Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1328 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 24.428.449,56 | 536.0 | 153,21 |
| AAPL | APPLE INC | IT | 23.279.687,73 | 511.0 | 229,59 |
| MSFT | MICROSOFT CORP | IT | 15.165.275,27 | 333.0 | 311,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.285.969,78 | 270.0 | 183,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.069.802,64 | 243.0 | 275,30 |
| AVGO | BROADCOM INC | IT | 8.951.621,54 | 197.0 | 288,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.722.883,50 | 191.0 | 273,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.718.732,30 | 147.0 | 442,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.677.554,25 | 125.0 | 292,09 |
| MU | MICRON TECHNOLOGY INC | IT | 5.027.284,12 | 110.0 | 645,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.688.295,48 | 103.0 | 845,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.331.387,55 | 95.0 | 233,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.922.936,39 | 86.0 | 348,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.502.400,66 | 77.0 | 364,64 |
| ASML | ASML HOLDING NV | IT | 3.384.985,52 | 74.0 | 1.262,59 |
| XOM | EXXON MOBIL CORP | Energie | 3.220.370,97 | 71.0 | 111,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.892.562,62 | 63.0 | 173,88 |
| V | VISA INC CLASS A | Finanzwesen | 2.806.537,38 | 62.0 | 241,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.689.397,47 | 59.0 | 88,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.634.460,17 | 58.0 | 0,75 |
| CSCO | CISCO SYSTEMS INC | IT | 2.478.869,91 | 54.0 | 90,87 |
| INTC | INTEL CORPORATION | IT | 2.284.691,89 | 50.0 | 74,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.224.487,12 | 49.0 | 726,01 |
| CAT | CATERPILLAR INC | Industrie | 2.155.572,76 | 47.0 | 675,52 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.120.743,64 | 47.0 | 366,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.075.140,44 | 46.0 | 169,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.940.230,77 | 43.0 | 226,56 |
| ORCL | ORACLE CORP | IT | 1.881.322,59 | 41.0 | 159,62 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.881.003,93 | 41.0 | 40,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.870.748,46 | 41.0 | 298,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.858.875,68 | 41.0 | 338,41 |
| CVX | CHEVRON CORP | Energie | 1.825.035,92 | 40.0 | 139,92 |
| NFLX | NETFLIX INC | Kommunikation | 1.773.747,24 | 39.0 | 61,39 |
| GE | GE AEROSPACE | Industrie | 1.764.900,46 | 39.0 | 245,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.744.161,52 | 38.0 | 109,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.626.648,91 | 36.0 | 59,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.603.524,04 | 35.0 | 232,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.593.646,49 | 35.0 | 13,61 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.588.300,12 | 35.0 | 775,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.561.482,98 | 34.0 | 101,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.532.512,13 | 34.0 | 90,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.492.903,56 | 33.0 | 307,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.465.483,50 | 32.0 | 138,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.438.614,16 | 32.0 | 110,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.413.640,65 | 31.0 | 133,19 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.398.994,46 | 31.0 | 145,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.380.952,15 | 30.0 | 212,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.327.078,71 | 29.0 | 212,95 |
| WFC | WELLS FARGO | Finanzwesen | 1.313.157,90 | 29.0 | 61,21 |
| GEV | GE VERNOVA INC | Industrie | 1.300.700,44 | 29.0 | 697,43 |
| KLAC | KLA CORP | IT | 1.291.273,45 | 28.0 | 1.441,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.277.371,26 | 28.0 | 72,39 |
| MS | MORGAN STANLEY | Finanzwesen | 1.270.012,67 | 28.0 | 158,32 |
| SHEL | SHELL PLC | Energie | 1.259.305,95 | 28.0 | 32,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.257.595,02 | 28.0 | 74,70 |
| RTX | RTX CORP | Industrie | 1.236.029,27 | 27.0 | 135,20 |
| LIN | LINDE PLC | Materialien | 1.208.048,11 | 27.0 | 379,41 |
| C | CITIGROUP INC | Finanzwesen | 1.207.286,45 | 27.0 | 98,96 |
| SIE | SIEMENS N AG | Industrie | 1.202.762,54 | 26.0 | 232,10 |
| QCOM | QUALCOMM INC | IT | 1.188.545,12 | 26.0 | 161,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.146.069,41 | 25.0 | 196,82 |
| BHP | BHP GROUP LTD | Materialien | 1.141.462,53 | 25.0 | 32,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.131.771,90 | 25.0 | 203,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.106.460,84 | 24.0 | 15,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.019.937,52 | 22.0 | 209,05 |
| SAP | SAP | IT | 1.005.745,03 | 22.0 | 139,44 |
| ADI | ANALOG DEVICES INC | IT | 1.004.786,83 | 22.0 | 299,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 991.579,40 | 22.0 | 106,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 980.099,10 | 22.0 | 33,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 978.516,44 | 21.0 | 85,11 |
| TD | TORONTO DOMINION | Finanzwesen | 978.495,15 | 21.0 | 84,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 966.492,79 | 21.0 | 261,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 940.754,06 | 21.0 | 633,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 936.150,72 | 21.0 | 64,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 924.174,04 | 20.0 | 120,05 |
| SAN | BANCO SANTANDER | Finanzwesen | 918.371,71 | 20.0 | 9,22 |
| WDC | WESTERN DIGITAL CORP | IT | 913.997,33 | 20.0 | 382,27 |
| TTE | TOTALENERGIES | Energie | 912.391,28 | 20.0 | 66,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 900.285,51 | 20.0 | 353,19 |
| DIS | WALT DISNEY | Kommunikation | 899.635,74 | 20.0 | 74,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 886.739,61 | 19.0 | 277,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 885.577,68 | 19.0 | 232,07 |
| APH | AMPHENOL CORP CLASS A | IT | 879.014,21 | 19.0 | 103,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 874.451,71 | 19.0 | 232,32 |
| BA | BOEING | Industrie | 874.096,25 | 19.0 | 160,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 868.806,25 | 19.0 | 34,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 864.182,93 | 19.0 | 501,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 861.222,07 | 19.0 | 13,28 |
| ANET | ARISTA NETWORKS INC | IT | 848.303,49 | 19.0 | 115,24 |
| ABBN | ABB LTD | Industrie | 833.822,74 | 18.0 | 78,17 |
| T | AT&T INC | Kommunikation | 832.605,98 | 18.0 | 16,99 |
| UNP | UNION PACIFIC CORP | Industrie | 831.006,76 | 18.0 | 203,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 829.966,25 | 18.0 | 96,49 |
| ALV | ALLIANZ | Finanzwesen | 827.620,43 | 18.0 | 321,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 810.728,11 | 18.0 | 68,03 |
| 285A | KIOXIA HOLDINGS CORP | IT | 801.291,17 | 18.0 | 364,22 |
| ETN | EATON PLC | Industrie | 775.523,61 | 17.0 | 295,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 775.474,23 | 17.0 | 35,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 764.572,89 | 17.0 | 315,29 |
| CRM | SALESFORCE INC | IT | 764.054,04 | 17.0 | 138,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 763.585,82 | 17.0 | 19,45 |
| BLK | BLACKROCK INC | Finanzwesen | 757.865,31 | 17.0 | 743,73 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 757.759,77 | 17.0 | 66,37 |
| DE | DEERE | Industrie | 754.878,48 | 17.0 | 435,84 |
| WELL | WELLTOWER INC | Immobilien | 753.892,06 | 17.0 | 154,58 |
| 6501 | HITACHI LTD | Industrie | 751.006,55 | 16.0 | 24,70 |
| IBE | IBERDROLA SA | Versorger | 746.571,99 | 16.0 | 17,14 |
| COP | CONOCOPHILLIPS | Energie | 742.401,49 | 16.0 | 87,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 740.495,62 | 16.0 | 29,04 |
| GLW | CORNING INC | IT | 735.843,02 | 16.0 | 132,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 726.476,41 | 16.0 | 32,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 720.291,60 | 16.0 | 12,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 711.163,87 | 16.0 | 136,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 698.810,65 | 15.0 | 107,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 695.624,28 | 15.0 | 159,84 |
| MC | LVMH | Zyklische Konsumgüter | 691.210,80 | 15.0 | 413,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 691.068,56 | 15.0 | 52,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 673.219,85 | 15.0 | 82,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 671.462,14 | 15.0 | 123,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 665.837,97 | 15.0 | 317,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 665.222,04 | 15.0 | 16,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 652.256,04 | 14.0 | 16,76 |
| 6857 | ADVANTEST CORP | IT | 648.731,31 | 14.0 | 124,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 645.782,93 | 14.0 | 41,88 |
| APP | APPLOVIN CORP CLASS A | IT | 643.923,65 | 14.0 | 416,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 642.519,24 | 14.0 | 71,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 641.051,70 | 14.0 | 158,36 |
| AIR | AIRBUS GROUP | Industrie | 633.876,79 | 14.0 | 154,53 |
| ENB | ENBRIDGE INC | Energie | 629.773,17 | 14.0 | 42,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 624.000,31 | 14.0 | 294,62 |
| CB | CHUBB | Finanzwesen | 616.882,21 | 14.0 | 243,73 |
| SAF | SAFRAN SA | Industrie | 616.020,92 | 14.0 | 257,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 610.790,76 | 13.0 | 44,04 |
| BMO | BANK OF MONTREAL | Finanzwesen | 610.273,99 | 13.0 | 123,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 608.247,87 | 13.0 | 53,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 607.132,06 | 13.0 | 66,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 602.946,40 | 13.0 | 157,43 |
| RIO | RIO TINTO PLC | Materialien | 599.727,48 | 13.0 | 76,04 |
| UCG | UNICREDIT | Finanzwesen | 599.486,66 | 13.0 | 63,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 596.369,67 | 13.0 | 152,41 |
| NOW | SERVICENOW INC | IT | 595.830,02 | 13.0 | 84,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 594.652,84 | 13.0 | 134,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 594.482,67 | 13.0 | 333,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 590.004,19 | 13.0 | 23,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 588.427,30 | 13.0 | 137,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 587.523,93 | 13.0 | 42,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 586.681,13 | 13.0 | 154,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 580.447,72 | 13.0 | 35,97 |
| BP. | BP PLC | Energie | 575.085,42 | 13.0 | 5,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 572.781,13 | 13.0 | 659,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 564.585,70 | 12.0 | 224,49 |
| NEM | NEWMONT | Materialien | 551.118,13 | 12.0 | 74,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 550.893,87 | 12.0 | 391,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 550.730,28 | 12.0 | 61,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 549.829,51 | 12.0 | 228,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 549.235,60 | 12.0 | 80,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 548.338,62 | 12.0 | 133,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 546.405,74 | 12.0 | 71,18 |
| SO | SOUTHERN | Versorger | 542.671,35 | 12.0 | 69,17 |
| PWR | QUANTA SERVICES INC | Industrie | 542.109,47 | 12.0 | 519,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 539.562,10 | 12.0 | 281,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 532.945,13 | 12.0 | 807,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 528.967,24 | 12.0 | 341,27 |
| ADBE | ADOBE INC | IT | 528.368,67 | 12.0 | 187,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 528.085,62 | 12.0 | 19,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 527.210,08 | 12.0 | 324,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 524.203,69 | 12.0 | 45,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 521.947,98 | 11.0 | 81,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 521.055,62 | 11.0 | 188,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 514.443,15 | 11.0 | 517,55 |
| DUK | DUKE ENERGY CORP | Versorger | 501.835,25 | 11.0 | 92,79 |
| 1299 | AIA GROUP LTD | Finanzwesen | 498.315,91 | 11.0 | 7,06 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 497.128,61 | 11.0 | 60,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 496.534,15 | 11.0 | 67,31 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 494.524,95 | 11.0 | 36,96 |
| 8058 | MITSUBISHI CORP | Industrie | 491.474,40 | 11.0 | 22,65 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 490.783,60 | 11.0 | 106,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 487.883,85 | 11.0 | 579,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 484.467,34 | 11.0 | 173,27 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 481.125,97 | 11.0 | 33,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 479.548,85 | 11.0 | 170,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 478.610,81 | 11.0 | 34,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 476.883,56 | 10.0 | 366,83 |
| ENEL | ENEL | Versorger | 474.550,67 | 10.0 | 8,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 473.978,26 | 10.0 | 192,28 |
| 6861 | KEYENCE CORP | IT | 473.066,07 | 10.0 | 363,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 469.029,12 | 10.0 | 310,41 |
| SNPS | SYNOPSYS INC | IT | 463.929,78 | 10.0 | 347,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 462.690,61 | 10.0 | 293,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 460.992,40 | 10.0 | 145,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 460.085,18 | 10.0 | 47,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 458.208,74 | 10.0 | 4,90 |
| FTNT | FORTINET INC | IT | 457.282,40 | 10.0 | 108,08 |
| TMUS | T MOBILE US INC | Kommunikation | 456.475,63 | 10.0 | 133,04 |
| INGA | ING GROEP NV | Finanzwesen | 456.341,10 | 10.0 | 22,42 |
| USB | US BANCORP | Finanzwesen | 455.537,67 | 10.0 | 41,60 |
| CMI | CUMMINS INC | Industrie | 450.476,02 | 10.0 | 486,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 448.339,52 | 10.0 | 107,31 |
| CSX | CSX CORP | Industrie | 447.557,24 | 10.0 | 35,10 |
| WMB | WILLIAMS INC | Energie | 447.569,54 | 10.0 | 53,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.689,91 | 10.0 | 164,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 439.526,67 | 10.0 | 49,39 |
| BX | BLACKSTONE INC | Finanzwesen | 438.255,03 | 10.0 | 86,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 432.252,97 | 9.0 | 17,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 432.049,62 | 9.0 | 18,41 |
| INTU | INTUIT INC | IT | 427.410,66 | 9.0 | 221,69 |
| SLB | SLB NV | Energie | 420.219,80 | 9.0 | 40,99 |
| BARC | BARCLAYS PLC | Finanzwesen | 419.765,73 | 9.0 | 4,58 |
| MRSH | MARSH INC | Finanzwesen | 417.477,55 | 9.0 | 123,59 |
| GLEN | GLENCORE PLC | Materialien | 417.454,36 | 9.0 | 5,90 |
| NOKIA | NOKIA | IT | 416.445,01 | 9.0 | 11,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 416.273,38 | 9.0 | 81,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 414.871,35 | 9.0 | 19,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 413.300,71 | 9.0 | 105,70 |
| MMM | 3M | Industrie | 412.469,40 | 9.0 | 114,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 410.617,25 | 9.0 | 122,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 409.921,44 | 9.0 | 186,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 409.942,77 | 9.0 | 67,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 407.859,90 | 9.0 | 34,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 407.606,02 | 9.0 | 46,35 |
| NG. | NATIONAL GRID PLC | Versorger | 405.780,58 | 9.0 | 12,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 401.666,83 | 9.0 | 190,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 398.595,08 | 9.0 | 67,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 397.480,66 | 9.0 | 17,67 |
| VLO | VALERO ENERGY CORP | Energie | 397.303,09 | 9.0 | 191,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 396.661,89 | 9.0 | 32,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 395.813,57 | 9.0 | 61,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 394.408,22 | 9.0 | 258,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 393.998,53 | 9.0 | 195,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 393.937,70 | 9.0 | 256,30 |
| EMR | EMERSON ELECTRIC | Industrie | 391.149,98 | 9.0 | 103,18 |
| CS | AXA SA | Finanzwesen | 389.637,00 | 9.0 | 34,12 |
| 8031 | MITSUI LTD | Industrie | 387.357,49 | 9.0 | 23,49 |
| CI | CIGNA | Gesundheitsversorgung | 385.785,92 | 8.0 | 216,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 385.357,10 | 8.0 | 221,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 384.246,72 | 8.0 | 19,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 382.894,93 | 8.0 | 18,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 382.731,02 | 8.0 | 172,09 |
| FDX | FEDEX CORP | Industrie | 380.044,82 | 8.0 | 247,26 |
| MCO | MOODYS CORP | Finanzwesen | 379.988,38 | 8.0 | 337,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 379.264,19 | 8.0 | 0,99 |
| EOG | EOG RESOURCES INC | Energie | 379.071,26 | 8.0 | 102,92 |
| SU | SUNCOR ENERGY INC | Energie | 378.667,47 | 8.0 | 46,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 376.170,47 | 8.0 | 36,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 376.058,23 | 8.0 | 371,23 |
| SNOW | SNOWFLAKE INC | IT | 375.192,98 | 8.0 | 177,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 372.328,84 | 8.0 | 1.201,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 371.071,41 | 8.0 | 925,37 |
| DDOG | DATADOG INC CLASS A | IT | 370.931,39 | 8.0 | 174,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 369.263,96 | 8.0 | 406,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 367.260,04 | 8.0 | 196,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 366.667,91 | 8.0 | 209,17 |
| DG | VINCI SA | Industrie | 365.314,35 | 8.0 | 107,29 |
| PSX | PHILLIPS 66 | Energie | 363.246,91 | 8.0 | 136,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 362.788,62 | 8.0 | 58,46 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 361.149,91 | 8.0 | 30,10 |
| COHR | COHERENT CORP | IT | 360.754,63 | 8.0 | 281,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 360.311,10 | 8.0 | 78,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 360.115,56 | 8.0 | 228,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 357.084,56 | 8.0 | 234,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 356.111,75 | 8.0 | 226,53 |
| TRP | TC ENERGY CORP | Energie | 354.553,27 | 8.0 | 51,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 353.206,14 | 8.0 | 28,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 352.933,89 | 8.0 | 1.106,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 352.020,21 | 8.0 | 96,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 350.766,64 | 8.0 | 188,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 350.168,23 | 8.0 | 386,93 |
| URI | UNITED RENTALS INC | Industrie | 346.976,39 | 8.0 | 797,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 345.155,82 | 8.0 | 306,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 342.491,17 | 8.0 | 157,11 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 340.973,40 | 7.0 | 28,98 |
| CIEN | CIENA CORP | IT | 340.632,83 | 7.0 | 364,70 |
| RHM | RHEINMETALL AG | Industrie | 340.552,76 | 7.0 | 1.044,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 340.384,36 | 7.0 | 66,17 |
| CTAS | CINTAS CORP | Industrie | 340.313,04 | 7.0 | 134,35 |
| AON | AON PLC CLASS A | Finanzwesen | 339.659,75 | 7.0 | 245,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 339.516,75 | 7.0 | 47,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 334.659,73 | 7.0 | 474,69 |
| 8001 | ITOCHU CORP | Industrie | 334.461,97 | 7.0 | 8,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 334.077,39 | 7.0 | 66,90 |
| REL | RELX PLC | Industrie | 333.330,72 | 7.0 | 26,16 |
| ECL | ECOLAB INC | Materialien | 333.193,99 | 7.0 | 192,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 330.935,76 | 7.0 | 210,92 |
| ABX | BARRICK MINING CORP | Materialien | 329.566,20 | 7.0 | 29,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 328.763,31 | 7.0 | 5,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 328.274,30 | 7.0 | 46,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 324.544,85 | 7.0 | 61,61 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 323.981,62 | 7.0 | 36,75 |
| KMI | KINDER MORGAN INC | Energie | 323.745,86 | 7.0 | 23,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 321.212,10 | 7.0 | 139,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 320.948,73 | 7.0 | 1.377,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 318.484,44 | 7.0 | 117,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 318.431,85 | 7.0 | 36,75 |
| TEL | TE CONNECTIVITY PLC | IT | 316.596,16 | 7.0 | 158,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 315.556,07 | 7.0 | 41,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 315.489,29 | 7.0 | 645,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.825,11 | 7.0 | 19,60 |
| PCAR | PACCAR INC | Industrie | 313.436,13 | 7.0 | 87,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 309.272,81 | 7.0 | 60,64 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 308.893,46 | 7.0 | 125,06 |
| KKR | KKR AND CO INC | Finanzwesen | 308.530,83 | 7.0 | 69,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 308.284,71 | 7.0 | 90,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 307.310,87 | 7.0 | 13,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 306.138,73 | 7.0 | 150,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.812,50 | 7.0 | 197,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 303.008,03 | 7.0 | 277,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.637,02 | 7.0 | 34,67 |
| ENGI | ENGIE SA | Versorger | 298.570,36 | 7.0 | 23,26 |
| SRE | SEMPRA | Versorger | 298.234,15 | 7.0 | 68,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 297.276,51 | 7.0 | 99,76 |
| RKLB | ROCKET LAB CORP | Industrie | 295.459,93 | 6.0 | 82,23 |
| NUE | NUCOR CORP | Materialien | 295.313,98 | 6.0 | 190,03 |
| D | DOMINION ENERGY INC | Versorger | 293.057,63 | 6.0 | 49,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 291.892,16 | 6.0 | 23,77 |
| GWW | WW GRAINGER INC | Industrie | 291.340,53 | 6.0 | 971,14 |
| AFL | AFLAC INC | Finanzwesen | 289.361,85 | 6.0 | 88,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 288.382,22 | 6.0 | 661,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 286.963,52 | 6.0 | 38,56 |
| NDA FI | NORDEA BANK | Finanzwesen | 286.679,25 | 6.0 | 13,93 |
| ALL | ALLSTATE CORP | Finanzwesen | 286.447,05 | 6.0 | 165,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 285.834,75 | 6.0 | 229,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 285.077,35 | 6.0 | 11,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 284.710,56 | 6.0 | 93,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 282.557,05 | 6.0 | 161,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 282.362,96 | 6.0 | 246,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.382,56 | 6.0 | 122,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 282.195,30 | 6.0 | 91,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 281.889,89 | 6.0 | 109,68 |
| OKE | ONEOK INC | Energie | 281.432,23 | 6.0 | 65,92 |
| FLEX | FLEX LTD | IT | 281.108,46 | 6.0 | 113,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 280.073,11 | 6.0 | 24,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.010,02 | 6.0 | 45,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 278.602,61 | 6.0 | 95,64 |
| TER | TERADYNE INC | IT | 277.274,43 | 6.0 | 267,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 276.798,49 | 6.0 | 21,29 |
| DHL | DEUTSCHE POST AG | Industrie | 275.820,15 | 6.0 | 45,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 274.578,70 | 6.0 | 17,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 274.099,09 | 6.0 | 60,67 |
| ETR | ENTERGY CORP | Versorger | 272.744,77 | 6.0 | 82,73 |
| VOLV B | VOLVO CLASS B | Industrie | 268.004,22 | 6.0 | 25,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 267.724,54 | 6.0 | 2.328,04 |
| AME | AMETEK INC | Industrie | 266.549,32 | 6.0 | 169,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 266.302,08 | 6.0 | 50,17 |
| FAST | FASTENAL | Industrie | 266.272,90 | 6.0 | 34,95 |
| PRY | PRYSMIAN | Industrie | 264.945,47 | 6.0 | 125,51 |
| 7974 | NINTENDO LTD | Kommunikation | 263.029,42 | 6.0 | 35,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 262.942,43 | 6.0 | 86,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 261.378,46 | 6.0 | 212,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 261.234,30 | 6.0 | 81,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 260.270,62 | 6.0 | 14,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.286,35 | 6.0 | 333,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 259.216,37 | 6.0 | 74,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 258.878,53 | 6.0 | 32,11 |
| LNG | CHENIERE ENERGY INC | Energie | 258.685,24 | 6.0 | 178,40 |
| BAS | BASF N | Materialien | 258.663,32 | 6.0 | 44,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 258.594,32 | 6.0 | 37,80 |
| VST | VISTRA CORP | Versorger | 258.481,13 | 6.0 | 111,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 258.403,62 | 6.0 | 151,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 256.598,93 | 6.0 | 64,21 |
| CTVA | CORTEVA INC | Materialien | 255.893,93 | 6.0 | 57,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 255.593,14 | 6.0 | 205,46 |
| HOLN | HOLCIM LTD AG | Materialien | 253.831,08 | 6.0 | 70,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 252.363,25 | 6.0 | 87,60 |
| DVN | DEVON ENERGY CORP | Energie | 252.220,52 | 6.0 | 33,08 |
| XEL | XCEL ENERGY INC | Versorger | 252.238,36 | 6.0 | 59,04 |
| DSV | DSV | Industrie | 251.330,12 | 6.0 | 186,17 |
| RIO | RIO TINTO LTD | Materialien | 250.437,62 | 5.0 | 97,64 |
| ENI | ENI | Energie | 250.201,81 | 5.0 | 20,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 250.237,91 | 5.0 | 1.397,98 |
| 6762 | TDK CORP | IT | 249.106,52 | 5.0 | 19,16 |
| 9433 | KDDI CORP | Kommunikation | 246.909,56 | 5.0 | 12,36 |
| ASM | ASM INTERNATIONAL NV | IT | 246.302,16 | 5.0 | 748,64 |
| ADSK | AUTODESK INC | IT | 245.308,99 | 5.0 | 171,79 |
| MET | METLIFE INC | Finanzwesen | 245.141,87 | 5.0 | 63,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 244.986,46 | 5.0 | 231,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 243.017,11 | 5.0 | 171,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 242.490,85 | 5.0 | 153,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 241.468,64 | 5.0 | 419,95 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 241.468,76 | 5.0 | 38,85 |
| STT | STATE STREET CORP | Finanzwesen | 240.936,39 | 5.0 | 120,83 |
| CABK | CAIXABANK SA | Finanzwesen | 240.673,48 | 5.0 | 9,92 |
| EOAN | E.ON N | Versorger | 239.889,55 | 5.0 | 15,78 |
| NBIS | NEBIUS NV CLASS A | IT | 239.101,37 | 5.0 | 170,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 238.379,94 | 5.0 | 22,96 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 237.643,02 | 5.0 | 19,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 236.514,82 | 5.0 | 65,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 236.168,18 | 5.0 | 16,45 |
| CLS | CELESTICA INC | IT | 235.477,53 | 5.0 | 278,34 |
| STMPA | STMICROELECTRONICS NV | IT | 233.031,93 | 5.0 | 54,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 232.737,10 | 5.0 | 55,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 231.520,07 | 5.0 | 44,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 230.855,10 | 5.0 | 181,20 |
| EXC | EXELON CORP | Versorger | 229.424,98 | 5.0 | 34,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 228.459,99 | 5.0 | 42,53 |
| MSCI | MSCI INC | Finanzwesen | 228.041,80 | 5.0 | 459,76 |
| LR | LEGRAND SA | Industrie | 227.420,40 | 5.0 | 124,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.883,68 | 5.0 | 156,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 225.567,10 | 5.0 | 49,68 |
| 8053 | SUMITOMO CORP | Industrie | 223.241,73 | 5.0 | 31,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 223.035,00 | 5.0 | 163,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 222.663,44 | 5.0 | 25,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 222.452,89 | 5.0 | 456,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 221.735,84 | 5.0 | 56,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 221.535,60 | 5.0 | 1.593,78 |
| SAND | SANDVIK | Industrie | 221.177,16 | 5.0 | 30,08 |
| 8002 | MARUBENI CORP | Industrie | 221.002,51 | 5.0 | 23,51 |
| SREN | SWISS RE AG | Finanzwesen | 220.165,17 | 5.0 | 111,14 |
| CCO | CAMECO CORP | Energie | 220.110,35 | 5.0 | 77,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 219.331,45 | 5.0 | 14,95 |
| 5803 | FUJIKURA LTD | Industrie | 219.052,74 | 5.0 | 22,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.839,88 | 5.0 | 194,52 |
| 6954 | FANUC CORP | Industrie | 217.456,29 | 5.0 | 35,65 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 217.235,23 | 5.0 | 55,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 217.160,78 | 5.0 | 27,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 215.246,82 | 5.0 | 160,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 212.289,10 | 5.0 | 112,92 |
| 6301 | KOMATSU LTD | Industrie | 210.457,56 | 5.0 | 31,41 |
| RWE | RWE AG | Versorger | 210.054,05 | 5.0 | 48,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 209.892,16 | 5.0 | 110,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 209.291,15 | 5.0 | 31,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.153,44 | 5.0 | 16,35 |
| ALAB | ASTERA LABS INC | IT | 208.428,49 | 5.0 | 236,85 |
| 8591 | ORIX CORP | Finanzwesen | 208.003,92 | 5.0 | 28,49 |
| NDAQ | NASDAQ INC | Finanzwesen | 207.336,05 | 5.0 | 65,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 207.048,29 | 5.0 | 41,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.922,88 | 5.0 | 112,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 203.621,11 | 4.0 | 259,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 203.198,86 | 4.0 | 261,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.231,24 | 4.0 | 176,72 |
| UCB | UCB SA | Gesundheitsversorgung | 203.057,26 | 4.0 | 225,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 203.067,16 | 4.0 | 226,38 |
| 6146 | DISCO CORP | IT | 202.984,32 | 4.0 | 338,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.890,85 | 4.0 | 3,37 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 202.765,49 | 4.0 | 339,64 |
| CCI | CROWN CASTLE INC | Immobilien | 202.652,52 | 4.0 | 70,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.431,02 | 4.0 | 22,81 |
| 6702 | FUJITSU LTD | IT | 202.365,27 | 4.0 | 16,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 202.146,06 | 4.0 | 21,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 202.133,79 | 4.0 | 63,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 200.575,21 | 4.0 | 200,58 |
| VMC | VULCAN MATERIALS | Materialien | 197.795,23 | 4.0 | 210,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 197.802,89 | 4.0 | 66,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.737,12 | 4.0 | 108,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 197.583,30 | 4.0 | 115,95 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 196.968,85 | 4.0 | 50,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 196.743,37 | 4.0 | 47,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 196.519,57 | 4.0 | 60,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 196.425,82 | 4.0 | 45,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.169,22 | 4.0 | 59,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 195.515,63 | 4.0 | 151,92 |
| SSE | SSE PLC | Versorger | 193.584,00 | 4.0 | 24,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.169,80 | 4.0 | 97,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.209,21 | 4.0 | 0,99 |
| VTR | VENTAS REIT INC | Immobilien | 192.757,57 | 4.0 | 61,27 |
| PCG | PG&E CORP | Versorger | 192.489,90 | 4.0 | 12,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.540,27 | 4.0 | 79,38 |
| CVE | CENOVUS ENERGY | Energie | 190.273,95 | 4.0 | 21,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 189.960,45 | 4.0 | 272,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 189.356,78 | 4.0 | 30,96 |
| MTB | M&T BANK CORP | Finanzwesen | 188.600,01 | 4.0 | 166,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.426,01 | 4.0 | 4,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 186.124,16 | 4.0 | 33,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 185.770,57 | 4.0 | 154,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 184.936,32 | 4.0 | 59,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 184.886,43 | 4.0 | 98,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.857,47 | 4.0 | 86,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 184.476,12 | 4.0 | 363,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.198,77 | 4.0 | 0,47 |
| FER | FERROVIAL NV | Industrie | 183.492,66 | 4.0 | 50,41 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 182.880,72 | 4.0 | 7,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.836,31 | 4.0 | 7,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 182.635,10 | 4.0 | 248,15 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 182.491,93 | 4.0 | 45,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 182.218,98 | 4.0 | 101,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 182.158,61 | 4.0 | 60,58 |
| JBL | JABIL INC | IT | 181.547,92 | 4.0 | 263,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.472,02 | 4.0 | 59,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 181.456,96 | 4.0 | 56,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 181.337,75 | 4.0 | 68,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 180.801,78 | 4.0 | 20,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 180.021,46 | 4.0 | 88,59 |
| NTR | NUTRIEN LTD | Materialien | 179.614,46 | 4.0 | 50,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 178.877,23 | 4.0 | 84,38 |
| ORA | ORANGE SA | Kommunikation | 178.851,10 | 4.0 | 15,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 178.658,59 | 4.0 | 78,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 178.608,54 | 4.0 | 148,10 |
| 6701 | NEC CORP | IT | 178.514,45 | 4.0 | 19,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 178.490,01 | 4.0 | 97,27 |
| EME | EMCOR GROUP INC | Industrie | 177.697,71 | 4.0 | 610,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 177.348,53 | 4.0 | 6,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 176.954,94 | 4.0 | 30,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 176.841,85 | 4.0 | 93,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.960,71 | 4.0 | 137,04 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 175.333,83 | 4.0 | 14,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 174.753,67 | 4.0 | 113,85 |
| ASSA B | ASSA ABLOY B | Industrie | 174.548,06 | 4.0 | 25,89 |
| ERIC B | ERICSSON B | IT | 173.286,05 | 4.0 | 9,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 172.957,26 | 4.0 | 143,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 172.524,26 | 4.0 | 12,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 171.376,54 | 4.0 | 51,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 170.915,09 | 4.0 | 13,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.932,16 | 4.0 | 64,66 |
| HAL | HALLIBURTON | Energie | 169.873,17 | 4.0 | 29,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.481,96 | 4.0 | 430,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 169.425,44 | 4.0 | 9,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 169.340,04 | 4.0 | 20,16 |
| NTAP | NETAPP INC | IT | 169.204,98 | 4.0 | 124,78 |
| TWLO | TWILIO INC CLASS A | IT | 168.819,33 | 4.0 | 168,82 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 168.630,57 | 4.0 | 22,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 167.841,17 | 4.0 | 49,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.430,39 | 4.0 | 139,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 165.683,16 | 4.0 | 1.191,96 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 164.949,23 | 4.0 | 27,49 |
| EQT | EQT CORP | Energie | 164.905,88 | 4.0 | 40,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 164.820,99 | 4.0 | 32,04 |
| GIVN | GIVAUDAN SA | Materialien | 164.623,11 | 4.0 | 2.698,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.062,91 | 4.0 | 73,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 162.739,84 | 4.0 | 49,32 |
| PAYX | PAYCHEX INC | Industrie | 162.361,98 | 4.0 | 75,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 162.150,86 | 4.0 | 38,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.967,95 | 4.0 | 35,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 161.569,57 | 4.0 | 46,56 |
| MT | ARCELORMITTAL SA | Materialien | 161.229,90 | 4.0 | 51,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 160.886,12 | 4.0 | 54,78 |
| EXPN | EXPERIAN PLC | Industrie | 159.453,20 | 4.0 | 26,20 |
| MSTR | STRATEGY INC CLASS A | IT | 158.709,27 | 3.0 | 89,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 158.007,18 | 3.0 | 14,67 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 157.907,44 | 3.0 | 127,34 |
| FISV | FISERV INC | Finanzwesen | 157.843,54 | 3.0 | 40,66 |
| K | KINROSS GOLD CORP | Materialien | 157.592,90 | 3.0 | 19,59 |
| III | 3I GROUP PLC | Finanzwesen | 157.590,06 | 3.0 | 22,09 |
| REP | REPSOL SA | Energie | 154.949,23 | 3.0 | 19,93 |
| DTE | DTE ENERGY | Versorger | 154.628,47 | 3.0 | 108,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.352,97 | 3.0 | 18,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.814,87 | 3.0 | 108,55 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 153.837,95 | 3.0 | 17,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 153.471,58 | 3.0 | 30,09 |
| SIKA | SIKA AG | Materialien | 153.130,66 | 3.0 | 140,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 152.679,75 | 3.0 | 210,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 152.316,57 | 3.0 | 160,84 |
| FTS | FORTIS INC | Versorger | 151.059,20 | 3.0 | 41,78 |
| AEE | AMEREN CORP | Versorger | 150.601,84 | 3.0 | 81,63 |
| EQNR | EQUINOR | Energie | 150.527,12 | 3.0 | 28,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.057,91 | 3.0 | 54,43 |
| FSLR | FIRST SOLAR INC | IT | 149.650,16 | 3.0 | 208,43 |
| KBC | KBC GROEP | Finanzwesen | 149.377,61 | 3.0 | 97,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 149.093,79 | 3.0 | 191,88 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 148.725,10 | 3.0 | 791,09 |
| 4062 | IBIDEN LTD | IT | 148.653,80 | 3.0 | 87,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 148.587,96 | 3.0 | 154,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.652,26 | 3.0 | 31,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 147.520,23 | 3.0 | 27,61 |
| CPRT | COPART INC | Industrie | 147.231,43 | 3.0 | 23,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.985,60 | 3.0 | 137,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 146.958,61 | 3.0 | 48,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.870,29 | 3.0 | 170,98 |
| VICI | VICI PPTYS INC | Immobilien | 145.913,02 | 3.0 | 20,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 145.705,72 | 3.0 | 569,16 |
| DNB | DNB BANK | Finanzwesen | 145.443,06 | 3.0 | 22,55 |
| WDAY | WORKDAY INC CLASS A | IT | 145.395,53 | 3.0 | 107,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.160,20 | 3.0 | 104,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 144.840,67 | 3.0 | 75,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 144.245,30 | 3.0 | 35,17 |
| 6971 | KYOCERA CORP | IT | 143.918,06 | 3.0 | 17,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.354,40 | 3.0 | 1,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 142.821,35 | 3.0 | 36,54 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 142.551,82 | 3.0 | 113,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 142.450,78 | 3.0 | 52,55 |
| SWED A | SWEDBANK | Finanzwesen | 142.217,23 | 3.0 | 26,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.223,43 | 3.0 | 85,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 142.133,50 | 3.0 | 12,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 142.052,66 | 3.0 | 146,45 |
| DOV | DOVER CORP | Industrie | 141.980,80 | 3.0 | 160,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 141.596,80 | 3.0 | 11,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 141.293,69 | 3.0 | 52,92 |
| 9432 | NTT INC | Kommunikation | 140.665,50 | 3.0 | 0,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 140.515,59 | 3.0 | 47,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 140.028,51 | 3.0 | 46,35 |
| PPL | PPL CORP | Versorger | 139.740,16 | 3.0 | 26,70 |
| FICO | FAIR ISAAC CORP | IT | 139.335,99 | 3.0 | 849,61 |
| IR | INGERSOLL RAND INC | Industrie | 139.356,44 | 3.0 | 53,97 |
| Q | QNITY ELECTRONICS INC | IT | 139.222,05 | 3.0 | 106,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 139.108,47 | 3.0 | 547,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 138.890,37 | 3.0 | 141,72 |
| MDB | MONGODB INC CLASS A | IT | 138.865,42 | 3.0 | 262,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 138.212,80 | 3.0 | 23,04 |
| FTI | TECHNIPFMC PLC | Energie | 137.867,88 | 3.0 | 49,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.392,47 | 3.0 | 119,58 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 137.225,56 | 3.0 | 9,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 136.772,18 | 3.0 | 449,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 136.000,36 | 3.0 | 145,92 |
| FMG | FORTESCUE LTD | Materialien | 134.887,92 | 3.0 | 10,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 134.803,27 | 3.0 | 127,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.296,15 | 3.0 | 20,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 133.617,48 | 3.0 | 46,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 133.265,99 | 3.0 | 4,52 |
| 7751 | CANON INC | IT | 132.188,25 | 3.0 | 20,34 |
| XYL | XYLEM INC | Industrie | 132.061,05 | 3.0 | 82,13 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 131.906,76 | 3.0 | 21,32 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 131.670,99 | 3.0 | 79,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 131.449,95 | 3.0 | 39,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 130.619,60 | 3.0 | 128,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.354,64 | 3.0 | 15,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.326,49 | 3.0 | 102,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.860,00 | 3.0 | 18,55 |
| HLMA | HALMA PLC | IT | 129.845,76 | 3.0 | 46,64 |
| XPO | XPO INC | Industrie | 129.370,29 | 3.0 | 163,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.270,56 | 3.0 | 27,53 |
| NRG | NRG ENERGY INC | Versorger | 129.137,27 | 3.0 | 96,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 129.155,00 | 3.0 | 123,48 |
| AMRZ | AMRIZE AG | Materialien | 129.041,89 | 3.0 | 40,03 |
| ES | EVERSOURCE ENERGY | Versorger | 128.632,13 | 3.0 | 52,74 |
| AV. | AVIVA PLC | Finanzwesen | 128.198,10 | 3.0 | 6,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 128.128,83 | 3.0 | 92,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.550,97 | 3.0 | 72,27 |
| VRSN | VERISIGN INC | IT | 127.560,36 | 3.0 | 220,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 127.339,29 | 3.0 | 135,76 |
| HUBB | HUBBELL INC | Industrie | 126.805,30 | 3.0 | 356,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 126.774,57 | 3.0 | 6,50 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 125.449,10 | 3.0 | 17,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 125.213,54 | 3.0 | 93,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 124.796,40 | 3.0 | 153,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.807,61 | 3.0 | 2,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 124.758,16 | 3.0 | 8,73 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 124.618,70 | 3.0 | 196,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 123.786,95 | 3.0 | 174,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 123.524,66 | 3.0 | 31,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 123.439,11 | 3.0 | 121,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 123.165,96 | 3.0 | 618,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 122.609,49 | 3.0 | 212,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 122.333,74 | 3.0 | 60,77 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 121.801,78 | 3.0 | 6,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.751,62 | 3.0 | 11,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.674,99 | 3.0 | 304,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 121.540,43 | 3.0 | 108,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 121.250,83 | 3.0 | 6,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.075,35 | 3.0 | 30,12 |
| FE | FIRSTENERGY CORP | Versorger | 120.883,07 | 3.0 | 34,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 120.868,04 | 3.0 | 120,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 120.742,47 | 3.0 | 41,74 |
| P | EVERPURE INC CLASS A | IT | 120.494,49 | 3.0 | 53,91 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 120.432,18 | 3.0 | 11,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.336,23 | 3.0 | 56,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 119.989,54 | 3.0 | 74,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 119.527,13 | 3.0 | 27,17 |
| ADYEN | ADYEN NV | Finanzwesen | 119.281,90 | 3.0 | 705,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.032,85 | 3.0 | 155,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 118.766,98 | 3.0 | 78,60 |
| HO | THALES SA | Industrie | 118.597,85 | 3.0 | 200,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 118.529,49 | 3.0 | 215,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.539,48 | 3.0 | 75,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.254,06 | 3.0 | 88,45 |
| 6920 | LASERTEC CORP | IT | 117.964,71 | 3.0 | 196,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.924,66 | 3.0 | 50,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 117.934,46 | 3.0 | 119,85 |
| HPQ | HP INC | IT | 117.672,01 | 3.0 | 19,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 117.361,15 | 3.0 | 77,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 116.851,89 | 3.0 | 15,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 116.756,53 | 3.0 | 16,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.338,88 | 3.0 | 44,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.836,89 | 3.0 | 10,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 115.805,26 | 3.0 | 54,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 115.599,02 | 3.0 | 291,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 115.369,84 | 3.0 | 10,66 |
| SCMN | SWISSCOM AG | Kommunikation | 115.381,70 | 3.0 | 610,48 |
| CPAY | CORPAY INC | Finanzwesen | 114.981,77 | 3.0 | 259,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 114.879,48 | 3.0 | 5,95 |
| MTZ | MASTEC INC | Industrie | 114.713,76 | 3.0 | 271,83 |
| FN | FABRINET | IT | 114.629,48 | 3.0 | 464,09 |
| KER | KERING SA | Zyklische Konsumgüter | 114.375,04 | 3.0 | 215,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 114.315,02 | 3.0 | 228,63 |
| DOW | DOW INC | Materialien | 113.787,38 | 2.0 | 25,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 112.962,48 | 2.0 | 862,31 |
| MKL | MARKEL GROUP INC | Finanzwesen | 112.762,57 | 2.0 | 1.358,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 112.687,85 | 2.0 | 21,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.698,32 | 2.0 | 348,91 |
| GEBN | GEBERIT AG | Industrie | 112.428,04 | 2.0 | 478,42 |
| NI | NISOURCE INC | Versorger | 112.116,09 | 2.0 | 34,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 111.589,46 | 2.0 | 111,48 |
| AENA | AENA SME SA | Industrie | 111.527,63 | 2.0 | 21,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 111.443,89 | 2.0 | 148,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.206,26 | 2.0 | 19,63 |
| NN | NN GROUP NV | Finanzwesen | 111.096,68 | 2.0 | 61,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 110.990,53 | 2.0 | 668,62 |
| HEXA B | HEXAGON CLASS B | IT | 110.771,40 | 2.0 | 6,76 |
| EUR | EUR/GBP | Cash und/oder Derivate | 110.455,16 | 2.0 | 1,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 110.431,64 | 2.0 | 35,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.313,18 | 2.0 | 8,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.274,10 | 2.0 | 35,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.104,85 | 2.0 | 105,26 |
| WRT1V | WARTSILA | Industrie | 110.110,10 | 2.0 | 30,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.716,13 | 2.0 | 234,94 |
| EXE | EXPAND ENERGY CORP | Energie | 109.701,30 | 2.0 | 68,78 |
| KEY | KEYCORP | Finanzwesen | 109.381,12 | 2.0 | 16,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.924,01 | 2.0 | 149,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 108.752,74 | 2.0 | 7,67 |
| EFX | EQUIFAX INC | Industrie | 108.654,13 | 2.0 | 128,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 108.657,53 | 2.0 | 69,92 |
| SNA | SNAP ON INC | Industrie | 108.088,28 | 2.0 | 283,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 108.034,88 | 2.0 | 234,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.704,51 | 2.0 | 75,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.650,56 | 2.0 | 57,63 |
| KNEBV | KONE | Industrie | 107.321,69 | 2.0 | 43,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.229,12 | 2.0 | 20,62 |
| FTV | FORTIVE CORP | Industrie | 107.119,26 | 2.0 | 45,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 106.730,33 | 2.0 | 30,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.426,93 | 2.0 | 8,80 |
| EVRG | EVERGY INC | Versorger | 106.431,83 | 2.0 | 62,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.365,03 | 2.0 | 198,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 105.983,79 | 2.0 | 81,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 105.977,03 | 2.0 | 11,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.977,26 | 2.0 | 410,76 |
| MRK | MERCK | Gesundheitsversorgung | 105.759,91 | 2.0 | 118,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 105.537,19 | 2.0 | 14,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 105.026,83 | 2.0 | 70,77 |
| LUN | LUNDIN MINING CORP | Materialien | 104.983,44 | 2.0 | 19,98 |
| BPE | BPER BANCA | Finanzwesen | 104.722,85 | 2.0 | 10,07 |
| STE | STERIS | Gesundheitsversorgung | 104.695,78 | 2.0 | 158,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 104.613,72 | 2.0 | 16,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.367,50 | 2.0 | 136,25 |
| VLTO | VERALTO CORP | Industrie | 104.264,07 | 2.0 | 64,28 |
| FFIV | F5 INC | IT | 103.725,81 | 2.0 | 293,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 103.487,77 | 2.0 | 15,69 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 103.509,74 | 2.0 | 11,97 |
| OKTA | OKTA INC CLASS A | IT | 103.230,93 | 2.0 | 88,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 103.033,34 | 2.0 | 166,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.934,03 | 2.0 | 30,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 102.794,41 | 2.0 | 29,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 102.451,76 | 2.0 | 137,52 |
| CMS | CMS ENERGY CORP | Versorger | 102.195,47 | 2.0 | 53,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 102.101,51 | 2.0 | 7,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.048,76 | 2.0 | 3,75 |
| RBA | RB GLOBAL INC | Industrie | 101.914,34 | 2.0 | 78,21 |
| SGSN | SGS SA | Industrie | 101.822,72 | 2.0 | 84,15 |
| CHF | CHF/GBP | Cash und/oder Derivate | 101.735,69 | 2.0 | 1,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.648,27 | 2.0 | 294,63 |
| SAAB B | SAAB CLASS B | Industrie | 101.539,13 | 2.0 | 41,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 101.515,32 | 2.0 | 2,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 101.249,92 | 2.0 | 31,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.112,34 | 2.0 | 260,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 100.642,72 | 2.0 | 61,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 100.401,30 | 2.0 | 39,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.179,40 | 2.0 | 11,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 99.122,66 | 2.0 | 6,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 99.099,72 | 2.0 | 65,50 |
| ENTG | ENTEGRIS INC | IT | 98.742,87 | 2.0 | 93,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 98.678,85 | 2.0 | 70,38 |
| IMO | IMPERIAL OIL LTD | Energie | 97.234,42 | 2.0 | 91,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 97.271,45 | 2.0 | 186,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 97.163,47 | 2.0 | 32,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 96.954,52 | 2.0 | 9,89 |
| L | LOEWS CORP | Finanzwesen | 96.910,63 | 2.0 | 80,36 |
| 4004 | RESONAC HOLDINGS | Materialien | 96.849,64 | 2.0 | 80,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.568,51 | 2.0 | 27,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 96.589,69 | 2.0 | 213,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 96.595,61 | 2.0 | 27,60 |
| STO | SANTOS LTD | Energie | 96.331,10 | 2.0 | 4,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 96.291,88 | 2.0 | 125,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 96.108,92 | 2.0 | 1.550,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 96.109,57 | 2.0 | 163,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.788,78 | 2.0 | 10,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.647,06 | 2.0 | 10,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 95.577,52 | 2.0 | 43,94 |
| VACN | VAT GROUP AG | Industrie | 95.386,94 | 2.0 | 567,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.551,11 | 2.0 | 62,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 94.500,39 | 2.0 | 236,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 93.935,62 | 2.0 | 84,78 |
| IEX | IDEX CORP | Industrie | 93.948,68 | 2.0 | 160,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.369,92 | 2.0 | 4.618,50 |
| WSP | WSP GLOBAL INC | Industrie | 92.273,27 | 2.0 | 100,30 |
| IREN | IREN LTD | IT | 92.082,17 | 2.0 | 40,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.974,60 | 2.0 | 35,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 91.746,02 | 2.0 | 34,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.759,62 | 2.0 | 55,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.451,54 | 2.0 | 54,44 |
| NSIS B | NOVOZYMES B | Materialien | 91.435,24 | 2.0 | 42,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 91.357,96 | 2.0 | 75,07 |
| CAP | CAPGEMINI | IT | 91.242,75 | 2.0 | 87,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.100,12 | 2.0 | 54,54 |
| BXB | BRAMBLES LTD | Industrie | 90.038,01 | 2.0 | 8,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.926,63 | 2.0 | 89.926,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 89.792,59 | 2.0 | 129,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 89.344,90 | 2.0 | 15,02 |
| TXT | TEXTRON INC | Industrie | 89.130,69 | 2.0 | 68,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 89.027,78 | 2.0 | 49,54 |
| BRO | BROWN & BROWN INC | Finanzwesen | 88.686,83 | 2.0 | 43,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.693,07 | 2.0 | 8,70 |
| EPI A | EPIROC CLASS A | Industrie | 88.659,74 | 2.0 | 21,64 |
| INVH | INVITATION HOMES INC | Immobilien | 88.550,29 | 2.0 | 22,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.456,13 | 2.0 | 24,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 88.295,33 | 2.0 | 113,05 |
| 1605 | INPEX CORP | Energie | 87.599,56 | 2.0 | 17,18 |
| 6326 | KUBOTA CORP | Industrie | 87.423,60 | 2.0 | 13,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.428,91 | 2.0 | 49,45 |
| BOL | BOLIDEN | Materialien | 87.266,25 | 2.0 | 43,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 87.271,36 | 2.0 | 51,25 |
| AMCR | AMCOR PLC | Materialien | 87.217,76 | 2.0 | 28,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.129,94 | 2.0 | 181,90 |
| TEF | TELEFONICA SA | Kommunikation | 86.794,28 | 2.0 | 3,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.441,41 | 2.0 | 54,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 86.429,82 | 2.0 | 122,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.309,04 | 2.0 | 65,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.295,52 | 2.0 | 48,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.157,55 | 2.0 | 18,10 |
| CDE | COEUR MINING INC | Materialien | 85.943,57 | 2.0 | 12,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.924,07 | 2.0 | 37,54 |
| TOU | TOURMALINE OIL CORP | Energie | 85.757,08 | 2.0 | 34,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 85.057,26 | 2.0 | 47,52 |
| WRB | WR BERKLEY CORP | Finanzwesen | 84.928,14 | 2.0 | 51,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.856,41 | 2.0 | 6,20 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 84.857,64 | 2.0 | 2,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 84.574,32 | 2.0 | 160,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.404,83 | 2.0 | 24,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.333,37 | 2.0 | 182,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 84.114,62 | 2.0 | 74,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.592,68 | 2.0 | 76,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.483,47 | 2.0 | 67,60 |
| NDSN | NORDSON CORP | Industrie | 83.214,90 | 2.0 | 211,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.182,37 | 2.0 | 43,87 |
| IONQ | IONQ INC | IT | 83.135,10 | 2.0 | 42,42 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 82.950,05 | 2.0 | 207,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 82.956,43 | 2.0 | 22,25 |
| CDW | CDW CORP | IT | 82.488,48 | 2.0 | 99,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.456,44 | 2.0 | 18,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.468,90 | 2.0 | 16,18 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 82.200,71 | 2.0 | 196,18 |
| TIT | TELECOM ITALIA | Kommunikation | 82.098,47 | 2.0 | 0,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.956,90 | 2.0 | 86,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.959,34 | 2.0 | 94,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.756,78 | 2.0 | 92,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.704,81 | 2.0 | 24,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.653,31 | 2.0 | 91,55 |
| BAMI | BANCO BPM | Finanzwesen | 80.462,12 | 2.0 | 11,41 |
| 7013 | IHI CORP | Industrie | 80.385,48 | 2.0 | 12,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.285,70 | 2.0 | 86,05 |
| HEI | HEICO CORP | Industrie | 80.217,62 | 2.0 | 247,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.049,14 | 2.0 | 49,97 |
| 6361 | EBARA CORP | Industrie | 79.978,56 | 2.0 | 25,80 |
| IP | INTERNATIONAL PAPER | Materialien | 79.891,70 | 2.0 | 25,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 79.134,75 | 2.0 | 70,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 79.017,24 | 2.0 | 46,78 |
| DSY | DASSAULT SYSTEMES | IT | 79.057,34 | 2.0 | 17,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.805,65 | 2.0 | 102,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.557,40 | 2.0 | 20,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 78.575,55 | 2.0 | 71,43 |
| ELE | ENDESA SA | Versorger | 78.316,94 | 2.0 | 31,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.798,21 | 2.0 | 8,68 |
| ALFA | ALFA LAVAL | Industrie | 77.547,43 | 2.0 | 42,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.162,38 | 2.0 | 62,13 |
| 6988 | NITTO DENKO CORP | Materialien | 77.021,05 | 2.0 | 14,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.929,88 | 2.0 | 6,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 76.898,19 | 2.0 | 80,78 |
| PTC | PTC INC | IT | 76.858,78 | 2.0 | 102,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.559,29 | 2.0 | 3,82 |
| ZS | ZSCALER INC | IT | 76.397,83 | 2.0 | 97,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.341,41 | 2.0 | 379,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.089,73 | 2.0 | 26,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 75.968,56 | 2.0 | 39,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.979,75 | 2.0 | 2,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.985,60 | 2.0 | 258,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.929,07 | 2.0 | 53,62 |
| 9101 | NIPPON YUSEN | Industrie | 75.818,94 | 2.0 | 26,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.547,44 | 2.0 | 13,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 75.198,05 | 2.0 | 92,95 |
| NVMI | NOVA LTD | IT | 75.018,57 | 2.0 | 382,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.604,89 | 2.0 | 53,44 |
| UPM | UPM-KYMMENE | Materialien | 74.348,97 | 2.0 | 21,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.263,55 | 2.0 | 5,76 |
| 9532 | OSAKA GAS LTD | Versorger | 74.196,86 | 2.0 | 25,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.782,81 | 2.0 | 8,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 73.600,37 | 2.0 | 71,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 73.213,87 | 2.0 | 58,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.178,39 | 2.0 | 10,16 |
| NHY | NORSK HYDRO | Materialien | 73.122,67 | 2.0 | 9,20 |
| COO | COOPER INC | Gesundheitsversorgung | 72.891,09 | 2.0 | 50,30 |
| ROL | ROLLINS INC | Industrie | 72.550,85 | 2.0 | 35,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.578,85 | 2.0 | 15,59 |
| GEN | GEN DIGITAL INC | IT | 72.323,25 | 2.0 | 19,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.334,40 | 2.0 | 3,64 |
| BT.A | BT GROUP PLC | Kommunikation | 72.217,60 | 2.0 | 2,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 72.112,85 | 2.0 | 13,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 72.017,25 | 2.0 | 52,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.876,41 | 2.0 | 58,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.613,64 | 2.0 | 8,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.526,48 | 2.0 | 6,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.354,63 | 2.0 | 49,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.926,58 | 2.0 | 10,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 70.752,17 | 2.0 | 18,08 |
| EG | EVEREST GROUP LTD | Finanzwesen | 70.696,62 | 2.0 | 249,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.636,55 | 2.0 | 30,08 |
| 6383 | DAIFUKU LTD | Industrie | 70.571,87 | 2.0 | 32,08 |
| IAG | IA FINANCIAL INC | Finanzwesen | 70.578,55 | 2.0 | 94,74 |
| EMA | EMERA INC | Versorger | 70.337,28 | 2.0 | 38,75 |
| S32 | SOUTH32 LTD | Materialien | 70.340,93 | 2.0 | 2,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 70.226,01 | 2.0 | 16,55 |
| MAS | MASCO CORP | Industrie | 70.102,21 | 2.0 | 51,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 69.671,15 | 2.0 | 25,32 |
| APA | APA GROUP UNITS | Versorger | 69.534,81 | 2.0 | 5,50 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 69.358,26 | 2.0 | 9,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.255,24 | 2.0 | 55,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 69.143,14 | 2.0 | 130,21 |
| ARX | ARC RESOURCES LTD | Energie | 68.701,75 | 2.0 | 17,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 68.607,18 | 2.0 | 51,66 |
| WSO | WATSCO INC | Industrie | 68.524,90 | 2.0 | 277,43 |
| H | HYDRO ONE LTD | Versorger | 68.526,70 | 2.0 | 30,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 68.376,38 | 2.0 | 5,37 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 68.295,55 | 1.0 | 71,07 |
| ORSTED | ORSTED A/S | Versorger | 68.189,15 | 1.0 | 18,52 |
| GGG | GRACO INC | Industrie | 68.195,21 | 1.0 | 55,53 |
| SY1 | SYMRISE AG | Materialien | 68.129,19 | 1.0 | 65,95 |
| 1801 | TAISEI CORP | Industrie | 68.064,63 | 1.0 | 61,88 |
| 6594 | NIDEC CORP | Industrie | 67.935,93 | 1.0 | 12,93 |
| PLS | PLS GROUP LTD | Materialien | 67.828,89 | 1.0 | 3,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.690,26 | 1.0 | 35,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.458,70 | 1.0 | 18,48 |
| 1812 | KAJIMA CORP | Industrie | 67.369,65 | 1.0 | 25,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 67.227,45 | 1.0 | 15,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.240,38 | 1.0 | 4,42 |
| SRG | SNAM | Versorger | 67.064,44 | 1.0 | 5,44 |
| NESTE | NESTE | Energie | 66.896,34 | 1.0 | 24,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.846,90 | 1.0 | 12,15 |
| VNA | VONOVIA SE | Immobilien | 66.614,16 | 1.0 | 17,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.439,28 | 1.0 | 17,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.376,54 | 1.0 | 84,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.266,99 | 1.0 | 6,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.284,28 | 1.0 | 12,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.194,58 | 1.0 | 2,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.208,08 | 1.0 | 73,32 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 66.133,01 | 1.0 | 44,62 |
| SVT | SEVERN TRENT PLC | Versorger | 65.771,16 | 1.0 | 29,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.305,69 | 1.0 | 8,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.149,60 | 1.0 | 11,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.036,13 | 1.0 | 101,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.054,63 | 1.0 | 64,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 64.990,62 | 1.0 | 32,94 |
| ENX | EURONEXT NV | Finanzwesen | 64.954,39 | 1.0 | 122,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.846,10 | 1.0 | 17,53 |
| AUD | AUD/GBP | Cash und/oder Derivate | 64.873,16 | 1.0 | 1,00 |
| 9735 | SECOM LTD | Industrie | 64.696,01 | 1.0 | 29,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.575,05 | 1.0 | 233,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 64.486,25 | 1.0 | 7,68 |
| SCG | SCENTRE GROUP | Immobilien | 64.415,08 | 1.0 | 1,94 |
| AGN | AEGON LTD | Finanzwesen | 64.382,02 | 1.0 | 6,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 64.277,43 | 1.0 | 91,82 |
| TRU | TRANSUNION | Industrie | 64.238,76 | 1.0 | 52,78 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 64.074,04 | 1.0 | 25,11 |
| PST | POSTE ITALIANE | Finanzwesen | 63.724,53 | 1.0 | 22,23 |
| GIB.A | CGI INC CLASS A | IT | 63.608,74 | 1.0 | 50,36 |
| X | TMX GROUP LTD | Finanzwesen | 63.178,11 | 1.0 | 26,60 |
| TFII | TFI INTERNATIONAL INC | Industrie | 63.139,86 | 1.0 | 119,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.854,37 | 1.0 | 88,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 62.604,05 | 1.0 | 4,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.261,59 | 1.0 | 196,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.215,01 | 1.0 | 35,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.954,78 | 1.0 | 13,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.855,64 | 1.0 | 1,32 |
| AKRBP | AKER BP | Energie | 61.646,16 | 1.0 | 27,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.609,88 | 1.0 | 85,33 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 61.530,11 | 1.0 | 59,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.469,69 | 1.0 | 35,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.300,13 | 1.0 | 57,94 |
| CNA | CENTRICA PLC | Versorger | 61.078,27 | 1.0 | 1,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.822,76 | 1.0 | 249,27 |
| BN4 | KEPPEL LTD | Industrie | 60.759,08 | 1.0 | 6,14 |
| AVY | AVERY DENNISON CORP | Materialien | 60.627,60 | 1.0 | 115,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.530,47 | 1.0 | 78,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.388,36 | 1.0 | 28,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 60.391,42 | 1.0 | 7,28 |
| BNZL | BUNZL | Industrie | 60.391,50 | 1.0 | 24,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.317,70 | 1.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 60.131,63 | 1.0 | 3,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.997,24 | 1.0 | 312,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 59.934,41 | 1.0 | 94,38 |
| BALL | BALL CORP | Materialien | 59.970,60 | 1.0 | 39,53 |
| TEL2 B | TELE2 B | Kommunikation | 59.529,48 | 1.0 | 13,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.449,65 | 1.0 | 4,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.467,93 | 1.0 | 20,62 |
| TRMB | TRIMBLE INC | IT | 59.223,82 | 1.0 | 40,48 |
| PNR | PENTAIR | Industrie | 58.961,53 | 1.0 | 54,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.717,26 | 1.0 | 114,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 58.604,80 | 1.0 | 19,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 58.643,17 | 1.0 | 44,73 |
| IOT | SAMSARA INC CLASS A | IT | 58.413,78 | 1.0 | 26,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.286,58 | 1.0 | 76,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 58.220,33 | 1.0 | 9,45 |
| DAL | DELTA AIR LINES INC | Industrie | 58.141,86 | 1.0 | 59,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 57.914,02 | 1.0 | 9,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.799,72 | 1.0 | 22,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.809,02 | 1.0 | 9,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.601,37 | 1.0 | 7,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.326,06 | 1.0 | 119,18 |
| EN | BOUYGUES SA | Industrie | 57.258,80 | 1.0 | 43,31 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 57.262,92 | 1.0 | 12,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.782,75 | 1.0 | 27,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.801,66 | 1.0 | 119,58 |
| KEY | KEYERA CORP | Energie | 56.508,94 | 1.0 | 30,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.223,81 | 1.0 | 46,85 |
| EQT | EQT | Finanzwesen | 56.165,81 | 1.0 | 23,30 |
| TEL | TELENOR | Kommunikation | 56.028,47 | 1.0 | 11,80 |
| BKT | BANKINTER SA | Finanzwesen | 55.948,96 | 1.0 | 12,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.578,77 | 1.0 | 16,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.431,22 | 1.0 | 29,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.402,66 | 1.0 | 180,46 |
| ALA | ALTAGAS LTD | Versorger | 55.309,08 | 1.0 | 29,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.171,31 | 1.0 | 98,70 |
| BEAN | BELIMO N AG | Industrie | 55.181,18 | 1.0 | 848,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.113,79 | 1.0 | 1,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 54.782,85 | 1.0 | 70,32 |
| 9531 | TOKYO GAS LTD | Versorger | 54.819,94 | 1.0 | 28,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 54.543,10 | 1.0 | 22,70 |
| CAD | CAD/GBP | Cash und/oder Derivate | 54.506,95 | 1.0 | 1,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.480,44 | 1.0 | 25,06 |
| SGE | THE SAGE GROUP PLC | IT | 54.314,10 | 1.0 | 8,70 |
| 1802 | OBAYASHI CORP | Industrie | 53.998,17 | 1.0 | 14,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 53.746,94 | 1.0 | 14,93 |
| SKA B | SKANSKA B | Industrie | 53.663,77 | 1.0 | 19,42 |
| AKZA | AKZO NOBEL NV | Materialien | 53.553,35 | 1.0 | 49,49 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 53.497,54 | 1.0 | 54,59 |
| FGR | EIFFAGE SA | Industrie | 53.406,57 | 1.0 | 107,89 |
| TOST | TOAST INC CLASS A | Finanzwesen | 53.084,64 | 1.0 | 18,41 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 52.630,75 | 1.0 | 89,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.577,20 | 1.0 | 24,99 |
| ALLE | ALLEGION PLC | Industrie | 51.533,11 | 1.0 | 97,23 |
| SEK | SEK/GBP | Cash und/oder Derivate | 51.109,58 | 1.0 | 1,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.086,36 | 1.0 | 5,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.013,87 | 1.0 | 43,12 |
| XRO | XERO LTD | IT | 51.030,17 | 1.0 | 41,93 |
| EDV | ENDEAVOUR MINING | Materialien | 50.959,50 | 1.0 | 39,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.898,91 | 1.0 | 234,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.818,09 | 1.0 | 13,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.766,95 | 1.0 | 20,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 50.673,42 | 1.0 | 2,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.622,40 | 1.0 | 54,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.479,59 | 1.0 | 8,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.299,57 | 1.0 | 14,38 |
| TEN | TENARIS SA | Energie | 50.310,77 | 1.0 | 23,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.974,45 | 1.0 | 11,60 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 49.781,45 | 1.0 | 13,45 |
| G1A | GEA GROUP AG | Industrie | 49.644,85 | 1.0 | 47,15 |
| METSO | METSO CORPORATION | Industrie | 49.336,59 | 1.0 | 13,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.248,64 | 1.0 | 52,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.242,24 | 1.0 | 35,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.929,20 | 1.0 | 1,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 48.883,48 | 1.0 | 23,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.609,41 | 1.0 | 3,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.515,68 | 1.0 | 14,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.350,86 | 1.0 | 7,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.223,38 | 1.0 | 6,28 |
| OMV | OMV AG | Energie | 48.120,64 | 1.0 | 54,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 47.843,75 | 1.0 | 32,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 47.761,18 | 1.0 | 42,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.618,90 | 1.0 | 8,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.324,59 | 1.0 | 43,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 47.096,39 | 1.0 | 58,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.747,31 | 1.0 | 55,26 |
| INF | INFORMA PLC | Kommunikation | 46.596,36 | 1.0 | 8,13 |
| FORTUM | FORTUM | Versorger | 46.452,72 | 1.0 | 18,25 |
| BVI | BUREAU VERITAS SA | Industrie | 46.430,92 | 1.0 | 22,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 46.282,55 | 1.0 | 24,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.755,93 | 1.0 | 3,88 |
| SKF B | SKF B | Industrie | 45.414,64 | 1.0 | 19,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.956,45 | 1.0 | 5,23 |
| FRES | FRESNILLO PLC | Materialien | 44.849,72 | 1.0 | 29,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.856,19 | 1.0 | 0,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.769,79 | 1.0 | 6,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.727,50 | 1.0 | 0,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.736,48 | 1.0 | 16,63 |
| RXL | REXEL SA | Industrie | 44.377,79 | 1.0 | 31,70 |
| HOT | HOCHTIEF AG | Industrie | 44.113,56 | 1.0 | 428,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.966,95 | 1.0 | 9,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.947,83 | 1.0 | 2,50 |
| TREL B | TRELLEBORG B | Industrie | 43.924,14 | 1.0 | 32,95 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.527,37 | 1.0 | 2,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.528,82 | 1.0 | 8.705,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.482,18 | 1.0 | 69,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.484,45 | 1.0 | 32,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.504,72 | 1.0 | 39,19 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.513,47 | 1.0 | 7,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.369,06 | 1.0 | 1,14 |
| STERV | STORA ENSO CLASS R | Materialien | 43.333,41 | 1.0 | 8,68 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 42.971,26 | 1.0 | 20,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.828,99 | 1.0 | 2,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.681,75 | 1.0 | 25,73 |
| EXO | EXOR NV | Finanzwesen | 42.491,34 | 1.0 | 56,73 |
| BNR | BRENNTAG | Industrie | 42.473,64 | 1.0 | 49,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.042,93 | 1.0 | 56,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 42.067,71 | 1.0 | 2.003,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.939,74 | 1.0 | 78,98 |
| EQX | EQUINOX GOLD CORP | Materialien | 41.848,02 | 1.0 | 8,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 41.826,43 | 1.0 | 18,02 |
| AGS | AGEAS SA | Finanzwesen | 41.726,47 | 1.0 | 54,83 |
| EPI B | EPIROC CLASS B | Industrie | 41.574,30 | 1.0 | 18,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 41.266,87 | 1.0 | 12,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 41.246,90 | 1.0 | 144,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.186,97 | 1.0 | 11,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.124,97 | 1.0 | 4,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.084,13 | 1.0 | 26,57 |
| BCE | BCE INC | Kommunikation | 40.744,23 | 1.0 | 18,27 |
| TRYG | TRYG | Finanzwesen | 40.665,45 | 1.0 | 17,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 40.524,50 | 1.0 | 73,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 40.510,11 | 1.0 | 5,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.410,52 | 1.0 | 60,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.213,46 | 1.0 | 27,56 |
| ALO | ALSTOM SA | Industrie | 40.075,50 | 1.0 | 14,80 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 40.038,08 | 1.0 | 43,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 40.063,02 | 1.0 | 42,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.006,96 | 1.0 | 2,84 |
| 1803 | SHIMIZU CORP | Industrie | 39.849,68 | 1.0 | 11,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.783,68 | 1.0 | 4,04 |
| 5201 | AGC INC | Industrie | 39.659,50 | 1.0 | 36,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 39.642,71 | 1.0 | 61,75 |
| ELI | ELIA GROUP SA | Versorger | 39.429,60 | 1.0 | 117,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.318,51 | 1.0 | 59,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.082,92 | 1.0 | 52,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.089,38 | 1.0 | 5,51 |
| VCX | VICINITY CENTRES | Immobilien | 38.918,94 | 1.0 | 1,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.563,10 | 1.0 | 60,44 |
| KBX | KNORR BREMSE AG | Industrie | 38.568,63 | 1.0 | 86,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.532,46 | 1.0 | 4,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.338,36 | 1.0 | 5,98 |
| SECU B | SECURITAS B | Industrie | 38.343,01 | 1.0 | 12,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.051,90 | 1.0 | 3,63 |
| REA | REA GROUP LTD | Kommunikation | 37.970,28 | 1.0 | 84,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.923,96 | 1.0 | 13,17 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 37.942,90 | 1.0 | 20,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.956,78 | 1.0 | 4,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.687,53 | 1.0 | 33,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 37.628,29 | 1.0 | 42,52 |
| STN | STANTEC INC | Industrie | 37.524,08 | 1.0 | 55,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.545,20 | 1.0 | 10,15 |
| MNG | M&G PLC | Finanzwesen | 37.481,02 | 1.0 | 3,12 |
| 4684 | OBIC LTD | IT | 37.224,05 | 1.0 | 18,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.181,18 | 1.0 | 15,30 |
| IG | ITALGAS | Versorger | 37.097,51 | 1.0 | 8,93 |
| ILS | ILS/GBP | Cash und/oder Derivate | 36.907,25 | 1.0 | 1,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 36.774,24 | 1.0 | 5,93 |
| GET | GETLINK | Industrie | 36.692,91 | 1.0 | 15,74 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 36.616,46 | 1.0 | 11,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.012,48 | 1.0 | 18,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 35.828,12 | 1.0 | 39,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.572,15 | 1.0 | 0,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.450,09 | 1.0 | 7,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.284,61 | 1.0 | 44,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.323,99 | 1.0 | 40,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.257,97 | 1.0 | 12,59 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.018,17 | 1.0 | 40,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.987,69 | 1.0 | 2.058,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.611,14 | 1.0 | 23,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.611,28 | 1.0 | 3,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.582,96 | 1.0 | 42,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.422,33 | 1.0 | 191,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.182,64 | 1.0 | 4,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.017,31 | 1.0 | 44,82 |
| 3003 | HULIC LTD | Immobilien | 33.963,10 | 1.0 | 7,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 33.924,78 | 1.0 | 66,91 |
| AM | DASSAULT AVIATION SA | Industrie | 33.943,13 | 1.0 | 257,15 |
| CAE | CAE INC | Industrie | 33.955,42 | 1.0 | 19,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.432,19 | 1.0 | 17,60 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.448,50 | 1.0 | 11,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.353,38 | 1.0 | 111,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.365,51 | 1.0 | 654,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.299,29 | 1.0 | 10,23 |
| OPCE | OPC ENERGY LTD | Versorger | 33.314,36 | 1.0 | 28,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.086,33 | 1.0 | 12,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.090,53 | 1.0 | 5,71 |
| YAR | YARA INTERNATIONAL | Materialien | 33.037,66 | 1.0 | 39,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.722,73 | 1.0 | 2,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.593,84 | 1.0 | 11,55 |
| TLX | TALANX AG | Finanzwesen | 32.247,94 | 1.0 | 85,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.261,08 | 1.0 | 22,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.205,21 | 1.0 | 240,34 |
| WTC | WISETECH GLOBAL LTD | IT | 31.882,00 | 1.0 | 21,06 |
| ANA | ACCIONA SA | Versorger | 31.675,80 | 1.0 | 212,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.679,85 | 1.0 | 204,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.279,59 | 1.0 | 87,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.303,80 | 1.0 | 68,20 |
| LUG | LUNDIN GOLD INC | Materialien | 31.194,52 | 1.0 | 41,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.166,40 | 1.0 | 556,54 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.722,61 | 1.0 | 169,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.521,23 | 1.0 | 53,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.400,57 | 1.0 | 11,69 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 30.402,81 | 1.0 | 16,88 |
| SYENS | SYENSQO NV | Materialien | 30.302,43 | 1.0 | 57,94 |
| T | TELUS | Kommunikation | 30.199,95 | 1.0 | 9,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.058,67 | 1.0 | 12,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.016,81 | 1.0 | 3,34 |
| CAR | CAR GROUP LTD | Kommunikation | 29.910,38 | 1.0 | 14,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.606,57 | 1.0 | 42,85 |
| ELISA | ELISA | Kommunikation | 29.534,67 | 1.0 | 34,26 |
| 4689 | LY CORP | Kommunikation | 29.477,19 | 1.0 | 1,90 |
| HAG | HENSOLDT AG | Industrie | 29.386,84 | 1.0 | 68,03 |
| BCVN | BC VAUD N | Finanzwesen | 29.278,45 | 1.0 | 110,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.241,64 | 1.0 | 95,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.219,40 | 1.0 | 18,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.220,76 | 1.0 | 1,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 28.970,20 | 1.0 | 15,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.632,59 | 1.0 | 2,03 |
| IDR | INDRA SISTEMAS SA | IT | 28.674,99 | 1.0 | 47,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.598,52 | 1.0 | 9.532,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.612,86 | 1.0 | 7,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.496,05 | 1.0 | 3,00 |
| 6586 | MAKITA CORP | Industrie | 28.394,87 | 1.0 | 25,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.223,06 | 1.0 | 42,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 28.067,05 | 1.0 | 75,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.932,77 | 1.0 | 136,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.658,69 | 1.0 | 8,09 |
| VAR | VAR ENERGI | Energie | 27.492,99 | 1.0 | 3,80 |
| IFT | INFRATIL LTD | Finanzwesen | 27.311,46 | 1.0 | 6,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.241,23 | 1.0 | 12,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.247,49 | 1.0 | 23,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.105,23 | 1.0 | 2,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.948,06 | 1.0 | 196,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.959,91 | 1.0 | 56,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.978,21 | 1.0 | 21,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.892,11 | 1.0 | 20,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.463,55 | 1.0 | 2,93 |
| BOL | BOLLORE | Energie | 26.471,04 | 1.0 | 4,74 |
| AYV | AYVENS SA | Industrie | 26.406,04 | 1.0 | 9,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.338,83 | 1.0 | 3,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.217,00 | 1.0 | 44,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.061,96 | 1.0 | 20,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.925,79 | 1.0 | 53,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.933,63 | 1.0 | 3,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.578,60 | 1.0 | 7,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.616,00 | 1.0 | 13,66 |
| AMUN | AMUNDI SA | Finanzwesen | 25.513,34 | 1.0 | 73,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.465,65 | 1.0 | 7,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.179,74 | 1.0 | 154,48 |
| RED | REDEIA CORPORACION SA | Versorger | 25.110,93 | 1.0 | 12,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.974,18 | 1.0 | 3,40 |
| INDT | INDUTRADE | Industrie | 24.888,78 | 1.0 | 15,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.735,96 | 1.0 | 12,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.599,07 | 1.0 | 1.069,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.470,28 | 1.0 | 7,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.221,36 | 1.0 | 105,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.044,61 | 1.0 | 4,22 |
| G24 | SCOUT24 N | Kommunikation | 23.987,01 | 1.0 | 65,54 |
| COV | COVIVIO SA | Immobilien | 23.907,31 | 1.0 | 46,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.853,75 | 1.0 | 12,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.730,58 | 1.0 | 26,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.516,24 | 1.0 | 13,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.433,53 | 1.0 | 26,04 |
| MAP | MAPFRE SA | Finanzwesen | 23.390,91 | 1.0 | 3,38 |
| ICL | ICL GROUP LTD | Materialien | 23.333,40 | 1.0 | 4,27 |
| BKW | BKW N AG | Versorger | 23.257,42 | 1.0 | 137,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.023,45 | 1.0 | 5,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.852,03 | 1.0 | 4,18 |
| SGH | SGH LTD | Industrie | 22.883,82 | 1.0 | 22,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.773,51 | 1.0 | 6,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 22.626,51 | 0.0 | 19,73 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 22.543,71 | 0.0 | 6,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 22.485,03 | 0.0 | 68,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.209,35 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.000,52 | 0.0 | 94,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.777,02 | 0.0 | 2,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.692,64 | 0.0 | 1,62 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.589,72 | 0.0 | 13,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.332,89 | 0.0 | 27,38 |
| ASX | ASX LTD | Finanzwesen | 21.110,05 | 0.0 | 25,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.935,04 | 0.0 | 53,13 |
| BZU | BUZZI | Materialien | 20.962,23 | 0.0 | 38,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.883,05 | 0.0 | 1,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.738,10 | 0.0 | 1,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.420,19 | 0.0 | 29,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.358,69 | 0.0 | 4,86 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.271,86 | 0.0 | 10,67 |
| CSG | CSG CLASS A NV | Industrie | 20.283,28 | 0.0 | 12,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.286,19 | 0.0 | 10,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.119,44 | 0.0 | 5,59 |
| 83 | SINO LAND LTD | Immobilien | 20.085,65 | 0.0 | 1,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.978,32 | 0.0 | 2,66 |
| INPST | INPOST SA | Industrie | 19.761,99 | 0.0 | 13,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.346,11 | 0.0 | 29,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.375,50 | 0.0 | 140,40 |
| 4768 | OTSUKA CORP | IT | 19.306,07 | 0.0 | 13,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.755,69 | 0.0 | 92,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.731,22 | 0.0 | 26,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.567,28 | 0.0 | 46,89 |
| VER | VERBUND AG | Versorger | 18.602,90 | 0.0 | 51,25 |
| NEM | NEMETSCHEK | IT | 18.364,96 | 0.0 | 55,65 |
| SOF | SOFINA SA | Finanzwesen | 18.024,67 | 0.0 | 185,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.003,08 | 0.0 | 60,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.640,17 | 0.0 | 19,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 17.563,26 | 0.0 | 35,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.195,03 | 0.0 | 171,95 |
| RAA | RATIONAL AG | Industrie | 17.045,13 | 0.0 | 568,17 |
| GFC | GECINA SA | Immobilien | 16.569,18 | 0.0 | 61,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.336,82 | 0.0 | 4,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 16.094,06 | 0.0 | 12,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.040,69 | 0.0 | 62,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.727,49 | 0.0 | 15,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.369,21 | 0.0 | 42,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.603,71 | 0.0 | 7,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.229,06 | 0.0 | 23,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.935,39 | 0.0 | 3,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.813,67 | 0.0 | 57,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.569,64 | 0.0 | 25,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.276,56 | 0.0 | 43,52 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.538,75 | 0.0 | 33,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.913,93 | 0.0 | 13,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 11.262,56 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 9.728,27 | 0.0 | 1,00 |
| 9697 | CAPCOM LTD | Kommunikation | 9.413,22 | 0.0 | 13,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.994,00 | 0.0 | 4,21 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.538,58 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5.628,06 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 5.390,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.899,46 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3.870,77 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.125,61 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.845,06 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.240,90 | 0.0 | 10,70 |
| HKD | HKD/GBP | Cash und/oder Derivate | 640,85 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 327,80 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 330,68 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 285,70 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 170,05 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 115,87 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,24 | 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 | 2.266,69 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.528,33 |
| NOK | NOK/GBP | Cash und/oder Derivate | -105,72 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -541,79 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -14.442,10 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -130.184,16 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.207.589,80 | -48.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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