Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1296 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 25.290.531,88 | 540.0 | 157,29 |
| AAPL | APPLE | IT | 25.231.899,00 | 538.0 | 245,63 |
| MSFT | MICROSOFT | IT | 18.189.222,61 | 388.0 | 368,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.469.709,80 | 266.0 | 184,16 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.495.043,73 | 224.0 | 255,74 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.275.365,17 | 177.0 | 253,11 |
| AVGO | BROADCOM INC | IT | 7.950.379,16 | 170.0 | 251,51 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.631.280,74 | 163.0 | 496,86 |
| MU | MICRON TECHNOLOGY | IT | 5.431.715,33 | 116.0 | 687,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.289.421,99 | 113.0 | 264,34 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.864.228,73 | 104.0 | 261,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.723.158,66 | 101.0 | 842,22 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.264.366,95 | 91.0 | 373,77 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.778.732,08 | 81.0 | 383,08 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.630.034,03 | 77.0 | 125,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.349.928,76 | 71.0 | 198,08 |
| V | VISA CLASS A | Finanzwesen | 3.258.742,62 | 70.0 | 278,45 |
| ASML | ASML HOLDING | IT | 3.203.411,74 | 68.0 | 1.179,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.457.075,33 | 52.0 | 80,13 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.412.296,85 | 51.0 | 195,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.405.783,36 | 51.0 | 424,97 |
| CSCO | CISCO SYSTEMS INC | IT | 2.254.682,71 | 48.0 | 81,60 |
| INTC | INTEL CORPORATION | IT | 2.224.509,24 | 47.0 | 72,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.075.386,86 | 44.0 | 668,19 |
| CVX | CHEVRON | Energie | 2.067.196,60 | 44.0 | 161,44 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.033.109,13 | 43.0 | 44,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.941.851,66 | 41.0 | 127,92 |
| CAT | CATERPILLAR INC | Industrie | 1.880.798,04 | 40.0 | 580,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.840.878,68 | 39.0 | 106,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.808.684,90 | 39.0 | 0,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.792.364,18 | 38.0 | 15,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.775.213,39 | 38.0 | 278,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.767.952,59 | 38.0 | 65,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.760.431,42 | 38.0 | 108,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.745.001,02 | 37.0 | 312,22 |
| LRCX | LAM RESEARCH | IT | 1.744.756,61 | 37.0 | 200,80 |
| NFLX | NETFLIX | Kommunikation | 1.697.809,41 | 36.0 | 57,75 |
| GE | GE AEROSPACE | Industrie | 1.641.150,90 | 35.0 | 227,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.611.157,51 | 34.0 | 326,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.582.868,16 | 34.0 | 143,90 |
| PANW | PALO ALTO NETWORKS | IT | 1.580.219,04 | 34.0 | 278,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.565.275,04 | 33.0 | 226,46 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.482.797,85 | 32.0 | 724,02 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.458.557,60 | 31.0 | 151,43 |
| WFC | WELLS FARGO | Finanzwesen | 1.421.738,92 | 30.0 | 66,51 |
| SHEL | SHELL PLC | Energie | 1.420.859,02 | 30.0 | 36,52 |
| RTX | RTX | Industrie | 1.375.942,03 | 29.0 | 144,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.313.719,03 | 28.0 | 103,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.293.041,57 | 28.0 | 17,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.269.207,10 | 27.0 | 70,48 |
| ORCL | ORACLE | IT | 1.256.538,01 | 27.0 | 104,04 |
| MS | MORGAN STANLEY | Finanzwesen | 1.254.088,20 | 27.0 | 152,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.252.188,60 | 27.0 | 121,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.243.185,72 | 27.0 | 195,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.241.461,35 | 26.0 | 475,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.238.740,20 | 26.0 | 179,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.224.772,78 | 26.0 | 184,12 |
| GEV | GE VERNOVA | Industrie | 1.224.461,63 | 26.0 | 654,44 |
| C | CITIGROUP | Finanzwesen | 1.205.184,50 | 26.0 | 100,95 |
| SNDK | SANDISK | IT | 1.163.250,95 | 25.0 | 1.134,88 |
| SAP | SAP | IT | 1.154.741,96 | 25.0 | 160,09 |
| SIE | SIEMENS N AG | Industrie | 1.147.633,81 | 24.0 | 221,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.145.094,27 | 24.0 | 74,13 |
| KLAC | KLA | IT | 1.141.681,54 | 24.0 | 124,56 |
| LIN | LINDE PLC | Materialien | 1.120.205,67 | 24.0 | 343,20 |
| BHP | BHP GROUP LTD | Materialien | 1.103.254,78 | 24.0 | 31,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.102.954,96 | 24.0 | 38,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.079.988,71 | 23.0 | 10,84 |
| ANET | ARISTA NETWORKS | IT | 1.079.886,85 | 23.0 | 142,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.055.423,48 | 23.0 | 278,48 |
| CRM | SALESFORCE | IT | 1.044.053,41 | 22.0 | 189,52 |
| TD | TORONTO DOMINION | Finanzwesen | 1.041.566,59 | 22.0 | 90,04 |
| QCOM | QUALCOMM | IT | 1.025.768,49 | 22.0 | 139,22 |
| ALV | ALLIANZ | Finanzwesen | 1.006.702,05 | 21.0 | 380,46 |
| APH | AMPHENOL CORP CLASS A | IT | 1.003.558,40 | 21.0 | 57,56 |
| MRVL | MARVELL TECHNOLOGY | IT | 983.470,70 | 21.0 | 164,35 |
| DIS | WALT DISNEY | Kommunikation | 983.297,29 | 21.0 | 78,89 |
| T | AT&T | Kommunikation | 969.165,77 | 21.0 | 19,81 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 966.113,64 | 21.0 | 100,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 954.755,95 | 20.0 | 80,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 942.197,89 | 20.0 | 187,39 |
| TTE | TOTALENERGIES | Energie | 940.673,46 | 20.0 | 68,88 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 936.244,12 | 20.0 | 14,44 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 932.927,54 | 20.0 | 108,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 927.909,89 | 20.0 | 75,64 |
| ADI | ANALOG DEVICES | IT | 925.508,17 | 20.0 | 267,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 913.127,95 | 19.0 | 235,59 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 912.373,49 | 19.0 | 79,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 899.971,87 | 19.0 | 240,51 |
| COP | CONOCOPHILLIPS | Energie | 888.180,05 | 19.0 | 104,69 |
| UNP | UNION PACIFIC | Industrie | 886.527,96 | 19.0 | 210,53 |
| NEE | NEXTERA ENERGY | Versorger | 877.679,88 | 19.0 | 60,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 875.398,87 | 19.0 | 572,16 |
| DE | DEERE | Industrie | 874.224,37 | 19.0 | 507,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 856.996,75 | 18.0 | 402,91 |
| WELL | WELLTOWER | Immobilien | 841.521,57 | 18.0 | 172,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 838.670,71 | 18.0 | 14,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 834.037,56 | 18.0 | 32,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 829.780,36 | 18.0 | 37,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 829.240,22 | 18.0 | 21,31 |
| BA | BOEING | Industrie | 819.204,79 | 17.0 | 155,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 817.946,73 | 17.0 | 96,33 |
| PFE | PFIZER | Gesundheitsversorgung | 801.695,91 | 17.0 | 20,42 |
| BLK | BLACKROCK | Finanzwesen | 799.714,25 | 17.0 | 784,80 |
| ETN | EATON PLC | Industrie | 792.101,41 | 17.0 | 290,89 |
| 9984 | SOFTBANK GROUP | Kommunikation | 789.420,84 | 17.0 | 30,02 |
| 6501 | HITACHI | Industrie | 788.684,19 | 17.0 | 24,96 |
| ABBN | ABB LTD | Industrie | 767.219,94 | 16.0 | 69,38 |
| IBE | IBERDROLA | Versorger | 761.896,77 | 16.0 | 17,15 |
| 8035 | TOKYO ELECTRON | IT | 750.591,26 | 16.0 | 242,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 748.887,05 | 16.0 | 80,53 |
| NOW | SERVICENOW | IT | 746.133,44 | 16.0 | 105,19 |
| WDC | WESTERN DIGITAL CORP | IT | 730.194,86 | 16.0 | 305,39 |
| 6857 | ADVANTEST | IT | 720.881,20 | 15.0 | 144,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 715.626,47 | 15.0 | 46,41 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 714.057,21 | 15.0 | 17,81 |
| TJX | TJX | Zyklische Konsumgüter | 711.049,93 | 15.0 | 92,37 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 707.655,55 | 15.0 | 279,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 699.720,55 | 15.0 | 31,58 |
| DHR | DANAHER | Gesundheitsversorgung | 692.046,58 | 15.0 | 155,20 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 688.353,46 | 15.0 | 127,00 |
| AIR | AIRBUS GROUP | Industrie | 683.795,54 | 15.0 | 166,70 |
| NEM | NEWMONT | Materialien | 681.183,00 | 15.0 | 92,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 680.221,87 | 15.0 | 381,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 675.969,34 | 14.0 | 47,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 671.646,93 | 14.0 | 52,95 |
| UCG | UNICREDIT | Finanzwesen | 670.700,31 | 14.0 | 70,67 |
| PGR | PROGRESSIVE | Finanzwesen | 669.040,50 | 14.0 | 164,06 |
| 285A | KIOXIA HOLDINGS | IT | 667.938,50 | 14.0 | 247,38 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 663.340,36 | 14.0 | 41,10 |
| SAF | SAFRAN SA | Industrie | 659.173,68 | 14.0 | 275,80 |
| PLD | PROLOGIS REIT | Immobilien | 651.733,93 | 14.0 | 100,70 |
| SPGI | S&P GLOBAL | Finanzwesen | 642.197,26 | 14.0 | 305,81 |
| BP. | BP PLC | Energie | 640.361,05 | 14.0 | 5,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 633.760,10 | 14.0 | 142,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 629.229,22 | 13.0 | 44,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 627.901,97 | 13.0 | 70,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 627.013,34 | 13.0 | 153,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 625.347,49 | 13.0 | 69,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 620.508,69 | 13.0 | 143,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 620.055,26 | 13.0 | 113,81 |
| MPC | MARATHON PETROLEUM | Energie | 613.084,93 | 13.0 | 304,56 |
| VLO | VALERO ENERGY CORP | Energie | 611.917,54 | 13.0 | 294,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 608.803,02 | 13.0 | 51,75 |
| BMO | BANK OF MONTREAL | Finanzwesen | 606.008,00 | 13.0 | 128,77 |
| CB | CHUBB | Finanzwesen | 605.689,91 | 13.0 | 253,43 |
| MC | LVMH | Zyklische Konsumgüter | 605.198,76 | 13.0 | 347,82 |
| GLW | CORNING | IT | 599.951,14 | 13.0 | 106,43 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 599.623,44 | 13.0 | 69,20 |
| PH | PARKER-HANNIFIN | Industrie | 595.889,40 | 13.0 | 685,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 588.774,21 | 13.0 | 86,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 585.687,87 | 12.0 | 42,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 583.228,21 | 12.0 | 153,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 582.517,20 | 12.0 | 395,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 580.384,19 | 12.0 | 24,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 574.561,33 | 12.0 | 71,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 573.170,15 | 12.0 | 205,00 |
| FTNT | FORTINET | IT | 571.436,04 | 12.0 | 127,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 566.990,03 | 12.0 | 543,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 564.456,43 | 12.0 | 5,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 564.244,59 | 12.0 | 38,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 561.495,62 | 12.0 | 666,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 557.163,19 | 12.0 | 326,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 556.328,14 | 12.0 | 114,66 |
| PSX | PHILLIPS 66 | Energie | 556.196,86 | 12.0 | 196,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 552.545,54 | 12.0 | 144,27 |
| INGA | ING GROEP | Finanzwesen | 551.859,23 | 12.0 | 27,12 |
| SNOW | SNOWFLAKE | IT | 542.549,89 | 12.0 | 239,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 538.376,11 | 11.0 | 84,08 |
| ADBE | ADOBE INC | IT | 537.513,53 | 11.0 | 191,08 |
| ENB | ENBRIDGE | Energie | 536.474,62 | 11.0 | 35,91 |
| 1299 | AIA GROUP | Finanzwesen | 534.905,32 | 11.0 | 7,19 |
| NET | CLOUDFLARE CLASS A | IT | 532.223,30 | 11.0 | 242,58 |
| CME | CME GROUP CLASS A | Finanzwesen | 530.827,14 | 11.0 | 203,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 530.429,40 | 11.0 | 18,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 529.961,47 | 11.0 | 51,43 |
| AEM | AGNICO EAGLE MINES | Materialien | 526.118,88 | 11.0 | 145,86 |
| RIO | RIO TINTO PLC | Materialien | 521.087,77 | 11.0 | 71,47 |
| EQIX | EQUINIX REIT | Immobilien | 519.558,23 | 11.0 | 746,49 |
| 8058 | MITSUBISHI | Industrie | 506.987,91 | 11.0 | 23,47 |
| 6861 | KEYENCE | IT | 506.356,90 | 11.0 | 361,68 |
| USB | US BANCORP | Finanzwesen | 504.512,67 | 11.0 | 46,12 |
| SYK | STRYKER | Gesundheitsversorgung | 502.503,43 | 11.0 | 208,68 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 501.747,71 | 11.0 | 178,49 |
| SO | SOUTHERN | Versorger | 499.853,78 | 11.0 | 63,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 495.779,16 | 11.0 | 63,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 485.734,46 | 10.0 | 313,38 |
| BX | BLACKSTONE | Finanzwesen | 477.702,06 | 10.0 | 93,92 |
| PWR | QUANTA SERVICES INC | Industrie | 474.693,21 | 10.0 | 454,69 |
| DUK | DUKE ENERGY CORP | Versorger | 472.145,12 | 10.0 | 87,30 |
| INTU | INTUIT | IT | 470.612,37 | 10.0 | 244,09 |
| WMB | WILLIAMS | Energie | 469.780,65 | 10.0 | 53,10 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 469.782,01 | 10.0 | 38,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 467.699,28 | 10.0 | 309,53 |
| HWM | HOWMET AEROSPACE | Industrie | 461.181,83 | 10.0 | 166,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 460.767,45 | 10.0 | 161,05 |
| CSX | CSX | Industrie | 459.924,39 | 10.0 | 36,07 |
| TMUS | T MOBILE US INC | Kommunikation | 459.018,18 | 10.0 | 133,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 454.782,61 | 10.0 | 116,31 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 450.590,19 | 10.0 | 106,37 |
| MRSH | MARSH | Finanzwesen | 450.149,58 | 10.0 | 133,26 |
| EMR | EMERSON ELECTRIC | Industrie | 440.362,50 | 9.0 | 108,97 |
| CMCSA | COMCAST CLASS A | Kommunikation | 439.757,32 | 9.0 | 18,10 |
| MMM | 3M | Industrie | 438.363,15 | 9.0 | 122,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 437.409,95 | 9.0 | 173,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 433.050,26 | 9.0 | 20,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 432.909,17 | 9.0 | 192,66 |
| SU | SUNCOR ENERGY INC | Energie | 432.753,69 | 9.0 | 53,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 431.368,57 | 9.0 | 4,70 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 431.335,93 | 9.0 | 81,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 430.654,95 | 9.0 | 265,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 428.315,07 | 9.0 | 102,52 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 426.042,50 | 9.0 | 18,16 |
| 8001 | ITOCHU | Industrie | 424.948,47 | 9.0 | 11,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 422.894,28 | 9.0 | 46,49 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 420.305,72 | 9.0 | 1.355,82 |
| EOG | EOG RESOURCES | Energie | 419.751,97 | 9.0 | 113,97 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 419.227,83 | 9.0 | 413,85 |
| AMT | AMERICAN TOWER REIT | Immobilien | 418.799,87 | 9.0 | 131,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 416.517,45 | 9.0 | 1,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 416.270,02 | 9.0 | 19,62 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 414.009,53 | 9.0 | 318,47 |
| SLB | SLB | Energie | 411.919,20 | 9.0 | 40,18 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 407.124,36 | 9.0 | 280,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 404.968,78 | 9.0 | 63,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.884,91 | 9.0 | 46,04 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 404.572,11 | 9.0 | 573,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 404.219,68 | 9.0 | 239,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 402.730,23 | 9.0 | 245,72 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 402.029,16 | 9.0 | 66,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 399.847,25 | 9.0 | 18,05 |
| 8031 | MITSUI | Industrie | 399.629,90 | 9.0 | 24,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 399.274,24 | 9.0 | 20,06 |
| CS | AXA SA | Finanzwesen | 399.104,17 | 9.0 | 37,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 398.074,14 | 8.0 | 17,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 397.135,08 | 8.0 | 438,82 |
| NG. | NATIONAL GRID PLC | Versorger | 395.359,80 | 8.0 | 11,10 |
| CMI | CUMMINS INC | Industrie | 393.259,74 | 8.0 | 398,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 392.748,64 | 8.0 | 41,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 391.602,09 | 8.0 | 347,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 389.935,28 | 8.0 | 203,09 |
| ENEL | ENEL | Versorger | 389.813,78 | 8.0 | 7,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 389.536,23 | 8.0 | 75,87 |
| 6981 | MURATA MANUFACTURING | IT | 389.070,29 | 8.0 | 35,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 385.554,51 | 8.0 | 393,82 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 383.220,03 | 8.0 | 32,58 |
| CI | CIGNA | Gesundheitsversorgung | 382.073,17 | 8.0 | 214,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 381.582,47 | 8.0 | 6,89 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 377.165,11 | 8.0 | 228,17 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 373.977,72 | 8.0 | 27,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 373.032,54 | 8.0 | 167,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 372.912,35 | 8.0 | 63,13 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 371.840,02 | 8.0 | 124,78 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 370.667,35 | 8.0 | 146,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 370.502,75 | 8.0 | 250,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 369.960,93 | 8.0 | 199,12 |
| GLEN | GLENCORE PLC | Materialien | 369.596,16 | 8.0 | 5,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 365.165,13 | 8.0 | 58,84 |
| DDOG | DATADOG INC CLASS A | IT | 362.061,36 | 8.0 | 170,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 362.011,56 | 8.0 | 237,38 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 362.025,47 | 8.0 | 30,17 |
| BE | BLOOM ENERGY CLASS A | Industrie | 358.566,11 | 8.0 | 192,26 |
| MCO | MOODYS CORP | Finanzwesen | 356.703,21 | 8.0 | 346,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 354.422,36 | 8.0 | 89,41 |
| ABX | BARRICK MINING | Materialien | 353.477,35 | 8.0 | 31,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 352.763,85 | 8.0 | 114,46 |
| ECL | ECOLAB | Materialien | 351.965,16 | 8.0 | 203,57 |
| FDX | FEDEX CORP | Industrie | 351.232,90 | 7.0 | 228,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 350.324,29 | 7.0 | 28,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 347.089,82 | 7.0 | 44,99 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 343.934,73 | 7.0 | 132,90 |
| CTAS | CINTAS | Industrie | 342.755,33 | 7.0 | 147,49 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 342.461,77 | 7.0 | 314,19 |
| TRP | TC ENERGY | Energie | 340.272,47 | 7.0 | 45,27 |
| SNPS | SYNOPSYS | IT | 339.092,48 | 7.0 | 272,58 |
| LITE | LUMENTUM HOLDINGS | IT | 338.332,96 | 7.0 | 621,94 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 337.311,95 | 7.0 | 215,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 337.313,94 | 7.0 | 32,52 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 336.625,01 | 7.0 | 111,24 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 336.443,10 | 7.0 | 24,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 334.345,38 | 7.0 | 90,36 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 333.733,52 | 7.0 | 20,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 331.760,26 | 7.0 | 64,49 |
| ALL | ALLSTATE CORP | Finanzwesen | 330.819,79 | 7.0 | 190,67 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 330.452,90 | 7.0 | 33,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 329.840,25 | 7.0 | 151,30 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 329.741,58 | 7.0 | 37,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 328.170,38 | 7.0 | 150,81 |
| KKR | KKR AND CO INC | Finanzwesen | 327.810,52 | 7.0 | 74,13 |
| PCAR | PACCAR INC | Industrie | 326.451,06 | 7.0 | 90,78 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 323.972,65 | 7.0 | 184,81 |
| TDG | TRANSDIGM GROUP | Industrie | 323.340,38 | 7.0 | 804,33 |
| REL | RELX PLC | Industrie | 323.137,12 | 7.0 | 25,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 321.783,61 | 7.0 | 183,88 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 320.931,98 | 7.0 | 27,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 320.420,42 | 7.0 | 734,91 |
| DHL | DHL AG | Industrie | 319.067,32 | 7.0 | 47,75 |
| URI | UNITED RENTALS | Industrie | 318.967,75 | 7.0 | 733,26 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 315.432,66 | 7.0 | 20,10 |
| KMI | KINDER MORGAN | Energie | 315.330,06 | 7.0 | 22,81 |
| WES | WESFARMERS | Zyklische Konsumgüter | 313.255,54 | 7.0 | 38,50 |
| AON | AON PLC CLASS A | Finanzwesen | 312.586,29 | 7.0 | 225,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 312.085,43 | 7.0 | 126,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 311.193,61 | 7.0 | 111,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 310.705,48 | 7.0 | 15,10 |
| FAST | FASTENAL | Industrie | 308.155,48 | 7.0 | 36,63 |
| CSL | CSL | Gesundheitsversorgung | 304.802,56 | 7.0 | 92,11 |
| D | DOMINION ENERGY | Versorger | 302.837,41 | 6.0 | 47,35 |
| FIX | COMFORT SYSTEMS USA | Industrie | 300.405,84 | 6.0 | 1.168,89 |
| OKE | ONEOK | Energie | 299.758,83 | 6.0 | 70,22 |
| CTVA | CORTEVA | Materialien | 299.695,85 | 6.0 | 61,82 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 299.497,77 | 6.0 | 27,21 |
| DG | VINCI SA | Industrie | 299.266,87 | 6.0 | 94,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 298.443,08 | 6.0 | 65,01 |
| TRGP | TARGA RESOURCES | Energie | 298.185,58 | 6.0 | 211,78 |
| COR | CENCORA | Gesundheitsversorgung | 298.137,63 | 6.0 | 239,66 |
| NUE | NUCOR | Materialien | 298.162,48 | 6.0 | 191,87 |
| TEL | TE CONNECTIVITY PLC | IT | 297.587,06 | 6.0 | 149,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 295.215,63 | 6.0 | 42,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 293.847,98 | 6.0 | 31,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 292.470,48 | 6.0 | 167,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 292.217,46 | 6.0 | 237,38 |
| O | REALTY INCOME REIT | Immobilien | 291.297,70 | 6.0 | 43,52 |
| LNG | CHENIERE ENERGY | Energie | 291.279,14 | 6.0 | 200,88 |
| 7974 | NINTENDO | Kommunikation | 291.053,39 | 6.0 | 38,81 |
| 9433 | KDDI | Kommunikation | 290.709,36 | 6.0 | 14,55 |
| DVN | DEVON ENERGY | Energie | 290.145,11 | 6.0 | 38,05 |
| BAS | BASF N | Materialien | 288.571,84 | 6.0 | 44,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 287.484,46 | 6.0 | 38,63 |
| RHM | RHEINMETALL AG | Industrie | 286.949,70 | 6.0 | 880,21 |
| AFL | AFLAC | Finanzwesen | 285.476,70 | 6.0 | 87,14 |
| MET | METLIFE | Finanzwesen | 282.802,54 | 6.0 | 72,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 282.394,08 | 6.0 | 1.176,64 |
| GWW | WW GRAINGER INC | Industrie | 282.337,37 | 6.0 | 941,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 281.307,02 | 6.0 | 62,26 |
| TER | TERADYNE | IT | 281.045,37 | 6.0 | 246,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 280.087,85 | 6.0 | 10,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 279.401,67 | 6.0 | 41,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 278.582,04 | 6.0 | 22,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 274.251,08 | 6.0 | 94,15 |
| NOKIA | NOKIA | IT | 274.131,01 | 6.0 | 7,43 |
| AME | AMETEK INC | Industrie | 273.737,91 | 6.0 | 173,80 |
| STT | STATE STREET | Finanzwesen | 273.656,71 | 6.0 | 137,24 |
| CABK | CAIXABANK SA | Finanzwesen | 273.182,29 | 6.0 | 11,26 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 272.153,68 | 6.0 | 172,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 270.169,20 | 6.0 | 846,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 267.568,51 | 6.0 | 14,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 266.214,88 | 6.0 | 232,30 |
| FNV | FRANCO NEVADA | Materialien | 266.221,27 | 6.0 | 195,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 265.905,73 | 6.0 | 23,27 |
| VOLV B | VOLVO CLASS B | Industrie | 263.509,59 | 6.0 | 25,04 |
| SRE | SEMPRA | Versorger | 262.871,42 | 6.0 | 60,19 |
| ENGI | ENGIE SA | Versorger | 259.318,51 | 6.0 | 20,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 259.112,35 | 6.0 | 137,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 258.131,32 | 6.0 | 206,18 |
| HUM | HUMANA | Gesundheitsversorgung | 257.856,66 | 6.0 | 294,02 |
| COHR | COHERENT | IT | 257.510,49 | 5.0 | 201,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 257.322,81 | 5.0 | 219,93 |
| ENI | ENI | Energie | 257.223,97 | 5.0 | 20,91 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 255.669,31 | 5.0 | 117,50 |
| CIEN | CIENA | IT | 255.527,80 | 5.0 | 247,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 254.627,89 | 5.0 | 37,22 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 253.987,95 | 5.0 | 63,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 253.665,07 | 5.0 | 29,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 252.959,29 | 5.0 | 47,09 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 252.805,58 | 5.0 | 32,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 251.880,39 | 5.0 | 40,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 251.709,66 | 5.0 | 123,57 |
| 5803 | FUJIKURA | Industrie | 251.727,13 | 5.0 | 22,68 |
| ETR | ENTERGY CORP | Versorger | 251.549,16 | 5.0 | 76,30 |
| SREN | SWISS RE AG | Finanzwesen | 250.942,20 | 5.0 | 126,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 248.788,00 | 5.0 | 82,00 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 248.489,43 | 5.0 | 199,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 247.545,11 | 5.0 | 414,65 |
| NTRA | NATERA | Gesundheitsversorgung | 246.257,21 | 5.0 | 260,04 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 245.793,22 | 5.0 | 48,65 |
| 7741 | HOYA | Gesundheitsversorgung | 245.515,50 | 5.0 | 106,75 |
| VST | VISTRA | Versorger | 244.040,76 | 5.0 | 104,92 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 243.840,58 | 5.0 | 2.120,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 240.193,48 | 5.0 | 309,13 |
| ADSK | AUTODESK | IT | 239.773,16 | 5.0 | 167,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 239.086,58 | 5.0 | 165,34 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 238.138,62 | 5.0 | 25,82 |
| GRMN | GARMIN | Zyklische Konsumgüter | 237.826,09 | 5.0 | 206,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 236.928,21 | 5.0 | 301,82 |
| 8053 | SUMITOMO | Industrie | 236.915,60 | 5.0 | 8,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 236.715,21 | 5.0 | 486,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 236.056,39 | 5.0 | 16,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 235.518,45 | 5.0 | 23,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 235.293,48 | 5.0 | 59,76 |
| 9434 | SOFTBANK | Kommunikation | 234.561,17 | 5.0 | 1,20 |
| EXC | EXELON CORP | Versorger | 234.129,93 | 5.0 | 31,28 |
| VTR | VENTAS REIT | Immobilien | 233.849,08 | 5.0 | 65,65 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 230.051,06 | 5.0 | 185,08 |
| XEL | XCEL ENERGY INC | Versorger | 229.569,13 | 5.0 | 53,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 229.479,37 | 5.0 | 111,40 |
| EBAY | EBAY | Zyklische Konsumgüter | 229.442,12 | 5.0 | 80,08 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 228.850,57 | 5.0 | 39,89 |
| 6702 | FUJITSU | IT | 228.000,43 | 5.0 | 18,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 227.556,23 | 5.0 | 159,46 |
| CVE | CENOVUS ENERGY | Energie | 226.353,32 | 5.0 | 25,16 |
| EOAN | E.ON N | Versorger | 226.160,67 | 5.0 | 14,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 225.157,34 | 5.0 | 49,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 223.912,11 | 5.0 | 4,79 |
| HOLN | HOLCIM LTD AG | Materialien | 223.300,01 | 5.0 | 61,60 |
| RIO | RIO TINTO LTD | Materialien | 223.037,25 | 5.0 | 86,95 |
| 8002 | MARUBENI | Industrie | 222.520,92 | 5.0 | 23,67 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.471,04 | 5.0 | 56,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 220.481,94 | 5.0 | 52,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 218.744,36 | 5.0 | 17,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 218.749,88 | 5.0 | 50,66 |
| CARR | CARRIER GLOBAL | Industrie | 218.545,03 | 5.0 | 41,17 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 217.702,47 | 5.0 | 378,61 |
| CCO | CAMECO | Energie | 217.191,24 | 5.0 | 67,66 |
| FANG | DIAMONDBACK ENERGY | Energie | 217.177,90 | 5.0 | 156,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 216.869,26 | 5.0 | 39,05 |
| RWE | RWE AG | Versorger | 216.646,17 | 5.0 | 49,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 216.495,69 | 5.0 | 26,85 |
| NBIS | NEBIUS NV CLASS A | IT | 215.986,40 | 5.0 | 153,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.200,44 | 5.0 | 309,20 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 213.731,71 | 5.0 | 9,06 |
| PRY | PRYSMIAN | Industrie | 213.524,33 | 5.0 | 101,15 |
| 8591 | ORIX | Finanzwesen | 213.184,36 | 5.0 | 29,20 |
| CSU | CONSTELLATION SOFTWARE | IT | 212.570,89 | 5.0 | 1.529,29 |
| ASM | ASM INTERNATIONAL NV | IT | 211.153,76 | 5.0 | 641,80 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 210.907,94 | 5.0 | 8,01 |
| NDAQ | NASDAQ INC | Finanzwesen | 210.349,83 | 4.0 | 66,15 |
| ROP | ROPER TECHNOLOGIES | IT | 209.481,33 | 4.0 | 284,62 |
| NTR | NUTRIEN LTD | Materialien | 208.914,47 | 4.0 | 58,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 208.732,06 | 4.0 | 64,21 |
| LR | LEGRAND SA | Industrie | 208.086,40 | 4.0 | 113,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 207.120,45 | 4.0 | 24,66 |
| SAND | SANDVIK | Industrie | 206.609,09 | 4.0 | 28,10 |
| 6701 | NEC | IT | 206.411,88 | 4.0 | 22,92 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 206.055,26 | 4.0 | 101,41 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 205.135,29 | 4.0 | 103,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 204.998,02 | 4.0 | 3,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.603,58 | 4.0 | 74,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 202.188,86 | 4.0 | 88,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 201.602,00 | 4.0 | 49,79 |
| WCN | WASTE CONNECTIONS | Industrie | 201.443,26 | 4.0 | 118,22 |
| MSCI | MSCI | Finanzwesen | 200.245,82 | 4.0 | 403,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 200.219,47 | 4.0 | 197,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 199.980,87 | 4.0 | 76,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 199.056,82 | 4.0 | 39,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 198.489,29 | 4.0 | 42,45 |
| FLEX | FLEX LTD | IT | 198.314,24 | 4.0 | 80,06 |
| XYZ | BLOCK CLASS A | Finanzwesen | 197.785,07 | 4.0 | 58,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 197.605,29 | 4.0 | 13,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 195.847,77 | 4.0 | 127,59 |
| REP | REPSOL | Energie | 195.476,18 | 4.0 | 25,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 195.039,48 | 4.0 | 32,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 194.551,88 | 4.0 | 9,54 |
| DSV | DSV | Industrie | 193.953,79 | 4.0 | 143,67 |
| 6301 | KOMATSU | Industrie | 192.372,02 | 4.0 | 33,75 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 191.596,22 | 4.0 | 104,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 191.187,03 | 4.0 | 46,15 |
| NTAP | NETAPP INC | IT | 190.922,63 | 4.0 | 140,80 |
| WDAY | WORKDAY CLASS A | IT | 190.677,07 | 4.0 | 141,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 189.940,44 | 4.0 | 53,00 |
| PAYX | PAYCHEX | Industrie | 189.602,73 | 4.0 | 87,70 |
| DHI | D R HORTON | Zyklische Konsumgüter | 188.949,63 | 4.0 | 103,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 188.875,93 | 4.0 | 100,84 |
| ED | CONSOLIDATED EDISON | Versorger | 188.253,17 | 4.0 | 78,02 |
| SSE | SSE PLC | Versorger | 188.179,78 | 4.0 | 23,33 |
| ALAB | ASTERA LABS | IT | 187.961,13 | 4.0 | 187,21 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 187.884,21 | 4.0 | 59,01 |
| AXON | AXON ENTERPRISE | Industrie | 187.456,73 | 4.0 | 327,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 187.411,42 | 4.0 | 157,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 186.630,88 | 4.0 | 217,27 |
| ORA | ORANGE SA | Kommunikation | 186.316,01 | 4.0 | 13,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 185.649,58 | 4.0 | 17,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 185.423,74 | 4.0 | 97,59 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 185.450,03 | 4.0 | 15,58 |
| III | 3I GROUP PLC | Finanzwesen | 185.412,66 | 4.0 | 25,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 184.716,11 | 4.0 | 65,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.725,82 | 4.0 | 83,06 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 182.543,25 | 4.0 | 151,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 181.658,61 | 4.0 | 24,07 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.561,13 | 4.0 | 42,70 |
| EQNR | EQUINOR | Energie | 180.414,95 | 4.0 | 33,64 |
| TWLO | TWILIO CLASS A | IT | 179.517,40 | 4.0 | 179,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.973,40 | 4.0 | 59,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 178.517,95 | 4.0 | 138,71 |
| BIIB | BIOGEN | Gesundheitsversorgung | 178.038,38 | 4.0 | 160,25 |
| GIVN | GIVAUDAN SA | Materialien | 177.448,37 | 4.0 | 2.909,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 177.337,93 | 4.0 | 177,34 |
| SIKA | SIKA AG | Materialien | 177.278,71 | 4.0 | 162,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 176.687,53 | 4.0 | 64,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 176.543,11 | 4.0 | 59,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 176.460,53 | 4.0 | 15,08 |
| 6762 | TDK | IT | 176.087,66 | 4.0 | 13,55 |
| 9432 | NTT | Kommunikation | 175.981,39 | 4.0 | 0,85 |
| ASSA B | ASSA ABLOY B | Industrie | 175.944,76 | 4.0 | 26,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 174.046,63 | 4.0 | 50,16 |
| VMC | VULCAN MATERIALS | Materialien | 173.836,84 | 4.0 | 184,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 173.560,37 | 4.0 | 9,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 173.590,57 | 4.0 | 12,42 |
| CLS | CELESTICA | IT | 173.333,28 | 4.0 | 234,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 172.480,58 | 4.0 | 52,20 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 172.242,70 | 4.0 | 19,24 |
| KBC | KBC GROEP | Finanzwesen | 172.076,41 | 4.0 | 112,10 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 171.621,25 | 4.0 | 13,28 |
| MTB | M&T BANK | Finanzwesen | 171.517,63 | 4.0 | 174,48 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 170.905,55 | 4.0 | 134,15 |
| MT | ARCELORMITTAL SA | Materialien | 170.630,82 | 4.0 | 54,12 |
| EXPN | EXPERIAN PLC | Industrie | 170.408,00 | 4.0 | 28,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.363,20 | 4.0 | 1,31 |
| MSTR | STRATEGY INC CLASS A | IT | 169.475,81 | 4.0 | 96,07 |
| RKLB | ROCKET LAB CORP | Industrie | 169.268,80 | 4.0 | 47,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 168.463,90 | 4.0 | 20,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.753,60 | 4.0 | 164,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 167.707,66 | 4.0 | 49,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 167.296,52 | 4.0 | 27,35 |
| K | KINROSS GOLD | Materialien | 167.277,82 | 4.0 | 20,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 166.981,16 | 4.0 | 1.201,30 |
| 6954 | FANUC CORP | Industrie | 166.680,35 | 4.0 | 27,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.462,02 | 4.0 | 54,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.422,41 | 4.0 | 53,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.426,46 | 4.0 | 13,56 |
| RMD | RESMED | Gesundheitsversorgung | 164.985,21 | 4.0 | 170,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 165.024,47 | 4.0 | 71,94 |
| OKTA | OKTA CLASS A | IT | 164.338,04 | 4.0 | 141,18 |
| NTRS | NORTHERN TRUST | Finanzwesen | 164.303,79 | 4.0 | 132,50 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 163.659,63 | 3.0 | 11,77 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 163.557,74 | 3.0 | 135,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 162.838,45 | 3.0 | 7,10 |
| WEC | WEC ENERGY GROUP | Versorger | 162.675,56 | 3.0 | 76,73 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 161.808,68 | 3.0 | 88,18 |
| EQT | EQT | Energie | 161.728,63 | 3.0 | 39,38 |
| DNB | DNB BANK | Finanzwesen | 161.277,60 | 3.0 | 25,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 161.221,47 | 3.0 | 73,15 |
| P | EVERPURE INC CLASS A | IT | 160.664,18 | 3.0 | 71,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 160.081,15 | 3.0 | 36,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 159.283,09 | 3.0 | 140,71 |
| EME | EMCOR GROUP | Industrie | 158.668,83 | 3.0 | 545,25 |
| SWED A | SWEDBANK | Finanzwesen | 158.548,89 | 3.0 | 29,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 158.440,41 | 3.0 | 176,63 |
| RJF | RAYMOND JAMES | Finanzwesen | 157.622,60 | 3.0 | 125,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 156.712,15 | 3.0 | 36,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 156.335,82 | 3.0 | 54,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 156.024,27 | 3.0 | 23,27 |
| CCI | CROWN CASTLE INC | Immobilien | 155.899,59 | 3.0 | 54,30 |
| 4062 | IBIDEN LTD | IT | 155.340,82 | 3.0 | 91,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 155.238,52 | 3.0 | 825,74 |
| ATO | ATMOS ENERGY | Versorger | 155.198,99 | 3.0 | 120,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 155.133,22 | 3.0 | 46,91 |
| HPQ | HP INC | IT | 154.389,38 | 3.0 | 25,07 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 153.700,73 | 3.0 | 95,70 |
| STMPA | STMICROELECTRONICS | IT | 153.612,42 | 3.0 | 35,76 |
| FTI | TECHNIPFMC PLC | Energie | 153.502,46 | 3.0 | 55,58 |
| HAL | HALLIBURTON | Energie | 153.473,95 | 3.0 | 26,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 153.086,18 | 3.0 | 52,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 151.900,10 | 3.0 | 56,38 |
| AV. | AVIVA PLC | Finanzwesen | 151.321,36 | 3.0 | 7,12 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 151.085,67 | 3.0 | 238,68 |
| JBL | JABIL | IT | 150.993,29 | 3.0 | 219,47 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 150.937,61 | 3.0 | 7,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 149.170,78 | 3.0 | 8,48 |
| MDB | MONGODB CLASS A | IT | 148.385,86 | 3.0 | 279,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 148.028,57 | 3.0 | 375,71 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 147.927,69 | 3.0 | 17,88 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 147.462,75 | 3.0 | 54,62 |
| 6146 | DISCO CORP | IT | 147.426,90 | 3.0 | 245,71 |
| RBLX | ROBLOX CLASS A | Kommunikation | 147.261,91 | 3.0 | 37,24 |
| PCG | PG&E CORP | Versorger | 146.809,74 | 3.0 | 9,75 |
| CPRT | COPART INC | Industrie | 146.484,78 | 3.0 | 23,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 145.836,78 | 3.0 | 121,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.362,52 | 3.0 | 85,57 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 145.349,35 | 3.0 | 200,48 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 145.005,94 | 3.0 | 126,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 144.728,34 | 3.0 | 16,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 144.664,32 | 3.0 | 11,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 144.483,44 | 3.0 | 47,50 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 144.226,32 | 3.0 | 101,78 |
| FISV | FISERV INC | Finanzwesen | 143.947,25 | 3.0 | 37,08 |
| 8015 | TOYOTA TSUSHO | Industrie | 143.645,14 | 3.0 | 35,04 |
| FTS | FORTIS | Versorger | 143.456,16 | 3.0 | 39,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 143.313,16 | 3.0 | 12,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.933,34 | 3.0 | 31,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 142.737,85 | 3.0 | 4,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 141.441,57 | 3.0 | 143,74 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.992,30 | 3.0 | 102,32 |
| AEE | AMEREN | Versorger | 140.903,59 | 3.0 | 76,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 140.850,98 | 3.0 | 8,05 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 140.829,38 | 3.0 | 19,67 |
| 6971 | KYOCERA | IT | 140.100,01 | 3.0 | 16,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 140.050,04 | 3.0 | 92,44 |
| UCB | UCB SA | Gesundheitsversorgung | 139.923,79 | 3.0 | 179,62 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 139.682,68 | 3.0 | 23,28 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 139.703,64 | 3.0 | 46,24 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 139.335,78 | 3.0 | 253,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 138.950,59 | 3.0 | 47,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 138.490,95 | 3.0 | 9,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 137.665,22 | 3.0 | 50,78 |
| IR | INGERSOLL RAND INC | Industrie | 137.641,59 | 3.0 | 53,31 |
| 7751 | CANON | IT | 137.495,66 | 3.0 | 21,15 |
| DTE | DTE ENERGY | Versorger | 137.268,25 | 3.0 | 96,67 |
| PPL | PEMBINA PIPELINE | Energie | 137.085,43 | 3.0 | 35,07 |
| Q | QNITY ELECTRONICS | IT | 136.425,77 | 3.0 | 84,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 136.128,22 | 3.0 | 22,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 134.880,49 | 3.0 | 443,69 |
| ADYEN | ADYEN | Finanzwesen | 134.727,99 | 3.0 | 797,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.673,43 | 3.0 | 126,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.619,74 | 3.0 | 32,83 |
| ERIC B | ERICSSON B | IT | 134.494,94 | 3.0 | 7,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.429,88 | 3.0 | 25,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 134.141,37 | 3.0 | 71,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 134.007,03 | 3.0 | 111,49 |
| CPAY | CORPAY | Finanzwesen | 133.906,56 | 3.0 | 302,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.806,33 | 3.0 | 164,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 133.572,36 | 3.0 | 10,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.343,89 | 3.0 | 183,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 133.115,99 | 3.0 | 127,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.025,95 | 3.0 | 12,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 132.869,75 | 3.0 | 28,28 |
| PUB | PUBLICIS GROUPE | Kommunikation | 132.738,91 | 3.0 | 84,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 132.589,84 | 3.0 | 87,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 131.641,32 | 3.0 | 68,99 |
| CNP | CENTERPOINT ENERGY | Versorger | 130.358,72 | 3.0 | 28,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.334,97 | 3.0 | 403,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.083,56 | 3.0 | 2,59 |
| PPG | PPG INDUSTRIES | Materialien | 130.087,08 | 3.0 | 77,76 |
| 5020 | ENEOS HOLDINGS | Energie | 129.534,89 | 3.0 | 6,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 129.198,56 | 3.0 | 986,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.968,38 | 3.0 | 240,16 |
| PPL | PPL CORP | Versorger | 128.934,22 | 3.0 | 24,63 |
| VICI | VICI PPTYS INC | Immobilien | 128.687,02 | 3.0 | 18,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 128.495,86 | 3.0 | 77,27 |
| XYL | XYLEM INC | Industrie | 128.144,11 | 3.0 | 79,69 |
| 1605 | INPEX | Energie | 127.945,90 | 3.0 | 18,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 127.884,71 | 3.0 | 319,71 |
| VRSN | VERISIGN | IT | 127.590,75 | 3.0 | 220,36 |
| ATI | ATI | Industrie | 127.463,20 | 3.0 | 138,40 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 127.265,65 | 3.0 | 11,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.616,37 | 3.0 | 59,19 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 126.361,24 | 3.0 | 270,58 |
| BPE | BPER BANCA | Finanzwesen | 126.220,27 | 3.0 | 12,14 |
| CRWV | COREWEAVE CLASS A | IT | 126.093,51 | 3.0 | 59,99 |
| FER | FERROVIAL NV | Industrie | 126.113,45 | 3.0 | 40,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.396,58 | 3.0 | 43,34 |
| VRSK | VERISK ANALYTICS | Industrie | 125.219,64 | 3.0 | 133,50 |
| BAMI | BANCO BPM | Finanzwesen | 124.897,90 | 3.0 | 13,72 |
| INSM | INSMED | Gesundheitsversorgung | 124.636,08 | 3.0 | 88,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.395,63 | 3.0 | 11,50 |
| BMW | BMW | Zyklische Konsumgüter | 124.259,04 | 3.0 | 53,79 |
| DOV | DOVER CORP | Industrie | 123.976,76 | 3.0 | 140,09 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 123.850,07 | 3.0 | 9,75 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 123.811,78 | 3.0 | 6,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.659,25 | 3.0 | 70,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 122.446,07 | 3.0 | 127,55 |
| 8801 | MITSUI FUDOSAN | Immobilien | 122.397,31 | 3.0 | 7,03 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 122.099,93 | 3.0 | 12,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 121.775,60 | 3.0 | 108,83 |
| NN | NN GROUP | Finanzwesen | 121.771,34 | 3.0 | 67,50 |
| ES | EVERSOURCE ENERGY | Versorger | 121.520,58 | 3.0 | 49,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.323,16 | 3.0 | 26,42 |
| HO | THALES SA | Industrie | 121.327,54 | 3.0 | 205,29 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 120.413,34 | 3.0 | 86,82 |
| FICO | FAIR ISAAC | IT | 119.869,11 | 3.0 | 730,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 119.264,55 | 3.0 | 56,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 118.790,70 | 3.0 | 40,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 118.792,43 | 3.0 | 16,97 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 118.534,46 | 3.0 | 65,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 118.411,65 | 3.0 | 88,57 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 117.302,91 | 3.0 | 38,84 |
| FM | FIRST QUANTUM MINERALS | Materialien | 117.309,99 | 3.0 | 22,36 |
| FE | FIRSTENERGY CORP | Versorger | 117.143,24 | 3.0 | 33,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.733,28 | 2.0 | 155,02 |
| CMS | CMS ENERGY | Versorger | 116.647,05 | 2.0 | 48,87 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 116.592,02 | 2.0 | 202,42 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 116.352,52 | 2.0 | 12,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.933,50 | 2.0 | 52,86 |
| HEXA B | HEXAGON CLASS B | IT | 115.833,51 | 2.0 | 7,07 |
| HUBB | HUBBELL INC | Industrie | 115.732,00 | 2.0 | 325,09 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 115.665,86 | 2.0 | 32,51 |
| GEBN | GEBERIT AG | Industrie | 115.459,29 | 2.0 | 491,32 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 115.211,92 | 2.0 | 16,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 115.133,10 | 2.0 | 15,70 |
| SCMN | SWISSCOM AG | Kommunikation | 115.090,12 | 2.0 | 608,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.891,78 | 2.0 | 37,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.901,74 | 2.0 | 61,51 |
| VLTO | VERALTO CORP | Industrie | 114.806,75 | 2.0 | 70,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.699,89 | 2.0 | 18,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.464,54 | 2.0 | 246,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.322,84 | 2.0 | 76,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 113.044,07 | 2.0 | 18,37 |
| FFIV | F5 | IT | 112.754,84 | 2.0 | 319,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 112.643,17 | 2.0 | 112,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 112.525,40 | 2.0 | 146,90 |
| CHF | CHF/GBP | Cash und/oder Derivate | 112.498,38 | 2.0 | 1,00 |
| ZS | ZSCALER | IT | 112.400,00 | 2.0 | 143,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 111.957,83 | 2.0 | 144,09 |
| PAAS | PAN AMERICAN SILVER | Materialien | 111.523,06 | 2.0 | 35,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 111.425,81 | 2.0 | 435,26 |
| EXE | EXPAND ENERGY | Energie | 111.417,66 | 2.0 | 69,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 111.329,79 | 2.0 | 100,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 111.242,72 | 2.0 | 16,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.980,53 | 2.0 | 2,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.916,03 | 2.0 | 42,69 |
| AENA | AENA SME SA | Industrie | 110.882,47 | 2.0 | 21,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 110.731,00 | 2.0 | 285,39 |
| 6902 | DENSO | Zyklische Konsumgüter | 110.508,27 | 2.0 | 9,13 |
| MKL | MARKEL GROUP | Finanzwesen | 110.259,34 | 2.0 | 1.328,43 |
| 4901 | FUJIFILM HOLDINGS | IT | 109.628,44 | 2.0 | 15,44 |
| TPL | TEXAS PACIFIC LAND | Energie | 109.371,82 | 2.0 | 275,50 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 109.383,65 | 2.0 | 12,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.031,59 | 2.0 | 83,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 108.697,92 | 2.0 | 10,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 108.362,31 | 2.0 | 26,96 |
| KEY | KEYCORP | Finanzwesen | 108.246,64 | 2.0 | 16,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 108.161,15 | 2.0 | 32,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 107.974,31 | 2.0 | 3,17 |
| FSLR | FIRST SOLAR | IT | 107.698,67 | 2.0 | 150,00 |
| SAAB B | SAAB CLASS B | Industrie | 107.581,27 | 2.0 | 44,35 |
| ESLT | ELBIT SYSTEMS | Industrie | 107.156,16 | 2.0 | 538,47 |
| IMO | IMPERIAL OIL LTD | Energie | 107.115,16 | 2.0 | 100,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 106.942,96 | 2.0 | 65,69 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 106.791,58 | 2.0 | 29,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 106.553,25 | 2.0 | 70,43 |
| KER | KERING SA | Zyklische Konsumgüter | 106.488,11 | 2.0 | 200,54 |
| FMG | FORTESCUE LTD | Materialien | 106.495,57 | 2.0 | 8,57 |
| RDDT | REDDIT CLASS A | Kommunikation | 106.147,83 | 2.0 | 118,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 106.096,59 | 2.0 | 171,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 106.122,24 | 2.0 | 11,65 |
| CW | CURTISS WRIGHT | Industrie | 105.981,62 | 2.0 | 417,25 |
| SNA | SNAP ON INC | Industrie | 105.864,87 | 2.0 | 277,86 |
| AER | AERCAP HOLDINGS | Industrie | 105.820,26 | 2.0 | 102,54 |
| KNEBV | KONE | Industrie | 105.767,83 | 2.0 | 42,84 |
| NSIS B | NOVOZYMES B | Materialien | 105.735,06 | 2.0 | 49,04 |
| STO | SANTOS | Energie | 105.250,08 | 2.0 | 4,52 |
| NRG | NRG ENERGY INC | Versorger | 105.129,63 | 2.0 | 78,57 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 105.080,39 | 2.0 | 14,59 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 104.633,24 | 2.0 | 18,47 |
| EFX | EQUIFAX | Industrie | 104.661,11 | 2.0 | 123,86 |
| XPO | XPO | Industrie | 104.516,73 | 2.0 | 132,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.995,88 | 2.0 | 135,76 |
| CDE | COEUR MINING | Materialien | 103.730,66 | 2.0 | 14,76 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 103.141,11 | 2.0 | 307,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 103.165,04 | 2.0 | 62,45 |
| STE | STERIS | Gesundheitsversorgung | 102.883,58 | 2.0 | 155,88 |
| 7936 | ASICS | Zyklische Konsumgüter | 102.290,56 | 2.0 | 19,67 |
| 6920 | LASERTEC | IT | 102.080,22 | 2.0 | 170,13 |
| EVRG | EVERGY | Versorger | 101.725,19 | 2.0 | 59,45 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 101.395,19 | 2.0 | 6,46 |
| SGSN | SGS SA | Industrie | 101.359,33 | 2.0 | 83,77 |
| ENTG | ENTEGRIS INC | IT | 101.294,01 | 2.0 | 96,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 101.120,19 | 2.0 | 16,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 100.981,69 | 2.0 | 26,57 |
| BRO | BROWN & BROWN INC | Finanzwesen | 100.524,79 | 2.0 | 49,84 |
| 9101 | NIPPON YUSEN | Industrie | 100.285,67 | 2.0 | 34,58 |
| MRK | MERCK | Gesundheitsversorgung | 100.254,61 | 2.0 | 112,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.255,75 | 2.0 | 290,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 99.941,84 | 2.0 | 191,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.710,89 | 2.0 | 100,00 |
| BXB | BRAMBLES | Industrie | 99.600,13 | 2.0 | 9,90 |
| DOW | DOW | Materialien | 99.223,40 | 2.0 | 22,13 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 98.836,25 | 2.0 | 9,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.641,03 | 2.0 | 90,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 98.569,44 | 2.0 | 126,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 98.451,48 | 2.0 | 69,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 97.825,42 | 2.0 | 78,39 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.694,96 | 2.0 | 1.601,56 |
| L | LOEWS | Finanzwesen | 97.636,87 | 2.0 | 80,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 97.012,98 | 2.0 | 3,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.863,31 | 2.0 | 27,12 |
| NI | NISOURCE | Versorger | 96.890,03 | 2.0 | 30,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 96.578,27 | 2.0 | 27,68 |
| 5401 | NIPPON STEEL | Materialien | 96.584,70 | 2.0 | 3,24 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 96.516,87 | 2.0 | 72,95 |
| CAP | CAPGEMINI | IT | 96.553,62 | 2.0 | 93,02 |
| IEX | IDEX | Industrie | 96.473,97 | 2.0 | 165,20 |
| 4543 | TERUMO | Gesundheitsversorgung | 96.480,01 | 2.0 | 10,72 |
| BBY | BEST BUY | Zyklische Konsumgüter | 96.492,12 | 2.0 | 69,12 |
| AMCR | AMCOR PLC | Materialien | 96.380,53 | 2.0 | 31,48 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 95.857,16 | 2.0 | 91,64 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 95.696,88 | 2.0 | 370,92 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.660,40 | 2.0 | 53,44 |
| HLMA | HALMA PLC | IT | 95.268,48 | 2.0 | 34,22 |
| EVN | EVOLUTION MINING | Materialien | 94.917,86 | 2.0 | 6,94 |
| CDW | CDW | IT | 94.595,20 | 2.0 | 113,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.640,80 | 2.0 | 107,42 |
| 9735 | SECOM | Industrie | 94.561,16 | 2.0 | 30,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.355,68 | 2.0 | 18,51 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 94.288,68 | 2.0 | 21,93 |
| AMRZ | AMRIZE AG | Materialien | 94.166,28 | 2.0 | 29,21 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 93.861,25 | 2.0 | 159,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 93.874,86 | 2.0 | 565,51 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 93.696,10 | 2.0 | 12,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 93.076,06 | 2.0 | 83,18 |
| NVR | NVR | Zyklische Konsumgüter | 92.775,12 | 2.0 | 4.638,76 |
| WKL | WOLTERS KLUWER | Industrie | 92.683,76 | 2.0 | 58,77 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 92.702,21 | 2.0 | 204,64 |
| FTAI | FTAI AVIATION | Industrie | 92.605,00 | 2.0 | 130,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 92.293,38 | 2.0 | 15,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 91.574,92 | 2.0 | 218,56 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 91.461,80 | 2.0 | 14,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 91.307,22 | 2.0 | 24,49 |
| NDSN | NORDSON | Industrie | 90.325,44 | 2.0 | 229,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 90.237,05 | 2.0 | 33,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.074,73 | 2.0 | 72,52 |
| WSP | WSP GLOBAL INC | Industrie | 90.090,18 | 2.0 | 97,92 |
| LUN | LUNDIN MINING | Materialien | 90.016,36 | 2.0 | 17,13 |
| ELE | ENDESA SA | Versorger | 89.167,18 | 2.0 | 36,13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 88.891,15 | 2.0 | 17,78 |
| 7013 | IHI | Industrie | 88.799,13 | 2.0 | 13,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 88.743,88 | 2.0 | 78,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 88.540,29 | 2.0 | 35,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.699,34 | 2.0 | 97,12 |
| WRB | WR BERKLEY | Finanzwesen | 87.610,54 | 2.0 | 52,84 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 87.056,12 | 2.0 | 116,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.871,37 | 2.0 | 48,50 |
| VACN | VAT GROUP AG | Industrie | 86.523,76 | 2.0 | 515,02 |
| 6326 | KUBOTA | Industrie | 85.977,51 | 2.0 | 13,23 |
| 5713 | SUMITOMO METAL MINING | Materialien | 85.931,62 | 2.0 | 45,23 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 85.832,68 | 2.0 | 104,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 85.617,29 | 2.0 | 10,28 |
| GEN | GEN DIGITAL | IT | 85.289,54 | 2.0 | 23,15 |
| TOU | TOURMALINE OIL CORP | Energie | 85.113,38 | 2.0 | 33,95 |
| IAG | IA FINANCIAL INC | Finanzwesen | 84.333,71 | 2.0 | 113,20 |
| WRT1V | WARTSILA | Industrie | 84.311,03 | 2.0 | 23,52 |
| 9532 | OSAKA GAS | Versorger | 84.259,92 | 2.0 | 29,06 |
| TIT | TELECOM ITALIA | Kommunikation | 84.112,01 | 2.0 | 6,51 |
| DSY | DASSAULT SYSTEMES | IT | 83.494,89 | 2.0 | 17,98 |
| WPC | W. P. CAREY REIT | Immobilien | 83.516,57 | 2.0 | 50,65 |
| 6988 | NITTO DENKO | Materialien | 83.353,56 | 2.0 | 15,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.283,30 | 2.0 | 24,41 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 83.169,01 | 2.0 | 47,04 |
| RBA | RB GLOBAL | Industrie | 83.177,38 | 2.0 | 63,84 |
| DD | DUPONT DE NEMOURS | Industrie | 83.148,40 | 2.0 | 94,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 83.100,86 | 2.0 | 60,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 82.687,22 | 2.0 | 2.667,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 82.184,81 | 2.0 | 48,92 |
| VNA | VONOVIA SE | Immobilien | 82.206,92 | 2.0 | 15,41 |
| TEF | TELEFONICA SA | Kommunikation | 81.717,47 | 2.0 | 3,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 81.247,33 | 2.0 | 58,03 |
| EQX | EQUINOX GOLD | Materialien | 81.168,01 | 2.0 | 8,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.124,13 | 2.0 | 17,04 |
| INVH | INVITATION HOMES | Immobilien | 80.853,58 | 2.0 | 20,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 80.800,24 | 2.0 | 80.800,59 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.589,55 | 2.0 | 7,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 80.465,16 | 2.0 | 25,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.382,96 | 2.0 | 151,38 |
| FOXA | FOX CLASS A | Kommunikation | 80.245,48 | 2.0 | 50,09 |
| IP | INTERNATIONAL PAPER | Materialien | 80.178,05 | 2.0 | 25,20 |
| 2 | CLP HOLDINGS | Versorger | 79.888,40 | 2.0 | 7,26 |
| ORG | ORIGIN ENERGY | Versorger | 79.799,71 | 2.0 | 6,19 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 79.766,83 | 2.0 | 3,98 |
| EG | EVEREST GROUP | Finanzwesen | 79.626,86 | 2.0 | 281,37 |
| HEI A | HEICO CLASS A | Industrie | 78.989,99 | 2.0 | 164,91 |
| SY1 | SYMRISE AG | Materialien | 79.027,73 | 2.0 | 76,50 |
| BOL | BOLIDEN | Materialien | 78.916,12 | 2.0 | 39,07 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.833,10 | 2.0 | 49,33 |
| 4004 | RESONAC HOLDINGS | Materialien | 78.646,80 | 2.0 | 65,54 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 78.515,97 | 2.0 | 111,21 |
| TXT | TEXTRON INC | Industrie | 78.389,27 | 2.0 | 59,84 |
| INF | INFORMA PLC | Kommunikation | 78.405,10 | 2.0 | 8,93 |
| SUN | SUNCORP GROUP | Finanzwesen | 78.151,17 | 2.0 | 10,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.100,59 | 2.0 | 33,26 |
| 8795 | T&D HOLDINGS | Finanzwesen | 77.503,81 | 2.0 | 23,49 |
| LDOS | LEIDOS HOLDINGS | Industrie | 77.508,55 | 2.0 | 95,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.355,22 | 2.0 | 90,26 |
| NESTE | NESTE | Energie | 77.365,25 | 2.0 | 28,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.254,82 | 2.0 | 20,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 77.254,10 | 2.0 | 21,16 |
| EPI A | EPIROC CLASS A | Industrie | 77.140,28 | 2.0 | 18,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.806,85 | 2.0 | 76,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.710,24 | 2.0 | 38,88 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 76.580,41 | 2.0 | 19,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.470,70 | 2.0 | 0,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 76.229,93 | 2.0 | 57,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.060,98 | 2.0 | 13,33 |
| UPM | UPM-KYMMENE | Materialien | 75.984,91 | 2.0 | 22,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.889,86 | 2.0 | 86,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 75.792,91 | 2.0 | 9,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.557,35 | 2.0 | 9,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 75.336,24 | 2.0 | 73,64 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 74.964,00 | 2.0 | 13,88 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 74.675,62 | 2.0 | 26,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.506,55 | 2.0 | 16,52 |
| ALFA | ALFA LAVAL | Industrie | 74.293,02 | 2.0 | 40,93 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 74.183,12 | 2.0 | 13,49 |
| PTC | PTC | IT | 73.905,82 | 2.0 | 98,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 73.861,00 | 2.0 | 38,96 |
| S32 | SOUTH32 | Materialien | 73.783,62 | 2.0 | 2,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 73.624,55 | 2.0 | 51,99 |
| FTV | FORTIVE | Industrie | 73.483,97 | 2.0 | 41,85 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 73.306,24 | 2.0 | 59,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 73.210,51 | 2.0 | 2,96 |
| BT.A | BT GROUP PLC | Kommunikation | 73.006,08 | 2.0 | 2,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 72.867,08 | 2.0 | 8,78 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 72.833,63 | 2.0 | 123,87 |
| APA | APA GROUP UNITS | Versorger | 72.295,12 | 2.0 | 5,71 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 72.270,97 | 2.0 | 94,10 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 71.753,49 | 2.0 | 9,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 71.532,48 | 2.0 | 21,74 |
| ENX | EURONEXT NV | Finanzwesen | 71.479,16 | 2.0 | 135,12 |
| HEI | HEICO | Industrie | 71.299,46 | 2.0 | 220,06 |
| 9766 | KONAMI GROUP | Kommunikation | 71.225,26 | 2.0 | 101,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.840,53 | 2.0 | 7,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.783,82 | 2.0 | 92,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.637,30 | 2.0 | 53,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 70.522,55 | 2.0 | 33,58 |
| EUR | EUR/GBP | Cash und/oder Derivate | 70.514,70 | 2.0 | 1,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 70.161,76 | 1.0 | 30,71 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 70.030,05 | 1.0 | 30,59 |
| IREN | IREN | IT | 69.908,77 | 1.0 | 30,82 |
| MTZ | MASTEC INC | Industrie | 69.668,56 | 1.0 | 165,09 |
| LOGN | LOGITECH INTERNATIONAL | IT | 69.629,21 | 1.0 | 74,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 69.569,37 | 1.0 | 150,91 |
| TRU | TRANSUNION | Industrie | 69.486,15 | 1.0 | 57,10 |
| AGN | AEGON | Finanzwesen | 69.407,55 | 1.0 | 6,72 |
| IOT | SAMSARA CLASS A | IT | 69.378,07 | 1.0 | 30,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.067,58 | 1.0 | 3,48 |
| MAS | MASCO | Industrie | 69.035,74 | 1.0 | 51,06 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.689,35 | 1.0 | 47,87 |
| FN | FABRINET | IT | 68.648,04 | 1.0 | 277,93 |
| BALL | BALL CORP | Materialien | 68.610,53 | 1.0 | 45,23 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 68.270,20 | 1.0 | 4,36 |
| TOST | TOAST CLASS A | Finanzwesen | 68.072,62 | 1.0 | 23,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.959,45 | 1.0 | 54,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.800,32 | 1.0 | 46,06 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 67.703,46 | 1.0 | 43,57 |
| GIB.A | CGI INC CLASS A | IT | 67.616,20 | 1.0 | 53,54 |
| X | TMX GROUP LTD | Finanzwesen | 67.572,91 | 1.0 | 28,45 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 67.377,05 | 1.0 | 45,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 67.226,15 | 1.0 | 168,49 |
| DPLM | DIPLOMA PLC | Industrie | 66.715,95 | 1.0 | 71,05 |
| 6594 | NIDEC | Industrie | 66.382,03 | 1.0 | 12,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.983,55 | 1.0 | 62,37 |
| MNG | M&G PLC | Finanzwesen | 65.893,41 | 1.0 | 3,33 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.842,74 | 1.0 | 52,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 65.639,05 | 1.0 | 63,98 |
| BKT | BANKINTER SA | Finanzwesen | 65.656,09 | 1.0 | 14,23 |
| 6504 | FUJI ELECTRIC | Industrie | 65.598,76 | 1.0 | 59,64 |
| AKRBP | AKER BP | Energie | 65.542,41 | 1.0 | 29,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.453,99 | 1.0 | 206,48 |
| SVT | SEVERN TRENT PLC | Versorger | 65.460,50 | 1.0 | 29,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.475,66 | 1.0 | 102,15 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 65.164,15 | 1.0 | 36,96 |
| EMA | EMERA INC | Versorger | 65.197,83 | 1.0 | 35,92 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.130,28 | 1.0 | 10,50 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 65.061,92 | 1.0 | 19,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.629,77 | 1.0 | 17,47 |
| BN4 | KEPPEL | Industrie | 64.567,19 | 1.0 | 6,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.584,69 | 1.0 | 74,07 |
| 3407 | ASAHI KASEI | Materialien | 64.462,46 | 1.0 | 7,50 |
| 1801 | TAISEI | Industrie | 64.468,20 | 1.0 | 58,61 |
| TLS | TELSTRA GROUP | Kommunikation | 64.418,11 | 1.0 | 2,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 64.191,01 | 1.0 | 15,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.896,07 | 1.0 | 332,79 |
| PST | POSTE ITALIANE | Finanzwesen | 63.619,14 | 1.0 | 22,20 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.632,60 | 1.0 | 68,28 |
| BNZL | BUNZL | Industrie | 63.325,50 | 1.0 | 25,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.144,75 | 1.0 | 80,34 |
| 6361 | EBARA | Industrie | 63.100,05 | 1.0 | 20,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.894,26 | 1.0 | 99,05 |
| SGE | THE SAGE GROUP | IT | 62.867,01 | 1.0 | 10,07 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 62.774,98 | 1.0 | 24,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.814,66 | 1.0 | 37,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.519,43 | 1.0 | 11,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.152,40 | 1.0 | 1,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.938,04 | 1.0 | 5,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.733,52 | 1.0 | 86,83 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 61.638,93 | 1.0 | 62,90 |
| SCG | SCENTRE GROUP | Immobilien | 61.204,35 | 1.0 | 1,84 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 60.747,04 | 1.0 | 23,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.611,40 | 1.0 | 197,43 |
| 1812 | KAJIMA | Industrie | 60.529,16 | 1.0 | 23,28 |
| H | HYDRO ONE | Versorger | 60.464,90 | 1.0 | 26,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.242,11 | 1.0 | 9,78 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 59.628,48 | 1.0 | 13,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.179,36 | 1.0 | 4,38 |
| 6525 | KOKUSAI ELECTRIC | IT | 58.999,44 | 1.0 | 39,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 58.930,00 | 1.0 | 10,38 |
| FOX | FOX CLASS B | Kommunikation | 58.642,46 | 1.0 | 44,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.417,07 | 1.0 | 31,58 |
| 8RC1 | ARC RESOURCES LTD | Energie | 58.174,25 | 1.0 | 35,80 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 58.032,37 | 1.0 | 15,68 |
| SRG | SNAM | Versorger | 58.039,11 | 1.0 | 4,70 |
| G1A | GEA GROUP AG | Industrie | 57.985,39 | 1.0 | 55,07 |
| 9531 | TOKYO GAS LTD | Versorger | 57.539,04 | 1.0 | 30,28 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.513,70 | 1.0 | 15,98 |
| DAL | DELTA AIR LINES | Industrie | 57.312,87 | 1.0 | 58,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.288,67 | 1.0 | 75,28 |
| COO | COOPER | Gesundheitsversorgung | 57.220,97 | 1.0 | 39,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 57.095,11 | 1.0 | 67,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.975,81 | 1.0 | 26,59 |
| EDV | ENDEAVOUR MINING | Materialien | 56.933,62 | 1.0 | 44,41 |
| TEL2 B | TELE2 B | Kommunikation | 56.580,15 | 1.0 | 13,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 56.447,65 | 1.0 | 1,01 |
| 6383 | DAIFUKU | Industrie | 56.454,37 | 1.0 | 25,66 |
| NWSA | NEWS CLASS A | Kommunikation | 56.247,05 | 1.0 | 22,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 56.135,75 | 1.0 | 32,34 |
| TELIA | TELIA COMPANY | Kommunikation | 56.110,49 | 1.0 | 3,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.856,22 | 1.0 | 228,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 55.679,02 | 1.0 | 8,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 55.584,69 | 1.0 | 23,13 |
| WSO | WATSCO | Industrie | 55.418,67 | 1.0 | 224,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.434,05 | 1.0 | 23,88 |
| EQT | EQT | Finanzwesen | 55.322,86 | 1.0 | 22,95 |
| SKA B | SKANSKA B | Industrie | 55.228,70 | 1.0 | 19,99 |
| ORSTED | ORSTED A/S | Versorger | 55.033,83 | 1.0 | 14,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.880,92 | 1.0 | 114,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 54.763,06 | 1.0 | 25,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 54.701,45 | 1.0 | 57,46 |
| OMV | OMV | Energie | 54.496,54 | 1.0 | 62,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.427,20 | 1.0 | 58,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 54.294,97 | 1.0 | 18,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 54.090,70 | 1.0 | 2.575,75 |
| LII | LENNOX INTERNATIONAL | Industrie | 53.968,04 | 1.0 | 268,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 53.861,01 | 1.0 | 13,81 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.507,79 | 1.0 | 5,63 |
| 1802 | OBAYASHI | Industrie | 53.415,96 | 1.0 | 14,44 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.316,90 | 1.0 | 9,30 |
| NHY | NORSK HYDRO | Materialien | 53.304,48 | 1.0 | 6,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 53.229,31 | 1.0 | 7,65 |
| AKZA | AKZO NOBEL | Materialien | 53.054,66 | 1.0 | 49,03 |
| METSO | METSO CORPORATION | Industrie | 52.876,84 | 1.0 | 14,77 |
| KEY | KEYERA | Energie | 52.632,22 | 1.0 | 28,76 |
| SEK | SEK/GBP | Cash und/oder Derivate | 52.472,56 | 1.0 | 1,00 |
| TFII | TFI INTERNATIONAL | Industrie | 52.365,56 | 1.0 | 98,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 52.159,67 | 1.0 | 11,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.015,16 | 1.0 | 1,35 |
| FORTUM | FORTUM | Versorger | 51.700,86 | 1.0 | 20,31 |
| ROL | ROLLINS INC | Industrie | 51.620,70 | 1.0 | 25,03 |
| TEL | TELENOR | Kommunikation | 51.305,52 | 1.0 | 10,80 |
| ALA | ALTAGAS | Versorger | 51.338,21 | 1.0 | 27,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.116,60 | 1.0 | 11,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.148,66 | 1.0 | 46,00 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 50.634,94 | 1.0 | 42,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 50.573,61 | 1.0 | 18,80 |
| 3402 | TORAY INDUSTRIES | Materialien | 50.422,96 | 1.0 | 5,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.216,54 | 1.0 | 105,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.007,38 | 1.0 | 3,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 49.971,02 | 1.0 | 8,67 |
| ASX | ASX LTD | Finanzwesen | 49.896,55 | 1.0 | 28,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.898,32 | 1.0 | 3,28 |
| BVI | BUREAU VERITAS SA | Industrie | 49.874,59 | 1.0 | 23,77 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 49.778,16 | 1.0 | 51,80 |
| EN | BOUYGUES SA | Industrie | 49.516,47 | 1.0 | 37,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.467,05 | 1.0 | 14,35 |
| AGS | AGEAS | Finanzwesen | 49.166,95 | 1.0 | 64,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 49.092,12 | 1.0 | 25,96 |
| PLS | PLS GROUP LTD | Materialien | 48.857,75 | 1.0 | 2,25 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 48.883,27 | 1.0 | 3,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.704,12 | 1.0 | 45,05 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 48.506,99 | 1.0 | 8,36 |
| 4684 | OBIC LTD | IT | 48.444,36 | 1.0 | 24,22 |
| NVMI | NOVA | IT | 48.446,26 | 1.0 | 247,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.327,39 | 1.0 | 31,26 |
| CNA | CENTRICA PLC | Versorger | 48.025,84 | 1.0 | 1,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.503,94 | 1.0 | 85,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.484,57 | 1.0 | 53,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.159,81 | 1.0 | 62,88 |
| SKF B | SKF B | Industrie | 46.879,16 | 1.0 | 20,16 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 46.686,93 | 1.0 | 13,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.420,13 | 1.0 | 31,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.374,10 | 1.0 | 91,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.401,86 | 1.0 | 33,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.252,52 | 1.0 | 0,67 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.016,54 | 1.0 | 14,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 45.787,43 | 1.0 | 5,52 |
| 9697 | CAPCOM LTD | Kommunikation | 45.758,75 | 1.0 | 20,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.603,20 | 1.0 | 71,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.609,68 | 1.0 | 6,08 |
| EXO | EXOR NV | Finanzwesen | 45.539,43 | 1.0 | 60,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.523,64 | 1.0 | 67,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.308,44 | 1.0 | 16,18 |
| 7270 | SUBARU | Zyklische Konsumgüter | 45.243,42 | 1.0 | 12,57 |
| TREL B | TRELLEBORG B | Industrie | 45.122,47 | 1.0 | 33,85 |
| BNR | BRENNTAG | Industrie | 44.982,98 | 1.0 | 51,94 |
| TEN | TENARIS SA | Energie | 44.984,09 | 1.0 | 20,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.900,51 | 1.0 | 34,04 |
| FGR | EIFFAGE SA | Industrie | 44.773,58 | 1.0 | 90,45 |
| BEAN | BELIMO N AG | Industrie | 44.668,60 | 1.0 | 687,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.565,89 | 1.0 | 1,17 |
| STERV | STORA ENSO CLASS R | Materialien | 44.226,17 | 1.0 | 8,86 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 44.206,47 | 1.0 | 1,40 |
| LYC | LYNAS RARE EARTHS | Materialien | 43.994,51 | 1.0 | 7,31 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 43.606,62 | 1.0 | 109,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.580,56 | 1.0 | 6,14 |
| XRO | XERO | IT | 43.384,27 | 1.0 | 35,65 |
| 4523 | EISAI | Gesundheitsversorgung | 43.297,33 | 1.0 | 22,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.986,71 | 1.0 | 57,93 |
| 8331 | CHIBA BANK | Finanzwesen | 42.877,13 | 1.0 | 12,99 |
| FRES | FRESNILLO PLC | Materialien | 42.822,02 | 1.0 | 28,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.848,68 | 1.0 | 38,60 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.677,99 | 1.0 | 2,48 |
| RXL | REXEL SA | Industrie | 42.554,22 | 1.0 | 30,40 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.479,00 | 1.0 | 46,17 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 42.087,94 | 1.0 | 79,26 |
| 4689 | LY CORP | Kommunikation | 41.856,76 | 1.0 | 2,70 |
| TRYG | TRYG | Finanzwesen | 41.549,67 | 1.0 | 17,46 |
| 6841 | YOKOGAWA ELECTRIC | IT | 41.508,03 | 1.0 | 21,85 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 41.529,55 | 1.0 | 16,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.330,67 | 1.0 | 2,94 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.345,50 | 1.0 | 4,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.019,48 | 1.0 | 6,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 41.025,88 | 1.0 | 3,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.674,16 | 1.0 | 63,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 40.357,04 | 1.0 | 24,33 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 40.251,44 | 1.0 | 34,02 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.206,84 | 1.0 | 6,28 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 39.975,92 | 1.0 | 5,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.995,22 | 1.0 | 64,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.847,42 | 1.0 | 2,57 |
| KBX | KNORR BREMSE AG | Industrie | 39.476,64 | 1.0 | 88,91 |
| TLX | TALANX AG | Finanzwesen | 39.398,60 | 1.0 | 104,23 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 39.034,79 | 1.0 | 47,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 39.042,89 | 1.0 | 7.808,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.897,89 | 1.0 | 58,67 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.788,48 | 1.0 | 10,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.656,12 | 1.0 | 4,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.614,07 | 1.0 | 4,29 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.434,03 | 1.0 | 50,64 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.450,02 | 1.0 | 14,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.244,84 | 1.0 | 48,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.995,41 | 1.0 | 14,61 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 37.997,51 | 1.0 | 2,16 |
| BCE | BCE INC | Kommunikation | 37.902,10 | 1.0 | 17,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.909,87 | 1.0 | 3,85 |
| 1803 | SHIMIZU | Industrie | 37.667,00 | 1.0 | 11,08 |
| VCX | VICINITY CENTRES | Immobilien | 37.611,37 | 1.0 | 1,24 |
| REA | REA GROUP LTD | Kommunikation | 37.566,26 | 1.0 | 83,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 37.071,06 | 1.0 | 3,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.078,08 | 1.0 | 727,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.997,55 | 1.0 | 58,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.993,37 | 1.0 | 15,22 |
| GET | GETLINK | Industrie | 36.902,49 | 1.0 | 15,83 |
| 3003 | HULIC | Immobilien | 36.451,35 | 1.0 | 8,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.405,50 | 1.0 | 9,45 |
| LUG | LUNDIN GOLD | Materialien | 36.181,01 | 1.0 | 48,57 |
| ALO | ALSTOM SA | Industrie | 36.195,11 | 1.0 | 13,37 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.022,33 | 1.0 | 39,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 35.999,86 | 1.0 | 12,50 |
| EPI B | EPIROC CLASS B | Industrie | 35.922,10 | 1.0 | 16,02 |
| SECU B | SECURITAS B | Industrie | 35.600,76 | 1.0 | 11,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.568,12 | 1.0 | 18,41 |
| STN | STANTEC | Industrie | 35.584,11 | 1.0 | 52,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.524,36 | 1.0 | 19,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.970,66 | 1.0 | 31,45 |
| 3659 | NEXON | Kommunikation | 34.930,71 | 1.0 | 15,19 |
| SYENS | SYENSQO NV | Materialien | 34.730,02 | 1.0 | 66,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 34.738,58 | 1.0 | 40,11 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 34.485,13 | 1.0 | 91,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.367,27 | 1.0 | 11,45 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.367,49 | 1.0 | 3,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.322,65 | 1.0 | 16,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.962,96 | 1.0 | 118,75 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 33.764,16 | 1.0 | 3,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.707,38 | 1.0 | 38,61 |
| ELI | ELIA GROUP SA | Versorger | 33.567,93 | 1.0 | 99,61 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 33.511,08 | 1.0 | 4,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.468,49 | 1.0 | 48,43 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 33.422,50 | 1.0 | 15,19 |
| HOT | HOCHTIEF AG | Industrie | 33.317,37 | 1.0 | 323,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.265,46 | 1.0 | 23,04 |
| 8136 | SANRIO | Zyklische Konsumgüter | 33.242,76 | 1.0 | 5,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 32.880,78 | 1.0 | 7,20 |
| AM | DASSAULT AVIATION SA | Industrie | 32.689,94 | 1.0 | 247,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.693,53 | 1.0 | 57,76 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.579,24 | 1.0 | 581,77 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.851,67 | 1.0 | 10,62 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.672,16 | 1.0 | 2,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.647,82 | 1.0 | 204,18 |
| IDR | INDRA SISTEMAS SA | IT | 31.534,42 | 1.0 | 52,65 |
| CAE | CAE | Industrie | 31.315,89 | 1.0 | 17,59 |
| VAR | VAR ENERGI | Energie | 31.253,52 | 1.0 | 4,32 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 31.221,88 | 1.0 | 87,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.143,15 | 1.0 | 67,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.166,04 | 1.0 | 10.388,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.068,58 | 1.0 | 9,08 |
| BCVN | BC VAUD N | Finanzwesen | 30.910,03 | 1.0 | 117,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.811,56 | 1.0 | 16,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.300,74 | 1.0 | 99,35 |
| YAR | YARA INTERNATIONAL | Materialien | 30.114,52 | 1.0 | 35,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.129,53 | 1.0 | 224,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.146,68 | 1.0 | 18,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.784,75 | 1.0 | 15,89 |
| INDT | INDUTRADE | Industrie | 29.807,89 | 1.0 | 18,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.813,28 | 1.0 | 25,33 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 29.715,13 | 1.0 | 80,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.617,97 | 1.0 | 7,94 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 29.594,49 | 1.0 | 21,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.520,52 | 1.0 | 3,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.407,65 | 1.0 | 9,54 |
| 66 | MTR CORPORATION | Industrie | 29.195,86 | 1.0 | 3,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.210,67 | 1.0 | 3,23 |
| IG | ITALGAS | Versorger | 29.056,35 | 1.0 | 6,99 |
| 5201 | AGC | Industrie | 29.068,53 | 1.0 | 26,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.996,82 | 1.0 | 22,31 |
| 7911 | TOPPAN HOLDINGS | Industrie | 28.773,10 | 1.0 | 22,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.740,01 | 1.0 | 43,68 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.654,55 | 1.0 | 8,43 |
| HAG | HENSOLDT AG | Industrie | 28.502,29 | 1.0 | 65,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.374,55 | 1.0 | 94,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.281,89 | 1.0 | 157,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 28.143,10 | 1.0 | 2,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.120,89 | 1.0 | 137,18 |
| ELISA | ELISA | Kommunikation | 27.986,35 | 1.0 | 32,47 |
| 9602 | TOHO (TOKYO) | Kommunikation | 27.853,36 | 1.0 | 7,74 |
| 6586 | MAKITA | Industrie | 27.617,21 | 1.0 | 25,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 27.248,64 | 1.0 | 8,01 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.104,75 | 1.0 | 54,21 |
| AMUN | AMUNDI SA | Finanzwesen | 26.843,53 | 1.0 | 77,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.502,26 | 1.0 | 162,59 |
| WTC | WISETECH GLOBAL | IT | 26.449,74 | 1.0 | 17,47 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.274,30 | 1.0 | 80,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.168,09 | 1.0 | 7,58 |
| OPCE | OPC ENERGY LTD | Versorger | 26.095,76 | 1.0 | 22,17 |
| MAP | MAPFRE SA | Finanzwesen | 26.103,97 | 1.0 | 3,78 |
| ANA | ACCIONA | Versorger | 25.756,05 | 1.0 | 172,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.694,88 | 1.0 | 3,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.594,83 | 1.0 | 14,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.378,16 | 1.0 | 6,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.201,90 | 1.0 | 21,97 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 25.041,26 | 1.0 | 0,60 |
| RED | REDEIA CORPORACION SA | Versorger | 24.835,54 | 1.0 | 12,69 |
| AYV | AYVENS SA | Industrie | 24.511,81 | 1.0 | 8,99 |
| 4768 | OTSUKA CORP | IT | 24.133,27 | 1.0 | 17,24 |
| IFT | INFRATIL LTD | Finanzwesen | 23.654,67 | 1.0 | 5,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.672,79 | 1.0 | 2,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.600,44 | 1.0 | 18,61 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.413,34 | 1.0 | 26,01 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.102,24 | 0.0 | 5,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.975,37 | 0.0 | 38,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.850,27 | 0.0 | 993,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.474,86 | 0.0 | 11,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.484,70 | 0.0 | 33,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.517,70 | 0.0 | 25,05 |
| ICL | ICL GROUP | Materialien | 22.347,76 | 0.0 | 4,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.243,03 | 0.0 | 90,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.162,50 | 0.0 | 6,25 |
| T | TELUS | Kommunikation | 22.090,87 | 0.0 | 6,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.912,55 | 0.0 | 1,54 |
| SOF | SOFINA SA | Finanzwesen | 21.199,92 | 0.0 | 218,56 |
| COV | COVIVIO SA | Immobilien | 21.135,26 | 0.0 | 40,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.868,07 | 0.0 | 152,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 20.691,20 | 0.0 | 10,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.413,62 | 0.0 | 10,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.395,78 | 0.0 | 26,18 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.354,38 | 0.0 | 10,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.122,89 | 0.0 | 145,82 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.995,85 | 0.0 | 1,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.878,39 | 0.0 | 3,63 |
| INPST | INPOST SA | Industrie | 19.839,81 | 0.0 | 13,32 |
| SGH | SGH | Industrie | 19.780,24 | 0.0 | 19,17 |
| QAN | QANTAS AIRWAYS | Industrie | 19.636,06 | 0.0 | 4,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.455,19 | 0.0 | 21,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.865,47 | 0.0 | 92,93 |
| BKW | BKW N AG | Versorger | 18.793,16 | 0.0 | 111,20 |
| VER | VERBUND AG | Versorger | 18.638,01 | 0.0 | 51,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.337,60 | 0.0 | 2,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.184,56 | 0.0 | 181,85 |
| BZU | BUZZI | Materialien | 17.829,30 | 0.0 | 32,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.667,52 | 0.0 | 5,16 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 17.418,86 | 0.0 | 1,21 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.432,85 | 0.0 | 24,73 |
| NEM | NEMETSCHEK | IT | 16.873,05 | 0.0 | 51,13 |
| 83 | SINO LAND LTD | Immobilien | 16.838,12 | 0.0 | 0,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.164,91 | 0.0 | 44,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.885,95 | 0.0 | 62,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.166,84 | 0.0 | 24,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.177,06 | 0.0 | 42,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 15.168,81 | 0.0 | 21,55 |
| GFC | GECINA SA | Immobilien | 15.067,52 | 0.0 | 56,22 |
| RAA | RATIONAL AG | Industrie | 14.761,51 | 0.0 | 492,05 |
| 9202 | ANA HOLDINGS | Industrie | 12.803,77 | 0.0 | 14,23 |
| ILS | ILS/GBP | Cash und/oder Derivate | 9.910,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.476,19 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.757,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.571,84 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 999,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 897,21 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 300,68 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 63,50 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,15 | 0.0 | 0,01 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 18,84 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.359,91 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.675,53 |
| DKK | DKK/GBP | Cash und/oder Derivate | -51,58 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -83,59 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -78,62 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -371,20 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.967,51 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4.644,95 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -5.668,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -8.228,59 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -13.458,69 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -57.890,38 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -82.310,13 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -874.912,55 | -19.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.677.489,48 | -36.0 | 1,00 |