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 09, 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 | 24.930.161,95 | 547.0 | 156,36 |
| AAPL | APPLE INC | IT | 22.913.966,64 | 503.0 | 225,98 |
| MSFT | MICROSOFT CORP | IT | 15.034.133,68 | 330.0 | 308,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.284.982,62 | 270.0 | 183,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.948.173,34 | 240.0 | 272,27 |
| AVGO | BROADCOM INC | IT | 9.233.541,12 | 203.0 | 297,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.641.175,29 | 190.0 | 270,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.653.884,01 | 146.0 | 438,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.957.335,11 | 131.0 | 306,48 |
| MU | MICRON TECHNOLOGY INC | IT | 5.541.231,25 | 122.0 | 711,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.777.108,74 | 105.0 | 861,21 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.327.817,90 | 95.0 | 233,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.137.681,87 | 91.0 | 367,47 |
| ASML | ASML HOLDING NV | IT | 3.512.417,05 | 77.0 | 1.310,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.505.553,27 | 77.0 | 364,97 |
| XOM | EXXON MOBIL CORP | Energie | 3.270.184,92 | 72.0 | 113,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.894.279,31 | 64.0 | 173,99 |
| V | VISA INC CLASS A | Finanzwesen | 2.781.645,27 | 61.0 | 239,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.719.625,08 | 60.0 | 89,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.642.949,83 | 58.0 | 0,75 |
| INTC | INTEL CORPORATION | IT | 2.548.601,79 | 56.0 | 82,64 |
| CSCO | CISCO SYSTEMS INC | IT | 2.538.173,64 | 56.0 | 93,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.238.268,82 | 49.0 | 730,51 |
| CAT | CATERPILLAR INC | Industrie | 2.189.685,79 | 48.0 | 686,21 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.104.139,30 | 46.0 | 363,97 |
| LRCX | LAM RESEARCH CORP | IT | 2.082.354,55 | 46.0 | 243,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.043.714,73 | 45.0 | 167,18 |
| AMAT | APPLIED MATERIAL INC | IT | 2.026.072,48 | 44.0 | 368,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.910.134,02 | 42.0 | 304,70 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.880.054,34 | 41.0 | 40,19 |
| ORCL | ORACLE CORP | IT | 1.870.956,29 | 41.0 | 158,74 |
| CVX | CHEVRON CORP | Energie | 1.849.782,53 | 41.0 | 141,82 |
| NFLX | NETFLIX INC | Kommunikation | 1.789.423,70 | 39.0 | 61,93 |
| GE | GE AEROSPACE | Industrie | 1.738.415,05 | 38.0 | 241,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.732.587,63 | 38.0 | 108,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.633.122,78 | 36.0 | 59,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.605.826,03 | 35.0 | 13,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.603.152,82 | 35.0 | 232,11 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.603.113,88 | 35.0 | 783,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.577.379,86 | 35.0 | 102,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.521.285,78 | 33.0 | 89,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.472.376,65 | 32.0 | 303,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.458.927,00 | 32.0 | 137,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.430.377,83 | 31.0 | 110,34 |
| KLAC | KLA CORP | IT | 1.415.536,97 | 31.0 | 1.579,84 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.411.597,42 | 31.0 | 146,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.400.457,78 | 31.0 | 131,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.365.849,89 | 30.0 | 210,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.358.630,64 | 30.0 | 218,01 |
| GEV | GE VERNOVA INC | Industrie | 1.305.227,45 | 29.0 | 699,85 |
| WFC | WELLS FARGO | Finanzwesen | 1.301.633,66 | 29.0 | 60,67 |
| MS | MORGAN STANLEY | Finanzwesen | 1.275.969,03 | 28.0 | 159,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.271.177,77 | 28.0 | 72,04 |
| SHEL | SHELL PLC | Energie | 1.265.353,74 | 28.0 | 32,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.260.519,02 | 28.0 | 216,47 |
| RTX | RTX CORP | Industrie | 1.224.048,95 | 27.0 | 133,89 |
| C | CITIGROUP INC | Finanzwesen | 1.218.582,83 | 27.0 | 99,88 |
| QCOM | QUALCOMM INC | IT | 1.202.480,13 | 26.0 | 163,20 |
| SIE | SIEMENS N AG | Industrie | 1.201.277,97 | 26.0 | 231,82 |
| LIN | LINDE PLC | Materialien | 1.197.671,74 | 26.0 | 376,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.156.544,12 | 25.0 | 74,94 |
| BHP | BHP GROUP LTD | Materialien | 1.141.502,24 | 25.0 | 32,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.111.546,27 | 24.0 | 199,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.093.668,17 | 24.0 | 14,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.015.692,00 | 22.0 | 208,18 |
| ADI | ANALOG DEVICES INC | IT | 1.014.303,14 | 22.0 | 302,69 |
| TD | TORONTO DOMINION | Finanzwesen | 990.706,12 | 22.0 | 85,72 |
| SAP | SAP | IT | 986.413,74 | 22.0 | 136,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 986.083,14 | 22.0 | 105,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 984.774,55 | 22.0 | 34,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 978.550,48 | 21.0 | 85,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 976.415,65 | 21.0 | 657,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 958.928,86 | 21.0 | 259,10 |
| WDC | WESTERN DIGITAL CORP | IT | 944.197,27 | 21.0 | 394,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 921.613,89 | 20.0 | 119,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 919.145,64 | 20.0 | 62,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 913.598,24 | 20.0 | 9,17 |
| TTE | TOTALENERGIES | Energie | 913.630,92 | 20.0 | 66,90 |
| APH | AMPHENOL CORP CLASS A | IT | 912.277,29 | 20.0 | 107,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 897.131,09 | 20.0 | 351,95 |
| DIS | WALT DISNEY | Kommunikation | 894.931,51 | 20.0 | 74,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 893.121,59 | 20.0 | 234,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 880.700,40 | 19.0 | 233,98 |
| BA | BOEING | Industrie | 878.826,04 | 19.0 | 161,82 |
| ANET | ARISTA NETWORKS INC | IT | 862.787,42 | 19.0 | 117,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 856.622,69 | 19.0 | 13,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 851.166,46 | 19.0 | 493,72 |
| ALV | ALLIANZ | Finanzwesen | 831.957,41 | 18.0 | 323,59 |
| ABBN | ABB LTD | Industrie | 829.357,79 | 18.0 | 77,75 |
| T | AT&T INC | Kommunikation | 826.110,09 | 18.0 | 16,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 825.807,47 | 18.0 | 96,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 824.233,31 | 18.0 | 257,57 |
| UNP | UNION PACIFIC CORP | Industrie | 822.510,55 | 18.0 | 201,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 819.709,17 | 18.0 | 32,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 808.250,08 | 18.0 | 67,82 |
| ETN | EATON PLC | Industrie | 792.170,78 | 17.0 | 302,12 |
| GLW | CORNING INC | IT | 779.618,83 | 17.0 | 140,55 |
| UBSG | UBS GROUP AG | Finanzwesen | 779.566,24 | 17.0 | 35,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 760.766,85 | 17.0 | 313,72 |
| BLK | BLACKROCK INC | Finanzwesen | 759.673,72 | 17.0 | 745,51 |
| COP | CONOCOPHILLIPS | Energie | 755.920,68 | 17.0 | 89,10 |
| CRM | SALESFORCE INC | IT | 753.676,28 | 17.0 | 136,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 753.690,92 | 17.0 | 19,20 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 753.698,38 | 17.0 | 66,01 |
| IBE | IBERDROLA SA | Versorger | 744.673,82 | 16.0 | 17,10 |
| DE | DEERE | Industrie | 744.616,57 | 16.0 | 429,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 740.304,43 | 16.0 | 336,50 |
| WELL | WELLTOWER INC | Immobilien | 730.992,62 | 16.0 | 149,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 728.795,11 | 16.0 | 28,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 719.719,94 | 16.0 | 12,59 |
| 6501 | HITACHI LTD | Industrie | 715.990,90 | 16.0 | 23,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 710.693,17 | 16.0 | 136,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 697.399,03 | 15.0 | 31,48 |
| MC | LVMH | Zyklische Konsumgüter | 697.332,76 | 15.0 | 417,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 692.526,07 | 15.0 | 107,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 690.788,47 | 15.0 | 158,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 686.922,46 | 15.0 | 52,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 682.434,41 | 15.0 | 83,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 659.246,82 | 14.0 | 121,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 658.542,12 | 14.0 | 16,42 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 656.416,23 | 14.0 | 312,58 |
| APP | APPLOVIN CORP CLASS A | IT | 653.523,01 | 14.0 | 422,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 653.058,96 | 14.0 | 16,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 652.317,07 | 14.0 | 72,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 646.168,38 | 14.0 | 41,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 636.868,04 | 14.0 | 143,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 636.138,09 | 14.0 | 300,35 |
| AIR | AIRBUS GROUP | Industrie | 627.887,84 | 14.0 | 153,07 |
| ENB | ENBRIDGE INC | Energie | 620.195,05 | 14.0 | 41,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 619.805,61 | 14.0 | 44,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 615.588,65 | 14.0 | 67,68 |
| 6857 | ADVANTEST CORP | IT | 614.308,12 | 13.0 | 118,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 612.306,49 | 13.0 | 123,45 |
| CB | CHUBB | Finanzwesen | 610.543,17 | 13.0 | 241,23 |
| SAF | SAFRAN SA | Industrie | 608.827,85 | 13.0 | 254,74 |
| NOW | SERVICENOW INC | IT | 606.999,42 | 13.0 | 85,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 602.600,45 | 13.0 | 53,43 |
| RIO | RIO TINTO PLC | Materialien | 599.885,22 | 13.0 | 76,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 596.938,66 | 13.0 | 155,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 595.644,58 | 13.0 | 135,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 591.233,00 | 13.0 | 331,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 590.393,94 | 13.0 | 23,90 |
| UCG | UNICREDIT | Finanzwesen | 588.465,87 | 13.0 | 62,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 587.857,17 | 13.0 | 137,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 587.572,49 | 13.0 | 155,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 587.265,25 | 13.0 | 150,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 575.147,94 | 13.0 | 661,85 |
| BP. | BP PLC | Energie | 574.664,11 | 13.0 | 5,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 571.921,02 | 13.0 | 41,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 571.337,72 | 13.0 | 35,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 567.273,05 | 12.0 | 295,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 566.518,19 | 12.0 | 225,26 |
| NEM | NEWMONT | Materialien | 548.901,72 | 12.0 | 74,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 548.775,48 | 12.0 | 389,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 547.257,66 | 12.0 | 80,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 545.875,24 | 12.0 | 60,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 545.462,82 | 12.0 | 71,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 544.148,27 | 12.0 | 225,98 |
| PWR | QUANTA SERVICES INC | Industrie | 542.839,32 | 12.0 | 519,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 538.316,59 | 12.0 | 130,72 |
| SO | SOUTHERN | Versorger | 536.659,50 | 12.0 | 68,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 533.088,02 | 12.0 | 343,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 532.280,26 | 12.0 | 327,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 526.445,87 | 12.0 | 82,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 525.655,49 | 12.0 | 796,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 521.273,37 | 11.0 | 19,13 |
| ADBE | ADOBE INC | IT | 516.473,84 | 11.0 | 183,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 512.792,13 | 11.0 | 515,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 511.632,59 | 11.0 | 184,77 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 500.752,25 | 11.0 | 60,75 |
| DUK | DUKE ENERGY CORP | Versorger | 494.657,62 | 11.0 | 91,47 |
| 8058 | MITSUBISHI CORP | Industrie | 490.971,33 | 11.0 | 22,63 |
| 1299 | AIA GROUP LTD | Finanzwesen | 490.691,96 | 11.0 | 6,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 490.255,87 | 11.0 | 106,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 489.233,92 | 11.0 | 66,32 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 488.620,35 | 11.0 | 36,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 486.092,49 | 11.0 | 34,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 483.764,29 | 11.0 | 574,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 480.004,27 | 11.0 | 171,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 479.688,58 | 11.0 | 368,99 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 478.588,74 | 11.0 | 33,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 478.503,05 | 11.0 | 170,23 |
| SNPS | SYNOPSYS INC | IT | 474.065,49 | 10.0 | 354,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 473.507,44 | 10.0 | 313,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 473.048,43 | 10.0 | 40,78 |
| ENEL | ENEL | Versorger | 472.025,75 | 10.0 | 8,28 |
| CMI | CUMMINS INC | Industrie | 466.820,31 | 10.0 | 504,13 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 465.585,45 | 10.0 | 188,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 465.501,02 | 10.0 | 47,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 462.892,61 | 10.0 | 293,34 |
| TMUS | T MOBILE US INC | Kommunikation | 458.795,17 | 10.0 | 133,72 |
| 6861 | KEYENCE CORP | IT | 456.318,83 | 10.0 | 351,01 |
| USB | US BANCORP | Finanzwesen | 454.215,54 | 10.0 | 41,48 |
| FTNT | FORTINET INC | IT | 453.555,84 | 10.0 | 107,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 452.698,20 | 10.0 | 4,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 451.036,76 | 10.0 | 107,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 450.518,15 | 10.0 | 141,72 |
| CSX | CSX CORP | Industrie | 450.146,14 | 10.0 | 35,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 448.105,24 | 10.0 | 50,35 |
| INGA | ING GROEP NV | Finanzwesen | 447.016,90 | 10.0 | 21,97 |
| WMB | WILLIAMS INC | Energie | 446.703,14 | 10.0 | 53,65 |
| INTU | INTUIT INC | IT | 441.430,87 | 10.0 | 228,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 438.483,89 | 10.0 | 161,98 |
| BX | BLACKSTONE INC | Finanzwesen | 435.245,88 | 10.0 | 85,58 |
| SLB | SLB NV | Energie | 434.481,66 | 10.0 | 42,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 432.553,62 | 9.0 | 17,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 432.064,65 | 9.0 | 18,41 |
| GLEN | GLENCORE PLC | Materialien | 420.920,18 | 9.0 | 5,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 418.252,32 | 9.0 | 4,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 414.885,79 | 9.0 | 19,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 414.382,88 | 9.0 | 80,71 |
| MMM | 3M | Industrie | 414.040,81 | 9.0 | 115,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 411.826,63 | 9.0 | 33,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 411.669,08 | 9.0 | 67,59 |
| MRSH | MARSH INC | Finanzwesen | 411.430,70 | 9.0 | 121,80 |
| NOKIA | NOKIA | IT | 410.474,85 | 9.0 | 11,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 407.588,29 | 9.0 | 121,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 407.453,44 | 9.0 | 104,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 407.427,78 | 9.0 | 185,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 406.019,41 | 9.0 | 46,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 405.116,96 | 9.0 | 62,78 |
| VLO | VALERO ENERGY CORP | Energie | 402.587,63 | 9.0 | 193,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 401.543,98 | 9.0 | 199,48 |
| NG. | NATIONAL GRID PLC | Versorger | 400.781,23 | 9.0 | 12,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 396.383,03 | 9.0 | 187,86 |
| EMR | EMERSON ELECTRIC | Industrie | 395.109,51 | 9.0 | 104,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 394.080,37 | 9.0 | 66,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 393.365,32 | 9.0 | 225,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 392.362,06 | 9.0 | 255,28 |
| CS | AXA SA | Finanzwesen | 392.095,50 | 9.0 | 34,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 389.624,67 | 9.0 | 17,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 389.306,13 | 9.0 | 255,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 388.128,00 | 9.0 | 19,50 |
| CI | CIGNA | Gesundheitsversorgung | 387.202,94 | 8.0 | 217,04 |
| EOG | EOG RESOURCES INC | Energie | 386.834,38 | 8.0 | 105,03 |
| COHR | COHERENT CORP | IT | 385.860,03 | 8.0 | 301,22 |
| SU | SUNCOR ENERGY INC | Energie | 384.822,95 | 8.0 | 47,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 382.908,24 | 8.0 | 18,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 382.492,57 | 8.0 | 32,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 381.961,77 | 8.0 | 377,06 |
| 8031 | MITSUI LTD | Industrie | 380.781,63 | 8.0 | 23,09 |
| FDX | FEDEX CORP | Industrie | 380.371,07 | 8.0 | 247,48 |
| SNOW | SNOWFLAKE INC | IT | 379.861,81 | 8.0 | 180,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 379.047,54 | 8.0 | 170,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 378.881,72 | 8.0 | 0,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 378.548,66 | 8.0 | 36,50 |
| MCO | MOODYS CORP | Finanzwesen | 374.802,35 | 8.0 | 332,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 374.502,12 | 8.0 | 1.208,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 372.749,59 | 8.0 | 1.168,49 |
| DDOG | DATADOG INC CLASS A | IT | 368.264,16 | 8.0 | 173,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 368.011,00 | 8.0 | 405,30 |
| PSX | PHILLIPS 66 | Energie | 365.094,26 | 8.0 | 137,46 |
| DG | VINCI SA | Industrie | 364.627,21 | 8.0 | 107,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 364.388,71 | 8.0 | 58,72 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 363.440,33 | 8.0 | 30,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 362.512,29 | 8.0 | 904,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 357.339,53 | 8.0 | 203,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 354.471,80 | 8.0 | 224,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 354.410,80 | 8.0 | 190,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 354.212,35 | 8.0 | 232,27 |
| URI | UNITED RENTALS INC | Industrie | 353.401,84 | 8.0 | 812,42 |
| TRP | TC ENERGY CORP | Energie | 352.637,98 | 8.0 | 51,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 351.406,26 | 8.0 | 388,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 351.437,49 | 8.0 | 189,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 349.578,12 | 8.0 | 222,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 349.326,81 | 8.0 | 76,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 346.673,46 | 8.0 | 95,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 343.280,85 | 8.0 | 304,87 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 343.064,28 | 8.0 | 29,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 341.171,09 | 7.0 | 48,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 338.742,61 | 7.0 | 155,39 |
| RHM | RHEINMETALL AG | Industrie | 338.327,86 | 7.0 | 1.037,82 |
| AON | AON PLC CLASS A | Finanzwesen | 337.974,59 | 7.0 | 244,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 337.389,04 | 7.0 | 47,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 335.737,04 | 7.0 | 63,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 334.333,57 | 7.0 | 26,53 |
| ECL | ECOLAB INC | Materialien | 333.542,09 | 7.0 | 192,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 331.805,06 | 7.0 | 64,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 331.753,07 | 7.0 | 5,99 |
| REL | RELX PLC | Industrie | 331.546,84 | 7.0 | 26,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 331.111,91 | 7.0 | 66,30 |
| ABX | BARRICK MINING CORP | Materialien | 330.960,70 | 7.0 | 29,60 |
| 8001 | ITOCHU CORP | Industrie | 330.627,74 | 7.0 | 8,63 |
| CTAS | CINTAS CORP | Industrie | 329.630,75 | 7.0 | 130,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 328.137,74 | 7.0 | 671,04 |
| CIEN | CIENA CORP | IT | 326.653,26 | 7.0 | 349,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 325.440,95 | 7.0 | 207,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 323.808,36 | 7.0 | 37,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 323.395,65 | 7.0 | 1.387,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 322.999,74 | 7.0 | 458,16 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 322.581,37 | 7.0 | 36,59 |
| KMI | KINDER MORGAN INC | Energie | 320.790,80 | 7.0 | 23,45 |
| PCAR | PACCAR INC | Industrie | 319.189,30 | 7.0 | 88,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 318.608,06 | 7.0 | 19,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 315.567,05 | 7.0 | 41,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 314.242,37 | 7.0 | 136,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 310.728,30 | 7.0 | 114,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 310.142,96 | 7.0 | 90,69 |
| KKR | KKR AND CO INC | Finanzwesen | 308.895,43 | 7.0 | 69,85 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 308.904,21 | 7.0 | 125,06 |
| TEL | TE CONNECTIVITY PLC | IT | 307.101,38 | 7.0 | 154,09 |
| RKLB | ROCKET LAB CORP | Industrie | 306.024,99 | 7.0 | 85,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 305.087,80 | 7.0 | 149,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.837,71 | 7.0 | 197,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 301.616,12 | 7.0 | 13,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 300.222,13 | 7.0 | 100,75 |
| ENGI | ENGIE SA | Versorger | 296.649,51 | 7.0 | 23,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 295.154,05 | 6.0 | 270,78 |
| NUE | NUCOR CORP | Materialien | 295.112,68 | 6.0 | 189,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.464,61 | 6.0 | 34,18 |
| GWW | WW GRAINGER INC | Industrie | 293.304,61 | 6.0 | 977,68 |
| SRE | SEMPRA | Versorger | 291.275,15 | 6.0 | 66,70 |
| TER | TERADYNE INC | IT | 291.193,11 | 6.0 | 280,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 290.065,45 | 6.0 | 23,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 289.846,77 | 6.0 | 56,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 288.377,50 | 6.0 | 38,75 |
| D | DOMINION ENERGY INC | Versorger | 287.937,41 | 6.0 | 49,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 287.915,46 | 6.0 | 11,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 287.830,07 | 6.0 | 660,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 286.338,32 | 6.0 | 92,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 285.666,76 | 6.0 | 13,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 284.793,05 | 6.0 | 248,51 |
| AFL | AFLAC INC | Finanzwesen | 282.928,95 | 6.0 | 86,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 282.431,49 | 6.0 | 24,72 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 282.380,53 | 6.0 | 109,88 |
| OKE | ONEOK INC | Energie | 282.019,22 | 6.0 | 66,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 281.418,14 | 6.0 | 226,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 280.462,96 | 6.0 | 92,44 |
| FLEX | FLEX LTD | IT | 279.990,94 | 6.0 | 113,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 279.581,59 | 6.0 | 161,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 278.719,98 | 6.0 | 159,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 278.496,20 | 6.0 | 95,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 276.090,52 | 6.0 | 44,97 |
| DHL | DEUTSCHE POST AG | Industrie | 274.183,15 | 6.0 | 44,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 272.780,27 | 6.0 | 60,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 272.197,73 | 6.0 | 118,35 |
| PRY | PRYSMIAN | Industrie | 271.525,43 | 6.0 | 128,62 |
| VOLV B | VOLVO CLASS B | Industrie | 271.001,96 | 6.0 | 25,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 269.794,28 | 6.0 | 74,94 |
| 7974 | NINTENDO LTD | Kommunikation | 268.246,60 | 6.0 | 35,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 267.916,06 | 6.0 | 50,47 |
| ETR | ENTERGY CORP | Versorger | 267.125,32 | 6.0 | 81,02 |
| AME | AMETEK INC | Industrie | 266.700,08 | 6.0 | 169,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 264.933,94 | 6.0 | 2.303,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 263.880,81 | 6.0 | 14,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.004,32 | 6.0 | 338,49 |
| FAST | FASTENAL | Industrie | 262.620,75 | 6.0 | 34,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 262.550,26 | 6.0 | 16,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 261.223,43 | 6.0 | 32,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 261.035,64 | 6.0 | 90,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 260.557,35 | 6.0 | 211,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 260.505,32 | 6.0 | 86,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.895,17 | 6.0 | 81,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 259.491,74 | 6.0 | 152,28 |
| DVN | DEVON ENERGY CORP | Energie | 257.604,83 | 6.0 | 33,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 257.096,41 | 6.0 | 64,34 |
| LNG | CHENIERE ENERGY INC | Energie | 257.117,32 | 6.0 | 177,32 |
| VST | VISTRA CORP | Versorger | 256.071,80 | 6.0 | 110,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 255.521,80 | 6.0 | 205,40 |
| 9433 | KDDI CORP | Kommunikation | 254.764,38 | 6.0 | 12,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 254.468,51 | 6.0 | 1.421,61 |
| ASM | ASM INTERNATIONAL NV | IT | 253.277,85 | 6.0 | 769,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 253.088,32 | 6.0 | 36,99 |
| CTVA | CORTEVA INC | Materialien | 252.819,29 | 6.0 | 56,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 251.894,32 | 6.0 | 19,38 |
| RIO | RIO TINTO LTD | Materialien | 250.446,33 | 5.0 | 97,64 |
| ENI | ENI | Energie | 250.106,80 | 5.0 | 20,33 |
| DSV | DSV | Industrie | 249.516,33 | 5.0 | 184,83 |
| XEL | XCEL ENERGY INC | Versorger | 248.504,99 | 5.0 | 58,17 |
| BAS | BASF N | Materialien | 248.289,11 | 5.0 | 42,25 |
| HOLN | HOLCIM LTD AG | Materialien | 247.550,28 | 5.0 | 68,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 246.887,04 | 5.0 | 233,13 |
| MET | METLIFE INC | Finanzwesen | 245.611,66 | 5.0 | 63,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 245.443,76 | 5.0 | 23,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 245.415,43 | 5.0 | 68,48 |
| CLS | CELESTICA INC | IT | 244.788,65 | 5.0 | 289,35 |
| STMPA | STMICROELECTRONICS NV | IT | 242.803,37 | 5.0 | 56,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 242.014,01 | 5.0 | 38,94 |
| STT | STATE STREET CORP | Finanzwesen | 241.802,48 | 5.0 | 121,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 241.817,69 | 5.0 | 153,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 241.820,17 | 5.0 | 420,56 |
| ADSK | AUTODESK INC | IT | 240.834,20 | 5.0 | 168,65 |
| EOAN | E.ON N | Versorger | 238.862,21 | 5.0 | 15,71 |
| CABK | CAIXABANK SA | Finanzwesen | 238.576,01 | 5.0 | 9,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.182,58 | 5.0 | 168,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 237.643,02 | 5.0 | 19,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 236.297,07 | 5.0 | 52,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 236.176,40 | 5.0 | 16,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 235.838,23 | 5.0 | 185,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 232.275,12 | 5.0 | 55,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.410,47 | 5.0 | 43,08 |
| NBIS | NEBIUS NV CLASS A | IT | 229.542,47 | 5.0 | 163,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.087,28 | 5.0 | 43,87 |
| ALAB | ASTERA LABS INC | IT | 228.403,64 | 5.0 | 259,55 |
| 6762 | TDK CORP | IT | 226.090,22 | 5.0 | 17,39 |
| EXC | EXELON CORP | Versorger | 225.384,94 | 5.0 | 33,57 |
| CCO | CAMECO CORP | Energie | 224.753,77 | 5.0 | 78,97 |
| MSCI | MSCI INC | Finanzwesen | 224.122,79 | 5.0 | 451,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.080,13 | 5.0 | 460,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 224.021,02 | 5.0 | 28,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 222.077,25 | 5.0 | 153,58 |
| LR | LEGRAND SA | Industrie | 221.647,66 | 5.0 | 121,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 221.349,10 | 5.0 | 1.592,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.578,49 | 5.0 | 15,04 |
| SAND | SANDVIK | Industrie | 220.093,58 | 5.0 | 29,94 |
| SREN | SWISS RE AG | Finanzwesen | 220.005,50 | 5.0 | 111,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 219.533,81 | 5.0 | 160,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 218.895,90 | 5.0 | 194,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 218.354,40 | 5.0 | 55,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 217.304,82 | 5.0 | 24,93 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 217.306,15 | 5.0 | 55,20 |
| 8053 | SUMITOMO CORP | Industrie | 216.839,69 | 5.0 | 30,98 |
| 8002 | MARUBENI CORP | Industrie | 214.307,03 | 5.0 | 22,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 214.087,16 | 5.0 | 159,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 211.324,76 | 5.0 | 112,41 |
| RWE | RWE AG | Versorger | 210.796,79 | 5.0 | 48,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 209.873,05 | 5.0 | 65,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.160,71 | 5.0 | 16,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 208.965,76 | 5.0 | 41,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 208.492,68 | 5.0 | 109,73 |
| 8591 | ORIX CORP | Finanzwesen | 208.498,76 | 5.0 | 28,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 207.575,65 | 5.0 | 264,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 207.289,29 | 5.0 | 266,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 206.931,72 | 5.0 | 30,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 206.812,61 | 5.0 | 65,04 |
| 6301 | KOMATSU LTD | Industrie | 205.601,89 | 5.0 | 30,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 204.546,78 | 4.0 | 23,04 |
| 5803 | FUJIKURA LTD | Industrie | 203.969,94 | 4.0 | 20,60 |
| 6954 | FANUC CORP | Industrie | 203.552,82 | 4.0 | 33,37 |
| UCB | UCB SA | Gesundheitsversorgung | 203.412,02 | 4.0 | 225,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 202.731,29 | 4.0 | 176,29 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 202.735,77 | 4.0 | 52,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.773,87 | 4.0 | 110,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 202.313,64 | 4.0 | 21,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 201.991,94 | 4.0 | 156,95 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 201.056,59 | 4.0 | 336,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 200.247,31 | 4.0 | 200,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 200.223,73 | 4.0 | 166,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 199.278,55 | 4.0 | 3,31 |
| CCI | CROWN CASTLE INC | Immobilien | 197.496,23 | 4.0 | 68,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.575,89 | 4.0 | 108,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 196.400,88 | 4.0 | 218,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 196.291,71 | 4.0 | 115,19 |
| 6702 | FUJITSU LTD | IT | 196.114,24 | 4.0 | 16,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 195.974,69 | 4.0 | 1,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.864,48 | 4.0 | 45,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 195.447,39 | 4.0 | 60,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 195.483,40 | 4.0 | 47,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 194.946,79 | 4.0 | 98,71 |
| CVE | CENOVUS ENERGY | Energie | 193.798,15 | 4.0 | 21,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.504,68 | 4.0 | 86,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 192.492,94 | 4.0 | 58,26 |
| SSE | SSE PLC | Versorger | 192.212,78 | 4.0 | 23,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 191.685,86 | 4.0 | 34,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.813,43 | 4.0 | 64,36 |
| VMC | VULCAN MATERIALS | Materialien | 190.393,21 | 4.0 | 202,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 189.518,97 | 4.0 | 272,30 |
| 6146 | DISCO CORP | IT | 189.542,20 | 4.0 | 315,90 |
| MTB | M&T BANK CORP | Finanzwesen | 189.369,39 | 4.0 | 166,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 188.631,19 | 4.0 | 78,17 |
| VTR | VENTAS REIT INC | Immobilien | 187.720,25 | 4.0 | 59,67 |
| JBL | JABIL INC | IT | 187.655,11 | 4.0 | 272,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 187.667,84 | 4.0 | 60,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.343,50 | 4.0 | 4,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 187.147,85 | 4.0 | 30,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 186.486,94 | 4.0 | 121,49 |
| PCG | PG&E CORP | Versorger | 185.999,78 | 4.0 | 12,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 185.000,14 | 4.0 | 0,47 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 184.228,77 | 4.0 | 7,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 184.089,63 | 4.0 | 250,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 183.460,86 | 4.0 | 61,01 |
| ORA | ORANGE SA | Kommunikation | 182.914,34 | 4.0 | 15,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.842,67 | 4.0 | 7,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 182.495,09 | 4.0 | 57,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 180.635,94 | 4.0 | 59,07 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 180.631,83 | 4.0 | 44,61 |
| NTR | NUTRIEN LTD | Materialien | 180.632,35 | 4.0 | 50,54 |
| FER | FERROVIAL NV | Industrie | 180.412,79 | 4.0 | 49,56 |
| EME | EMCOR GROUP INC | Industrie | 179.655,18 | 4.0 | 617,37 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 179.322,97 | 4.0 | 148,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 179.337,12 | 4.0 | 353,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.094,46 | 4.0 | 99,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 179.095,49 | 4.0 | 95,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 178.770,05 | 4.0 | 67,16 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 178.737,44 | 4.0 | 20,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 178.536,66 | 4.0 | 148,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 177.692,45 | 4.0 | 77,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 177.380,24 | 4.0 | 6,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 177.396,20 | 4.0 | 30,92 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 177.347,95 | 4.0 | 87,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 176.752,73 | 4.0 | 83,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 176.758,69 | 4.0 | 137,66 |
| HAL | HALLIBURTON | Energie | 176.162,18 | 4.0 | 30,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.945,68 | 4.0 | 95,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.760,86 | 4.0 | 92,55 |
| ASSA B | ASSA ABLOY B | Industrie | 174.389,21 | 4.0 | 25,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 174.146,81 | 4.0 | 14,63 |
| NTAP | NETAPP INC | IT | 173.073,30 | 4.0 | 127,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 173.104,73 | 4.0 | 20,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 172.765,92 | 4.0 | 12,36 |
| 6701 | NEC CORP | IT | 172.672,53 | 4.0 | 19,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 171.382,50 | 4.0 | 51,79 |
| ERIC B | ERICSSON B | IT | 171.065,87 | 4.0 | 9,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 170.943,35 | 4.0 | 142,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 170.459,17 | 4.0 | 9,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 169.916,78 | 4.0 | 13,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 169.111,63 | 4.0 | 48,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 168.307,18 | 4.0 | 28,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 168.326,46 | 4.0 | 1.210,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.232,67 | 4.0 | 50,08 |
| MSTR | STRATEGY INC CLASS A | IT | 168.157,38 | 4.0 | 95,33 |
| GIVN | GIVAUDAN SA | Materialien | 167.957,76 | 4.0 | 2.753,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 166.402,91 | 4.0 | 63,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 165.986,87 | 4.0 | 21,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 163.576,36 | 4.0 | 415,17 |
| EQT | EQT CORP | Energie | 163.067,31 | 4.0 | 39,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 162.984,39 | 4.0 | 49,39 |
| DANSKE | DANSKE BANK | Finanzwesen | 162.147,02 | 4.0 | 38,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 161.993,68 | 4.0 | 31,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 161.457,64 | 4.0 | 73,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 160.756,02 | 4.0 | 34,95 |
| EXPN | EXPERIAN PLC | Industrie | 160.609,54 | 4.0 | 26,39 |
| PAYX | PAYCHEX INC | Industrie | 160.276,57 | 4.0 | 74,13 |
| MT | ARCELORMITTAL SA | Materialien | 160.202,48 | 4.0 | 50,81 |
| TWLO | TWILIO INC CLASS A | IT | 159.283,55 | 3.0 | 159,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.310,29 | 3.0 | 57,42 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 157.152,47 | 3.0 | 126,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 156.809,19 | 3.0 | 14,56 |
| III | 3I GROUP PLC | Finanzwesen | 156.377,28 | 3.0 | 21,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 155.923,92 | 3.0 | 53,09 |
| K | KINROSS GOLD CORP | Materialien | 155.882,75 | 3.0 | 19,38 |
| REP | REPSOL SA | Energie | 155.018,18 | 3.0 | 19,94 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 155.021,56 | 3.0 | 17,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.358,34 | 3.0 | 18,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.981,34 | 3.0 | 108,67 |
| FISV | FISERV INC | Finanzwesen | 153.377,33 | 3.0 | 39,51 |
| DTE | DTE ENERGY | Versorger | 152.296,02 | 3.0 | 107,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 152.307,87 | 3.0 | 210,08 |
| SIKA | SIKA AG | Materialien | 151.700,63 | 3.0 | 139,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 151.501,55 | 3.0 | 159,98 |
| EQNR | EQUINOR | Energie | 151.182,34 | 3.0 | 28,19 |
| FTS | FORTIS INC | Versorger | 149.516,26 | 3.0 | 41,35 |
| KBC | KBC GROEP | Finanzwesen | 148.775,55 | 3.0 | 96,92 |
| FICO | FAIR ISAAC CORP | IT | 148.389,67 | 3.0 | 904,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 148.220,50 | 3.0 | 788,41 |
| AEE | AMEREN CORP | Versorger | 148.155,84 | 3.0 | 80,30 |
| FSLR | FIRST SOLAR INC | IT | 148.184,52 | 3.0 | 206,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 147.432,19 | 3.0 | 48,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 147.191,54 | 3.0 | 28,86 |
| CPRT | COPART INC | Industrie | 147.228,81 | 3.0 | 23,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.772,21 | 3.0 | 27,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 146.459,55 | 3.0 | 105,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.425,19 | 3.0 | 169,30 |
| WDAY | WORKDAY INC CLASS A | IT | 145.338,36 | 3.0 | 107,74 |
| DNB | DNB BANK | Finanzwesen | 145.234,94 | 3.0 | 22,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.237,23 | 3.0 | 1,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.213,40 | 3.0 | 31,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 144.635,37 | 3.0 | 75,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 144.411,70 | 3.0 | 11,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 144.203,01 | 3.0 | 563,29 |
| VICI | VICI PPTYS INC | Immobilien | 143.966,28 | 3.0 | 20,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.818,87 | 3.0 | 12,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 143.450,02 | 3.0 | 149,43 |
| DOV | DOVER CORP | Industrie | 143.386,78 | 3.0 | 162,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.697,42 | 3.0 | 34,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 142.519,94 | 3.0 | 183,42 |
| 9432 | NTT INC | Kommunikation | 142.535,43 | 3.0 | 0,69 |
| SWED A | SWEDBANK | Finanzwesen | 142.407,14 | 3.0 | 26,66 |
| FTI | TECHNIPFMC PLC | Energie | 142.307,12 | 3.0 | 51,52 |
| Q | QNITY ELECTRONICS INC | IT | 142.030,50 | 3.0 | 108,25 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 141.821,41 | 3.0 | 112,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 141.783,64 | 3.0 | 48,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 141.753,16 | 3.0 | 36,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.528,26 | 3.0 | 84,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 141.467,33 | 3.0 | 52,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 141.168,73 | 3.0 | 52,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.524,90 | 3.0 | 131,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 140.402,29 | 3.0 | 144,74 |
| IR | INGERSOLL RAND INC | Industrie | 140.211,88 | 3.0 | 54,30 |
| MDB | MONGODB INC CLASS A | IT | 140.035,82 | 3.0 | 264,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.516,26 | 3.0 | 458,94 |
| 6971 | KYOCERA CORP | IT | 138.754,65 | 3.0 | 16,72 |
| PPL | PPL CORP | Versorger | 138.660,70 | 3.0 | 26,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 137.788,29 | 3.0 | 140,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.353,01 | 3.0 | 119,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 137.308,67 | 3.0 | 540,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 137.294,17 | 3.0 | 45,45 |
| 4062 | IBIDEN LTD | IT | 135.771,17 | 3.0 | 79,87 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 135.707,73 | 3.0 | 9,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 135.623,74 | 3.0 | 20,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.994,05 | 3.0 | 22,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 134.938,94 | 3.0 | 46,56 |
| FMG | FORTESCUE LTD | Materialien | 134.892,61 | 3.0 | 10,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 134.850,47 | 3.0 | 4,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.538,79 | 3.0 | 144,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 133.370,85 | 3.0 | 125,82 |
| XPO | XPO INC | Industrie | 133.178,00 | 3.0 | 168,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.858,47 | 3.0 | 16,06 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 132.424,57 | 3.0 | 21,40 |
| XYL | XYLEM INC | Industrie | 131.980,48 | 3.0 | 82,08 |
| 7751 | CANON INC | IT | 131.820,03 | 3.0 | 20,28 |
| HLMA | HALMA PLC | IT | 131.460,48 | 3.0 | 47,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 131.422,30 | 3.0 | 79,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 131.328,31 | 3.0 | 39,71 |
| AV. | AVIVA PLC | Finanzwesen | 129.770,82 | 3.0 | 6,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 129.572,11 | 3.0 | 101,70 |
| HUBB | HUBBELL INC | Industrie | 129.404,34 | 3.0 | 363,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.130,83 | 3.0 | 27,50 |
| NRG | NRG ENERGY INC | Versorger | 128.059,34 | 3.0 | 95,71 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 127.850,91 | 3.0 | 17,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.737,81 | 3.0 | 18,25 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 127.188,14 | 3.0 | 121,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 126.963,78 | 3.0 | 125,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 126.836,72 | 3.0 | 95,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.496,96 | 3.0 | 91,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.123,39 | 3.0 | 71,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 126.129,27 | 3.0 | 6,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.913,77 | 3.0 | 632,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 125.809,47 | 3.0 | 134,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 125.345,07 | 3.0 | 31,70 |
| ES | EVERSOURCE ENERGY | Versorger | 124.458,73 | 3.0 | 51,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 124.394,59 | 3.0 | 215,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.677,71 | 3.0 | 151,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 123.617,01 | 3.0 | 8,65 |
| P | EVERPURE INC CLASS A | IT | 123.562,75 | 3.0 | 55,29 |
| VRSN | VERISIGN INC | IT | 122.977,02 | 3.0 | 212,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 122.984,61 | 3.0 | 2,45 |
| AMRZ | AMRIZE AG | Materialien | 122.740,81 | 3.0 | 38,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 122.750,40 | 3.0 | 76,72 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 122.449,10 | 3.0 | 193,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 122.281,02 | 3.0 | 172,71 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 122.196,86 | 3.0 | 6,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 122.006,97 | 3.0 | 122,01 |
| ADYEN | ADYEN NV | Finanzwesen | 121.814,61 | 3.0 | 720,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 121.433,08 | 3.0 | 60,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 121.281,75 | 3.0 | 80,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.556,66 | 3.0 | 29,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 120.571,60 | 3.0 | 118,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 120.526,82 | 3.0 | 122,49 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 120.436,37 | 3.0 | 11,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 120.339,29 | 3.0 | 56,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 119.995,56 | 3.0 | 11,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.012,06 | 3.0 | 107,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 119.479,92 | 3.0 | 76,10 |
| FE | FIRSTENERGY CORP | Versorger | 119.417,74 | 3.0 | 34,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 119.182,01 | 3.0 | 27,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 119.130,98 | 3.0 | 6,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.941,79 | 3.0 | 41,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 118.934,56 | 3.0 | 78,71 |
| HO | THALES SA | Industrie | 118.753,93 | 3.0 | 200,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.943,77 | 3.0 | 88,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 117.860,82 | 3.0 | 296,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 117.249,52 | 3.0 | 15,73 |
| HPQ | HP INC | IT | 117.128,22 | 3.0 | 19,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 116.945,33 | 3.0 | 212,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.829,99 | 3.0 | 50,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 116.492,99 | 3.0 | 291,23 |
| CPAY | CORPAY INC | Finanzwesen | 115.870,22 | 3.0 | 261,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.694,80 | 3.0 | 10,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 115.532,25 | 3.0 | 8,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 115.485,93 | 3.0 | 44,45 |
| FN | FABRINET | IT | 115.454,24 | 3.0 | 467,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 115.214,35 | 3.0 | 10,65 |
| SCMN | SWISSCOM AG | Kommunikation | 114.902,51 | 3.0 | 607,95 |
| DOW | DOW INC | Materialien | 114.926,97 | 3.0 | 25,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.869,86 | 3.0 | 149,96 |
| MTZ | MASTEC INC | Industrie | 114.390,83 | 3.0 | 271,07 |
| KER | KERING SA | Zyklische Konsumgüter | 114.368,17 | 3.0 | 215,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 114.261,78 | 3.0 | 53,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 114.181,78 | 3.0 | 21,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.884,72 | 3.0 | 8,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 113.874,19 | 2.0 | 16,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 112.939,78 | 2.0 | 5,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.027,88 | 2.0 | 346,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 112.011,85 | 2.0 | 242,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.907,11 | 2.0 | 239,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.809,71 | 2.0 | 853,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.702,23 | 2.0 | 35,98 |
| MKL | MARKEL GROUP INC | Finanzwesen | 111.715,19 | 2.0 | 1.345,97 |
| AENA | AENA SME SA | Industrie | 111.722,48 | 2.0 | 21,56 |
| GEBN | GEBERIT AG | Industrie | 111.465,92 | 2.0 | 474,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 111.393,93 | 2.0 | 111,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.300,41 | 2.0 | 670,48 |
| NN | NN GROUP NV | Finanzwesen | 111.228,36 | 2.0 | 61,66 |
| WRT1V | WARTSILA | Industrie | 111.046,50 | 2.0 | 30,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.606,66 | 2.0 | 146,89 |
| NI | NISOURCE INC | Versorger | 110.643,38 | 2.0 | 34,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.412,64 | 2.0 | 105,56 |
| BPE | BPER BANCA | Finanzwesen | 110.337,25 | 2.0 | 10,61 |
| HEXA B | HEXAGON CLASS B | IT | 110.240,58 | 2.0 | 6,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.077,27 | 2.0 | 19,43 |
| KEY | KEYCORP | Finanzwesen | 109.884,90 | 2.0 | 16,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 109.912,24 | 2.0 | 35,39 |
| 6920 | LASERTEC CORP | IT | 109.826,62 | 2.0 | 183,04 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 108.967,28 | 2.0 | 7,68 |
| SNA | SNAP ON INC | Industrie | 108.687,86 | 2.0 | 285,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 108.529,77 | 2.0 | 17,50 |
| EXE | EXPAND ENERGY CORP | Energie | 108.082,51 | 2.0 | 67,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.966,38 | 2.0 | 76,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.824,60 | 2.0 | 8,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.594,62 | 2.0 | 147,79 |
| LUN | LUNDIN MINING CORP | Materialien | 107.513,31 | 2.0 | 20,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.386,21 | 2.0 | 57,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.308,76 | 2.0 | 32,97 |
| FTV | FORTIVE CORP | Industrie | 107.254,02 | 2.0 | 45,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 107.214,18 | 2.0 | 68,99 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 106.888,00 | 2.0 | 12,37 |
| KNEBV | KONE | Industrie | 106.911,21 | 2.0 | 43,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 106.749,05 | 2.0 | 11,24 |
| MRK | MERCK | Gesundheitsversorgung | 106.409,18 | 2.0 | 118,89 |
| EFX | EQUIFAX INC | Industrie | 106.319,22 | 2.0 | 125,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 106.040,27 | 2.0 | 20,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 105.932,48 | 2.0 | 71,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 105.941,02 | 2.0 | 211,88 |
| CHF | CHF/GBP | Cash und/oder Derivate | 105.805,50 | 2.0 | 1,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 105.529,70 | 2.0 | 14,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.444,13 | 2.0 | 196,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.317,21 | 2.0 | 408,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 105.240,57 | 2.0 | 80,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 105.043,13 | 2.0 | 141,00 |
| ENTG | ENTEGRIS INC | IT | 104.827,32 | 2.0 | 99,46 |
| FFIV | F5 INC | IT | 104.811,38 | 2.0 | 296,92 |
| EVRG | EVERGY INC | Versorger | 104.748,82 | 2.0 | 61,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.370,30 | 2.0 | 15,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 104.061,10 | 2.0 | 135,85 |
| STE | STERIS | Gesundheitsversorgung | 103.885,64 | 2.0 | 157,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 103.387,46 | 2.0 | 29,63 |
| VLTO | VERALTO CORP | Industrie | 103.214,31 | 2.0 | 63,63 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 102.893,06 | 2.0 | 133,98 |
| SAAB B | SAAB CLASS B | Industrie | 102.664,95 | 2.0 | 42,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 102.493,84 | 2.0 | 6,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.509,44 | 2.0 | 3,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 102.454,15 | 2.0 | 296,97 |
| RBA | RB GLOBAL INC | Industrie | 102.311,91 | 2.0 | 78,52 |
| SGSN | SGS SA | Industrie | 101.951,25 | 2.0 | 84,26 |
| OKTA | OKTA INC CLASS A | IT | 101.932,33 | 2.0 | 87,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 101.892,42 | 2.0 | 2,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 101.792,76 | 2.0 | 164,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.389,68 | 2.0 | 261,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.314,50 | 2.0 | 30,35 |
| CMS | CMS ENERGY CORP | Versorger | 100.916,62 | 2.0 | 53,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 100.934,01 | 2.0 | 28,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 100.679,49 | 2.0 | 39,81 |
| IREN | IREN LTD | IT | 100.605,48 | 2.0 | 44,36 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 100.153,03 | 2.0 | 61,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.182,85 | 2.0 | 11,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 98.944,31 | 2.0 | 70,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 98.500,63 | 2.0 | 65,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.228,35 | 2.0 | 28,07 |
| IMO | IMPERIAL OIL LTD | Energie | 98.252,48 | 2.0 | 92,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 97.628,65 | 2.0 | 9,96 |
| VACN | VAT GROUP AG | Industrie | 97.285,50 | 2.0 | 579,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 97.143,88 | 2.0 | 186,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.571,86 | 2.0 | 27,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 96.445,05 | 2.0 | 31,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 96.379,14 | 2.0 | 1.554,50 |
| STO | SANTOS LTD | Energie | 96.334,45 | 2.0 | 4,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.252,78 | 2.0 | 10,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.162,36 | 2.0 | 63,43 |
| L | LOEWS CORP | Finanzwesen | 95.776,84 | 2.0 | 79,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.792,11 | 2.0 | 10,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 95.720,13 | 2.0 | 78,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 95.736,50 | 2.0 | 211,34 |
| IEX | IDEX CORP | Industrie | 95.669,47 | 2.0 | 163,82 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 95.451,82 | 2.0 | 162,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 93.892,91 | 2.0 | 235,32 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 93.709,48 | 2.0 | 43,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.795,89 | 2.0 | 4.639,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 92.546,72 | 2.0 | 35,22 |
| IONQ | IONQ INC | IT | 92.245,66 | 2.0 | 47,06 |
| CAP | CAPGEMINI | IT | 91.940,87 | 2.0 | 88,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 91.569,24 | 2.0 | 34,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.387,98 | 2.0 | 55,42 |
| NSIS B | NOVOZYMES B | Materialien | 91.399,95 | 2.0 | 42,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 90.883,65 | 2.0 | 82,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 90.285,76 | 2.0 | 53,74 |
| WSP | WSP GLOBAL INC | Industrie | 90.245,14 | 2.0 | 98,09 |
| BXB | BRAMBLES LTD | Industrie | 90.041,14 | 2.0 | 8,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 89.882,86 | 2.0 | 54,41 |
| TXT | TEXTRON INC | Industrie | 89.761,53 | 2.0 | 68,52 |
| 4004 | RESONAC HOLDINGS | Materialien | 89.715,14 | 2.0 | 74,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 88.877,05 | 2.0 | 128,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.865,05 | 2.0 | 88.865,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.714,42 | 2.0 | 24,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.553,68 | 2.0 | 8,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 88.433,22 | 2.0 | 51,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.377,00 | 2.0 | 49,99 |
| CDE | COEUR MINING INC | Materialien | 88.116,64 | 2.0 | 12,54 |
| EPI A | EPIROC CLASS A | Industrie | 88.026,37 | 2.0 | 21,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.905,52 | 2.0 | 14,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 87.813,09 | 2.0 | 49,06 |
| BRO | BROWN & BROWN INC | Finanzwesen | 87.672,65 | 2.0 | 43,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.198,55 | 2.0 | 111,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.127,30 | 2.0 | 38,06 |
| TEF | TELEFONICA SA | Kommunikation | 87.013,11 | 2.0 | 3,36 |
| 1605 | INPEX CORP | Energie | 86.930,16 | 2.0 | 17,05 |
| INVH | INVITATION HOMES INC | Immobilien | 86.883,86 | 2.0 | 22,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 86.863,64 | 2.0 | 48,34 |
| AMCR | AMCOR PLC | Materialien | 86.787,45 | 2.0 | 28,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 86.810,68 | 2.0 | 55,05 |
| BOL | BOLIDEN | Materialien | 86.608,80 | 2.0 | 42,88 |
| TOU | TOURMALINE OIL CORP | Energie | 86.505,25 | 2.0 | 34,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.527,68 | 2.0 | 65,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.470,87 | 2.0 | 18,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.479,66 | 2.0 | 48,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 86.306,23 | 2.0 | 122,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 85.974,82 | 2.0 | 179,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.952,15 | 2.0 | 186,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.532,82 | 2.0 | 25,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.859,36 | 2.0 | 6,20 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 84.356,77 | 2.0 | 2,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 84.274,19 | 2.0 | 159,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.229,82 | 2.0 | 22,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.983,89 | 2.0 | 68,00 |
| TIT | TELECOM ITALIA | Kommunikation | 83.829,93 | 2.0 | 0,65 |
| CDW | CDW CORP | IT | 83.855,29 | 2.0 | 101,03 |
| 6326 | KUBOTA CORP | Industrie | 83.787,27 | 2.0 | 12,89 |
| NDSN | NORDSON CORP | Industrie | 83.329,52 | 2.0 | 211,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 83.045,29 | 2.0 | 73,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | 82.940,38 | 2.0 | 50,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.848,63 | 2.0 | 16,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.436,78 | 2.0 | 75,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 81.619,46 | 2.0 | 194,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.455,27 | 2.0 | 87,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.336,70 | 2.0 | 18,04 |
| BAMI | BANCO BPM | Finanzwesen | 81.273,88 | 2.0 | 11,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 80.967,42 | 2.0 | 50,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.978,03 | 2.0 | 42,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 80.603,66 | 2.0 | 94,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.561,14 | 2.0 | 24,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.031,87 | 2.0 | 47,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.034,52 | 2.0 | 91,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.068,42 | 2.0 | 85,82 |
| DSY | DASSAULT SYSTEMES | IT | 79.918,53 | 2.0 | 17,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.203,18 | 2.0 | 89,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.835,43 | 2.0 | 102,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 78.643,85 | 2.0 | 70,28 |
| HEI | HEICO CORP | Industrie | 78.550,61 | 2.0 | 242,44 |
| 7013 | IHI CORP | Industrie | 78.570,97 | 2.0 | 11,73 |
| IP | INTERNATIONAL PAPER | Materialien | 78.360,64 | 2.0 | 24,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.287,53 | 2.0 | 82,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.244,49 | 2.0 | 20,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.972,90 | 2.0 | 8,70 |
| ALFA | ALFA LAVAL | Industrie | 77.761,52 | 2.0 | 42,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.780,63 | 2.0 | 62,63 |
| ELE | ENDESA SA | Versorger | 77.727,94 | 2.0 | 31,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 77.596,82 | 2.0 | 55,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 77.431,04 | 2.0 | 193,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.343,61 | 2.0 | 384,79 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.160,56 | 2.0 | 7,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 76.958,17 | 2.0 | 26,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.710,38 | 2.0 | 3,83 |
| 9101 | NIPPON YUSEN | Industrie | 76.651,11 | 2.0 | 26,43 |
| PTC | PTC INC | IT | 76.583,03 | 2.0 | 101,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 76.175,74 | 2.0 | 9,15 |
| 6988 | NITTO DENKO CORP | Materialien | 76.041,59 | 2.0 | 14,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.061,72 | 2.0 | 53,72 |
| ZS | ZSCALER INC | IT | 75.747,37 | 2.0 | 96,86 |
| NVMI | NOVA LTD | IT | 75.332,06 | 2.0 | 384,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.166,35 | 2.0 | 2,52 |
| 9532 | OSAKA GAS LTD | Versorger | 74.886,21 | 2.0 | 25,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.828,16 | 2.0 | 10,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.634,48 | 2.0 | 13,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.492,04 | 2.0 | 253,37 |
| UPM | UPM-KYMMENE | Materialien | 74.449,40 | 2.0 | 21,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.452,13 | 2.0 | 92,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.266,14 | 2.0 | 5,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 73.975,55 | 2.0 | 72,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 73.962,42 | 2.0 | 15,89 |
| BT.A | BT GROUP PLC | Kommunikation | 73.292,80 | 2.0 | 2,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.273,92 | 2.0 | 7,05 |
| 6361 | EBARA CORP | Industrie | 72.997,72 | 2.0 | 23,55 |
| COO | COOPER INC | Gesundheitsversorgung | 72.528,73 | 2.0 | 50,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.057,49 | 2.0 | 3,63 |
| NHY | NORSK HYDRO | Materialien | 72.093,48 | 2.0 | 9,07 |
| ROL | ROLLINS INC | Industrie | 71.981,08 | 2.0 | 34,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.959,59 | 2.0 | 58,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.908,35 | 2.0 | 13,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.700,93 | 2.0 | 57,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 71.682,23 | 2.0 | 65,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 71.518,87 | 2.0 | 18,28 |
| GEN | GEN DIGITAL INC | IT | 71.396,74 | 2.0 | 19,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.245,36 | 2.0 | 49,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 71.122,33 | 2.0 | 37,43 |
| IAG | IA FINANCIAL INC | Finanzwesen | 70.467,84 | 2.0 | 94,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.482,11 | 2.0 | 51,11 |
| S32 | SOUTH32 LTD | Materialien | 70.343,38 | 2.0 | 2,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.294,65 | 2.0 | 8,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.307,06 | 2.0 | 10,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 70.186,38 | 2.0 | 248,01 |
| MAS | MASCO CORP | Industrie | 69.872,16 | 2.0 | 51,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 69.790,22 | 2.0 | 52,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.805,39 | 2.0 | 29,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 69.723,25 | 2.0 | 131,31 |
| ARX | ARC RESOURCES LTD | Energie | 69.607,83 | 2.0 | 17,23 |
| EMA | EMERA INC | Versorger | 69.574,13 | 2.0 | 38,33 |
| APA | APA GROUP UNITS | Versorger | 69.537,23 | 2.0 | 5,50 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 69.360,68 | 2.0 | 9,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 69.263,79 | 2.0 | 72,07 |
| WSO | WATSCO INC | Industrie | 68.830,88 | 2.0 | 278,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.864,45 | 2.0 | 25,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.490,79 | 2.0 | 12,62 |
| ORSTED | ORSTED A/S | Versorger | 68.439,50 | 2.0 | 18,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.313,10 | 1.0 | 54,78 |
| GGG | GRACO INC | Industrie | 68.249,32 | 1.0 | 55,58 |
| NESTE | NESTE | Energie | 68.113,33 | 1.0 | 25,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.013,15 | 1.0 | 12,37 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 67.948,87 | 1.0 | 45,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 67.869,22 | 1.0 | 15,99 |
| 6383 | DAIFUKU LTD | Industrie | 67.820,04 | 1.0 | 30,83 |
| 1801 | TAISEI CORP | Industrie | 67.820,04 | 1.0 | 61,65 |
| PLS | PLS GROUP LTD | Materialien | 67.831,25 | 1.0 | 3,13 |
| SY1 | SYMRISE AG | Materialien | 67.712,09 | 1.0 | 65,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 67.724,99 | 1.0 | 5,32 |
| H | HYDRO ONE LTD | Versorger | 67.677,50 | 1.0 | 30,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.574,75 | 1.0 | 4,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.461,05 | 1.0 | 18,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.015,81 | 1.0 | 34,89 |
| SRG | SNAM | Versorger | 66.712,10 | 1.0 | 5,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 66.617,72 | 1.0 | 15,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.424,52 | 1.0 | 84,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.196,88 | 1.0 | 2,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.159,07 | 1.0 | 17,41 |
| 9735 | SECOM LTD | Industrie | 65.842,60 | 1.0 | 29,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.690,57 | 1.0 | 72,75 |
| 1812 | KAJIMA CORP | Industrie | 65.617,89 | 1.0 | 25,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 65.266,84 | 1.0 | 33,08 |
| VNA | VONOVIA SE | Immobilien | 65.111,03 | 1.0 | 17,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.890,15 | 1.0 | 6,18 |
| SVT | SEVERN TRENT PLC | Versorger | 64.839,18 | 1.0 | 29,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 64.798,29 | 1.0 | 122,49 |
| PST | POSTE ITALIANE | Finanzwesen | 64.802,70 | 1.0 | 22,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.695,20 | 1.0 | 11,39 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 64.643,91 | 1.0 | 25,33 |
| AUD | AUD/GBP | Cash und/oder Derivate | 64.650,56 | 1.0 | 1,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 64.570,19 | 1.0 | 7,69 |
| SCG | SCENTRE GROUP | Immobilien | 64.417,32 | 1.0 | 1,94 |
| ENX | EURONEXT NV | Finanzwesen | 64.427,26 | 1.0 | 121,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.380,12 | 1.0 | 8,47 |
| 6594 | NIDEC CORP | Industrie | 64.097,74 | 1.0 | 12,20 |
| AGN | AEGON LTD | Finanzwesen | 64.065,73 | 1.0 | 6,20 |
| X | TMX GROUP LTD | Finanzwesen | 63.693,90 | 1.0 | 26,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.637,70 | 1.0 | 89,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.604,83 | 1.0 | 88,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.557,59 | 1.0 | 90,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 63.458,45 | 1.0 | 61,85 |
| GIB.A | CGI INC CLASS A | IT | 63.038,52 | 1.0 | 49,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.060,13 | 1.0 | 227,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 62.982,36 | 1.0 | 62,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.904,36 | 1.0 | 35,68 |
| TRU | TRANSUNION | Industrie | 62.758,47 | 1.0 | 51,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 62.606,23 | 1.0 | 4,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.104,01 | 1.0 | 96,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.110,38 | 1.0 | 1,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.527,34 | 1.0 | 194,09 |
| AKRBP | AKER BP | Energie | 61.459,86 | 1.0 | 27,55 |
| TELIA | TELIA COMPANY | Kommunikation | 61.385,81 | 1.0 | 3,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.178,95 | 1.0 | 16,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.212,43 | 1.0 | 35,26 |
| BNZL | BUNZL | Industrie | 60.978,30 | 1.0 | 24,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.850,27 | 1.0 | 249,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.784,92 | 1.0 | 57,45 |
| CNA | CENTRICA PLC | Versorger | 60.755,19 | 1.0 | 1,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.709,06 | 1.0 | 28,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.659,45 | 1.0 | 95,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.523,04 | 1.0 | 78,40 |
| TEL2 B | TELE2 B | Kommunikation | 60.422,48 | 1.0 | 14,01 |
| BN4 | KEPPEL LTD | Industrie | 60.260,38 | 1.0 | 6,09 |
| AVY | AVERY DENNISON CORP | Materialien | 59.972,44 | 1.0 | 114,67 |
| BALL | BALL CORP | Materialien | 59.822,79 | 1.0 | 39,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 59.674,33 | 1.0 | 19,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 59.663,33 | 1.0 | 7,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.576,29 | 1.0 | 4,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.365,24 | 1.0 | 309,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 59.306,37 | 1.0 | 12,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.284,10 | 1.0 | 45,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.222,57 | 1.0 | 20,53 |
| TRMB | TRIMBLE INC | IT | 58.800,68 | 1.0 | 40,19 |
| PNR | PENTAIR | Industrie | 58.803,82 | 1.0 | 54,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 58.249,06 | 1.0 | 113,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 57.991,82 | 1.0 | 9,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.851,52 | 1.0 | 120,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 57.811,03 | 1.0 | 9,61 |
| DAL | DELTA AIR LINES INC | Industrie | 57.440,55 | 1.0 | 58,61 |
| IOT | SAMSARA INC CLASS A | IT | 57.355,88 | 1.0 | 25,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.261,97 | 1.0 | 7,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 57.022,78 | 1.0 | 9,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.820,22 | 1.0 | 119,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 56.705,30 | 1.0 | 12,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.695,53 | 1.0 | 27,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.584,58 | 1.0 | 16,64 |
| KEY | KEYERA CORP | Energie | 56.386,87 | 1.0 | 30,81 |
| EQT | EQT | Finanzwesen | 56.310,37 | 1.0 | 23,36 |
| EN | BOUYGUES SA | Industrie | 56.261,05 | 1.0 | 42,56 |
| TEL | TELENOR | Kommunikation | 56.288,68 | 1.0 | 11,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.168,15 | 1.0 | 30,36 |
| 9531 | TOKYO GAS LTD | Versorger | 56.134,70 | 1.0 | 29,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.050,57 | 1.0 | 73,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.875,16 | 1.0 | 22,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.660,18 | 1.0 | 181,30 |
| BKT | BANKINTER SA | Finanzwesen | 55.567,68 | 1.0 | 12,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.554,87 | 1.0 | 71,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.382,62 | 1.0 | 99,07 |
| BEAN | BELIMO N AG | Industrie | 55.317,32 | 1.0 | 851,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.116,72 | 1.0 | 1,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.840,28 | 1.0 | 15,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 54.633,34 | 1.0 | 45,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.567,40 | 1.0 | 25,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 54.545,00 | 1.0 | 22,70 |
| ALA | ALTAGAS LTD | Versorger | 54.328,86 | 1.0 | 29,40 |
| SGE | THE SAGE GROUP PLC | IT | 53.827,15 | 1.0 | 8,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.753,18 | 1.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 53.658,82 | 1.0 | 54,75 |
| FGR | EIFFAGE SA | Industrie | 53.200,16 | 1.0 | 107,48 |
| 1802 | OBAYASHI CORP | Industrie | 53.193,82 | 1.0 | 14,38 |
| SKA B | SKANSKA B | Industrie | 53.010,41 | 1.0 | 19,19 |
| AKZA | AKZO NOBEL NV | Materialien | 52.879,46 | 1.0 | 48,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.523,47 | 1.0 | 24,96 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 52.121,74 | 1.0 | 88,64 |
| TOST | TOAST INC CLASS A | Finanzwesen | 52.088,58 | 1.0 | 18,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.689,60 | 1.0 | 55,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.103,27 | 1.0 | 5,38 |
| XRO | XERO LTD | IT | 51.031,94 | 1.0 | 41,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.988,13 | 1.0 | 234,97 |
| EDV | ENDEAVOUR MINING | Materialien | 50.754,38 | 1.0 | 39,59 |
| ALLE | ALLEGION PLC | Industrie | 50.694,27 | 1.0 | 95,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.556,89 | 1.0 | 20,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.536,91 | 1.0 | 42,72 |
| TEN | TENARIS SA | Energie | 50.547,45 | 1.0 | 23,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.312,50 | 1.0 | 8,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.039,10 | 1.0 | 11,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.491,02 | 1.0 | 14,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.444,77 | 1.0 | 2,00 |
| G1A | GEA GROUP AG | Industrie | 49.367,25 | 1.0 | 46,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.250,36 | 1.0 | 52,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.181,90 | 1.0 | 35,33 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 49.028,03 | 1.0 | 13,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.930,91 | 1.0 | 1,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.839,14 | 1.0 | 12,52 |
| METSO | METSO CORPORATION | Industrie | 48.617,65 | 1.0 | 13,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.416,67 | 1.0 | 7,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.364,61 | 1.0 | 43,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.153,20 | 1.0 | 13,97 |
| CG | CARLYLE GROUP INC | Finanzwesen | 48.097,28 | 1.0 | 32,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.734,20 | 1.0 | 8,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.717,38 | 1.0 | 3,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.500,78 | 1.0 | 43,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.531,72 | 1.0 | 6,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.828,80 | 1.0 | 55,35 |
| EUR | EUR/GBP | Cash und/oder Derivate | 46.591,63 | 1.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 46.481,76 | 1.0 | 8,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.363,78 | 1.0 | 3,93 |
| FORTUM | FORTUM | Versorger | 45.961,28 | 1.0 | 18,05 |
| BVI | BUREAU VERITAS SA | Industrie | 45.949,47 | 1.0 | 21,90 |
| FRES | FRESNILLO PLC | Materialien | 45.390,44 | 1.0 | 30,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.280,00 | 1.0 | 16,83 |
| SKF B | SKF B | Industrie | 45.310,08 | 1.0 | 19,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.188,60 | 1.0 | 0,66 |
| OMV | OMV AG | Energie | 44.859,27 | 1.0 | 51,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 44.691,85 | 1.0 | 21,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.477,11 | 1.0 | 0,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.098,79 | 1.0 | 9,56 |
| RXL | REXEL SA | Industrie | 44.116,24 | 1.0 | 31,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 44.043,00 | 1.0 | 55,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.065,00 | 1.0 | 5,12 |
| TREL B | TRELLEBORG B | Industrie | 44.021,14 | 1.0 | 33,02 |
| HOT | HOCHTIEF AG | Industrie | 44.030,26 | 1.0 | 427,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 43.948,90 | 1.0 | 23,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.957,45 | 1.0 | 2,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.906,39 | 1.0 | 6,31 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.800,12 | 1.0 | 7,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 43.806,77 | 1.0 | 18,87 |
| STERV | STORA ENSO CLASS R | Materialien | 43.689,73 | 1.0 | 8,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.551,92 | 1.0 | 39,24 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.528,89 | 1.0 | 2,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.477,19 | 1.0 | 69,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.353,74 | 1.0 | 1,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.309,41 | 1.0 | 32,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.195,92 | 1.0 | 26,04 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 43.207,36 | 1.0 | 20,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.163,02 | 1.0 | 8.632,61 |
| EXO | EXOR NV | Finanzwesen | 42.986,69 | 1.0 | 57,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.830,48 | 1.0 | 2,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.090,44 | 1.0 | 56,12 |
| EQX | EQUINOX GOLD CORP | Materialien | 42.049,74 | 1.0 | 8,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.015,00 | 1.0 | 11,67 |
| AGS | AGEAS SA | Finanzwesen | 41.963,93 | 1.0 | 55,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 41.911,73 | 1.0 | 78,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 41.681,54 | 1.0 | 1.984,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 41.521,28 | 1.0 | 145,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.348,82 | 1.0 | 5,51 |
| EPI B | EPIROC CLASS B | Industrie | 41.338,14 | 1.0 | 18,43 |
| BNR | BRENNTAG | Industrie | 41.079,64 | 1.0 | 47,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 41.032,59 | 1.0 | 12,74 |
| TRYG | TRYG | Finanzwesen | 40.545,72 | 1.0 | 17,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 40.505,66 | 1.0 | 26,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 40.473,54 | 1.0 | 43,38 |
| BCE | BCE INC | Kommunikation | 40.481,51 | 1.0 | 18,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 40.324,06 | 1.0 | 72,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 40.256,41 | 1.0 | 62,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.133,39 | 1.0 | 59,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.157,64 | 1.0 | 4,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.062,86 | 1.0 | 27,46 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 39.781,45 | 1.0 | 43,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.566,51 | 1.0 | 6,18 |
| ALO | ALSTOM SA | Industrie | 39.443,06 | 1.0 | 14,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.345,11 | 1.0 | 2,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.352,79 | 1.0 | 59,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.317,08 | 1.0 | 3,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.054,92 | 1.0 | 52,63 |
| VCX | VICINITY CENTRES | Immobilien | 38.920,29 | 1.0 | 1,29 |
| ELI | ELIA GROUP SA | Versorger | 38.857,19 | 1.0 | 115,30 |
| 1803 | SHIMIZU CORP | Industrie | 38.662,15 | 1.0 | 11,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 38.576,84 | 1.0 | 5,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 38.447,81 | 1.0 | 20,33 |
| SECU B | SECURITAS B | Industrie | 38.372,13 | 1.0 | 12,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.256,74 | 1.0 | 4,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 37.990,31 | 1.0 | 59,55 |
| REA | REA GROUP LTD | Kommunikation | 37.971,60 | 1.0 | 84,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.889,42 | 1.0 | 4,60 |
| KBX | KNORR BREMSE AG | Industrie | 37.714,28 | 1.0 | 84,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 37.688,88 | 1.0 | 6,08 |
| MNG | M&G PLC | Finanzwesen | 37.625,23 | 1.0 | 3,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.526,55 | 1.0 | 13,03 |
| STN | STANTEC INC | Industrie | 37.445,15 | 1.0 | 55,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.474,71 | 1.0 | 10,13 |
| 4684 | OBIC LTD | IT | 37.320,45 | 1.0 | 18,66 |
| GET | GETLINK | Industrie | 37.261,09 | 1.0 | 15,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.183,40 | 1.0 | 3,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 37.112,24 | 1.0 | 41,93 |
| 5201 | AGC INC | Industrie | 37.149,11 | 1.0 | 33,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 37.031,97 | 1.0 | 33,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.930,85 | 1.0 | 15,20 |
| IG | ITALGAS | Versorger | 36.766,98 | 1.0 | 8,85 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 36.482,24 | 1.0 | 11,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.442,25 | 1.0 | 40,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 36.201,25 | 1.0 | 41,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.993,16 | 1.0 | 18,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.662,46 | 1.0 | 41,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 35.593,50 | 1.0 | 70,20 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.598,59 | 1.0 | 43,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.599,43 | 1.0 | 0,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.431,02 | 1.0 | 12,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.442,37 | 1.0 | 7,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.348,02 | 1.0 | 44,41 |
| SEK | SEK/GBP | Cash und/oder Derivate | 35.236,32 | 1.0 | 1,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.863,09 | 1.0 | 24,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.824,31 | 1.0 | 2.048,49 |
| 3003 | HULIC LTD | Immobilien | 34.543,42 | 1.0 | 7,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 34.242,66 | 1.0 | 190,24 |
| AM | DASSAULT AVIATION SA | Industrie | 34.070,94 | 1.0 | 258,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.995,69 | 1.0 | 3,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.853,38 | 1.0 | 17,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.794,16 | 1.0 | 4,51 |
| CAE | CAE INC | Industrie | 33.479,94 | 1.0 | 18,81 |
| ILS | ILS/GBP | Cash und/oder Derivate | 33.488,56 | 1.0 | 1,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.458,32 | 1.0 | 111,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.300,45 | 1.0 | 10,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.309,30 | 1.0 | 43,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.211,32 | 1.0 | 12,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.151,63 | 1.0 | 11,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.139,46 | 1.0 | 5,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.139,61 | 1.0 | 649,80 |
| OPCE | OPC ENERGY LTD | Versorger | 33.005,25 | 1.0 | 28,04 |
| CAD | CAD/GBP | Cash und/oder Derivate | 32.716,51 | 1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.652,41 | 1.0 | 11,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.442,15 | 1.0 | 2,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.217,87 | 1.0 | 207,86 |
| TLX | TALANX AG | Finanzwesen | 32.026,36 | 1.0 | 84,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.006,46 | 1.0 | 238,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.931,18 | 1.0 | 570,20 |
| WTC | WISETECH GLOBAL LTD | IT | 31.883,11 | 1.0 | 21,06 |
| LUG | LUNDIN GOLD INC | Materialien | 31.373,33 | 1.0 | 42,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 31.280,67 | 1.0 | 87,62 |
| ANA | ACCIONA SA | Versorger | 31.318,71 | 1.0 | 210,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.132,79 | 1.0 | 22,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.074,30 | 1.0 | 67,70 |
| YAR | YARA INTERNATIONAL | Materialien | 31.040,94 | 1.0 | 36,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.001,44 | 1.0 | 11,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 30.588,34 | 1.0 | 16,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.417,67 | 1.0 | 12,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.382,24 | 1.0 | 3,38 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.349,56 | 1.0 | 167,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.354,24 | 1.0 | 53,63 |
| T | TELUS | Kommunikation | 29.928,23 | 1.0 | 9,14 |
| CAR | CAR GROUP LTD | Kommunikation | 29.911,42 | 1.0 | 14,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.550,01 | 1.0 | 18,29 |
| ELISA | ELISA | Kommunikation | 29.571,36 | 1.0 | 34,31 |
| 4689 | LY CORP | Kommunikation | 29.511,10 | 1.0 | 1,90 |
| IDR | INDRA SISTEMAS SA | IT | 29.481,56 | 1.0 | 49,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.443,12 | 1.0 | 42,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.368,98 | 1.0 | 96,29 |
| BCVN | BC VAUD N | Finanzwesen | 29.319,26 | 1.0 | 111,06 |
| HAG | HENSOLDT AG | Industrie | 29.071,98 | 1.0 | 67,30 |
| SYENS | SYENSQO NV | Materialien | 28.794,62 | 1.0 | 55,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.745,02 | 1.0 | 3,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.700,38 | 1.0 | 9.566,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 28.656,76 | 1.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.633,59 | 1.0 | 2,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 28.532,14 | 1.0 | 77,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 28.463,84 | 1.0 | 14,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.405,91 | 1.0 | 43,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.132,81 | 1.0 | 7,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.981,58 | 1.0 | 136,50 |
| 6586 | MAKITA CORP | Industrie | 27.833,51 | 1.0 | 25,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.759,35 | 1.0 | 8,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.457,99 | 1.0 | 23,33 |
| VAR | VAR ENERGI | Energie | 27.404,26 | 1.0 | 3,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.404,69 | 1.0 | 21,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.232,15 | 1.0 | 198,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.174,36 | 1.0 | 12,35 |
| IFT | INFRATIL LTD | Finanzwesen | 27.040,96 | 1.0 | 6,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.920,74 | 1.0 | 56,44 |
| AYV | AYVENS SA | Industrie | 26.664,54 | 1.0 | 9,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 26.496,60 | 1.0 | 3,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.527,91 | 1.0 | 2,52 |
| BOL | BOLLORE | Energie | 26.420,68 | 1.0 | 4,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.334,36 | 1.0 | 20,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.231,38 | 1.0 | 44,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.176,22 | 1.0 | 2,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.140,00 | 1.0 | 13,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.964,56 | 1.0 | 53,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.743,08 | 1.0 | 3,53 |
| AMUN | AMUNDI SA | Finanzwesen | 25.542,91 | 1.0 | 73,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.447,10 | 1.0 | 7,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.283,05 | 1.0 | 3,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.294,22 | 1.0 | 155,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.226,36 | 1.0 | 12,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.177,26 | 1.0 | 19,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.148,70 | 1.0 | 7,40 |
| RED | REDEIA CORPORACION SA | Versorger | 25.087,09 | 1.0 | 12,82 |
| INDT | INDUTRADE | Industrie | 25.120,09 | 1.0 | 15,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.587,85 | 1.0 | 7,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.159,07 | 1.0 | 1.050,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.075,31 | 1.0 | 26,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.935,74 | 1.0 | 4,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.861,36 | 1.0 | 12,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.887,91 | 1.0 | 103,86 |
| COV | COVIVIO SA | Immobilien | 23.814,66 | 1.0 | 45,97 |
| G24 | SCOUT24 N | Kommunikation | 23.775,65 | 1.0 | 64,96 |
| MAP | MAPFRE SA | Finanzwesen | 23.383,93 | 1.0 | 3,38 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.384,03 | 1.0 | 14,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.319,97 | 1.0 | 13,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.302,34 | 1.0 | 6,85 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 23.159,09 | 1.0 | 6,81 |
| ICL | ICL GROUP LTD | Materialien | 23.062,76 | 1.0 | 4,22 |
| BKW | BKW N AG | Versorger | 22.948,43 | 1.0 | 135,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.924,98 | 1.0 | 5,82 |
| SGH | SGH LTD | Industrie | 22.884,62 | 1.0 | 22,17 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.895,06 | 1.0 | 25,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.621,61 | 0.0 | 4,14 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 22.355,57 | 0.0 | 19,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.317,73 | 0.0 | 11,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 22.252,09 | 0.0 | 68,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.993,87 | 0.0 | 94,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.580,51 | 0.0 | 5,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.555,42 | 0.0 | 2,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.411,16 | 0.0 | 1,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.159,60 | 0.0 | 27,16 |
| ASX | ASX LTD | Finanzwesen | 21.110,78 | 0.0 | 25,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.013,82 | 0.0 | 11,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.935,76 | 0.0 | 53,14 |
| BZU | BUZZI | Materialien | 20.633,86 | 0.0 | 37,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.658,24 | 0.0 | 1,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.476,18 | 0.0 | 10,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.408,60 | 0.0 | 1,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.359,39 | 0.0 | 4,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.382,61 | 0.0 | 28,95 |
| 83 | SINO LAND LTD | Immobilien | 20.059,34 | 0.0 | 1,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.937,53 | 0.0 | 2,65 |
| CSG | CSG CLASS A NV | Industrie | 19.974,75 | 0.0 | 12,66 |
| INPST | INPOST SA | Industrie | 19.757,85 | 0.0 | 13,26 |
| 4768 | OTSUKA CORP | IT | 19.508,03 | 0.0 | 13,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.396,25 | 0.0 | 29,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.206,42 | 0.0 | 139,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.525,07 | 0.0 | 91,26 |
| VER | VERBUND AG | Versorger | 18.541,20 | 0.0 | 51,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.380,26 | 0.0 | 26,07 |
| NEM | NEMETSCHEK | IT | 18.111,60 | 0.0 | 54,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.020,27 | 0.0 | 20,02 |
| SOF | SOFINA SA | Finanzwesen | 17.989,03 | 0.0 | 185,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.011,85 | 0.0 | 36,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.906,08 | 0.0 | 60,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.606,36 | 0.0 | 44,46 |
| RAA | RATIONAL AG | Industrie | 17.035,99 | 0.0 | 567,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.853,19 | 0.0 | 168,53 |
| GFC | GECINA SA | Immobilien | 16.574,95 | 0.0 | 61,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.341,66 | 0.0 | 4,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 16.170,17 | 0.0 | 12,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.958,42 | 0.0 | 62,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.691,48 | 0.0 | 15,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.825,95 | 0.0 | 40,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.671,23 | 0.0 | 7,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.904,17 | 0.0 | 22,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.870,56 | 0.0 | 58,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.771,50 | 0.0 | 3,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.615,46 | 0.0 | 25,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.309,05 | 0.0 | 43,62 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.579,16 | 0.0 | 33,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.793,02 | 0.0 | 13,10 |
| NOK | NOK/GBP | Cash und/oder Derivate | 10.258,58 | 0.0 | 1,00 |
| 9697 | CAPCOM LTD | Kommunikation | 9.554,12 | 0.0 | 13,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.871,49 | 0.0 | 4,14 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.890,86 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 4.026,11 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.450,07 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.512,71 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.340,66 | 0.0 | 11,56 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.312,03 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.109,54 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 923,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 329,55 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 283,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 290,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 75,62 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,27 | 0.0 | 0,01 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| 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 | 2.289,28 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.557,76 |
| NOK | NOK/GBP | Cash und/oder Derivate | -111,47 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -374,29 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.513,09 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -20.715,36 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -96.586,13 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -190.980,10 | -4.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -3.239.967,69 | -71.0 | 1,00 |
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