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.875,11 | 2.0 | 20,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 106.746,32 | 2.0 | 34,37 |
| MRK | MERCK | Gesundheitsversorgung | 106.712,56 | 2.0 | 119,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 106.579,52 | 2.0 | 143,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.527,91 | 2.0 | 412,90 |
| KNEBV | KONE | Industrie | 106.395,75 | 2.0 | 43,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 106.271,55 | 2.0 | 12,29 |
| EFX | EQUIFAX INC | Industrie | 106.201,36 | 2.0 | 125,68 |
| HEXA B | HEXAGON CLASS B | IT | 106.100,34 | 2.0 | 6,48 |
| EXE | EXPAND ENERGY CORP | Energie | 105.702,31 | 2.0 | 66,27 |
| ENTG | ENTEGRIS INC | IT | 105.702,91 | 2.0 | 100,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 105.439,90 | 2.0 | 137,65 |
| EVRG | EVERGY INC | Versorger | 105.075,18 | 2.0 | 61,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.040,32 | 2.0 | 169,69 |
| STE | STERIS | Gesundheitsversorgung | 104.878,74 | 2.0 | 158,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 104.879,54 | 2.0 | 14,18 |
| LUN | LUNDIN MINING CORP | Materialien | 104.503,20 | 2.0 | 19,89 |
| VLTO | VERALTO CORP | Industrie | 104.319,43 | 2.0 | 64,32 |
| OKTA | OKTA INC CLASS A | IT | 104.231,28 | 2.0 | 89,55 |
| FFIV | F5 INC | IT | 104.143,76 | 2.0 | 295,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.147,64 | 2.0 | 10,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 104.124,38 | 2.0 | 29,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 103.949,01 | 2.0 | 15,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 103.649,52 | 2.0 | 73,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 103.475,53 | 2.0 | 299,93 |
| RBA | RB GLOBAL INC | Industrie | 103.236,67 | 2.0 | 79,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 103.056,53 | 2.0 | 30,87 |
| CMS | CMS ENERGY CORP | Versorger | 102.955,53 | 2.0 | 54,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 102.904,00 | 2.0 | 66,22 |
| SGSN | SGS SA | Industrie | 102.240,74 | 2.0 | 84,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.139,93 | 2.0 | 3,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 101.779,29 | 2.0 | 2,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.632,37 | 2.0 | 261,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 101.407,63 | 2.0 | 28,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 101.119,15 | 2.0 | 83,09 |
| SAAB B | SAAB CLASS B | Industrie | 100.492,20 | 2.0 | 41,42 |
| CAD | CAD/GBP | Cash und/oder Derivate | 100.321,27 | 2.0 | 1,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 100.313,20 | 2.0 | 11,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 100.197,74 | 2.0 | 6,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 99.567,93 | 2.0 | 10,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.358,92 | 2.0 | 65,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 98.744,60 | 2.0 | 30,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 98.701,78 | 2.0 | 60,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.954,66 | 2.0 | 64,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 97.505,19 | 2.0 | 186,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 97.265,34 | 2.0 | 38,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 97.221,04 | 2.0 | 1.568,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 96.881,56 | 2.0 | 32,08 |
| IEX | IDEX CORP | Industrie | 96.838,55 | 2.0 | 165,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.692,47 | 2.0 | 27,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.701,61 | 2.0 | 27,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 96.624,92 | 2.0 | 242,17 |
| STO | SANTOS LTD | Energie | 96.320,58 | 2.0 | 4,14 |
| L | LOEWS CORP | Finanzwesen | 96.280,15 | 2.0 | 79,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 96.297,79 | 2.0 | 212,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 96.072,55 | 2.0 | 163,67 |
| VACN | VAT GROUP AG | Industrie | 95.748,19 | 2.0 | 569,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.758,28 | 2.0 | 10,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.645,43 | 2.0 | 4.782,27 |
| NSIS B | NOVOZYMES B | Materialien | 95.497,28 | 2.0 | 44,29 |
| IMO | IMPERIAL OIL LTD | Energie | 94.808,31 | 2.0 | 88,77 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 94.665,38 | 2.0 | 43,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.448,71 | 2.0 | 56,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 93.448,75 | 2.0 | 35,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.922,04 | 2.0 | 56,35 |
| 4004 | RESONAC HOLDINGS | Materialien | 92.571,92 | 2.0 | 77,14 |
| BXB | BRAMBLES LTD | Industrie | 92.575,55 | 2.0 | 9,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 92.317,90 | 2.0 | 35,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 92.136,18 | 2.0 | 132,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 92.010,26 | 2.0 | 10,10 |
| IREN | IREN LTD | IT | 91.454,75 | 2.0 | 40,32 |
| TXT | TEXTRON INC | Industrie | 91.225,25 | 2.0 | 69,64 |
| WSP | WSP GLOBAL INC | Industrie | 90.872,00 | 2.0 | 98,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.756,24 | 2.0 | 54,02 |
| CAP | CAPGEMINI | IT | 90.033,69 | 2.0 | 86,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.909,93 | 2.0 | 25,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 89.804,53 | 2.0 | 81,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 89.504,27 | 2.0 | 18,80 |
| BRO | BROWN & BROWN INC | Finanzwesen | 88.997,03 | 2.0 | 44,12 |
| AMCR | AMCOR PLC | Materialien | 88.752,63 | 2.0 | 28,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.516,02 | 2.0 | 66,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.252,04 | 2.0 | 38,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.056,20 | 2.0 | 88.056,21 |
| INVH | INVITATION HOMES INC | Immobilien | 87.777,26 | 2.0 | 22,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 87.515,36 | 2.0 | 55,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.471,53 | 2.0 | 112,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.324,32 | 2.0 | 14,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.357,77 | 2.0 | 8,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.197,87 | 2.0 | 49,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.053,66 | 2.0 | 51,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 87.082,03 | 2.0 | 123,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 86.998,02 | 2.0 | 48,60 |
| TEF | TELEFONICA SA | Kommunikation | 86.506,18 | 2.0 | 3,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.467,79 | 2.0 | 180,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.379,77 | 2.0 | 163,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.728,51 | 2.0 | 185,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 85.594,42 | 2.0 | 47,63 |
| NDSN | NORDSON CORP | Industrie | 85.329,17 | 2.0 | 216,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 85.329,45 | 2.0 | 69,09 |
| 1605 | INPEX CORP | Energie | 85.338,35 | 2.0 | 16,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 85.081,36 | 2.0 | 47,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 84.999,04 | 2.0 | 16,68 |
| 6326 | KUBOTA CORP | Industrie | 84.889,04 | 2.0 | 13,06 |
| TOU | TOURMALINE OIL CORP | Energie | 84.563,47 | 2.0 | 33,73 |
| CDE | COEUR MINING INC | Materialien | 84.410,50 | 2.0 | 12,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.223,78 | 2.0 | 77,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.166,90 | 2.0 | 24,67 |
| TIT | TELECOM ITALIA | Kommunikation | 84.089,30 | 2.0 | 0,65 |
| EPI A | EPIROC CLASS A | Industrie | 84.126,44 | 2.0 | 20,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 83.395,54 | 2.0 | 22,36 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 83.314,87 | 2.0 | 2,44 |
| WRB | WR BERKLEY CORP | Finanzwesen | 83.193,94 | 2.0 | 50,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.967,08 | 2.0 | 18,40 |
| IONQ | IONQ INC | IT | 82.941,37 | 2.0 | 42,32 |
| CDW | CDW CORP | IT | 82.606,58 | 2.0 | 99,53 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 82.522,29 | 2.0 | 196,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.493,67 | 2.0 | 93,64 |
| BOL | BOLIDEN | Materialien | 82.317,40 | 2.0 | 40,75 |
| BAMI | BANCO BPM | Finanzwesen | 82.340,66 | 2.0 | 11,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.699,43 | 2.0 | 51,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.427,71 | 2.0 | 48,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 81.375,00 | 2.0 | 93,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.237,37 | 2.0 | 87,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.217,51 | 2.0 | 5,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.039,64 | 2.0 | 94,56 |
| IP | INTERNATIONAL PAPER | Materialien | 81.043,44 | 2.0 | 25,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.822,92 | 2.0 | 65,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 80.790,15 | 2.0 | 71,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.267,85 | 2.0 | 24,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.921,71 | 2.0 | 42,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.932,04 | 2.0 | 83,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.545,22 | 2.0 | 20,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.579,08 | 2.0 | 71,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.531,20 | 2.0 | 103,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.376,73 | 2.0 | 394,91 |
| DSY | DASSAULT SYSTEMES | IT | 78.918,63 | 2.0 | 16,99 |
| HEI | HEICO CORP | Industrie | 78.946,05 | 2.0 | 243,66 |
| ELE | ENDESA SA | Versorger | 78.491,80 | 2.0 | 31,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.279,79 | 2.0 | 56,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.224,55 | 2.0 | 8,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 78.240,89 | 2.0 | 83,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.456,36 | 2.0 | 54,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.120,39 | 2.0 | 61,79 |
| 9101 | NIPPON YUSEN | Industrie | 77.030,54 | 2.0 | 26,56 |
| PTC | PTC INC | IT | 76.784,59 | 2.0 | 102,24 |
| 7013 | IHI CORP | Industrie | 76.701,89 | 2.0 | 11,45 |
| NVMI | NOVA LTD | IT | 76.583,38 | 2.0 | 390,73 |
| 6361 | EBARA CORP | Industrie | 76.537,68 | 2.0 | 24,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.452,79 | 2.0 | 3,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 76.301,96 | 2.0 | 259,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.221,27 | 2.0 | 6,93 |
| ALFA | ALFA LAVAL | Industrie | 76.057,80 | 2.0 | 41,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.094,80 | 2.0 | 16,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.074,19 | 2.0 | 2,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 74.790,69 | 2.0 | 26,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.592,38 | 2.0 | 92,20 |
| COO | COOPER INC | Gesundheitsversorgung | 74.221,16 | 2.0 | 51,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.178,00 | 2.0 | 13,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.986,94 | 2.0 | 5,74 |
| UPM | UPM-KYMMENE | Materialien | 73.813,02 | 2.0 | 21,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.722,13 | 2.0 | 10,24 |
| 9532 | OSAKA GAS LTD | Versorger | 73.761,26 | 2.0 | 25,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.513,90 | 2.0 | 59,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 73.528,34 | 2.0 | 183,82 |
| ZS | ZSCALER INC | IT | 73.457,16 | 2.0 | 93,93 |
| 6988 | NITTO DENKO CORP | Materialien | 73.403,50 | 2.0 | 13,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.296,54 | 2.0 | 8,80 |
| ROL | ROLLINS INC | Industrie | 73.158,56 | 2.0 | 35,48 |
| MAS | MASCO CORP | Industrie | 73.016,98 | 2.0 | 54,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 72.697,79 | 2.0 | 71,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 72.406,28 | 2.0 | 18,50 |
| SY1 | SYMRISE AG | Materialien | 72.411,06 | 2.0 | 70,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.310,19 | 2.0 | 50,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.307,84 | 2.0 | 6,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 71.767,38 | 2.0 | 3,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 71.611,41 | 2.0 | 65,10 |
| WSO | WATSCO INC | Industrie | 71.189,62 | 2.0 | 288,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.108,76 | 2.0 | 30,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 70.883,43 | 2.0 | 95,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 70.896,42 | 2.0 | 73,77 |
| BT.A | BT GROUP PLC | Kommunikation | 70.766,08 | 2.0 | 1,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.707,65 | 2.0 | 51,27 |
| NHY | NORSK HYDRO | Materialien | 70.655,37 | 2.0 | 8,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 70.438,48 | 2.0 | 132,65 |
| EG | EVEREST GROUP LTD | Finanzwesen | 70.103,05 | 2.0 | 247,71 |
| EMA | EMERA INC | Versorger | 70.021,72 | 2.0 | 38,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 69.930,40 | 2.0 | 9,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.763,79 | 2.0 | 55,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.673,51 | 2.0 | 10,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.701,31 | 2.0 | 25,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.630,19 | 2.0 | 12,89 |
| GGG | GRACO INC | Industrie | 69.537,63 | 2.0 | 56,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 68.902,92 | 2.0 | 51,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 68.728,48 | 2.0 | 16,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.746,95 | 2.0 | 7,99 |
| APA | APA GROUP UNITS | Versorger | 68.753,04 | 2.0 | 5,43 |
| GEN | GEN DIGITAL INC | IT | 68.666,80 | 2.0 | 18,64 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 68.598,16 | 2.0 | 26,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 68.571,81 | 2.0 | 35,70 |
| ARX | ARC RESOURCES LTD | Energie | 68.519,51 | 2.0 | 16,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 68.442,69 | 2.0 | 18,75 |
| S32 | SOUTH32 LTD | Materialien | 68.376,98 | 2.0 | 2,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 68.311,86 | 2.0 | 35,95 |
| ORSTED | ORSTED A/S | Versorger | 68.261,37 | 2.0 | 18,54 |
| 1801 | TAISEI CORP | Industrie | 68.203,78 | 2.0 | 62,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 67.733,02 | 1.0 | 15,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.650,75 | 1.0 | 4,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.550,44 | 1.0 | 12,28 |
| H | HYDRO ONE LTD | Versorger | 67.411,90 | 1.0 | 30,08 |
| SRG | SNAM | Versorger | 67.372,47 | 1.0 | 5,46 |
| 6383 | DAIFUKU LTD | Industrie | 67.301,91 | 1.0 | 30,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.222,45 | 1.0 | 2,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.007,97 | 1.0 | 74,21 |
| PLS | PLS GROUP LTD | Materialien | 66.820,46 | 1.0 | 3,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 66.659,05 | 1.0 | 7,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 66.288,39 | 1.0 | 5,21 |
| 1812 | KAJIMA CORP | Industrie | 66.191,35 | 1.0 | 25,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.140,70 | 1.0 | 84,15 |
| 9735 | SECOM LTD | Industrie | 66.031,10 | 1.0 | 30,01 |
| PST | POSTE ITALIANE | Finanzwesen | 65.969,14 | 1.0 | 23,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 65.858,74 | 1.0 | 33,38 |
| 6594 | NIDEC CORP | Industrie | 65.569,77 | 1.0 | 12,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.575,60 | 1.0 | 11,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 65.406,58 | 1.0 | 90,59 |
| NESTE | NESTE | Energie | 65.322,36 | 1.0 | 24,14 |
| VNA | VONOVIA SE | Immobilien | 65.246,12 | 1.0 | 17,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.036,99 | 1.0 | 17,11 |
| SCG | SCENTRE GROUP | Immobilien | 65.048,01 | 1.0 | 1,96 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 64.916,15 | 1.0 | 43,80 |
| SVT | SEVERN TRENT PLC | Versorger | 64.661,66 | 1.0 | 29,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.546,07 | 1.0 | 6,15 |
| ENX | EURONEXT NV | Finanzwesen | 64.420,53 | 1.0 | 121,78 |
| X | TMX GROUP LTD | Finanzwesen | 64.109,12 | 1.0 | 26,99 |
| AGN | AEGON LTD | Finanzwesen | 64.118,92 | 1.0 | 6,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 63.997,83 | 1.0 | 36,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.875,52 | 1.0 | 230,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.723,14 | 1.0 | 11,74 |
| TRU | TRANSUNION | Industrie | 63.518,56 | 1.0 | 52,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.460,49 | 1.0 | 89,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 63.433,64 | 1.0 | 4,05 |
| GIB.A | CGI INC CLASS A | IT | 63.352,41 | 1.0 | 50,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.231,39 | 1.0 | 8,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.212,30 | 1.0 | 90,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 62.977,98 | 1.0 | 119,05 |
| BNZL | BUNZL | Industrie | 62.445,30 | 1.0 | 25,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.384,28 | 1.0 | 58,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.229,00 | 1.0 | 1,32 |
| AVY | AVERY DENNISON CORP | Materialien | 62.210,32 | 1.0 | 118,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.162,83 | 1.0 | 97,89 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 62.112,19 | 1.0 | 60,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.026,74 | 1.0 | 61,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.897,15 | 1.0 | 80,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.799,60 | 1.0 | 35,60 |
| TELIA | TELIA COMPANY | Kommunikation | 61.628,24 | 1.0 | 3,92 |
| BALL | BALL CORP | Materialien | 61.352,64 | 1.0 | 40,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.274,40 | 1.0 | 16,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 61.120,39 | 1.0 | 119,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.994,65 | 1.0 | 192,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.973,11 | 1.0 | 95,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 60.626,41 | 1.0 | 7,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.614,32 | 1.0 | 9,84 |
| AKRBP | AKER BP | Energie | 60.453,33 | 1.0 | 27,10 |
| BN4 | KEPPEL LTD | Industrie | 60.397,99 | 1.0 | 6,10 |
| TEL2 B | TELE2 B | Kommunikation | 60.200,15 | 1.0 | 13,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.159,99 | 1.0 | 246,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.037,14 | 1.0 | 28,02 |
| PNR | PENTAIR | Industrie | 60.069,29 | 1.0 | 55,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 59.930,45 | 1.0 | 9,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 59.893,18 | 1.0 | 13,02 |
| CNA | CENTRICA PLC | Versorger | 59.802,11 | 1.0 | 1,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.638,08 | 1.0 | 20,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.597,58 | 1.0 | 45,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 59.366,78 | 1.0 | 19,79 |
| DAL | DELTA AIR LINES INC | Industrie | 59.378,64 | 1.0 | 60,59 |
| SEK | SEK/GBP | Cash und/oder Derivate | 59.081,72 | 1.0 | 1,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 58.310,44 | 1.0 | 303,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.810,11 | 1.0 | 120,19 |
| TRMB | TRIMBLE INC | IT | 57.825,44 | 1.0 | 39,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.665,34 | 1.0 | 4,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.502,48 | 1.0 | 27,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.391,26 | 1.0 | 7,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.265,64 | 1.0 | 73,51 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 57.276,74 | 1.0 | 12,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.841,21 | 1.0 | 30,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.624,10 | 1.0 | 74,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 56.486,27 | 1.0 | 101,05 |
| IOT | SAMSARA INC CLASS A | IT | 56.390,95 | 1.0 | 25,10 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 56.392,52 | 1.0 | 95,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.350,95 | 1.0 | 118,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.274,53 | 1.0 | 16,55 |
| KEY | KEYERA CORP | Energie | 56.194,37 | 1.0 | 30,71 |
| 9531 | TOKYO GAS LTD | Versorger | 56.194,87 | 1.0 | 29,58 |
| TEL | TELENOR | Kommunikation | 55.848,71 | 1.0 | 11,76 |
| EN | BOUYGUES SA | Industrie | 55.416,77 | 1.0 | 41,92 |
| EQT | EQT | Finanzwesen | 55.356,77 | 1.0 | 22,96 |
| BKT | BANKINTER SA | Finanzwesen | 55.324,25 | 1.0 | 11,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.929,27 | 1.0 | 178,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.736,50 | 1.0 | 21,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.756,28 | 1.0 | 1,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 54.757,59 | 1.0 | 45,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 54.652,25 | 1.0 | 9,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 54.607,41 | 1.0 | 22,72 |
| BEAN | BELIMO N AG | Industrie | 54.405,15 | 1.0 | 837,00 |
| ALA | ALTAGAS LTD | Versorger | 54.284,56 | 1.0 | 29,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.084,14 | 1.0 | 15,02 |
| TOST | TOAST INC CLASS A | Finanzwesen | 53.820,03 | 1.0 | 18,66 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 53.792,88 | 1.0 | 54,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.676,06 | 1.0 | 24,69 |
| AKZA | AKZO NOBEL NV | Materialien | 53.396,53 | 1.0 | 49,35 |
| SGE | THE SAGE GROUP PLC | IT | 53.152,90 | 1.0 | 8,51 |
| 1802 | OBAYASHI CORP | Industrie | 52.949,35 | 1.0 | 14,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.987,40 | 1.0 | 25,18 |
| FGR | EIFFAGE SA | Industrie | 52.611,57 | 1.0 | 106,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 52.255,30 | 1.0 | 44,17 |
| SKA B | SKANSKA B | Industrie | 51.842,86 | 1.0 | 18,76 |
| ALLE | ALLEGION PLC | Industrie | 51.846,75 | 1.0 | 97,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.460,25 | 1.0 | 237,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.272,00 | 1.0 | 55,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.626,07 | 1.0 | 5,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.617,40 | 1.0 | 20,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.394,98 | 1.0 | 8,02 |
| XRO | XERO LTD | IT | 50.156,77 | 1.0 | 41,21 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 50.105,39 | 1.0 | 13,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.861,53 | 1.0 | 12,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.780,50 | 1.0 | 11,55 |
| G1A | GEA GROUP AG | Industrie | 49.756,99 | 1.0 | 47,25 |
| CG | CARLYLE GROUP INC | Finanzwesen | 49.633,28 | 1.0 | 33,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.551,28 | 1.0 | 14,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.930,41 | 1.0 | 52,55 |
| TEN | TENARIS SA | Energie | 48.857,47 | 1.0 | 22,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.881,06 | 1.0 | 43,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.891,79 | 1.0 | 1,98 |
| EDV | ENDEAVOUR MINING | Materialien | 48.844,20 | 1.0 | 38,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.613,04 | 1.0 | 1,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.415,50 | 1.0 | 6,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.387,92 | 1.0 | 14,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.143,42 | 1.0 | 3,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.946,16 | 1.0 | 34,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 47.748,17 | 1.0 | 7,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.534,78 | 1.0 | 43,97 |
| METSO | METSO CORPORATION | Industrie | 47.118,83 | 1.0 | 13,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.898,99 | 1.0 | 55,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 46.416,40 | 1.0 | 58,02 |
| INF | INFORMA PLC | Kommunikation | 46.367,16 | 1.0 | 8,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.800,37 | 1.0 | 3,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 45.752,29 | 1.0 | 19,71 |
| BVI | BUREAU VERITAS SA | Industrie | 45.756,45 | 1.0 | 21,81 |
| FORTUM | FORTUM | Versorger | 45.617,07 | 1.0 | 17,92 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 45.567,64 | 1.0 | 21,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 45.499,16 | 1.0 | 21,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 45.082,30 | 1.0 | 7,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.612,45 | 1.0 | 0,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.291,14 | 1.0 | 0,79 |
| OMV | OMV AG | Energie | 44.228,18 | 1.0 | 50,32 |
| SKF B | SKF B | Industrie | 44.230,97 | 1.0 | 19,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.076,24 | 1.0 | 16,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.975,53 | 1.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.921,24 | 1.0 | 9,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.828,78 | 1.0 | 7,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.788,12 | 1.0 | 5,09 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.788,95 | 1.0 | 2,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.714,99 | 1.0 | 23,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.703,87 | 1.0 | 39,37 |
| RXL | REXEL SA | Industrie | 43.546,62 | 1.0 | 31,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 43.454,28 | 1.0 | 81,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.382,59 | 1.0 | 6,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.389,09 | 1.0 | 2,46 |
| TREL B | TRELLEBORG B | Industrie | 43.322,21 | 1.0 | 32,50 |
| ILS | ILS/GBP | Cash und/oder Derivate | 43.311,11 | 1.0 | 1,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.272,51 | 1.0 | 69,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.122,87 | 1.0 | 2,78 |
| STERV | STORA ENSO CLASS R | Materialien | 43.140,00 | 1.0 | 8,64 |
| FRES | FRESNILLO PLC | Materialien | 43.077,36 | 1.0 | 28,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.997,65 | 1.0 | 8.599,53 |
| EXO | EXOR NV | Finanzwesen | 42.826,18 | 1.0 | 57,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.781,06 | 1.0 | 1,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.535,80 | 1.0 | 25,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.311,41 | 1.0 | 11,75 |
| AGS | AGEAS SA | Finanzwesen | 42.330,09 | 1.0 | 55,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.061,29 | 1.0 | 56,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.865,50 | 1.0 | 65,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 41.830,37 | 1.0 | 12,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 41.433,87 | 1.0 | 144,87 |
| BNR | BRENNTAG | Industrie | 41.286,99 | 1.0 | 47,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.235,25 | 1.0 | 26,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 41.201,28 | 1.0 | 44,16 |
| HOT | HOCHTIEF AG | Industrie | 41.087,41 | 1.0 | 398,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 40.932,32 | 1.0 | 5,46 |
| TRYG | TRYG | Finanzwesen | 40.865,01 | 1.0 | 17,17 |
| BCE | BCE INC | Kommunikation | 40.873,95 | 1.0 | 18,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.834,29 | 1.0 | 1.944,49 |
| EQX | EQUINOX GOLD CORP | Materialien | 40.421,70 | 1.0 | 7,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.333,01 | 1.0 | 60,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 40.267,88 | 1.0 | 72,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.216,58 | 1.0 | 54,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 40.037,44 | 1.0 | 43,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.967,21 | 1.0 | 27,39 |
| VCX | VICINITY CENTRES | Immobilien | 39.781,33 | 1.0 | 1,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.676,76 | 1.0 | 4,03 |
| EPI B | EPIROC CLASS B | Industrie | 39.604,07 | 1.0 | 17,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.500,01 | 1.0 | 2,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.476,76 | 1.0 | 4,76 |
| ELI | ELIA GROUP SA | Versorger | 39.090,46 | 1.0 | 116,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.104,80 | 1.0 | 58,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 38.945,02 | 1.0 | 20,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.910,24 | 1.0 | 6,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.841,66 | 1.0 | 60,88 |
| 1803 | SHIMIZU CORP | Industrie | 38.630,33 | 1.0 | 11,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 38.371,22 | 1.0 | 5,40 |
| ALO | ALSTOM SA | Industrie | 38.327,11 | 1.0 | 14,16 |
| SECU B | SECURITAS B | Industrie | 38.087,34 | 1.0 | 12,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.022,92 | 1.0 | 13,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.889,63 | 1.0 | 3,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 37.691,20 | 1.0 | 6,08 |
| KBX | KNORR BREMSE AG | Industrie | 37.706,80 | 1.0 | 84,92 |
| IG | ITALGAS | Versorger | 37.706,99 | 1.0 | 9,08 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 37.494,15 | 1.0 | 11,36 |
| STN | STANTEC INC | Industrie | 37.441,80 | 1.0 | 55,14 |
| MNG | M&G PLC | Finanzwesen | 37.396,90 | 1.0 | 3,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.403,03 | 1.0 | 4,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.372,80 | 1.0 | 15,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.259,36 | 1.0 | 4,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.238,63 | 1.0 | 10,06 |
| 5201 | AGC INC | Industrie | 36.720,38 | 1.0 | 33,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 36.754,50 | 1.0 | 41,53 |
| GET | GETLINK | Industrie | 36.695,15 | 1.0 | 15,74 |
| 4684 | OBIC LTD | IT | 36.633,74 | 1.0 | 18,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.495,48 | 1.0 | 18,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.450,32 | 1.0 | 32,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 36.384,22 | 1.0 | 41,68 |
| REA | REA GROUP LTD | Kommunikation | 36.245,01 | 1.0 | 80,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.208,89 | 1.0 | 12,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 36.062,21 | 1.0 | 71,13 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 35.742,45 | 1.0 | 39,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.614,11 | 1.0 | 7,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.542,74 | 1.0 | 44,65 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.044,13 | 1.0 | 40,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.763,58 | 1.0 | 24,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.744,61 | 1.0 | 0,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.441,73 | 1.0 | 42,16 |
| 3003 | HULIC LTD | Immobilien | 34.352,98 | 1.0 | 7,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 34.029,69 | 1.0 | 11,34 |
| CAE | CAE INC | Industrie | 33.997,56 | 1.0 | 19,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.896,06 | 1.0 | 44,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.920,04 | 1.0 | 1.995,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.925,99 | 1.0 | 188,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.889,93 | 1.0 | 4,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.785,49 | 1.0 | 10,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.750,83 | 1.0 | 3,44 |
| AM | DASSAULT AVIATION SA | Industrie | 33.653,17 | 1.0 | 254,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.354,68 | 1.0 | 5,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.129,21 | 1.0 | 17,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.117,62 | 1.0 | 100,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 33.108,27 | 1.0 | 1,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.012,64 | 1.0 | 647,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.941,02 | 1.0 | 12,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.681,30 | 1.0 | 108,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.577,57 | 1.0 | 11,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.416,30 | 1.0 | 2,95 |
| TLX | TALANX AG | Finanzwesen | 32.330,10 | 1.0 | 85,53 |
| OPCE | OPC ENERGY LTD | Versorger | 32.233,82 | 1.0 | 27,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.695,55 | 1.0 | 236,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.530,65 | 1.0 | 203,42 |
| YAR | YARA INTERNATIONAL | Materialien | 31.441,88 | 1.0 | 37,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.461,04 | 1.0 | 561,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.467,08 | 1.0 | 22,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.189,05 | 1.0 | 67,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.141,41 | 1.0 | 55,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.105,61 | 1.0 | 87,13 |
| ANA | ACCIONA SA | Versorger | 31.043,10 | 1.0 | 208,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.909,48 | 1.0 | 11,89 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.888,83 | 1.0 | 170,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 30.675,56 | 1.0 | 17,03 |
| LUG | LUNDIN GOLD INC | Materialien | 30.420,19 | 1.0 | 40,83 |
| CAR | CAR GROUP LTD | Kommunikation | 30.379,73 | 1.0 | 14,22 |
| WTC | WISETECH GLOBAL LTD | IT | 30.235,81 | 1.0 | 19,97 |
| T | TELUS | Kommunikation | 29.952,60 | 1.0 | 9,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.842,94 | 1.0 | 11,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.595,68 | 1.0 | 18,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.509,06 | 1.0 | 96,75 |
| ELISA | ELISA | Kommunikation | 29.297,10 | 1.0 | 33,99 |
| BCVN | BC VAUD N | Finanzwesen | 29.182,20 | 1.0 | 110,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.162,75 | 1.0 | 42,20 |
| HAG | HENSOLDT AG | Industrie | 29.029,51 | 1.0 | 67,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.042,66 | 1.0 | 3,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 29.050,64 | 1.0 | 9.683,52 |
| 4689 | LY CORP | Kommunikation | 29.026,55 | 1.0 | 1,87 |
| SYENS | SYENSQO NV | Materialien | 28.910,96 | 1.0 | 55,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.926,88 | 1.0 | 1,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.670,40 | 1.0 | 2,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 28.632,55 | 1.0 | 14,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.303,55 | 1.0 | 2,98 |
| IDR | INDRA SISTEMAS SA | IT | 28.175,07 | 1.0 | 47,04 |
| 6586 | MAKITA CORP | Industrie | 28.203,88 | 1.0 | 25,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.936,86 | 1.0 | 136,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.679,19 | 1.0 | 8,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.681,20 | 1.0 | 12,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 27.615,17 | 1.0 | 41,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.534,92 | 1.0 | 53,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.542,38 | 1.0 | 21,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.549,12 | 1.0 | 23,41 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 27.398,74 | 1.0 | 74,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.432,73 | 1.0 | 6,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.053,17 | 1.0 | 197,47 |
| VAR | VAR ENERGI | Energie | 26.957,13 | 1.0 | 3,73 |
| IFT | INFRATIL LTD | Finanzwesen | 26.883,18 | 1.0 | 6,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.811,86 | 1.0 | 21,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.636,84 | 1.0 | 3,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.641,95 | 1.0 | 44,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.609,33 | 1.0 | 55,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.615,10 | 1.0 | 2,53 |
| AYV | AYVENS SA | Industrie | 26.440,26 | 1.0 | 9,69 |
| BOL | BOLLORE | Energie | 26.337,66 | 1.0 | 4,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.018,11 | 1.0 | 3,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.941,52 | 1.0 | 13,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.898,74 | 1.0 | 2,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.533,09 | 1.0 | 3,47 |
| RED | REDEIA CORPORACION SA | Versorger | 25.267,60 | 1.0 | 12,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.248,20 | 1.0 | 7,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.998,66 | 1.0 | 153,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.946,33 | 1.0 | 12,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.898,27 | 1.0 | 7,32 |
| INDT | INDUTRADE | Industrie | 24.667,50 | 1.0 | 15,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.683,98 | 1.0 | 18,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.589,42 | 1.0 | 7,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.553,21 | 1.0 | 106,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.174,24 | 1.0 | 1.051,05 |
| AMUN | AMUNDI SA | Finanzwesen | 24.153,24 | 1.0 | 69,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.078,02 | 1.0 | 7,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.928,51 | 1.0 | 26,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 23.837,08 | 1.0 | 7,01 |
| G24 | SCOUT24 N | Kommunikation | 23.722,62 | 1.0 | 64,82 |
| COV | COVIVIO SA | Immobilien | 23.739,19 | 1.0 | 45,83 |
| MAP | MAPFRE SA | Finanzwesen | 23.510,79 | 1.0 | 3,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.451,27 | 1.0 | 11,91 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.044,18 | 1.0 | 14,07 |
| BKW | BKW N AG | Versorger | 22.939,67 | 1.0 | 135,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.942,33 | 1.0 | 13,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.964,37 | 1.0 | 5,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.920,50 | 1.0 | 4,02 |
| ICL | ICL GROUP LTD | Materialien | 22.933,13 | 1.0 | 4,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 22.793,96 | 1.0 | 19,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.673,83 | 0.0 | 4,15 |
| SGH | SGH LTD | Industrie | 22.562,39 | 0.0 | 21,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.350,59 | 0.0 | 24,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.320,02 | 0.0 | 11,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 22.220,03 | 0.0 | 68,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.909,61 | 0.0 | 93,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.544,83 | 0.0 | 2,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.390,49 | 0.0 | 5,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.253,23 | 0.0 | 53,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.157,03 | 0.0 | 27,16 |
| ASX | ASX LTD | Finanzwesen | 21.070,42 | 0.0 | 25,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.975,45 | 0.0 | 1,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.854,20 | 0.0 | 1,47 |
| BZU | BUZZI | Materialien | 20.668,25 | 0.0 | 37,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.689,16 | 0.0 | 10,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.416,11 | 0.0 | 29,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.293,16 | 0.0 | 4,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.299,00 | 0.0 | 1,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.939,16 | 0.0 | 9,90 |
| 83 | SINO LAND LTD | Immobilien | 19.771,72 | 0.0 | 1,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.627,80 | 0.0 | 29,56 |
| INPST | INPOST SA | Industrie | 19.662,35 | 0.0 | 13,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.513,41 | 0.0 | 2,59 |
| CSG | CSG CLASS A NV | Industrie | 19.339,13 | 0.0 | 12,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.270,78 | 0.0 | 139,64 |
| 4768 | OTSUKA CORP | IT | 19.160,97 | 0.0 | 13,69 |
| VER | VERBUND AG | Versorger | 18.687,82 | 0.0 | 51,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.419,08 | 0.0 | 26,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.080,79 | 0.0 | 89,07 |
| NEM | NEMETSCHEK | IT | 17.800,64 | 0.0 | 53,94 |
| SOF | SOFINA SA | Finanzwesen | 17.831,71 | 0.0 | 183,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.839,38 | 0.0 | 19,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 17.669,35 | 0.0 | 35,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.686,71 | 0.0 | 59,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.396,21 | 0.0 | 43,93 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.111,04 | 0.0 | 13,16 |
| RAA | RATIONAL AG | Industrie | 16.946,21 | 0.0 | 564,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.756,30 | 0.0 | 167,56 |
| GFC | GECINA SA | Immobilien | 16.699,89 | 0.0 | 62,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.500,31 | 0.0 | 4,82 |
| NOK | NOK/GBP | Cash und/oder Derivate | 16.058,91 | 0.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.691,75 | 0.0 | 61,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.377,09 | 0.0 | 15,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.881,28 | 0.0 | 41,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.571,72 | 0.0 | 7,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.264,77 | 0.0 | 23,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.935,96 | 0.0 | 25,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.882,74 | 0.0 | 3,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.836,10 | 0.0 | 58,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.489,34 | 0.0 | 43,54 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.529,39 | 0.0 | 33,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.640,67 | 0.0 | 12,93 |
| 9697 | CAPCOM LTD | Kommunikation | 9.360,38 | 0.0 | 13,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.789,95 | 0.0 | 4,10 |
| DKK | DKK/GBP | Cash und/oder Derivate | 6.715,90 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 6.324,97 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5.520,49 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.280,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.815,51 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.739,31 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 3.391,49 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.253,98 | 0.0 | 10,81 |
| JPY | JPY/GBP | Cash und/oder Derivate | 852,62 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 568,62 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 546,96 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 320,74 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 203,03 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 75,77 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,23 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.280,45 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.518,42 |
| NOK | NOK/GBP | Cash und/oder Derivate | -174,39 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -625,92 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -12.359,37 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -116.013,35 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.966.954,82 | -43.0 | 1,00 |