Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.016.563,37 | 538.0 | 158,56 |
| AAPL | APPLE INC | IT | 24.449.364,54 | 525.0 | 243,67 |
| MSFT | MICROSOFT CORP | IT | 14.071.443,99 | 302.0 | 291,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.110.413,36 | 260.0 | 183,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.177.653,89 | 219.0 | 255,78 |
| AVGO | BROADCOM INC | IT | 9.120.889,02 | 196.0 | 296,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.076.280,03 | 174.0 | 255,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.038.165,56 | 151.0 | 468,93 |
| MU | MICRON TECHNOLOGY INC | IT | 5.529.680,99 | 119.0 | 717,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.378.954,24 | 116.0 | 279,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.773.084,52 | 103.0 | 869,57 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.772.803,26 | 103.0 | 260,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.601.751,98 | 99.0 | 412,97 |
| ASML | ASML HOLDING NV | IT | 3.597.768,32 | 77.0 | 1.356,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.478.000,64 | 75.0 | 365,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.404.383,96 | 73.0 | 0,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.280.698,38 | 71.0 | 115,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.146.421,22 | 68.0 | 191,13 |
| V | VISA INC CLASS A | Finanzwesen | 3.036.222,51 | 65.0 | 264,25 |
| USD | USD/GBP | Cash und/oder Derivate | 2.615.930,67 | 56.0 | 1,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.449.819,26 | 53.0 | 81,75 |
| INTC | INTEL CORPORATION | IT | 2.303.914,72 | 50.0 | 76,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.288.402,48 | 49.0 | 189,39 |
| CSCO | CISCO SYSTEMS INC | IT | 2.262.238,17 | 49.0 | 83,90 |
| AMAT | APPLIED MATERIAL INC | IT | 2.246.410,77 | 48.0 | 414,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.225.847,76 | 48.0 | 397,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.126.533,87 | 46.0 | 46,07 |
| CAT | CATERPILLAR INC | Industrie | 2.121.790,13 | 46.0 | 664,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.098.052,31 | 45.0 | 693,34 |
| LRCX | LAM RESEARCH CORP | IT | 2.044.487,32 | 44.0 | 238,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.994.580,99 | 43.0 | 322,49 |
| CVX | CHEVRON CORP | Energie | 1.820.212,12 | 39.0 | 144,29 |
| GE | GE AEROSPACE | Industrie | 1.812.520,06 | 39.0 | 255,10 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.804.680,51 | 39.0 | 15,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.776.581,02 | 38.0 | 111,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.686.183,26 | 36.0 | 247,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.651.261,88 | 35.0 | 821,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.627.221,35 | 35.0 | 61,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.618.715,08 | 35.0 | 95,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.541.964,34 | 33.0 | 145,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.523.494,44 | 33.0 | 158,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.482.245,03 | 32.0 | 305,49 |
| NFLX | NETFLIX INC | Kommunikation | 1.480.457,06 | 32.0 | 51,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.441.876,75 | 31.0 | 115,19 |
| KLAC | KLA CORP | IT | 1.438.276,12 | 31.0 | 160,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.397.384,59 | 30.0 | 79,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.396.070,37 | 30.0 | 250,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.386.387,86 | 30.0 | 93,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.370.811,68 | 29.0 | 219,96 |
| WFC | WELLS FARGO | Finanzwesen | 1.353.242,41 | 29.0 | 64,62 |
| GEV | GE VERNOVA INC | Industrie | 1.347.792,37 | 29.0 | 736,50 |
| RTX | RTX CORP | Industrie | 1.332.081,92 | 29.0 | 145,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.312.751,70 | 28.0 | 127,02 |
| MS | MORGAN STANLEY | Finanzwesen | 1.310.558,90 | 28.0 | 163,37 |
| SHEL | SHELL PLC | Energie | 1.253.560,68 | 27.0 | 32,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.239.953,21 | 27.0 | 16,81 |
| LIN | LINDE PLC | Materialien | 1.210.965,11 | 26.0 | 380,33 |
| SIE | SIEMENS N AG | Industrie | 1.171.848,67 | 25.0 | 231,41 |
| C | CITIGROUP INC | Finanzwesen | 1.152.768,70 | 25.0 | 98,88 |
| ORCL | ORACLE CORP | IT | 1.108.938,83 | 24.0 | 94,09 |
| BHP | BHP GROUP LTD | Materialien | 1.073.998,87 | 23.0 | 31,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.052.131,53 | 23.0 | 74,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.032.601,65 | 22.0 | 89,81 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.026.694,40 | 22.0 | 10,30 |
| TD | TORONTO DOMINION | Finanzwesen | 1.020.206,48 | 22.0 | 90,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.012.935,85 | 22.0 | 273,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.008.962,28 | 22.0 | 678,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.003.362,02 | 22.0 | 393,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 998.502,60 | 21.0 | 153,85 |
| APH | AMPHENOL CORP CLASS A | IT | 998.326,87 | 21.0 | 117,77 |
| WDC | WESTERN DIGITAL CORP | IT | 995.175,87 | 21.0 | 416,22 |
| ADI | ANALOG DEVICES INC | IT | 968.957,52 | 21.0 | 289,15 |
| QCOM | QUALCOMM INC | IT | 967.544,09 | 21.0 | 131,32 |
| ANET | ARISTA NETWORKS INC | IT | 962.442,01 | 21.0 | 130,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 961.499,89 | 21.0 | 197,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 957.626,99 | 21.0 | 33,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 948.817,62 | 20.0 | 66,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 948.621,97 | 20.0 | 101,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 947.043,76 | 20.0 | 260,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 942.205,66 | 20.0 | 140,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 937.340,78 | 20.0 | 302,37 |
| ALV | ALLIANZ | Finanzwesen | 934.591,23 | 20.0 | 363,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 918.609,87 | 20.0 | 157,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 896.102,80 | 19.0 | 75,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 894.497,87 | 19.0 | 116,20 |
| UNP | UNION PACIFIC CORP | Industrie | 893.571,80 | 19.0 | 218,74 |
| WELL | WELLTOWER INC | Immobilien | 893.536,27 | 19.0 | 183,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 873.435,38 | 19.0 | 13,47 |
| DIS | WALT DISNEY | Kommunikation | 865.765,34 | 19.0 | 71,68 |
| TTE | TOTALENERGIES | Energie | 865.553,18 | 19.0 | 63,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 863.793,60 | 19.0 | 229,49 |
| UBSG | UBS GROUP AG | Finanzwesen | 863.568,86 | 19.0 | 39,42 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 860.543,87 | 18.0 | 75,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 838.300,26 | 18.0 | 97,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 826.680,33 | 18.0 | 32,42 |
| T | AT&T INC | Kommunikation | 816.757,62 | 18.0 | 17,23 |
| SAP | SAP | IT | 812.511,54 | 17.0 | 112,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 807.758,46 | 17.0 | 36,46 |
| BLK | BLACKROCK INC | Finanzwesen | 805.043,90 | 17.0 | 790,03 |
| ETN | EATON PLC | Industrie | 797.725,54 | 17.0 | 304,24 |
| BA | BOEING | Industrie | 795.941,75 | 17.0 | 156,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 795.750,72 | 17.0 | 13,92 |
| ABBN | ABB LTD | Industrie | 791.141,24 | 17.0 | 74,17 |
| IBE | IBERDROLA SA | Versorger | 790.375,63 | 17.0 | 18,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 761.624,41 | 16.0 | 19,57 |
| DE | DEERE | Industrie | 754.252,59 | 16.0 | 454,10 |
| COP | CONOCOPHILLIPS | Energie | 753.534,23 | 16.0 | 88,82 |
| AIR | AIRBUS GROUP | Industrie | 728.942,07 | 16.0 | 177,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 728.464,08 | 16.0 | 18,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 727.236,32 | 16.0 | 88,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 720.775,51 | 15.0 | 132,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 711.386,52 | 15.0 | 46,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 700.211,90 | 15.0 | 108,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 696.667,30 | 15.0 | 80,81 |
| 6857 | ADVANTEST CORP | IT | 678.104,69 | 15.0 | 135,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 677.281,83 | 15.0 | 129,95 |
| MC | LVMH | Zyklische Konsumgüter | 675.713,94 | 15.0 | 404,38 |
| UCG | UNICREDIT | Finanzwesen | 673.745,05 | 14.0 | 70,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 673.689,48 | 14.0 | 320,80 |
| CRM | SALESFORCE INC | IT | 671.402,30 | 14.0 | 121,87 |
| 6501 | HITACHI LTD | Industrie | 669.889,05 | 14.0 | 22,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 669.909,45 | 14.0 | 330,33 |
| SAF | SAFRAN SA | Industrie | 667.347,44 | 14.0 | 279,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 656.194,01 | 14.0 | 26,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 652.241,75 | 14.0 | 179,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 643.678,64 | 14.0 | 150,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 640.539,63 | 14.0 | 52,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 640.054,35 | 14.0 | 46,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 633.085,97 | 14.0 | 15,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 631.000,79 | 14.0 | 39,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 630.751,90 | 14.0 | 725,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 630.204,25 | 14.0 | 133,92 |
| ENB | ENBRIDGE INC | Energie | 628.812,20 | 14.0 | 42,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 623.886,56 | 13.0 | 45,43 |
| GLW | CORNING INC | IT | 620.179,48 | 13.0 | 115,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 618.703,77 | 13.0 | 294,62 |
| BNP | BNP PARIBAS SA | Finanzwesen | 618.722,18 | 13.0 | 91,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 617.722,72 | 13.0 | 254,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 615.620,05 | 13.0 | 150,56 |
| CB | CHUBB | Finanzwesen | 613.346,07 | 13.0 | 256,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 608.624,94 | 13.0 | 53,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 603.145,53 | 13.0 | 353,34 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 600.550,13 | 13.0 | 42,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 598.426,12 | 13.0 | 152,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 596.770,33 | 13.0 | 77,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 585.188,61 | 13.0 | 152,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 581.149,43 | 12.0 | 209,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 572.465,78 | 12.0 | 133,94 |
| BP. | BP PLC | Energie | 568.028,51 | 12.0 | 5,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 566.314,55 | 12.0 | 225,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 564.929,25 | 12.0 | 568,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 564.217,35 | 12.0 | 88,12 |
| SO | SOUTHERN | Versorger | 561.928,30 | 12.0 | 71,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 556.768,42 | 12.0 | 231,22 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 553.321,22 | 12.0 | 119,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 548.865,38 | 12.0 | 354,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 545.169,83 | 12.0 | 23,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 541.644,03 | 12.0 | 59,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 541.492,30 | 12.0 | 384,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 539.809,68 | 12.0 | 65,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 530.715,62 | 11.0 | 188,80 |
| NEM | NEWMONT | Materialien | 529.705,22 | 11.0 | 71,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 528.024,98 | 11.0 | 324,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 525.523,85 | 11.0 | 61,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 520.592,15 | 11.0 | 19,11 |
| 1299 | AIA GROUP LTD | Finanzwesen | 517.948,84 | 11.0 | 7,33 |
| DUK | DUKE ENERGY CORP | Versorger | 517.367,83 | 11.0 | 95,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 514.792,84 | 11.0 | 5,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 512.483,97 | 11.0 | 608,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 508.253,41 | 11.0 | 181,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 507.658,90 | 11.0 | 769,18 |
| INGA | ING GROEP NV | Finanzwesen | 507.199,01 | 11.0 | 24,92 |
| NOW | SERVICENOW INC | IT | 506.260,26 | 11.0 | 71,37 |
| RIO | RIO TINTO PLC | Materialien | 503.297,73 | 11.0 | 69,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 502.026,68 | 11.0 | 56,41 |
| PWR | QUANTA SERVICES INC | Industrie | 502.028,61 | 11.0 | 480,87 |
| USB | US BANCORP | Finanzwesen | 499.390,03 | 11.0 | 48,20 |
| FTNT | FORTINET INC | IT | 490.498,00 | 11.0 | 115,93 |
| TMUS | T MOBILE US INC | Kommunikation | 489.824,02 | 11.0 | 142,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 483.800,67 | 10.0 | 251,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 483.587,68 | 10.0 | 65,55 |
| BARC | BARCLAYS PLC | Finanzwesen | 483.374,94 | 10.0 | 5,27 |
| VLO | VALERO ENERGY CORP | Energie | 483.309,79 | 10.0 | 232,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 478.482,88 | 10.0 | 34,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 478.433,33 | 10.0 | 176,74 |
| APP | APPLOVIN CORP CLASS A | IT | 477.106,85 | 10.0 | 308,41 |
| CSX | CSX CORP | Industrie | 475.986,02 | 10.0 | 37,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 475.341,63 | 10.0 | 236,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 472.342,89 | 10.0 | 48,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 468.285,32 | 10.0 | 360,22 |
| BX | BLACKSTONE INC | Finanzwesen | 467.054,86 | 10.0 | 91,83 |
| WMB | WILLIAMS INC | Energie | 463.721,07 | 10.0 | 55,70 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 459.364,16 | 10.0 | 186,35 |
| ADBE | ADOBE INC | IT | 459.267,02 | 10.0 | 163,27 |
| MMM | 3M | Industrie | 458.483,80 | 10.0 | 127,68 |
| CMI | CUMMINS INC | Industrie | 457.478,41 | 10.0 | 494,04 |
| 8058 | MITSUBISHI CORP | Industrie | 454.864,88 | 10.0 | 22,41 |
| ENEL | ENEL | Versorger | 446.193,41 | 10.0 | 8,56 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 446.056,89 | 10.0 | 19,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 445.118,11 | 10.0 | 106,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 444.669,00 | 10.0 | 86,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 444.471,98 | 10.0 | 36,54 |
| MRSH | MARSH INC | Finanzwesen | 444.498,28 | 10.0 | 131,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 441.244,25 | 9.0 | 201,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 440.339,53 | 9.0 | 20,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.579,04 | 9.0 | 290,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 439.274,83 | 9.0 | 1,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 433.690,23 | 9.0 | 205,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 431.336,21 | 9.0 | 104,74 |
| 6861 | KEYENCE CORP | IT | 429.728,36 | 9.0 | 330,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 427.191,92 | 9.0 | 17,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 425.209,05 | 9.0 | 279,01 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 424.978,86 | 9.0 | 31,28 |
| SNOW | SNOWFLAKE INC | IT | 422.088,60 | 9.0 | 200,23 |
| PSX | PHILLIPS 66 | Energie | 419.832,49 | 9.0 | 158,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 419.386,61 | 9.0 | 38,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 417.028,75 | 9.0 | 1.345,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 416.682,72 | 9.0 | 106,57 |
| NG. | NATIONAL GRID PLC | Versorger | 416.445,85 | 9.0 | 12,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 415.630,97 | 9.0 | 68,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 411.529,88 | 9.0 | 78,12 |
| INTU | INTUIT INC | IT | 410.077,51 | 9.0 | 212,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 409.767,54 | 9.0 | 276,50 |
| CS | AXA SA | Finanzwesen | 409.647,30 | 9.0 | 38,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 404.226,13 | 9.0 | 278,20 |
| EUR | EUR/GBP | Cash und/oder Derivate | 404.010,23 | 9.0 | 1,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 401.430,64 | 9.0 | 17,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.212,12 | 9.0 | 45,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 396.533,00 | 9.0 | 18,69 |
| EOG | EOG RESOURCES INC | Energie | 396.539,68 | 9.0 | 107,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 396.111,29 | 9.0 | 178,11 |
| EMR | EMERSON ELECTRIC | Industrie | 395.781,02 | 9.0 | 104,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 394.709,89 | 8.0 | 124,16 |
| SU | SUNCOR ENERGY INC | Energie | 393.357,59 | 8.0 | 48,43 |
| DDOG | DATADOG INC CLASS A | IT | 389.755,26 | 8.0 | 183,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 388.968,86 | 8.0 | 429,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 383.952,64 | 8.0 | 61,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 382.952,96 | 8.0 | 19,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 382.169,58 | 8.0 | 64,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 380.546,52 | 8.0 | 204,82 |
| CI | CIGNA | Gesundheitsversorgung | 379.956,19 | 8.0 | 212,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 379.035,64 | 8.0 | 6,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 379.069,30 | 8.0 | 174,20 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 378.887,28 | 8.0 | 32,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 377.687,31 | 8.0 | 239,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 377.347,56 | 8.0 | 247,44 |
| MCO | MOODYS CORP | Finanzwesen | 377.128,86 | 8.0 | 366,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 374.664,51 | 8.0 | 213,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 374.287,02 | 8.0 | 16,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 372.605,71 | 8.0 | 242,42 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 372.227,69 | 8.0 | 31,02 |
| 8031 | MITSUI LTD | Industrie | 371.277,33 | 8.0 | 22,51 |
| FDX | FEDEX CORP | Industrie | 368.916,77 | 8.0 | 240,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 368.731,24 | 8.0 | 169,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 368.479,25 | 8.0 | 109,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 368.017,56 | 8.0 | 61,41 |
| SLB | SLB NV | Energie | 365.406,44 | 8.0 | 35,64 |
| AON | AON PLC CLASS A | Finanzwesen | 364.592,86 | 8.0 | 263,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 363.339,49 | 8.0 | 208,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 363.058,38 | 8.0 | 99,50 |
| TRP | TC ENERGY CORP | Energie | 359.811,74 | 8.0 | 52,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 359.134,23 | 8.0 | 354,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 357.229,04 | 8.0 | 71,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 356.920,64 | 8.0 | 32,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 356.614,63 | 8.0 | 392,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 355.442,92 | 8.0 | 47,03 |
| PCAR | PACCAR INC | Industrie | 352.515,28 | 8.0 | 98,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 352.420,44 | 8.0 | 68,51 |
| SNPS | SYNOPSYS INC | IT | 351.225,72 | 8.0 | 282,34 |
| CTAS | CINTAS CORP | Industrie | 349.890,19 | 8.0 | 150,56 |
| GLEN | GLENCORE PLC | Materialien | 345.277,25 | 7.0 | 5,38 |
| ECL | ECOLAB INC | Materialien | 345.011,42 | 7.0 | 199,54 |
| 8001 | ITOCHU CORP | Industrie | 344.822,37 | 7.0 | 9,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 343.471,13 | 7.0 | 74,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 343.251,64 | 7.0 | 486,88 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 340.947,29 | 7.0 | 38,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 340.405,68 | 7.0 | 302,31 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 338.053,22 | 7.0 | 155,36 |
| URI | UNITED RENTALS INC | Industrie | 336.648,92 | 7.0 | 773,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 335.141,55 | 7.0 | 132,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 333.549,33 | 7.0 | 1.045,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 333.234,77 | 7.0 | 32,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 333.188,61 | 7.0 | 893,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 333.001,38 | 7.0 | 46,58 |
| JPY | JPY/GBP | Cash und/oder Derivate | 331.718,86 | 7.0 | 1,00 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 329.398,17 | 7.0 | 133,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 327.197,59 | 7.0 | 95,67 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 327.094,72 | 7.0 | 26,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 326.685,15 | 7.0 | 188,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 325.129,94 | 7.0 | 25,80 |
| DG | VINCI SA | Industrie | 321.683,17 | 7.0 | 101,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 319.550,64 | 7.0 | 222,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 317.820,81 | 7.0 | 103,12 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 317.301,58 | 7.0 | 181,32 |
| KKR | KKR AND CO INC | Finanzwesen | 315.850,06 | 7.0 | 71,43 |
| ABX | BARRICK MINING CORP | Materialien | 313.306,85 | 7.0 | 28,02 |
| REL | RELX PLC | Industrie | 312.688,68 | 7.0 | 24,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 312.048,30 | 7.0 | 104,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 312.024,36 | 7.0 | 1.339,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 311.786,10 | 7.0 | 35,99 |
| D | DOMINION ENERGY INC | Versorger | 311.691,47 | 7.0 | 53,15 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 311.622,98 | 7.0 | 86,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 311.077,09 | 7.0 | 121,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 310.424,20 | 7.0 | 19,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 307.076,77 | 7.0 | 133,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 306.767,73 | 7.0 | 14,90 |
| KMI | KINDER MORGAN INC | Energie | 306.036,88 | 7.0 | 24,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 304.295,71 | 7.0 | 163,16 |
| SRE | SEMPRA | Versorger | 303.823,96 | 7.0 | 69,57 |
| GWW | WW GRAINGER INC | Industrie | 303.714,53 | 7.0 | 1.012,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | 303.355,86 | 7.0 | 620,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 303.068,00 | 7.0 | 278,04 |
| AFL | AFLAC INC | Finanzwesen | 302.701,47 | 7.0 | 92,40 |
| ENGI | ENGIE SA | Versorger | 301.774,94 | 6.0 | 23,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 300.872,76 | 6.0 | 66,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 299.454,63 | 6.0 | 212,68 |
| COHR | COHERENT CORP | IT | 299.013,34 | 6.0 | 233,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 298.492,78 | 6.0 | 48,62 |
| TEL | TE CONNECTIVITY PLC | IT | 298.447,07 | 6.0 | 149,75 |
| DHL | DEUTSCHE POST AG | Industrie | 298.213,46 | 6.0 | 48,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 297.124,08 | 6.0 | 42,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 294.569,23 | 6.0 | 18,77 |
| CTVA | CORTEVA INC | Materialien | 294.360,84 | 6.0 | 66,19 |
| OKE | ONEOK INC | Energie | 292.856,37 | 6.0 | 68,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 290.104,30 | 6.0 | 74,77 |
| VST | VISTRA CORP | Versorger | 289.982,61 | 6.0 | 124,67 |
| LNG | CHENIERE ENERGY INC | Energie | 289.902,43 | 6.0 | 199,93 |
| NOKIA | NOKIA | IT | 288.326,55 | 6.0 | 7,82 |
| TER | TERADYNE INC | IT | 286.463,06 | 6.0 | 276,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 285.693,88 | 6.0 | 140,25 |
| ETR | ENTERGY CORP | Versorger | 283.195,15 | 6.0 | 85,89 |
| VOLV B | VOLVO CLASS B | Industrie | 282.522,76 | 6.0 | 26,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.093,39 | 6.0 | 647,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 280.645,54 | 6.0 | 244,89 |
| RHM | RHEINMETALL AG | Industrie | 280.285,12 | 6.0 | 859,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 279.577,94 | 6.0 | 224,74 |
| AME | AMETEK INC | Industrie | 279.200,53 | 6.0 | 177,27 |
| CIEN | CIENA CORP | IT | 277.354,25 | 6.0 | 296,95 |
| STT | STATE STREET CORP | Finanzwesen | 276.173,73 | 6.0 | 138,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 276.141,19 | 6.0 | 10,78 |
| NUE | NUCOR CORP | Materialien | 274.095,18 | 6.0 | 176,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 272.711,79 | 6.0 | 31,66 |
| MET | METLIFE INC | Finanzwesen | 270.859,23 | 6.0 | 69,74 |
| CABK | CAIXABANK SA | Finanzwesen | 270.689,14 | 6.0 | 11,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 270.271,64 | 6.0 | 50,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 268.594,97 | 6.0 | 40,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 267.986,88 | 6.0 | 43,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 266.537,16 | 6.0 | 216,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 266.194,18 | 6.0 | 342,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 265.022,15 | 6.0 | 213,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 264.935,70 | 6.0 | 21,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.232,15 | 6.0 | 25,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 264.060,87 | 6.0 | 114,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 263.834,73 | 6.0 | 23,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 263.411,88 | 6.0 | 86,82 |
| 9433 | KDDI CORP | Kommunikation | 263.342,26 | 6.0 | 13,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 262.628,18 | 6.0 | 35,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 261.386,88 | 6.0 | 38,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 260.205,70 | 6.0 | 164,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 259.272,14 | 6.0 | 89,01 |
| FAST | FASTENAL | Industrie | 258.195,78 | 6.0 | 33,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 256.472,69 | 6.0 | 1.432,81 |
| XEL | XCEL ENERGY INC | Versorger | 256.137,93 | 6.0 | 59,96 |
| DVN | DEVON ENERGY CORP | Energie | 255.867,51 | 5.0 | 33,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 255.584,69 | 5.0 | 2.222,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.529,63 | 5.0 | 15,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 254.468,75 | 5.0 | 31,56 |
| EOAN | E.ON N | Versorger | 254.193,76 | 5.0 | 16,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 252.078,60 | 5.0 | 63,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 251.849,21 | 5.0 | 83,23 |
| ASM | ASM INTERNATIONAL NV | IT | 251.316,54 | 5.0 | 763,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 249.432,28 | 5.0 | 59,62 |
| HOLN | HOLCIM LTD AG | Materialien | 247.933,88 | 5.0 | 68,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 246.805,71 | 5.0 | 233,06 |
| BAS | BASF N | Materialien | 245.482,19 | 5.0 | 41,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 243.934,35 | 5.0 | 216,83 |
| 7974 | NINTENDO LTD | Kommunikation | 240.769,00 | 5.0 | 32,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 240.079,97 | 5.0 | 492,98 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 239.723,08 | 5.0 | 60,89 |
| SREN | SWISS RE AG | Finanzwesen | 239.413,38 | 5.0 | 120,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 238.875,88 | 5.0 | 156,23 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 238.110,49 | 5.0 | 41,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.670,01 | 5.0 | 82,96 |
| FLEX | FLEX LTD | IT | 235.208,05 | 5.0 | 94,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 235.157,61 | 5.0 | 393,90 |
| EXC | EXELON CORP | Versorger | 234.399,12 | 5.0 | 34,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.307,82 | 5.0 | 407,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 234.093,18 | 5.0 | 161,89 |
| ENI | ENI | Energie | 234.129,77 | 5.0 | 19,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.068,25 | 5.0 | 15,75 |
| PRY | PRYSMIAN | Industrie | 230.969,00 | 5.0 | 109,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 230.988,22 | 5.0 | 297,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 230.954,43 | 5.0 | 42,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 230.912,70 | 5.0 | 29,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 230.048,97 | 5.0 | 58,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 229.207,41 | 5.0 | 11,24 |
| NBIS | NEBIUS NV CLASS A | IT | 229.178,51 | 5.0 | 163,12 |
| VTR | VENTAS REIT INC | Immobilien | 228.590,44 | 5.0 | 72,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 227.830,33 | 5.0 | 63,57 |
| 8002 | MARUBENI CORP | Industrie | 226.656,81 | 5.0 | 24,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 223.922,39 | 5.0 | 19,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.049,87 | 5.0 | 24,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 221.755,73 | 5.0 | 174,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.496,26 | 5.0 | 47,37 |
| DSV | DSV | Industrie | 220.846,22 | 5.0 | 163,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 220.290,10 | 5.0 | 3,66 |
| 8591 | ORIX CORP | Finanzwesen | 220.260,14 | 5.0 | 30,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 218.789,70 | 5.0 | 278,71 |
| RWE | RWE AG | Versorger | 218.576,10 | 5.0 | 50,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 218.459,38 | 5.0 | 160,16 |
| ALAB | ASTERA LABS INC | IT | 217.718,49 | 5.0 | 247,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 217.563,09 | 5.0 | 15,15 |
| RIO | RIO TINTO LTD | Materialien | 217.346,20 | 5.0 | 84,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 217.362,58 | 5.0 | 171,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 217.368,12 | 5.0 | 50,34 |
| ADSK | AUTODESK INC | IT | 217.277,66 | 5.0 | 152,16 |
| NDAQ | NASDAQ INC | Finanzwesen | 216.129,20 | 5.0 | 67,97 |
| 5803 | FUJIKURA LTD | Industrie | 215.613,22 | 5.0 | 21,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 215.290,89 | 5.0 | 114,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 213.915,74 | 5.0 | 125,54 |
| STMPA | STMICROELECTRONICS NV | IT | 213.558,75 | 5.0 | 49,71 |
| LR | LEGRAND SA | Industrie | 213.221,71 | 5.0 | 116,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 213.006,09 | 5.0 | 46,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 212.252,66 | 5.0 | 65,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 211.794,88 | 5.0 | 16,56 |
| MSCI | MSCI INC | Finanzwesen | 211.739,65 | 5.0 | 426,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 211.125,84 | 5.0 | 111,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 208.352,42 | 4.0 | 174,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 206.801,38 | 4.0 | 179,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 206.082,20 | 4.0 | 78,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 205.868,91 | 4.0 | 159,96 |
| 8053 | SUMITOMO CORP | Industrie | 205.881,61 | 4.0 | 7,35 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 205.227,00 | 4.0 | 8,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 205.152,00 | 4.0 | 170,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 204.155,54 | 4.0 | 61,70 |
| SSE | SSE PLC | Versorger | 204.069,80 | 4.0 | 25,30 |
| PCG | PG&E CORP | Versorger | 203.922,84 | 4.0 | 13,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 203.141,13 | 4.0 | 88,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 202.605,70 | 4.0 | 36,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.578,43 | 4.0 | 110,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 202.439,53 | 4.0 | 102,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 202.230,49 | 4.0 | 83,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 201.263,03 | 4.0 | 99,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.422,60 | 4.0 | 22,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 198.887,98 | 4.0 | 69,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 198.721,78 | 4.0 | 1,01 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 198.394,89 | 4.0 | 49,00 |
| SAND | SANDVIK | Industrie | 198.162,63 | 4.0 | 26,95 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 197.320,44 | 4.0 | 57,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 197.236,02 | 4.0 | 105,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 196.956,14 | 4.0 | 4,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.592,26 | 4.0 | 59,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.528,99 | 4.0 | 22,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 196.165,09 | 4.0 | 69,91 |
| VMC | VULCAN MATERIALS | Materialien | 195.474,99 | 4.0 | 207,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 195.498,96 | 4.0 | 61,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 195.429,20 | 4.0 | 10,97 |
| CVE | CENOVUS ENERGY | Energie | 195.110,45 | 4.0 | 21,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.727,89 | 4.0 | 106,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 192.972,24 | 4.0 | 277,26 |
| CCO | CAMECO CORP | Energie | 192.343,90 | 4.0 | 67,58 |
| 6954 | FANUC CORP | Industrie | 192.190,25 | 4.0 | 31,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 192.084,21 | 4.0 | 1.381,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 191.158,21 | 4.0 | 38,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 190.971,33 | 4.0 | 13,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 190.657,00 | 4.0 | 124,21 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 189.947,24 | 4.0 | 31,66 |
| CHF | CHF/GBP | Cash und/oder Derivate | 189.820,82 | 4.0 | 1,00 |
| GIVN | GIVAUDAN SA | Materialien | 189.657,50 | 4.0 | 3.109,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 188.699,88 | 4.0 | 63,64 |
| 6146 | DISCO CORP | IT | 188.654,52 | 4.0 | 314,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.242,23 | 4.0 | 7,15 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 188.126,47 | 4.0 | 24,92 |
| RKLB | ROCKET LAB CORP | Industrie | 187.380,28 | 4.0 | 52,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 187.084,63 | 4.0 | 197,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 186.681,31 | 4.0 | 367,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 186.666,12 | 4.0 | 30,52 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 186.073,21 | 4.0 | 15,64 |
| CLS | CELESTICA INC | IT | 185.572,72 | 4.0 | 251,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 185.291,83 | 4.0 | 251,76 |
| 6762 | TDK CORP | IT | 185.156,85 | 4.0 | 14,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 185.176,84 | 4.0 | 153,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 184.869,88 | 4.0 | 22,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.784,83 | 4.0 | 14,30 |
| MTB | M&T BANK | Finanzwesen | 184.281,72 | 4.0 | 187,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 183.658,17 | 4.0 | 152,92 |
| 6702 | FUJITSU LTD | IT | 183.501,94 | 4.0 | 15,18 |
| NTR | NUTRIEN LTD | Materialien | 182.899,53 | 4.0 | 51,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 182.459,19 | 4.0 | 151,80 |
| III | 3I GROUP PLC | Finanzwesen | 182.059,68 | 4.0 | 25,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 180.970,28 | 4.0 | 16,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.106,96 | 4.0 | 98,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.846,13 | 4.0 | 84,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.716,22 | 4.0 | 99,79 |
| 6701 | NEC CORP | IT | 179.650,23 | 4.0 | 19,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 179.424,67 | 4.0 | 81,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 179.064,66 | 4.0 | 199,63 |
| ASSA B | ASSA ABLOY B | Industrie | 178.991,00 | 4.0 | 26,54 |
| PAYX | PAYCHEX INC | Industrie | 179.012,21 | 4.0 | 82,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 178.429,10 | 4.0 | 178,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 178.240,85 | 4.0 | 43,02 |
| DANSKE | DANSKE BANK | Finanzwesen | 177.062,10 | 4.0 | 41,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.758,41 | 4.0 | 58,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 176.787,54 | 4.0 | 93,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 176.512,06 | 4.0 | 60,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.061,12 | 4.0 | 7,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 172.315,23 | 4.0 | 19,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.950,91 | 4.0 | 49,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 169.631,03 | 4.0 | 55,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 169.480,82 | 4.0 | 50,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 169.170,60 | 4.0 | 73,74 |
| REP | REPSOL SA | Energie | 169.008,25 | 4.0 | 21,74 |
| NTAP | NETAPP INC | IT | 168.849,86 | 4.0 | 124,52 |
| 6301 | KOMATSU LTD | Industrie | 168.456,47 | 4.0 | 29,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 168.236,80 | 4.0 | 54,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.959,69 | 4.0 | 20,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.819,94 | 4.0 | 1.207,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 167.683,07 | 4.0 | 195,21 |
| ORA | ORANGE SA | Kommunikation | 166.467,67 | 4.0 | 14,01 |
| CCI | CROWN CASTLE INC | Immobilien | 166.363,23 | 4.0 | 57,95 |
| EQT | EQT CORP | Energie | 165.852,23 | 4.0 | 40,38 |
| EXPN | EXPERIAN PLC | Industrie | 165.782,64 | 4.0 | 27,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 165.642,38 | 4.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.405,19 | 4.0 | 85,31 |
| EME | EMCOR GROUP INC | Industrie | 164.304,20 | 4.0 | 564,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 163.987,77 | 4.0 | 640,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.865,52 | 4.0 | 871,63 |
| JBL | JABIL INC | IT | 163.732,12 | 4.0 | 237,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.681,16 | 3.0 | 148,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 162.219,18 | 3.0 | 411,72 |
| UCB | UCB SA | Gesundheitsversorgung | 161.691,67 | 3.0 | 207,56 |
| IR | INGERSOLL RAND INC | Industrie | 161.277,27 | 3.0 | 62,46 |
| KBC | KBC GROEP | Finanzwesen | 160.614,23 | 3.0 | 104,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 159.238,55 | 3.0 | 54,16 |
| EQNR | EQUINOR | Energie | 158.529,68 | 3.0 | 29,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 158.280,76 | 3.0 | 125,62 |
| SIKA | SIKA AG | Materialien | 157.877,74 | 3.0 | 144,84 |
| DTE | DTE ENERGY | Versorger | 157.718,79 | 3.0 | 111,07 |
| FTS | FORTIS INC | Versorger | 157.675,47 | 3.0 | 43,60 |
| MT | ARCELORMITTAL SA | Materialien | 156.658,31 | 3.0 | 49,69 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 155.434,93 | 3.0 | 17,37 |
| FTI | TECHNIPFMC PLC | Energie | 155.090,81 | 3.0 | 56,15 |
| AEE | AMEREN CORP | Versorger | 154.516,77 | 3.0 | 83,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.440,09 | 3.0 | 12,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 154.060,98 | 3.0 | 33,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.677,41 | 3.0 | 108,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 152.850,63 | 3.0 | 133,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 152.757,11 | 3.0 | 210,70 |
| SWED A | SWEDBANK | Finanzwesen | 152.392,69 | 3.0 | 28,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 151.599,88 | 3.0 | 1,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 151.211,93 | 3.0 | 32,66 |
| FICO | FAIR ISAAC CORP | IT | 149.778,37 | 3.0 | 913,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.710,86 | 3.0 | 28,02 |
| FER | FERROVIAL NV | Industrie | 149.583,47 | 3.0 | 47,93 |
| DNB | DNB BANK | Finanzwesen | 149.274,32 | 3.0 | 23,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.054,93 | 3.0 | 107,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 148.642,03 | 3.0 | 38,03 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 147.955,87 | 3.0 | 10,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 147.857,49 | 3.0 | 486,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.244,76 | 3.0 | 53,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 146.841,73 | 3.0 | 87,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 146.754,32 | 3.0 | 37,12 |
| AV. | AVIVA PLC | Finanzwesen | 146.220,64 | 3.0 | 6,88 |
| K | KINROSS GOLD CORP | Materialien | 145.828,96 | 3.0 | 18,13 |
| FISV | FISERV INC | Finanzwesen | 145.765,48 | 3.0 | 37,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 145.280,69 | 3.0 | 142,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 144.482,03 | 3.0 | 24,08 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 144.248,11 | 3.0 | 86,74 |
| 9432 | NTT INC | Kommunikation | 144.025,45 | 3.0 | 0,70 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 143.968,73 | 3.0 | 185,29 |
| 6971 | KYOCERA CORP | IT | 143.821,91 | 3.0 | 17,33 |
| HAL | HALLIBURTON | Energie | 143.337,04 | 3.0 | 24,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 142.954,17 | 3.0 | 17,28 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 142.757,35 | 3.0 | 23,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 142.720,48 | 3.0 | 52,64 |
| 4062 | IBIDEN LTD | IT | 142.222,06 | 3.0 | 83,66 |
| DOV | DOVER CORP | Industrie | 141.956,00 | 3.0 | 160,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 141.446,93 | 3.0 | 133,44 |
| CBK | COMMERZBANK AG | Finanzwesen | 141.406,78 | 3.0 | 32,79 |
| PPL | PPL CORP | Versorger | 141.274,37 | 3.0 | 26,99 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 141.087,95 | 3.0 | 7,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 140.529,35 | 3.0 | 34,27 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 140.173,15 | 3.0 | 134,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 140.047,52 | 3.0 | 145,88 |
| NRG | NRG ENERGY INC | Versorger | 140.037,56 | 3.0 | 104,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 139.910,05 | 3.0 | 144,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.780,29 | 3.0 | 137,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.675,67 | 3.0 | 45,92 |
| XYL | XYLEM INC | Industrie | 139.633,72 | 3.0 | 86,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 139.418,00 | 3.0 | 142,26 |
| VICI | VICI PPTYS INC | Immobilien | 139.334,09 | 3.0 | 19,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 139.107,94 | 3.0 | 547,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 138.044,10 | 3.0 | 31,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.887,58 | 3.0 | 100,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.794,82 | 3.0 | 147,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 137.353,76 | 3.0 | 128,85 |
| TWLO | TWILIO INC CLASS A | IT | 137.111,67 | 3.0 | 137,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 136.986,83 | 3.0 | 136,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 136.202,18 | 3.0 | 89,90 |
| Q | QNITY ELECTRONICS INC | IT | 136.099,95 | 3.0 | 103,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 135.776,80 | 3.0 | 50,29 |
| ES | EVERSOURCE ENERGY | Versorger | 135.786,71 | 3.0 | 55,67 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 135.601,95 | 3.0 | 214,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.487,01 | 3.0 | 166,24 |
| 7751 | CANON INC | IT | 135.157,94 | 3.0 | 20,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.879,15 | 3.0 | 20,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 134.901,23 | 3.0 | 19,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 134.852,62 | 3.0 | 143,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 134.628,58 | 3.0 | 244,78 |
| WDAY | WORKDAY INC CLASS A | IT | 133.563,56 | 3.0 | 99,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 133.405,38 | 3.0 | 4,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.842,64 | 3.0 | 6,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.217,11 | 3.0 | 9,26 |
| MSTR | STRATEGY INC CLASS A | IT | 131.905,97 | 3.0 | 74,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 130.907,37 | 3.0 | 9,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 130.555,01 | 3.0 | 132,68 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 130.187,13 | 3.0 | 12,96 |
| ERIC B | ERICSSON B | IT | 129.682,49 | 3.0 | 7,17 |
| CPRT | COPART INC | Industrie | 129.323,88 | 3.0 | 20,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.072,12 | 3.0 | 2,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 128.558,60 | 3.0 | 323,83 |
| FE | FIRSTENERGY CORP | Versorger | 128.576,31 | 3.0 | 36,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.180,08 | 3.0 | 72,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 127.749,86 | 3.0 | 31,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 127.015,56 | 3.0 | 43,90 |
| HUBB | HUBBELL INC | Industrie | 126.924,40 | 3.0 | 356,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.953,40 | 3.0 | 59,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.707,35 | 3.0 | 94,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 126.539,44 | 3.0 | 17,68 |
| XPO | XPO INC | Industrie | 126.357,73 | 3.0 | 159,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.950,80 | 3.0 | 961,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 125.859,09 | 3.0 | 218,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 125.564,28 | 3.0 | 41,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 125.146,71 | 3.0 | 267,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 124.903,04 | 3.0 | 13,66 |
| P | EVERPURE INC CLASS A | IT | 124.629,93 | 3.0 | 55,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 124.191,83 | 3.0 | 7,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 124.090,24 | 3.0 | 42,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 123.824,33 | 3.0 | 66,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.387,74 | 3.0 | 11,68 |
| NN | NN GROUP NV | Finanzwesen | 123.337,16 | 3.0 | 68,37 |
| BPE | BPER BANCA | Finanzwesen | 122.480,81 | 3.0 | 11,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 122.416,15 | 3.0 | 64,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 122.296,72 | 3.0 | 80,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 121.792,51 | 3.0 | 9,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 121.302,01 | 3.0 | 29,59 |
| MDB | MONGODB INC CLASS A | IT | 120.852,44 | 3.0 | 228,02 |
| FMG | FORTESCUE LTD | Materialien | 120.662,34 | 3.0 | 9,71 |
| MKL | MARKEL GROUP INC | Finanzwesen | 120.678,75 | 3.0 | 1.453,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 120.474,43 | 3.0 | 54,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 120.381,26 | 3.0 | 19,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 119.675,65 | 3.0 | 601,39 |
| AMRZ | AMRIZE AG | Materialien | 119.467,22 | 3.0 | 37,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 119.261,56 | 3.0 | 89,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 119.285,46 | 3.0 | 16,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 119.161,75 | 3.0 | 11,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 119.094,99 | 3.0 | 91,33 |
| OKTA | OKTA INC CLASS A | IT | 118.963,07 | 3.0 | 102,20 |
| CPAY | CORPAY INC | Finanzwesen | 118.910,61 | 3.0 | 268,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.507,94 | 3.0 | 0,46 |
| ADYEN | ADYEN NV | Finanzwesen | 118.354,57 | 3.0 | 700,33 |
| 6920 | LASERTEC CORP | IT | 118.242,57 | 3.0 | 197,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 118.203,56 | 3.0 | 51,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 117.778,55 | 3.0 | 166,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 117.685,38 | 3.0 | 12,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.481,72 | 3.0 | 79,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 116.955,58 | 3.0 | 8,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.784,82 | 3.0 | 6,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 116.772,19 | 3.0 | 361,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 116.657,68 | 3.0 | 15,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 116.658,67 | 3.0 | 37,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.523,99 | 3.0 | 54,73 |
| KEY | KEYCORP | Finanzwesen | 116.271,40 | 2.0 | 17,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.303,41 | 2.0 | 116,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 116.213,33 | 2.0 | 112,61 |
| AENA | AENA SME SA | Industrie | 116.113,85 | 2.0 | 22,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.018,15 | 2.0 | 73,90 |
| SNA | SNAP ON INC | Industrie | 115.705,84 | 2.0 | 303,69 |
| HPQ | HP INC | IT | 115.567,54 | 2.0 | 18,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 115.500,21 | 2.0 | 155,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 115.454,54 | 2.0 | 32,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 115.013,69 | 2.0 | 32,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.686,45 | 2.0 | 9,97 |
| HO | THALES SA | Industrie | 114.350,65 | 2.0 | 193,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.214,54 | 2.0 | 156,89 |
| VRSN | VERISIGN INC | IT | 113.678,72 | 2.0 | 196,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 113.630,44 | 2.0 | 49,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 113.636,10 | 2.0 | 148,35 |
| KER | KERING SA | Zyklische Konsumgüter | 113.590,90 | 2.0 | 213,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 113.390,79 | 2.0 | 43,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 113.286,47 | 2.0 | 99,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 113.299,07 | 2.0 | 21,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.130,00 | 2.0 | 3,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 113.009,10 | 2.0 | 210,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.840,97 | 2.0 | 290,83 |
| MTZ | MASTEC INC | Industrie | 112.753,15 | 2.0 | 267,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.421,61 | 2.0 | 29,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 112.254,20 | 2.0 | 37,17 |
| FSLR | FIRST SOLAR INC | IT | 112.124,92 | 2.0 | 156,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.094,78 | 2.0 | 19,78 |
| NI | NISOURCE INC | Versorger | 112.120,38 | 2.0 | 34,82 |
| GEBN | GEBERIT AG | Industrie | 111.832,52 | 2.0 | 475,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 111.786,82 | 2.0 | 79,73 |
| EXE | EXPAND ENERGY CORP | Energie | 111.111,56 | 2.0 | 69,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 111.087,80 | 2.0 | 33,28 |
| EVRG | EVERGY INC | Versorger | 110.736,22 | 2.0 | 64,72 |
| VLTO | VERALTO CORP | Industrie | 110.542,67 | 2.0 | 68,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.353,09 | 2.0 | 9,12 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 110.324,18 | 2.0 | 12,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 110.221,75 | 2.0 | 11,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 109.916,15 | 2.0 | 187,25 |
| SAAB B | SAAB CLASS B | Industrie | 109.818,18 | 2.0 | 45,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 109.686,70 | 2.0 | 72,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.366,50 | 2.0 | 16,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.190,49 | 2.0 | 145,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 109.168,00 | 2.0 | 20,81 |
| SCMN | SWISSCOM AG | Kommunikation | 108.909,95 | 2.0 | 576,24 |
| ENTG | ENTEGRIS INC | IT | 108.343,43 | 2.0 | 102,79 |
| EFX | EQUIFAX INC | Industrie | 107.690,19 | 2.0 | 127,44 |
| RBA | RB GLOBAL INC | Industrie | 107.692,67 | 2.0 | 82,65 |
| SGSN | SGS SA | Industrie | 106.734,38 | 2.0 | 88,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 106.767,55 | 2.0 | 32,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 106.104,22 | 2.0 | 59,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 105.756,52 | 2.0 | 30,31 |
| FFIV | F5 INC | IT | 105.735,04 | 2.0 | 299,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.611,13 | 2.0 | 170,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 105.602,47 | 2.0 | 264,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.502,11 | 2.0 | 95,22 |
| CMS | CMS ENERGY CORP | Versorger | 105.041,70 | 2.0 | 55,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 104.999,09 | 2.0 | 33,81 |
| DOW | DOW INC | Materialien | 104.770,27 | 2.0 | 23,37 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 104.794,56 | 2.0 | 64,37 |
| NSIS B | NOVOZYMES B | Materialien | 104.493,56 | 2.0 | 48,47 |
| MRK | MERCK | Gesundheitsversorgung | 104.528,46 | 2.0 | 116,79 |
| LUN | LUNDIN MINING CORP | Materialien | 104.473,36 | 2.0 | 19,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 104.200,19 | 2.0 | 199,62 |
| STE | STERIS | Gesundheitsversorgung | 103.911,32 | 2.0 | 157,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.646,76 | 2.0 | 14,81 |
| L | LOEWS CORP | Finanzwesen | 103.426,82 | 2.0 | 85,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 103.339,06 | 2.0 | 12,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 103.297,83 | 2.0 | 98,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 102.552,16 | 2.0 | 617,79 |
| HLMA | HALMA PLC | IT | 101.950,08 | 2.0 | 36,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.957,70 | 2.0 | 133,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.674,13 | 2.0 | 394,09 |
| HEXA B | HEXAGON CLASS B | IT | 101.004,86 | 2.0 | 6,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.535,65 | 2.0 | 218,08 |
| BXB | BRAMBLES LTD | Industrie | 100.357,99 | 2.0 | 9,98 |
| IMO | IMPERIAL OIL LTD | Energie | 100.380,23 | 2.0 | 93,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 99.624,25 | 2.0 | 288,77 |
| VACN | VAT GROUP AG | Industrie | 99.310,12 | 2.0 | 591,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 99.264,05 | 2.0 | 219,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 98.925,46 | 2.0 | 55,27 |
| AMCR | AMCOR PLC | Materialien | 98.926,33 | 2.0 | 32,31 |
| CRWV | COREWEAVE INC CLASS A | IT | 98.862,76 | 2.0 | 61,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 98.810,52 | 2.0 | 329,37 |
| BRO | BROWN & BROWN INC | Finanzwesen | 98.614,25 | 2.0 | 48,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 98.572,33 | 2.0 | 3,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.577,53 | 2.0 | 27,60 |
| KNEBV | KONE | Industrie | 98.408,36 | 2.0 | 39,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 97.700,02 | 2.0 | 6,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 97.574,38 | 2.0 | 211,66 |
| IEX | IDEX CORP | Industrie | 97.443,22 | 2.0 | 166,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.970,22 | 2.0 | 10,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 96.206,72 | 2.0 | 2,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 96.134,32 | 2.0 | 9,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 96.000,84 | 2.0 | 37,96 |
| STO | SANTOS LTD | Energie | 95.632,42 | 2.0 | 4,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.356,39 | 2.0 | 57,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.946,05 | 2.0 | 4.747,30 |
| FN | FABRINET | IT | 94.864,47 | 2.0 | 384,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.626,69 | 2.0 | 86,58 |
| WRT1V | WARTSILA | Industrie | 93.959,06 | 2.0 | 26,22 |
| BAMI | BANCO BPM | Finanzwesen | 93.788,66 | 2.0 | 13,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 93.661,13 | 2.0 | 61,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 93.000,91 | 2.0 | 56,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.018,44 | 2.0 | 15,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 93.032,56 | 2.0 | 19,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.978,13 | 2.0 | 55,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 92.120,77 | 2.0 | 34,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.461,09 | 2.0 | 104,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 91.157,90 | 2.0 | 129,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 90.923,44 | 2.0 | 65,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.724,15 | 2.0 | 10,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 90.583,72 | 2.0 | 72,58 |
| IP | INTERNATIONAL PAPER | Materialien | 90.621,99 | 2.0 | 28,48 |
| TXT | TEXTRON INC | Industrie | 89.827,73 | 2.0 | 68,57 |
| WRB | WR BERKLEY CORP | Finanzwesen | 89.702,70 | 2.0 | 54,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.276,08 | 2.0 | 50,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 88.720,48 | 2.0 | 211,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.385,55 | 2.0 | 62,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 88.267,35 | 2.0 | 17,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 88.282,43 | 2.0 | 127,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.240,48 | 2.0 | 12,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.044,80 | 2.0 | 88.045,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.721,89 | 2.0 | 66,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.476,73 | 2.0 | 182,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.096,66 | 2.0 | 70,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 87.078,44 | 2.0 | 15,56 |
| INVH | INVITATION HOMES INC | Immobilien | 87.036,52 | 2.0 | 22,06 |
| ELE | ENDESA SA | Versorger | 86.577,76 | 2.0 | 35,08 |
| TOU | TOURMALINE OIL CORP | Energie | 86.213,70 | 2.0 | 34,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.962,47 | 2.0 | 97,57 |
| NDSN | NORDSON CORP | Industrie | 85.899,63 | 2.0 | 218,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 85.743,59 | 2.0 | 111,65 |
| WSP | WSP GLOBAL INC | Industrie | 85.537,03 | 2.0 | 92,98 |
| 7013 | IHI CORP | Industrie | 85.352,95 | 2.0 | 12,74 |
| 1605 | INPEX CORP | Energie | 84.514,97 | 2.0 | 16,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 84.158,45 | 2.0 | 107,76 |
| 4004 | RESONAC HOLDINGS | Materialien | 83.889,24 | 2.0 | 69,91 |
| TIT | TELECOM ITALIA | Kommunikation | 83.611,48 | 2.0 | 6,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.567,71 | 2.0 | 21,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 83.453,68 | 2.0 | 46,60 |
| CDE | COEUR MINING INC | Materialien | 83.235,65 | 2.0 | 11,84 |
| ZS | ZSCALER INC | IT | 83.178,68 | 2.0 | 106,37 |
| 6326 | KUBOTA CORP | Industrie | 82.343,25 | 2.0 | 12,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 81.859,84 | 2.0 | 21,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.827,31 | 2.0 | 2,75 |
| 6988 | NITTO DENKO CORP | Materialien | 81.540,34 | 2.0 | 15,10 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.380,31 | 2.0 | 109,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.271,96 | 2.0 | 5,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 81.298,80 | 2.0 | 7,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.269,66 | 2.0 | 90,00 |
| HEI | HEICO CORP | Industrie | 81.212,58 | 2.0 | 250,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 81.002,99 | 2.0 | 17,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.889,57 | 2.0 | 42,66 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 80.794,96 | 2.0 | 16,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 80.694,93 | 2.0 | 51,17 |
| CDW | CDW CORP | IT | 80.570,41 | 2.0 | 97,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.305,34 | 2.0 | 17,81 |
| ALFA | ALFA LAVAL | Industrie | 80.115,74 | 2.0 | 44,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.069,37 | 2.0 | 398,36 |
| TEF | TELEFONICA SA | Kommunikation | 80.009,01 | 2.0 | 3,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.650,48 | 2.0 | 20,36 |
| 6361 | EBARA CORP | Industrie | 79.480,70 | 2.0 | 25,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 79.378,79 | 2.0 | 92,62 |
| FTV | FORTIVE CORP | Industrie | 79.105,01 | 2.0 | 45,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.967,51 | 2.0 | 8,81 |
| EG | EVEREST GROUP LTD | Finanzwesen | 78.940,38 | 2.0 | 278,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.855,31 | 2.0 | 3,93 |
| MAS | MASCO CORP | Industrie | 78.858,66 | 2.0 | 58,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 78.868,10 | 2.0 | 148,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.628,68 | 2.0 | 13,78 |
| CAP | CAPGEMINI | IT | 78.405,22 | 2.0 | 75,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.195,70 | 2.0 | 89,47 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.146,89 | 2.0 | 48,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.686,02 | 2.0 | 7,47 |
| SY1 | SYMRISE AG | Materialien | 77.498,78 | 2.0 | 75,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.443,83 | 2.0 | 33,83 |
| BOL | BOLIDEN | Materialien | 77.337,30 | 2.0 | 38,29 |
| 9101 | NIPPON YUSEN | Industrie | 77.344,05 | 2.0 | 26,67 |
| EPI A | EPIROC CLASS A | Industrie | 76.927,19 | 2.0 | 18,78 |
| NESTE | NESTE | Energie | 76.597,09 | 2.0 | 28,31 |
| COO | COOPER INC | Gesundheitsversorgung | 76.380,05 | 2.0 | 52,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.273,89 | 2.0 | 53,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.186,70 | 2.0 | 20,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.106,29 | 2.0 | 61,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 75.857,23 | 2.0 | 61,42 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 75.545,03 | 2.0 | 10,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.452,68 | 2.0 | 98,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.114,14 | 2.0 | 3,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 74.979,51 | 2.0 | 21,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 74.469,54 | 2.0 | 72,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.374,97 | 2.0 | 22,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.132,61 | 2.0 | 43,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.062,92 | 2.0 | 43,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.792,70 | 2.0 | 17,39 |
| EMA | EMERA INC | Versorger | 73.718,39 | 2.0 | 40,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 73.503,79 | 2.0 | 55,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.267,85 | 2.0 | 13,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 73.176,64 | 2.0 | 78,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.209,18 | 2.0 | 8,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 73.123,91 | 2.0 | 8,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.934,25 | 2.0 | 65,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.938,38 | 2.0 | 76,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.619,79 | 2.0 | 8,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 72.324,95 | 2.0 | 8,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 72.281,43 | 2.0 | 63,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.053,03 | 2.0 | 245,08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 71.980,49 | 2.0 | 46,32 |
| 9532 | OSAKA GAS LTD | Versorger | 71.906,83 | 2.0 | 24,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.333,36 | 2.0 | 18,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.193,08 | 2.0 | 13,18 |
| AGN | AEGON LTD | Finanzwesen | 71.132,98 | 2.0 | 6,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 71.092,92 | 2.0 | 16,76 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 70.943,48 | 2.0 | 27,80 |
| H | HYDRO ONE LTD | Versorger | 70.868,05 | 2.0 | 31,62 |
| BALL | BALL CORP | Materialien | 70.720,36 | 2.0 | 46,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.484,15 | 2.0 | 8,49 |
| GEN | GEN DIGITAL INC | IT | 70.459,99 | 2.0 | 19,13 |
| DSY | DASSAULT SYSTEMES | IT | 70.362,82 | 2.0 | 15,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.305,22 | 2.0 | 48,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.273,45 | 2.0 | 5,45 |
| BT.A | BT GROUP PLC | Kommunikation | 70.174,72 | 2.0 | 1,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.139,44 | 2.0 | 89,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.067,00 | 2.0 | 10,78 |
| UPM | UPM-KYMMENE | Materialien | 70.027,69 | 2.0 | 20,56 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 69.962,58 | 2.0 | 35,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 69.993,59 | 2.0 | 21,27 |
| IREN | IREN LTD | IT | 70.001,15 | 2.0 | 30,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 69.711,66 | 1.0 | 12,85 |
| ARX | ARC RESOURCES LTD | Energie | 69.556,18 | 1.0 | 17,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.247,73 | 1.0 | 29,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.102,08 | 1.0 | 50,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 69.119,22 | 1.0 | 4,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.707,31 | 1.0 | 55,10 |
| 1801 | TAISEI CORP | Industrie | 68.729,58 | 1.0 | 62,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.571,73 | 1.0 | 38,89 |
| TRU | TRANSUNION | Industrie | 68.609,52 | 1.0 | 56,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 68.348,78 | 1.0 | 1.553,38 |
| S32 | SOUTH32 LTD | Materialien | 68.361,92 | 1.0 | 2,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.972,78 | 1.0 | 107,04 |
| 9735 | SECOM LTD | Industrie | 67.922,78 | 1.0 | 30,87 |
| VNA | VONOVIA SE | Immobilien | 67.933,32 | 1.0 | 17,78 |
| SCG | SCENTRE GROUP | Immobilien | 67.880,78 | 1.0 | 2,04 |
| GGG | GRACO INC | Industrie | 67.834,04 | 1.0 | 55,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.665,95 | 1.0 | 4,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.615,91 | 1.0 | 42,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.622,55 | 1.0 | 63,92 |
| NVMI | NOVA LTD | IT | 67.453,03 | 1.0 | 344,15 |
| SVT | SEVERN TRENT PLC | Versorger | 67.413,22 | 1.0 | 30,38 |
| PST | POSTE ITALIANE | Finanzwesen | 67.360,59 | 1.0 | 23,50 |
| APA | APA GROUP UNITS | Versorger | 67.244,41 | 1.0 | 5,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.253,69 | 1.0 | 1,43 |
| ROL | ROLLINS INC | Industrie | 67.019,43 | 1.0 | 32,50 |
| BNZL | BUNZL | Industrie | 66.895,20 | 1.0 | 27,36 |
| WSO | WATSCO INC | Industrie | 66.854,09 | 1.0 | 270,66 |
| 1812 | KAJIMA CORP | Industrie | 66.720,83 | 1.0 | 25,66 |
| ENX | EURONEXT NV | Finanzwesen | 66.656,77 | 1.0 | 126,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 66.347,31 | 1.0 | 69,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 65.878,24 | 1.0 | 65,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 65.506,49 | 1.0 | 34,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.369,03 | 1.0 | 22,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.331,62 | 1.0 | 2,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 65.225,03 | 1.0 | 59,30 |
| SRG | SNAM | Versorger | 65.143,80 | 1.0 | 5,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 65.159,22 | 1.0 | 37,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.068,30 | 1.0 | 74,62 |
| BN4 | KEPPEL LTD | Industrie | 65.069,40 | 1.0 | 6,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 64.853,26 | 1.0 | 19,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 64.879,69 | 1.0 | 80,20 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 64.675,82 | 1.0 | 109,99 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 64.419,18 | 1.0 | 43,47 |
| 6383 | DAIFUKU LTD | Industrie | 64.332,50 | 1.0 | 29,24 |
| ORSTED | ORSTED A/S | Versorger | 64.292,11 | 1.0 | 17,47 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 64.305,18 | 1.0 | 69,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.217,66 | 1.0 | 33,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 63.960,73 | 1.0 | 17,29 |
| X | TMX GROUP LTD | Finanzwesen | 63.821,46 | 1.0 | 26,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.559,20 | 1.0 | 11,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.566,95 | 1.0 | 89,41 |
| PTC | PTC INC | IT | 63.513,11 | 1.0 | 84,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.418,99 | 1.0 | 6,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 63.329,50 | 1.0 | 21,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 63.038,87 | 1.0 | 10,17 |
| TOST | TOAST INC CLASS A | Finanzwesen | 62.986,76 | 1.0 | 21,84 |
| BKT | BANKINTER SA | Finanzwesen | 62.403,52 | 1.0 | 13,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.010,51 | 1.0 | 80,32 |
| GIB.A | CGI INC CLASS A | IT | 61.952,14 | 1.0 | 49,05 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 61.956,39 | 1.0 | 13,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 61.911,73 | 1.0 | 10,05 |
| AVY | AVERY DENNISON CORP | Materialien | 61.659,61 | 1.0 | 117,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.588,90 | 1.0 | 194,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.598,13 | 1.0 | 4,56 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 61.610,46 | 1.0 | 154,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.303,46 | 1.0 | 95,64 |
| DAL | DELTA AIR LINES INC | Industrie | 61.198,25 | 1.0 | 62,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.200,90 | 1.0 | 84,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 60.960,10 | 1.0 | 118,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.476,30 | 1.0 | 20,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 60.510,27 | 1.0 | 75,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 60.388,74 | 1.0 | 114,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 60.131,88 | 1.0 | 32,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 60.132,54 | 1.0 | 7,91 |
| 6594 | NIDEC CORP | Industrie | 59.753,34 | 1.0 | 11,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.642,54 | 1.0 | 310,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 59.332,15 | 1.0 | 84,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.074,27 | 1.0 | 157,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 59.075,55 | 1.0 | 60,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 58.885,67 | 1.0 | 212,58 |
| KEY | KEYERA CORP | Energie | 58.813,16 | 1.0 | 32,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.686,73 | 1.0 | 191,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 58.598,08 | 1.0 | 48,83 |
| AKRBP | AKER BP | Energie | 58.547,19 | 1.0 | 26,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.396,40 | 1.0 | 121,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.350,16 | 1.0 | 26,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.205,38 | 1.0 | 16,17 |
| CNA | CENTRICA PLC | Versorger | 58.089,78 | 1.0 | 1,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.996,99 | 1.0 | 22,83 |
| EQT | EQT | Finanzwesen | 57.843,02 | 1.0 | 23,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.724,33 | 1.0 | 24,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 57.704,34 | 1.0 | 12,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.222,46 | 1.0 | 120,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 56.976,25 | 1.0 | 20,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.684,01 | 1.0 | 52,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.674,19 | 1.0 | 16,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.355,84 | 1.0 | 2,28 |
| G1A | GEA GROUP AG | Industrie | 56.235,53 | 1.0 | 53,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.244,98 | 1.0 | 73,91 |
| SKA B | SKANSKA B | Industrie | 56.206,22 | 1.0 | 20,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.992,14 | 1.0 | 53,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.963,23 | 1.0 | 1,45 |
| IOT | SAMSARA INC CLASS A | IT | 55.996,49 | 1.0 | 24,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.775,57 | 1.0 | 71,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.792,83 | 1.0 | 228,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.670,83 | 1.0 | 26,51 |
| ALLE | ALLEGION PLC | Industrie | 55.458,90 | 1.0 | 104,64 |
| 1802 | OBAYASHI CORP | Industrie | 55.310,51 | 1.0 | 14,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 55.250,01 | 1.0 | 4,34 |
| ALA | ALTAGAS LTD | Versorger | 55.153,59 | 1.0 | 29,85 |
| TRMB | TRIMBLE INC | IT | 54.803,02 | 1.0 | 37,46 |
| TELIA | TELIA COMPANY | Kommunikation | 54.558,46 | 1.0 | 3,47 |
| EN | BOUYGUES SA | Industrie | 54.473,67 | 1.0 | 41,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 54.008,73 | 1.0 | 96,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.009,60 | 1.0 | 58,20 |
| AKZA | AKZO NOBEL NV | Materialien | 53.667,38 | 1.0 | 49,60 |
| 9531 | TOKYO GAS LTD | Versorger | 53.574,05 | 1.0 | 28,20 |
| TEL2 B | TELE2 B | Kommunikation | 53.450,72 | 1.0 | 12,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.360,84 | 1.0 | 9,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.225,68 | 1.0 | 5,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 53.044,13 | 1.0 | 13,60 |
| NHY | NORSK HYDRO | Materialien | 53.059,51 | 1.0 | 6,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 52.967,20 | 1.0 | 22,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.915,31 | 1.0 | 25,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.803,32 | 1.0 | 3,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.740,79 | 1.0 | 24,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.428,28 | 1.0 | 9,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.296,24 | 1.0 | 47,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.021,70 | 1.0 | 12,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.892,12 | 1.0 | 239,13 |
| FGR | EIFFAGE SA | Industrie | 51.836,39 | 1.0 | 104,72 |
| SGE | THE SAGE GROUP PLC | IT | 51.667,07 | 1.0 | 8,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.961,62 | 1.0 | 20,44 |
| PNR | PENTAIR | Industrie | 50.841,96 | 1.0 | 47,12 |
| IONQ | IONQ INC | IT | 50.822,68 | 1.0 | 25,93 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 50.753,42 | 1.0 | 49,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.651,89 | 1.0 | 0,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.289,88 | 1.0 | 8,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 49.881,09 | 1.0 | 26,25 |
| BEAN | BELIMO N AG | Industrie | 49.881,33 | 1.0 | 767,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.739,47 | 1.0 | 35,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 49.628,72 | 1.0 | 37,86 |
| INF | INFORMA PLC | Kommunikation | 49.644,72 | 1.0 | 8,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 49.428,98 | 1.0 | 7,79 |
| TEL | TELENOR | Kommunikation | 49.332,66 | 1.0 | 10,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.962,50 | 1.0 | 14,20 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 48.787,78 | 1.0 | 23,23 |
| BVI | BUREAU VERITAS SA | Industrie | 48.719,37 | 1.0 | 23,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 48.547,49 | 1.0 | 32,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 48.418,55 | 1.0 | 8,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.093,61 | 1.0 | 36,46 |
| METSO | METSO CORPORATION | Industrie | 48.102,95 | 1.0 | 13,44 |
| EDV | ENDEAVOUR MINING | Materialien | 47.985,26 | 1.0 | 37,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.891,55 | 1.0 | 1,51 |
| OMV | OMV AG | Energie | 47.805,42 | 1.0 | 54,39 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 47.737,33 | 1.0 | 12,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.402,03 | 1.0 | 43,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.125,78 | 1.0 | 39,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.143,69 | 1.0 | 84,94 |
| PLS | PLS GROUP LTD | Materialien | 47.103,27 | 1.0 | 2,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.974,56 | 1.0 | 73,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.860,35 | 1.0 | 3,97 |
| TEN | TENARIS SA | Energie | 46.863,79 | 1.0 | 21,80 |
| AGS | AGEAS SA | Finanzwesen | 46.776,39 | 1.0 | 61,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 46.555,06 | 1.0 | 87,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 46.370,10 | 1.0 | 49,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.379,57 | 1.0 | 17,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.105,62 | 1.0 | 5,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.059,47 | 1.0 | 1,21 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.018,37 | 1.0 | 2,67 |
| SKF B | SKF B | Industrie | 45.879,31 | 1.0 | 19,73 |
| RXL | REXEL SA | Industrie | 45.636,59 | 1.0 | 32,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.588,87 | 1.0 | 0,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.486,53 | 1.0 | 5,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.513,57 | 1.0 | 61,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.254,03 | 1.0 | 29,27 |
| FORTUM | FORTUM | Versorger | 45.134,85 | 1.0 | 17,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.159,70 | 1.0 | 60,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 45.096,39 | 1.0 | 53,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.871,25 | 1.0 | 2,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.791,87 | 1.0 | 23,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.666,69 | 1.0 | 88,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.380,56 | 1.0 | 5,92 |
| EXO | EXOR NV | Finanzwesen | 44.409,38 | 1.0 | 59,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.212,31 | 1.0 | 65,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.143,15 | 1.0 | 30,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 44.118,96 | 1.0 | 2,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.834,72 | 1.0 | 39,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.768,92 | 1.0 | 26,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.631,42 | 1.0 | 4,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.633,88 | 1.0 | 13,55 |
| BNR | BRENNTAG | Industrie | 43.662,99 | 1.0 | 50,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.333,11 | 1.0 | 8.666,64 |
| XRO | XERO LTD | IT | 43.196,02 | 1.0 | 35,49 |
| TREL B | TRELLEBORG B | Industrie | 43.065,57 | 1.0 | 32,31 |
| MNG | M&G PLC | Finanzwesen | 42.924,72 | 1.0 | 3,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.846,35 | 1.0 | 67,16 |
| STERV | STORA ENSO CLASS R | Materialien | 42.685,47 | 1.0 | 8,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.626,74 | 1.0 | 11,84 |
| TRYG | TRYG | Finanzwesen | 42.533,12 | 1.0 | 17,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 42.242,68 | 1.0 | 47,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.006,61 | 1.0 | 2,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.957,36 | 1.0 | 6,03 |
| VCX | VICINITY CENTRES | Immobilien | 41.815,22 | 1.0 | 1,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.443,01 | 1.0 | 66,42 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 41.405,90 | 1.0 | 45,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.088,64 | 1.0 | 5,79 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 40.965,45 | 1.0 | 12,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.841,68 | 1.0 | 6,59 |
| SECU B | SECURITAS B | Industrie | 40.669,47 | 1.0 | 13,11 |
| HOT | HOCHTIEF AG | Industrie | 40.385,49 | 1.0 | 392,09 |
| ELI | ELIA GROUP SA | Versorger | 40.192,51 | 1.0 | 119,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.226,60 | 1.0 | 60,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 40.079,99 | 1.0 | 140,14 |
| FRES | FRESNILLO PLC | Materialien | 39.953,20 | 1.0 | 26,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.736,08 | 1.0 | 4,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.629,64 | 1.0 | 20,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.631,48 | 1.0 | 4,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.502,66 | 1.0 | 10,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.470,39 | 1.0 | 1.879,54 |
| KBX | KNORR BREMSE AG | Industrie | 39.431,36 | 1.0 | 88,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.168,47 | 1.0 | 3,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.025,00 | 1.0 | 14,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.871,84 | 1.0 | 20,12 |
| 1803 | SHIMIZU CORP | Industrie | 38.551,92 | 1.0 | 11,34 |
| 4684 | OBIC LTD | IT | 38.286,50 | 1.0 | 19,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.025,20 | 1.0 | 18,11 |
| REA | REA GROUP LTD | Kommunikation | 37.766,00 | 1.0 | 83,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.750,16 | 1.0 | 5,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.407,43 | 1.0 | 46,99 |
| ILS | ILS/GBP | Cash und/oder Derivate | 37.405,70 | 1.0 | 1,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.341,94 | 1.0 | 8,18 |
| ALO | ALSTOM SA | Industrie | 37.238,83 | 1.0 | 13,76 |
| GET | GETLINK | Industrie | 37.087,64 | 1.0 | 15,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.884,42 | 1.0 | 40,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.630,04 | 1.0 | 718,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.565,32 | 1.0 | 48,18 |
| TLX | TALANX AG | Finanzwesen | 36.472,24 | 1.0 | 96,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 36.426,35 | 1.0 | 98,45 |
| 3003 | HULIC LTD | Immobilien | 36.457,44 | 1.0 | 8,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.333,87 | 1.0 | 32,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.334,43 | 1.0 | 12,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.183,42 | 1.0 | 5,65 |
| EQX | EQUINOX GOLD CORP | Materialien | 36.139,73 | 1.0 | 6,98 |
| EPI B | EPIROC CLASS B | Industrie | 36.059,55 | 1.0 | 16,08 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.852,69 | 1.0 | 43,88 |
| BCE | BCE INC | Kommunikation | 35.751,38 | 1.0 | 16,03 |
| IG | ITALGAS | Versorger | 35.712,82 | 1.0 | 8,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.607,25 | 1.0 | 41,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.503,67 | 1.0 | 3,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.477,36 | 1.0 | 12,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.417,48 | 1.0 | 10,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.366,61 | 1.0 | 14,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.215,71 | 1.0 | 19,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.111,29 | 1.0 | 24,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.029,03 | 1.0 | 13,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.839,25 | 1.0 | 13,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.816,79 | 1.0 | 6,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 34.727,75 | 1.0 | 1,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.681,55 | 1.0 | 619,31 |
| STN | STANTEC INC | Industrie | 34.520,75 | 1.0 | 50,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.378,60 | 1.0 | 39,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.404,04 | 1.0 | 60,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.199,21 | 1.0 | 2,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.085,99 | 1.0 | 3,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.046,41 | 1.0 | 0,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.912,53 | 1.0 | 1.936,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.511,89 | 1.0 | 3,61 |
| AM | DASSAULT AVIATION SA | Industrie | 32.432,06 | 1.0 | 245,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 32.363,72 | 1.0 | 46,84 |
| LUG | LUNDIN GOLD INC | Materialien | 32.390,76 | 1.0 | 43,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 32.392,60 | 1.0 | 90,74 |
| CAE | CAE INC | Industrie | 32.278,91 | 1.0 | 18,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.267,70 | 1.0 | 70,30 |
| ANA | ACCIONA SA | Versorger | 32.134,49 | 1.0 | 215,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.054,24 | 1.0 | 11,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.993,94 | 1.0 | 104,90 |
| 5201 | AGC INC | Industrie | 31.989,76 | 1.0 | 29,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.774,77 | 1.0 | 10,59 |
| BCVN | BC VAUD N | Finanzwesen | 31.565,99 | 1.0 | 119,57 |
| 4689 | LY CORP | Kommunikation | 31.448,38 | 1.0 | 2,03 |
| SYENS | SYENSQO NV | Materialien | 31.098,72 | 1.0 | 59,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.782,68 | 1.0 | 3,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.811,24 | 1.0 | 102,70 |
| INDT | INDUTRADE | Industrie | 30.824,78 | 1.0 | 18,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.737,83 | 1.0 | 21,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.527,02 | 1.0 | 24,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.016,75 | 1.0 | 2,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 29.679,74 | 1.0 | 221,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.704,74 | 1.0 | 15,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.607,07 | 1.0 | 3,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.542,77 | 1.0 | 7,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.565,46 | 1.0 | 5,19 |
| YAR | YARA INTERNATIONAL | Materialien | 29.259,99 | 1.0 | 34,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.263,16 | 1.0 | 188,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.231,24 | 1.0 | 162,40 |
| OPCE | OPC ENERGY LTD | Versorger | 28.745,99 | 1.0 | 24,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.569,10 | 1.0 | 21,98 |
| 6586 | MAKITA CORP | Industrie | 28.525,55 | 1.0 | 25,93 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 28.536,14 | 1.0 | 157,66 |
| HAG | HENSOLDT AG | Industrie | 28.481,24 | 1.0 | 65,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.372,32 | 1.0 | 17,56 |
| CAR | CAR GROUP LTD | Kommunikation | 28.383,80 | 1.0 | 13,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.384,45 | 1.0 | 138,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.247,79 | 1.0 | 42,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.050,45 | 1.0 | 9.350,18 |
| AYV | AYVENS SA | Industrie | 27.927,61 | 1.0 | 10,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.886,53 | 1.0 | 8,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.889,73 | 1.0 | 21,45 |
| IFT | INFRATIL LTD | Finanzwesen | 27.789,34 | 1.0 | 6,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.710,95 | 1.0 | 14,78 |
| VAR | VAR ENERGI | Energie | 27.435,27 | 1.0 | 3,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.067,29 | 1.0 | 9,54 |
| MAP | MAPFRE SA | Finanzwesen | 26.932,30 | 1.0 | 3,90 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.932,57 | 1.0 | 7,92 |
| WTC | WISETECH GLOBAL LTD | IT | 26.801,53 | 1.0 | 17,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.722,16 | 1.0 | 7,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 26.468,54 | 1.0 | 22,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.409,84 | 1.0 | 7,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 26.340,97 | 1.0 | 8,55 |
| RED | REDEIA CORPORACION SA | Versorger | 26.095,04 | 1.0 | 13,33 |
| IDR | INDRA SISTEMAS SA | IT | 26.112,94 | 1.0 | 43,59 |
| AMUN | AMUNDI SA | Finanzwesen | 26.021,15 | 1.0 | 74,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.987,63 | 1.0 | 2,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 25.859,16 | 1.0 | 79,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.779,77 | 1.0 | 2,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.665,46 | 1.0 | 3,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.549,39 | 1.0 | 43,09 |
| ELISA | ELISA | Kommunikation | 25.223,74 | 1.0 | 29,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.241,49 | 1.0 | 7,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.169,87 | 1.0 | 21,94 |
| T | TELUS | Kommunikation | 25.000,64 | 1.0 | 7,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.834,58 | 1.0 | 12,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.839,73 | 1.0 | 7,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.594,04 | 1.0 | 7,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.626,31 | 1.0 | 27,36 |
| ASX | ASX LTD | Finanzwesen | 24.629,25 | 1.0 | 29,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.533,31 | 1.0 | 12,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.544,15 | 1.0 | 179,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.376,85 | 1.0 | 149,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.404,41 | 1.0 | 14,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.348,80 | 1.0 | 105,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.311,73 | 1.0 | 50,97 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.997,37 | 1.0 | 10,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.886,06 | 1.0 | 1.038,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.797,35 | 1.0 | 91,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.768,96 | 1.0 | 12,07 |
| SGH | SGH LTD | Industrie | 23.780,93 | 1.0 | 23,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.784,07 | 1.0 | 2,38 |
| COV | COVIVIO SA | Immobilien | 23.333,06 | 1.0 | 45,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.123,50 | 0.0 | 58,69 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.141,62 | 0.0 | 5,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.996,81 | 0.0 | 3,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.880,68 | 0.0 | 12,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.690,99 | 0.0 | 29,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.699,60 | 0.0 | 6,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.258,90 | 0.0 | 5,31 |
| ICL | ICL GROUP LTD | Materialien | 21.970,12 | 0.0 | 4,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.932,87 | 0.0 | 10,88 |
| CSG | CSG CLASS A NV | Industrie | 21.781,79 | 0.0 | 13,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.647,76 | 0.0 | 3,96 |
| BKW | BKW N AG | Versorger | 21.542,76 | 0.0 | 127,47 |
| G24 | SCOUT24 N | Kommunikation | 21.544,59 | 0.0 | 58,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.321,25 | 0.0 | 23,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.096,08 | 0.0 | 16,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.995,23 | 0.0 | 41,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.720,48 | 0.0 | 150,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.565,36 | 0.0 | 30,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.505,96 | 0.0 | 1,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.475,45 | 0.0 | 1,44 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.979,92 | 0.0 | 1,00 |
| BZU | BUZZI | Materialien | 19.756,87 | 0.0 | 36,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.738,48 | 0.0 | 2,62 |
| CAD | CAD/GBP | Cash und/oder Derivate | 19.680,17 | 0.0 | 1,00 |
| INPST | INPOST SA | Industrie | 19.639,16 | 0.0 | 13,18 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 19.503,56 | 0.0 | 11,91 |
| SOF | SOFINA SA | Finanzwesen | 19.347,48 | 0.0 | 199,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.307,21 | 0.0 | 48,76 |
| 4768 | OTSUKA CORP | IT | 19.323,86 | 0.0 | 13,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.126,75 | 0.0 | 21,25 |
| BOL | BOLLORE | Energie | 18.693,15 | 0.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 18.726,22 | 0.0 | 1,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.626,78 | 0.0 | 26,42 |
| VER | VERBUND AG | Versorger | 18.534,41 | 0.0 | 51,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.340,03 | 0.0 | 90,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.127,01 | 0.0 | 1,26 |
| GFC | GECINA SA | Immobilien | 17.204,79 | 0.0 | 64,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.213,83 | 0.0 | 24,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.089,57 | 0.0 | 170,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.672,49 | 0.0 | 4,87 |
| HKD | HKD/GBP | Cash und/oder Derivate | 16.443,52 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 16.315,84 | 0.0 | 543,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.825,06 | 0.0 | 57,91 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 15.803,80 | 0.0 | 0,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.340,39 | 0.0 | 15,16 |
| NEM | NEMETSCHEK | IT | 15.258,83 | 0.0 | 46,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.195,49 | 0.0 | 59,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.213,12 | 0.0 | 43,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.133,61 | 0.0 | 38,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.016,05 | 0.0 | 24,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.611,45 | 0.0 | 22,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.496,07 | 0.0 | 3,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.405,98 | 0.0 | 13,78 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.767,00 | 0.0 | 1,00 |
| 9697 | CAPCOM LTD | Kommunikation | 10.788,25 | 0.0 | 15,41 |
| CHF | CHF/GBP | Cash und/oder Derivate | 9.143,55 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.348,89 | 0.0 | 4,39 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.757,58 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6.472,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.385,66 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 635,21 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 532,81 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 198,22 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 140,82 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,25 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,78 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.637,78 |
| AUD | AUD/GBP | Cash und/oder Derivate | -369,17 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.324,45 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.782,56 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.765,45 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -16.312,50 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -18.559,94 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -45.464,05 | -1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -56.883,36 | -1.0 | 1,00 |