Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Juni 04, 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 | 25.482.633,13 | 550.0 | 159,83 |
| AAPL | APPLE INC | IT | 23.413.413,63 | 505.0 | 230,91 |
| MSFT | MICROSOFT CORP | IT | 15.495.746,27 | 334.0 | 318,04 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.438.757,83 | 268.0 | 186,08 |
| AVGO | BROADCOM INC | IT | 11.080.087,21 | 239.0 | 356,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.743.116,06 | 232.0 | 267,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.450.923,98 | 182.0 | 264,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.032.142,05 | 152.0 | 463,65 |
| MU | MICRON TECHNOLOGY INC | IT | 6.258.155,57 | 135.0 | 803,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.129.483,57 | 132.0 | 315,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.546.403,60 | 98.0 | 403,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.453.535,27 | 96.0 | 802,87 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.156.125,26 | 90.0 | 223,91 |
| ASML | ASML HOLDING NV | IT | 3.440.994,07 | 74.0 | 1.283,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.398.153,43 | 73.0 | 353,79 |
| XOM | EXXON MOBIL CORP | Energie | 3.264.243,03 | 70.0 | 113,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.763.813,05 | 60.0 | 166,14 |
| V | VISA INC CLASS A | Finanzwesen | 2.699.569,38 | 58.0 | 232,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.634.537,83 | 57.0 | 86,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.610.657,41 | 56.0 | 0,74 |
| INTC | INTEL CORPORATION | IT | 2.586.965,65 | 56.0 | 83,88 |
| CSCO | CISCO SYSTEMS INC | IT | 2.568.317,64 | 55.0 | 94,15 |
| CAT | CATERPILLAR INC | Industrie | 2.199.561,18 | 47.0 | 689,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.193.314,57 | 47.0 | 715,83 |
| LRCX | LAM RESEARCH CORP | IT | 2.190.698,80 | 47.0 | 255,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.047.206,94 | 44.0 | 372,69 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.028.824,88 | 44.0 | 350,95 |
| ORCL | ORACLE CORP | IT | 2.020.369,43 | 44.0 | 171,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.975.525,06 | 43.0 | 161,60 |
| CVX | CHEVRON CORP | Energie | 1.841.541,72 | 40.0 | 141,19 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.824.221,19 | 39.0 | 39,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.758.949,88 | 38.0 | 280,58 |
| NFLX | NETFLIX INC | Kommunikation | 1.752.954,53 | 38.0 | 60,67 |
| GE | GE AEROSPACE | Industrie | 1.686.713,00 | 36.0 | 234,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.662.372,84 | 36.0 | 104,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.632.233,54 | 35.0 | 105,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.630.185,12 | 35.0 | 13,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.608.814,64 | 35.0 | 232,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.605.915,02 | 35.0 | 58,62 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.585.954,63 | 34.0 | 774,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.476.231,68 | 32.0 | 227,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.449.830,54 | 31.0 | 85,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.431.275,17 | 31.0 | 229,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.424.041,15 | 31.0 | 293,49 |
| KLAC | KLA CORP | IT | 1.417.109,04 | 31.0 | 1.581,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.396.957,50 | 30.0 | 132,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.389.816,66 | 30.0 | 130,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.386.060,55 | 30.0 | 106,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.372.864,93 | 30.0 | 142,53 |
| QCOM | QUALCOMM INC | IT | 1.370.947,55 | 30.0 | 186,07 |
| GEV | GE VERNOVA INC | Industrie | 1.331.601,53 | 29.0 | 714,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.307.265,99 | 28.0 | 224,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.284.378,64 | 28.0 | 72,79 |
| SHEL | SHELL PLC | Energie | 1.275.303,33 | 28.0 | 32,69 |
| WFC | WELLS FARGO | Finanzwesen | 1.256.221,52 | 27.0 | 58,56 |
| MS | MORGAN STANLEY | Finanzwesen | 1.254.599,84 | 27.0 | 156,39 |
| SIE | SIEMENS N AG | Industrie | 1.231.493,92 | 27.0 | 237,65 |
| BHP | BHP GROUP LTD | Materialien | 1.216.515,87 | 26.0 | 34,52 |
| LIN | LINDE PLC | Materialien | 1.202.770,72 | 26.0 | 377,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.188.735,93 | 26.0 | 74,42 |
| C | CITIGROUP INC | Finanzwesen | 1.179.731,33 | 25.0 | 96,70 |
| RTX | RTX CORP | Industrie | 1.174.005,21 | 25.0 | 128,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.162.292,76 | 25.0 | 208,71 |
| ADI | ANALOG DEVICES INC | IT | 1.091.528,43 | 24.0 | 325,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.076.411,91 | 23.0 | 14,60 |
| WDC | WESTERN DIGITAL CORP | IT | 1.057.207,61 | 23.0 | 442,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.040.349,30 | 22.0 | 700,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.007.496,52 | 22.0 | 87,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.004.000,07 | 22.0 | 34,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 992.358,06 | 21.0 | 203,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 992.205,28 | 21.0 | 106,08 |
| SAP | SAP | IT | 972.020,97 | 21.0 | 134,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 971.133,98 | 21.0 | 38,69 |
| TD | TORONTO DOMINION | Finanzwesen | 968.227,39 | 21.0 | 83,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 959.237,63 | 21.0 | 556,40 |
| ANET | ARISTA NETWORKS INC | IT | 955.261,84 | 21.0 | 129,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 931.605,86 | 20.0 | 251,72 |
| APH | AMPHENOL CORP CLASS A | IT | 931.324,93 | 20.0 | 109,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 921.994,32 | 20.0 | 244,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 918.976,98 | 20.0 | 62,95 |
| TTE | TOTALENERGIES | Energie | 915.603,10 | 20.0 | 67,04 |
| SAN | BANCO SANTANDER | Finanzwesen | 910.843,60 | 20.0 | 9,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 906.797,78 | 20.0 | 283,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 904.636,03 | 20.0 | 117,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 899.116,99 | 19.0 | 352,73 |
| DIS | WALT DISNEY | Kommunikation | 893.411,54 | 19.0 | 73,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 869.085,40 | 19.0 | 13,41 |
| ABBN | ABB LTD | Industrie | 859.641,49 | 19.0 | 80,59 |
| T | AT&T INC | Kommunikation | 858.677,19 | 19.0 | 17,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 853.626,41 | 18.0 | 223,70 |
| BA | BOEING | Industrie | 851.159,14 | 18.0 | 156,72 |
| GLW | CORNING INC | IT | 828.798,96 | 18.0 | 149,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 825.789,44 | 18.0 | 96,00 |
| ETN | EATON PLC | Industrie | 821.949,63 | 18.0 | 313,48 |
| ALV | ALLIANZ | Finanzwesen | 818.954,13 | 18.0 | 318,54 |
| 285A | KIOXIA HOLDINGS CORP | IT | 799.292,36 | 17.0 | 363,31 |
| UNP | UNION PACIFIC CORP | Industrie | 796.934,51 | 17.0 | 195,09 |
| CRM | SALESFORCE INC | IT | 781.505,97 | 17.0 | 141,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 772.785,30 | 17.0 | 35,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 771.525,20 | 17.0 | 64,74 |
| DE | DEERE | Industrie | 758.321,20 | 16.0 | 437,83 |
| COP | CONOCOPHILLIPS | Energie | 751.698,88 | 16.0 | 88,60 |
| BLK | BLACKROCK INC | Finanzwesen | 751.457,99 | 16.0 | 737,45 |
| 6501 | HITACHI LTD | Industrie | 745.465,20 | 16.0 | 24,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 740.294,24 | 16.0 | 18,86 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 735.820,06 | 16.0 | 64,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 735.071,08 | 16.0 | 303,12 |
| IBE | IBERDROLA SA | Versorger | 733.997,77 | 16.0 | 16,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 729.486,43 | 16.0 | 28,61 |
| WELL | WELLTOWER INC | Immobilien | 724.444,93 | 16.0 | 148,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 723.125,46 | 16.0 | 166,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 721.374,25 | 16.0 | 138,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 719.262,61 | 16.0 | 12,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 698.039,12 | 15.0 | 53,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 696.212,89 | 15.0 | 31,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 691.727,90 | 15.0 | 76,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 691.434,70 | 15.0 | 84,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 683.108,73 | 15.0 | 105,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 675.267,94 | 15.0 | 16,84 |
| 6857 | ADVANTEST CORP | IT | 669.265,90 | 14.0 | 128,70 |
| MC | LVMH | Zyklische Konsumgüter | 665.484,91 | 14.0 | 398,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 664.687,68 | 14.0 | 122,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 663.749,82 | 14.0 | 313,39 |
| APP | APPLOVIN CORP CLASS A | IT | 657.220,27 | 14.0 | 424,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 656.816,07 | 14.0 | 16,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 644.370,93 | 14.0 | 306,84 |
| RIO | RIO TINTO PLC | Materialien | 636.638,64 | 14.0 | 80,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 635.221,60 | 14.0 | 41,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 629.323,34 | 14.0 | 155,47 |
| NOW | SERVICENOW INC | IT | 622.382,84 | 13.0 | 87,75 |
| ENB | ENBRIDGE INC | Energie | 621.457,34 | 13.0 | 41,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 620.378,52 | 13.0 | 246,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 610.513,38 | 13.0 | 44,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 609.700,01 | 13.0 | 68,00 |
| SAF | SAFRAN SA | Industrie | 606.808,79 | 13.0 | 253,90 |
| UCG | UNICREDIT | Finanzwesen | 602.839,20 | 13.0 | 63,52 |
| AIR | AIRBUS GROUP | Industrie | 600.143,05 | 13.0 | 146,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 599.871,44 | 13.0 | 24,28 |
| BMO | BANK OF MONTREAL | Finanzwesen | 599.827,01 | 13.0 | 120,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 591.894,84 | 13.0 | 154,54 |
| NEM | NEWMONT | Materialien | 591.798,85 | 13.0 | 79,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 590.119,23 | 13.0 | 52,32 |
| CB | CHUBB | Finanzwesen | 589.119,38 | 13.0 | 232,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 588.527,27 | 13.0 | 155,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 583.008,97 | 13.0 | 303,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 582.438,67 | 13.0 | 132,19 |
| BP. | BP PLC | Energie | 574.558,79 | 12.0 | 5,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 573.211,72 | 12.0 | 35,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 567.762,10 | 12.0 | 318,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 566.452,51 | 12.0 | 132,53 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 563.397,45 | 12.0 | 143,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 562.430,53 | 12.0 | 48,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 559.274,93 | 12.0 | 40,72 |
| PWR | QUANTA SERVICES INC | Industrie | 556.067,04 | 12.0 | 532,63 |
| 1299 | AIA GROUP LTD | Finanzwesen | 551.637,83 | 12.0 | 7,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 550.225,46 | 12.0 | 633,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 547.800,13 | 12.0 | 71,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 547.035,81 | 12.0 | 80,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 543.785,02 | 12.0 | 132,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 537.381,01 | 12.0 | 346,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 536.552,11 | 12.0 | 381,07 |
| ADBE | ADOBE INC | IT | 536.451,55 | 12.0 | 190,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 529.021,69 | 11.0 | 801,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 528.679,34 | 11.0 | 219,55 |
| SO | SOUTHERN | Versorger | 528.332,56 | 11.0 | 67,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 523.688,94 | 11.0 | 58,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 520.537,85 | 11.0 | 320,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 512.502,58 | 11.0 | 80,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 512.377,83 | 11.0 | 185,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 511.003,90 | 11.0 | 514,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 510.959,07 | 11.0 | 52,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 504.904,13 | 11.0 | 37,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 504.515,24 | 11.0 | 18,52 |
| 8058 | MITSUBISHI CORP | Industrie | 502.741,85 | 11.0 | 23,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 497.632,65 | 11.0 | 35,58 |
| SNPS | SYNOPSYS INC | IT | 495.184,55 | 11.0 | 370,65 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 492.391,46 | 11.0 | 59,73 |
| 6861 | KEYENCE CORP | IT | 487.734,18 | 11.0 | 375,18 |
| DUK | DUKE ENERGY CORP | Versorger | 487.168,77 | 11.0 | 90,08 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 482.707,54 | 10.0 | 104,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 474.365,79 | 10.0 | 364,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 473.924,76 | 10.0 | 169,50 |
| NOKIA | NOKIA | IT | 471.744,97 | 10.0 | 12,79 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 471.366,04 | 10.0 | 32,68 |
| CMI | CUMMINS INC | Industrie | 470.239,71 | 10.0 | 507,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 468.691,90 | 10.0 | 63,53 |
| ENEL | ENEL | Versorger | 467.146,34 | 10.0 | 8,19 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 463.482,01 | 10.0 | 188,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 463.427,43 | 10.0 | 550,39 |
| TMUS | T MOBILE US INC | Kommunikation | 463.331,19 | 10.0 | 135,04 |
| INGA | ING GROEP NV | Finanzwesen | 461.983,70 | 10.0 | 22,70 |
| FTNT | FORTINET INC | IT | 461.248,75 | 10.0 | 109,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 456.963,41 | 10.0 | 109,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 456.634,52 | 10.0 | 162,45 |
| ISP | INTESA SANPAOLO | Finanzwesen | 456.152,00 | 10.0 | 4,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 452.226,30 | 10.0 | 50,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 447.402,55 | 10.0 | 19,07 |
| INTU | INTUIT INC | IT | 446.884,47 | 10.0 | 231,79 |
| WMB | WILLIAMS INC | Energie | 444.045,07 | 10.0 | 53,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 442.460,09 | 10.0 | 280,39 |
| CSX | CSX CORP | Industrie | 440.672,79 | 10.0 | 34,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 440.002,21 | 9.0 | 291,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 439.196,22 | 9.0 | 162,24 |
| SLB | SLB NV | Energie | 433.763,41 | 9.0 | 42,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 433.248,26 | 9.0 | 197,47 |
| USB | US BANCORP | Finanzwesen | 433.061,44 | 9.0 | 39,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 432.415,37 | 9.0 | 36,32 |
| CIEN | CIENA CORP | IT | 431.232,52 | 9.0 | 461,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 431.169,55 | 9.0 | 135,63 |
| GLEN | GLENCORE PLC | Materialien | 430.256,67 | 9.0 | 6,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 429.440,66 | 9.0 | 128,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 425.220,73 | 9.0 | 17,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 424.561,30 | 9.0 | 19,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 421.737,76 | 9.0 | 4,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 419.660,18 | 9.0 | 198,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 417.546,86 | 9.0 | 239,56 |
| BX | BLACKSTONE INC | Finanzwesen | 417.433,17 | 9.0 | 82,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 415.221,06 | 9.0 | 80,88 |
| MMM | 3M | Industrie | 405.295,39 | 9.0 | 112,86 |
| VLO | VALERO ENERGY CORP | Energie | 404.535,82 | 9.0 | 194,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 404.473,03 | 9.0 | 66,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 402.887,28 | 9.0 | 103,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 401.749,72 | 9.0 | 33,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 401.310,94 | 9.0 | 45,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 401.201,88 | 9.0 | 1.257,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 400.322,80 | 9.0 | 198,87 |
| NG. | NATIONAL GRID PLC | Versorger | 399.448,07 | 9.0 | 11,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 398.803,11 | 9.0 | 213,84 |
| COHR | COHERENT CORP | IT | 397.966,61 | 9.0 | 310,67 |
| EMR | EMERSON ELECTRIC | Industrie | 397.481,55 | 9.0 | 104,85 |
| SU | SUNCOR ENERGY INC | Energie | 397.064,25 | 9.0 | 48,88 |
| MRSH | MARSH INC | Finanzwesen | 395.509,96 | 9.0 | 117,08 |
| DDOG | DATADOG INC CLASS A | IT | 395.154,94 | 9.0 | 186,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 392.371,60 | 8.0 | 60,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 391.091,91 | 8.0 | 18,43 |
| 8031 | MITSUI LTD | Industrie | 388.222,93 | 8.0 | 23,54 |
| EOG | EOG RESOURCES INC | Energie | 387.857,33 | 8.0 | 105,31 |
| CS | AXA SA | Finanzwesen | 385.115,29 | 8.0 | 33,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 385.030,98 | 8.0 | 173,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 384.142,94 | 8.0 | 65,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 382.278,84 | 8.0 | 250,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 379.053,84 | 8.0 | 246,62 |
| SNOW | SNOWFLAKE INC | IT | 378.534,77 | 8.0 | 179,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 378.269,75 | 8.0 | 0,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 378.176,00 | 8.0 | 19,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 378.035,50 | 8.0 | 1.219,47 |
| MCO | MOODYS CORP | Finanzwesen | 376.091,64 | 8.0 | 333,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 374.075,02 | 8.0 | 16,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 373.679,35 | 8.0 | 213,17 |
| FDX | FEDEX CORP | Industrie | 371.149,50 | 8.0 | 241,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 368.132,09 | 8.0 | 35,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 367.907,01 | 8.0 | 59,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 367.564,48 | 8.0 | 362,85 |
| PSX | PHILLIPS 66 | Energie | 365.057,92 | 8.0 | 137,45 |
| DG | VINCI SA | Industrie | 362.371,22 | 8.0 | 106,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 361.806,27 | 8.0 | 78,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 361.581,94 | 8.0 | 901,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 361.033,74 | 8.0 | 30,09 |
| CI | CIGNA | Gesundheitsversorgung | 359.455,45 | 8.0 | 201,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 356.758,48 | 8.0 | 28,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 355.613,14 | 8.0 | 41,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 355.496,21 | 8.0 | 391,52 |
| ABX | BARRICK MINING CORP | Materialien | 349.025,46 | 8.0 | 31,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 348.422,36 | 8.0 | 220,66 |
| TRP | TC ENERGY CORP | Energie | 348.324,14 | 8.0 | 50,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 346.290,14 | 7.0 | 227,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.059,67 | 7.0 | 186,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 343.332,78 | 7.0 | 379,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 343.024,74 | 7.0 | 94,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 342.237,29 | 7.0 | 303,94 |
| URI | UNITED RENTALS INC | Industrie | 342.062,52 | 7.0 | 786,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 341.370,15 | 7.0 | 698,10 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 339.226,29 | 7.0 | 215,79 |
| RHM | RHEINMETALL AG | Industrie | 338.178,32 | 7.0 | 1.037,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 335.831,26 | 7.0 | 47,83 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 334.515,82 | 7.0 | 28,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 331.401,36 | 7.0 | 64,98 |
| 8001 | ITOCHU CORP | Industrie | 331.210,82 | 7.0 | 8,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 330.938,68 | 7.0 | 66,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 330.248,95 | 7.0 | 151,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 330.275,55 | 7.0 | 46,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 329.610,86 | 7.0 | 210,08 |
| CTAS | CINTAS CORP | Industrie | 329.375,77 | 7.0 | 130,03 |
| ECL | ECOLAB INC | Materialien | 328.994,48 | 7.0 | 190,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 326.659,40 | 7.0 | 5,90 |
| AON | AON PLC CLASS A | Finanzwesen | 325.077,51 | 7.0 | 234,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 324.914,43 | 7.0 | 63,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 324.827,00 | 7.0 | 61,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 324.757,01 | 7.0 | 460,65 |
| TEL | TE CONNECTIVITY PLC | IT | 323.932,03 | 7.0 | 162,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 322.738,06 | 7.0 | 20,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 320.812,21 | 7.0 | 1.376,88 |
| KMI | KINDER MORGAN INC | Energie | 319.384,96 | 7.0 | 23,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 317.691,88 | 7.0 | 42,03 |
| TER | TERADYNE INC | IT | 316.174,44 | 7.0 | 304,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 315.216,72 | 7.0 | 14,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 314.380,23 | 7.0 | 136,57 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 313.980,08 | 7.0 | 127,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 312.806,92 | 7.0 | 115,04 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 311.098,35 | 7.0 | 35,29 |
| REL | RELX PLC | Industrie | 310.395,12 | 7.0 | 24,36 |
| RKLB | ROCKET LAB CORP | Industrie | 306.714,62 | 7.0 | 85,36 |
| PCAR | PACCAR INC | Industrie | 306.114,30 | 7.0 | 85,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 305.568,52 | 7.0 | 41,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 304.365,71 | 7.0 | 89,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.077,36 | 6.0 | 195,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 299.621,46 | 6.0 | 34,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 299.456,35 | 6.0 | 11,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 298.924,63 | 6.0 | 260,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 298.815,40 | 6.0 | 146,69 |
| FLEX | FLEX LTD | IT | 298.534,13 | 6.0 | 120,52 |
| NUE | NUCOR CORP | Materialien | 298.077,94 | 6.0 | 191,81 |
| KKR | KKR AND CO INC | Finanzwesen | 297.937,45 | 6.0 | 67,38 |
| ENGI | ENGIE SA | Versorger | 297.701,18 | 6.0 | 23,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.281,17 | 6.0 | 99,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 294.660,59 | 6.0 | 270,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 294.255,60 | 6.0 | 127,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 291.805,74 | 6.0 | 22,45 |
| SRE | SEMPRA | Versorger | 290.981,66 | 6.0 | 66,63 |
| CLS | CELESTICA INC | IT | 288.541,62 | 6.0 | 341,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 287.167,29 | 6.0 | 99,68 |
| GWW | WW GRAINGER INC | Industrie | 286.730,92 | 6.0 | 955,77 |
| NDA FI | NORDEA BANK | Finanzwesen | 286.465,00 | 6.0 | 13,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 286.260,26 | 6.0 | 92,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 285.932,92 | 6.0 | 18,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 285.760,06 | 6.0 | 23,27 |
| D | DOMINION ENERGY INC | Versorger | 285.682,61 | 6.0 | 48,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 282.200,95 | 6.0 | 93,26 |
| PRY | PRYSMIAN | Industrie | 281.212,05 | 6.0 | 133,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 280.719,20 | 6.0 | 225,84 |
| AFL | AFLAC INC | Finanzwesen | 279.166,45 | 6.0 | 85,22 |
| DHL | DEUTSCHE POST AG | Industrie | 278.052,89 | 6.0 | 45,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 275.615,18 | 6.0 | 107,24 |
| OKE | ONEOK INC | Energie | 275.619,21 | 6.0 | 64,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 275.033,81 | 6.0 | 24,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 274.085,15 | 6.0 | 60,67 |
| VOLV B | VOLVO CLASS B | Industrie | 273.636,16 | 6.0 | 26,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 272.854,60 | 6.0 | 44,45 |
| ALL | ALLSTATE CORP | Finanzwesen | 270.312,13 | 6.0 | 155,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 269.587,73 | 6.0 | 92,55 |
| AME | AMETEK INC | Industrie | 267.526,70 | 6.0 | 169,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 266.970,30 | 6.0 | 50,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 267.007,19 | 6.0 | 343,64 |
| ETR | ENTERGY CORP | Versorger | 266.626,00 | 6.0 | 80,87 |
| VST | VISTRA CORP | Versorger | 266.244,04 | 6.0 | 114,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 265.997,94 | 6.0 | 38,88 |
| RIO | RIO TINTO LTD | Materialien | 265.306,09 | 6.0 | 103,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 265.212,93 | 6.0 | 14,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 264.018,68 | 6.0 | 87,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 263.740,56 | 6.0 | 150,71 |
| FAST | FASTENAL | Industrie | 263.411,07 | 6.0 | 34,58 |
| NBIS | NEBIUS NV CLASS A | IT | 263.171,51 | 6.0 | 187,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 262.895,87 | 6.0 | 32,61 |
| DVN | DEVON ENERGY CORP | Energie | 262.064,15 | 6.0 | 34,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.013,31 | 6.0 | 600,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 262.039,78 | 6.0 | 2.278,61 |
| 7974 | NINTENDO LTD | Kommunikation | 260.236,72 | 6.0 | 34,70 |
| HOLN | HOLCIM LTD AG | Materialien | 259.698,02 | 6.0 | 71,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 258.996,02 | 6.0 | 74,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.000,75 | 6.0 | 80,99 |
| BAS | BASF N | Materialien | 257.855,65 | 6.0 | 43,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 257.533,73 | 6.0 | 71,86 |
| CTVA | CORTEVA INC | Materialien | 257.490,12 | 6.0 | 57,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 256.972,81 | 6.0 | 150,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 256.269,56 | 6.0 | 208,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 255.763,03 | 6.0 | 64,00 |
| ASM | ASM INTERNATIONAL NV | IT | 255.143,28 | 6.0 | 775,51 |
| STMPA | STMICROELECTRONICS NV | IT | 254.269,11 | 5.0 | 59,19 |
| LNG | CHENIERE ENERGY INC | Energie | 253.999,55 | 5.0 | 175,17 |
| 9433 | KDDI CORP | Kommunikation | 251.595,70 | 5.0 | 12,59 |
| ENI | ENI | Energie | 249.392,81 | 5.0 | 20,27 |
| DSV | DSV | Industrie | 249.041,10 | 5.0 | 184,47 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 247.355,28 | 5.0 | 20,12 |
| XEL | XCEL ENERGY INC | Versorger | 246.053,72 | 5.0 | 57,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 244.087,49 | 5.0 | 196,21 |
| ADSK | AUTODESK INC | IT | 244.013,55 | 5.0 | 170,88 |
| CCO | CAMECO CORP | Energie | 243.438,95 | 5.0 | 85,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 242.352,56 | 5.0 | 16,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 241.931,24 | 5.0 | 1.351,57 |
| CABK | CAIXABANK SA | Finanzwesen | 241.076,57 | 5.0 | 9,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 239.958,14 | 5.0 | 417,32 |
| 6762 | TDK CORP | IT | 238.937,12 | 5.0 | 18,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.432,28 | 5.0 | 168,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 238.444,59 | 5.0 | 44,39 |
| ALAB | ASTERA LABS INC | IT | 238.094,15 | 5.0 | 270,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 237.998,16 | 5.0 | 224,74 |
| EOAN | E.ON N | Versorger | 237.849,05 | 5.0 | 15,65 |
| STT | STATE STREET CORP | Finanzwesen | 234.296,67 | 5.0 | 117,50 |
| MET | METLIFE INC | Finanzwesen | 234.025,71 | 5.0 | 60,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 233.199,27 | 5.0 | 170,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 232.490,29 | 5.0 | 55,57 |
| LR | LEGRAND SA | Industrie | 232.186,88 | 5.0 | 126,95 |
| 5803 | FUJIKURA LTD | Industrie | 230.374,93 | 5.0 | 23,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 230.008,78 | 5.0 | 145,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 229.369,10 | 5.0 | 22,09 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 228.914,04 | 5.0 | 36,83 |
| MSCI | MSCI INC | Finanzwesen | 226.499,22 | 5.0 | 456,65 |
| 6954 | FANUC CORP | Industrie | 226.362,09 | 5.0 | 37,11 |
| EXC | EXELON CORP | Versorger | 225.223,86 | 5.0 | 33,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.260,76 | 5.0 | 460,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.093,73 | 5.0 | 42,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 223.823,50 | 5.0 | 175,69 |
| 8053 | SUMITOMO CORP | Industrie | 222.855,98 | 5.0 | 31,84 |
| SAND | SANDVIK | Industrie | 221.893,13 | 5.0 | 30,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 221.830,43 | 5.0 | 28,44 |
| 6301 | KOMATSU LTD | Industrie | 221.722,48 | 5.0 | 33,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 220.018,23 | 5.0 | 195,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 219.754,55 | 5.0 | 151,97 |
| 8002 | MARUBENI CORP | Industrie | 218.389,92 | 5.0 | 23,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.030,48 | 5.0 | 14,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 215.856,21 | 5.0 | 160,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 215.676,87 | 5.0 | 43,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 215.064,19 | 5.0 | 47,37 |
| RWE | RWE AG | Versorger | 214.502,43 | 5.0 | 49,38 |
| 8591 | ORIX CORP | Finanzwesen | 213.996,46 | 5.0 | 29,31 |
| SREN | SWISS RE AG | Finanzwesen | 213.645,75 | 5.0 | 107,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 213.010,78 | 5.0 | 24,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.615,89 | 5.0 | 16,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 212.307,22 | 5.0 | 53,99 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 211.551,69 | 5.0 | 53,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 210.369,36 | 5.0 | 110,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 207.943,21 | 4.0 | 64,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 205.452,16 | 4.0 | 64,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 204.987,32 | 4.0 | 1.474,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 204.763,15 | 4.0 | 204,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 203.733,71 | 4.0 | 108,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.647,53 | 4.0 | 177,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 203.506,58 | 4.0 | 62,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.832,46 | 4.0 | 110,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.809,85 | 4.0 | 22,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 201.681,81 | 4.0 | 256,92 |
| 6702 | FUJITSU LTD | IT | 201.171,75 | 4.0 | 16,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 201.002,22 | 4.0 | 29,99 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 200.987,01 | 4.0 | 51,95 |
| VMC | VULCAN MATERIALS | Materialien | 199.804,49 | 4.0 | 212,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 199.252,90 | 4.0 | 1,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 199.089,28 | 4.0 | 67,15 |
| CVE | CENOVUS ENERGY | Energie | 197.753,90 | 4.0 | 21,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 197.275,35 | 4.0 | 21,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 196.804,55 | 4.0 | 152,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 196.717,84 | 4.0 | 282,64 |
| UCB | UCB SA | Gesundheitsversorgung | 196.135,01 | 4.0 | 217,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 195.910,55 | 4.0 | 328,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.512,97 | 4.0 | 107,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 195.321,89 | 4.0 | 217,75 |
| JBL | JABIL INC | IT | 194.082,92 | 4.0 | 282,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.378,46 | 4.0 | 3,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 193.273,68 | 4.0 | 44,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 191.976,48 | 4.0 | 159,71 |
| 6146 | DISCO CORP | IT | 191.829,05 | 4.0 | 319,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 191.356,80 | 4.0 | 112,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.185,20 | 4.0 | 57,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 189.408,39 | 4.0 | 243,77 |
| CCI | CROWN CASTLE INC | Immobilien | 189.355,87 | 4.0 | 65,95 |
| PCG | PG&E CORP | Versorger | 188.859,45 | 4.0 | 12,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 188.796,11 | 4.0 | 45,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 188.389,22 | 4.0 | 156,73 |
| SSE | SSE PLC | Versorger | 188.421,76 | 4.0 | 23,36 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 188.032,65 | 4.0 | 10,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 186.464,26 | 4.0 | 121,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 186.465,75 | 4.0 | 33,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 186.390,15 | 4.0 | 30,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 185.835,03 | 4.0 | 77,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 185.248,58 | 4.0 | 93,80 |
| VTR | VENTAS REIT INC | Immobilien | 185.062,96 | 4.0 | 58,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 184.168,05 | 4.0 | 102,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.880,50 | 4.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 183.737,68 | 4.0 | 86,42 |
| NTR | NUTRIEN LTD | Materialien | 183.383,87 | 4.0 | 51,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 183.415,35 | 4.0 | 6,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 183.353,26 | 4.0 | 8,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 183.011,62 | 4.0 | 4,44 |
| NTAP | NETAPP INC | IT | 182.744,38 | 4.0 | 134,77 |
| ERIC B | ERICSSON B | IT | 182.131,83 | 4.0 | 10,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 182.035,38 | 4.0 | 358,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 181.932,47 | 4.0 | 31,71 |
| EME | EMCOR GROUP INC | Industrie | 181.822,75 | 4.0 | 624,82 |
| ORA | ORANGE SA | Kommunikation | 181.766,79 | 4.0 | 15,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 181.692,55 | 4.0 | 246,86 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 181.192,04 | 4.0 | 7,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.833,59 | 4.0 | 95,23 |
| MTB | M&T BANK CORP | Finanzwesen | 180.794,14 | 4.0 | 159,29 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 179.509,84 | 4.0 | 44,33 |
| FER | FERROVIAL NV | Industrie | 179.425,05 | 4.0 | 49,29 |
| 6701 | NEC CORP | IT | 179.044,01 | 4.0 | 19,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 178.551,78 | 4.0 | 20,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.293,57 | 4.0 | 56,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.151,04 | 4.0 | 59,25 |
| HAL | HALLIBURTON | Energie | 177.232,26 | 4.0 | 30,54 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.176,32 | 4.0 | 57,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 176.586,33 | 4.0 | 57,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 176.478,55 | 4.0 | 86,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 175.555,85 | 4.0 | 93,73 |
| ASSA B | ASSA ABLOY B | Industrie | 175.218,82 | 4.0 | 25,99 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 175.141,61 | 4.0 | 14,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 174.971,82 | 4.0 | 66,58 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 174.706,22 | 4.0 | 144,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 174.125,09 | 4.0 | 65,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.968,07 | 4.0 | 135,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.635,99 | 4.0 | 81,90 |
| 4062 | IBIDEN LTD | IT | 173.551,64 | 4.0 | 102,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.281,02 | 4.0 | 93,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 171.477,65 | 4.0 | 75,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.997,73 | 4.0 | 434,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 170.366,59 | 4.0 | 51,63 |
| FSLR | FIRST SOLAR INC | IT | 170.061,77 | 4.0 | 236,85 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 169.903,21 | 4.0 | 22,51 |
| TWLO | TWILIO INC CLASS A | IT | 169.136,31 | 4.0 | 169,14 |
| K | KINROSS GOLD CORP | Materialien | 169.082,30 | 4.0 | 21,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 167.835,76 | 4.0 | 19,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.720,65 | 4.0 | 139,65 |
| MT | ARCELORMITTAL SA | Materialien | 166.917,98 | 4.0 | 52,94 |
| EQT | EQT CORP | Energie | 166.492,98 | 4.0 | 40,54 |
| MSTR | STRATEGY INC CLASS A | IT | 166.133,58 | 4.0 | 94,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 165.743,61 | 4.0 | 11,86 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 164.720,04 | 4.0 | 27,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 162.339,16 | 4.0 | 49,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 161.885,60 | 3.0 | 31,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 161.818,01 | 3.0 | 12,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 161.697,93 | 3.0 | 1.163,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 161.545,59 | 3.0 | 48,09 |
| GIVN | GIVAUDAN SA | Materialien | 161.335,98 | 3.0 | 2.644,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 161.252,91 | 3.0 | 37,92 |
| FISV | FISERV INC | Finanzwesen | 159.134,12 | 3.0 | 40,99 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 159.016,73 | 3.0 | 204,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.884,11 | 3.0 | 34,54 |
| PAYX | PAYCHEX INC | Industrie | 158.410,97 | 3.0 | 73,27 |
| REP | REPSOL SA | Energie | 156.686,33 | 3.0 | 20,15 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 155.582,06 | 3.0 | 17,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 155.435,60 | 3.0 | 70,52 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 155.455,66 | 3.0 | 125,37 |
| SIKA | SIKA AG | Materialien | 154.873,14 | 3.0 | 142,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.888,42 | 3.0 | 52,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 154.596,02 | 3.0 | 14,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.250,55 | 3.0 | 30,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 153.832,84 | 3.0 | 212,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 153.788,93 | 3.0 | 44,32 |
| EXPN | EXPERIAN PLC | Industrie | 153.428,06 | 3.0 | 25,21 |
| EQNR | EQUINOR | Energie | 153.255,85 | 3.0 | 28,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 152.591,90 | 3.0 | 18,66 |
| III | 3I GROUP PLC | Finanzwesen | 152.025,54 | 3.0 | 21,31 |
| Q | QNITY ELECTRONICS INC | IT | 151.348,94 | 3.0 | 115,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 150.848,57 | 3.0 | 106,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 150.805,34 | 3.0 | 79,04 |
| DTE | DTE ENERGY | Versorger | 149.868,05 | 3.0 | 105,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 149.311,17 | 3.0 | 157,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 149.314,84 | 3.0 | 54,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 147.503,17 | 3.0 | 576,18 |
| WDAY | WORKDAY INC CLASS A | IT | 147.484,91 | 3.0 | 109,33 |
| KBC | KBC GROEP | Finanzwesen | 147.441,59 | 3.0 | 96,05 |
| FTS | FORTIS INC | Versorger | 147.380,21 | 3.0 | 40,76 |
| 6971 | KYOCERA CORP | IT | 147.261,11 | 3.0 | 17,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 147.120,05 | 3.0 | 1,13 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 146.903,08 | 3.0 | 781,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 146.840,78 | 3.0 | 152,96 |
| DNB | DNB BANK | Finanzwesen | 146.753,05 | 3.0 | 22,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 145.930,79 | 3.0 | 24,32 |
| AEE | AMEREN CORP | Versorger | 145.867,12 | 3.0 | 79,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.343,80 | 3.0 | 136,35 |
| MDB | MONGODB INC CLASS A | IT | 145.283,07 | 3.0 | 274,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 145.310,32 | 3.0 | 50,14 |
| FMG | FORTESCUE LTD | Materialien | 144.811,93 | 3.0 | 11,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.514,82 | 3.0 | 12,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.207,57 | 3.0 | 26,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 144.114,22 | 3.0 | 103,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.105,38 | 3.0 | 167,76 |
| CPRT | COPART INC | Industrie | 143.793,47 | 3.0 | 22,59 |
| FICO | FAIR ISAAC CORP | IT | 143.373,83 | 3.0 | 874,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.140,10 | 3.0 | 30,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 142.884,86 | 3.0 | 11,71 |
| VICI | VICI PPTYS INC | Immobilien | 142.343,68 | 3.0 | 20,30 |
| 9432 | NTT INC | Kommunikation | 142.153,67 | 3.0 | 0,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 141.442,77 | 3.0 | 36,18 |
| SWED A | SWEDBANK | Finanzwesen | 141.059,19 | 3.0 | 26,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 141.073,29 | 3.0 | 52,04 |
| DOV | DOVER CORP | Industrie | 140.629,14 | 3.0 | 158,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 140.455,66 | 3.0 | 122,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 140.434,83 | 3.0 | 46,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.826,65 | 3.0 | 459,96 |
| FTI | TECHNIPFMC PLC | Energie | 139.657,11 | 3.0 | 50,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.693,46 | 3.0 | 82,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 138.730,71 | 3.0 | 546,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.098,65 | 3.0 | 33,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.585,55 | 3.0 | 20,52 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 137.435,79 | 3.0 | 109,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 137.478,17 | 3.0 | 45,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 136.555,20 | 3.0 | 51,14 |
| PPL | PPL CORP | Versorger | 136.415,50 | 3.0 | 26,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.924,33 | 3.0 | 145,84 |
| HLMA | HALMA PLC | IT | 135.747,84 | 3.0 | 48,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 134.739,97 | 3.0 | 133,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 134.608,12 | 3.0 | 138,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 134.631,94 | 3.0 | 45,79 |
| IR | INGERSOLL RAND INC | Industrie | 134.648,71 | 3.0 | 52,15 |
| P | EVERPURE INC CLASS A | IT | 134.467,61 | 3.0 | 60,16 |
| 7751 | CANON INC | IT | 134.076,99 | 3.0 | 20,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 133.793,10 | 3.0 | 4,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.610,84 | 3.0 | 136,34 |
| FN | FABRINET | IT | 133.275,03 | 3.0 | 539,58 |
| NRG | NRG ENERGY INC | Versorger | 133.197,54 | 3.0 | 99,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.093,88 | 3.0 | 16,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 132.771,18 | 3.0 | 125,26 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 132.752,02 | 3.0 | 9,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 132.093,92 | 3.0 | 82,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 131.699,16 | 3.0 | 39,82 |
| XYL | XYLEM INC | Industrie | 131.270,44 | 3.0 | 81,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 130.155,23 | 3.0 | 183,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 129.503,03 | 3.0 | 127,21 |
| AMRZ | AMRIZE AG | Materialien | 129.209,54 | 3.0 | 40,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 128.886,45 | 3.0 | 18,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 128.855,25 | 3.0 | 6,61 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 128.730,42 | 3.0 | 77,41 |
| XPO | XPO INC | Industrie | 128.741,70 | 3.0 | 162,76 |
| AV. | AVIVA PLC | Finanzwesen | 128.580,65 | 3.0 | 6,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.603,41 | 3.0 | 27,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 128.538,47 | 3.0 | 32,51 |
| HUBB | HUBBELL INC | Industrie | 128.476,88 | 3.0 | 360,89 |
| VRSN | VERISIGN INC | IT | 128.016,46 | 3.0 | 221,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.528,00 | 3.0 | 100,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 127.428,48 | 3.0 | 24,29 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 127.105,98 | 3.0 | 17,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.975,16 | 3.0 | 92,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.686,68 | 3.0 | 2,52 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 126.166,64 | 3.0 | 20,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.623,97 | 3.0 | 154,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 124.595,26 | 3.0 | 80,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 124.570,48 | 3.0 | 11,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 124.488,12 | 3.0 | 8,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.491,90 | 3.0 | 132,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 124.067,29 | 3.0 | 61,63 |
| ADYEN | ADYEN NV | Finanzwesen | 123.875,99 | 3.0 | 733,00 |
| ES | EVERSOURCE ENERGY | Versorger | 123.760,67 | 3.0 | 50,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 123.679,06 | 3.0 | 16,59 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 123.540,03 | 3.0 | 247,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 123.359,87 | 3.0 | 619,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 123.010,97 | 3.0 | 117,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 122.215,90 | 3.0 | 91,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.019,02 | 3.0 | 69,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 121.880,40 | 3.0 | 39,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.797,99 | 3.0 | 30,30 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 120.653,24 | 3.0 | 6,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.575,36 | 3.0 | 107,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 120.182,88 | 3.0 | 302,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 120.052,69 | 3.0 | 208,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 119.705,40 | 3.0 | 6,88 |
| HPQ | HP INC | IT | 119.342,33 | 3.0 | 19,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.216,13 | 3.0 | 6,18 |
| LUN | LUNDIN MINING CORP | Materialien | 119.165,47 | 3.0 | 22,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 119.119,58 | 3.0 | 297,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.004,20 | 3.0 | 119,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 118.491,68 | 3.0 | 78,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.355,38 | 3.0 | 40,91 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 118.209,43 | 3.0 | 11,77 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 118.237,89 | 3.0 | 186,79 |
| FE | FIRSTENERGY CORP | Versorger | 118.150,14 | 3.0 | 33,89 |
| DOW | DOW INC | Materialien | 118.136,12 | 3.0 | 26,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 117.389,10 | 3.0 | 54,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 117.088,96 | 3.0 | 26,61 |
| SCMN | SWISSCOM AG | Kommunikation | 116.780,40 | 3.0 | 617,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.629,90 | 3.0 | 87,23 |
| 6920 | LASERTEC CORP | IT | 116.616,20 | 3.0 | 194,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 116.210,32 | 3.0 | 116,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 116.221,34 | 3.0 | 118,11 |
| CPAY | CORPAY INC | Finanzwesen | 116.136,46 | 3.0 | 262,16 |
| MTZ | MASTEC INC | Industrie | 116.099,07 | 3.0 | 275,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 115.706,10 | 2.0 | 210,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.583,21 | 2.0 | 10,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.404,80 | 2.0 | 54,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.324,28 | 2.0 | 73,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 114.935,97 | 2.0 | 16,19 |
| HO | THALES SA | Industrie | 114.862,72 | 2.0 | 194,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 114.875,23 | 2.0 | 35,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 114.894,27 | 2.0 | 249,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 114.843,71 | 2.0 | 10,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.209,72 | 2.0 | 43,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.003,59 | 2.0 | 870,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.953,86 | 2.0 | 49,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 113.793,09 | 2.0 | 75,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.770,49 | 2.0 | 36,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.274,16 | 2.0 | 350,69 |
| GEBN | GEBERIT AG | Industrie | 112.045,47 | 2.0 | 476,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 112.068,08 | 2.0 | 146,30 |
| KER | KERING SA | Zyklische Konsumgüter | 111.989,04 | 2.0 | 210,90 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.540,83 | 2.0 | 8,78 |
| NN | NN GROUP NV | Finanzwesen | 111.466,60 | 2.0 | 61,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 111.113,24 | 2.0 | 147,56 |
| IREN | IREN LTD | IT | 110.526,28 | 2.0 | 48,73 |
| HEXA B | HEXAGON CLASS B | IT | 110.431,73 | 2.0 | 6,74 |
| ENTG | ENTEGRIS INC | IT | 110.079,13 | 2.0 | 104,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.936,94 | 2.0 | 235,41 |
| MKL | MARKEL GROUP INC | Finanzwesen | 109.807,83 | 2.0 | 1.322,99 |
| WRT1V | WARTSILA | Industrie | 109.765,00 | 2.0 | 30,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 109.607,24 | 2.0 | 77,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.180,22 | 2.0 | 83,73 |
| NI | NISOURCE INC | Versorger | 109.110,71 | 2.0 | 33,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 108.931,13 | 2.0 | 20,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 108.889,18 | 2.0 | 7,68 |
| AENA | AENA SME SA | Industrie | 108.571,54 | 2.0 | 20,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.468,81 | 2.0 | 42,89 |
| KNEBV | KONE | Industrie | 108.432,11 | 2.0 | 43,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.438,83 | 2.0 | 8,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 108.370,27 | 2.0 | 77,30 |
| EXE | EXPAND ENERGY CORP | Energie | 108.106,02 | 2.0 | 67,78 |
| OKTA | OKTA INC CLASS A | IT | 107.983,92 | 2.0 | 92,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 107.384,77 | 2.0 | 646,89 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 107.306,16 | 2.0 | 12,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.084,72 | 2.0 | 18,90 |
| EFX | EQUIFAX INC | Industrie | 107.010,90 | 2.0 | 126,64 |
| SNA | SNAP ON INC | Industrie | 107.011,19 | 2.0 | 280,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 106.812,65 | 2.0 | 11,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.607,09 | 2.0 | 57,07 |
| FFIV | F5 INC | IT | 106.573,87 | 2.0 | 301,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 106.099,46 | 2.0 | 30,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.506,09 | 2.0 | 408,94 |
| FTV | FORTIVE CORP | Industrie | 105.536,41 | 2.0 | 45,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.405,72 | 2.0 | 100,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 105.238,64 | 2.0 | 14,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 105.181,11 | 2.0 | 11,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 105.055,27 | 2.0 | 16,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.931,91 | 2.0 | 144,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 104.637,79 | 2.0 | 31,35 |
| KEY | KEYCORP | Finanzwesen | 104.567,05 | 2.0 | 15,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 104.415,75 | 2.0 | 87,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.479,36 | 2.0 | 192,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 103.423,88 | 2.0 | 3,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 103.373,21 | 2.0 | 167,00 |
| EVRG | EVERGY INC | Versorger | 103.234,30 | 2.0 | 60,34 |
| BPE | BPER BANCA | Finanzwesen | 103.243,82 | 2.0 | 9,93 |
| STE | STERIS | Gesundheitsversorgung | 103.245,19 | 2.0 | 156,43 |
| MRK | MERCK | Gesundheitsversorgung | 103.253,90 | 2.0 | 115,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 102.664,10 | 2.0 | 29,17 |
| VLTO | VERALTO CORP | Industrie | 102.210,20 | 2.0 | 63,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 102.062,62 | 2.0 | 68,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 102.107,80 | 2.0 | 133,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 101.682,28 | 2.0 | 15,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 101.612,40 | 2.0 | 7,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 101.371,28 | 2.0 | 172,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 101.138,22 | 2.0 | 2,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.151,90 | 2.0 | 293,19 |
| IMO | IMPERIAL OIL LTD | Energie | 100.608,25 | 2.0 | 94,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 100.213,08 | 2.0 | 134,51 |
| SGSN | SGS SA | Industrie | 100.088,25 | 2.0 | 82,72 |
| SAAB B | SAAB CLASS B | Industrie | 99.582,92 | 2.0 | 41,05 |
| IONQ | IONQ INC | IT | 99.528,00 | 2.0 | 50,78 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 99.242,39 | 2.0 | 60,96 |
| CMS | CMS ENERGY CORP | Versorger | 99.242,94 | 2.0 | 52,26 |
| RBA | RB GLOBAL INC | Industrie | 99.137,10 | 2.0 | 76,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.695,69 | 2.0 | 6,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 98.578,28 | 2.0 | 254,07 |
| VACN | VAT GROUP AG | Industrie | 97.823,36 | 2.0 | 582,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 97.830,12 | 2.0 | 64,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.793,61 | 2.0 | 11,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.715,28 | 2.0 | 27,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 97.608,23 | 2.0 | 244,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 97.364,98 | 2.0 | 57,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 96.900,98 | 2.0 | 9,89 |
| STO | SANTOS LTD | Energie | 96.736,52 | 2.0 | 4,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.512,45 | 2.0 | 27,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.150,63 | 2.0 | 86,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 95.925,06 | 2.0 | 183,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.439,91 | 2.0 | 10,60 |
| CDE | COEUR MINING INC | Materialien | 94.934,10 | 2.0 | 13,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 93.822,92 | 2.0 | 35,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 93.848,82 | 2.0 | 31,08 |
| L | LOEWS CORP | Finanzwesen | 93.758,61 | 2.0 | 77,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.654,50 | 2.0 | 206,74 |
| IEX | IDEX CORP | Industrie | 93.594,73 | 2.0 | 160,26 |
| BOL | BOLIDEN | Materialien | 93.059,71 | 2.0 | 46,07 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 92.846,79 | 2.0 | 42,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 92.574,55 | 2.0 | 61,07 |
| NSIS B | NOVOZYMES B | Materialien | 91.311,64 | 2.0 | 42,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 91.208,20 | 2.0 | 74,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.086,37 | 2.0 | 4.554,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.778,06 | 2.0 | 6,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 90.742,72 | 2.0 | 50,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.441,05 | 2.0 | 54,75 |
| EPI A | EPIROC CLASS A | Industrie | 90.342,99 | 2.0 | 22,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.301,36 | 2.0 | 54,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 90.213,20 | 2.0 | 1.455,05 |
| WSP | WSP GLOBAL INC | Industrie | 90.084,98 | 2.0 | 97,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.778,48 | 2.0 | 50,78 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 89.706,62 | 2.0 | 50,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 89.726,36 | 2.0 | 8,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.668,78 | 2.0 | 89.668,36 |
| 6326 | KUBOTA CORP | Industrie | 89.677,03 | 2.0 | 13,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 89.476,67 | 2.0 | 33,70 |
| TXT | TEXTRON INC | Industrie | 89.091,50 | 2.0 | 68,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 88.693,33 | 2.0 | 113,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 88.696,86 | 2.0 | 14,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 88.595,18 | 2.0 | 221,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.510,55 | 2.0 | 52,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 88.284,37 | 2.0 | 49,32 |
| TEF | TELEFONICA SA | Kommunikation | 88.139,49 | 2.0 | 3,40 |
| TOU | TOURMALINE OIL CORP | Energie | 88.105,05 | 2.0 | 35,14 |
| 1605 | INPEX CORP | Energie | 87.970,27 | 2.0 | 17,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 87.922,89 | 2.0 | 166,84 |
| BXB | BRAMBLES LTD | Industrie | 87.750,39 | 2.0 | 8,72 |
| CAP | CAPGEMINI | IT | 87.674,21 | 2.0 | 84,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 87.416,05 | 2.0 | 126,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 86.879,77 | 2.0 | 113,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 86.754,48 | 2.0 | 122,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.643,50 | 2.0 | 37,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 86.363,67 | 2.0 | 180,30 |
| AMCR | AMCOR PLC | Materialien | 86.323,49 | 2.0 | 28,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 85.521,71 | 2.0 | 23,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 85.537,13 | 2.0 | 75,56 |
| INVH | INVITATION HOMES INC | Immobilien | 85.107,79 | 2.0 | 21,57 |
| NDSN | NORDSON CORP | Industrie | 84.875,75 | 2.0 | 215,42 |
| CDW | CDW CORP | IT | 84.813,01 | 2.0 | 102,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 84.293,70 | 2.0 | 90,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.207,35 | 2.0 | 17,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.936,71 | 2.0 | 24,60 |
| CHF | CHF/GBP | Cash und/oder Derivate | 83.946,36 | 2.0 | 1,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 83.874,10 | 2.0 | 89,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 83.815,26 | 2.0 | 97,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.673,98 | 2.0 | 63,25 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 83.245,60 | 2.0 | 2,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 82.772,58 | 2.0 | 41,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.278,13 | 2.0 | 16,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.226,10 | 2.0 | 66,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.116,05 | 2.0 | 18,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.122,66 | 2.0 | 52,08 |
| TIT | TELECOM ITALIA | Kommunikation | 81.315,33 | 2.0 | 0,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 81.252,93 | 2.0 | 193,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 81.231,85 | 2.0 | 176,21 |
| 6361 | EBARA CORP | Industrie | 81.153,00 | 2.0 | 26,18 |
| BAMI | BANCO BPM | Finanzwesen | 80.831,60 | 2.0 | 11,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 80.871,55 | 2.0 | 21,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.638,27 | 2.0 | 28,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.558,66 | 2.0 | 42,49 |
| WRB | WR BERKLEY CORP | Finanzwesen | 80.564,75 | 2.0 | 48,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.428,41 | 2.0 | 24,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.443,40 | 2.0 | 42,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.702,41 | 2.0 | 72,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.488,46 | 2.0 | 71,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.520,47 | 2.0 | 90,26 |
| HEI | HEICO CORP | Industrie | 79.359,68 | 2.0 | 244,94 |
| IP | INTERNATIONAL PAPER | Materialien | 79.097,09 | 2.0 | 24,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.666,71 | 2.0 | 20,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.642,88 | 2.0 | 46,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.400,79 | 2.0 | 89,70 |
| ZS | ZSCALER INC | IT | 78.202,91 | 2.0 | 100,00 |
| 6988 | NITTO DENKO CORP | Materialien | 78.119,18 | 2.0 | 14,47 |
| PTC | PTC INC | IT | 78.093,05 | 2.0 | 103,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.814,72 | 2.0 | 62,65 |
| ALFA | ALFA LAVAL | Industrie | 77.626,54 | 2.0 | 42,77 |
| 7013 | IHI CORP | Industrie | 77.518,69 | 2.0 | 11,57 |
| ELE | ENDESA SA | Versorger | 77.526,78 | 2.0 | 31,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.244,46 | 2.0 | 3,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.085,03 | 2.0 | 383,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.985,25 | 2.0 | 7,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 76.639,42 | 2.0 | 47,84 |
| DSY | DASSAULT SYSTEMES | IT | 76.371,83 | 2.0 | 16,45 |
| NVMI | NOVA LTD | IT | 76.267,77 | 2.0 | 389,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.125,34 | 2.0 | 8,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.066,48 | 2.0 | 79,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.806,86 | 2.0 | 2,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.658,23 | 2.0 | 98,64 |
| NHY | NORSK HYDRO | Materialien | 75.466,07 | 2.0 | 9,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 75.496,68 | 2.0 | 68,63 |
| 9532 | OSAKA GAS LTD | Versorger | 75.148,17 | 2.0 | 25,91 |
| S32 | SOUTH32 LTD | Materialien | 75.004,67 | 2.0 | 2,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.028,91 | 2.0 | 255,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.870,06 | 2.0 | 92,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 74.825,64 | 2.0 | 8,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.634,48 | 2.0 | 13,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.524,68 | 2.0 | 53,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 74.546,17 | 2.0 | 52,65 |
| PLS | PLS GROUP LTD | Materialien | 74.202,39 | 2.0 | 3,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.207,77 | 2.0 | 10,31 |
| UPM | UPM-KYMMENE | Materialien | 73.967,22 | 2.0 | 21,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.792,50 | 2.0 | 13,60 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.711,63 | 2.0 | 5,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.574,70 | 2.0 | 58,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.476,01 | 2.0 | 3,70 |
| BT.A | BT GROUP PLC | Kommunikation | 72.755,20 | 2.0 | 2,03 |
| GEN | GEN DIGITAL INC | IT | 72.657,31 | 2.0 | 19,72 |
| EUR | EUR/GBP | Cash und/oder Derivate | 72.544,73 | 2.0 | 1,00 |
| 6383 | DAIFUKU LTD | Industrie | 72.435,87 | 2.0 | 32,93 |
| 9101 | NIPPON YUSEN | Industrie | 72.354,91 | 2.0 | 24,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.104,57 | 2.0 | 6,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.020,23 | 2.0 | 15,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.901,71 | 2.0 | 16,94 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.303,07 | 2.0 | 10,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 71.187,07 | 2.0 | 69,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.782,16 | 2.0 | 13,11 |
| ORSTED | ORSTED A/S | Versorger | 70.501,40 | 2.0 | 19,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.309,81 | 2.0 | 56,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.329,41 | 2.0 | 8,18 |
| ROL | ROLLINS INC | Industrie | 70.270,52 | 2.0 | 34,08 |
| NESTE | NESTE | Energie | 70.200,57 | 2.0 | 25,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.982,60 | 2.0 | 5,50 |
| MAS | MASCO CORP | Industrie | 69.992,27 | 2.0 | 51,77 |
| 6594 | NIDEC CORP | Industrie | 69.921,81 | 2.0 | 13,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.758,22 | 2.0 | 50,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 69.760,80 | 2.0 | 52,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.744,62 | 2.0 | 100,00 |
| ARX | ARC RESOURCES LTD | Energie | 69.218,25 | 1.0 | 17,14 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 69.235,34 | 1.0 | 72,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 69.050,65 | 1.0 | 17,65 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 68.822,52 | 1.0 | 67,08 |
| EMA | EMERA INC | Versorger | 68.749,15 | 1.0 | 37,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.651,68 | 1.0 | 6,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.567,08 | 1.0 | 2,72 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 68.587,62 | 1.0 | 9,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.498,26 | 1.0 | 47,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.408,29 | 1.0 | 24,86 |
| IAG | IA FINANCIAL INC | Finanzwesen | 68.431,12 | 1.0 | 91,85 |
| APA | APA GROUP UNITS | Versorger | 68.167,27 | 1.0 | 5,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 67.974,35 | 1.0 | 28,95 |
| WSO | WATSCO INC | Industrie | 67.714,75 | 1.0 | 274,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 67.721,25 | 1.0 | 93,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 67.638,53 | 1.0 | 127,38 |
| SY1 | SYMRISE AG | Materialien | 67.612,62 | 1.0 | 65,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.557,49 | 1.0 | 18,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.499,15 | 1.0 | 12,27 |
| GGG | GRACO INC | Industrie | 67.438,78 | 1.0 | 54,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 67.002,54 | 1.0 | 236,76 |
| 1812 | KAJIMA CORP | Industrie | 66.962,88 | 1.0 | 25,75 |
| VNA | VONOVIA SE | Immobilien | 66.832,81 | 1.0 | 17,49 |
| H | HYDRO ONE LTD | Versorger | 66.788,30 | 1.0 | 29,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 66.819,46 | 1.0 | 15,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.610,64 | 1.0 | 18,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 66.627,45 | 1.0 | 1,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.334,80 | 1.0 | 84,40 |
| SRG | SNAM | Versorger | 66.350,79 | 1.0 | 5,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.150,71 | 1.0 | 53,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.049,08 | 1.0 | 73,14 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 66.059,66 | 1.0 | 44,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 65.948,46 | 1.0 | 4,34 |
| 9735 | SECOM LTD | Industrie | 65.945,71 | 1.0 | 29,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.880,01 | 1.0 | 34,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 65.811,70 | 1.0 | 17,32 |
| 1801 | TAISEI CORP | Industrie | 65.720,50 | 1.0 | 59,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.493,43 | 1.0 | 8,62 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 65.469,01 | 1.0 | 25,65 |
| COO | COOPER INC | Gesundheitsversorgung | 65.071,01 | 1.0 | 44,91 |
| SVT | SEVERN TRENT PLC | Versorger | 64.750,42 | 1.0 | 29,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.768,94 | 1.0 | 92,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.727,33 | 1.0 | 100,98 |
| AGN | AEGON LTD | Finanzwesen | 64.469,47 | 1.0 | 6,24 |
| SCG | SCENTRE GROUP | Immobilien | 64.415,08 | 1.0 | 1,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 63.293,84 | 1.0 | 32,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 63.163,16 | 1.0 | 7,52 |
| PST | POSTE ITALIANE | Finanzwesen | 63.107,04 | 1.0 | 22,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.962,80 | 1.0 | 11,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.843,72 | 1.0 | 88,39 |
| TRU | TRANSUNION | Industrie | 62.849,43 | 1.0 | 51,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 62.864,76 | 1.0 | 4,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.712,21 | 1.0 | 62,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.623,67 | 1.0 | 226,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 62.518,32 | 1.0 | 118,18 |
| AKRBP | AKER BP | Energie | 62.558,37 | 1.0 | 28,04 |
| BN4 | KEPPEL LTD | Industrie | 62.431,35 | 1.0 | 6,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 62.383,72 | 1.0 | 10,37 |
| GIB.A | CGI INC CLASS A | IT | 62.346,83 | 1.0 | 49,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.193,67 | 1.0 | 1,32 |
| TELIA | TELIA COMPANY | Kommunikation | 61.874,44 | 1.0 | 3,93 |
| ENX | EURONEXT NV | Finanzwesen | 61.806,55 | 1.0 | 116,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 61.535,50 | 1.0 | 9,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.923,89 | 1.0 | 95,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.851,00 | 1.0 | 191,96 |
| CNA | CENTRICA PLC | Versorger | 60.852,12 | 1.0 | 1,88 |
| IOT | SAMSARA INC CLASS A | IT | 60.771,76 | 1.0 | 27,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 60.713,29 | 1.0 | 13,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 60.737,00 | 1.0 | 34,45 |
| AVY | AVERY DENNISON CORP | Materialien | 60.678,35 | 1.0 | 116,02 |
| TEL2 B | TELE2 B | Kommunikation | 60.570,21 | 1.0 | 14,04 |
| TRMB | TRIMBLE INC | IT | 60.451,58 | 1.0 | 41,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.420,29 | 1.0 | 28,19 |
| X | TMX GROUP LTD | Finanzwesen | 60.351,82 | 1.0 | 25,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.032,82 | 1.0 | 56,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.004,50 | 1.0 | 4,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.891,96 | 1.0 | 245,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.814,80 | 1.0 | 20,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.644,49 | 1.0 | 77,26 |
| BALL | BALL CORP | Materialien | 59.645,82 | 1.0 | 39,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 59.536,52 | 1.0 | 19,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 59.333,41 | 1.0 | 9,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 59.186,38 | 1.0 | 7,13 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 58.826,29 | 1.0 | 12,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 58.682,78 | 1.0 | 33,80 |
| BNZL | BUNZL | Industrie | 58.435,50 | 1.0 | 23,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.203,87 | 1.0 | 17,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.900,22 | 1.0 | 120,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.841,67 | 1.0 | 22,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.800,77 | 1.0 | 48,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.649,85 | 1.0 | 7,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.544,75 | 1.0 | 299,71 |
| DAL | DELTA AIR LINES INC | Industrie | 57.458,71 | 1.0 | 58,63 |
| PNR | PENTAIR | Industrie | 57.376,96 | 1.0 | 53,18 |
| TEL | TELENOR | Kommunikation | 57.292,97 | 1.0 | 12,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.033,04 | 1.0 | 120,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.880,31 | 1.0 | 74,74 |
| EN | BOUYGUES SA | Industrie | 56.676,48 | 1.0 | 42,87 |
| EQT | EQT | Finanzwesen | 56.416,08 | 1.0 | 23,40 |
| BKT | BANKINTER SA | Finanzwesen | 56.173,40 | 1.0 | 12,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.044,24 | 1.0 | 42,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.842,04 | 1.0 | 1,45 |
| KEY | KEYERA CORP | Energie | 55.873,85 | 1.0 | 30,53 |
| 9531 | TOKYO GAS LTD | Versorger | 55.626,98 | 1.0 | 29,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 55.200,65 | 1.0 | 22,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.156,03 | 1.0 | 29,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.960,66 | 1.0 | 15,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.711,35 | 1.0 | 106,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.362,64 | 1.0 | 177,08 |
| XRO | XERO LTD | IT | 54.320,44 | 1.0 | 44,63 |
| EDV | ENDEAVOUR MINING | Materialien | 54.202,96 | 1.0 | 42,28 |
| BEAN | BELIMO N AG | Industrie | 53.937,84 | 1.0 | 829,81 |
| TOST | TOAST INC CLASS A | Finanzwesen | 53.810,05 | 1.0 | 18,66 |
| ALA | ALTAGAS LTD | Versorger | 53.817,29 | 1.0 | 29,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.719,54 | 1.0 | 24,71 |
| SKA B | SKANSKA B | Industrie | 53.738,44 | 1.0 | 19,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.672,15 | 1.0 | 96,01 |
| 1802 | OBAYASHI CORP | Industrie | 53.594,97 | 1.0 | 14,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.342,77 | 1.0 | 25,40 |
| SGE | THE SAGE GROUP PLC | IT | 53.265,28 | 1.0 | 8,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 53.235,66 | 1.0 | 54,32 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 53.065,07 | 1.0 | 90,25 |
| FGR | EIFFAGE SA | Industrie | 52.872,01 | 1.0 | 106,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.801,29 | 1.0 | 25,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.648,45 | 1.0 | 8,22 |
| TEN | TENARIS SA | Energie | 51.447,42 | 1.0 | 23,93 |
| AKZA | AKZO NOBEL NV | Materialien | 51.427,11 | 1.0 | 47,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.300,07 | 1.0 | 2,08 |
| ALLE | ALLEGION PLC | Industrie | 51.321,62 | 1.0 | 96,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 51.326,51 | 1.0 | 65,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.337,45 | 1.0 | 43,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.274,70 | 1.0 | 13,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.286,31 | 1.0 | 5,40 |
| METSO | METSO CORPORATION | Industrie | 50.397,19 | 1.0 | 14,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 49.676,59 | 1.0 | 62,10 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 49.669,61 | 1.0 | 13,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.543,47 | 1.0 | 228,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.519,24 | 1.0 | 53,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.276,80 | 1.0 | 53,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.035,46 | 1.0 | 3,68 |
| G1A | GEA GROUP AG | Industrie | 48.865,78 | 1.0 | 46,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.767,80 | 1.0 | 13,94 |
| OMV | OMV AG | Energie | 48.691,04 | 1.0 | 55,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.692,59 | 1.0 | 1,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.580,28 | 1.0 | 7,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.333,01 | 1.0 | 19,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.149,01 | 1.0 | 43,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.029,96 | 1.0 | 34,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.948,75 | 1.0 | 11,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 47.685,06 | 1.0 | 22,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.685,43 | 1.0 | 6,21 |
| FRES | FRESNILLO PLC | Materialien | 47.583,36 | 1.0 | 31,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.482,30 | 1.0 | 13,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.269,21 | 1.0 | 43,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.298,85 | 1.0 | 24,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.772,10 | 1.0 | 55,29 |
| WISE | WISE PLC CLASS A | Finanzwesen | 46.696,50 | 1.0 | 8,10 |
| FORTUM | FORTUM | Versorger | 46.468,05 | 1.0 | 18,25 |
| CG | CARLYLE GROUP INC | Finanzwesen | 46.306,34 | 1.0 | 31,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.099,28 | 1.0 | 5,36 |
| JPY | JPY/GBP | Cash und/oder Derivate | 46.064,78 | 1.0 | 1,00 |
| SKF B | SKF B | Industrie | 46.031,09 | 1.0 | 19,80 |
| INF | INFORMA PLC | Kommunikation | 46.034,82 | 1.0 | 8,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.550,03 | 1.0 | 6,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.461,38 | 1.0 | 0,66 |
| BVI | BUREAU VERITAS SA | Industrie | 45.434,81 | 1.0 | 21,66 |
| SEK | SEK/GBP | Cash und/oder Derivate | 45.453,96 | 1.0 | 1,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.276,05 | 1.0 | 3,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.981,65 | 1.0 | 16,72 |
| RXL | REXEL SA | Industrie | 44.849,00 | 1.0 | 32,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.782,76 | 1.0 | 0,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 44.701,92 | 1.0 | 2,54 |
| HOT | HOCHTIEF AG | Industrie | 44.077,81 | 1.0 | 427,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 44.110,31 | 1.0 | 70,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.879,79 | 1.0 | 1,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.808,28 | 1.0 | 39,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.633,47 | 1.0 | 8.726,65 |
| EQX | EQUINOX GOLD CORP | Materialien | 43.305,47 | 1.0 | 8,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.246,85 | 1.0 | 9,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.056,96 | 1.0 | 25,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.083,49 | 1.0 | 7,51 |
| STERV | STORA ENSO CLASS R | Materialien | 42.975,75 | 1.0 | 8,61 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 42.759,36 | 1.0 | 2,48 |
| TREL B | TRELLEBORG B | Industrie | 42.653,02 | 1.0 | 32,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.569,32 | 1.0 | 2,74 |
| EPI B | EPIROC CLASS B | Industrie | 42.521,72 | 1.0 | 18,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.444,26 | 1.0 | 5,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.422,27 | 1.0 | 6,62 |
| BNR | BRENNTAG | Industrie | 42.313,20 | 1.0 | 48,86 |
| EXO | EXOR NV | Finanzwesen | 42.169,50 | 1.0 | 56,30 |
| 5201 | AGC INC | Industrie | 42.078,53 | 1.0 | 38,25 |
| AGS | AGEAS SA | Finanzwesen | 41.924,42 | 1.0 | 55,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.577,85 | 1.0 | 74,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.550,51 | 1.0 | 78,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 41.458,90 | 1.0 | 17,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.392,19 | 1.0 | 11,50 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 41.343,33 | 1.0 | 19,69 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 41.124,50 | 1.0 | 64,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.057,33 | 1.0 | 31,13 |
| BCE | BCE INC | Kommunikation | 40.751,58 | 1.0 | 18,27 |
| TRYG | TRYG | Finanzwesen | 40.616,62 | 1.0 | 17,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 40.631,63 | 1.0 | 5,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.576,22 | 1.0 | 61,20 |
| ALO | ALSTOM SA | Industrie | 40.365,04 | 1.0 | 14,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.225,62 | 1.0 | 4,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 40.181,42 | 1.0 | 12,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.041,59 | 1.0 | 53,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 39.990,50 | 1.0 | 25,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.852,06 | 1.0 | 2,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 39.573,64 | 1.0 | 138,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.400,81 | 1.0 | 58,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.366,65 | 1.0 | 5,54 |
| 1803 | SHIMIZU CORP | Industrie | 39.219,19 | 1.0 | 11,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.130,02 | 1.0 | 41,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.054,29 | 1.0 | 26,77 |
| VCX | VICINITY CENTRES | Immobilien | 38.971,74 | 1.0 | 1,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.921,83 | 1.0 | 1.853,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.921,97 | 1.0 | 52,46 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 38.952,47 | 1.0 | 42,34 |
| ELI | ELIA GROUP SA | Versorger | 38.820,60 | 1.0 | 115,19 |
| KBX | KNORR BREMSE AG | Industrie | 38.522,89 | 1.0 | 86,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.293,22 | 1.0 | 4,25 |
| SECU B | SECURITAS B | Industrie | 38.248,68 | 1.0 | 12,33 |
| 4684 | OBIC LTD | IT | 38.202,02 | 1.0 | 19,10 |
| REA | REA GROUP LTD | Kommunikation | 38.056,30 | 1.0 | 84,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.725,53 | 1.0 | 13,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.700,91 | 1.0 | 3,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 37.536,17 | 1.0 | 42,41 |
| MNG | M&G PLC | Finanzwesen | 37.396,90 | 1.0 | 3,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.400,07 | 1.0 | 15,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.377,02 | 1.0 | 10,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.295,86 | 1.0 | 4,52 |
| STN | STANTEC INC | Industrie | 37.177,32 | 1.0 | 54,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 37.105,47 | 1.0 | 58,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.987,49 | 1.0 | 33,26 |
| GET | GETLINK | Industrie | 36.661,97 | 1.0 | 15,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 36.521,01 | 1.0 | 19,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 36.494,33 | 1.0 | 5,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.138,37 | 1.0 | 3,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.180,81 | 1.0 | 39,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.964,18 | 1.0 | 18,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.993,73 | 1.0 | 199,96 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 35.908,27 | 1.0 | 10,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.879,00 | 1.0 | 7,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.895,57 | 1.0 | 41,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.468,10 | 1.0 | 0,85 |
| IG | ITALGAS | Versorger | 35.475,63 | 1.0 | 8,54 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.376,01 | 1.0 | 40,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 34.890,51 | 1.0 | 43,83 |
| YAR | YARA INTERNATIONAL | Materialien | 34.840,95 | 1.0 | 41,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.835,50 | 1.0 | 4,64 |
| OPCE | OPC ENERGY LTD | Versorger | 34.681,40 | 1.0 | 29,47 |
| LUG | LUNDIN GOLD INC | Materialien | 34.631,02 | 1.0 | 46,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.585,16 | 1.0 | 5,96 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.427,24 | 1.0 | 42,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.298,31 | 1.0 | 672,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.246,96 | 1.0 | 23,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.178,71 | 1.0 | 12,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.928,14 | 1.0 | 11,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.857,35 | 1.0 | 44,61 |
| 3003 | HULIC LTD | Immobilien | 33.781,57 | 1.0 | 7,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.788,77 | 1.0 | 66,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.551,78 | 1.0 | 3,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.561,94 | 1.0 | 11,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.493,20 | 1.0 | 111,64 |
| WTC | WISETECH GLOBAL LTD | IT | 33.297,27 | 1.0 | 21,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.232,97 | 1.0 | 17,49 |
| CAE | CAE INC | Industrie | 33.072,21 | 1.0 | 18,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.683,13 | 1.0 | 210,86 |
| AM | DASSAULT AVIATION SA | Industrie | 32.692,81 | 1.0 | 247,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.620,86 | 1.0 | 11,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.530,07 | 1.0 | 9,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.343,52 | 1.0 | 1.902,56 |
| TLX | TALANX AG | Finanzwesen | 32.355,52 | 1.0 | 85,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.281,69 | 1.0 | 23,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.869,15 | 1.0 | 237,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.737,92 | 1.0 | 566,75 |
| ANA | ACCIONA SA | Versorger | 31.649,75 | 1.0 | 212,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.671,00 | 1.0 | 69,00 |
| CAR | CAR GROUP LTD | Kommunikation | 30.586,20 | 1.0 | 14,31 |
| SYENS | SYENSQO NV | Materialien | 30.597,96 | 1.0 | 58,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.310,28 | 1.0 | 84,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.226,43 | 1.0 | 15,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.196,81 | 1.0 | 11,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 30.147,10 | 1.0 | 16,74 |
| T | TELUS | Kommunikation | 30.029,45 | 1.0 | 9,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.995,10 | 1.0 | 12,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.958,82 | 1.0 | 52,93 |
| ELISA | ELISA | Kommunikation | 29.766,99 | 1.0 | 34,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.677,99 | 1.0 | 2,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.678,14 | 1.0 | 42,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.639,37 | 1.0 | 3,29 |
| HAG | HENSOLDT AG | Industrie | 29.597,13 | 1.0 | 68,51 |
| 4689 | LY CORP | Kommunikation | 29.527,23 | 1.0 | 1,90 |
| BCVN | BC VAUD N | Finanzwesen | 29.093,37 | 1.0 | 110,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.768,07 | 1.0 | 17,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.792,27 | 1.0 | 94,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.465,96 | 1.0 | 9.488,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.399,17 | 1.0 | 2,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.221,73 | 1.0 | 7,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.236,24 | 1.0 | 42,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 27.963,05 | 1.0 | 1,98 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 27.916,82 | 1.0 | 154,24 |
| IDR | INDRA SISTEMAS SA | IT | 27.755,93 | 1.0 | 46,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.727,10 | 1.0 | 23,56 |
| 6586 | MAKITA CORP | Industrie | 27.731,60 | 1.0 | 25,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.683,62 | 1.0 | 8,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.613,87 | 1.0 | 21,24 |
| VAR | VAR ENERGI | Energie | 27.567,17 | 1.0 | 3,81 |
| IFT | INFRATIL LTD | Finanzwesen | 27.241,39 | 1.0 | 6,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.105,75 | 1.0 | 20,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.112,27 | 1.0 | 12,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.803,71 | 1.0 | 130,75 |
| BOL | BOLLORE | Energie | 26.757,72 | 1.0 | 4,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.694,48 | 1.0 | 2,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.698,19 | 1.0 | 3,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.638,60 | 1.0 | 3,65 |
| AYV | AYVENS SA | Industrie | 26.568,71 | 1.0 | 9,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.314,15 | 1.0 | 55,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.274,01 | 1.0 | 44,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.304,60 | 1.0 | 14,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.212,01 | 1.0 | 191,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.070,52 | 1.0 | 2,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.695,01 | 1.0 | 8,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 25.685,99 | 1.0 | 1,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.597,31 | 1.0 | 20,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.476,48 | 1.0 | 1.107,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.225,90 | 1.0 | 7,42 |
| AMUN | AMUNDI SA | Finanzwesen | 25.084,05 | 1.0 | 72,29 |
| ICL | ICL GROUP LTD | Materialien | 25.101,50 | 1.0 | 4,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.004,65 | 1.0 | 12,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.883,82 | 1.0 | 14,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.861,91 | 1.0 | 152,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.868,98 | 1.0 | 8,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.740,72 | 1.0 | 12,57 |
| RED | REDEIA CORPORACION SA | Versorger | 24.759,06 | 1.0 | 12,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 24.763,98 | 1.0 | 15,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.709,44 | 1.0 | 3,36 |
| INDT | INDUTRADE | Industrie | 24.228,24 | 1.0 | 14,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.239,10 | 1.0 | 26,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.109,15 | 1.0 | 4,23 |
| COV | COVIVIO SA | Immobilien | 23.837,00 | 1.0 | 46,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.782,50 | 1.0 | 26,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.488,15 | 1.0 | 102,12 |
| BKW | BKW N AG | Versorger | 23.495,10 | 1.0 | 139,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.401,21 | 1.0 | 53,62 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.406,53 | 1.0 | 6,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 23.345,16 | 1.0 | 71,61 |
| MAP | MAPFRE SA | Finanzwesen | 23.254,36 | 1.0 | 3,36 |
| SGH | SGH LTD | Industrie | 23.031,51 | 0.0 | 22,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.948,24 | 0.0 | 4,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 22.781,84 | 0.0 | 61,57 |
| G24 | SCOUT24 N | Kommunikation | 22.709,51 | 0.0 | 62,05 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 22.615,50 | 0.0 | 6,65 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 22.591,72 | 0.0 | 19,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.259,11 | 0.0 | 1,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.220,98 | 0.0 | 2,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.029,61 | 0.0 | 94,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.036,04 | 0.0 | 10,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 21.920,14 | 0.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.297,60 | 0.0 | 2,83 |
| CSG | CSG CLASS A NV | Industrie | 21.085,06 | 0.0 | 13,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.089,50 | 0.0 | 1,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.002,58 | 0.0 | 26,96 |
| ILS | ILS/GBP | Cash und/oder Derivate | 21.018,33 | 0.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 20.829,83 | 0.0 | 24,89 |
| BZU | BUZZI | Materialien | 20.747,03 | 0.0 | 37,86 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.462,28 | 0.0 | 10,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.402,95 | 0.0 | 5,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.403,72 | 0.0 | 4,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.314,41 | 0.0 | 10,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.260,23 | 0.0 | 28,78 |
| 83 | SINO LAND LTD | Immobilien | 20.159,32 | 0.0 | 1,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.928,93 | 0.0 | 50,58 |
| 4768 | OTSUKA CORP | IT | 19.777,57 | 0.0 | 14,13 |
| INPST | INPOST SA | Industrie | 19.726,37 | 0.0 | 13,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.450,70 | 0.0 | 140,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.070,41 | 0.0 | 28,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.928,65 | 0.0 | 93,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.873,08 | 0.0 | 47,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.258,80 | 0.0 | 36,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.287,04 | 0.0 | 61,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.221,17 | 0.0 | 25,85 |
| VER | VERBUND AG | Versorger | 18.178,68 | 0.0 | 50,08 |
| SOF | SOFINA SA | Finanzwesen | 18.089,45 | 0.0 | 186,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.020,09 | 0.0 | 20,02 |
| NEM | NEMETSCHEK | IT | 17.681,04 | 0.0 | 53,58 |
| RAA | RATIONAL AG | Industrie | 16.968,09 | 0.0 | 565,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 16.462,47 | 0.0 | 12,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.378,86 | 0.0 | 45,12 |
| GFC | GECINA SA | Immobilien | 16.339,32 | 0.0 | 60,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.113,71 | 0.0 | 161,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.917,82 | 0.0 | 4,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.705,22 | 0.0 | 15,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.601,83 | 0.0 | 61,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.620,15 | 0.0 | 7,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.182,36 | 0.0 | 4,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.140,82 | 0.0 | 22,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.828,24 | 0.0 | 58,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.791,01 | 0.0 | 25,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.346,36 | 0.0 | 43,75 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.492,09 | 0.0 | 33,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.851,47 | 0.0 | 13,17 |
| 9697 | CAPCOM LTD | Kommunikation | 9.618,44 | 0.0 | 13,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.984,00 | 0.0 | 4,20 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.419,35 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 4.016,58 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.191,75 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.088,49 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3.070,20 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2.886,79 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.254,18 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.049,04 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.188,86 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 282,86 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 242,63 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 121,21 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 131,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 78,23 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 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 | 2.300,52 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.635,21 |
| NOK | NOK/GBP | Cash und/oder Derivate | -33,69 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -482,11 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -6.501,28 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -60.196,91 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.019.134,10 | -22.0 | 1,00 |