Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1331 securities.
Note: The data shown here is as of date Juni 12, 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 | 24.387.248,30 | 532.0 | 152,96 |
| AAPL | APPLE INC | IT | 22.005.000,83 | 480.0 | 217,02 |
| MSFT | MICROSOFT CORP | IT | 14.191.303,97 | 309.0 | 291,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.887.134,10 | 259.0 | 177,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.781.015,88 | 235.0 | 268,12 |
| AVGO | BROADCOM INC | IT | 8.847.846,90 | 193.0 | 284,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.523.487,14 | 186.0 | 266,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.410.276,30 | 140.0 | 422,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.889.069,21 | 128.0 | 302,97 |
| MU | MICRON TECHNOLOGY INC | IT | 5.699.411,32 | 124.0 | 731,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.684.868,43 | 102.0 | 844,58 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.437.722,43 | 97.0 | 239,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.293.908,46 | 94.0 | 381,34 |
| ASML | ASML HOLDING NV | IT | 3.769.548,99 | 82.0 | 1.406,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.502.978,94 | 76.0 | 364,70 |
| XOM | EXXON MOBIL CORP | Energie | 3.151.153,60 | 69.0 | 109,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.986.859,82 | 65.0 | 179,55 |
| INTC | INTEL CORPORATION | IT | 2.863.763,55 | 62.0 | 92,86 |
| V | VISA INC CLASS A | Finanzwesen | 2.790.361,75 | 61.0 | 240,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.732.445,29 | 60.0 | 90,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.682.117,73 | 58.0 | 0,75 |
| CSCO | CISCO SYSTEMS INC | IT | 2.462.622,44 | 54.0 | 90,27 |
| LRCX | LAM RESEARCH CORP | IT | 2.341.677,85 | 51.0 | 273,43 |
| AMAT | APPLIED MATERIAL INC | IT | 2.322.701,64 | 51.0 | 422,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.243.697,65 | 49.0 | 732,28 |
| CAT | CATERPILLAR INC | Industrie | 2.165.955,18 | 47.0 | 678,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.111.497,86 | 46.0 | 365,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.075.288,30 | 45.0 | 169,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.953.371,26 | 43.0 | 41,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.909.065,88 | 42.0 | 304,52 |
| CVX | CHEVRON CORP | Energie | 1.820.283,61 | 40.0 | 139,56 |
| GE | GE AEROSPACE | Industrie | 1.800.347,30 | 39.0 | 249,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.776.918,47 | 39.0 | 111,52 |
| NFLX | NETFLIX INC | Kommunikation | 1.730.349,33 | 38.0 | 59,89 |
| KLAC | KLA CORP | IT | 1.700.095,71 | 37.0 | 189,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.690.786,23 | 37.0 | 244,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.687.320,27 | 37.0 | 61,59 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.621.654,30 | 35.0 | 792,21 |
| ORCL | ORACLE CORP | IT | 1.617.708,67 | 35.0 | 137,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.607.699,81 | 35.0 | 13,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.507.227,13 | 33.0 | 88,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.498.881,64 | 33.0 | 308,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.481.435,16 | 32.0 | 114,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.471.479,52 | 32.0 | 95,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.458.188,74 | 32.0 | 137,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.433.794,13 | 31.0 | 148,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.423.606,50 | 31.0 | 134,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.398.866,82 | 31.0 | 224,47 |
| WFC | WELLS FARGO | Finanzwesen | 1.338.993,43 | 29.0 | 62,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.318.291,89 | 29.0 | 74,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.317.061,20 | 29.0 | 202,94 |
| GEV | GE VERNOVA INC | Industrie | 1.307.738,28 | 29.0 | 701,20 |
| MS | MORGAN STANLEY | Finanzwesen | 1.279.932,08 | 28.0 | 159,55 |
| C | CITIGROUP INC | Finanzwesen | 1.271.655,61 | 28.0 | 104,23 |
| SHEL | SHELL PLC | Energie | 1.256.574,69 | 27.0 | 32,20 |
| RTX | RTX CORP | Industrie | 1.250.712,83 | 27.0 | 136,81 |
| LIN | LINDE PLC | Materialien | 1.242.673,78 | 27.0 | 390,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.214.083,56 | 26.0 | 208,50 |
| SIE | SIEMENS N AG | Industrie | 1.182.591,21 | 26.0 | 228,21 |
| BHP | BHP GROUP LTD | Materialien | 1.165.594,51 | 25.0 | 33,08 |
| QCOM | QUALCOMM INC | IT | 1.162.842,31 | 25.0 | 157,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.160.792,98 | 25.0 | 208,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.155.659,49 | 25.0 | 74,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.084.830,06 | 24.0 | 14,71 |
| ADI | ANALOG DEVICES INC | IT | 1.043.618,55 | 23.0 | 311,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.037.081,61 | 23.0 | 35,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.035.846,43 | 23.0 | 212,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.031.327,20 | 22.0 | 694,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.012.366,89 | 22.0 | 316,36 |
| TD | TORONTO DOMINION | Finanzwesen | 1.011.557,42 | 22.0 | 87,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.005.857,11 | 22.0 | 107,54 |
| WDC | WESTERN DIGITAL CORP | IT | 1.003.319,92 | 22.0 | 419,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 979.944,24 | 21.0 | 264,78 |
| APH | AMPHENOL CORP CLASS A | IT | 971.869,25 | 21.0 | 114,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 966.395,96 | 21.0 | 125,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 963.969,47 | 21.0 | 83,85 |
| SAN | BANCO SANTANDER | Finanzwesen | 947.911,14 | 21.0 | 9,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 935.794,27 | 20.0 | 64,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 925.739,13 | 20.0 | 242,59 |
| DIS | WALT DISNEY | Kommunikation | 900.695,58 | 20.0 | 74,57 |
| TTE | TOTALENERGIES | Energie | 900.008,32 | 20.0 | 65,90 |
| ANET | ARISTA NETWORKS INC | IT | 895.720,94 | 20.0 | 121,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 891.798,48 | 19.0 | 349,86 |
| BA | BOEING | Industrie | 886.813,68 | 19.0 | 163,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 877.485,80 | 19.0 | 508,98 |
| SAP | SAP | IT | 872.893,64 | 19.0 | 121,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 861.585,59 | 19.0 | 228,90 |
| T | AT&T INC | Kommunikation | 861.148,98 | 19.0 | 17,58 |
| ALV | ALLIANZ | Finanzwesen | 857.138,01 | 19.0 | 333,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 837.136,53 | 18.0 | 12,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 831.108,56 | 18.0 | 377,78 |
| UNP | UNION PACIFIC CORP | Industrie | 830.398,43 | 18.0 | 203,28 |
| ABBN | ABB LTD | Industrie | 815.026,06 | 18.0 | 76,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 805.311,35 | 18.0 | 93,62 |
| UBSG | UBS GROUP AG | Finanzwesen | 797.783,30 | 17.0 | 36,42 |
| BLK | BLACKROCK INC | Finanzwesen | 783.904,58 | 17.0 | 769,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 783.332,88 | 17.0 | 65,73 |
| WELL | WELLTOWER INC | Immobilien | 778.829,45 | 17.0 | 159,69 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 775.385,61 | 17.0 | 67,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 766.938,01 | 17.0 | 19,54 |
| ETN | EATON PLC | Industrie | 764.982,91 | 17.0 | 291,76 |
| IBE | IBERDROLA SA | Versorger | 763.648,01 | 17.0 | 17,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 759.986,99 | 17.0 | 29,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 755.772,83 | 16.0 | 30,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 747.731,28 | 16.0 | 13,08 |
| DE | DEERE | Industrie | 745.579,84 | 16.0 | 430,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 743.064,11 | 16.0 | 306,42 |
| GLW | CORNING INC | IT | 740.978,31 | 16.0 | 133,58 |
| COP | CONOCOPHILLIPS | Energie | 739.812,39 | 16.0 | 87,20 |
| MC | LVMH | Zyklische Konsumgüter | 736.154,25 | 16.0 | 440,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 734.593,38 | 16.0 | 33,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 717.588,73 | 16.0 | 110,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 714.714,22 | 16.0 | 164,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 690.638,26 | 15.0 | 132,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 681.456,10 | 15.0 | 76,00 |
| CRM | SALESFORCE INC | IT | 681.243,39 | 15.0 | 123,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 676.233,48 | 15.0 | 43,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 674.575,95 | 15.0 | 17,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 671.460,72 | 15.0 | 51,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 666.399,40 | 15.0 | 122,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 663.578,00 | 14.0 | 80,84 |
| 6857 | ADVANTEST CORP | IT | 661.062,55 | 14.0 | 127,13 |
| 6501 | HITACHI LTD | Industrie | 658.656,32 | 14.0 | 21,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 655.766,68 | 14.0 | 312,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 646.473,66 | 14.0 | 145,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 642.273,39 | 14.0 | 46,31 |
| AIR | AIRBUS GROUP | Industrie | 634.510,86 | 14.0 | 154,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 634.385,02 | 14.0 | 167,47 |
| SAF | SAFRAN SA | Industrie | 631.208,43 | 14.0 | 264,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 630.329,78 | 14.0 | 164,58 |
| ENB | ENBRIDGE INC | Energie | 629.671,09 | 14.0 | 42,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 628.315,25 | 14.0 | 69,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 624.537,65 | 14.0 | 294,87 |
| BMO | BANK OF MONTREAL | Finanzwesen | 622.710,81 | 14.0 | 125,55 |
| CB | CHUBB | Finanzwesen | 619.099,77 | 13.0 | 244,61 |
| RIO | RIO TINTO PLC | Materialien | 616.290,18 | 13.0 | 78,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 614.162,42 | 13.0 | 15,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 606.724,10 | 13.0 | 137,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 604.853,72 | 13.0 | 53,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 603.607,34 | 13.0 | 24,43 |
| UCG | UNICREDIT | Finanzwesen | 600.243,56 | 13.0 | 63,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 592.448,33 | 13.0 | 151,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 590.690,59 | 13.0 | 331,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 589.590,04 | 13.0 | 76,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 585.258,38 | 13.0 | 673,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 584.842,56 | 13.0 | 42,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 573.796,05 | 13.0 | 134,25 |
| APP | APPLOVIN CORP CLASS A | IT | 572.868,57 | 12.0 | 370,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 567.871,10 | 12.0 | 35,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 567.810,70 | 12.0 | 225,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 567.114,90 | 12.0 | 402,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 566.618,56 | 12.0 | 83,42 |
| BP. | BP PLC | Energie | 562.972,81 | 12.0 | 5,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 560.400,75 | 12.0 | 232,72 |
| NEM | NEWMONT | Materialien | 552.815,33 | 12.0 | 74,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 550.967,72 | 12.0 | 286,96 |
| PWR | QUANTA SERVICES INC | Industrie | 550.786,85 | 12.0 | 527,57 |
| SO | SOUTHERN | Versorger | 549.705,55 | 12.0 | 70,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.488,52 | 12.0 | 336,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 546.307,29 | 12.0 | 197,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 542.329,08 | 12.0 | 84,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 540.620,16 | 12.0 | 19,84 |
| NOW | SERVICENOW INC | IT | 540.104,32 | 12.0 | 76,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 539.668,58 | 12.0 | 59,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 529.472,61 | 12.0 | 341,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 524.619,06 | 11.0 | 527,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 522.708,19 | 11.0 | 126,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 519.464,03 | 11.0 | 787,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 517.284,44 | 11.0 | 36,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 516.582,22 | 11.0 | 62,67 |
| DUK | DUKE ENERGY CORP | Versorger | 503.792,59 | 11.0 | 93,16 |
| 1299 | AIA GROUP LTD | Finanzwesen | 500.882,75 | 11.0 | 7,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 497.996,47 | 11.0 | 177,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 495.621,91 | 11.0 | 51,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 495.260,12 | 11.0 | 200,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 495.209,63 | 11.0 | 107,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 492.113,38 | 11.0 | 584,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 487.487,42 | 11.0 | 66,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 487.057,34 | 11.0 | 374,66 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 486.528,18 | 11.0 | 33,73 |
| TMUS | T MOBILE US INC | Kommunikation | 483.639,28 | 11.0 | 140,96 |
| ENEL | ENEL | Versorger | 481.852,49 | 11.0 | 8,45 |
| USB | US BANCORP | Finanzwesen | 481.098,02 | 10.0 | 43,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 473.505,87 | 10.0 | 300,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 473.180,49 | 10.0 | 33,83 |
| 8058 | MITSUBISHI CORP | Industrie | 472.784,18 | 10.0 | 21,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 471.474,59 | 10.0 | 168,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 471.326,41 | 10.0 | 5,04 |
| BX | BLACKSTONE INC | Finanzwesen | 465.531,08 | 10.0 | 91,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 461.750,96 | 10.0 | 39,81 |
| FTNT | FORTINET INC | IT | 461.420,28 | 10.0 | 109,06 |
| INGA | ING GROEP NV | Finanzwesen | 455.806,66 | 10.0 | 22,40 |
| CMI | CUMMINS INC | Industrie | 455.289,66 | 10.0 | 491,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 455.124,69 | 10.0 | 301,21 |
| CSX | CSX CORP | Industrie | 452.118,90 | 10.0 | 35,46 |
| SNPS | SYNOPSYS INC | IT | 452.029,10 | 10.0 | 338,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 451.466,93 | 10.0 | 108,06 |
| WMB | WILLIAMS INC | Energie | 447.363,46 | 10.0 | 53,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 446.776,68 | 10.0 | 50,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 443.648,16 | 10.0 | 18,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 443.567,07 | 10.0 | 139,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 442.826,05 | 10.0 | 163,59 |
| 6861 | KEYENCE CORP | IT | 439.216,49 | 10.0 | 337,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 433.707,48 | 9.0 | 4,73 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 431.679,01 | 9.0 | 18,40 |
| SLB | SLB NV | Energie | 429.338,32 | 9.0 | 41,88 |
| ADBE | ADOBE INC | IT | 427.810,85 | 9.0 | 152,08 |
| MRSH | MARSH INC | Finanzwesen | 424.749,19 | 9.0 | 125,74 |
| MMM | 3M | Industrie | 423.799,57 | 9.0 | 118,02 |
| GLEN | GLENCORE PLC | Materialien | 416.534,86 | 9.0 | 5,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 414.536,79 | 9.0 | 34,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 413.705,11 | 9.0 | 80,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 412.968,36 | 9.0 | 46,95 |
| NOKIA | NOKIA | IT | 412.458,99 | 9.0 | 11,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 411.251,21 | 9.0 | 19,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 409.595,45 | 9.0 | 104,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 409.224,96 | 9.0 | 268,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 409.185,68 | 9.0 | 67,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 407.171,32 | 9.0 | 121,36 |
| EMR | EMERSON ELECTRIC | Industrie | 404.307,39 | 9.0 | 106,65 |
| NG. | NATIONAL GRID PLC | Versorger | 402.947,61 | 9.0 | 12,09 |
| CS | AXA SA | Finanzwesen | 402.531,58 | 9.0 | 35,25 |
| VLO | VALERO ENERGY CORP | Energie | 400.875,83 | 9.0 | 192,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 400.786,54 | 9.0 | 67,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 399.130,53 | 9.0 | 189,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 398.122,31 | 9.0 | 33,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 398.098,49 | 9.0 | 179,00 |
| INTU | INTUIT INC | IT | 397.715,57 | 9.0 | 206,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 396.366,12 | 9.0 | 257,88 |
| CI | CIGNA | Gesundheitsversorgung | 396.296,68 | 9.0 | 222,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 396.102,11 | 9.0 | 227,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 395.517,36 | 9.0 | 196,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 392.038,39 | 9.0 | 60,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 391.465,21 | 9.0 | 1,02 |
| FDX | FEDEX CORP | Industrie | 387.612,72 | 8.0 | 252,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 384.679,94 | 8.0 | 219,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 381.672,64 | 8.0 | 61,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 381.047,26 | 8.0 | 17,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 380.365,44 | 8.0 | 19,11 |
| MCO | MOODYS CORP | Finanzwesen | 376.240,74 | 8.0 | 333,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 375.457,36 | 8.0 | 936,30 |
| EOG | EOG RESOURCES INC | Energie | 375.163,59 | 8.0 | 101,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 375.076,47 | 8.0 | 1.175,79 |
| 8031 | MITSUI LTD | Industrie | 374.891,71 | 8.0 | 22,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 373.675,08 | 8.0 | 170,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 373.474,99 | 8.0 | 236,53 |
| SU | SUNCOR ENERGY INC | Energie | 372.855,45 | 8.0 | 45,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 372.493,21 | 8.0 | 410,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 370.565,36 | 8.0 | 16,47 |
| DG | VINCI SA | Industrie | 369.874,51 | 8.0 | 108,63 |
| COHR | COHERENT CORP | IT | 367.665,62 | 8.0 | 287,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.332,09 | 8.0 | 1.184,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 365.952,23 | 8.0 | 69,47 |
| SNOW | SNOWFLAKE INC | IT | 365.784,75 | 8.0 | 173,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 364.405,28 | 8.0 | 79,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 363.970,18 | 8.0 | 359,30 |
| DDOG | DATADOG INC CLASS A | IT | 363.487,07 | 8.0 | 171,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 362.691,41 | 8.0 | 34,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 361.766,90 | 8.0 | 193,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 360.147,34 | 8.0 | 30,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 358.325,90 | 8.0 | 395,94 |
| TRP | TC ENERGY CORP | Energie | 356.972,01 | 8.0 | 51,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 356.848,86 | 8.0 | 234,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 356.773,10 | 8.0 | 226,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 356.544,87 | 8.0 | 191,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 355.950,20 | 8.0 | 163,28 |
| PSX | PHILLIPS 66 | Energie | 355.288,26 | 8.0 | 133,77 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 353.584,13 | 8.0 | 30,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.517,16 | 8.0 | 96,33 |
| URI | UNITED RENTALS INC | Industrie | 348.337,23 | 8.0 | 800,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 346.025,72 | 8.0 | 307,31 |
| AON | AON PLC CLASS A | Finanzwesen | 345.932,94 | 8.0 | 249,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 345.578,10 | 8.0 | 69,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 345.047,85 | 8.0 | 48,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 343.528,82 | 7.0 | 45,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 342.997,24 | 7.0 | 66,68 |
| ECL | ECOLAB INC | Materialien | 342.075,21 | 7.0 | 197,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 340.057,97 | 7.0 | 6,14 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 339.457,99 | 7.0 | 38,51 |
| RHM | RHEINMETALL AG | Industrie | 339.103,60 | 7.0 | 1.040,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 335.924,59 | 7.0 | 686,96 |
| ABX | BARRICK MINING CORP | Materialien | 335.673,54 | 7.0 | 30,02 |
| 8001 | ITOCHU CORP | Industrie | 334.369,29 | 7.0 | 8,73 |
| CTAS | CINTAS CORP | Industrie | 332.849,23 | 7.0 | 131,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 330.455,42 | 7.0 | 47,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 329.378,89 | 7.0 | 209,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 326.114,89 | 7.0 | 1.399,63 |
| KMI | KINDER MORGAN INC | Energie | 325.709,43 | 7.0 | 23,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 325.050,72 | 7.0 | 25,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 323.015,86 | 7.0 | 20,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 321.698,62 | 7.0 | 456,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 321.100,62 | 7.0 | 157,63 |
| PCAR | PACCAR INC | Industrie | 317.702,51 | 7.0 | 88,35 |
| REL | RELX PLC | Industrie | 317.530,64 | 7.0 | 24,92 |
| KKR | KKR AND CO INC | Finanzwesen | 317.236,88 | 7.0 | 71,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 316.085,28 | 7.0 | 137,31 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 314.769,08 | 7.0 | 127,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 314.592,77 | 7.0 | 288,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.936,27 | 7.0 | 203,21 |
| TEL | TE CONNECTIVITY PLC | IT | 312.551,13 | 7.0 | 156,82 |
| TER | TERADYNE INC | IT | 311.679,76 | 7.0 | 300,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 311.103,15 | 7.0 | 35,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 310.681,22 | 7.0 | 100,81 |
| CIEN | CIENA CORP | IT | 310.507,13 | 7.0 | 332,45 |
| NUE | NUCOR CORP | Materialien | 308.541,11 | 7.0 | 198,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 305.200,91 | 7.0 | 112,25 |
| ENGI | ENGIE SA | Versorger | 304.647,79 | 7.0 | 23,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 304.481,79 | 7.0 | 24,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 303.834,57 | 7.0 | 88,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 302.417,79 | 7.0 | 13,65 |
| SRE | SEMPRA | Versorger | 300.432,67 | 7.0 | 68,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.566,02 | 7.0 | 261,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 297.828,84 | 6.0 | 40,02 |
| D | DOMINION ENERGY INC | Versorger | 296.849,97 | 6.0 | 50,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.776,24 | 6.0 | 676,09 |
| GWW | WW GRAINGER INC | Industrie | 294.268,36 | 6.0 | 980,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.845,99 | 6.0 | 98,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.047,65 | 6.0 | 33,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 291.147,86 | 6.0 | 25,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 290.713,71 | 6.0 | 99,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 290.360,81 | 6.0 | 14,11 |
| OKE | ONEOK INC | Energie | 288.280,81 | 6.0 | 67,53 |
| ASM | ASM INTERNATIONAL NV | IT | 288.120,06 | 6.0 | 875,75 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 287.748,92 | 6.0 | 111,96 |
| AFL | AFLAC INC | Finanzwesen | 287.672,61 | 6.0 | 87,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 287.020,56 | 6.0 | 46,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 286.640,37 | 6.0 | 165,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 286.123,71 | 6.0 | 63,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 285.283,27 | 6.0 | 163,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 285.190,44 | 6.0 | 229,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 283.326,19 | 6.0 | 11,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.709,04 | 6.0 | 122,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 277.422,03 | 6.0 | 17,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 276.617,43 | 6.0 | 52,11 |
| FLEX | FLEX LTD | IT | 276.430,61 | 6.0 | 111,60 |
| RKLB | ROCKET LAB CORP | Industrie | 274.235,76 | 6.0 | 76,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 273.363,40 | 6.0 | 90,10 |
| DHL | DEUTSCHE POST AG | Industrie | 273.278,37 | 6.0 | 44,62 |
| ETR | ENTERGY CORP | Versorger | 273.074,67 | 6.0 | 82,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 270.048,89 | 6.0 | 33,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 269.853,17 | 6.0 | 14,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 268.356,32 | 6.0 | 74,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 267.144,61 | 6.0 | 2.323,00 |
| AME | AMETEK INC | Industrie | 266.652,25 | 6.0 | 169,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 266.050,82 | 6.0 | 342,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 264.996,52 | 6.0 | 215,27 |
| FAST | FASTENAL | Industrie | 264.457,89 | 6.0 | 34,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 263.396,84 | 6.0 | 20,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 263.313,68 | 6.0 | 166,87 |
| VOLV B | VOLVO CLASS B | Industrie | 262.527,27 | 6.0 | 24,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 262.087,58 | 6.0 | 1.464,18 |
| PRY | PRYSMIAN | Industrie | 262.096,12 | 6.0 | 124,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 262.129,59 | 6.0 | 86,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 261.198,27 | 6.0 | 209,97 |
| LNG | CHENIERE ENERGY INC | Energie | 260.794,63 | 6.0 | 179,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 260.289,02 | 6.0 | 51,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 258.915,23 | 6.0 | 80,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 258.197,60 | 6.0 | 151,52 |
| DVN | DEVON ENERGY CORP | Energie | 257.539,14 | 6.0 | 33,78 |
| 9433 | KDDI CORP | Kommunikation | 257.367,68 | 6.0 | 12,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 257.301,87 | 6.0 | 242,97 |
| MET | METLIFE INC | Finanzwesen | 257.215,48 | 6.0 | 66,22 |
| VST | VISTRA CORP | Versorger | 256.648,92 | 6.0 | 110,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 254.446,63 | 6.0 | 71,00 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 253.557,17 | 6.0 | 40,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.521,85 | 6.0 | 63,44 |
| HOLN | HOLCIM LTD AG | Materialien | 253.015,14 | 6.0 | 69,80 |
| CTVA | CORTEVA INC | Materialien | 252.399,99 | 6.0 | 56,76 |
| XEL | XCEL ENERGY INC | Versorger | 252.275,69 | 6.0 | 59,05 |
| STMPA | STMICROELECTRONICS NV | IT | 251.122,22 | 5.0 | 58,46 |
| DSV | DSV | Industrie | 251.052,26 | 5.0 | 185,96 |
| BAS | BASF N | Materialien | 250.956,56 | 5.0 | 42,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 250.817,73 | 5.0 | 87,06 |
| 7974 | NINTENDO LTD | Kommunikation | 250.323,53 | 5.0 | 33,38 |
| STT | STATE STREET CORP | Finanzwesen | 249.164,53 | 5.0 | 124,96 |
| CABK | CAIXABANK SA | Finanzwesen | 248.856,17 | 5.0 | 10,26 |
| RIO | RIO TINTO LTD | Materialien | 248.513,89 | 5.0 | 96,89 |
| CLS | CELESTICA INC | IT | 248.417,30 | 5.0 | 293,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 247.724,82 | 5.0 | 36,21 |
| ENI | ENI | Energie | 246.501,80 | 5.0 | 20,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 245.467,91 | 5.0 | 23,64 |
| NBIS | NEBIUS NV CLASS A | IT | 243.358,78 | 5.0 | 173,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 243.028,97 | 5.0 | 171,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 242.517,59 | 5.0 | 57,96 |
| EOAN | E.ON N | Versorger | 241.471,61 | 5.0 | 15,88 |
| ALAB | ASTERA LABS INC | IT | 240.843,83 | 5.0 | 273,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 240.407,01 | 5.0 | 418,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 237.854,02 | 5.0 | 16,57 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 237.028,32 | 5.0 | 19,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 234.958,44 | 5.0 | 44,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 233.384,64 | 5.0 | 183,19 |
| EXC | EXELON CORP | Versorger | 231.239,46 | 5.0 | 34,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 226.412,88 | 5.0 | 42,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.261,54 | 5.0 | 156,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 225.049,82 | 5.0 | 25,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 224.898,53 | 5.0 | 57,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 224.728,75 | 5.0 | 186,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 224.156,45 | 5.0 | 28,74 |
| SREN | SWISS RE AG | Finanzwesen | 223.925,85 | 5.0 | 113,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 223.523,64 | 5.0 | 458,98 |
| 6146 | DISCO CORP | IT | 223.037,08 | 5.0 | 371,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 222.400,30 | 5.0 | 197,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 222.192,29 | 5.0 | 15,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 221.997,53 | 5.0 | 56,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 221.585,75 | 5.0 | 24,03 |
| MSCI | MSCI INC | Finanzwesen | 221.515,86 | 5.0 | 446,60 |
| SAND | SANDVIK | Industrie | 220.359,25 | 5.0 | 29,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 219.645,13 | 5.0 | 282,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 217.023,38 | 5.0 | 67,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 216.931,79 | 5.0 | 47,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 216.903,85 | 5.0 | 1.560,46 |
| RWE | RWE AG | Versorger | 215.360,97 | 5.0 | 49,58 |
| 8002 | MARUBENI CORP | Industrie | 214.246,80 | 5.0 | 22,79 |
| CCO | CAMECO CORP | Energie | 214.201,00 | 5.0 | 75,26 |
| UCB | UCB SA | Gesundheitsversorgung | 213.703,23 | 5.0 | 237,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 213.523,63 | 5.0 | 156,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.144,61 | 5.0 | 157,85 |
| 6762 | TDK CORP | IT | 211.927,10 | 5.0 | 16,30 |
| ADSK | AUTODESK INC | IT | 211.224,78 | 5.0 | 147,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.191,32 | 5.0 | 115,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 210.925,38 | 5.0 | 66,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 210.778,98 | 5.0 | 210,78 |
| LR | LEGRAND SA | Industrie | 210.750,77 | 5.0 | 115,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.991,28 | 5.0 | 16,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.808,39 | 5.0 | 23,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 209.300,07 | 5.0 | 31,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 208.822,68 | 5.0 | 114,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 207.829,57 | 5.0 | 264,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 207.404,50 | 5.0 | 161,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 206.971,68 | 5.0 | 41,43 |
| 8591 | ORIX CORP | Finanzwesen | 206.900,62 | 5.0 | 28,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 204.943,12 | 4.0 | 109,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 204.323,97 | 4.0 | 342,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 204.111,07 | 4.0 | 177,49 |
| 8053 | SUMITOMO CORP | Industrie | 203.836,54 | 4.0 | 29,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 203.576,00 | 4.0 | 107,15 |
| 6301 | KOMATSU LTD | Industrie | 203.392,23 | 4.0 | 30,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.770,44 | 4.0 | 3,37 |
| VMC | VULCAN MATERIALS | Materialien | 200.945,41 | 4.0 | 213,54 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 200.501,59 | 4.0 | 51,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 200.268,84 | 4.0 | 46,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 200.205,91 | 4.0 | 86,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.846,09 | 4.0 | 48,24 |
| VTR | VENTAS REIT INC | Immobilien | 198.398,51 | 4.0 | 63,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 198.294,03 | 4.0 | 116,37 |
| JBL | JABIL INC | IT | 197.358,30 | 4.0 | 286,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 197.286,93 | 4.0 | 35,52 |
| 6954 | FANUC CORP | Industrie | 197.239,40 | 4.0 | 32,33 |
| CCI | CROWN CASTLE INC | Immobilien | 197.235,45 | 4.0 | 68,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 196.410,55 | 4.0 | 99,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.294,30 | 4.0 | 59,41 |
| MTB | M&T BANK CORP | Finanzwesen | 196.186,21 | 4.0 | 172,85 |
| 5803 | FUJIKURA LTD | Industrie | 196.026,98 | 4.0 | 19,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 195.140,88 | 4.0 | 4,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 194.486,57 | 4.0 | 0,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 194.454,15 | 4.0 | 59,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 193.810,02 | 4.0 | 65,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.795,47 | 4.0 | 80,31 |
| SSE | SSE PLC | Versorger | 193.584,00 | 4.0 | 24,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 193.192,96 | 4.0 | 62,24 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 192.529,29 | 4.0 | 8,16 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 192.068,13 | 4.0 | 21,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 191.952,31 | 4.0 | 31,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 191.100,47 | 4.0 | 94,05 |
| PCG | PG&E CORP | Versorger | 190.284,76 | 4.0 | 12,64 |
| CVE | CENOVUS ENERGY | Energie | 189.471,28 | 4.0 | 21,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 189.128,92 | 4.0 | 210,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 188.712,23 | 4.0 | 62,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 188.073,37 | 4.0 | 8,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 187.954,50 | 4.0 | 59,03 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 187.172,07 | 4.0 | 46,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.985,57 | 4.0 | 101,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 186.997,78 | 4.0 | 56,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 184.890,79 | 4.0 | 80,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 184.456,86 | 4.0 | 265,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.853,32 | 4.0 | 0,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 183.777,80 | 4.0 | 249,70 |
| 6702 | FUJITSU LTD | IT | 183.367,74 | 4.0 | 15,17 |
| FER | FERROVIAL NV | Industrie | 183.097,11 | 4.0 | 50,30 |
| ORA | ORANGE SA | Kommunikation | 182.810,49 | 4.0 | 15,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 182.826,91 | 4.0 | 119,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 182.738,49 | 4.0 | 152,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 182.578,90 | 4.0 | 13,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 181.885,14 | 4.0 | 68,33 |
| GIVN | GIVAUDAN SA | Materialien | 181.703,22 | 4.0 | 2.978,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.382,83 | 4.0 | 59,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 180.975,22 | 4.0 | 96,62 |
| NTR | NUTRIEN LTD | Materialien | 180.454,07 | 4.0 | 50,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.118,35 | 4.0 | 94,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 179.652,32 | 4.0 | 21,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.271,56 | 4.0 | 84,56 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 178.846,19 | 4.0 | 148,30 |
| EME | EMCOR GROUP INC | Industrie | 178.537,12 | 4.0 | 613,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 177.773,21 | 4.0 | 14,94 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 177.605,37 | 4.0 | 30,96 |
| ASSA B | ASSA ABLOY B | Industrie | 177.443,20 | 4.0 | 26,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.879,28 | 4.0 | 9,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 174.693,00 | 4.0 | 13,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.313,71 | 4.0 | 96,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.682,18 | 4.0 | 135,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 172.910,68 | 4.0 | 6,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 172.150,77 | 4.0 | 143,22 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 171.646,43 | 4.0 | 28,61 |
| HAL | HALLIBURTON | Energie | 171.329,41 | 4.0 | 29,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 170.820,60 | 4.0 | 667,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.562,45 | 4.0 | 430,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 168.624,15 | 4.0 | 48,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 168.056,03 | 4.0 | 76,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.921,71 | 4.0 | 1.208,07 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 167.342,40 | 4.0 | 22,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 167.274,57 | 4.0 | 329,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 167.158,16 | 4.0 | 49,76 |
| ERIC B | ERICSSON B | IT | 166.894,55 | 4.0 | 9,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 166.586,54 | 4.0 | 39,18 |
| MT | ARCELORMITTAL SA | Materialien | 164.857,29 | 4.0 | 52,29 |
| III | 3I GROUP PLC | Finanzwesen | 164.724,06 | 4.0 | 23,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 164.729,18 | 4.0 | 20,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 163.492,81 | 4.0 | 31,78 |
| NTAP | NETAPP INC | IT | 163.356,81 | 4.0 | 120,47 |
| MSTR | STRATEGY INC CLASS A | IT | 163.013,85 | 4.0 | 92,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 162.479,55 | 4.0 | 61,83 |
| 6701 | NEC CORP | IT | 162.510,92 | 4.0 | 18,05 |
| PAYX | PAYCHEX INC | Industrie | 162.178,20 | 4.0 | 75,01 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 161.149,16 | 4.0 | 129,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 161.076,86 | 4.0 | 14,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.712,37 | 3.0 | 54,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 159.438,48 | 3.0 | 34,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 159.381,10 | 3.0 | 219,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 159.075,81 | 3.0 | 112,26 |
| EQT | EQT CORP | Energie | 159.014,22 | 3.0 | 38,72 |
| SIKA | SIKA AG | Materialien | 158.310,92 | 3.0 | 145,24 |
| CHF | CHF/GBP | Cash und/oder Derivate | 156.987,13 | 3.0 | 1,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 156.600,50 | 3.0 | 47,45 |
| EXPN | EXPERIAN PLC | Industrie | 156.349,34 | 3.0 | 25,69 |
| DTE | DTE ENERGY | Versorger | 156.046,52 | 3.0 | 109,89 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 155.964,11 | 3.0 | 17,42 |
| FISV | FISERV INC | Finanzwesen | 155.627,25 | 3.0 | 40,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 154.897,57 | 3.0 | 56,18 |
| FTS | FORTIS INC | Versorger | 153.628,27 | 3.0 | 42,49 |
| K | KINROSS GOLD CORP | Materialien | 153.512,83 | 3.0 | 19,08 |
| REP | REPSOL SA | Energie | 152.412,39 | 3.0 | 19,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.420,08 | 3.0 | 109,89 |
| TWLO | TWILIO INC CLASS A | IT | 152.128,21 | 3.0 | 152,13 |
| EUR | EUR/GBP | Cash und/oder Derivate | 151.961,12 | 3.0 | 1,00 |
| KBC | KBC GROEP | Finanzwesen | 151.776,51 | 3.0 | 98,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 151.543,63 | 3.0 | 195,04 |
| 4062 | IBIDEN LTD | IT | 151.103,67 | 3.0 | 88,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 150.873,15 | 3.0 | 157,16 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 150.824,29 | 3.0 | 802,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 150.301,38 | 3.0 | 1,16 |
| AEE | AMEREN CORP | Versorger | 149.910,55 | 3.0 | 81,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 149.705,77 | 3.0 | 158,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.443,71 | 3.0 | 27,97 |
| VICI | VICI PPTYS INC | Immobilien | 149.052,34 | 3.0 | 21,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.830,28 | 3.0 | 88,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 148.260,16 | 3.0 | 50,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.063,36 | 3.0 | 31,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 147.802,88 | 3.0 | 48,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 147.755,49 | 3.0 | 128,59 |
| Q | QNITY ELECTRONICS INC | IT | 147.337,16 | 3.0 | 112,30 |
| DNB | DNB BANK | Finanzwesen | 147.275,08 | 3.0 | 22,83 |
| SWED A | SWEDBANK | Finanzwesen | 147.130,76 | 3.0 | 27,54 |
| EQNR | EQUINOR | Energie | 146.609,64 | 3.0 | 27,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 146.492,65 | 3.0 | 28,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 146.059,59 | 3.0 | 13,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 146.009,09 | 3.0 | 54,69 |
| CPRT | COPART INC | Industrie | 145.922,10 | 3.0 | 22,92 |
| FTI | TECHNIPFMC PLC | Energie | 145.748,77 | 3.0 | 52,77 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 145.019,75 | 3.0 | 115,10 |
| CAD | CAD/GBP | Cash und/oder Derivate | 144.605,97 | 3.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.353,01 | 3.0 | 135,42 |
| FICO | FAIR ISAAC CORP | IT | 144.157,41 | 3.0 | 879,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.003,36 | 3.0 | 167,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.983,14 | 3.0 | 24,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 143.519,94 | 3.0 | 565,04 |
| DOV | DOVER CORP | Industrie | 143.440,59 | 3.0 | 162,08 |
| FSLR | FIRST SOLAR INC | IT | 143.070,13 | 3.0 | 199,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 142.976,71 | 3.0 | 52,74 |
| IR | INGERSOLL RAND INC | Industrie | 142.428,62 | 3.0 | 55,16 |
| 9432 | NTT INC | Kommunikation | 142.325,01 | 3.0 | 0,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.258,50 | 3.0 | 34,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 141.927,23 | 3.0 | 11,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.863,65 | 3.0 | 466,66 |
| 6971 | KYOCERA CORP | IT | 141.756,02 | 3.0 | 17,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 141.001,33 | 3.0 | 36,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 140.839,81 | 3.0 | 145,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 140.135,96 | 3.0 | 48,36 |
| PPL | PPL CORP | Versorger | 139.872,46 | 3.0 | 26,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.983,67 | 3.0 | 149,12 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 138.843,61 | 3.0 | 9,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 136.650,92 | 3.0 | 19,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 136.630,19 | 3.0 | 139,42 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 135.916,00 | 3.0 | 81,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.807,01 | 3.0 | 166,63 |
| MDB | MONGODB INC CLASS A | IT | 135.433,47 | 3.0 | 255,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 135.433,78 | 3.0 | 4,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 134.993,28 | 3.0 | 21,82 |
| XPO | XPO INC | Industrie | 134.632,15 | 3.0 | 170,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 134.274,07 | 3.0 | 28,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 134.295,64 | 3.0 | 126,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 134.145,81 | 3.0 | 100,56 |
| AV. | AVIVA PLC | Finanzwesen | 133.426,33 | 3.0 | 6,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 133.239,99 | 3.0 | 69,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 132.955,65 | 3.0 | 104,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.828,63 | 3.0 | 43,97 |
| XYL | XYLEM INC | Industrie | 131.948,30 | 3.0 | 82,06 |
| FMG | FORTESCUE LTD | Materialien | 131.951,31 | 3.0 | 10,62 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 131.781,19 | 3.0 | 125,99 |
| WDAY | WORKDAY INC CLASS A | IT | 131.531,27 | 3.0 | 97,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 130.745,37 | 3.0 | 657,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.726,08 | 3.0 | 15,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 129.746,69 | 3.0 | 94,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 129.647,41 | 3.0 | 85,58 |
| 7751 | CANON INC | IT | 129.218,68 | 3.0 | 19,88 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 129.123,81 | 3.0 | 18,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 128.805,80 | 3.0 | 6,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 128.606,93 | 3.0 | 38,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 128.540,05 | 3.0 | 19,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 128.516,14 | 3.0 | 137,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.358,85 | 3.0 | 72,72 |
| AMRZ | AMRIZE AG | Materialien | 127.782,39 | 3.0 | 39,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 127.698,61 | 3.0 | 180,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 127.617,87 | 3.0 | 8,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 127.653,92 | 3.0 | 32,28 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 127.013,51 | 3.0 | 12,65 |
| HUBB | HUBBELL INC | Industrie | 126.554,48 | 3.0 | 355,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.123,42 | 3.0 | 7,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 126.087,42 | 3.0 | 273,51 |
| NRG | NRG ENERGY INC | Versorger | 125.142,65 | 3.0 | 93,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 125.154,50 | 3.0 | 82,83 |
| ES | EVERSOURCE ENERGY | Versorger | 124.886,25 | 3.0 | 51,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.536,69 | 3.0 | 2,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 124.242,53 | 3.0 | 215,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 124.077,53 | 3.0 | 124,08 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 123.924,55 | 3.0 | 195,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 122.991,85 | 3.0 | 30,60 |
| KER | KERING SA | Zyklische Konsumgüter | 122.944,10 | 3.0 | 231,53 |
| 6920 | LASERTEC CORP | IT | 122.823,92 | 3.0 | 204,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.756,83 | 3.0 | 91,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.265,02 | 3.0 | 57,16 |
| FE | FIRSTENERGY CORP | Versorger | 122.211,39 | 3.0 | 35,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 122.216,98 | 3.0 | 124,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 122.220,17 | 3.0 | 9,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 122.152,41 | 3.0 | 119,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 122.025,57 | 3.0 | 27,73 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 121.886,00 | 3.0 | 6,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.912,05 | 3.0 | 304,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 121.476,71 | 3.0 | 23,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.453,48 | 3.0 | 77,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 121.217,29 | 3.0 | 220,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 121.059,00 | 3.0 | 108,28 |
| ADYEN | ADYEN NV | Finanzwesen | 120.792,05 | 3.0 | 714,75 |
| VRSN | VERISIGN INC | IT | 120.802,32 | 3.0 | 208,64 |
| P | EVERPURE INC CLASS A | IT | 120.471,75 | 3.0 | 53,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.472,62 | 3.0 | 118,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 119.925,46 | 3.0 | 74,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 119.878,72 | 3.0 | 46,14 |
| HO | THALES SA | Industrie | 119.677,40 | 3.0 | 202,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.118,10 | 3.0 | 55,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 118.700,64 | 3.0 | 157,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 118.520,03 | 3.0 | 10,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.329,41 | 3.0 | 40,90 |
| ENTG | ENTEGRIS INC | IT | 118.261,71 | 3.0 | 112,20 |
| CPAY | CORPAY INC | Finanzwesen | 117.597,26 | 3.0 | 265,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 117.557,32 | 3.0 | 11,13 |
| BPE | BPER BANCA | Finanzwesen | 117.000,74 | 3.0 | 11,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 116.935,62 | 3.0 | 152,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 116.367,08 | 3.0 | 57,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.207,31 | 3.0 | 50,20 |
| SCMN | SWISSCOM AG | Kommunikation | 116.152,66 | 3.0 | 614,56 |
| AENA | AENA SME SA | Industrie | 116.001,27 | 3.0 | 22,38 |
| HPQ | HP INC | IT | 115.861,29 | 3.0 | 18,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.796,84 | 3.0 | 110,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.980,87 | 3.0 | 9,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 114.814,66 | 3.0 | 114,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 114.468,09 | 2.0 | 245,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.496,09 | 2.0 | 9,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 114.251,11 | 2.0 | 15,32 |
| MTZ | MASTEC INC | Industrie | 114.180,65 | 2.0 | 270,57 |
| MKL | MARKEL GROUP INC | Finanzwesen | 114.213,94 | 2.0 | 1.376,07 |
| NN | NN GROUP NV | Finanzwesen | 114.060,05 | 2.0 | 63,23 |
| KEY | KEYCORP | Finanzwesen | 113.863,81 | 2.0 | 16,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 113.658,19 | 2.0 | 60,85 |
| NI | NISOURCE INC | Versorger | 113.318,08 | 2.0 | 35,19 |
| DOW | DOW INC | Materialien | 113.144,54 | 2.0 | 25,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.759,43 | 2.0 | 18,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.620,22 | 2.0 | 348,67 |
| FN | FABRINET | IT | 112.500,54 | 2.0 | 455,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 112.342,48 | 2.0 | 15,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 112.133,63 | 2.0 | 282,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.089,48 | 2.0 | 36,10 |
| GEBN | GEBERIT AG | Industrie | 112.018,27 | 2.0 | 476,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 111.721,42 | 2.0 | 35,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 111.509,90 | 2.0 | 19,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 110.937,69 | 2.0 | 5,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 110.813,27 | 2.0 | 84,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 110.492,13 | 2.0 | 843,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 110.495,50 | 2.0 | 144,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 110.282,18 | 2.0 | 7,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.195,81 | 2.0 | 151,37 |
| SNA | SNAP ON INC | Industrie | 110.048,36 | 2.0 | 288,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 109.892,33 | 2.0 | 74,05 |
| AUD | AUD/GBP | Cash und/oder Derivate | 109.455,74 | 2.0 | 1,00 |
| HLMA | HALMA PLC | IT | 108.520,32 | 2.0 | 38,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 108.435,54 | 2.0 | 653,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.330,42 | 2.0 | 76,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 107.791,40 | 2.0 | 32,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 107.657,03 | 2.0 | 20,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.593,22 | 2.0 | 144,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 107.273,39 | 2.0 | 11,29 |
| EVRG | EVERGY INC | Versorger | 106.945,47 | 2.0 | 62,50 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 106.833,78 | 2.0 | 12,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 106.698,21 | 2.0 | 14,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 106.543,36 | 2.0 | 198,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 106.543,84 | 2.0 | 12,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 106.323,78 | 2.0 | 308,18 |
| LUN | LUNDIN MINING CORP | Materialien | 106.176,51 | 2.0 | 20,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 105.851,97 | 2.0 | 2,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 105.686,27 | 2.0 | 10,78 |
| EXE | EXPAND ENERGY CORP | Energie | 105.556,54 | 2.0 | 66,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 105.295,08 | 2.0 | 29,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.310,75 | 2.0 | 170,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.000,13 | 2.0 | 406,98 |
| FTV | FORTIVE CORP | Industrie | 104.903,17 | 2.0 | 44,83 |
| RBA | RB GLOBAL INC | Industrie | 104.674,90 | 2.0 | 80,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 104.597,53 | 2.0 | 3,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.459,81 | 2.0 | 15,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.447,46 | 2.0 | 269,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.369,63 | 2.0 | 8,63 |
| VACN | VAT GROUP AG | Industrie | 104.331,96 | 2.0 | 621,02 |
| FFIV | F5 INC | IT | 104.244,86 | 2.0 | 295,31 |
| CMS | CMS ENERGY CORP | Versorger | 104.144,19 | 2.0 | 54,84 |
| KNEBV | KONE | Industrie | 103.786,28 | 2.0 | 42,04 |
| EFX | EQUIFAX INC | Industrie | 103.119,60 | 2.0 | 122,04 |
| MRK | MERCK | Gesundheitsversorgung | 102.896,79 | 2.0 | 114,97 |
| HEXA B | HEXAGON CLASS B | IT | 102.462,68 | 2.0 | 6,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 102.262,91 | 2.0 | 72,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.272,76 | 2.0 | 40,44 |
| WRT1V | WARTSILA | Industrie | 102.230,95 | 2.0 | 28,52 |
| STE | STERIS | Gesundheitsversorgung | 102.116,73 | 2.0 | 154,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 101.952,14 | 2.0 | 29,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 101.383,71 | 2.0 | 6,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 101.345,42 | 2.0 | 66,85 |
| SGSN | SGS SA | Industrie | 101.354,71 | 2.0 | 83,76 |
| IREN | IREN LTD | IT | 101.049,84 | 2.0 | 44,55 |
| OKTA | OKTA INC CLASS A | IT | 100.903,14 | 2.0 | 86,69 |
| VLTO | VERALTO CORP | Industrie | 100.790,10 | 2.0 | 62,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 100.824,51 | 2.0 | 28,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 100.664,59 | 2.0 | 252,29 |
| BXB | BRAMBLES LTD | Industrie | 100.524,27 | 2.0 | 9,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 100.380,95 | 2.0 | 82,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.298,99 | 2.0 | 66,29 |
| SAAB B | SAAB CLASS B | Industrie | 100.178,28 | 2.0 | 41,29 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 100.048,96 | 2.0 | 130,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 99.783,53 | 2.0 | 191,16 |
| STO | SANTOS LTD | Energie | 98.786,26 | 2.0 | 4,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 98.603,26 | 2.0 | 60,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.417,32 | 2.0 | 28,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.155,38 | 2.0 | 32,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 97.910,21 | 2.0 | 195,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 97.453,46 | 2.0 | 1.571,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 97.265,95 | 2.0 | 165,70 |
| L | LOEWS CORP | Finanzwesen | 97.199,19 | 2.0 | 80,60 |
| IMO | IMPERIAL OIL LTD | Energie | 96.762,55 | 2.0 | 90,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 96.793,98 | 2.0 | 44,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.386,16 | 2.0 | 58,35 |
| NSIS B | NOVOZYMES B | Materialien | 96.315,14 | 2.0 | 44,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 95.817,18 | 2.0 | 211,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 95.464,14 | 2.0 | 61,43 |
| IEX | IDEX CORP | Industrie | 95.116,03 | 2.0 | 162,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.041,82 | 2.0 | 4.752,09 |
| 4004 | RESONAC HOLDINGS | Materialien | 94.630,25 | 2.0 | 78,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.541,39 | 2.0 | 35,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 94.293,54 | 2.0 | 57,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 93.430,48 | 2.0 | 35,19 |
| AMCR | AMCOR PLC | Materialien | 92.670,29 | 2.0 | 30,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 92.218,45 | 2.0 | 10,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.097,01 | 2.0 | 10,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 91.935,59 | 2.0 | 19,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.889,47 | 2.0 | 25,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.557,81 | 2.0 | 54,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 90.700,61 | 2.0 | 50,47 |
| TXT | TEXTRON INC | Industrie | 90.640,48 | 2.0 | 69,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 90.424,03 | 2.0 | 81,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 90.197,41 | 2.0 | 44,72 |
| CDE | COEUR MINING INC | Materialien | 90.109,28 | 2.0 | 12,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 90.044,69 | 2.0 | 15,13 |
| WSP | WSP GLOBAL INC | Industrie | 89.824,61 | 2.0 | 97,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 88.645,38 | 2.0 | 8,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.425,86 | 2.0 | 80,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.276,34 | 2.0 | 88.276,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 88.292,43 | 2.0 | 49,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.226,69 | 2.0 | 184,19 |
| TEF | TELEFONICA SA | Kommunikation | 88.133,48 | 2.0 | 3,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.946,76 | 2.0 | 49,74 |
| TIT | TELECOM ITALIA | Kommunikation | 87.968,37 | 2.0 | 0,68 |
| BAMI | BANCO BPM | Finanzwesen | 87.884,89 | 2.0 | 12,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 87.408,01 | 2.0 | 17,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.348,57 | 2.0 | 66,02 |
| INVH | INVITATION HOMES INC | Immobilien | 87.303,23 | 2.0 | 22,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.866,38 | 2.0 | 23,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.814,56 | 2.0 | 164,73 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 86.703,92 | 2.0 | 2,54 |
| CAP | CAPGEMINI | IT | 86.621,40 | 2.0 | 83,45 |
| EPI A | EPIROC CLASS A | Industrie | 86.438,73 | 2.0 | 21,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.458,17 | 2.0 | 37,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.387,74 | 2.0 | 50,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.218,99 | 2.0 | 48,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 86.155,42 | 2.0 | 186,89 |
| IP | INTERNATIONAL PAPER | Materialien | 85.746,78 | 2.0 | 26,95 |
| BOL | BOLIDEN | Materialien | 85.332,09 | 2.0 | 42,24 |
| NDSN | NORDSON CORP | Industrie | 84.647,59 | 2.0 | 214,84 |
| TOU | TOURMALINE OIL CORP | Energie | 84.556,40 | 2.0 | 33,73 |
| IONQ | IONQ INC | IT | 84.521,80 | 2.0 | 43,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.467,14 | 2.0 | 6,18 |
| 1605 | INPEX CORP | Energie | 84.445,64 | 2.0 | 16,56 |
| WRB | WR BERKLEY CORP | Finanzwesen | 84.376,94 | 2.0 | 50,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 84.341,01 | 2.0 | 107,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 84.077,94 | 2.0 | 119,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 83.738,58 | 2.0 | 120,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.524,90 | 2.0 | 18,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.404,40 | 2.0 | 94,67 |
| NVMI | NOVA LTD | IT | 83.265,73 | 2.0 | 424,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.131,20 | 2.0 | 67,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.135,11 | 2.0 | 52,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.709,13 | 2.0 | 94,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 82.497,58 | 2.0 | 196,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.975,91 | 2.0 | 24,91 |
| 6326 | KUBOTA CORP | Industrie | 81.876,80 | 2.0 | 12,60 |
| CDW | CDW CORP | IT | 81.787,33 | 2.0 | 98,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.720,37 | 2.0 | 58,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 81.696,52 | 2.0 | 204,24 |
| ELE | ENDESA SA | Versorger | 81.364,27 | 2.0 | 32,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.227,36 | 2.0 | 65,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.240,92 | 2.0 | 94,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.168,30 | 2.0 | 42,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 81.148,29 | 2.0 | 72,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.052,64 | 2.0 | 20,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.779,84 | 2.0 | 84,85 |
| HEI | HEICO CORP | Industrie | 80.090,67 | 2.0 | 247,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 79.516,08 | 2.0 | 8,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.466,21 | 2.0 | 63,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.432,96 | 2.0 | 103,56 |
| 6361 | EBARA CORP | Industrie | 79.410,32 | 2.0 | 25,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 79.256,47 | 2.0 | 85,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 78.764,09 | 2.0 | 23,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.637,12 | 2.0 | 49,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.488,78 | 2.0 | 46,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.506,48 | 2.0 | 54,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.260,10 | 2.0 | 3,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.208,75 | 2.0 | 82,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.807,99 | 2.0 | 6,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.736,60 | 2.0 | 381,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.475,01 | 2.0 | 2,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 76.356,47 | 2.0 | 40,19 |
| ALFA | ALFA LAVAL | Industrie | 76.269,82 | 2.0 | 42,02 |
| 9101 | NIPPON YUSEN | Industrie | 75.960,08 | 2.0 | 26,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.854,94 | 2.0 | 10,54 |
| 7013 | IHI CORP | Industrie | 75.746,07 | 2.0 | 11,31 |
| 9532 | OSAKA GAS LTD | Versorger | 75.757,70 | 2.0 | 26,12 |
| 6988 | NITTO DENKO CORP | Materialien | 75.494,84 | 2.0 | 13,98 |
| ZS | ZSCALER INC | IT | 75.501,04 | 2.0 | 96,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.339,83 | 2.0 | 256,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 75.210,17 | 2.0 | 26,25 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.152,37 | 2.0 | 5,83 |
| BT.A | BT GROUP PLC | Kommunikation | 75.084,80 | 2.0 | 2,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.976,84 | 2.0 | 13,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.695,97 | 2.0 | 65,99 |
| MAS | MASCO CORP | Industrie | 74.609,44 | 2.0 | 55,18 |
| PLS | PLS GROUP LTD | Materialien | 74.359,78 | 2.0 | 3,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 74.086,20 | 2.0 | 59,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 74.038,91 | 2.0 | 18,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 73.945,14 | 2.0 | 139,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 73.907,79 | 2.0 | 22,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 73.669,36 | 2.0 | 91,06 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 73.514,80 | 2.0 | 9,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 73.482,13 | 2.0 | 71,83 |
| JPY | JPY/GBP | Cash und/oder Derivate | 73.493,60 | 2.0 | 1,00 |
| COO | COOPER INC | Gesundheitsversorgung | 73.319,51 | 2.0 | 50,60 |
| SY1 | SYMRISE AG | Materialien | 73.262,83 | 2.0 | 70,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.875,88 | 2.0 | 15,66 |
| UPM | UPM-KYMMENE | Materialien | 72.586,05 | 2.0 | 21,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.604,50 | 2.0 | 8,72 |
| ROL | ROLLINS INC | Industrie | 72.535,06 | 2.0 | 35,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.408,43 | 2.0 | 6,96 |
| APA | APA GROUP UNITS | Versorger | 72.290,22 | 2.0 | 5,71 |
| EG | EVEREST GROUP LTD | Finanzwesen | 71.599,11 | 2.0 | 253,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.559,36 | 2.0 | 8,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.382,13 | 2.0 | 49,74 |
| EMA | EMERA INC | Versorger | 71.193,29 | 2.0 | 39,22 |
| IAG | IA FINANCIAL INC | Finanzwesen | 71.100,35 | 2.0 | 95,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 70.719,66 | 2.0 | 19,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 70.469,46 | 2.0 | 16,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.155,57 | 2.0 | 29,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.037,55 | 2.0 | 10,78 |
| WSO | WATSCO INC | Industrie | 70.051,15 | 2.0 | 283,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.836,94 | 2.0 | 77,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 69.800,94 | 2.0 | 52,56 |
| PST | POSTE ITALIANE | Finanzwesen | 69.806,94 | 2.0 | 24,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.729,10 | 2.0 | 12,91 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 69.644,96 | 2.0 | 27,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.613,02 | 2.0 | 12,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.571,91 | 2.0 | 50,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 69.550,50 | 2.0 | 16,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.336,67 | 2.0 | 3,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.217,62 | 2.0 | 55,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 69.165,22 | 2.0 | 62,88 |
| DSY | DASSAULT SYSTEMES | IT | 68.958,00 | 2.0 | 14,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.942,66 | 2.0 | 4,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.822,85 | 2.0 | 2,73 |
| ARX | ARC RESOURCES LTD | Energie | 68.458,83 | 1.0 | 16,95 |
| SRG | SNAM | Versorger | 68.459,22 | 1.0 | 5,55 |
| NHY | NORSK HYDRO | Materialien | 68.467,13 | 1.0 | 8,62 |
| 1801 | TAISEI CORP | Industrie | 68.448,75 | 1.0 | 62,23 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 68.337,07 | 1.0 | 71,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 68.344,72 | 1.0 | 34,64 |
| GGG | GRACO INC | Industrie | 68.288,33 | 1.0 | 55,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.291,02 | 1.0 | 86,88 |
| S32 | SOUTH32 LTD | Materialien | 68.238,40 | 1.0 | 2,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.976,05 | 1.0 | 35,39 |
| H | HYDRO ONE LTD | Versorger | 67.799,02 | 1.0 | 30,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.802,10 | 1.0 | 12,49 |
| ENX | EURONEXT NV | Finanzwesen | 67.641,84 | 1.0 | 127,87 |
| SCG | SCENTRE GROUP | Immobilien | 67.508,28 | 1.0 | 2,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 67.369,12 | 1.0 | 24,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 67.218,18 | 1.0 | 8,00 |
| VNA | VONOVIA SE | Immobilien | 67.221,13 | 1.0 | 17,59 |
| 6383 | DAIFUKU LTD | Industrie | 67.225,63 | 1.0 | 30,56 |
| 9735 | SECOM LTD | Industrie | 67.031,16 | 1.0 | 30,47 |
| 1812 | KAJIMA CORP | Industrie | 66.783,65 | 1.0 | 25,69 |
| GEN | GEN DIGITAL INC | IT | 66.787,09 | 1.0 | 18,13 |
| ORSTED | ORSTED A/S | Versorger | 66.414,00 | 1.0 | 18,04 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 66.173,22 | 1.0 | 44,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 65.831,52 | 1.0 | 4,21 |
| AGN | AEGON LTD | Finanzwesen | 64.990,74 | 1.0 | 6,29 |
| SVT | SEVERN TRENT PLC | Versorger | 64.927,94 | 1.0 | 29,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.811,95 | 1.0 | 17,06 |
| NESTE | NESTE | Energie | 64.695,77 | 1.0 | 23,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 64.719,75 | 1.0 | 5,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.480,74 | 1.0 | 6,14 |
| BALL | BALL CORP | Materialien | 64.434,33 | 1.0 | 42,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 64.330,12 | 1.0 | 36,49 |
| TELIA | TELIA COMPANY | Kommunikation | 64.344,82 | 1.0 | 4,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.354,40 | 1.0 | 11,33 |
| 6594 | NIDEC CORP | Industrie | 64.238,36 | 1.0 | 12,22 |
| X | TMX GROUP LTD | Finanzwesen | 63.982,04 | 1.0 | 26,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.922,43 | 1.0 | 88,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.922,68 | 1.0 | 1,36 |
| TEL2 B | TELE2 B | Kommunikation | 63.833,71 | 1.0 | 14,80 |
| PTC | PTC INC | IT | 63.640,46 | 1.0 | 84,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.387,98 | 1.0 | 59,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 63.342,55 | 1.0 | 119,74 |
| GIB.A | CGI INC CLASS A | IT | 62.819,48 | 1.0 | 49,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 62.432,03 | 1.0 | 21,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.311,88 | 1.0 | 87,64 |
| AVY | AVERY DENNISON CORP | Materialien | 62.085,54 | 1.0 | 118,71 |
| BNZL | BUNZL | Industrie | 62.054,10 | 1.0 | 25,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 62.012,02 | 1.0 | 35,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.865,85 | 1.0 | 97,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 61.714,37 | 1.0 | 88,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.666,19 | 1.0 | 28,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 61.706,06 | 1.0 | 222,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.604,62 | 1.0 | 79,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.434,71 | 1.0 | 60,89 |
| BN4 | KEPPEL LTD | Industrie | 61.256,27 | 1.0 | 6,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.230,05 | 1.0 | 16,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 61.194,69 | 1.0 | 9,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.762,86 | 1.0 | 108,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.655,99 | 1.0 | 7,51 |
| DAL | DELTA AIR LINES INC | Industrie | 60.677,45 | 1.0 | 61,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 60.650,83 | 1.0 | 13,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 60.606,40 | 1.0 | 7,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 60.215,36 | 1.0 | 7,92 |
| AKRBP | AKER BP | Energie | 60.114,11 | 1.0 | 26,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 60.016,24 | 1.0 | 20,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.025,55 | 1.0 | 9,74 |
| CNA | CENTRICA PLC | Versorger | 60.028,26 | 1.0 | 1,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 60.031,65 | 1.0 | 312,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.981,48 | 1.0 | 245,82 |
| TRU | TRANSUNION | Industrie | 59.992,70 | 1.0 | 49,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 59.624,34 | 1.0 | 13,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.528,21 | 1.0 | 187,79 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 59.533,24 | 1.0 | 58,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.417,73 | 1.0 | 4,40 |
| PNR | PENTAIR | Industrie | 59.359,08 | 1.0 | 55,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 59.278,76 | 1.0 | 92,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.780,55 | 1.0 | 17,29 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 58.646,59 | 1.0 | 99,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.400,65 | 1.0 | 121,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.260,76 | 1.0 | 31,49 |
| KEY | KEYERA CORP | Energie | 57.630,42 | 1.0 | 31,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.580,41 | 1.0 | 43,92 |
| BKT | BANKINTER SA | Finanzwesen | 57.497,70 | 1.0 | 12,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.402,60 | 1.0 | 75,43 |
| EN | BOUYGUES SA | Industrie | 57.373,45 | 1.0 | 43,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 57.246,44 | 1.0 | 111,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.578,46 | 1.0 | 47,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.593,89 | 1.0 | 1,47 |
| TEL | TELENOR | Kommunikation | 56.490,83 | 1.0 | 11,90 |
| IOT | SAMSARA INC CLASS A | IT | 56.380,19 | 1.0 | 25,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.324,54 | 1.0 | 26,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 56.212,18 | 1.0 | 9,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.222,72 | 1.0 | 72,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.199,03 | 1.0 | 183,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.032,00 | 1.0 | 23,32 |
| 9531 | TOKYO GAS LTD | Versorger | 55.716,00 | 1.0 | 29,32 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 55.332,58 | 1.0 | 56,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.086,53 | 1.0 | 15,30 |
| TRMB | TRIMBLE INC | IT | 54.986,55 | 1.0 | 37,58 |
| EQT | EQT | Finanzwesen | 54.875,72 | 1.0 | 22,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.850,02 | 1.0 | 25,23 |
| ALA | ALTAGAS LTD | Versorger | 54.439,75 | 1.0 | 29,46 |
| SEK | SEK/GBP | Cash und/oder Derivate | 54.218,95 | 1.0 | 1,00 |
| FGR | EIFFAGE SA | Industrie | 54.026,56 | 1.0 | 109,14 |
| AKZA | AKZO NOBEL NV | Materialien | 53.940,67 | 1.0 | 49,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.745,55 | 1.0 | 45,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.443,53 | 1.0 | 25,40 |
| TOST | TOAST INC CLASS A | Finanzwesen | 53.358,84 | 1.0 | 18,50 |
| BEAN | BELIMO N AG | Industrie | 53.241,96 | 1.0 | 819,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.104,58 | 1.0 | 111,80 |
| 1802 | OBAYASHI CORP | Industrie | 53.105,06 | 1.0 | 14,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.129,91 | 1.0 | 20,92 |
| ALLE | ALLEGION PLC | Industrie | 52.928,89 | 1.0 | 99,87 |
| SKA B | SKANSKA B | Industrie | 52.541,09 | 1.0 | 19,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.524,80 | 1.0 | 56,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.390,58 | 1.0 | 241,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 51.902,41 | 1.0 | 64,88 |
| SGE | THE SAGE GROUP PLC | IT | 51.092,71 | 1.0 | 8,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.967,74 | 1.0 | 13,07 |
| G1A | GEA GROUP AG | Industrie | 50.786,90 | 1.0 | 48,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.490,45 | 1.0 | 6,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.428,43 | 1.0 | 5,31 |
| TEN | TENARIS SA | Energie | 50.308,31 | 1.0 | 23,40 |
| CG | CARLYLE GROUP INC | Finanzwesen | 50.234,63 | 1.0 | 34,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.100,58 | 1.0 | 3,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.741,51 | 1.0 | 14,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.669,47 | 1.0 | 7,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.600,55 | 1.0 | 14,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.508,73 | 1.0 | 2,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.435,70 | 1.0 | 11,47 |
| EDV | ENDEAVOUR MINING | Materialien | 49.100,60 | 1.0 | 38,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.939,28 | 1.0 | 52,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.787,05 | 1.0 | 43,87 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 48.698,29 | 1.0 | 13,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.637,56 | 1.0 | 57,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 48.462,08 | 1.0 | 20,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.477,44 | 1.0 | 7,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.400,15 | 1.0 | 34,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.722,88 | 1.0 | 19,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.380,64 | 1.0 | 43,83 |
| XRO | XERO LTD | IT | 47.018,50 | 1.0 | 38,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.954,75 | 1.0 | 3,98 |
| INF | INFORMA PLC | Kommunikation | 46.768,26 | 1.0 | 8,16 |
| WISE | WISE PLC CLASS A | Finanzwesen | 46.350,60 | 1.0 | 8,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 46.310,45 | 1.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.261,67 | 1.0 | 9,51 |
| BVI | BUREAU VERITAS SA | Industrie | 46.086,68 | 1.0 | 21,97 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 46.036,64 | 1.0 | 21,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.812,39 | 1.0 | 5,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 45.781,44 | 1.0 | 0,82 |
| METSO | METSO CORPORATION | Industrie | 45.714,75 | 1.0 | 12,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 45.725,77 | 1.0 | 86,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.385,93 | 1.0 | 40,89 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.348,03 | 1.0 | 7,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.145,93 | 1.0 | 34,23 |
| FRES | FRESNILLO PLC | Materialien | 45.090,04 | 1.0 | 30,02 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 44.973,25 | 1.0 | 2,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 44.875,39 | 1.0 | 69,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.754,61 | 1.0 | 0,65 |
| FORTUM | FORTUM | Versorger | 44.702,76 | 1.0 | 17,56 |
| OMV | OMV AG | Energie | 44.518,30 | 1.0 | 50,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.376,37 | 1.0 | 16,50 |
| RXL | REXEL SA | Industrie | 43.992,59 | 1.0 | 31,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.959,48 | 1.0 | 1,39 |
| SKF B | SKF B | Industrie | 43.788,75 | 1.0 | 18,83 |
| AGS | AGEAS SA | Finanzwesen | 43.729,09 | 1.0 | 57,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.668,49 | 1.0 | 1,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.329,26 | 1.0 | 2,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.286,47 | 1.0 | 69,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 43.301,71 | 1.0 | 78,02 |
| EXO | EXOR NV | Finanzwesen | 43.233,41 | 1.0 | 57,72 |
| HOT | HOCHTIEF AG | Industrie | 43.136,86 | 1.0 | 418,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.014,82 | 1.0 | 8.602,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.962,47 | 1.0 | 13,34 |
| TREL B | TRELLEBORG B | Industrie | 42.971,76 | 1.0 | 32,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.854,38 | 1.0 | 22,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.787,38 | 1.0 | 45,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 42.502,39 | 1.0 | 148,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.534,05 | 1.0 | 6,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.264,68 | 1.0 | 25,48 |
| BNR | BRENNTAG | Industrie | 41.917,20 | 1.0 | 48,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 41.816,07 | 1.0 | 1.991,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.723,61 | 1.0 | 5,03 |
| STERV | STORA ENSO CLASS R | Materialien | 41.563,91 | 1.0 | 8,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.500,43 | 1.0 | 26,84 |
| TRYG | TRYG | Finanzwesen | 41.512,25 | 1.0 | 17,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.466,30 | 1.0 | 55,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.436,33 | 1.0 | 11,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 41.356,77 | 1.0 | 19,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.358,37 | 1.0 | 62,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.131,85 | 1.0 | 5,48 |
| VCX | VICINITY CENTRES | Immobilien | 41.061,78 | 1.0 | 1,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.068,81 | 1.0 | 55,35 |
| BCE | BCE INC | Kommunikation | 40.903,41 | 1.0 | 18,34 |
| EQX | EQUINOX GOLD CORP | Materialien | 40.724,03 | 1.0 | 7,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.598,41 | 1.0 | 2,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 40.512,37 | 1.0 | 21,42 |
| EPI B | EPIROC CLASS B | Industrie | 40.415,38 | 1.0 | 18,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.257,36 | 1.0 | 27,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.272,38 | 1.0 | 6,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.054,92 | 1.0 | 4,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.511,62 | 1.0 | 58,97 |
| ELI | ELIA GROUP SA | Versorger | 39.514,90 | 1.0 | 117,26 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 39.528,72 | 1.0 | 42,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.031,70 | 1.0 | 13,56 |
| KBX | KNORR BREMSE AG | Industrie | 38.998,00 | 1.0 | 87,83 |
| 1803 | SHIMIZU CORP | Industrie | 38.928,67 | 1.0 | 11,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.830,03 | 1.0 | 60,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 38.794,63 | 1.0 | 5,46 |
| MNG | M&G PLC | Finanzwesen | 38.646,67 | 1.0 | 3,22 |
| SECU B | SECURITAS B | Industrie | 38.592,52 | 1.0 | 12,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 38.446,28 | 1.0 | 43,44 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.312,69 | 1.0 | 4,26 |
| IG | ITALGAS | Versorger | 38.179,67 | 1.0 | 9,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.128,50 | 1.0 | 4,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 38.046,57 | 1.0 | 6,14 |
| ALO | ALSTOM SA | Industrie | 37.813,48 | 1.0 | 13,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 37.678,51 | 1.0 | 74,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.596,72 | 1.0 | 19,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.553,86 | 1.0 | 3,58 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 37.315,44 | 1.0 | 11,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.235,81 | 1.0 | 15,32 |
| GET | GETLINK | Industrie | 37.026,07 | 1.0 | 15,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 36.983,44 | 1.0 | 42,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 36.751,80 | 1.0 | 9,93 |
| STN | STANTEC INC | Industrie | 36.631,36 | 1.0 | 53,95 |
| ILS | ILS/GBP | Cash und/oder Derivate | 36.433,04 | 1.0 | 1,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.113,20 | 1.0 | 32,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.067,84 | 1.0 | 39,68 |
| 4684 | OBIC LTD | IT | 35.935,30 | 1.0 | 17,97 |
| 5201 | AGC INC | Industrie | 35.941,35 | 1.0 | 32,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.745,43 | 1.0 | 7,83 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.437,82 | 1.0 | 43,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.444,89 | 1.0 | 40,93 |
| 3003 | HULIC LTD | Immobilien | 35.322,11 | 1.0 | 8,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.267,47 | 1.0 | 195,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.183,03 | 1.0 | 44,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.186,90 | 1.0 | 24,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.119,97 | 1.0 | 4,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.820,45 | 1.0 | 0,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.763,61 | 1.0 | 2.044,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.561,55 | 1.0 | 10,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.162,73 | 1.0 | 12,20 |
| REA | REA GROUP LTD | Kommunikation | 33.975,46 | 1.0 | 75,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.000,54 | 1.0 | 44,80 |
| AM | DASSAULT AVIATION SA | Industrie | 33.825,32 | 1.0 | 256,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.716,56 | 1.0 | 3,44 |
| CAE | CAE INC | Industrie | 33.618,29 | 1.0 | 18,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 33.633,91 | 1.0 | 112,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.413,69 | 1.0 | 17,59 |
| ANA | ACCIONA SA | Versorger | 33.373,56 | 1.0 | 223,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.347,95 | 1.0 | 653,88 |
| TLX | TALANX AG | Finanzwesen | 33.005,31 | 1.0 | 87,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.795,13 | 1.0 | 2,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.343,60 | 1.0 | 11,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.308,28 | 1.0 | 11,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.202,20 | 1.0 | 575,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.151,49 | 1.0 | 5,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 31.994,96 | 1.0 | 17,77 |
| OPCE | OPC ENERGY LTD | Versorger | 31.833,06 | 1.0 | 27,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.724,86 | 1.0 | 10,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.620,43 | 1.0 | 55,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.485,54 | 1.0 | 234,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.454,69 | 1.0 | 22,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.424,30 | 1.0 | 2,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.257,90 | 1.0 | 68,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.178,20 | 1.0 | 11,99 |
| YAR | YARA INTERNATIONAL | Materialien | 31.132,16 | 1.0 | 36,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.919,40 | 1.0 | 199,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.775,34 | 1.0 | 86,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.583,13 | 1.0 | 168,97 |
| LUG | LUNDIN GOLD INC | Materialien | 30.538,60 | 1.0 | 40,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.489,57 | 1.0 | 2,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.400,59 | 1.0 | 99,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.322,16 | 1.0 | 12,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 30.284,38 | 1.0 | 10.094,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 30.048,32 | 1.0 | 43,49 |
| ELISA | ELISA | Kommunikation | 29.987,44 | 1.0 | 34,79 |
| SYENS | SYENSQO NV | Materialien | 29.962,73 | 1.0 | 57,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.837,79 | 1.0 | 18,46 |
| WTC | WISETECH GLOBAL LTD | IT | 29.843,38 | 1.0 | 19,71 |
| CAR | CAR GROUP LTD | Kommunikation | 29.621,39 | 1.0 | 13,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.520,75 | 1.0 | 3,28 |
| BCVN | BC VAUD N | Finanzwesen | 29.384,51 | 1.0 | 111,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.345,61 | 1.0 | 15,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.157,29 | 1.0 | 53,37 |
| T | TELUS | Kommunikation | 29.083,03 | 1.0 | 8,88 |
| 4689 | LY CORP | Kommunikation | 29.010,87 | 1.0 | 1,87 |
| IDR | INDRA SISTEMAS SA | IT | 28.962,53 | 1.0 | 48,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.666,49 | 1.0 | 3,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.624,25 | 1.0 | 7,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 28.581,72 | 1.0 | 208,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.233,87 | 1.0 | 42,91 |
| HAG | HENSOLDT AG | Industrie | 28.185,90 | 1.0 | 65,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.200,96 | 1.0 | 23,96 |
| 6586 | MAKITA CORP | Industrie | 28.049,91 | 1.0 | 25,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.057,36 | 1.0 | 21,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.978,08 | 1.0 | 47,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.910,81 | 1.0 | 136,15 |
| AYV | AYVENS SA | Industrie | 27.679,82 | 1.0 | 10,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.504,57 | 1.0 | 3,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.538,15 | 1.0 | 12,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 27.283,34 | 1.0 | 3,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.258,75 | 1.0 | 2,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.259,00 | 1.0 | 20,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 27.151,11 | 1.0 | 73,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.088,71 | 1.0 | 7,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.946,06 | 1.0 | 21,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.797,95 | 1.0 | 14,29 |
| VAR | VAR ENERGI | Energie | 26.663,51 | 1.0 | 3,69 |
| BOL | BOLLORE | Energie | 26.185,24 | 1.0 | 4,69 |
| IFT | INFRATIL LTD | Finanzwesen | 26.202,28 | 1.0 | 6,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.998,55 | 1.0 | 3,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.948,73 | 1.0 | 2,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.970,41 | 1.0 | 54,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.767,90 | 1.0 | 7,58 |
| RED | REDEIA CORPORACION SA | Versorger | 25.580,85 | 1.0 | 13,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.514,81 | 1.0 | 7,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.201,57 | 1.0 | 7,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.816,12 | 1.0 | 12,60 |
| AMUN | AMUNDI SA | Finanzwesen | 24.714,86 | 1.0 | 71,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.695,83 | 1.0 | 151,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.631,25 | 1.0 | 1.070,92 |
| MAP | MAPFRE SA | Finanzwesen | 24.565,59 | 1.0 | 3,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.579,64 | 1.0 | 106,87 |
| COV | COVIVIO SA | Immobilien | 24.603,60 | 1.0 | 47,50 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 24.375,90 | 1.0 | 7,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.312,28 | 1.0 | 7,89 |
| INDT | INDUTRADE | Industrie | 24.271,45 | 1.0 | 14,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.921,35 | 1.0 | 26,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 23.703,35 | 1.0 | 72,71 |
| G24 | SCOUT24 N | Kommunikation | 23.510,26 | 1.0 | 64,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.482,95 | 1.0 | 13,69 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 23.273,87 | 1.0 | 20,29 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.155,45 | 1.0 | 11,76 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.964,37 | 1.0 | 5,83 |
| ICL | ICL GROUP LTD | Materialien | 22.999,12 | 1.0 | 4,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.917,55 | 1.0 | 4,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.708,07 | 0.0 | 4,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.623,33 | 0.0 | 25,14 |
| SGH | SGH LTD | Industrie | 22.517,66 | 0.0 | 21,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.469,50 | 0.0 | 11,17 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.485,79 | 0.0 | 13,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.974,32 | 0.0 | 6,10 |
| BKW | BKW N AG | Versorger | 21.990,45 | 0.0 | 130,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.894,51 | 0.0 | 93,61 |
| BZU | BUZZI | Materialien | 21.839,37 | 0.0 | 39,85 |
| ASX | ASX LTD | Finanzwesen | 21.646,19 | 0.0 | 25,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.509,93 | 0.0 | 27,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.486,97 | 0.0 | 54,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.385,23 | 0.0 | 2,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.328,07 | 0.0 | 10,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.219,46 | 0.0 | 11,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.120,01 | 0.0 | 1,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.992,07 | 0.0 | 1,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.583,02 | 0.0 | 4,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.181,82 | 0.0 | 146,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.137,13 | 0.0 | 1,40 |
| CSG | CSG CLASS A NV | Industrie | 19.725,45 | 0.0 | 12,50 |
| INPST | INPOST SA | Industrie | 19.695,03 | 0.0 | 13,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.469,76 | 0.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 19.454,80 | 0.0 | 1,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.254,07 | 0.0 | 29,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.274,84 | 0.0 | 2,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.153,48 | 0.0 | 27,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.618,34 | 0.0 | 91,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.559,89 | 0.0 | 26,33 |
| 4768 | OTSUKA CORP | IT | 18.569,67 | 0.0 | 13,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.439,87 | 0.0 | 36,88 |
| SOF | SOFINA SA | Finanzwesen | 18.144,40 | 0.0 | 187,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 18.108,15 | 0.0 | 13,93 |
| VER | VERBUND AG | Versorger | 18.055,83 | 0.0 | 49,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.963,00 | 0.0 | 19,96 |
| NOK | NOK/GBP | Cash und/oder Derivate | 17.353,16 | 0.0 | 1,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.232,98 | 0.0 | 58,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.237,25 | 0.0 | 43,53 |
| GFC | GECINA SA | Immobilien | 17.018,61 | 0.0 | 63,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.883,64 | 0.0 | 168,84 |
| RAA | RATIONAL AG | Industrie | 16.837,60 | 0.0 | 561,25 |
| NEM | NEMETSCHEK | IT | 16.030,01 | 0.0 | 48,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.063,92 | 0.0 | 4,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.394,52 | 0.0 | 15,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.323,76 | 0.0 | 42,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.066,67 | 0.0 | 24,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 14.906,00 | 0.0 | 58,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.595,82 | 0.0 | 7,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.243,65 | 0.0 | 4,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.035,35 | 0.0 | 25,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.467,27 | 0.0 | 43,47 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.512,11 | 0.0 | 33,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.887,40 | 0.0 | 13,21 |
| 9697 | CAPCOM LTD | Kommunikation | 9.076,41 | 0.0 | 12,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.282,95 | 0.0 | 4,36 |
| DKK | DKK/GBP | Cash und/oder Derivate | 7.702,53 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5.979,70 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 5.320,76 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.886,29 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 4.304,29 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.156,67 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.407,08 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.960,45 | 0.0 | 12,65 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.900,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 557,68 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 409,57 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 349,43 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 232,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 124,37 | 0.0 | 0,75 |
| SGD | SGD/GBP | Cash und/oder Derivate | 60,25 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,21 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.323,67 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.340,07 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.542,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.588,89 |
| NOK | NOK/GBP | Cash und/oder Derivate | -188,43 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -574,60 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -9.312,00 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.510,22 | 0.0 | 58,10 |
| USD | USD/GBP | Cash und/oder Derivate | -89.903,03 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.523.574,79 | -33.0 | 1,00 |
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