Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Juli 24, 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 | 25.071.448,68 | 544.0 | 249,86 |
| NVDA | NVIDIA CORP | IT | 24.485.895,50 | 531.0 | 155,19 |
| MSFT | MICROSOFT CORP | IT | 13.807.986,04 | 299.0 | 286,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.520.339,59 | 250.0 | 174,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.545.899,11 | 207.0 | 239,90 |
| AVGO | BROADCOM INC | IT | 8.809.262,18 | 191.0 | 286,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.563.543,88 | 164.0 | 239,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.702.586,07 | 145.0 | 446,57 |
| MU | MICRON TECHNOLOGY INC | IT | 5.326.142,41 | 116.0 | 690,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.925.726,79 | 107.0 | 897,38 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.858.227,58 | 105.0 | 265,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.517.656,10 | 98.0 | 234,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.363.812,16 | 95.0 | 391,62 |
| ASML | ASML HOLDING NV | IT | 3.540.261,49 | 77.0 | 1.334,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.529.644,10 | 77.0 | 371,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.419.036,50 | 74.0 | 0,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.345.219,43 | 73.0 | 117,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.253.369,45 | 71.0 | 197,63 |
| V | VISA INC CLASS A | Finanzwesen | 3.066.816,18 | 67.0 | 266,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.461.514,43 | 53.0 | 82,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.351.325,69 | 51.0 | 194,60 |
| CSCO | CISCO SYSTEMS INC | IT | 2.309.783,82 | 50.0 | 85,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.265.859,36 | 49.0 | 404,91 |
| AMAT | APPLIED MATERIAL INC | IT | 2.182.337,94 | 47.0 | 402,35 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.148.844,39 | 47.0 | 46,56 |
| CAT | CATERPILLAR INC | Industrie | 2.127.804,19 | 46.0 | 666,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.122.899,74 | 46.0 | 701,55 |
| INTC | INTEL CORPORATION | IT | 2.079.901,44 | 45.0 | 69,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.961.148,29 | 43.0 | 229,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.952.488,67 | 42.0 | 315,68 |
| GE | GE AEROSPACE | Industrie | 1.885.693,01 | 41.0 | 265,40 |
| CVX | CHEVRON CORP | Energie | 1.843.694,37 | 40.0 | 146,15 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.818.499,61 | 39.0 | 15,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.762.217,53 | 38.0 | 110,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.699.876,89 | 37.0 | 249,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.670.237,76 | 36.0 | 98,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.633.891,81 | 35.0 | 61,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.601.240,64 | 35.0 | 796,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.581.316,20 | 34.0 | 325,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.536.991,30 | 33.0 | 144,81 |
| NFLX | NETFLIX INC | Kommunikation | 1.519.440,55 | 33.0 | 52,59 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.514.046,83 | 33.0 | 157,19 |
| RTX | RTX CORP | Industrie | 1.459.578,47 | 32.0 | 159,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.457.837,54 | 32.0 | 116,47 |
| USD | USD/GBP | Cash und/oder Derivate | 1.432.261,41 | 31.0 | 1,00 |
| KLAC | KLA CORP | IT | 1.415.260,50 | 31.0 | 157,95 |
| GEV | GE VERNOVA INC | Industrie | 1.393.301,70 | 30.0 | 761,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.372.797,27 | 30.0 | 92,23 |
| WFC | WELLS FARGO | Finanzwesen | 1.356.235,24 | 29.0 | 64,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.352.931,05 | 29.0 | 242,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.309.444,50 | 28.0 | 126,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.307.279,83 | 28.0 | 209,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.306.414,45 | 28.0 | 74,04 |
| MS | MORGAN STANLEY | Finanzwesen | 1.290.935,29 | 28.0 | 160,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.268.475,37 | 28.0 | 17,20 |
| SHEL | SHELL PLC | Energie | 1.258.701,34 | 27.0 | 33,06 |
| LIN | LINDE PLC | Materialien | 1.223.814,17 | 27.0 | 384,36 |
| SIE | SIEMENS N AG | Industrie | 1.177.065,68 | 26.0 | 232,44 |
| C | CITIGROUP INC | Finanzwesen | 1.156.265,77 | 25.0 | 99,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.086.805,78 | 24.0 | 426,37 |
| BHP | BHP GROUP LTD | Materialien | 1.060.120,92 | 23.0 | 30,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.049.125,97 | 23.0 | 91,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.044.210,71 | 23.0 | 282,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.042.987,02 | 23.0 | 160,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.026.894,88 | 22.0 | 75,03 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.019.140,38 | 22.0 | 10,23 |
| ORCL | ORACLE CORP | IT | 1.016.860,85 | 22.0 | 86,28 |
| TD | TORONTO DOMINION | Finanzwesen | 1.013.667,37 | 22.0 | 90,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.006.315,16 | 22.0 | 34,80 |
| APH | AMPHENOL CORP CLASS A | IT | 971.026,10 | 21.0 | 114,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 969.210,71 | 21.0 | 198,65 |
| ANET | ARISTA NETWORKS INC | IT | 960.939,67 | 21.0 | 130,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 958.878,99 | 21.0 | 102,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 956.068,08 | 21.0 | 67,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 949.588,34 | 21.0 | 639,02 |
| UNP | UNION PACIFIC CORP | Industrie | 941.928,42 | 20.0 | 230,58 |
| ALV | ALLIANZ | Finanzwesen | 937.498,89 | 20.0 | 364,64 |
| ADI | ANALOG DEVICES INC | IT | 934.951,13 | 20.0 | 279,01 |
| WDC | WESTERN DIGITAL CORP | IT | 932.504,35 | 20.0 | 390,01 |
| QCOM | QUALCOMM INC | IT | 923.045,44 | 20.0 | 125,28 |
| WELL | WELLTOWER INC | Immobilien | 922.377,99 | 20.0 | 189,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 921.493,11 | 20.0 | 77,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 919.700,36 | 20.0 | 137,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 890.745,47 | 19.0 | 115,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 890.059,53 | 19.0 | 287,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 888.842,62 | 19.0 | 244,73 |
| TTE | TOTALENERGIES | Energie | 884.985,59 | 19.0 | 64,80 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 873.569,52 | 19.0 | 76,51 |
| SAP | SAP | IT | 863.382,14 | 19.0 | 119,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 861.399,35 | 19.0 | 228,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 860.580,47 | 19.0 | 13,27 |
| DIS | WALT DISNEY | Kommunikation | 859.542,54 | 19.0 | 71,17 |
| T | AT&T INC | Kommunikation | 858.382,02 | 19.0 | 18,10 |
| UBSG | UBS GROUP AG | Finanzwesen | 850.732,48 | 18.0 | 38,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 848.590,40 | 18.0 | 145,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 836.721,30 | 18.0 | 32,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 834.577,30 | 18.0 | 97,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 811.138,90 | 18.0 | 36,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 809.241,90 | 18.0 | 14,16 |
| BLK | BLACKROCK INC | Finanzwesen | 807.118,64 | 18.0 | 792,07 |
| BA | BOEING | Industrie | 802.049,10 | 17.0 | 157,20 |
| ETN | EATON PLC | Industrie | 794.921,62 | 17.0 | 303,17 |
| IBE | IBERDROLA SA | Versorger | 788.747,04 | 17.0 | 18,11 |
| ABBN | ABB LTD | Industrie | 783.212,37 | 17.0 | 73,42 |
| DE | DEERE | Industrie | 782.843,46 | 17.0 | 471,31 |
| COP | CONOCOPHILLIPS | Energie | 765.520,59 | 17.0 | 90,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 759.547,07 | 16.0 | 19,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 722.758,97 | 16.0 | 18,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 721.663,57 | 16.0 | 133,15 |
| AIR | AIRBUS GROUP | Industrie | 721.618,05 | 16.0 | 175,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 716.882,77 | 16.0 | 110,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 705.450,59 | 15.0 | 45,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 701.848,12 | 15.0 | 85,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 696.898,66 | 15.0 | 80,84 |
| CRM | SALESFORCE INC | IT | 676.472,79 | 15.0 | 122,79 |
| 6501 | HITACHI LTD | Industrie | 675.588,57 | 15.0 | 22,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 673.437,43 | 15.0 | 129,21 |
| SAF | SAFRAN SA | Industrie | 672.957,54 | 15.0 | 281,57 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 671.848,74 | 15.0 | 319,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 665.703,78 | 14.0 | 328,26 |
| 6857 | ADVANTEST CORP | IT | 663.148,10 | 14.0 | 132,63 |
| MC | LVMH | Zyklische Konsumgüter | 658.681,46 | 14.0 | 394,18 |
| UCG | UNICREDIT | Finanzwesen | 651.732,17 | 14.0 | 68,67 |
| CB | CHUBB | Finanzwesen | 645.109,92 | 14.0 | 269,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 643.886,75 | 14.0 | 740,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 643.521,26 | 14.0 | 177,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 643.367,60 | 14.0 | 150,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 639.823,37 | 14.0 | 39,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 639.767,38 | 14.0 | 46,59 |
| ENB | ENBRIDGE INC | Energie | 638.463,60 | 14.0 | 42,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 634.090,68 | 14.0 | 45,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 632.562,41 | 14.0 | 25,20 |
| BMO | BANK OF MONTREAL | Finanzwesen | 628.801,54 | 14.0 | 133,62 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 627.788,71 | 14.0 | 160,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 626.380,66 | 14.0 | 15,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 622.308,49 | 13.0 | 152,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 617.687,73 | 13.0 | 54,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 615.471,79 | 13.0 | 437,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 614.207,00 | 13.0 | 90,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 614.098,89 | 13.0 | 143,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 614.073,75 | 13.0 | 253,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 611.384,69 | 13.0 | 358,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 605.240,89 | 13.0 | 42,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 602.652,42 | 13.0 | 49,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 600.961,09 | 13.0 | 217,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 596.670,17 | 13.0 | 247,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 596.684,57 | 13.0 | 155,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 594.648,11 | 13.0 | 77,47 |
| GLW | CORNING INC | IT | 592.409,66 | 13.0 | 110,03 |
| BP. | BP PLC | Energie | 577.613,27 | 13.0 | 5,48 |
| SO | SOUTHERN | Versorger | 572.423,66 | 12.0 | 72,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 568.357,62 | 12.0 | 571,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 565.248,85 | 12.0 | 88,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 559.374,62 | 12.0 | 360,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 550.128,11 | 12.0 | 119,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 547.910,71 | 12.0 | 217,86 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 539.041,41 | 12.0 | 65,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 538.954,17 | 12.0 | 256,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 536.913,57 | 12.0 | 813,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 535.857,92 | 12.0 | 62,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 531.240,85 | 12.0 | 630,93 |
| DUK | DUKE ENERGY CORP | Versorger | 529.600,96 | 11.0 | 97,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 529.361,41 | 11.0 | 188,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 528.755,12 | 11.0 | 22,53 |
| 1299 | AIA GROUP LTD | Finanzwesen | 527.752,10 | 11.0 | 7,47 |
| NOW | SERVICENOW INC | IT | 525.695,18 | 11.0 | 74,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 524.648,59 | 11.0 | 187,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 523.044,55 | 11.0 | 19,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 520.167,66 | 11.0 | 319,91 |
| NEM | NEWMONT | Materialien | 517.341,54 | 11.0 | 69,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 514.147,17 | 11.0 | 5,50 |
| CSX | CSX CORP | Industrie | 509.215,56 | 11.0 | 39,94 |
| INGA | ING GROEP NV | Finanzwesen | 502.981,60 | 11.0 | 24,72 |
| RIO | RIO TINTO PLC | Materialien | 500.818,79 | 11.0 | 68,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 500.199,05 | 11.0 | 54,99 |
| USB | US BANCORP | Finanzwesen | 497.245,80 | 11.0 | 48,00 |
| BX | BLACKSTONE INC | Finanzwesen | 496.083,43 | 11.0 | 97,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 491.613,94 | 11.0 | 55,24 |
| PWR | QUANTA SERVICES INC | Industrie | 490.228,81 | 11.0 | 469,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 487.929,68 | 11.0 | 34,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 484.916,15 | 11.0 | 179,13 |
| FTNT | FORTINET INC | IT | 483.701,58 | 10.0 | 114,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 481.907,39 | 10.0 | 5,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 478.854,85 | 10.0 | 64,91 |
| ADBE | ADOBE INC | IT | 475.115,87 | 10.0 | 168,90 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 472.193,24 | 10.0 | 191,56 |
| VLO | VALERO ENERGY CORP | Energie | 471.861,87 | 10.0 | 226,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 469.973,59 | 10.0 | 244,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 467.061,91 | 10.0 | 232,02 |
| MMM | 3M | Industrie | 465.094,85 | 10.0 | 129,52 |
| TMUS | T MOBILE US INC | Kommunikation | 463.602,03 | 10.0 | 135,12 |
| WMB | WILLIAMS INC | Energie | 462.277,91 | 10.0 | 55,52 |
| CMI | CUMMINS INC | Industrie | 461.784,14 | 10.0 | 498,69 |
| MRSH | MARSH INC | Finanzwesen | 458.088,03 | 10.0 | 135,61 |
| 8058 | MITSUBISHI CORP | Industrie | 457.458,32 | 10.0 | 22,53 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 456.943,95 | 10.0 | 19,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 456.489,65 | 10.0 | 46,97 |
| APP | APPLOVIN CORP CLASS A | IT | 454.976,79 | 10.0 | 294,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 454.160,28 | 10.0 | 110,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 454.024,48 | 10.0 | 349,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 453.958,68 | 10.0 | 21,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 452.361,27 | 10.0 | 37,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 449.429,67 | 10.0 | 107,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 442.232,14 | 10.0 | 290,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 442.175,77 | 10.0 | 86,13 |
| ENEL | ENEL | Versorger | 441.683,87 | 10.0 | 8,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.332,61 | 9.0 | 205,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 434.111,40 | 9.0 | 1,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 431.540,44 | 9.0 | 196,69 |
| INTU | INTUIT INC | IT | 428.664,65 | 9.0 | 222,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 428.177,13 | 9.0 | 283,37 |
| 6861 | KEYENCE CORP | IT | 427.814,72 | 9.0 | 329,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 427.700,26 | 9.0 | 109,39 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 425.466,49 | 9.0 | 31,31 |
| SNOW | SNOWFLAKE INC | IT | 423.972,45 | 9.0 | 201,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 422.946,82 | 9.0 | 69,44 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 422.185,46 | 9.0 | 290,56 |
| EMR | EMERSON ELECTRIC | Industrie | 420.798,72 | 9.0 | 111,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 419.002,40 | 9.0 | 1.351,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 418.902,48 | 9.0 | 38,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 416.345,48 | 9.0 | 280,93 |
| NG. | NATIONAL GRID PLC | Versorger | 412.446,38 | 9.0 | 12,38 |
| PSX | PHILLIPS 66 | Energie | 412.050,66 | 9.0 | 155,14 |
| CS | AXA SA | Finanzwesen | 409.229,38 | 9.0 | 38,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 406.720,90 | 9.0 | 18,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 406.355,15 | 9.0 | 16,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 405.693,25 | 9.0 | 19,12 |
| EOG | EOG RESOURCES INC | Energie | 404.527,59 | 9.0 | 109,84 |
| SLB | SLB NV | Energie | 403.218,67 | 9.0 | 39,33 |
| SU | SUNCOR ENERGY INC | Energie | 401.868,96 | 9.0 | 49,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 401.227,87 | 9.0 | 263,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 399.364,80 | 9.0 | 45,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 398.627,97 | 9.0 | 179,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.541,96 | 9.0 | 125,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 396.979,59 | 9.0 | 182,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 394.546,19 | 9.0 | 212,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 393.283,27 | 9.0 | 434,57 |
| DDOG | DATADOG INC CLASS A | IT | 392.849,68 | 9.0 | 185,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 392.307,84 | 9.0 | 19,71 |
| CI | CIGNA | Gesundheitsversorgung | 387.599,70 | 8.0 | 217,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 387.358,79 | 8.0 | 65,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 386.086,15 | 8.0 | 220,24 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 385.868,85 | 8.0 | 32,80 |
| EUR | EUR/GBP | Cash und/oder Derivate | 380.643,39 | 8.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 379.582,74 | 8.0 | 61,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 376.161,68 | 8.0 | 238,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 375.840,64 | 8.0 | 172,40 |
| AON | AON PLC CLASS A | Finanzwesen | 375.594,84 | 8.0 | 271,38 |
| 8031 | MITSUI LTD | Industrie | 375.272,73 | 8.0 | 22,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 375.139,47 | 8.0 | 71,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 374.759,07 | 8.0 | 243,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 374.623,02 | 8.0 | 16,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 374.274,16 | 8.0 | 6,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 374.230,33 | 8.0 | 31,19 |
| URI | UNITED RENTALS INC | Industrie | 372.592,77 | 8.0 | 856,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 371.594,78 | 8.0 | 62,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 371.087,53 | 8.0 | 101,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 369.413,21 | 8.0 | 406,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 366.847,67 | 8.0 | 362,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 366.125,33 | 8.0 | 109,13 |
| TRP | TC ENERGY CORP | Energie | 365.771,71 | 8.0 | 53,06 |
| MCO | MOODYS CORP | Finanzwesen | 364.379,50 | 8.0 | 353,77 |
| FDX | FEDEX CORP | Industrie | 363.215,43 | 8.0 | 236,31 |
| CTAS | CINTAS CORP | Industrie | 359.044,75 | 8.0 | 154,49 |
| PCAR | PACCAR INC | Industrie | 356.794,00 | 8.0 | 99,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 352.998,63 | 8.0 | 313,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 352.104,83 | 8.0 | 202,01 |
| JPY | JPY/GBP | Cash und/oder Derivate | 350.551,44 | 8.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 350.306,92 | 8.0 | 70,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 350.253,60 | 8.0 | 68,09 |
| ECL | ECOLAB INC | Materialien | 348.641,02 | 8.0 | 201,64 |
| SNPS | SYNOPSYS INC | IT | 348.586,94 | 8.0 | 280,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 347.004,09 | 8.0 | 492,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 346.108,07 | 8.0 | 927,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 345.773,18 | 7.0 | 45,75 |
| GLEN | GLENCORE PLC | Materialien | 344.763,92 | 7.0 | 5,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 344.358,49 | 7.0 | 33,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 344.014,98 | 7.0 | 74,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 343.849,16 | 7.0 | 149,37 |
| 8001 | ITOCHU CORP | Industrie | 343.532,25 | 7.0 | 8,97 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 342.335,23 | 7.0 | 38,84 |
| ALL | ALLSTATE CORP | Finanzwesen | 338.421,33 | 7.0 | 195,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 337.956,99 | 7.0 | 30,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 333.311,00 | 7.0 | 97,46 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 333.175,51 | 7.0 | 153,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 332.400,79 | 7.0 | 46,50 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 330.311,91 | 7.0 | 133,73 |
| KKR | KKR AND CO INC | Finanzwesen | 329.659,30 | 7.0 | 74,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 327.190,14 | 7.0 | 129,73 |
| REL | RELX PLC | Industrie | 327.214,56 | 7.0 | 25,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 326.201,51 | 7.0 | 25,89 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 325.328,26 | 7.0 | 185,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 321.604,84 | 7.0 | 223,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 320.687,17 | 7.0 | 26,12 |
| DG | VINCI SA | Industrie | 319.498,81 | 7.0 | 101,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 319.241,74 | 7.0 | 1.000,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 316.293,49 | 7.0 | 102,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 315.484,69 | 7.0 | 105,87 |
| D | DOMINION ENERGY INC | Versorger | 312.822,93 | 7.0 | 53,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 312.565,35 | 7.0 | 286,76 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 312.194,72 | 7.0 | 86,34 |
| ABX | BARRICK MINING CORP | Materialien | 311.845,37 | 7.0 | 27,89 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 311.393,60 | 7.0 | 121,16 |
| GWW | WW GRAINGER INC | Industrie | 311.209,48 | 7.0 | 1.037,36 |
| KMI | KINDER MORGAN INC | Energie | 310.601,95 | 7.0 | 24,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 310.543,19 | 7.0 | 19,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 310.013,63 | 7.0 | 35,78 |
| AFL | AFLAC INC | Finanzwesen | 308.722,69 | 7.0 | 94,24 |
| SRE | SEMPRA | Versorger | 304.654,61 | 7.0 | 69,76 |
| ENGI | ENGIE SA | Versorger | 304.525,41 | 7.0 | 23,73 |
| NDA FI | NORDEA BANK | Finanzwesen | 303.574,89 | 7.0 | 14,75 |
| TEL | TE CONNECTIVITY PLC | IT | 303.465,95 | 7.0 | 152,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 303.067,83 | 7.0 | 1.300,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 302.159,66 | 7.0 | 49,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 301.584,82 | 7.0 | 42,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 299.431,62 | 6.0 | 686,77 |
| OKE | ONEOK INC | Energie | 298.394,39 | 6.0 | 69,90 |
| DHL | DEUTSCHE POST AG | Industrie | 298.231,71 | 6.0 | 48,70 |
| CTVA | CORTEVA INC | Materialien | 297.790,18 | 6.0 | 66,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 297.669,16 | 6.0 | 65,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 297.203,36 | 6.0 | 211,08 |
| LNG | CHENIERE ENERGY INC | Energie | 293.437,88 | 6.0 | 202,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.116,45 | 6.0 | 75,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 289.243,07 | 6.0 | 232,51 |
| RHM | RHEINMETALL AG | Industrie | 288.793,01 | 6.0 | 885,87 |
| NUE | NUCOR CORP | Materialien | 288.646,64 | 6.0 | 185,74 |
| VOLV B | VOLVO CLASS B | Industrie | 288.588,25 | 6.0 | 27,42 |
| ETR | ENTERGY CORP | Versorger | 286.830,09 | 6.0 | 87,00 |
| AME | AMETEK INC | Industrie | 285.941,44 | 6.0 | 181,55 |
| VST | VISTRA CORP | Versorger | 285.130,46 | 6.0 | 122,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 284.346,51 | 6.0 | 139,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 279.982,77 | 6.0 | 225,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 279.938,56 | 6.0 | 572,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 279.198,23 | 6.0 | 17,79 |
| STT | STATE STREET CORP | Finanzwesen | 277.376,65 | 6.0 | 139,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 276.916,82 | 6.0 | 37,21 |
| MET | METLIFE INC | Finanzwesen | 276.350,33 | 6.0 | 71,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 276.143,79 | 6.0 | 10,78 |
| CABK | CAIXABANK SA | Finanzwesen | 275.451,88 | 6.0 | 11,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 274.321,01 | 6.0 | 51,68 |
| CIEN | CIENA CORP | IT | 273.977,07 | 6.0 | 293,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 274.006,47 | 6.0 | 239,10 |
| TER | TERADYNE INC | IT | 272.259,18 | 6.0 | 262,55 |
| COHR | COHERENT CORP | IT | 271.414,76 | 6.0 | 211,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 271.259,63 | 6.0 | 220,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 270.308,94 | 6.0 | 31,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 269.981,50 | 6.0 | 171,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 269.431,51 | 6.0 | 346,76 |
| FAST | FASTENAL | Industrie | 268.756,27 | 6.0 | 35,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 268.684,54 | 6.0 | 25,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 267.979,39 | 6.0 | 91,99 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 267.709,45 | 6.0 | 43,07 |
| 9433 | KDDI CORP | Kommunikation | 267.530,62 | 6.0 | 13,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 266.203,16 | 6.0 | 87,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 263.592,02 | 6.0 | 39,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 262.722,78 | 6.0 | 21,37 |
| XEL | XCEL ENERGY INC | Versorger | 261.775,39 | 6.0 | 61,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 261.194,57 | 6.0 | 38,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 259.836,05 | 6.0 | 15,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.696,75 | 6.0 | 22,73 |
| NOKIA | NOKIA | IT | 258.829,21 | 6.0 | 7,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 258.835,10 | 6.0 | 112,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 258.718,37 | 6.0 | 138,72 |
| DVN | DEVON ENERGY CORP | Energie | 257.675,57 | 6.0 | 33,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 256.232,23 | 6.0 | 241,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 255.336,51 | 6.0 | 226,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 255.178,68 | 6.0 | 2.218,95 |
| EOAN | E.ON N | Versorger | 254.322,69 | 6.0 | 16,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 253.571,77 | 5.0 | 83,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 252.271,23 | 5.0 | 31,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 251.090,17 | 5.0 | 1.402,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 250.051,13 | 5.0 | 59,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 247.741,21 | 5.0 | 62,00 |
| HOLN | HOLCIM LTD AG | Materialien | 246.265,94 | 5.0 | 67,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 244.938,34 | 5.0 | 502,96 |
| SREN | SWISS RE AG | Finanzwesen | 244.542,31 | 5.0 | 123,44 |
| BAS | BASF N | Materialien | 243.662,67 | 5.0 | 41,47 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 243.337,76 | 5.0 | 61,81 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 241.696,09 | 5.0 | 42,13 |
| ASM | ASM INTERNATIONAL NV | IT | 241.396,16 | 5.0 | 733,73 |
| ENI | ENI | Energie | 241.188,90 | 5.0 | 19,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.835,49 | 5.0 | 156,86 |
| 7974 | NINTENDO LTD | Kommunikation | 239.496,24 | 5.0 | 31,93 |
| EXC | EXELON CORP | Versorger | 239.397,43 | 5.0 | 35,66 |
| VTR | VENTAS REIT INC | Immobilien | 237.295,45 | 5.0 | 75,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 236.909,74 | 5.0 | 396,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.333,03 | 5.0 | 162,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 235.145,82 | 5.0 | 82,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.831,93 | 5.0 | 408,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 233.241,24 | 5.0 | 59,32 |
| 8002 | MARUBENI CORP | Industrie | 231.296,52 | 5.0 | 24,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 230.954,08 | 5.0 | 42,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 230.919,87 | 5.0 | 29,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 230.790,66 | 5.0 | 11,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 229.234,38 | 5.0 | 15,63 |
| PRY | PRYSMIAN | Industrie | 228.712,01 | 5.0 | 108,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 226.967,02 | 5.0 | 292,11 |
| ADSK | AUTODESK INC | IT | 224.732,14 | 5.0 | 157,38 |
| DSV | DSV | Industrie | 223.322,17 | 5.0 | 165,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 222.711,03 | 5.0 | 174,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.294,88 | 5.0 | 47,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 220.555,82 | 5.0 | 117,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 220.300,29 | 5.0 | 161,51 |
| FLEX | FLEX LTD | IT | 220.250,05 | 5.0 | 88,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 219.987,37 | 5.0 | 23,85 |
| NDAQ | NASDAQ INC | Finanzwesen | 219.722,54 | 5.0 | 69,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 219.108,81 | 5.0 | 173,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.845,17 | 5.0 | 3,63 |
| 8591 | ORIX CORP | Finanzwesen | 218.592,58 | 5.0 | 29,94 |
| RWE | RWE AG | Versorger | 218.075,19 | 5.0 | 50,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 217.120,15 | 5.0 | 16,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.848,32 | 5.0 | 127,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 215.362,60 | 5.0 | 15,00 |
| RIO | RIO TINTO LTD | Materialien | 215.178,66 | 5.0 | 83,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.741,00 | 5.0 | 49,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 213.226,26 | 5.0 | 271,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 212.060,50 | 5.0 | 59,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 210.583,49 | 5.0 | 18,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.697,25 | 5.0 | 182,35 |
| LR | LEGRAND SA | Industrie | 209.714,68 | 5.0 | 114,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 209.578,27 | 5.0 | 64,47 |
| 5803 | FUJIKURA LTD | Industrie | 208.352,45 | 5.0 | 21,05 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 208.165,96 | 5.0 | 8,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 207.900,19 | 5.0 | 109,42 |
| CHF | CHF/GBP | Cash und/oder Derivate | 207.643,30 | 5.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 207.351,78 | 4.0 | 173,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 206.657,79 | 4.0 | 104,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 205.948,68 | 4.0 | 45,36 |
| 8053 | SUMITOMO CORP | Industrie | 205.792,41 | 4.0 | 7,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 205.753,72 | 4.0 | 90,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 205.144,90 | 4.0 | 111,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 205.116,50 | 4.0 | 159,38 |
| MSCI | MSCI INC | Finanzwesen | 204.975,87 | 4.0 | 413,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 204.601,69 | 4.0 | 84,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 203.424,04 | 4.0 | 36,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 202.852,82 | 4.0 | 275,62 |
| PCG | PG&E CORP | Versorger | 201.696,43 | 4.0 | 13,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 201.531,80 | 4.0 | 23,12 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 200.423,94 | 4.0 | 49,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 200.187,33 | 4.0 | 110,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 199.681,64 | 4.0 | 98,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 198.815,12 | 4.0 | 1,02 |
| SAND | SANDVIK | Industrie | 198.707,99 | 4.0 | 27,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 198.546,10 | 4.0 | 62,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 198.179,13 | 4.0 | 59,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 198.152,57 | 4.0 | 4,80 |
| CVE | CENOVUS ENERGY | Energie | 197.941,71 | 4.0 | 22,01 |
| NBIS | NEBIUS NV CLASS A | IT | 197.941,81 | 4.0 | 140,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.848,32 | 4.0 | 59,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.658,82 | 4.0 | 22,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 197.543,61 | 4.0 | 1.421,18 |
| VMC | VULCAN MATERIALS | Materialien | 197.477,27 | 4.0 | 209,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 197.488,51 | 4.0 | 105,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 197.216,42 | 4.0 | 57,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 197.178,87 | 4.0 | 75,03 |
| III | 3I GROUP PLC | Finanzwesen | 196.755,72 | 4.0 | 27,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.661,22 | 4.0 | 281,12 |
| SSE | SSE PLC | Versorger | 195.358,52 | 4.0 | 24,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 195.340,08 | 4.0 | 10,96 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 193.851,40 | 4.0 | 32,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 193.144,09 | 4.0 | 68,83 |
| ALAB | ASTERA LABS INC | IT | 192.519,81 | 4.0 | 218,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 192.231,62 | 4.0 | 159,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 191.468,13 | 4.0 | 376,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 190.984,07 | 4.0 | 38,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 190.106,67 | 4.0 | 25,19 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 188.574,22 | 4.0 | 156,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 188.523,30 | 4.0 | 22,44 |
| CCO | CAMECO CORP | Energie | 187.839,59 | 4.0 | 66,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 187.729,94 | 4.0 | 63,32 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 187.682,94 | 4.0 | 15,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 187.649,77 | 4.0 | 65,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 187.248,33 | 4.0 | 103,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.883,49 | 4.0 | 14,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 186.152,86 | 4.0 | 196,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 185.406,66 | 4.0 | 185,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 185.384,73 | 4.0 | 7,04 |
| 6954 | FANUC CORP | Industrie | 185.147,19 | 4.0 | 30,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.592,86 | 4.0 | 153,57 |
| PAYX | PAYCHEX INC | Industrie | 184.195,00 | 4.0 | 85,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 184.147,96 | 4.0 | 86,86 |
| MTB | M&T BANK | Finanzwesen | 184.091,24 | 4.0 | 187,27 |
| NTR | NUTRIEN LTD | Materialien | 183.062,58 | 4.0 | 51,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 182.906,43 | 4.0 | 203,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.818,64 | 4.0 | 96,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 182.304,28 | 4.0 | 118,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 182.092,44 | 4.0 | 13,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 181.978,62 | 4.0 | 16,90 |
| 6702 | FUJITSU LTD | IT | 181.649,70 | 4.0 | 15,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.406,66 | 4.0 | 82,31 |
| ASSA B | ASSA ABLOY B | Industrie | 181.362,13 | 4.0 | 26,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.568,52 | 4.0 | 98,40 |
| 6762 | TDK CORP | IT | 179.953,81 | 4.0 | 13,84 |
| GIVN | GIVAUDAN SA | Materialien | 178.930,29 | 4.0 | 2.933,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 178.004,85 | 4.0 | 148,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 177.902,04 | 4.0 | 77,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 176.780,02 | 4.0 | 42,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 175.934,72 | 4.0 | 56,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 175.739,61 | 4.0 | 59,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 175.579,72 | 4.0 | 58,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 175.580,10 | 4.0 | 28,70 |
| 6701 | NEC CORP | IT | 175.322,40 | 4.0 | 19,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.629,72 | 4.0 | 7,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 174.440,20 | 4.0 | 19,76 |
| 6301 | KOMATSU LTD | Industrie | 173.476,52 | 4.0 | 30,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 173.114,06 | 4.0 | 40,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.884,38 | 4.0 | 56,54 |
| RKLB | ROCKET LAB CORP | Industrie | 172.290,39 | 4.0 | 47,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 172.124,47 | 4.0 | 1.238,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 171.839,98 | 4.0 | 51,16 |
| STMPA | STMICROELECTRONICS NV | IT | 171.523,77 | 4.0 | 39,93 |
| REP | REPSOL SA | Energie | 171.394,05 | 4.0 | 22,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.085,53 | 4.0 | 156,10 |
| NTAP | NETAPP INC | IT | 170.659,84 | 4.0 | 125,86 |
| CLS | CELESTICA INC | IT | 169.343,95 | 4.0 | 229,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.967,13 | 4.0 | 20,54 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 167.950,78 | 4.0 | 135,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 167.533,36 | 4.0 | 195,03 |
| 6146 | DISCO CORP | IT | 167.403,37 | 4.0 | 279,01 |
| EXPN | EXPERIAN PLC | Industrie | 166.999,84 | 4.0 | 27,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.110,02 | 4.0 | 85,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 165.499,16 | 4.0 | 646,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 165.427,97 | 4.0 | 419,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.090,56 | 4.0 | 47,58 |
| EQNR | EQUINOR | Energie | 164.937,25 | 4.0 | 30,75 |
| ORA | ORANGE SA | Kommunikation | 163.906,78 | 4.0 | 13,80 |
| UCB | UCB SA | Gesundheitsversorgung | 163.610,69 | 4.0 | 210,03 |
| IR | INGERSOLL RAND INC | Industrie | 163.506,00 | 4.0 | 63,33 |
| EQT | EQT CORP | Energie | 163.411,02 | 4.0 | 39,79 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.056,05 | 4.0 | 867,32 |
| EME | EMCOR GROUP INC | Industrie | 162.628,56 | 4.0 | 558,86 |
| CCI | CROWN CASTLE INC | Immobilien | 161.342,96 | 3.0 | 56,20 |
| JBL | JABIL INC | IT | 161.360,98 | 3.0 | 234,54 |
| KBC | KBC GROEP | Finanzwesen | 160.409,07 | 3.0 | 104,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 160.052,52 | 3.0 | 127,03 |
| FTS | FORTIS INC | Versorger | 159.896,99 | 3.0 | 44,22 |
| DTE | DTE ENERGY | Versorger | 159.238,60 | 3.0 | 112,14 |
| FTI | TECHNIPFMC PLC | Energie | 159.051,25 | 3.0 | 57,59 |
| MT | ARCELORMITTAL SA | Materialien | 158.662,11 | 3.0 | 50,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 158.558,82 | 3.0 | 53,93 |
| AEE | AMEREN CORP | Versorger | 157.506,08 | 3.0 | 85,37 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 157.377,55 | 3.0 | 17,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.041,62 | 3.0 | 110,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 156.497,45 | 3.0 | 12,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.312,79 | 3.0 | 33,98 |
| SIKA | SIKA AG | Materialien | 155.912,36 | 3.0 | 143,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 155.068,84 | 3.0 | 213,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 154.796,52 | 3.0 | 33,43 |
| SWED A | SWEDBANK | Finanzwesen | 153.176,45 | 3.0 | 28,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 152.797,69 | 3.0 | 132,98 |
| FICO | FAIR ISAAC CORP | IT | 152.257,41 | 3.0 | 928,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 151.845,45 | 3.0 | 195,43 |
| DNB | DNB BANK | Finanzwesen | 150.961,51 | 3.0 | 23,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 150.879,49 | 3.0 | 38,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.832,89 | 3.0 | 28,23 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 150.662,34 | 3.0 | 10,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 149.479,59 | 3.0 | 491,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.808,10 | 3.0 | 1,15 |
| FISV | FISERV INC | Finanzwesen | 148.604,17 | 3.0 | 38,28 |
| FER | FERROVIAL NV | Industrie | 148.418,51 | 3.0 | 47,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 148.399,01 | 3.0 | 106,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 148.247,01 | 3.0 | 145,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 147.986,03 | 3.0 | 53,68 |
| AV. | AVIVA PLC | Finanzwesen | 146.858,23 | 3.0 | 6,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 146.310,20 | 3.0 | 53,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 145.609,24 | 3.0 | 87,03 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 145.362,77 | 3.0 | 87,41 |
| HAL | HALLIBURTON | Energie | 145.274,19 | 3.0 | 25,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 144.651,87 | 3.0 | 4,90 |
| XYL | XYLEM INC | Industrie | 144.476,29 | 3.0 | 89,85 |
| K | KINROSS GOLD CORP | Materialien | 144.268,75 | 3.0 | 17,93 |
| TWLO | TWILIO INC CLASS A | IT | 143.652,46 | 3.0 | 143,65 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 143.471,83 | 3.0 | 137,16 |
| 9432 | NTT INC | Kommunikation | 143.300,06 | 3.0 | 0,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 143.255,42 | 3.0 | 23,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 142.968,38 | 3.0 | 562,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.536,91 | 3.0 | 134,47 |
| PPL | PPL CORP | Versorger | 142.238,51 | 3.0 | 27,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 142.115,77 | 3.0 | 146,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 142.121,27 | 3.0 | 141,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 141.699,37 | 3.0 | 151,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 141.552,46 | 3.0 | 139,74 |
| NRG | NRG ENERGY INC | Versorger | 141.580,24 | 3.0 | 105,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.387,36 | 3.0 | 151,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 141.065,95 | 3.0 | 35,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 140.882,87 | 3.0 | 17,03 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 140.762,89 | 3.0 | 7,33 |
| VICI | VICI PPTYS INC | Immobilien | 140.609,27 | 3.0 | 20,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 140.612,66 | 3.0 | 34,29 |
| 6971 | KYOCERA CORP | IT | 140.298,72 | 3.0 | 16,90 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 140.159,54 | 3.0 | 221,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 140.103,07 | 3.0 | 23,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 139.419,12 | 3.0 | 142,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.408,61 | 3.0 | 130,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 139.226,80 | 3.0 | 101,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 138.650,29 | 3.0 | 170,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 138.268,58 | 3.0 | 45,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 138.006,74 | 3.0 | 51,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 137.941,35 | 3.0 | 143,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 137.339,13 | 3.0 | 31,21 |
| ES | EVERSOURCE ENERGY | Versorger | 137.083,95 | 3.0 | 56,20 |
| WDAY | WORKDAY INC CLASS A | IT | 136.985,04 | 3.0 | 101,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 135.643,01 | 3.0 | 246,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 135.403,41 | 3.0 | 31,40 |
| 4062 | IBIDEN LTD | IT | 135.305,58 | 3.0 | 79,59 |
| 7751 | CANON INC | IT | 134.801,55 | 3.0 | 20,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 134.303,15 | 3.0 | 6,89 |
| DOV | DOVER CORP | Industrie | 134.263,96 | 3.0 | 151,71 |
| CPRT | COPART INC | Industrie | 133.452,91 | 3.0 | 20,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 133.255,89 | 3.0 | 87,96 |
| Q | QNITY ELECTRONICS INC | IT | 132.952,22 | 3.0 | 101,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.873,44 | 3.0 | 19,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 131.891,10 | 3.0 | 9,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 131.266,68 | 3.0 | 45,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.187,76 | 3.0 | 9,92 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 130.860,58 | 3.0 | 13,03 |
| FE | FIRSTENERGY CORP | Versorger | 130.568,07 | 3.0 | 37,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 130.447,61 | 3.0 | 995,78 |
| HUBB | HUBBELL INC | Industrie | 129.837,97 | 3.0 | 364,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 129.423,17 | 3.0 | 131,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.302,67 | 3.0 | 73,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 129.155,72 | 3.0 | 96,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 128.426,94 | 3.0 | 17,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.265,04 | 3.0 | 42,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.128,35 | 3.0 | 2,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.978,76 | 3.0 | 18,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 127.845,69 | 3.0 | 59,77 |
| ERIC B | ERICSSON B | IT | 127.887,66 | 3.0 | 7,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 127.697,47 | 3.0 | 44,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 127.295,08 | 3.0 | 13,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 126.623,90 | 3.0 | 94,92 |
| XPO | XPO INC | Industrie | 126.418,75 | 3.0 | 159,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 125.964,08 | 3.0 | 66,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 125.582,05 | 3.0 | 31,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 125.221,19 | 3.0 | 629,25 |
| P | EVERPURE INC CLASS A | IT | 125.031,21 | 3.0 | 55,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 124.938,24 | 3.0 | 314,71 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 124.882,16 | 3.0 | 9,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 124.595,44 | 3.0 | 216,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 124.461,34 | 3.0 | 170,96 |
| MKL | MARKEL GROUP INC | Finanzwesen | 124.219,76 | 3.0 | 1.496,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.027,16 | 3.0 | 82,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 123.579,92 | 3.0 | 7,10 |
| BPE | BPER BANCA | Finanzwesen | 123.461,77 | 3.0 | 11,88 |
| CPAY | CORPAY INC | Finanzwesen | 123.174,47 | 3.0 | 278,05 |
| NN | NN GROUP NV | Finanzwesen | 123.030,76 | 3.0 | 68,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.972,41 | 3.0 | 11,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 121.916,96 | 3.0 | 39,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.877,35 | 3.0 | 65,24 |
| VRSN | VERISIGN INC | IT | 121.638,66 | 3.0 | 210,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.618,61 | 3.0 | 36,43 |
| MSTR | STRATEGY INC CLASS A | IT | 121.327,94 | 3.0 | 68,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 121.044,19 | 3.0 | 54,70 |
| FMG | FORTESCUE LTD | Materialien | 120.944,87 | 3.0 | 9,74 |
| OKTA | OKTA INC CLASS A | IT | 120.958,88 | 3.0 | 103,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 120.704,64 | 3.0 | 29,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 119.972,62 | 3.0 | 11,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 119.571,95 | 3.0 | 222,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.451,79 | 3.0 | 19,26 |
| HO | THALES SA | Industrie | 119.281,77 | 3.0 | 201,83 |
| AMRZ | AMRIZE AG | Materialien | 119.134,15 | 3.0 | 36,95 |
| HPQ | HP INC | IT | 118.973,96 | 3.0 | 19,32 |
| 6920 | LASERTEC CORP | IT | 118.686,21 | 3.0 | 197,81 |
| MDB | MONGODB INC CLASS A | IT | 118.589,89 | 3.0 | 223,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 118.519,35 | 3.0 | 75,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.456,60 | 3.0 | 0,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 118.147,82 | 3.0 | 190,87 |
| AENA | AENA SME SA | Industrie | 118.149,42 | 3.0 | 22,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 117.964,99 | 3.0 | 16,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 117.847,24 | 3.0 | 90,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.869,07 | 3.0 | 50,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 117.637,82 | 3.0 | 15,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.497,00 | 3.0 | 117,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 117.153,06 | 3.0 | 113,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.034,24 | 3.0 | 78,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 116.734,23 | 3.0 | 6,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 116.536,29 | 3.0 | 8,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 116.434,29 | 3.0 | 12,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.059,27 | 3.0 | 54,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 115.917,14 | 3.0 | 44,62 |
| ADYEN | ADYEN NV | Finanzwesen | 115.573,52 | 3.0 | 683,87 |
| SNA | SNAP ON INC | Industrie | 115.523,50 | 3.0 | 303,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 115.202,04 | 2.0 | 356,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 114.998,05 | 2.0 | 246,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 114.731,27 | 2.0 | 162,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 114.548,65 | 2.0 | 195,14 |
| KEY | KEYCORP | Finanzwesen | 114.354,63 | 2.0 | 16,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 114.203,06 | 2.0 | 21,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.162,51 | 2.0 | 9,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.490,16 | 2.0 | 292,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 113.411,49 | 2.0 | 31,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 113.238,13 | 2.0 | 32,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 113.253,10 | 2.0 | 147,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 112.979,16 | 2.0 | 3,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 112.932,82 | 2.0 | 37,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 112.772,47 | 2.0 | 34,10 |
| NI | NISOURCE INC | Versorger | 112.777,31 | 2.0 | 35,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.471,37 | 2.0 | 80,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 112.336,55 | 2.0 | 48,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.035,13 | 2.0 | 19,77 |
| VLTO | VERALTO CORP | Industrie | 111.987,12 | 2.0 | 69,04 |
| EVRG | EVERGY INC | Versorger | 111.918,50 | 2.0 | 65,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 111.610,95 | 2.0 | 11,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 111.049,24 | 2.0 | 97,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.910,44 | 2.0 | 147,29 |
| GEBN | GEBERIT AG | Industrie | 110.860,86 | 2.0 | 471,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 110.579,19 | 2.0 | 29,38 |
| SAAB B | SAAB CLASS B | Industrie | 110.138,44 | 2.0 | 45,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.171,56 | 2.0 | 72,82 |
| KER | KERING SA | Zyklische Konsumgüter | 109.846,71 | 2.0 | 206,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.772,47 | 2.0 | 16,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 109.612,23 | 2.0 | 9,06 |
| EXE | EXPAND ENERGY CORP | Energie | 109.524,61 | 2.0 | 68,67 |
| EFX | EQUIFAX INC | Industrie | 109.390,98 | 2.0 | 129,46 |
| FSLR | FIRST SOLAR INC | IT | 109.262,27 | 2.0 | 152,18 |
| RBA | RB GLOBAL INC | Industrie | 109.306,40 | 2.0 | 83,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 109.103,57 | 2.0 | 60,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 108.664,76 | 2.0 | 31,14 |
| SCMN | SWISSCOM AG | Kommunikation | 107.981,27 | 2.0 | 571,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.671,47 | 2.0 | 20,52 |
| MTZ | MASTEC INC | Industrie | 106.969,15 | 2.0 | 253,48 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 106.752,88 | 2.0 | 12,35 |
| L | LOEWS CORP | Finanzwesen | 106.683,22 | 2.0 | 88,46 |
| CMS | CMS ENERGY CORP | Versorger | 106.434,05 | 2.0 | 56,05 |
| MRK | MERCK | Gesundheitsversorgung | 106.327,44 | 2.0 | 118,80 |
| STE | STERIS | Gesundheitsversorgung | 106.007,05 | 2.0 | 160,62 |
| HEXA B | HEXAGON CLASS B | IT | 105.551,72 | 2.0 | 6,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 105.568,24 | 2.0 | 305,99 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 105.429,03 | 2.0 | 64,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 104.770,43 | 2.0 | 262,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 104.251,37 | 2.0 | 139,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.974,76 | 2.0 | 93,84 |
| FFIV | F5 INC | IT | 103.879,15 | 2.0 | 294,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.771,05 | 2.0 | 198,80 |
| SGSN | SGS SA | Industrie | 103.701,85 | 2.0 | 85,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 103.713,82 | 2.0 | 12,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.377,33 | 2.0 | 14,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 103.144,01 | 2.0 | 621,35 |
| IMO | IMPERIAL OIL LTD | Energie | 103.164,72 | 2.0 | 96,60 |
| KNEBV | KONE | Industrie | 103.078,73 | 2.0 | 41,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 102.756,48 | 2.0 | 33,08 |
| BRO | BROWN & BROWN INC | Finanzwesen | 102.393,62 | 2.0 | 50,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.299,86 | 2.0 | 396,51 |
| AMCR | AMCOR PLC | Materialien | 102.327,04 | 2.0 | 33,42 |
| ENTG | ENTEGRIS INC | IT | 102.133,93 | 2.0 | 96,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 102.151,38 | 2.0 | 97,66 |
| NSIS B | NOVOZYMES B | Materialien | 101.246,83 | 2.0 | 46,96 |
| IP | INTERNATIONAL PAPER | Materialien | 100.655,10 | 2.0 | 31,63 |
| HLMA | HALMA PLC | IT | 100.613,76 | 2.0 | 36,14 |
| LUN | LUNDIN MINING CORP | Materialien | 100.632,18 | 2.0 | 19,15 |
| DOW | DOW INC | Materialien | 100.392,08 | 2.0 | 22,39 |
| VACN | VAT GROUP AG | Industrie | 100.316,09 | 2.0 | 597,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 99.742,93 | 2.0 | 220,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 99.755,87 | 2.0 | 130,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 98.898,95 | 2.0 | 214,53 |
| BXB | BRAMBLES LTD | Industrie | 98.694,00 | 2.0 | 9,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 98.085,69 | 2.0 | 2,88 |
| IEX | IDEX CORP | Industrie | 97.831,39 | 2.0 | 167,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 97.558,03 | 2.0 | 325,19 |
| STO | SANTOS LTD | Energie | 97.321,66 | 2.0 | 4,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.563,00 | 2.0 | 27,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.498,58 | 2.0 | 88,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 96.326,81 | 2.0 | 6,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.258,55 | 2.0 | 4.812,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.256,27 | 2.0 | 3,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.191,24 | 2.0 | 10,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 94.884,31 | 2.0 | 57,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 94.462,18 | 2.0 | 56,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 94.321,50 | 2.0 | 52,69 |
| BAMI | BANCO BPM | Finanzwesen | 94.311,86 | 2.0 | 13,37 |
| WRT1V | WARTSILA | Industrie | 94.244,89 | 2.0 | 26,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.127,31 | 2.0 | 56,98 |
| WRB | WR BERKLEY CORP | Finanzwesen | 93.872,06 | 2.0 | 56,62 |
| TXT | TEXTRON INC | Industrie | 93.895,78 | 2.0 | 71,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.394,16 | 2.0 | 15,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 93.214,29 | 2.0 | 19,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 93.107,46 | 2.0 | 131,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 92.419,43 | 2.0 | 34,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 92.003,12 | 2.0 | 9,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.827,99 | 2.0 | 36,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 91.326,26 | 2.0 | 60,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 91.070,38 | 2.0 | 190,13 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 91.044,42 | 2.0 | 118,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.678,31 | 2.0 | 68,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.576,77 | 2.0 | 216,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 90.505,10 | 2.0 | 103,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 89.481,00 | 2.0 | 64,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 89.344,10 | 2.0 | 193,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.262,09 | 2.0 | 9,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.946,10 | 2.0 | 100,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.499,17 | 2.0 | 12,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 88.410,92 | 2.0 | 15,80 |
| 7013 | IHI CORP | Industrie | 88.370,64 | 2.0 | 13,19 |
| FN | FABRINET | IT | 88.221,70 | 2.0 | 357,17 |
| INVH | INVITATION HOMES INC | Immobilien | 88.169,18 | 2.0 | 22,34 |
| 1605 | INPEX CORP | Energie | 87.890,21 | 2.0 | 17,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 87.732,51 | 2.0 | 126,60 |
| NDSN | NORDSON CORP | Industrie | 87.435,01 | 2.0 | 221,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 87.338,81 | 2.0 | 17,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 87.264,80 | 2.0 | 111,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.185,60 | 2.0 | 49,31 |
| TOU | TOURMALINE OIL CORP | Energie | 87.040,53 | 2.0 | 34,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.789,90 | 2.0 | 23,27 |
| ELE | ENDESA SA | Versorger | 86.728,06 | 2.0 | 35,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.731,75 | 2.0 | 69,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 86.634,42 | 2.0 | 61,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.420,81 | 2.0 | 69,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 86.290,52 | 2.0 | 53,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.722,36 | 2.0 | 85.722,68 |
| HEI | HEICO CORP | Industrie | 84.989,23 | 2.0 | 262,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 84.236,05 | 2.0 | 2,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.154,88 | 2.0 | 93,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.095,51 | 2.0 | 53,33 |
| ZS | ZSCALER INC | IT | 83.504,08 | 2.0 | 106,78 |
| 6326 | KUBOTA CORP | Industrie | 83.305,33 | 2.0 | 12,82 |
| CDW | CDW CORP | IT | 83.336,28 | 2.0 | 100,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 83.015,56 | 2.0 | 17,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.472,16 | 2.0 | 21,35 |
| 6988 | NITTO DENKO CORP | Materialien | 82.197,83 | 2.0 | 15,22 |
| FTV | FORTIVE CORP | Industrie | 82.095,11 | 2.0 | 46,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 81.774,43 | 2.0 | 288,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.726,59 | 2.0 | 43,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 81.607,99 | 2.0 | 406,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 81.617,38 | 2.0 | 7,42 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.415,68 | 2.0 | 109,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 81.057,26 | 2.0 | 45,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.960,28 | 2.0 | 5,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.991,49 | 2.0 | 17,96 |
| TIT | TELECOM ITALIA | Kommunikation | 80.893,79 | 2.0 | 6,26 |
| 6361 | EBARA CORP | Industrie | 80.696,27 | 2.0 | 26,03 |
| ALFA | ALFA LAVAL | Industrie | 80.603,97 | 2.0 | 44,41 |
| MAS | MASCO CORP | Industrie | 80.411,94 | 2.0 | 59,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.891,52 | 2.0 | 91,41 |
| 4004 | RESONAC HOLDINGS | Materialien | 79.756,47 | 2.0 | 66,46 |
| CDE | COEUR MINING INC | Materialien | 79.782,14 | 2.0 | 11,35 |
| CAP | CAPGEMINI | IT | 79.652,52 | 2.0 | 76,74 |
| TEF | TELEFONICA SA | Kommunikation | 79.539,46 | 2.0 | 3,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 79.372,15 | 2.0 | 8,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.310,32 | 2.0 | 20,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 79.112,99 | 2.0 | 9,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.139,50 | 2.0 | 34,57 |
| WSP | WSP GLOBAL INC | Industrie | 78.990,94 | 2.0 | 85,86 |
| 9101 | NIPPON YUSEN | Industrie | 79.011,42 | 2.0 | 27,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 78.795,63 | 2.0 | 3,93 |
| DSY | DASSAULT SYSTEMES | IT | 78.822,05 | 2.0 | 16,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 78.751,35 | 2.0 | 76,98 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.674,65 | 2.0 | 49,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.533,96 | 2.0 | 7,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.429,17 | 2.0 | 63,51 |
| EPI A | EPIROC CLASS A | Industrie | 78.402,66 | 2.0 | 19,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.144,67 | 2.0 | 91,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.058,08 | 2.0 | 13,68 |
| BG | BAWAG GROUP AG | Finanzwesen | 77.976,20 | 2.0 | 146,85 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 77.621,20 | 2.0 | 15,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 77.478,05 | 2.0 | 22,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.045,29 | 2.0 | 100,45 |
| SY1 | SYMRISE AG | Materialien | 76.640,66 | 2.0 | 74,19 |
| COO | COOPER INC | Gesundheitsversorgung | 76.439,97 | 2.0 | 52,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 76.440,97 | 2.0 | 55,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.306,80 | 2.0 | 61,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.041,91 | 2.0 | 53,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.599,33 | 2.0 | 20,71 |
| BOL | BOLIDEN | Materialien | 75.157,38 | 2.0 | 37,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 75.112,95 | 2.0 | 8,94 |
| EMA | EMERA INC | Versorger | 74.968,10 | 2.0 | 41,30 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 74.938,86 | 2.0 | 10,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.505,04 | 2.0 | 56,10 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 74.197,18 | 2.0 | 29,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 74.126,47 | 2.0 | 252,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 73.790,64 | 2.0 | 65,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.725,74 | 2.0 | 3,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 73.608,05 | 2.0 | 78,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 73.511,03 | 2.0 | 22,58 |
| 9532 | OSAKA GAS LTD | Versorger | 73.390,53 | 2.0 | 25,31 |
| GGG | GRACO INC | Industrie | 73.248,80 | 2.0 | 59,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.286,51 | 2.0 | 13,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.021,77 | 2.0 | 8,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.884,80 | 2.0 | 22,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.703,26 | 2.0 | 64,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.724,29 | 2.0 | 8,46 |
| BALL | BALL CORP | Materialien | 72.663,03 | 2.0 | 47,90 |
| NESTE | NESTE | Energie | 72.612,48 | 2.0 | 26,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.257,39 | 2.0 | 42,43 |
| H | HYDRO ONE LTD | Versorger | 71.870,77 | 2.0 | 32,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.789,97 | 2.0 | 5,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.563,27 | 2.0 | 16,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.581,05 | 2.0 | 18,84 |
| GEN | GEN DIGITAL INC | IT | 71.424,49 | 2.0 | 19,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 71.436,41 | 2.0 | 16,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 71.329,98 | 2.0 | 1.621,14 |
| AGN | AEGON LTD | Finanzwesen | 71.046,15 | 2.0 | 6,88 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 70.791,24 | 2.0 | 35,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.749,04 | 2.0 | 49,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.624,76 | 2.0 | 8,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.655,00 | 2.0 | 13,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.483,40 | 2.0 | 10,84 |
| ARX | ARC RESOURCES LTD | Energie | 70.351,74 | 2.0 | 17,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.360,69 | 2.0 | 89,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.282,81 | 2.0 | 29,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 70.184,01 | 2.0 | 4,48 |
| TRU | TRANSUNION | Industrie | 69.862,45 | 2.0 | 57,41 |
| BT.A | BT GROUP PLC | Kommunikation | 69.171,20 | 2.0 | 1,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.130,04 | 1.0 | 40,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.041,45 | 1.0 | 55,37 |
| 1801 | TAISEI CORP | Industrie | 68.926,62 | 1.0 | 62,66 |
| NVMI | NOVA LTD | IT | 68.593,66 | 1.0 | 349,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.600,00 | 1.0 | 72,06 |
| 9735 | SECOM LTD | Industrie | 68.568,76 | 1.0 | 31,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.299,54 | 1.0 | 67,69 |
| APA | APA GROUP UNITS | Versorger | 68.197,94 | 1.0 | 5,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 68.068,17 | 1.0 | 84,14 |
| SCG | SCENTRE GROUP | Immobilien | 67.865,26 | 1.0 | 2,04 |
| VNA | VONOVIA SE | Immobilien | 67.626,27 | 1.0 | 17,70 |
| S32 | SOUTH32 LTD | Materialien | 67.618,40 | 1.0 | 2,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.457,32 | 1.0 | 63,76 |
| BNZL | BUNZL | Industrie | 67.433,10 | 1.0 | 27,58 |
| ENX | EURONEXT NV | Finanzwesen | 67.294,73 | 1.0 | 127,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 67.236,13 | 1.0 | 38,73 |
| WSO | WATSCO INC | Industrie | 67.089,19 | 1.0 | 271,62 |
| SVT | SEVERN TRENT PLC | Versorger | 67.013,80 | 1.0 | 30,20 |
| PTC | PTC INC | IT | 66.783,10 | 1.0 | 88,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.702,21 | 1.0 | 1,42 |
| 1812 | KAJIMA CORP | Industrie | 66.477,47 | 1.0 | 25,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 66.481,56 | 1.0 | 41,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 66.244,00 | 1.0 | 75,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.086,04 | 1.0 | 37,48 |
| BN4 | KEPPEL LTD | Industrie | 65.904,90 | 1.0 | 6,66 |
| SRG | SNAM | Versorger | 65.762,21 | 1.0 | 5,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 65.673,43 | 1.0 | 103,42 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 65.558,82 | 1.0 | 111,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 65.527,31 | 1.0 | 42,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 65.463,91 | 1.0 | 19,25 |
| UPM | UPM-KYMMENE | Materialien | 65.312,08 | 1.0 | 19,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 65.146,37 | 1.0 | 59,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.104,72 | 1.0 | 33,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 64.947,05 | 1.0 | 34,18 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 64.802,34 | 1.0 | 67,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 64.747,74 | 1.0 | 4,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.752,00 | 1.0 | 11,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.710,11 | 1.0 | 6,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 64.560,42 | 1.0 | 2,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.498,56 | 1.0 | 11,88 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 64.165,40 | 1.0 | 43,30 |
| PST | POSTE ITALIANE | Finanzwesen | 63.986,30 | 1.0 | 22,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 63.916,07 | 1.0 | 17,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 63.702,89 | 1.0 | 22,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.438,22 | 1.0 | 330,41 |
| BKT | BANKINTER SA | Finanzwesen | 63.357,33 | 1.0 | 13,73 |
| X | TMX GROUP LTD | Finanzwesen | 63.184,61 | 1.0 | 26,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 63.125,19 | 1.0 | 10,18 |
| AVY | AVERY DENNISON CORP | Materialien | 63.138,28 | 1.0 | 120,72 |
| IREN | IREN LTD | IT | 63.081,30 | 1.0 | 27,81 |
| GIB.A | CGI INC CLASS A | IT | 62.982,35 | 1.0 | 49,87 |
| ORSTED | ORSTED A/S | Versorger | 62.994,43 | 1.0 | 17,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 62.944,66 | 1.0 | 20,98 |
| TOST | TOAST INC CLASS A | Finanzwesen | 62.838,66 | 1.0 | 21,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 62.839,42 | 1.0 | 122,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.796,65 | 1.0 | 97,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.723,55 | 1.0 | 88,22 |
| 6383 | DAIFUKU LTD | Industrie | 62.520,35 | 1.0 | 28,42 |
| DAL | DELTA AIR LINES INC | Industrie | 62.544,12 | 1.0 | 63,82 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 62.494,53 | 1.0 | 13,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.977,79 | 1.0 | 80,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.907,38 | 1.0 | 85,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.851,29 | 1.0 | 4,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 61.757,62 | 1.0 | 222,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.505,15 | 1.0 | 194,02 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 61.452,70 | 1.0 | 65,94 |
| 6594 | NIDEC CORP | Industrie | 61.389,23 | 1.0 | 11,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.030,64 | 1.0 | 32,99 |
| ALLE | ALLEGION PLC | Industrie | 60.984,99 | 1.0 | 115,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.324,92 | 1.0 | 9,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 60.228,37 | 1.0 | 7,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 59.876,67 | 1.0 | 113,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.882,23 | 1.0 | 20,76 |
| ROL | ROLLINS INC | Industrie | 59.656,90 | 1.0 | 28,93 |
| AKRBP | AKER BP | Energie | 59.523,43 | 1.0 | 26,68 |
| KEY | KEYERA CORP | Energie | 59.196,69 | 1.0 | 32,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 58.761,18 | 1.0 | 83,94 |
| EQT | EQT | Finanzwesen | 58.697,82 | 1.0 | 24,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 58.712,15 | 1.0 | 12,76 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 58.534,91 | 1.0 | 59,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 58.486,25 | 1.0 | 146,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.431,02 | 1.0 | 16,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.328,62 | 1.0 | 16,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.219,72 | 1.0 | 26,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.126,53 | 1.0 | 154,59 |
| TRMB | TRIMBLE INC | IT | 58.078,73 | 1.0 | 39,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 58.101,35 | 1.0 | 72,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.648,93 | 1.0 | 187,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.436,48 | 1.0 | 22,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 57.442,58 | 1.0 | 2,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.257,49 | 1.0 | 119,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.280,91 | 1.0 | 47,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.292,49 | 1.0 | 23,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.113,09 | 1.0 | 20,75 |
| G1A | GEA GROUP AG | Industrie | 57.132,48 | 1.0 | 54,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 57.140,75 | 1.0 | 120,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.000,77 | 1.0 | 74,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.816,74 | 1.0 | 52,43 |
| SKA B | SKANSKA B | Industrie | 56.462,04 | 1.0 | 20,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.388,79 | 1.0 | 231,10 |
| ALA | ALTAGAS LTD | Versorger | 56.303,09 | 1.0 | 30,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.199,46 | 1.0 | 53,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 56.224,05 | 1.0 | 26,77 |
| IOT | SAMSARA INC CLASS A | IT | 55.820,96 | 1.0 | 24,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.847,43 | 1.0 | 71,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.739,06 | 1.0 | 1,45 |
| 1802 | OBAYASHI CORP | Industrie | 55.676,49 | 1.0 | 15,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.563,89 | 1.0 | 4,29 |
| TEL2 B | TELE2 B | Kommunikation | 54.501,87 | 1.0 | 12,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 54.212,55 | 1.0 | 249,83 |
| TELIA | TELIA COMPANY | Kommunikation | 54.187,63 | 1.0 | 3,45 |
| 9531 | TOKYO GAS LTD | Versorger | 54.203,79 | 1.0 | 28,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.009,60 | 1.0 | 58,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.961,59 | 1.0 | 25,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.808,82 | 1.0 | 5,66 |
| EN | BOUYGUES SA | Industrie | 53.657,41 | 1.0 | 40,59 |
| NHY | NORSK HYDRO | Materialien | 53.638,84 | 1.0 | 6,75 |
| SGE | THE SAGE GROUP PLC | IT | 53.577,43 | 1.0 | 8,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 53.601,93 | 1.0 | 13,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 53.502,99 | 1.0 | 23,05 |
| AKZA | AKZO NOBEL NV | Materialien | 53.449,64 | 1.0 | 49,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.840,60 | 1.0 | 12,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.753,37 | 1.0 | 24,62 |
| CNA | CENTRICA PLC | Versorger | 52.662,04 | 1.0 | 1,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.587,71 | 1.0 | 8,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.542,94 | 1.0 | 9,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 51.718,40 | 1.0 | 92,52 |
| METSO | METSO CORPORATION | Industrie | 51.532,32 | 1.0 | 14,39 |
| FGR | EIFFAGE SA | Industrie | 51.558,96 | 1.0 | 104,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.275,25 | 1.0 | 46,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 51.000,47 | 1.0 | 0,91 |
| PNR | PENTAIR | Industrie | 50.906,00 | 1.0 | 47,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.659,77 | 1.0 | 3,81 |
| INF | INFORMA PLC | Kommunikation | 50.481,30 | 1.0 | 8,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 50.425,37 | 1.0 | 26,54 |
| BEAN | BELIMO N AG | Industrie | 50.231,10 | 1.0 | 772,79 |
| CG | CARLYLE GROUP INC | Finanzwesen | 50.175,72 | 1.0 | 34,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.054,53 | 1.0 | 20,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 49.841,27 | 1.0 | 7,85 |
| WISE | WISE PLC CLASS A | Finanzwesen | 49.636,65 | 1.0 | 8,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.209,57 | 1.0 | 35,35 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 49.113,05 | 1.0 | 23,39 |
| TEL | TELENOR | Kommunikation | 48.969,91 | 1.0 | 10,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.727,13 | 1.0 | 36,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.601,82 | 1.0 | 37,07 |
| BVI | BUREAU VERITAS SA | Industrie | 48.326,63 | 1.0 | 23,03 |
| IONQ | IONQ INC | IT | 48.294,12 | 1.0 | 24,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 48.005,22 | 1.0 | 46,79 |
| OMV | OMV AG | Energie | 47.916,92 | 1.0 | 54,51 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 47.869,23 | 1.0 | 12,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.392,02 | 1.0 | 43,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.224,99 | 1.0 | 85,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.173,17 | 1.0 | 1,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 47.119,88 | 1.0 | 88,74 |
| PLS | PLS GROUP LTD | Materialien | 47.099,79 | 1.0 | 2,17 |
| TEN | TENARIS SA | Energie | 46.844,46 | 1.0 | 21,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.755,50 | 1.0 | 1,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.645,39 | 1.0 | 3,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 46.670,17 | 1.0 | 7,76 |
| AGS | AGEAS SA | Finanzwesen | 46.552,17 | 1.0 | 61,17 |
| EDV | ENDEAVOUR MINING | Materialien | 46.241,74 | 1.0 | 36,07 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.216,39 | 1.0 | 2,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.218,77 | 1.0 | 13,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.138,25 | 1.0 | 29,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.068,00 | 1.0 | 0,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.001,54 | 1.0 | 17,10 |
| SKF B | SKF B | Industrie | 45.966,10 | 1.0 | 19,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.539,23 | 1.0 | 70,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 45.443,25 | 1.0 | 53,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.474,85 | 1.0 | 5,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.437,10 | 1.0 | 48,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.260,52 | 1.0 | 31,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.219,62 | 1.0 | 5,45 |
| RXL | REXEL SA | Industrie | 44.978,13 | 1.0 | 32,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.875,25 | 1.0 | 66,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.884,54 | 1.0 | 5,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.661,38 | 1.0 | 60,19 |
| FORTUM | FORTUM | Versorger | 44.560,64 | 1.0 | 17,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.394,80 | 1.0 | 23,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 44.425,95 | 1.0 | 37,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.244,34 | 1.0 | 2,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.887,10 | 1.0 | 39,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.865,94 | 1.0 | 86,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.800,44 | 1.0 | 26,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.744,25 | 1.0 | 2,48 |
| BNR | BRENNTAG | Industrie | 43.666,71 | 1.0 | 50,42 |
| EXO | EXOR NV | Finanzwesen | 43.547,98 | 1.0 | 58,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.331,76 | 1.0 | 13,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.233,07 | 1.0 | 4,39 |
| TREL B | TRELLEBORG B | Industrie | 43.167,65 | 1.0 | 32,38 |
| MNG | M&G PLC | Finanzwesen | 42.780,52 | 1.0 | 3,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 42.614,90 | 1.0 | 48,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.496,89 | 1.0 | 6,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.517,57 | 1.0 | 56,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.356,39 | 1.0 | 8.471,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.236,27 | 1.0 | 66,20 |
| TRYG | TRYG | Finanzwesen | 42.238,41 | 1.0 | 17,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.175,59 | 1.0 | 3,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.179,38 | 1.0 | 11,72 |
| VCX | VICINITY CENTRES | Immobilien | 42.071,89 | 1.0 | 1,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.794,26 | 1.0 | 66,98 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 41.665,95 | 1.0 | 12,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.391,81 | 1.0 | 5,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.880,81 | 1.0 | 6,59 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 40.828,82 | 1.0 | 44,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.535,31 | 1.0 | 21,33 |
| KBX | KNORR BREMSE AG | Industrie | 40.295,39 | 1.0 | 90,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 40.155,45 | 1.0 | 140,40 |
| STERV | STORA ENSO CLASS R | Materialien | 39.969,57 | 1.0 | 8,01 |
| ELI | ELIA GROUP SA | Versorger | 39.849,12 | 1.0 | 118,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.668,59 | 1.0 | 59,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.595,51 | 1.0 | 1.885,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.474,09 | 1.0 | 4,39 |
| HOT | HOCHTIEF AG | Industrie | 39.343,44 | 1.0 | 381,98 |
| XRO | XERO LTD | IT | 39.296,08 | 1.0 | 32,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.149,71 | 1.0 | 3,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 38.834,89 | 1.0 | 14,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.779,78 | 1.0 | 4,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.553,06 | 1.0 | 19,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 38.507,04 | 1.0 | 5,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.519,18 | 1.0 | 10,41 |
| 4684 | OBIC LTD | IT | 38.416,54 | 1.0 | 19,21 |
| 1803 | SHIMIZU CORP | Industrie | 38.278,16 | 1.0 | 11,26 |
| FRES | FRESNILLO PLC | Materialien | 38.240,92 | 1.0 | 25,46 |
| GET | GETLINK | Industrie | 37.573,65 | 1.0 | 16,12 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.305,48 | 1.0 | 41,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.325,54 | 1.0 | 17,77 |
| TLX | TALANX AG | Finanzwesen | 37.145,50 | 1.0 | 98,27 |
| ALO | ALSTOM SA | Industrie | 37.001,45 | 1.0 | 13,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.931,29 | 1.0 | 724,15 |
| EPI B | EPIROC CLASS B | Industrie | 36.751,86 | 1.0 | 16,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.689,67 | 1.0 | 46,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.680,49 | 1.0 | 48,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.500,81 | 1.0 | 7,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.514,42 | 1.0 | 12,68 |
| SECU B | SECURITAS B | Industrie | 36.213,70 | 1.0 | 11,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.214,99 | 1.0 | 5,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.217,24 | 1.0 | 11,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.076,76 | 1.0 | 32,44 |
| EQX | EQUINOX GOLD CORP | Materialien | 36.080,45 | 1.0 | 6,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.000,84 | 1.0 | 12,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.975,81 | 1.0 | 41,54 |
| REA | REA GROUP LTD | Kommunikation | 35.986,83 | 1.0 | 79,62 |
| BCE | BCE INC | Kommunikation | 35.741,17 | 1.0 | 16,03 |
| IG | ITALGAS | Versorger | 35.669,11 | 1.0 | 8,58 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.675,05 | 1.0 | 43,67 |
| 3003 | HULIC LTD | Immobilien | 35.675,51 | 1.0 | 8,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 35.632,80 | 1.0 | 96,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.442,74 | 1.0 | 13,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.277,23 | 1.0 | 3,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 34.965,79 | 1.0 | 19,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.887,54 | 1.0 | 24,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.874,91 | 1.0 | 14,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.881,43 | 1.0 | 13,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.538,23 | 1.0 | 616,75 |
| STN | STANTEC INC | Industrie | 34.417,03 | 1.0 | 50,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.116,17 | 1.0 | 60,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.964,55 | 1.0 | 5,86 |
| AM | DASSAULT AVIATION SA | Industrie | 33.719,00 | 1.0 | 255,45 |
| CAE | CAE INC | Industrie | 33.678,81 | 1.0 | 18,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.278,42 | 1.0 | 3,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.246,35 | 1.0 | 2,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.255,46 | 1.0 | 3,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.154,52 | 1.0 | 0,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.053,36 | 1.0 | 1.944,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 32.742,37 | 1.0 | 47,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.601,09 | 1.0 | 37,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.497,20 | 1.0 | 70,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.317,17 | 1.0 | 105,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.077,95 | 1.0 | 11,42 |
| SYENS | SYENSQO NV | Materialien | 31.725,24 | 1.0 | 60,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.692,27 | 1.0 | 10,56 |
| ANA | ACCIONA SA | Versorger | 31.497,50 | 1.0 | 211,39 |
| LUG | LUNDIN GOLD INC | Materialien | 31.510,37 | 1.0 | 42,30 |
| 5201 | AGC INC | Industrie | 31.184,57 | 1.0 | 28,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.898,62 | 1.0 | 103,00 |
| 4689 | LY CORP | Kommunikation | 30.916,29 | 1.0 | 1,99 |
| BCVN | BC VAUD N | Finanzwesen | 30.844,63 | 1.0 | 116,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.605,78 | 1.0 | 2,17 |
| INDT | INDUTRADE | Industrie | 30.406,42 | 1.0 | 18,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.359,06 | 1.0 | 167,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.283,95 | 1.0 | 5,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.239,25 | 1.0 | 3,45 |
| YAR | YARA INTERNATIONAL | Materialien | 30.162,95 | 1.0 | 35,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 29.917,02 | 1.0 | 83,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.864,86 | 1.0 | 21,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 29.885,35 | 1.0 | 223,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 29.705,88 | 1.0 | 23,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.664,67 | 1.0 | 15,50 |
| HAG | HENSOLDT AG | Industrie | 29.432,41 | 1.0 | 68,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.370,78 | 1.0 | 7,48 |
| ILS | ILS/GBP | Cash und/oder Derivate | 29.386,22 | 1.0 | 1,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.285,82 | 1.0 | 3,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.245,77 | 1.0 | 188,68 |
| SEK | SEK/GBP | Cash und/oder Derivate | 29.127,02 | 1.0 | 1,00 |
| OPCE | OPC ENERGY LTD | Versorger | 28.975,87 | 1.0 | 24,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.902,21 | 1.0 | 22,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.835,45 | 1.0 | 17,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.580,93 | 1.0 | 43,44 |
| 6586 | MAKITA CORP | Industrie | 28.341,82 | 1.0 | 25,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.188,66 | 1.0 | 15,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.109,96 | 1.0 | 21,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.068,11 | 1.0 | 155,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 27.812,61 | 1.0 | 9,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.701,39 | 1.0 | 8,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.723,51 | 1.0 | 135,24 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 27.559,65 | 1.0 | 8,11 |
| VAR | VAR ENERGI | Energie | 27.583,38 | 1.0 | 3,82 |
| IFT | INFRATIL LTD | Finanzwesen | 27.475,27 | 1.0 | 6,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.457,13 | 1.0 | 9.152,38 |
| IDR | INDRA SISTEMAS SA | IT | 27.288,63 | 1.0 | 45,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.155,83 | 1.0 | 9,57 |
| AYV | AYVENS SA | Industrie | 27.063,85 | 1.0 | 9,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.889,74 | 1.0 | 7,91 |
| CAR | CAR GROUP LTD | Kommunikation | 26.803,08 | 1.0 | 12,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.574,22 | 1.0 | 7,84 |
| RED | REDEIA CORPORACION SA | Versorger | 26.265,31 | 1.0 | 13,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 26.267,65 | 1.0 | 22,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.250,05 | 1.0 | 2,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.954,19 | 1.0 | 2,87 |
| AMUN | AMUNDI SA | Finanzwesen | 25.937,30 | 1.0 | 74,75 |
| MAP | MAPFRE SA | Finanzwesen | 25.547,93 | 1.0 | 3,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.471,11 | 1.0 | 42,95 |
| ELISA | ELISA | Kommunikation | 25.316,57 | 1.0 | 29,37 |
| T | TELUS | Kommunikation | 25.128,11 | 1.0 | 7,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.129,29 | 1.0 | 7,39 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.074,88 | 1.0 | 21,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.037,98 | 1.0 | 14,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.640,57 | 1.0 | 7,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.607,64 | 1.0 | 12,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.577,07 | 1.0 | 3,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.591,51 | 1.0 | 6,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.539,47 | 1.0 | 179,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.460,20 | 1.0 | 51,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.294,48 | 1.0 | 12,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 24.303,24 | 1.0 | 74,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.310,47 | 1.0 | 27,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.264,19 | 1.0 | 11,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.034,10 | 1.0 | 2,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.904,76 | 1.0 | 12,14 |
| WTC | WISETECH GLOBAL LTD | IT | 23.831,73 | 1.0 | 15,74 |
| ASX | ASX LTD | Finanzwesen | 23.844,28 | 1.0 | 28,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.860,96 | 1.0 | 6,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.764,99 | 1.0 | 91,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.750,22 | 1.0 | 103,26 |
| COV | COVIVIO SA | Immobilien | 23.483,53 | 1.0 | 45,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.282,13 | 1.0 | 142,84 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.181,01 | 1.0 | 5,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 23.181,78 | 1.0 | 29,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.114,75 | 1.0 | 1.004,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.057,82 | 1.0 | 58,52 |
| SGH | SGH LTD | Industrie | 23.008,69 | 0.0 | 22,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.792,41 | 0.0 | 12,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.367,14 | 0.0 | 3,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.231,82 | 0.0 | 4,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.937,70 | 0.0 | 5,24 |
| ICL | ICL GROUP LTD | Materialien | 21.661,62 | 0.0 | 3,97 |
| G24 | SCOUT24 N | Kommunikation | 21.373,53 | 0.0 | 58,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.242,40 | 0.0 | 10,54 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.206,08 | 0.0 | 16,31 |
| BKW | BKW N AG | Versorger | 21.110,19 | 0.0 | 124,91 |
| CSG | CSG CLASS A NV | Industrie | 20.901,14 | 0.0 | 13,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.910,53 | 0.0 | 41,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 20.800,23 | 0.0 | 23,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.747,40 | 0.0 | 31,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.594,90 | 0.0 | 149,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.557,23 | 0.0 | 1,45 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 20.236,75 | 0.0 | 12,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.803,06 | 0.0 | 2,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.755,18 | 0.0 | 1,48 |
| SOF | SOFINA SA | Finanzwesen | 19.710,05 | 0.0 | 203,20 |
| INPST | INPOST SA | Industrie | 19.654,13 | 0.0 | 13,19 |
| 4768 | OTSUKA CORP | IT | 19.411,72 | 0.0 | 13,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.260,96 | 0.0 | 1,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.093,72 | 0.0 | 21,22 |
| BZU | BUZZI | Materialien | 19.042,07 | 0.0 | 34,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.017,65 | 0.0 | 48,02 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.000,18 | 0.0 | 1,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.819,71 | 0.0 | 26,69 |
| BOL | BOLLORE | Energie | 18.726,47 | 0.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 18.493,11 | 0.0 | 1,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.440,67 | 0.0 | 90,84 |
| VER | VERBUND AG | Versorger | 18.347,10 | 0.0 | 50,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.757,71 | 0.0 | 25,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.150,90 | 0.0 | 171,51 |
| GFC | GECINA SA | Immobilien | 16.931,90 | 0.0 | 63,18 |
| RAA | RATIONAL AG | Industrie | 16.635,64 | 0.0 | 554,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.287,52 | 0.0 | 4,76 |
| NEM | NEMETSCHEK | IT | 16.101,61 | 0.0 | 48,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.888,27 | 0.0 | 58,14 |
| nan | IBERDROLA SA RFD | Versorger | 15.772,41 | 0.0 | 18,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.357,68 | 0.0 | 15,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.217,96 | 0.0 | 59,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.463,35 | 0.0 | 39,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.206,31 | 0.0 | 43,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.119,66 | 0.0 | 24,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.621,51 | 0.0 | 22,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.483,74 | 0.0 | 3,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.169,67 | 0.0 | 13,52 |
| 9697 | CAPCOM LTD | Kommunikation | 10.789,99 | 0.0 | 15,41 |
| HKD | HKD/GBP | Cash und/oder Derivate | 10.204,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.002,83 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.248,14 | 0.0 | 4,34 |
| JPY | JPY/GBP | Cash und/oder Derivate | 7.141,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6.097,50 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.828,61 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.771,51 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 604,03 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 263,56 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 166,22 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,28 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,18 | 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 | 2.342,06 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.587,86 |
| CAD | CAD/GBP | Cash und/oder Derivate | -249,91 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -713,34 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -828,59 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.662,62 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.965,44 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -20.851,50 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -31.111,45 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -34.494,55 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -35.929,53 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -55.542,04 | -1.0 | 100,00 |