Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1328 securities.
Note: The data shown here is as of date Juli 21, 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 |
| AAPL | APPLE INC | IT | 24.396.084,57 | 529.0 | 243,13 |
| NVDA | NVIDIA CORP | IT | 23.877.246,86 | 518.0 | 151,33 |
| MSFT | MICROSOFT CORP | IT | 14.439.612,92 | 313.0 | 299,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.311.251,43 | 267.0 | 186,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.426.974,94 | 226.0 | 262,04 |
| AVGO | BROADCOM INC | IT | 8.654.676,88 | 188.0 | 281,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.263.898,04 | 179.0 | 261,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.216.499,27 | 157.0 | 480,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.292.148,86 | 115.0 | 275,13 |
| MU | MICRON TECHNOLOGY INC | IT | 4.966.287,50 | 108.0 | 644,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.686.643,66 | 102.0 | 853,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.624.727,22 | 100.0 | 252,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.177.391,04 | 91.0 | 374,89 |
| USD | USD/GBP | Cash und/oder Derivate | 4.081.309,29 | 89.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.476.144,61 | 75.0 | 365,72 |
| ASML | ASML HOLDING NV | IT | 3.426.288,64 | 74.0 | 1.291,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.389.684,22 | 74.0 | 0,74 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.137.732,54 | 68.0 | 110,45 |
| V | VISA INC CLASS A | Finanzwesen | 3.084.272,70 | 67.0 | 268,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.049.376,39 | 66.0 | 185,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.503.273,26 | 54.0 | 83,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.280.643,39 | 49.0 | 407,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.279.241,05 | 49.0 | 188,63 |
| CSCO | CISCO SYSTEMS INC | IT | 2.222.158,79 | 48.0 | 82,41 |
| INTC | INTEL CORPORATION | IT | 2.169.678,48 | 47.0 | 72,26 |
| AMAT | APPLIED MATERIAL INC | IT | 2.122.759,58 | 46.0 | 391,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.108.118,97 | 46.0 | 696,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.076.118,01 | 45.0 | 44,98 |
| CAT | CATERPILLAR INC | Industrie | 2.053.215,19 | 45.0 | 643,44 |
| LRCX | LAM RESEARCH CORP | IT | 1.955.773,42 | 42.0 | 228,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.941.028,66 | 42.0 | 313,83 |
| GE | GE AEROSPACE | Industrie | 1.805.275,64 | 39.0 | 254,09 |
| CVX | CHEVRON CORP | Energie | 1.781.642,77 | 39.0 | 141,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.768.909,95 | 38.0 | 111,02 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.734.179,69 | 38.0 | 14,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.686.956,38 | 37.0 | 247,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.618.618,37 | 35.0 | 61,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.579.501,46 | 34.0 | 785,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.572.908,69 | 34.0 | 92,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.522.821,57 | 33.0 | 143,47 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.508.763,26 | 33.0 | 156,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.494.317,70 | 32.0 | 100,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.478.278,96 | 32.0 | 304,68 |
| GEV | GE VERNOVA INC | Industrie | 1.470.239,64 | 32.0 | 803,41 |
| NFLX | NETFLIX INC | Kommunikation | 1.454.060,52 | 32.0 | 50,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.445.514,64 | 31.0 | 259,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.415.299,77 | 31.0 | 113,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.389.455,42 | 30.0 | 78,75 |
| KLAC | KLA CORP | IT | 1.384.772,75 | 30.0 | 154,55 |
| WFC | WELLS FARGO | Finanzwesen | 1.345.996,05 | 29.0 | 64,27 |
| RTX | RTX CORP | Industrie | 1.323.335,55 | 29.0 | 144,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.317.940,99 | 29.0 | 211,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.279.473,00 | 28.0 | 123,80 |
| MS | MORGAN STANLEY | Finanzwesen | 1.259.751,11 | 27.0 | 157,04 |
| SHEL | SHELL PLC | Energie | 1.226.143,80 | 27.0 | 32,20 |
| LIN | LINDE PLC | Materialien | 1.213.748,15 | 26.0 | 381,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.173.028,27 | 25.0 | 15,91 |
| SIE | SIEMENS N AG | Industrie | 1.140.249,58 | 25.0 | 225,17 |
| C | CITIGROUP INC | Finanzwesen | 1.117.154,48 | 24.0 | 95,83 |
| ORCL | ORACLE CORP | IT | 1.065.017,44 | 23.0 | 90,36 |
| BHP | BHP GROUP LTD | Materialien | 1.030.151,27 | 22.0 | 29,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.029.123,39 | 22.0 | 158,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.025.721,56 | 22.0 | 89,22 |
| TD | TORONTO DOMINION | Finanzwesen | 1.009.442,14 | 22.0 | 89,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.003.382,22 | 22.0 | 271,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 998.593,17 | 22.0 | 391,76 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 994.407,64 | 22.0 | 9,98 |
| USD | USD CASH | Cash und/oder Derivate | 992.282,73 | 22.0 | 74,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 988.275,54 | 21.0 | 147,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 972.131,44 | 21.0 | 199,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 951.579,94 | 21.0 | 262,00 |
| APH | AMPHENOL CORP CLASS A | IT | 949.840,51 | 21.0 | 112,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 943.202,96 | 20.0 | 100,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 936.484,65 | 20.0 | 32,38 |
| QCOM | QUALCOMM INC | IT | 934.239,91 | 20.0 | 126,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 929.822,45 | 20.0 | 65,51 |
| ADI | ANALOG DEVICES INC | IT | 929.174,36 | 20.0 | 277,28 |
| ANET | ARISTA NETWORKS INC | IT | 928.036,74 | 20.0 | 126,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 924.326,87 | 20.0 | 298,17 |
| ALV | ALLIANZ | Finanzwesen | 923.106,16 | 20.0 | 359,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 901.903,76 | 20.0 | 75,68 |
| UNP | UNION PACIFIC CORP | Industrie | 900.935,23 | 20.0 | 220,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 892.297,49 | 19.0 | 115,91 |
| WELL | WELLTOWER INC | Immobilien | 888.951,93 | 19.0 | 182,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 887.728,05 | 19.0 | 597,39 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 871.618,63 | 19.0 | 76,34 |
| WDC | WESTERN DIGITAL CORP | IT | 867.613,04 | 19.0 | 362,87 |
| DIS | WALT DISNEY | Kommunikation | 866.882,55 | 19.0 | 71,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 860.958,13 | 19.0 | 13,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 853.059,68 | 19.0 | 99,17 |
| SAP | SAP | IT | 846.890,14 | 18.0 | 117,41 |
| UBSG | UBS GROUP AG | Finanzwesen | 846.172,42 | 18.0 | 38,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 846.093,09 | 18.0 | 224,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 845.066,53 | 18.0 | 145,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 825.440,74 | 18.0 | 37,26 |
| TTE | TOTALENERGIES | Energie | 825.056,64 | 18.0 | 60,41 |
| BLK | BLACKROCK INC | Finanzwesen | 799.656,13 | 17.0 | 784,75 |
| BA | BOEING | Industrie | 795.657,52 | 17.0 | 155,95 |
| IBE | IBERDROLA SA | Versorger | 787.125,85 | 17.0 | 18,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 784.977,07 | 17.0 | 30,78 |
| ETN | EATON PLC | Industrie | 783.545,15 | 17.0 | 298,83 |
| ABBN | ABB LTD | Industrie | 776.776,48 | 17.0 | 72,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 776.314,28 | 17.0 | 13,58 |
| T | AT&T INC | Kommunikation | 774.757,79 | 17.0 | 16,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 761.553,63 | 17.0 | 92,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 734.341,38 | 16.0 | 18,87 |
| COP | CONOCOPHILLIPS | Energie | 730.637,72 | 16.0 | 86,12 |
| DE | DEERE | Industrie | 724.620,14 | 16.0 | 436,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 724.078,91 | 16.0 | 133,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 723.273,03 | 16.0 | 18,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 715.241,02 | 16.0 | 46,39 |
| CRM | SALESFORCE INC | IT | 712.755,71 | 15.0 | 129,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 710.582,96 | 15.0 | 109,79 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 700.938,02 | 15.0 | 333,78 |
| MC | LVMH | Zyklische Konsumgüter | 690.853,90 | 15.0 | 413,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 690.642,70 | 15.0 | 80,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 675.596,45 | 15.0 | 129,62 |
| AIR | AIRBUS GROUP | Industrie | 668.057,07 | 14.0 | 162,86 |
| SAF | SAFRAN SA | Industrie | 659.014,21 | 14.0 | 275,74 |
| 6501 | HITACHI LTD | Industrie | 656.783,68 | 14.0 | 21,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 656.373,01 | 14.0 | 180,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 654.459,53 | 14.0 | 53,73 |
| UCG | UNICREDIT | Finanzwesen | 653.653,24 | 14.0 | 68,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 646.295,40 | 14.0 | 46,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 644.211,06 | 14.0 | 150,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 639.898,86 | 14.0 | 149,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 637.585,89 | 14.0 | 262,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 637.318,82 | 14.0 | 15,89 |
| 6857 | ADVANTEST CORP | IT | 629.889,76 | 14.0 | 125,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 629.430,51 | 14.0 | 153,93 |
| CB | CHUBB | Finanzwesen | 627.244,89 | 14.0 | 262,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 626.905,00 | 14.0 | 55,58 |
| BMO | BANK OF MONTREAL | Finanzwesen | 623.701,11 | 14.0 | 132,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 623.557,20 | 14.0 | 24,84 |
| ENB | ENBRIDGE INC | Energie | 619.963,98 | 13.0 | 41,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 618.243,80 | 13.0 | 158,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 615.102,56 | 13.0 | 707,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 615.058,46 | 13.0 | 44,79 |
| GLW | CORNING INC | IT | 613.653,75 | 13.0 | 113,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 610.618,65 | 13.0 | 357,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 598.936,58 | 13.0 | 78,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 595.816,59 | 13.0 | 87,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 586.182,30 | 13.0 | 36,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 583.688,29 | 13.0 | 152,40 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 583.488,94 | 13.0 | 41,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 576.551,38 | 13.0 | 284,30 |
| EUR | EUR/GBP | Cash und/oder Derivate | 575.073,53 | 12.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 572.111,76 | 12.0 | 237,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 565.884,88 | 12.0 | 569,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 561.388,09 | 12.0 | 87,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 560.664,52 | 12.0 | 202,48 |
| NOW | SERVICENOW INC | IT | 552.865,88 | 12.0 | 77,95 |
| SO | SOUTHERN | Versorger | 551.675,94 | 12.0 | 70,32 |
| BP. | BP PLC | Energie | 549.701,61 | 12.0 | 5,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 546.100,91 | 12.0 | 217,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 540.218,13 | 12.0 | 348,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 539.883,03 | 12.0 | 23,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 539.047,10 | 12.0 | 116,83 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 534.383,09 | 12.0 | 64,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 534.101,86 | 12.0 | 379,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 532.200,31 | 12.0 | 62,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 531.286,83 | 12.0 | 190,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 525.261,59 | 11.0 | 323,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 523.464,39 | 11.0 | 186,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 522.589,80 | 11.0 | 58,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 521.190,63 | 11.0 | 618,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.826,18 | 11.0 | 18,82 |
| 1299 | AIA GROUP LTD | Finanzwesen | 507.971,02 | 11.0 | 7,19 |
| DUK | DUKE ENERGY CORP | Versorger | 506.679,17 | 11.0 | 93,69 |
| FTNT | FORTINET INC | IT | 505.105,65 | 11.0 | 119,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 503.697,40 | 11.0 | 5,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 501.214,08 | 11.0 | 238,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 499.850,81 | 11.0 | 757,35 |
| TMUS | T MOBILE US INC | Kommunikation | 499.714,01 | 11.0 | 145,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 494.361,93 | 11.0 | 54,35 |
| INGA | ING GROEP NV | Finanzwesen | 491.828,74 | 11.0 | 24,17 |
| PWR | QUANTA SERVICES INC | Industrie | 491.637,92 | 11.0 | 470,92 |
| ADBE | ADOBE INC | IT | 491.586,54 | 11.0 | 174,76 |
| NEM | NEWMONT | Materialien | 491.338,77 | 11.0 | 66,41 |
| APP | APPLOVIN CORP CLASS A | IT | 489.005,17 | 11.0 | 316,10 |
| USB | US BANCORP | Finanzwesen | 486.975,92 | 11.0 | 47,01 |
| VLO | VALERO ENERGY CORP | Energie | 484.922,01 | 11.0 | 233,25 |
| RIO | RIO TINTO PLC | Materialien | 483.247,48 | 10.0 | 66,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 481.811,53 | 10.0 | 65,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 481.748,26 | 10.0 | 177,96 |
| CSX | CSX CORP | Industrie | 475.639,31 | 10.0 | 37,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 472.524,87 | 10.0 | 234,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 471.591,74 | 10.0 | 245,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 469.983,53 | 10.0 | 5,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 469.432,19 | 10.0 | 361,10 |
| BX | BLACKSTONE INC | Finanzwesen | 468.029,38 | 10.0 | 92,02 |
| WMB | WILLIAMS INC | Energie | 459.673,30 | 10.0 | 55,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 458.314,17 | 10.0 | 32,77 |
| MRSH | MARSH INC | Finanzwesen | 457.944,39 | 10.0 | 135,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 449.801,71 | 10.0 | 182,48 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 448.265,90 | 10.0 | 19,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 444.957,74 | 10.0 | 202,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 443.698,60 | 10.0 | 107,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 443.349,05 | 10.0 | 20,68 |
| CMI | CUMMINS INC | Industrie | 440.805,64 | 10.0 | 476,03 |
| ENEL | ENEL | Versorger | 438.131,21 | 10.0 | 8,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 433.491,80 | 9.0 | 103,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 432.467,60 | 9.0 | 84,24 |
| SNOW | SNOWFLAKE INC | IT | 430.529,48 | 9.0 | 204,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 430.049,33 | 9.0 | 17,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 429.964,29 | 9.0 | 284,56 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 428.720,83 | 9.0 | 31,55 |
| MMM | 3M | Industrie | 425.359,40 | 9.0 | 118,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 425.371,31 | 9.0 | 43,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 424.358,23 | 9.0 | 1,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 422.892,39 | 9.0 | 1.364,17 |
| 6861 | KEYENCE CORP | IT | 422.036,45 | 9.0 | 324,64 |
| INTU | INTUIT INC | IT | 421.727,12 | 9.0 | 218,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 420.468,57 | 9.0 | 275,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 419.298,70 | 9.0 | 34,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 415.774,96 | 9.0 | 68,26 |
| DDOG | DATADOG INC CLASS A | IT | 415.594,42 | 9.0 | 195,94 |
| 8058 | MITSUBISHI CORP | Industrie | 413.471,96 | 9.0 | 20,37 |
| PSX | PHILLIPS 66 | Energie | 412.858,96 | 9.0 | 155,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 412.089,11 | 9.0 | 105,39 |
| NG. | NATIONAL GRID PLC | Versorger | 411.946,44 | 9.0 | 12,36 |
| CS | AXA SA | Finanzwesen | 406.409,28 | 9.0 | 38,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 404.831,76 | 9.0 | 273,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 399.440,58 | 9.0 | 18,83 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 398.608,23 | 9.0 | 274,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 398.202,12 | 9.0 | 188,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 397.024,74 | 9.0 | 438,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 395.372,22 | 9.0 | 124,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 394.620,99 | 9.0 | 44,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 390.377,61 | 8.0 | 175,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 389.359,42 | 8.0 | 73,91 |
| MCO | MOODYS CORP | Finanzwesen | 387.516,17 | 8.0 | 376,23 |
| EOG | EOG RESOURCES INC | Energie | 386.848,67 | 8.0 | 105,04 |
| EMR | EMERSON ELECTRIC | Industrie | 385.464,20 | 8.0 | 101,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 384.515,58 | 8.0 | 34,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 380.394,12 | 8.0 | 240,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 380.293,50 | 8.0 | 249,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 379.342,26 | 8.0 | 16,86 |
| CI | CIGNA | Gesundheitsversorgung | 377.106,99 | 8.0 | 211,38 |
| SU | SUNCOR ENERGY INC | Energie | 376.895,23 | 8.0 | 46,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 375.804,97 | 8.0 | 202,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 375.132,20 | 8.0 | 60,45 |
| AON | AON PLC CLASS A | Finanzwesen | 373.785,61 | 8.0 | 270,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 373.451,32 | 8.0 | 213,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 373.200,00 | 8.0 | 18,75 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 372.319,78 | 8.0 | 31,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 371.724,33 | 8.0 | 62,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 371.278,73 | 8.0 | 366,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 370.336,27 | 8.0 | 169,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 370.081,45 | 8.0 | 240,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 368.405,36 | 8.0 | 6,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 366.763,44 | 8.0 | 30,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 366.400,66 | 8.0 | 168,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 366.299,40 | 8.0 | 16,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 366.137,48 | 8.0 | 48,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 360.748,02 | 8.0 | 32,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.003,31 | 8.0 | 97,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 354.868,64 | 8.0 | 71,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 354.891,82 | 8.0 | 140,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 354.182,53 | 8.0 | 390,07 |
| SLB | SLB NV | Energie | 354.059,39 | 8.0 | 34,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 352.775,54 | 8.0 | 500,39 |
| 8031 | MITSUI LTD | Industrie | 352.150,65 | 8.0 | 21,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 352.047,59 | 8.0 | 68,44 |
| TRP | TC ENERGY CORP | Energie | 351.730,88 | 8.0 | 51,03 |
| SNPS | SYNOPSYS INC | IT | 350.496,36 | 8.0 | 281,75 |
| FDX | FEDEX CORP | Industrie | 350.389,09 | 8.0 | 227,97 |
| JPY | JPY/GBP | Cash und/oder Derivate | 349.830,58 | 8.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 349.140,67 | 8.0 | 150,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 346.692,53 | 8.0 | 198,91 |
| ECL | ECOLAB INC | Materialien | 345.800,00 | 8.0 | 200,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 344.049,27 | 7.0 | 305,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 341.612,10 | 7.0 | 74,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 340.545,00 | 7.0 | 101,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 338.186,79 | 7.0 | 56,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 337.973,15 | 7.0 | 32,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 334.684,53 | 7.0 | 37,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 334.535,11 | 7.0 | 896,88 |
| 8001 | ITOCHU CORP | Industrie | 333.738,52 | 7.0 | 8,71 |
| PCAR | PACCAR INC | Industrie | 332.842,49 | 7.0 | 92,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 330.470,87 | 7.0 | 188,84 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 329.903,37 | 7.0 | 133,56 |
| GLEN | GLENCORE PLC | Materialien | 328.465,75 | 7.0 | 5,12 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 327.991,60 | 7.0 | 150,73 |
| URI | UNITED RENTALS INC | Industrie | 327.957,45 | 7.0 | 753,93 |
| ALL | ALLSTATE CORP | Finanzwesen | 327.728,68 | 7.0 | 188,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 324.433,98 | 7.0 | 45,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 322.600,41 | 7.0 | 94,33 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 322.633,61 | 7.0 | 89,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 321.549,38 | 7.0 | 107,90 |
| REL | RELX PLC | Industrie | 320.843,56 | 7.0 | 25,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 320.280,20 | 7.0 | 103,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 319.705,23 | 7.0 | 26,04 |
| KKR | KKR AND CO INC | Finanzwesen | 319.226,76 | 7.0 | 72,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 317.774,48 | 7.0 | 220,83 |
| DG | VINCI SA | Industrie | 317.524,77 | 7.0 | 100,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 315.568,36 | 7.0 | 989,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 309.904,39 | 7.0 | 24,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 309.822,62 | 7.0 | 120,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 309.203,39 | 7.0 | 19,25 |
| D | DOMINION ENERGY INC | Versorger | 307.158,79 | 7.0 | 52,38 |
| GWW | WW GRAINGER INC | Industrie | 306.246,79 | 7.0 | 1.020,82 |
| KMI | KINDER MORGAN INC | Energie | 305.559,53 | 7.0 | 24,25 |
| AFL | AFLAC INC | Finanzwesen | 302.613,87 | 7.0 | 92,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 302.049,13 | 7.0 | 131,21 |
| TEL | TE CONNECTIVITY PLC | IT | 301.401,84 | 7.0 | 151,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 300.582,77 | 7.0 | 275,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 298.982,90 | 6.0 | 14,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 297.889,46 | 6.0 | 48,52 |
| OKE | ONEOK INC | Energie | 297.344,23 | 6.0 | 69,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 296.994,56 | 6.0 | 1.274,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 295.960,39 | 6.0 | 210,20 |
| SRE | SEMPRA | Versorger | 294.839,55 | 6.0 | 67,52 |
| ENGI | ENGIE SA | Versorger | 293.090,18 | 6.0 | 22,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.420,58 | 6.0 | 33,95 |
| DHL | DEUTSCHE POST AG | Industrie | 292.375,26 | 6.0 | 47,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 291.045,37 | 6.0 | 142,88 |
| ABX | BARRICK MINING CORP | Materialien | 290.593,60 | 6.0 | 25,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 289.596,13 | 6.0 | 74,45 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 288.329,98 | 6.0 | 63,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 288.262,16 | 6.0 | 41,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 287.413,24 | 6.0 | 33,17 |
| CTVA | CORTEVA INC | Materialien | 287.296,23 | 6.0 | 64,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 286.985,86 | 6.0 | 18,29 |
| LNG | CHENIERE ENERGY INC | Energie | 286.005,96 | 6.0 | 197,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 281.528,80 | 6.0 | 226,31 |
| NOKIA | NOKIA | IT | 279.240,72 | 6.0 | 7,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.024,26 | 6.0 | 639,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 278.692,69 | 6.0 | 569,92 |
| AME | AMETEK INC | Industrie | 275.790,62 | 6.0 | 175,11 |
| ETR | ENTERGY CORP | Versorger | 274.682,50 | 6.0 | 83,31 |
| RHM | RHEINMETALL AG | Industrie | 274.156,77 | 6.0 | 840,97 |
| VOLV B | VOLVO CLASS B | Industrie | 274.036,92 | 6.0 | 26,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 273.602,75 | 6.0 | 146,70 |
| VST | VISTRA CORP | Versorger | 273.578,81 | 6.0 | 117,62 |
| COHR | COHERENT CORP | IT | 272.173,76 | 6.0 | 212,47 |
| STT | STATE STREET CORP | Finanzwesen | 271.032,59 | 6.0 | 135,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 269.300,25 | 6.0 | 40,18 |
| MET | METLIFE INC | Finanzwesen | 268.880,07 | 6.0 | 69,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 268.820,55 | 6.0 | 23,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 268.326,96 | 6.0 | 88,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 268.001,47 | 6.0 | 233,86 |
| NUE | NUCOR CORP | Materialien | 266.942,09 | 6.0 | 171,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 266.780,03 | 6.0 | 216,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 266.749,96 | 6.0 | 10,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 265.625,46 | 6.0 | 115,49 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 265.580,50 | 6.0 | 42,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 265.339,79 | 6.0 | 341,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 265.202,68 | 6.0 | 168,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 264.678,83 | 6.0 | 49,86 |
| CIEN | CIENA CORP | IT | 263.369,57 | 6.0 | 281,98 |
| 9433 | KDDI CORP | Kommunikation | 262.430,34 | 6.0 | 13,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 260.933,27 | 6.0 | 32,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 260.582,04 | 6.0 | 25,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 259.873,04 | 6.0 | 62,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 259.611,87 | 6.0 | 208,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 258.164,47 | 6.0 | 37,73 |
| TER | TERADYNE INC | IT | 257.665,45 | 6.0 | 248,47 |
| CABK | CAIXABANK SA | Finanzwesen | 257.398,40 | 6.0 | 10,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 256.417,73 | 6.0 | 88,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 256.337,20 | 6.0 | 2.229,02 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 255.715,20 | 6.0 | 20,80 |
| DSV | DSV | Industrie | 255.333,57 | 6.0 | 189,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 254.766,10 | 6.0 | 1.423,27 |
| FAST | FASTENAL | Industrie | 253.848,26 | 6.0 | 33,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 252.864,32 | 5.0 | 63,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.736,25 | 5.0 | 518,97 |
| 7974 | NINTENDO LTD | Kommunikation | 250.558,95 | 5.0 | 33,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 250.423,30 | 5.0 | 33,65 |
| XEL | XCEL ENERGY INC | Versorger | 250.197,83 | 5.0 | 58,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 248.759,55 | 5.0 | 234,90 |
| HOLN | HOLCIM LTD AG | Materialien | 248.724,60 | 5.0 | 68,61 |
| DVN | DEVON ENERGY CORP | Energie | 248.518,52 | 5.0 | 32,59 |
| EOAN | E.ON N | Versorger | 248.446,70 | 5.0 | 16,34 |
| SREN | SWISS RE AG | Finanzwesen | 246.282,11 | 5.0 | 124,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 245.723,57 | 5.0 | 14,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 243.554,33 | 5.0 | 85,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 242.677,34 | 5.0 | 42,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 241.348,04 | 5.0 | 419,74 |
| BAS | BASF N | Materialien | 239.867,00 | 5.0 | 40,82 |
| ASM | ASM INTERNATIONAL NV | IT | 239.381,15 | 5.0 | 727,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 238.231,46 | 5.0 | 155,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 237.399,13 | 5.0 | 164,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 236.652,87 | 5.0 | 60,11 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 233.875,56 | 5.0 | 391,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 233.592,85 | 5.0 | 59,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 233.191,26 | 5.0 | 77,06 |
| ADSK | AUTODESK INC | IT | 231.541,71 | 5.0 | 162,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 231.361,67 | 5.0 | 15,77 |
| MSCI | MSCI INC | Finanzwesen | 230.824,17 | 5.0 | 465,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 230.337,91 | 5.0 | 296,45 |
| EXC | EXELON CORP | Versorger | 229.688,80 | 5.0 | 34,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 227.476,64 | 5.0 | 24,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 226.749,32 | 5.0 | 29,07 |
| ENI | ENI | Energie | 226.109,17 | 5.0 | 18,38 |
| VTR | VENTAS REIT INC | Immobilien | 225.425,27 | 5.0 | 71,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.141,14 | 5.0 | 47,93 |
| PRY | PRYSMIAN | Industrie | 224.085,03 | 5.0 | 106,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 223.360,55 | 5.0 | 3,71 |
| FLEX | FLEX LTD | IT | 221.118,24 | 5.0 | 89,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 220.718,91 | 5.0 | 41,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 219.811,83 | 5.0 | 172,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 218.836,24 | 5.0 | 50,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 218.153,49 | 5.0 | 15,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.921,04 | 5.0 | 277,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 217.492,35 | 5.0 | 68,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 216.784,37 | 5.0 | 47,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.759,71 | 5.0 | 127,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 216.208,75 | 5.0 | 115,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 215.954,77 | 5.0 | 191,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 215.849,11 | 5.0 | 170,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 214.813,21 | 5.0 | 59,94 |
| 8002 | MARUBENI CORP | Industrie | 214.751,99 | 5.0 | 22,85 |
| RWE | RWE AG | Versorger | 214.033,69 | 5.0 | 49,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 213.207,55 | 5.0 | 112,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 212.248,75 | 5.0 | 177,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 211.428,66 | 5.0 | 63,89 |
| RIO | RIO TINTO LTD | Materialien | 211.129,15 | 5.0 | 82,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 210.137,00 | 5.0 | 10,30 |
| LR | LEGRAND SA | Industrie | 209.837,76 | 5.0 | 114,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.572,68 | 5.0 | 182,24 |
| 8591 | ORIX CORP | Finanzwesen | 207.399,42 | 4.0 | 28,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 207.342,77 | 4.0 | 63,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 206.777,09 | 4.0 | 78,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 205.986,20 | 4.0 | 16,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 204.813,91 | 4.0 | 17,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 204.685,30 | 4.0 | 1.472,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 204.451,00 | 4.0 | 158,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 203.815,00 | 4.0 | 103,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 203.190,65 | 4.0 | 148,97 |
| 5803 | FUJIKURA LTD | Industrie | 202.777,56 | 4.0 | 20,48 |
| ALAB | ASTERA LABS INC | IT | 202.493,36 | 4.0 | 230,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.430,35 | 4.0 | 109,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 201.197,10 | 4.0 | 23,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.143,08 | 4.0 | 22,66 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 201.110,02 | 4.0 | 59,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 200.766,37 | 4.0 | 87,82 |
| STMPA | STMICROELECTRONICS NV | IT | 200.322,77 | 4.0 | 46,63 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 199.885,56 | 4.0 | 35,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.486,20 | 4.0 | 392,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 199.489,04 | 4.0 | 82,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 198.809,04 | 4.0 | 270,12 |
| SSE | SSE PLC | Versorger | 198.423,60 | 4.0 | 24,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 197.744,39 | 4.0 | 1,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.451,22 | 4.0 | 4,79 |
| VMC | VULCAN MATERIALS | Materialien | 196.585,46 | 4.0 | 208,91 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 196.080,54 | 4.0 | 48,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.963,69 | 4.0 | 107,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 195.910,29 | 4.0 | 104,60 |
| PCG | PG&E CORP | Versorger | 195.418,43 | 4.0 | 12,98 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 194.458,11 | 4.0 | 8,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 194.301,74 | 4.0 | 95,62 |
| 8053 | SUMITOMO CORP | Industrie | 194.163,15 | 4.0 | 6,93 |
| CHF | CHF/GBP | Cash und/oder Derivate | 193.386,78 | 4.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 191.516,16 | 4.0 | 68,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 191.478,52 | 4.0 | 60,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 191.491,93 | 4.0 | 38,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.438,91 | 4.0 | 57,94 |
| NBIS | NEBIUS NV CLASS A | IT | 191.015,15 | 4.0 | 135,95 |
| GIVN | GIVAUDAN SA | Materialien | 190.557,74 | 4.0 | 3.123,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 189.769,69 | 4.0 | 157,88 |
| SAND | SANDVIK | Industrie | 189.631,75 | 4.0 | 25,79 |
| CVE | CENOVUS ENERGY | Energie | 189.550,80 | 4.0 | 21,07 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 188.027,28 | 4.0 | 155,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 187.961,14 | 4.0 | 13,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 187.835,69 | 4.0 | 63,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 186.963,27 | 4.0 | 10,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 186.902,12 | 4.0 | 30,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 185.953,99 | 4.0 | 64,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 185.602,86 | 4.0 | 24,59 |
| PAYX | PAYCHEX INC | Industrie | 185.417,76 | 4.0 | 85,76 |
| 6954 | FANUC CORP | Industrie | 185.431,94 | 4.0 | 30,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 185.245,85 | 4.0 | 7,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 185.258,02 | 4.0 | 266,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 185.155,86 | 4.0 | 195,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 185.111,85 | 4.0 | 154,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.646,12 | 4.0 | 100,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 183.331,51 | 4.0 | 119,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.929,00 | 4.0 | 14,16 |
| 6702 | FUJITSU LTD | IT | 182.624,84 | 4.0 | 15,11 |
| MTB | M&T BANK | Finanzwesen | 182.541,98 | 4.0 | 185,70 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 182.199,71 | 4.0 | 30,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 182.084,49 | 4.0 | 202,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.000,36 | 4.0 | 43,45 |
| CCO | CAMECO CORP | Energie | 179.709,46 | 4.0 | 63,14 |
| 6701 | NEC CORP | IT | 179.578,79 | 4.0 | 19,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 179.419,47 | 4.0 | 59,67 |
| III | 3I GROUP PLC | Finanzwesen | 179.206,08 | 4.0 | 25,12 |
| 6146 | DISCO CORP | IT | 178.022,58 | 4.0 | 296,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 177.993,61 | 4.0 | 80,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 177.633,35 | 4.0 | 83,79 |
| ASSA B | ASSA ABLOY B | Industrie | 177.345,13 | 4.0 | 26,30 |
| NTR | NUTRIEN LTD | Materialien | 177.279,78 | 4.0 | 49,60 |
| 6762 | TDK CORP | IT | 176.721,81 | 4.0 | 13,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.661,91 | 4.0 | 7,71 |
| RKLB | ROCKET LAB CORP | Industrie | 175.845,02 | 4.0 | 48,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 175.800,08 | 4.0 | 16,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 175.628,34 | 4.0 | 92,48 |
| DANSKE | DANSKE BANK | Finanzwesen | 175.331,44 | 4.0 | 41,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 175.122,73 | 4.0 | 52,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 174.834,74 | 4.0 | 145,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.649,74 | 4.0 | 96,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 173.905,10 | 4.0 | 75,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.474,48 | 4.0 | 56,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 172.476,89 | 4.0 | 20,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 171.591,29 | 4.0 | 171,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 171.176,77 | 4.0 | 19,39 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 171.197,65 | 4.0 | 14,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.083,60 | 4.0 | 49,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 169.874,31 | 4.0 | 1.222,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 169.517,01 | 4.0 | 197,34 |
| CLS | CELESTICA INC | IT | 169.019,93 | 4.0 | 228,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 168.906,20 | 4.0 | 57,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 168.857,60 | 4.0 | 54,40 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 168.730,47 | 4.0 | 136,07 |
| EXPN | EXPERIAN PLC | Industrie | 168.095,32 | 4.0 | 27,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.573,76 | 4.0 | 20,50 |
| CCI | CROWN CASTLE INC | Immobilien | 167.098,29 | 4.0 | 58,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 166.368,43 | 4.0 | 151,80 |
| ORA | ORANGE SA | Kommunikation | 165.806,19 | 4.0 | 13,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 165.132,15 | 4.0 | 645,05 |
| REP | REPSOL SA | Energie | 164.074,61 | 4.0 | 21,10 |
| 6301 | KOMATSU LTD | Industrie | 163.195,15 | 4.0 | 28,63 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 162.839,47 | 4.0 | 866,17 |
| NTAP | NETAPP INC | IT | 162.689,72 | 4.0 | 119,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 162.386,96 | 4.0 | 412,15 |
| EME | EMCOR GROUP INC | Industrie | 161.185,73 | 3.0 | 553,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.826,43 | 3.0 | 84,92 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 157.888,11 | 3.0 | 125,31 |
| UCB | UCB SA | Gesundheitsversorgung | 157.445,05 | 3.0 | 202,11 |
| FTS | FORTIS INC | Versorger | 157.033,67 | 3.0 | 43,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 156.747,07 | 3.0 | 39,64 |
| JBL | JABIL INC | IT | 156.684,22 | 3.0 | 227,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 156.493,58 | 3.0 | 53,23 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 155.974,22 | 3.0 | 17,43 |
| MT | ARCELORMITTAL SA | Materialien | 155.940,86 | 3.0 | 49,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.956,17 | 3.0 | 12,78 |
| KBC | KBC GROEP | Finanzwesen | 155.772,53 | 3.0 | 101,48 |
| SIKA | SIKA AG | Materialien | 155.584,97 | 3.0 | 142,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 155.366,28 | 3.0 | 109,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 155.352,56 | 3.0 | 56,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 154.705,48 | 3.0 | 134,64 |
| FICO | FAIR ISAAC CORP | IT | 154.303,46 | 3.0 | 940,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 154.329,29 | 3.0 | 33,55 |
| DTE | DTE ENERGY | Versorger | 154.289,22 | 3.0 | 108,65 |
| IR | INGERSOLL RAND INC | Industrie | 154.122,29 | 3.0 | 59,69 |
| TWLO | TWILIO INC CLASS A | IT | 152.793,60 | 3.0 | 152,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 152.008,35 | 3.0 | 28,45 |
| HAL | HALLIBURTON | Energie | 151.705,52 | 3.0 | 26,14 |
| AEE | AMEREN CORP | Versorger | 151.665,66 | 3.0 | 82,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 150.159,87 | 3.0 | 207,12 |
| EQT | EQT CORP | Energie | 149.970,85 | 3.0 | 36,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 149.587,20 | 3.0 | 1,15 |
| FISV | FISERV INC | Finanzwesen | 149.355,49 | 3.0 | 38,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.874,99 | 3.0 | 146,96 |
| SWED A | SWEDBANK | Finanzwesen | 148.876,08 | 3.0 | 27,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.300,23 | 3.0 | 54,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.180,68 | 3.0 | 32,00 |
| FTI | TECHNIPFMC PLC | Energie | 148.149,71 | 3.0 | 53,64 |
| WDAY | WORKDAY INC CLASS A | IT | 147.850,20 | 3.0 | 109,60 |
| FER | FERROVIAL NV | Industrie | 147.626,24 | 3.0 | 47,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 147.627,28 | 3.0 | 37,77 |
| EQNR | EQUINOR | Energie | 147.217,78 | 3.0 | 27,45 |
| DNB | DNB BANK | Finanzwesen | 146.149,85 | 3.0 | 22,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.716,31 | 3.0 | 105,06 |
| XYL | XYLEM INC | Industrie | 144.393,79 | 3.0 | 89,80 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 144.219,52 | 3.0 | 86,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.102,81 | 3.0 | 86,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 143.422,07 | 3.0 | 147,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 143.292,44 | 3.0 | 23,16 |
| 9432 | NTT INC | Kommunikation | 143.049,99 | 3.0 | 0,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.736,84 | 3.0 | 23,79 |
| AV. | AVIVA PLC | Finanzwesen | 142.777,65 | 3.0 | 6,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 142.288,38 | 3.0 | 46,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.216,16 | 3.0 | 34,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.807,82 | 3.0 | 466,47 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 141.621,80 | 3.0 | 10,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 141.315,82 | 3.0 | 17,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 140.911,24 | 3.0 | 150,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 140.700,73 | 3.0 | 92,87 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 140.447,84 | 3.0 | 134,27 |
| VICI | VICI PPTYS INC | Immobilien | 140.089,51 | 3.0 | 19,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 139.936,57 | 3.0 | 132,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 139.961,44 | 3.0 | 142,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.962,21 | 3.0 | 137,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 138.733,22 | 3.0 | 148,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 138.672,43 | 3.0 | 144,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 138.372,20 | 3.0 | 20,64 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 138.216,19 | 3.0 | 218,35 |
| DOV | DOVER CORP | Industrie | 138.114,68 | 3.0 | 156,06 |
| PPL | PPL CORP | Versorger | 138.053,69 | 3.0 | 26,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.107,54 | 3.0 | 99,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.260,71 | 3.0 | 127,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 136.031,46 | 3.0 | 50,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.508,73 | 3.0 | 166,27 |
| 6971 | KYOCERA CORP | IT | 135.183,21 | 3.0 | 16,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 135.156,64 | 3.0 | 31,34 |
| K | KINROSS GOLD CORP | Materialien | 134.875,63 | 3.0 | 16,77 |
| ES | EVERSOURCE ENERGY | Versorger | 134.455,95 | 3.0 | 55,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 134.427,98 | 3.0 | 134,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 134.284,76 | 3.0 | 244,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 134.071,16 | 3.0 | 527,84 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 133.668,08 | 3.0 | 6,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 133.388,20 | 3.0 | 171,67 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 133.196,39 | 3.0 | 13,26 |
| 7751 | CANON INC | IT | 132.958,15 | 3.0 | 20,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 131.925,41 | 3.0 | 4,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.836,01 | 3.0 | 18,83 |
| Q | QNITY ELECTRONICS INC | IT | 131.449,07 | 3.0 | 100,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.166,52 | 3.0 | 61,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 130.502,90 | 3.0 | 6,69 |
| ERIC B | ERICSSON B | IT | 130.381,00 | 3.0 | 7,21 |
| CPRT | COPART INC | Industrie | 130.282,03 | 3.0 | 20,47 |
| NRG | NRG ENERGY INC | Versorger | 130.069,64 | 3.0 | 97,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 129.985,61 | 3.0 | 29,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 129.932,69 | 3.0 | 132,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.131,79 | 3.0 | 67,68 |
| OKTA | OKTA INC CLASS A | IT | 128.605,43 | 3.0 | 110,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.493,84 | 3.0 | 72,80 |
| HUBB | HUBBELL INC | Industrie | 128.533,69 | 3.0 | 361,05 |
| MSTR | STRATEGY INC CLASS A | IT | 128.460,44 | 3.0 | 72,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 127.965,17 | 3.0 | 42,36 |
| MDB | MONGODB INC CLASS A | IT | 127.586,67 | 3.0 | 240,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.317,56 | 3.0 | 2,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 126.925,84 | 3.0 | 31,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 126.266,60 | 3.0 | 9,55 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 126.213,17 | 3.0 | 17,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 126.054,46 | 3.0 | 83,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 126.031,75 | 3.0 | 8,82 |
| FE | FIRSTENERGY CORP | Versorger | 125.970,92 | 3.0 | 36,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 124.616,68 | 3.0 | 216,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.223,99 | 3.0 | 948,27 |
| XPO | XPO INC | Industrie | 124.021,97 | 3.0 | 156,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.398,05 | 3.0 | 42,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 122.687,15 | 3.0 | 94,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.606,86 | 3.0 | 91,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.559,27 | 3.0 | 65,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 122.489,07 | 3.0 | 262,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 122.491,52 | 3.0 | 7,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.346,50 | 3.0 | 11,58 |
| MKL | MARKEL GROUP INC | Finanzwesen | 122.230,13 | 3.0 | 1.472,65 |
| 4062 | IBIDEN LTD | IT | 122.128,31 | 3.0 | 71,84 |
| CPAY | CORPAY INC | Finanzwesen | 121.787,49 | 3.0 | 274,92 |
| FMG | FORTESCUE LTD | Materialien | 121.496,01 | 3.0 | 9,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 120.990,13 | 3.0 | 9,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 120.942,74 | 3.0 | 54,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 120.434,90 | 3.0 | 90,28 |
| BPE | BPER BANCA | Finanzwesen | 120.419,06 | 3.0 | 11,58 |
| NN | NN GROUP NV | Finanzwesen | 120.290,52 | 3.0 | 66,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 120.224,47 | 3.0 | 13,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.955,62 | 3.0 | 302,16 |
| VRSN | VERISIGN INC | IT | 119.662,16 | 3.0 | 206,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.399,75 | 3.0 | 19,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 118.572,12 | 3.0 | 51,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.406,40 | 3.0 | 0,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 118.142,63 | 3.0 | 16,64 |
| ADYEN | ADYEN NV | Finanzwesen | 117.855,60 | 3.0 | 697,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 117.620,03 | 3.0 | 74,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 117.610,94 | 3.0 | 40,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 117.364,48 | 3.0 | 363,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 117.318,97 | 3.0 | 55,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.261,69 | 3.0 | 79,02 |
| AMRZ | AMRIZE AG | Materialien | 117.103,26 | 3.0 | 36,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 116.997,97 | 3.0 | 8,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 116.899,90 | 3.0 | 12,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 116.819,91 | 3.0 | 15,67 |
| KEY | KEYCORP | Finanzwesen | 116.821,35 | 3.0 | 17,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.657,36 | 3.0 | 116,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 116.584,00 | 3.0 | 22,42 |
| P | EVERPURE INC CLASS A | IT | 116.354,77 | 3.0 | 52,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 115.719,77 | 3.0 | 10,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 115.495,61 | 3.0 | 32,46 |
| SNA | SNAP ON INC | Industrie | 115.308,34 | 3.0 | 302,65 |
| 6920 | LASERTEC CORP | IT | 115.118,34 | 2.0 | 191,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 114.443,99 | 2.0 | 49,54 |
| KER | KERING SA | Zyklische Konsumgüter | 114.288,20 | 2.0 | 215,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.141,82 | 2.0 | 153,21 |
| AENA | AENA SME SA | Industrie | 114.085,59 | 2.0 | 22,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 114.099,70 | 2.0 | 27,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 113.980,80 | 2.0 | 148,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 113.959,84 | 2.0 | 110,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.842,89 | 2.0 | 20,09 |
| EFX | EQUIFAX INC | Industrie | 113.283,16 | 2.0 | 134,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 113.297,71 | 2.0 | 9,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 113.115,36 | 2.0 | 568,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.545,30 | 2.0 | 154,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 112.529,13 | 2.0 | 209,55 |
| VLTO | VERALTO CORP | Industrie | 112.480,40 | 2.0 | 69,35 |
| HO | THALES SA | Industrie | 112.371,50 | 2.0 | 190,14 |
| GEBN | GEBERIT AG | Industrie | 112.114,02 | 2.0 | 477,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.063,74 | 2.0 | 36,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 111.916,24 | 2.0 | 31,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 111.736,16 | 2.0 | 73,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 111.697,02 | 2.0 | 2,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 111.700,76 | 2.0 | 79,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.395,33 | 2.0 | 29,59 |
| HPQ | HP INC | IT | 111.034,25 | 2.0 | 18,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 110.986,69 | 2.0 | 99,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 110.237,63 | 2.0 | 67,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 110.278,28 | 2.0 | 36,52 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 110.194,60 | 2.0 | 61,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.102,66 | 2.0 | 42,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 110.083,64 | 2.0 | 283,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 109.922,35 | 2.0 | 5,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 109.900,97 | 2.0 | 33,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 109.793,43 | 2.0 | 31,47 |
| FSLR | FIRST SOLAR INC | IT | 109.743,22 | 2.0 | 152,85 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 109.461,71 | 2.0 | 12,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.484,27 | 2.0 | 16,60 |
| SCMN | SWISSCOM AG | Kommunikation | 109.368,56 | 2.0 | 578,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.212,33 | 2.0 | 145,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.845,32 | 2.0 | 9,00 |
| NI | NISOURCE INC | Versorger | 108.759,65 | 2.0 | 33,78 |
| EVRG | EVERGY INC | Versorger | 108.474,79 | 2.0 | 63,40 |
| FFIV | F5 INC | IT | 108.250,71 | 2.0 | 306,66 |
| RBA | RB GLOBAL INC | Industrie | 107.292,52 | 2.0 | 82,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 107.203,66 | 2.0 | 32,12 |
| SAAB B | SAAB CLASS B | Industrie | 107.169,07 | 2.0 | 44,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 106.164,50 | 2.0 | 180,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.058,73 | 2.0 | 15,15 |
| MTZ | MASTEC INC | Industrie | 105.750,55 | 2.0 | 250,59 |
| STE | STERIS | Gesundheitsversorgung | 105.378,89 | 2.0 | 159,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 105.263,12 | 2.0 | 148,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.265,71 | 2.0 | 170,06 |
| SGSN | SGS SA | Industrie | 105.184,13 | 2.0 | 86,93 |
| ENTG | ENTEGRIS INC | IT | 104.980,20 | 2.0 | 99,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 104.627,25 | 2.0 | 100,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 104.599,93 | 2.0 | 262,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 104.539,03 | 2.0 | 10,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 104.436,21 | 2.0 | 19,91 |
| NSIS B | NOVOZYMES B | Materialien | 103.744,39 | 2.0 | 48,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.769,98 | 2.0 | 135,47 |
| BRO | BROWN & BROWN INC | Finanzwesen | 103.519,06 | 2.0 | 51,32 |
| EXE | EXPAND ENERGY CORP | Energie | 103.246,05 | 2.0 | 64,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 103.194,98 | 2.0 | 621,66 |
| CMS | CMS ENERGY CORP | Versorger | 103.033,03 | 2.0 | 54,26 |
| VACN | VAT GROUP AG | Industrie | 102.864,31 | 2.0 | 612,29 |
| L | LOEWS CORP | Finanzwesen | 102.881,47 | 2.0 | 85,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.856,34 | 2.0 | 12,18 |
| KNEBV | KONE | Industrie | 102.801,06 | 2.0 | 41,64 |
| MRK | MERCK | Gesundheitsversorgung | 102.567,68 | 2.0 | 114,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.928,58 | 2.0 | 91,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 101.671,11 | 2.0 | 394,07 |
| BXB | BRAMBLES LTD | Industrie | 101.704,67 | 2.0 | 10,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.647,45 | 2.0 | 194,73 |
| DOW | DOW INC | Materialien | 101.380,29 | 2.0 | 22,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 100.370,59 | 2.0 | 56,07 |
| HEXA B | HEXAGON CLASS B | IT | 100.308,50 | 2.0 | 6,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 100.312,89 | 2.0 | 6,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.933,56 | 2.0 | 27,98 |
| HLMA | HALMA PLC | IT | 99.945,60 | 2.0 | 35,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 99.252,98 | 2.0 | 3,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 99.091,75 | 2.0 | 218,75 |
| AMCR | AMCOR PLC | Materialien | 98.544,77 | 2.0 | 32,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 98.413,29 | 2.0 | 285,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 97.660,51 | 2.0 | 31,44 |
| IMO | IMPERIAL OIL LTD | Energie | 97.534,84 | 2.0 | 91,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.722,55 | 2.0 | 209,81 |
| IEX | IDEX CORP | Industrie | 96.187,72 | 2.0 | 164,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.985,86 | 2.0 | 4.799,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 95.795,00 | 2.0 | 9,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 95.125,83 | 2.0 | 317,09 |
| STO | SANTOS LTD | Energie | 95.145,76 | 2.0 | 4,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.030,74 | 2.0 | 57,52 |
| LUN | LUNDIN MINING CORP | Materialien | 95.041,64 | 2.0 | 18,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.396,61 | 2.0 | 62,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.104,19 | 2.0 | 86,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.710,42 | 2.0 | 135,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 93.617,88 | 2.0 | 35,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.470,10 | 2.0 | 10,39 |
| WRT1V | WARTSILA | Industrie | 93.011,35 | 2.0 | 25,95 |
| BAMI | BANCO BPM | Finanzwesen | 92.939,82 | 2.0 | 13,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 92.782,48 | 2.0 | 2,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 92.501,62 | 2.0 | 55,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.280,16 | 2.0 | 55,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 92.241,06 | 2.0 | 19,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 90.927,23 | 2.0 | 128,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 90.931,94 | 2.0 | 72,86 |
| FN | FABRINET | IT | 90.885,70 | 2.0 | 367,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 90.381,35 | 2.0 | 9,92 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.235,59 | 2.0 | 215,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.011,60 | 2.0 | 12,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 89.772,08 | 2.0 | 54,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.647,86 | 2.0 | 89.648,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 88.853,38 | 2.0 | 14,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.529,31 | 2.0 | 101,06 |
| TXT | TEXTRON INC | Industrie | 88.542,64 | 2.0 | 67,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.500,44 | 2.0 | 184,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 88.473,09 | 2.0 | 63,38 |
| INVH | INVITATION HOMES INC | Immobilien | 88.364,55 | 2.0 | 22,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.367,44 | 2.0 | 66,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 88.035,63 | 2.0 | 17,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 87.629,85 | 2.0 | 34,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 87.474,30 | 2.0 | 61,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 87.496,98 | 2.0 | 189,80 |
| ZS | ZSCALER INC | IT | 87.220,73 | 2.0 | 111,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.225,48 | 2.0 | 111,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.119,67 | 2.0 | 70,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 87.024,75 | 2.0 | 54,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 86.939,01 | 2.0 | 49,17 |
| WSP | WSP GLOBAL INC | Industrie | 86.810,63 | 2.0 | 94,36 |
| IP | INTERNATIONAL PAPER | Materialien | 85.871,95 | 2.0 | 26,99 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 85.842,19 | 2.0 | 111,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 85.206,47 | 2.0 | 15,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.928,86 | 2.0 | 96,40 |
| ELE | ENDESA SA | Versorger | 84.714,17 | 2.0 | 34,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.115,91 | 2.0 | 22,56 |
| TIT | TELECOM ITALIA | Kommunikation | 84.117,83 | 2.0 | 6,51 |
| NDSN | NORDSON CORP | Industrie | 83.666,15 | 2.0 | 212,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.520,88 | 2.0 | 21,63 |
| TOU | TOURMALINE OIL CORP | Energie | 82.955,63 | 2.0 | 33,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.283,42 | 2.0 | 91,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.253,82 | 2.0 | 52,16 |
| HEI | HEICO CORP | Industrie | 82.116,18 | 2.0 | 253,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.867,11 | 2.0 | 43,18 |
| 7013 | IHI CORP | Industrie | 81.827,50 | 2.0 | 12,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.264,66 | 2.0 | 71,79 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 80.973,33 | 2.0 | 45,21 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.009,89 | 2.0 | 108,74 |
| CAP | CAPGEMINI | IT | 80.725,84 | 2.0 | 77,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.428,54 | 2.0 | 17,84 |
| CDW | CDW CORP | IT | 80.333,74 | 2.0 | 96,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 80.293,96 | 2.0 | 17,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.055,36 | 2.0 | 7,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.928,24 | 2.0 | 2,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.843,35 | 2.0 | 397,23 |
| EG | EVEREST GROUP LTD | Finanzwesen | 79.846,77 | 2.0 | 282,14 |
| 6326 | KUBOTA CORP | Industrie | 79.786,80 | 2.0 | 12,27 |
| FTV | FORTIVE CORP | Industrie | 79.730,83 | 2.0 | 45,40 |
| 6988 | NITTO DENKO CORP | Materialien | 79.689,70 | 2.0 | 14,76 |
| 1605 | INPEX CORP | Energie | 79.443,74 | 2.0 | 15,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.954,83 | 2.0 | 55,76 |
| TEF | TELEFONICA SA | Kommunikation | 78.763,05 | 2.0 | 3,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 78.687,28 | 2.0 | 148,19 |
| BOL | BOLIDEN | Materialien | 78.549,46 | 2.0 | 38,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.209,42 | 2.0 | 89,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.063,72 | 2.0 | 34,10 |
| MAS | MASCO CORP | Industrie | 77.994,77 | 2.0 | 57,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.844,55 | 2.0 | 8,68 |
| SY1 | SYMRISE AG | Materialien | 77.757,92 | 2.0 | 75,27 |
| ALFA | ALFA LAVAL | Industrie | 77.694,25 | 2.0 | 42,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.715,72 | 2.0 | 13,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.631,62 | 2.0 | 48,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.370,64 | 2.0 | 3,86 |
| COO | COOPER INC | Gesundheitsversorgung | 77.226,06 | 2.0 | 53,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 76.873,20 | 2.0 | 89,70 |
| NESTE | NESTE | Energie | 76.590,99 | 2.0 | 28,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 76.452,43 | 2.0 | 63,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 76.427,96 | 2.0 | 19,53 |
| 6361 | EBARA CORP | Industrie | 76.445,10 | 2.0 | 24,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.357,16 | 2.0 | 7,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.348,83 | 2.0 | 99,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 76.219,24 | 2.0 | 61,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.238,15 | 2.0 | 20,88 |
| 9101 | NIPPON YUSEN | Industrie | 75.790,13 | 2.0 | 26,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 75.701,62 | 2.0 | 74,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.703,94 | 2.0 | 61,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.985,94 | 2.0 | 44,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 74.702,80 | 2.0 | 14,94 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 74.517,13 | 2.0 | 9,98 |
| CDE | COEUR MINING INC | Materialien | 74.086,34 | 2.0 | 10,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.918,11 | 2.0 | 3,72 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 73.866,93 | 2.0 | 28,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.736,15 | 2.0 | 77,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 73.478,27 | 2.0 | 5,37 |
| EMA | EMERA INC | Versorger | 73.418,72 | 2.0 | 40,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.280,65 | 2.0 | 13,32 |
| EPI A | EPIROC CLASS A | Industrie | 73.295,17 | 2.0 | 17,89 |
| GEN | GEN DIGITAL INC | IT | 73.158,91 | 2.0 | 19,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.165,76 | 2.0 | 17,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.908,28 | 2.0 | 19,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 72.793,65 | 2.0 | 9,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 72.719,60 | 2.0 | 21,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.647,75 | 2.0 | 64,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.658,80 | 2.0 | 42,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 72.476,94 | 2.0 | 54,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.063,24 | 2.0 | 8,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.739,11 | 2.0 | 71,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 71.669,98 | 2.0 | 16,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.639,04 | 2.0 | 243,67 |
| TRU | TRANSUNION | Industrie | 71.583,97 | 2.0 | 58,82 |
| DSY | DASSAULT SYSTEMES | IT | 71.558,92 | 2.0 | 15,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.359,98 | 2.0 | 51,75 |
| 9532 | OSAKA GAS LTD | Versorger | 71.287,35 | 2.0 | 24,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.132,08 | 2.0 | 13,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 70.786,73 | 2.0 | 75,87 |
| H | HYDRO ONE LTD | Versorger | 70.711,96 | 2.0 | 31,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 70.554,48 | 2.0 | 35,76 |
| BT.A | BT GROUP PLC | Kommunikation | 70.515,20 | 2.0 | 1,97 |
| ORG | ORIGIN ENERGY LTD | Versorger | 70.542,49 | 2.0 | 5,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.485,88 | 2.0 | 30,02 |
| BALL | BALL CORP | Materialien | 70.302,07 | 2.0 | 46,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.161,39 | 2.0 | 48,89 |
| AGN | AEGON LTD | Finanzwesen | 70.088,09 | 2.0 | 6,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 69.890,18 | 2.0 | 8,39 |
| PTC | PTC INC | IT | 69.791,42 | 2.0 | 92,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 69.653,07 | 2.0 | 12,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.584,61 | 2.0 | 88,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.191,68 | 2.0 | 55,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 69.156,27 | 2.0 | 79,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 69.021,54 | 1.0 | 8,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 68.722,82 | 1.0 | 20,88 |
| SCG | SCENTRE GROUP | Immobilien | 68.661,82 | 1.0 | 2,06 |
| ROL | ROLLINS INC | Industrie | 68.679,61 | 1.0 | 33,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 68.692,03 | 1.0 | 4,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.552,36 | 1.0 | 42,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.564,39 | 1.0 | 38,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 68.384,43 | 1.0 | 10,52 |
| ARX | ARC RESOURCES LTD | Energie | 68.300,40 | 1.0 | 16,91 |
| WSO | WATSCO INC | Industrie | 68.178,07 | 1.0 | 276,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.182,71 | 1.0 | 4,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 68.011,41 | 1.0 | 1.545,71 |
| 9735 | SECOM LTD | Industrie | 67.965,35 | 1.0 | 30,89 |
| IREN | IREN LTD | IT | 67.875,38 | 1.0 | 29,93 |
| UPM | UPM-KYMMENE | Materialien | 67.711,22 | 1.0 | 19,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 67.648,63 | 1.0 | 8,15 |
| VNA | VONOVIA SE | Immobilien | 67.687,10 | 1.0 | 17,71 |
| GGG | GRACO INC | Industrie | 67.312,59 | 1.0 | 54,81 |
| 1801 | TAISEI CORP | Industrie | 67.209,62 | 1.0 | 61,10 |
| PST | POSTE ITALIANE | Finanzwesen | 67.149,45 | 1.0 | 23,43 |
| APA | APA GROUP UNITS | Versorger | 67.119,41 | 1.0 | 5,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.989,41 | 1.0 | 63,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 66.896,09 | 1.0 | 105,35 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 66.900,46 | 1.0 | 113,78 |
| SVT | SEVERN TRENT PLC | Versorger | 66.791,90 | 1.0 | 30,10 |
| BNZL | BUNZL | Industrie | 66.748,50 | 1.0 | 27,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 66.525,42 | 1.0 | 2,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.400,51 | 1.0 | 1,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 66.428,94 | 1.0 | 42,75 |
| ENX | EURONEXT NV | Finanzwesen | 66.396,43 | 1.0 | 125,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 66.323,81 | 1.0 | 19,51 |
| TOST | TOAST INC CLASS A | Finanzwesen | 66.235,92 | 1.0 | 22,97 |
| 1812 | KAJIMA CORP | Industrie | 65.782,43 | 1.0 | 25,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 65.730,85 | 1.0 | 37,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 65.568,52 | 1.0 | 236,71 |
| SRG | SNAM | Versorger | 64.887,37 | 1.0 | 5,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.770,47 | 1.0 | 101,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.771,48 | 1.0 | 91,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.638,40 | 1.0 | 11,38 |
| IOT | SAMSARA INC CLASS A | Sonstige | 64.486,77 | 1.0 | 28,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 64.455,00 | 1.0 | 79,67 |
| GIB.A | CGI INC CLASS A | IT | 64.226,69 | 1.0 | 50,85 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 64.154,59 | 1.0 | 66,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 64.167,05 | 1.0 | 10,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 63.920,20 | 1.0 | 124,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.868,87 | 1.0 | 33,25 |
| BN4 | KEPPEL LTD | Industrie | 63.684,14 | 1.0 | 6,43 |
| NVMI | NOVA LTD | IT | 63.670,42 | 1.0 | 324,85 |
| X | TMX GROUP LTD | Finanzwesen | 63.456,38 | 1.0 | 26,72 |
| ORSTED | ORSTED A/S | Versorger | 63.306,98 | 1.0 | 17,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 62.959,20 | 1.0 | 20,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.883,51 | 1.0 | 5,99 |
| 6383 | DAIFUKU LTD | Industrie | 62.725,62 | 1.0 | 28,51 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 62.674,53 | 1.0 | 67,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.710,40 | 1.0 | 86,86 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 61.905,54 | 1.0 | 13,62 |
| AVY | AVERY DENNISON CORP | Materialien | 61.658,13 | 1.0 | 117,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 61.664,85 | 1.0 | 8,11 |
| DAL | DELTA AIR LINES INC | Industrie | 61.678,17 | 1.0 | 62,94 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 61.600,04 | 1.0 | 41,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.405,52 | 1.0 | 4,55 |
| S32 | SOUTH32 LTD | Materialien | 61.066,20 | 1.0 | 2,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.012,63 | 1.0 | 55,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 60.826,67 | 1.0 | 9,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.807,27 | 1.0 | 22,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.689,16 | 1.0 | 21,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 60.515,68 | 1.0 | 86,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 60.495,07 | 1.0 | 75,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.422,66 | 1.0 | 247,63 |
| BKT | BANKINTER SA | Finanzwesen | 60.334,54 | 1.0 | 13,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 60.296,29 | 1.0 | 16,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 60.115,93 | 1.0 | 20,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.992,05 | 1.0 | 159,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 59.732,92 | 1.0 | 112,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.748,46 | 1.0 | 188,48 |
| 6594 | NIDEC CORP | Industrie | 59.750,29 | 1.0 | 11,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.699,39 | 1.0 | 32,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.361,58 | 1.0 | 309,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 59.123,76 | 1.0 | 31,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.052,49 | 1.0 | 23,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.804,87 | 1.0 | 122,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.540,42 | 1.0 | 190,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.468,79 | 1.0 | 16,24 |
| EQT | EQT | Finanzwesen | 58.387,62 | 1.0 | 24,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.409,35 | 1.0 | 75,66 |
| TRMB | TRIMBLE INC | IT | 57.953,64 | 1.0 | 39,61 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 57.822,98 | 1.0 | 59,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 57.745,51 | 1.0 | 17,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.381,17 | 1.0 | 120,80 |
| KEY | KEYERA CORP | Energie | 57.229,70 | 1.0 | 31,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.128,16 | 1.0 | 23,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.948,24 | 1.0 | 74,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.539,87 | 1.0 | 16,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.467,49 | 1.0 | 52,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.040,20 | 1.0 | 46,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.859,44 | 1.0 | 52,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.842,11 | 1.0 | 71,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.741,36 | 1.0 | 25,64 |
| AKRBP | AKER BP | Energie | 55.631,21 | 1.0 | 24,94 |
| CNA | CENTRICA PLC | Versorger | 55.634,38 | 1.0 | 1,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 55.634,73 | 1.0 | 25,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.260,47 | 1.0 | 1,44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 54.925,56 | 1.0 | 137,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 54.873,81 | 1.0 | 11,93 |
| TELIA | TELIA COMPANY | Kommunikation | 54.820,18 | 1.0 | 3,49 |
| CAD | CAD/GBP | Cash und/oder Derivate | 54.770,13 | 1.0 | 1,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.618,59 | 1.0 | 4,29 |
| SKA B | SKANSKA B | Industrie | 54.634,24 | 1.0 | 19,77 |
| ALLE | ALLEGION PLC | Industrie | 54.501,32 | 1.0 | 102,83 |
| 1802 | OBAYASHI CORP | Industrie | 54.364,95 | 1.0 | 14,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.009,60 | 1.0 | 58,20 |
| EN | BOUYGUES SA | Industrie | 53.932,31 | 1.0 | 40,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.949,53 | 1.0 | 25,69 |
| ALA | ALTAGAS LTD | Versorger | 53.868,01 | 1.0 | 29,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.750,56 | 1.0 | 96,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.551,75 | 1.0 | 12,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 53.144,60 | 1.0 | 244,91 |
| G1A | GEA GROUP AG | Industrie | 53.161,21 | 1.0 | 50,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.037,92 | 1.0 | 5,58 |
| SGE | THE SAGE GROUP PLC | IT | 53.065,50 | 1.0 | 8,50 |
| 9531 | TOKYO GAS LTD | Versorger | 52.971,20 | 1.0 | 27,88 |
| WISE | WISE PLC CLASS A | Finanzwesen | 52.876,58 | 1.0 | 9,17 |
| AKZA | AKZO NOBEL NV | Materialien | 52.760,03 | 1.0 | 48,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 52.504,72 | 1.0 | 21,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.319,53 | 1.0 | 47,05 |
| TEL2 B | TELE2 B | Kommunikation | 52.340,41 | 1.0 | 12,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 51.778,54 | 1.0 | 22,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.539,17 | 1.0 | 2,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.425,01 | 1.0 | 8,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 51.386,52 | 1.0 | 24,42 |
| FGR | EIFFAGE SA | Industrie | 51.325,77 | 1.0 | 103,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.140,96 | 1.0 | 13,11 |
| NHY | NORSK HYDRO | Materialien | 50.549,24 | 1.0 | 6,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.579,89 | 1.0 | 3,80 |
| INF | INFORMA PLC | Kommunikation | 50.389,62 | 1.0 | 8,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.312,34 | 1.0 | 38,38 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 49.991,96 | 1.0 | 48,73 |
| IONQ | IONQ INC | IT | 49.961,21 | 1.0 | 25,49 |
| PNR | PENTAIR | Industrie | 49.899,48 | 1.0 | 46,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.548,81 | 1.0 | 35,60 |
| CG | CARLYLE GROUP INC | Finanzwesen | 49.061,62 | 1.0 | 33,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 48.986,27 | 1.0 | 8,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.001,72 | 1.0 | 14,22 |
| BVI | BUREAU VERITAS SA | Industrie | 48.959,48 | 1.0 | 23,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.812,12 | 1.0 | 7,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 48.759,81 | 1.0 | 0,87 |
| TEL | TELENOR | Kommunikation | 48.507,20 | 1.0 | 10,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.341,25 | 1.0 | 7,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.368,94 | 1.0 | 1,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.072,91 | 1.0 | 40,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.047,04 | 1.0 | 4,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.675,25 | 1.0 | 85,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 47.584,44 | 1.0 | 25,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.468,96 | 1.0 | 2,69 |
| PLS | PLS GROUP LTD | Materialien | 47.375,62 | 1.0 | 2,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.346,91 | 1.0 | 35,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.093,14 | 1.0 | 43,56 |
| OMV | OMV AG | Energie | 46.765,39 | 1.0 | 53,20 |
| BEAN | BELIMO N AG | Industrie | 46.748,24 | 1.0 | 719,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.542,31 | 1.0 | 72,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 46.456,82 | 1.0 | 87,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.464,88 | 1.0 | 54,92 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.291,14 | 1.0 | 2,69 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 46.120,39 | 1.0 | 12,46 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 46.100,92 | 1.0 | 21,95 |
| AGS | AGEAS SA | Finanzwesen | 45.948,24 | 1.0 | 60,38 |
| SEK | SEK/GBP | Cash und/oder Derivate | 45.727,24 | 1.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.698,34 | 1.0 | 48,98 |
| TEN | TENARIS SA | Energie | 45.444,15 | 1.0 | 21,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.346,51 | 1.0 | 2,92 |
| METSO | METSO CORPORATION | Industrie | 45.359,31 | 1.0 | 12,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.284,07 | 1.0 | 60,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.238,93 | 1.0 | 5,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.061,93 | 1.0 | 0,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.048,53 | 1.0 | 29,14 |
| RXL | REXEL SA | Industrie | 44.904,47 | 1.0 | 32,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.832,55 | 1.0 | 60,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.719,24 | 1.0 | 13,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.726,53 | 1.0 | 88,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.378,67 | 1.0 | 1,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.402,13 | 1.0 | 5,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.364,42 | 1.0 | 5,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.306,49 | 1.0 | 30,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.066,15 | 1.0 | 8.813,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.076,96 | 1.0 | 16,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 43.979,04 | 1.0 | 23,26 |
| EDV | ENDEAVOUR MINING | Materialien | 43.895,68 | 1.0 | 34,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.897,91 | 1.0 | 39,55 |
| SKF B | SKF B | Industrie | 43.828,49 | 1.0 | 18,85 |
| EXO | EXOR NV | Finanzwesen | 43.315,52 | 1.0 | 57,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.262,86 | 1.0 | 26,08 |
| XRO | XERO LTD | IT | 43.297,39 | 1.0 | 35,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.032,17 | 1.0 | 4,37 |
| FORTUM | FORTUM | Versorger | 42.939,03 | 1.0 | 16,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.801,83 | 1.0 | 67,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 42.786,55 | 1.0 | 63,86 |
| BNR | BRENNTAG | Industrie | 42.742,32 | 1.0 | 49,36 |
| TRYG | TRYG | Finanzwesen | 41.986,37 | 1.0 | 17,64 |
| TREL B | TRELLEBORG B | Industrie | 41.873,72 | 1.0 | 31,41 |
| VCX | VICINITY CENTRES | Immobilien | 41.813,28 | 1.0 | 1,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 41.782,27 | 1.0 | 11,61 |
| MNG | M&G PLC | Finanzwesen | 41.783,11 | 1.0 | 3,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.485,57 | 1.0 | 2,95 |
| ILS | ILS/GBP | Cash und/oder Derivate | 41.017,91 | 1.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 40.888,75 | 1.0 | 44,44 |
| STERV | STORA ENSO CLASS R | Materialien | 40.900,58 | 1.0 | 8,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 40.855,79 | 1.0 | 65,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 40.358,31 | 1.0 | 141,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.199,36 | 1.0 | 4,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 40.207,92 | 1.0 | 45,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.166,24 | 1.0 | 60,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.906,94 | 1.0 | 5,62 |
| HOT | HOCHTIEF AG | Industrie | 39.920,64 | 1.0 | 387,58 |
| ELI | ELIA GROUP SA | Versorger | 39.808,12 | 1.0 | 118,12 |
| SECU B | SECURITAS B | Industrie | 39.791,55 | 1.0 | 12,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 39.532,28 | 1.0 | 5,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.472,02 | 1.0 | 6,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.375,61 | 1.0 | 10,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.320,74 | 1.0 | 3,75 |
| 4684 | OBIC LTD | IT | 39.087,29 | 1.0 | 19,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.026,40 | 1.0 | 20,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.716,65 | 1.0 | 1.843,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.725,45 | 1.0 | 20,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.670,03 | 1.0 | 14,32 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 38.330,64 | 1.0 | 11,62 |
| KBX | KNORR BREMSE AG | Industrie | 38.345,86 | 1.0 | 86,36 |
| REA | REA GROUP LTD | Kommunikation | 37.977,42 | 1.0 | 84,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.980,11 | 1.0 | 4,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.832,47 | 1.0 | 47,53 |
| 1803 | SHIMIZU CORP | Industrie | 37.646,82 | 1.0 | 11,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.666,29 | 1.0 | 5,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.445,03 | 1.0 | 8,20 |
| GET | GETLINK | Industrie | 37.175,13 | 1.0 | 15,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 37.107,89 | 1.0 | 100,29 |
| FRES | FRESNILLO PLC | Materialien | 36.904,14 | 1.0 | 24,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.774,90 | 1.0 | 11,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.751,85 | 1.0 | 17,50 |
| ALO | ALSTOM SA | Industrie | 36.424,63 | 1.0 | 13,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.297,78 | 1.0 | 47,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.299,68 | 1.0 | 32,64 |
| TLX | TALANX AG | Finanzwesen | 36.176,81 | 1.0 | 95,71 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.088,03 | 1.0 | 39,70 |
| BCE | BCE INC | Kommunikation | 36.103,62 | 1.0 | 16,19 |
| 3003 | HULIC LTD | Immobilien | 36.053,37 | 1.0 | 8,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.066,92 | 1.0 | 12,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.868,24 | 1.0 | 3,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.671,84 | 1.0 | 13,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 35.601,96 | 1.0 | 698,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.546,89 | 1.0 | 24,62 |
| IG | ITALGAS | Versorger | 35.425,77 | 1.0 | 8,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 35.038,41 | 1.0 | 14,02 |
| STN | STANTEC INC | Industrie | 34.971,15 | 1.0 | 51,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.927,56 | 1.0 | 12,47 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 34.820,31 | 1.0 | 40,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 34.540,43 | 1.0 | 96,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.399,84 | 1.0 | 14,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 34.228,54 | 1.0 | 19,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.215,80 | 1.0 | 611,00 |
| EPI B | EPIROC CLASS B | Industrie | 34.126,21 | 1.0 | 15,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.934,05 | 1.0 | 59,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.830,61 | 1.0 | 5,83 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.720,13 | 1.0 | 41,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.562,84 | 1.0 | 186,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.567,89 | 1.0 | 3,05 |
| EQX | EQUINOX GOLD CORP | Materialien | 33.504,25 | 1.0 | 6,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 33.485,33 | 1.0 | 5,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.249,97 | 1.0 | 38,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.876,15 | 1.0 | 2,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.744,22 | 1.0 | 0,79 |
| CAE | CAE INC | Industrie | 32.551,21 | 1.0 | 18,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.249,67 | 1.0 | 1.897,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.001,35 | 1.0 | 238,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.907,07 | 1.0 | 11,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.855,12 | 1.0 | 104,44 |
| 4689 | LY CORP | Kommunikation | 31.762,20 | 1.0 | 2,05 |
| AM | DASSAULT AVIATION SA | Industrie | 31.610,96 | 1.0 | 239,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.579,20 | 1.0 | 68,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 31.482,00 | 1.0 | 45,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 31.445,94 | 1.0 | 5,52 |
| ANA | ACCIONA SA | Versorger | 31.405,28 | 1.0 | 210,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.317,35 | 1.0 | 3,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.248,34 | 1.0 | 201,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.954,76 | 1.0 | 22,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.998,68 | 1.0 | 10,33 |
| 5201 | AGC INC | Industrie | 30.909,37 | 1.0 | 28,10 |
| BCVN | BC VAUD N | Finanzwesen | 30.772,00 | 1.0 | 116,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.814,40 | 1.0 | 3,42 |
| SYENS | SYENSQO NV | Materialien | 30.712,03 | 1.0 | 58,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.625,91 | 1.0 | 102,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.527,20 | 1.0 | 24,08 |
| INDT | INDUTRADE | Industrie | 30.420,42 | 1.0 | 18,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.319,61 | 1.0 | 167,51 |
| LUG | LUNDIN GOLD INC | Materialien | 30.329,39 | 1.0 | 40,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.270,35 | 1.0 | 2,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.531,66 | 1.0 | 3,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.487,53 | 1.0 | 7,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.059,96 | 1.0 | 15,18 |
| YAR | YARA INTERNATIONAL | Materialien | 29.062,67 | 1.0 | 34,43 |
| CAR | CAR GROUP LTD | Kommunikation | 28.609,47 | 1.0 | 13,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.202,23 | 1.0 | 137,57 |
| DKK | DKK/GBP | Cash und/oder Derivate | 28.140,26 | 1.0 | 1,00 |
| 6586 | MAKITA CORP | Industrie | 28.052,71 | 1.0 | 25,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.075,79 | 1.0 | 42,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.921,99 | 1.0 | 9.307,30 |
| OPCE | OPC ENERGY LTD | Versorger | 27.936,91 | 1.0 | 23,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.859,88 | 1.0 | 21,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.712,97 | 1.0 | 14,78 |
| HAG | HENSOLDT AG | Industrie | 27.587,74 | 1.0 | 63,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.295,48 | 1.0 | 16,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.948,87 | 1.0 | 9,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.883,39 | 1.0 | 20,68 |
| IFT | INFRATIL LTD | Finanzwesen | 26.808,57 | 1.0 | 6,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 26.674,19 | 1.0 | 7,80 |
| AYV | AYVENS SA | Industrie | 26.664,55 | 1.0 | 9,77 |
| WTC | WISETECH GLOBAL LTD | IT | 26.596,58 | 1.0 | 17,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.434,53 | 1.0 | 7,77 |
| MAP | MAPFRE SA | Finanzwesen | 26.362,73 | 1.0 | 3,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.168,98 | 1.0 | 54,86 |
| AMUN | AMUNDI SA | Finanzwesen | 26.196,65 | 1.0 | 75,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.085,26 | 1.0 | 7,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.959,57 | 1.0 | 7,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 25.887,54 | 1.0 | 21,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.768,50 | 1.0 | 2,45 |
| RED | REDEIA CORPORACION SA | Versorger | 25.676,39 | 1.0 | 13,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.676,42 | 1.0 | 43,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.626,03 | 1.0 | 8,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.636,50 | 1.0 | 2,84 |
| ELISA | ELISA | Kommunikation | 25.430,31 | 1.0 | 29,50 |
| IDR | INDRA SISTEMAS SA | IT | 25.306,64 | 1.0 | 42,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.219,34 | 1.0 | 12,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.138,88 | 1.0 | 109,30 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.079,71 | 1.0 | 7,38 |
| T | TELUS | Kommunikation | 25.097,49 | 1.0 | 7,66 |
| ASX | ASX LTD | Finanzwesen | 24.923,38 | 1.0 | 29,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.943,48 | 1.0 | 153,03 |
| HKD | HKD/GBP | Cash und/oder Derivate | 24.905,16 | 1.0 | 1,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.777,88 | 1.0 | 11,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.733,35 | 1.0 | 6,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.774,21 | 1.0 | 27,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.728,35 | 1.0 | 12,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.606,48 | 1.0 | 3,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.433,43 | 1.0 | 62,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.307,21 | 1.0 | 14,17 |
| VAR | VAR ENERGI | Energie | 24.240,97 | 1.0 | 3,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 24.154,76 | 1.0 | 21,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.893,72 | 1.0 | 7,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 23.852,06 | 1.0 | 73,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.783,76 | 1.0 | 91,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.755,97 | 1.0 | 2,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.687,16 | 1.0 | 172,90 |
| SGH | SGH LTD | Industrie | 23.657,83 | 1.0 | 22,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.578,79 | 1.0 | 6,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.618,91 | 1.0 | 1.026,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.275,53 | 1.0 | 11,82 |
| COV | COVIVIO SA | Immobilien | 23.248,20 | 1.0 | 44,88 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.141,62 | 1.0 | 5,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.100,39 | 1.0 | 12,16 |
| G24 | SCOUT24 N | Kommunikation | 22.518,22 | 0.0 | 61,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.381,42 | 0.0 | 28,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.385,48 | 0.0 | 3,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.021,10 | 0.0 | 5,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.982,17 | 0.0 | 10,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.894,17 | 0.0 | 4,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.548,39 | 0.0 | 16,58 |
| BKW | BKW N AG | Versorger | 21.468,37 | 0.0 | 127,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.304,72 | 0.0 | 42,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.998,93 | 0.0 | 31,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 20.918,23 | 0.0 | 23,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.836,53 | 0.0 | 150,99 |
| ICL | ICL GROUP LTD | Materialien | 20.431,17 | 0.0 | 3,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.380,72 | 0.0 | 1,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.181,95 | 0.0 | 1,51 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 19.619,79 | 0.0 | 11,98 |
| INPST | INPOST SA | Industrie | 19.561,87 | 0.0 | 13,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.480,74 | 0.0 | 2,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.471,00 | 0.0 | 49,17 |
| BZU | BUZZI | Materialien | 19.429,05 | 0.0 | 35,45 |
| 4768 | OTSUKA CORP | IT | 19.332,96 | 0.0 | 13,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.234,02 | 0.0 | 21,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.952,27 | 0.0 | 26,88 |
| BOL | BOLLORE | Energie | 18.835,16 | 0.0 | 3,37 |
| CSG | CSG CLASS A NV | Industrie | 18.851,85 | 0.0 | 11,95 |
| SOF | SOFINA SA | Finanzwesen | 18.797,58 | 0.0 | 193,79 |
| SGD | SGD/GBP | Cash und/oder Derivate | 18.818,22 | 0.0 | 1,00 |
| VER | VERBUND AG | Versorger | 18.434,12 | 0.0 | 50,78 |
| 83 | SINO LAND LTD | Immobilien | 18.386,54 | 0.0 | 1,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.280,14 | 0.0 | 1,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.273,28 | 0.0 | 90,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.944,82 | 0.0 | 25,49 |
| GFC | GECINA SA | Immobilien | 17.182,90 | 0.0 | 64,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.923,78 | 0.0 | 169,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.537,96 | 0.0 | 4,83 |
| RAA | RATIONAL AG | Industrie | 16.075,53 | 0.0 | 535,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.751,85 | 0.0 | 57,64 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 15.731,42 | 0.0 | 0,36 |
| NEM | NEMETSCHEK | IT | 15.665,36 | 0.0 | 47,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.634,79 | 0.0 | 61,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.288,19 | 0.0 | 15,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.218,66 | 0.0 | 43,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.968,32 | 0.0 | 24,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.963,14 | 0.0 | 22,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 13.758,89 | 0.0 | 37,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.493,19 | 0.0 | 3,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.477,79 | 0.0 | 13,86 |
| 9697 | CAPCOM LTD | Kommunikation | 10.939,31 | 0.0 | 15,63 |
| CHF | CHF/GBP | Cash und/oder Derivate | 9.315,48 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 9.214,97 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 9.240,21 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.326,80 | 0.0 | 4,38 |
| JPY | JPY/GBP | Cash und/oder Derivate | 7.126,83 | 0.0 | 1,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.588,36 | 0.0 | 99,27 |
| DKK | DKK/GBP | Cash und/oder Derivate | 894,88 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 852,51 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 627,66 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 393,91 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 261,06 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 181,68 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,20 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,43 | 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 | 2.305,97 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,75 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.997,00 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.868,40 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.125,80 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7.395,50 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.854,02 | 0.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -88.788,91 | -2.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
