Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1328 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.203.145,83 | 541.0 | 158,07 |
| AAPL | APPLE INC | IT | 22.363.168,71 | 480.0 | 220,55 |
| MSFT | MICROSOFT CORP | IT | 14.491.894,88 | 311.0 | 297,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.236.566,19 | 263.0 | 183,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.050.270,46 | 237.0 | 274,81 |
| AVGO | BROADCOM INC | IT | 9.105.758,96 | 196.0 | 293,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.720.228,24 | 187.0 | 273,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.697.404,14 | 144.0 | 441,58 |
| MU | MICRON TECHNOLOGY INC | IT | 6.305.323,00 | 135.0 | 809,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.946.379,24 | 128.0 | 305,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.661.089,62 | 100.0 | 840,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.584.931,25 | 98.0 | 407,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.411.237,20 | 95.0 | 237,65 |
| ASML | ASML HOLDING NV | IT | 3.756.130,17 | 81.0 | 1.401,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.541.272,02 | 76.0 | 368,69 |
| XOM | EXXON MOBIL CORP | Energie | 3.014.995,98 | 65.0 | 104,85 |
| INTC | INTEL CORPORATION | IT | 2.933.930,36 | 63.0 | 95,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.916.818,53 | 63.0 | 175,34 |
| V | VISA INC CLASS A | Finanzwesen | 2.797.525,31 | 60.0 | 240,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.722.405,42 | 58.0 | 89,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.677.128,68 | 58.0 | 0,74 |
| LRCX | LAM RESEARCH CORP | IT | 2.478.207,50 | 53.0 | 289,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.439.164,88 | 52.0 | 89,41 |
| AMAT | APPLIED MATERIAL INC | IT | 2.394.114,24 | 51.0 | 435,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.232.912,80 | 48.0 | 728,76 |
| CAT | CATERPILLAR INC | Industrie | 2.217.388,86 | 48.0 | 694,89 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.110.409,11 | 45.0 | 365,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.015.578,68 | 43.0 | 164,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.944.517,11 | 42.0 | 41,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.917.269,17 | 41.0 | 305,83 |
| GE | GE AEROSPACE | Industrie | 1.834.299,69 | 39.0 | 254,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.783.689,87 | 38.0 | 111,95 |
| NFLX | NETFLIX INC | Kommunikation | 1.755.722,70 | 38.0 | 60,77 |
| CVX | CHEVRON CORP | Energie | 1.750.712,20 | 38.0 | 134,23 |
| KLAC | KLA CORP | IT | 1.709.466,67 | 37.0 | 190,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.694.990,13 | 36.0 | 245,40 |
| ORCL | ORACLE CORP | IT | 1.689.326,67 | 36.0 | 143,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.649.323,86 | 35.0 | 60,20 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.639.077,37 | 35.0 | 800,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.621.518,91 | 35.0 | 13,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.545.857,39 | 33.0 | 100,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.485.032,89 | 32.0 | 306,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.462.671,25 | 31.0 | 112,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.452.927,74 | 31.0 | 233,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.451.980,36 | 31.0 | 85,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.435.812,01 | 31.0 | 135,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.428.051,09 | 31.0 | 148,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.395.900,00 | 30.0 | 132,00 |
| GEV | GE VERNOVA INC | Industrie | 1.358.605,32 | 29.0 | 728,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.338.250,18 | 29.0 | 229,82 |
| WFC | WELLS FARGO | Finanzwesen | 1.327.085,13 | 29.0 | 61,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.310.139,46 | 28.0 | 74,25 |
| MS | MORGAN STANLEY | Finanzwesen | 1.301.068,12 | 28.0 | 162,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.297.565,40 | 28.0 | 199,93 |
| C | CITIGROUP INC | Finanzwesen | 1.281.816,96 | 28.0 | 105,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.253.779,93 | 27.0 | 74,40 |
| RTX | RTX CORP | Industrie | 1.249.134,58 | 27.0 | 136,64 |
| LIN | LINDE PLC | Materialien | 1.235.410,95 | 27.0 | 388,01 |
| BHP | BHP GROUP LTD | Materialien | 1.211.004,63 | 26.0 | 34,37 |
| QCOM | QUALCOMM INC | IT | 1.210.511,96 | 26.0 | 164,29 |
| SIE | SIEMENS N AG | Industrie | 1.209.938,25 | 26.0 | 233,49 |
| SHEL | SHELL PLC | Energie | 1.201.949,49 | 26.0 | 30,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.179.020,28 | 25.0 | 211,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.162.641,54 | 25.0 | 486,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.126.441,07 | 24.0 | 758,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.110.797,05 | 24.0 | 15,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.081.791,53 | 23.0 | 338,06 |
| ADI | ANALOG DEVICES INC | IT | 1.066.086,74 | 23.0 | 318,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.038.675,21 | 22.0 | 212,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.017.765,07 | 22.0 | 108,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.012.775,49 | 22.0 | 35,02 |
| TD | TORONTO DOMINION | Finanzwesen | 1.010.806,03 | 22.0 | 87,46 |
| APH | AMPHENOL CORP CLASS A | IT | 1.000.273,39 | 21.0 | 118,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 985.505,02 | 21.0 | 9,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 980.773,51 | 21.0 | 85,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 965.261,56 | 21.0 | 260,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 958.412,46 | 21.0 | 124,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 952.239,64 | 20.0 | 249,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 935.465,68 | 20.0 | 64,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 929.255,73 | 20.0 | 422,39 |
| ANET | ARISTA NETWORKS INC | IT | 926.094,86 | 20.0 | 125,81 |
| BA | BOEING | Industrie | 925.169,23 | 20.0 | 170,35 |
| DIS | WALT DISNEY | Kommunikation | 913.848,08 | 20.0 | 75,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 898.446,64 | 19.0 | 352,47 |
| SAP | SAP | IT | 891.944,26 | 19.0 | 123,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 888.822,05 | 19.0 | 515,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 878.201,17 | 19.0 | 233,32 |
| ALV | ALLIANZ | Finanzwesen | 876.412,63 | 19.0 | 340,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 874.277,21 | 19.0 | 13,49 |
| TTE | TOTALENERGIES | Energie | 861.028,63 | 18.0 | 63,05 |
| T | AT&T INC | Kommunikation | 848.975,95 | 18.0 | 17,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 832.553,23 | 18.0 | 33,17 |
| ABBN | ABB LTD | Industrie | 826.764,18 | 18.0 | 77,51 |
| UNP | UNION PACIFIC CORP | Industrie | 812.501,64 | 17.0 | 198,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 812.408,10 | 17.0 | 37,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 795.556,99 | 17.0 | 92,49 |
| ETN | EATON PLC | Industrie | 794.130,45 | 17.0 | 302,87 |
| BLK | BLACKROCK INC | Finanzwesen | 790.687,89 | 17.0 | 775,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 786.220,53 | 17.0 | 65,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 776.542,94 | 17.0 | 13,58 |
| GLW | CORNING INC | IT | 775.424,37 | 17.0 | 139,79 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 772.668,97 | 17.0 | 67,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 772.364,08 | 17.0 | 30,29 |
| WELL | WELLTOWER INC | Immobilien | 772.264,24 | 17.0 | 158,35 |
| IBE | IBERDROLA SA | Versorger | 770.795,80 | 17.0 | 17,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 759.377,98 | 16.0 | 19,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 751.587,61 | 16.0 | 309,93 |
| DE | DEERE | Industrie | 741.602,71 | 16.0 | 428,18 |
| MC | LVMH | Zyklische Konsumgüter | 739.766,18 | 16.0 | 442,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 736.375,24 | 16.0 | 169,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 731.075,64 | 16.0 | 33,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 715.098,21 | 15.0 | 110,49 |
| 6857 | ADVANTEST CORP | IT | 710.799,18 | 15.0 | 136,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 709.149,22 | 15.0 | 54,20 |
| COP | CONOCOPHILLIPS | Energie | 708.641,25 | 15.0 | 83,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 704.277,38 | 15.0 | 129,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 703.112,57 | 15.0 | 134,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 692.382,37 | 15.0 | 17,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 687.385,86 | 15.0 | 83,74 |
| CRM | SALESFORCE INC | IT | 674.483,59 | 14.0 | 122,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 671.685,17 | 14.0 | 43,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 671.649,46 | 14.0 | 74,91 |
| 6501 | HITACHI LTD | Industrie | 669.079,73 | 14.0 | 22,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 662.609,37 | 14.0 | 315,53 |
| SAF | SAFRAN SA | Industrie | 653.091,15 | 14.0 | 273,26 |
| AIR | AIRBUS GROUP | Industrie | 650.724,19 | 14.0 | 158,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 644.650,49 | 14.0 | 304,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 642.617,81 | 14.0 | 169,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 638.017,65 | 14.0 | 144,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 637.729,11 | 14.0 | 143,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 634.355,06 | 14.0 | 69,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 634.229,37 | 14.0 | 45,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.475,97 | 13.0 | 163,83 |
| RIO | RIO TINTO PLC | Materialien | 624.965,88 | 13.0 | 79,24 |
| ENB | ENBRIDGE INC | Energie | 623.435,09 | 13.0 | 41,73 |
| BMO | BANK OF MONTREAL | Finanzwesen | 621.897,20 | 13.0 | 125,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 618.562,18 | 13.0 | 15,43 |
| CB | CHUBB | Finanzwesen | 615.707,18 | 13.0 | 243,27 |
| UCG | UNICREDIT | Finanzwesen | 611.245,31 | 13.0 | 64,40 |
| APP | APPLOVIN CORP CLASS A | IT | 599.531,56 | 13.0 | 387,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 596.926,53 | 13.0 | 335,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 594.174,93 | 13.0 | 24,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 594.114,09 | 13.0 | 683,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 592.481,77 | 13.0 | 151,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 584.362,32 | 13.0 | 36,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 584.007,15 | 13.0 | 51,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 583.708,30 | 13.0 | 232,09 |
| NEM | NEWMONT | Materialien | 582.451,04 | 13.0 | 78,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 580.211,93 | 12.0 | 75,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 578.674,29 | 12.0 | 85,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 575.908,78 | 12.0 | 134,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 574.660,65 | 12.0 | 41,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 563.571,43 | 12.0 | 293,53 |
| PWR | QUANTA SERVICES INC | Industrie | 562.664,73 | 12.0 | 538,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 557.178,84 | 12.0 | 201,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 555.615,24 | 12.0 | 394,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 551.725,83 | 12.0 | 229,12 |
| NOW | SERVICENOW INC | IT | 549.654,72 | 12.0 | 77,49 |
| SO | SOUTHERN | Versorger | 547.632,37 | 12.0 | 69,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 544.968,01 | 12.0 | 351,59 |
| BP. | BP PLC | Energie | 544.540,59 | 12.0 | 5,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 542.568,53 | 12.0 | 84,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 542.196,71 | 12.0 | 46,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 541.849,24 | 12.0 | 333,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 539.873,71 | 12.0 | 59,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 534.011,35 | 11.0 | 537,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 533.535,42 | 11.0 | 19,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 522.686,61 | 11.0 | 791,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 519.550,88 | 11.0 | 63,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 518.848,61 | 11.0 | 36,85 |
| 1299 | AIA GROUP LTD | Finanzwesen | 513.096,99 | 11.0 | 7,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 507.138,00 | 11.0 | 52,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 506.661,07 | 11.0 | 123,04 |
| DUK | DUKE ENERGY CORP | Versorger | 504.102,86 | 11.0 | 93,21 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 491.464,76 | 11.0 | 34,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 489.731,46 | 11.0 | 376,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 489.207,59 | 11.0 | 106,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 488.522,89 | 10.0 | 580,19 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 488.011,31 | 10.0 | 197,98 |
| ENEL | ENEL | Versorger | 482.573,68 | 10.0 | 8,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 482.220,36 | 10.0 | 171,55 |
| TMUS | T MOBILE US INC | Kommunikation | 482.126,98 | 10.0 | 140,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 481.278,20 | 10.0 | 65,24 |
| 8058 | MITSUBISHI CORP | Industrie | 476.692,27 | 10.0 | 21,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 475.426,36 | 10.0 | 5,08 |
| BX | BLACKSTONE INC | Finanzwesen | 471.628,11 | 10.0 | 92,73 |
| USB | US BANCORP | Finanzwesen | 470.833,71 | 10.0 | 43,00 |
| FTNT | FORTINET INC | IT | 470.604,31 | 10.0 | 111,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 470.382,54 | 10.0 | 298,09 |
| CMI | CUMMINS INC | Industrie | 468.312,10 | 10.0 | 505,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 464.377,32 | 10.0 | 166,09 |
| INGA | ING GROEP NV | Finanzwesen | 462.670,93 | 10.0 | 22,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 459.347,86 | 10.0 | 32,85 |
| 6861 | KEYENCE CORP | IT | 456.933,70 | 10.0 | 351,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 454.046,64 | 10.0 | 108,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 451.827,22 | 10.0 | 299,03 |
| SNPS | SYNOPSYS INC | IT | 451.675,36 | 10.0 | 338,08 |
| CSX | CSX CORP | Industrie | 449.570,31 | 10.0 | 35,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 443.287,72 | 10.0 | 49,81 |
| WMB | WILLIAMS INC | Energie | 442.876,29 | 10.0 | 53,19 |
| BARC | BARCLAYS PLC | Finanzwesen | 440.173,88 | 9.0 | 4,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 439.383,21 | 9.0 | 138,21 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 436.973,67 | 9.0 | 18,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 436.946,86 | 9.0 | 161,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 433.243,48 | 9.0 | 17,83 |
| ADBE | ADOBE INC | IT | 431.912,71 | 9.0 | 153,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 429.143,26 | 9.0 | 127,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 423.373,61 | 9.0 | 19,75 |
| MMM | 3M | Industrie | 422.770,78 | 9.0 | 117,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 418.390,51 | 9.0 | 35,14 |
| MRSH | MARSH INC | Finanzwesen | 417.700,76 | 9.0 | 123,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 415.724,12 | 9.0 | 80,97 |
| EMR | EMERSON ELECTRIC | Industrie | 413.286,70 | 9.0 | 109,02 |
| CS | AXA SA | Finanzwesen | 412.986,77 | 9.0 | 36,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 412.628,92 | 9.0 | 33,92 |
| GLEN | GLENCORE PLC | Materialien | 412.361,73 | 9.0 | 5,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 411.873,88 | 9.0 | 195,20 |
| SLB | SLB NV | Energie | 409.698,60 | 9.0 | 39,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 409.656,87 | 9.0 | 235,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 409.124,64 | 9.0 | 233,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 407.681,34 | 9.0 | 267,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 407.582,59 | 9.0 | 104,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 405.121,25 | 9.0 | 66,51 |
| INTU | INTUIT INC | IT | 404.205,77 | 9.0 | 209,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 403.648,59 | 9.0 | 62,55 |
| NG. | NATIONAL GRID PLC | Versorger | 402.947,61 | 9.0 | 12,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.449,78 | 9.0 | 45,76 |
| NOKIA | NOKIA | IT | 399.172,36 | 9.0 | 10,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 396.955,41 | 9.0 | 258,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 396.700,76 | 9.0 | 67,16 |
| COHR | COHERENT CORP | IT | 394.441,25 | 8.0 | 307,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 392.612,64 | 8.0 | 1,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 392.173,00 | 8.0 | 1.229,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 391.797,98 | 8.0 | 176,17 |
| CI | CIGNA | Gesundheitsversorgung | 390.024,35 | 8.0 | 218,62 |
| FDX | FEDEX CORP | Industrie | 387.394,90 | 8.0 | 252,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 386.029,52 | 8.0 | 18,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 384.782,54 | 8.0 | 175,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 384.595,36 | 8.0 | 73,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 382.512,68 | 8.0 | 17,00 |
| VLO | VALERO ENERGY CORP | Energie | 382.325,62 | 8.0 | 183,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 381.114,10 | 8.0 | 950,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 380.909,60 | 8.0 | 204,24 |
| MCO | MOODYS CORP | Finanzwesen | 380.748,23 | 8.0 | 337,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 379.740,77 | 8.0 | 1.224,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 379.261,73 | 8.0 | 61,11 |
| SNOW | SNOWFLAKE INC | IT | 377.651,96 | 8.0 | 179,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 376.234,35 | 8.0 | 238,27 |
| DG | VINCI SA | Industrie | 375.973,53 | 8.0 | 110,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 375.730,04 | 8.0 | 186,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 374.350,96 | 8.0 | 81,54 |
| 8031 | MITSUI LTD | Industrie | 370.714,95 | 8.0 | 22,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 368.016,99 | 8.0 | 405,31 |
| DDOG | DATADOG INC CLASS A | IT | 367.845,16 | 8.0 | 173,43 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 364.720,20 | 8.0 | 30,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 362.904,45 | 8.0 | 195,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 362.352,32 | 8.0 | 18,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 361.649,19 | 8.0 | 399,61 |
| EOG | EOG RESOURCES INC | Energie | 361.668,41 | 8.0 | 98,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 361.672,66 | 8.0 | 357,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 360.859,17 | 8.0 | 34,79 |
| SU | SUNCOR ENERGY INC | Energie | 360.657,43 | 8.0 | 44,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 358.460,45 | 8.0 | 228,03 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 356.833,56 | 8.0 | 30,33 |
| TRP | TC ENERGY CORP | Energie | 355.371,56 | 8.0 | 51,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 352.066,22 | 8.0 | 230,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 351.080,50 | 8.0 | 96,21 |
| URI | UNITED RENTALS INC | Industrie | 350.851,45 | 8.0 | 806,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 349.805,65 | 8.0 | 160,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 349.709,93 | 8.0 | 48,92 |
| ABX | BARRICK MINING CORP | Materialien | 349.003,48 | 7.0 | 31,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 348.281,52 | 7.0 | 712,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 346.684,17 | 7.0 | 67,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 346.421,59 | 7.0 | 69,37 |
| ECL | ECOLAB INC | Materialien | 345.516,98 | 7.0 | 199,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 344.938,04 | 7.0 | 306,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 343.635,32 | 7.0 | 45,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 342.942,11 | 7.0 | 27,22 |
| PSX | PHILLIPS 66 | Energie | 342.394,76 | 7.0 | 128,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 340.390,17 | 7.0 | 6,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 340.057,08 | 7.0 | 125,07 |
| 8001 | ITOCHU CORP | Industrie | 339.351,97 | 7.0 | 8,86 |
| AON | AON PLC CLASS A | Finanzwesen | 339.316,85 | 7.0 | 245,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 338.408,23 | 7.0 | 1.452,40 |
| TER | TERADYNE INC | IT | 333.637,78 | 7.0 | 321,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 330.330,54 | 7.0 | 210,54 |
| CTAS | CINTAS CORP | Industrie | 329.327,69 | 7.0 | 130,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 326.288,44 | 7.0 | 46,47 |
| RHM | RHEINMETALL AG | Industrie | 323.839,92 | 7.0 | 993,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 323.792,12 | 7.0 | 158,96 |
| PCAR | PACCAR INC | Industrie | 322.917,59 | 7.0 | 89,80 |
| KKR | KKR AND CO INC | Finanzwesen | 322.700,71 | 7.0 | 72,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 322.589,96 | 7.0 | 457,57 |
| CIEN | CIENA CORP | IT | 322.042,37 | 7.0 | 344,80 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 322.007,34 | 7.0 | 130,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 320.622,49 | 7.0 | 19,96 |
| TEL | TE CONNECTIVITY PLC | IT | 320.511,18 | 7.0 | 160,82 |
| KMI | KINDER MORGAN INC | Energie | 320.217,86 | 7.0 | 23,41 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 317.969,64 | 7.0 | 36,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 317.931,86 | 7.0 | 25,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 316.696,28 | 7.0 | 137,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 316.270,31 | 7.0 | 290,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 316.003,93 | 7.0 | 36,47 |
| REL | RELX PLC | Industrie | 312.433,84 | 7.0 | 24,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 308.110,71 | 7.0 | 103,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.379,42 | 7.0 | 99,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 304.837,79 | 7.0 | 13,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 304.355,09 | 7.0 | 265,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 304.228,96 | 7.0 | 40,88 |
| ENGI | ENGIE SA | Versorger | 302.620,22 | 7.0 | 23,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 300.586,46 | 6.0 | 195,19 |
| NUE | NUCOR CORP | Materialien | 299.838,75 | 6.0 | 192,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 299.122,32 | 6.0 | 87,46 |
| SRE | SEMPRA | Versorger | 298.704,10 | 6.0 | 68,40 |
| D | DOMINION ENERGY INC | Versorger | 297.344,94 | 6.0 | 50,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 296.550,90 | 6.0 | 65,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 295.006,27 | 6.0 | 101,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.381,38 | 6.0 | 34,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 293.491,26 | 6.0 | 14,26 |
| GWW | WW GRAINGER INC | Industrie | 293.285,71 | 6.0 | 977,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 292.363,79 | 6.0 | 18,63 |
| RKLB | ROCKET LAB CORP | Industrie | 292.064,92 | 6.0 | 81,29 |
| ASM | ASM INTERNATIONAL NV | IT | 291.245,48 | 6.0 | 885,25 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 288.817,89 | 6.0 | 112,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 286.632,01 | 6.0 | 657,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 286.339,55 | 6.0 | 165,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 285.164,87 | 6.0 | 24,96 |
| AFL | AFLAC INC | Finanzwesen | 285.090,00 | 6.0 | 87,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 284.577,07 | 6.0 | 123,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 283.837,40 | 6.0 | 46,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 281.465,21 | 6.0 | 10,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 281.311,99 | 6.0 | 226,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 280.911,46 | 6.0 | 160,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 280.921,16 | 6.0 | 52,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 279.371,74 | 6.0 | 92,32 |
| OKE | ONEOK INC | Energie | 277.770,87 | 6.0 | 65,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 276.700,80 | 6.0 | 91,20 |
| DHL | DEUTSCHE POST AG | Industrie | 275.874,90 | 6.0 | 45,05 |
| FLEX | FLEX LTD | IT | 275.013,35 | 6.0 | 111,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 273.877,08 | 6.0 | 14,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 273.212,39 | 6.0 | 53,57 |
| ETR | ENTERGY CORP | Versorger | 272.493,12 | 6.0 | 82,65 |
| NBIS | NEBIUS NV CLASS A | IT | 271.873,77 | 6.0 | 193,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 271.166,37 | 6.0 | 33,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 271.079,77 | 6.0 | 20,85 |
| AME | AMETEK INC | Industrie | 270.058,59 | 6.0 | 171,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 269.879,39 | 6.0 | 93,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 269.345,24 | 6.0 | 74,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 268.001,41 | 6.0 | 344,92 |
| VOLV B | VOLVO CLASS B | Industrie | 267.517,43 | 6.0 | 25,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 267.520,00 | 6.0 | 74,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 265.817,86 | 6.0 | 168,45 |
| VST | VISTRA CORP | Versorger | 265.690,12 | 6.0 | 114,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 265.721,88 | 6.0 | 2.310,63 |
| PRY | PRYSMIAN | Industrie | 265.362,69 | 6.0 | 125,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 264.664,82 | 6.0 | 1.478,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 263.344,03 | 6.0 | 213,93 |
| HOLN | HOLCIM LTD AG | Materialien | 261.840,94 | 6.0 | 72,23 |
| FAST | FASTENAL | Industrie | 261.301,93 | 6.0 | 34,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 260.490,27 | 6.0 | 209,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.789,91 | 6.0 | 81,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 257.527,14 | 6.0 | 151,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 256.528,93 | 6.0 | 64,20 |
| RIO | RIO TINTO LTD | Materialien | 256.031,53 | 5.0 | 99,82 |
| ALAB | ASTERA LABS INC | IT | 254.833,33 | 5.0 | 289,58 |
| STMPA | STMICROELECTRONICS NV | IT | 253.966,92 | 5.0 | 59,12 |
| CLS | CELESTICA INC | IT | 253.871,24 | 5.0 | 300,08 |
| LNG | CHENIERE ENERGY INC | Energie | 253.803,94 | 5.0 | 175,04 |
| CABK | CAIXABANK SA | Finanzwesen | 253.396,31 | 5.0 | 10,45 |
| MET | METLIFE INC | Finanzwesen | 253.326,96 | 5.0 | 65,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 252.915,04 | 5.0 | 238,82 |
| 9433 | KDDI CORP | Kommunikation | 252.291,35 | 5.0 | 12,63 |
| XEL | XCEL ENERGY INC | Versorger | 252.219,64 | 5.0 | 59,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 251.325,65 | 5.0 | 36,73 |
| CTVA | CORTEVA INC | Materialien | 250.507,72 | 5.0 | 56,33 |
| BAS | BASF N | Materialien | 249.808,34 | 5.0 | 42,51 |
| STT | STATE STREET CORP | Finanzwesen | 248.315,31 | 5.0 | 124,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 248.354,55 | 5.0 | 175,27 |
| DSV | DSV | Industrie | 247.939,81 | 5.0 | 183,66 |
| 7974 | NINTENDO LTD | Kommunikation | 247.760,33 | 5.0 | 33,03 |
| DVN | DEVON ENERGY CORP | Energie | 246.961,50 | 5.0 | 32,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 245.430,78 | 5.0 | 23,64 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 245.085,57 | 5.0 | 39,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 243.861,61 | 5.0 | 424,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 242.677,49 | 5.0 | 16,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 242.191,80 | 5.0 | 19,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 240.154,89 | 5.0 | 57,40 |
| EOAN | E.ON N | Versorger | 239.149,42 | 5.0 | 15,73 |
| 6146 | DISCO CORP | IT | 237.654,78 | 5.0 | 396,09 |
| 6762 | TDK CORP | IT | 235.926,38 | 5.0 | 18,15 |
| ENI | ENI | Energie | 235.162,01 | 5.0 | 19,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 234.217,68 | 5.0 | 44,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 232.742,56 | 5.0 | 51,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 232.002,10 | 5.0 | 193,01 |
| EXC | EXELON CORP | Versorger | 230.659,48 | 5.0 | 34,36 |
| CCO | CAMECO CORP | Energie | 226.962,01 | 5.0 | 79,75 |
| SAND | SANDVIK | Industrie | 226.632,82 | 5.0 | 30,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 226.255,24 | 5.0 | 464,59 |
| FNV | FRANCO NEVADA CORP | Materialien | 225.838,16 | 5.0 | 165,57 |
| SREN | SWISS RE AG | Finanzwesen | 225.718,75 | 5.0 | 113,94 |
| MSCI | MSCI INC | Finanzwesen | 225.550,83 | 5.0 | 454,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 225.054,37 | 5.0 | 176,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 225.075,33 | 5.0 | 200,07 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 224.669,24 | 5.0 | 57,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 224.604,75 | 5.0 | 24,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.882,54 | 5.0 | 154,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 221.271,25 | 5.0 | 69,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 220.285,07 | 5.0 | 15,02 |
| 8002 | MARUBENI CORP | Industrie | 220.207,24 | 5.0 | 23,43 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 219.980,51 | 5.0 | 28,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 219.837,81 | 5.0 | 282,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 219.068,57 | 5.0 | 55,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 218.533,79 | 5.0 | 25,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 217.677,92 | 5.0 | 40,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.509,02 | 5.0 | 275,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 216.230,00 | 5.0 | 160,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 215.407,14 | 5.0 | 67,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 215.012,03 | 5.0 | 1.546,85 |
| LR | LEGRAND SA | Industrie | 214.117,74 | 5.0 | 117,07 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 214.032,85 | 5.0 | 55,32 |
| 8053 | SUMITOMO CORP | Industrie | 213.582,65 | 5.0 | 30,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 213.043,83 | 5.0 | 42,64 |
| 6301 | KOMATSU LTD | Industrie | 212.211,54 | 5.0 | 31,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.290,27 | 5.0 | 115,08 |
| ADSK | AUTODESK INC | IT | 211.012,50 | 5.0 | 147,77 |
| RWE | RWE AG | Versorger | 210.771,06 | 5.0 | 48,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 210.201,06 | 5.0 | 31,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.814,38 | 5.0 | 23,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 209.786,92 | 5.0 | 115,39 |
| 8591 | ORIX CORP | Finanzwesen | 209.270,94 | 4.0 | 28,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 208.912,10 | 4.0 | 162,32 |
| 6954 | FANUC CORP | Industrie | 208.143,77 | 4.0 | 34,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 206.218,37 | 4.0 | 108,54 |
| VMC | VULCAN MATERIALS | Materialien | 205.136,60 | 4.0 | 218,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 204.277,05 | 4.0 | 342,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.791,29 | 4.0 | 177,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 203.554,76 | 4.0 | 108,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 202.522,32 | 4.0 | 202,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 201.746,95 | 4.0 | 3,35 |
| UCB | UCB SA | Gesundheitsversorgung | 201.696,89 | 4.0 | 223,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 200.935,03 | 4.0 | 36,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 200.403,25 | 4.0 | 86,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 199.941,95 | 4.0 | 67,43 |
| 5803 | FUJIKURA LTD | Industrie | 199.906,00 | 4.0 | 20,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 199.146,16 | 4.0 | 46,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 198.702,68 | 4.0 | 15,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 197.886,61 | 4.0 | 22,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 197.470,67 | 4.0 | 47,66 |
| JBL | JABIL INC | IT | 197.405,83 | 4.0 | 286,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 197.147,32 | 4.0 | 99,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 197.035,42 | 4.0 | 59,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 196.492,50 | 4.0 | 115,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 196.296,96 | 4.0 | 63,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 195.500,70 | 4.0 | 96,21 |
| VTR | VENTAS REIT INC | Immobilien | 195.360,98 | 4.0 | 62,10 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 194.740,32 | 4.0 | 8,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 193.725,22 | 4.0 | 126,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.399,08 | 4.0 | 80,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 192.080,80 | 4.0 | 214,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.746,11 | 4.0 | 58,98 |
| SSE | SSE PLC | Versorger | 191.648,16 | 4.0 | 23,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 191.225,72 | 4.0 | 0,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.180,30 | 4.0 | 4,63 |
| MTB | M&T BANK CORP | Finanzwesen | 190.804,99 | 4.0 | 168,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 190.239,64 | 4.0 | 31,10 |
| CCI | CROWN CASTLE INC | Immobilien | 189.562,90 | 4.0 | 66,03 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 189.388,67 | 4.0 | 46,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 189.148,25 | 4.0 | 62,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 188.789,40 | 4.0 | 59,29 |
| FER | FERROVIAL NV | Industrie | 186.358,41 | 4.0 | 51,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.798,64 | 4.0 | 101,25 |
| PCG | PG&E CORP | Versorger | 185.784,82 | 4.0 | 12,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 185.513,05 | 4.0 | 8,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 185.268,57 | 4.0 | 266,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 184.870,04 | 4.0 | 80,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 184.121,81 | 4.0 | 55,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.608,73 | 4.0 | 0,46 |
| GIVN | GIVAUDAN SA | Materialien | 183.093,44 | 4.0 | 3.001,52 |
| 6702 | FUJITSU LTD | IT | 183.123,81 | 4.0 | 15,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 182.918,61 | 4.0 | 152,31 |
| EME | EMCOR GROUP INC | Industrie | 182.372,99 | 4.0 | 626,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 182.379,48 | 4.0 | 21,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 182.055,95 | 4.0 | 247,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.910,04 | 4.0 | 59,49 |
| CVE | CENOVUS ENERGY | Energie | 181.799,14 | 4.0 | 20,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 181.372,86 | 4.0 | 31,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 181.229,91 | 4.0 | 68,08 |
| ASSA B | ASSA ABLOY B | Industrie | 180.987,36 | 4.0 | 26,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 180.917,31 | 4.0 | 96,59 |
| CAD | CAD/GBP | Cash und/oder Derivate | 180.004,45 | 4.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 179.861,32 | 4.0 | 15,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 179.821,43 | 4.0 | 84,82 |
| 4062 | IBIDEN LTD | IT | 179.693,03 | 4.0 | 105,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 179.299,38 | 4.0 | 10,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 179.014,73 | 4.0 | 12,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 178.432,60 | 4.0 | 6,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 178.426,87 | 4.0 | 93,96 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 176.817,94 | 4.0 | 14,86 |
| NTR | NUTRIEN LTD | Materialien | 176.362,00 | 4.0 | 49,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 175.425,41 | 4.0 | 13,58 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 175.393,29 | 4.0 | 145,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 174.994,49 | 4.0 | 97,17 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 174.010,69 | 4.0 | 29,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 172.635,91 | 4.0 | 438,16 |
| MSTR | STRATEGY INC CLASS A | IT | 172.121,25 | 4.0 | 97,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.426,16 | 4.0 | 132,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 169.889,82 | 4.0 | 141,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.451,25 | 4.0 | 64,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 169.137,32 | 4.0 | 76,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 168.458,05 | 4.0 | 22,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.889,59 | 4.0 | 1.207,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 167.522,83 | 4.0 | 329,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 167.483,57 | 4.0 | 39,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 166.648,59 | 4.0 | 49,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 166.169,52 | 4.0 | 649,10 |
| HAL | HALLIBURTON | Energie | 164.878,51 | 4.0 | 28,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 164.807,78 | 4.0 | 20,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 164.816,36 | 4.0 | 15,30 |
| ERIC B | ERICSSON B | IT | 164.415,76 | 4.0 | 9,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 163.781,50 | 4.0 | 210,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 163.688,99 | 4.0 | 47,17 |
| K | KINROSS GOLD CORP | Materialien | 163.691,90 | 4.0 | 20,35 |
| NTAP | NETAPP INC | IT | 163.264,82 | 4.0 | 120,40 |
| MT | ARCELORMITTAL SA | Materialien | 163.168,08 | 4.0 | 51,75 |
| III | 3I GROUP PLC | Finanzwesen | 163.011,90 | 4.0 | 22,85 |
| PAYX | PAYCHEX INC | Industrie | 162.310,86 | 3.0 | 75,07 |
| SIKA | SIKA AG | Materialien | 161.997,77 | 3.0 | 148,62 |
| 6701 | NEC CORP | IT | 160.955,87 | 3.0 | 17,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 160.898,99 | 3.0 | 31,27 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 159.354,76 | 3.0 | 128,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.756,18 | 3.0 | 34,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 158.005,77 | 3.0 | 217,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 157.645,22 | 3.0 | 53,68 |
| Q | QNITY ELECTRONICS INC | IT | 157.186,19 | 3.0 | 119,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 156.852,15 | 3.0 | 47,53 |
| DTE | DTE ENERGY | Versorger | 156.411,31 | 3.0 | 110,15 |
| EXPN | EXPERIAN PLC | Industrie | 155.984,18 | 3.0 | 25,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.820,78 | 3.0 | 112,34 |
| EQT | EQT CORP | Energie | 155.082,03 | 3.0 | 37,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.615,36 | 3.0 | 109,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 154.545,57 | 3.0 | 160,99 |
| FTS | FORTIS INC | Versorger | 154.445,60 | 3.0 | 42,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.141,08 | 3.0 | 30,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 153.899,93 | 3.0 | 818,61 |
| KBC | KBC GROEP | Finanzwesen | 153.119,25 | 3.0 | 99,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 152.879,90 | 3.0 | 161,44 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 152.697,93 | 3.0 | 17,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 152.250,40 | 3.0 | 55,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.462,66 | 3.0 | 176,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 151.279,53 | 3.0 | 90,42 |
| AEE | AMEREN CORP | Versorger | 150.414,17 | 3.0 | 81,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 150.336,05 | 3.0 | 130,84 |
| TWLO | TWILIO INC CLASS A | IT | 150.297,62 | 3.0 | 150,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.123,13 | 3.0 | 27,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 148.373,59 | 3.0 | 32,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 148.220,76 | 3.0 | 55,51 |
| 6971 | KYOCERA CORP | IT | 147.969,02 | 3.0 | 17,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 147.758,71 | 3.0 | 13,15 |
| IR | INGERSOLL RAND INC | Industrie | 147.485,22 | 3.0 | 57,12 |
| SWED A | SWEDBANK | Finanzwesen | 146.648,89 | 3.0 | 27,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 146.577,32 | 3.0 | 48,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.081,25 | 3.0 | 1,13 |
| FSLR | FIRST SOLAR INC | IT | 146.116,21 | 3.0 | 203,50 |
| VICI | VICI PPTYS INC | Immobilien | 146.010,33 | 3.0 | 20,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 145.796,88 | 3.0 | 49,59 |
| REP | REPSOL SA | Energie | 145.444,83 | 3.0 | 18,71 |
| DNB | DNB BANK | Finanzwesen | 145.402,28 | 3.0 | 22,54 |
| DOV | DOVER CORP | Industrie | 145.307,25 | 3.0 | 164,19 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 145.040,62 | 3.0 | 115,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.848,89 | 3.0 | 53,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 144.317,55 | 3.0 | 11,83 |
| FICO | FAIR ISAAC CORP | IT | 144.185,77 | 3.0 | 879,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 144.120,43 | 3.0 | 567,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.648,26 | 3.0 | 134,75 |
| CPRT | COPART INC | Industrie | 143.519,20 | 3.0 | 22,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 142.726,48 | 3.0 | 49,25 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 142.275,53 | 3.0 | 10,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 142.124,52 | 3.0 | 467,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.059,61 | 3.0 | 23,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.032,60 | 3.0 | 34,39 |
| PPL | PPL CORP | Versorger | 140.858,47 | 3.0 | 26,91 |
| 9432 | NTT INC | Kommunikation | 140.791,15 | 3.0 | 0,68 |
| FTI | TECHNIPFMC PLC | Energie | 140.792,13 | 3.0 | 50,97 |
| MDB | MONGODB INC CLASS A | IT | 139.669,20 | 3.0 | 263,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 139.154,26 | 3.0 | 35,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 139.103,54 | 3.0 | 19,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 139.105,51 | 3.0 | 143,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 138.818,57 | 3.0 | 196,07 |
| FISV | FISERV INC | Finanzwesen | 138.382,90 | 3.0 | 35,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.747,38 | 3.0 | 147,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 136.821,02 | 3.0 | 45,29 |
| EQNR | EQUINOR | Energie | 136.534,31 | 3.0 | 25,46 |
| FMG | FORTESCUE LTD | Materialien | 136.354,61 | 3.0 | 10,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 136.264,54 | 3.0 | 4,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 136.190,94 | 3.0 | 29,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.402,79 | 3.0 | 166,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.050,00 | 3.0 | 16,32 |
| 6920 | LASERTEC CORP | IT | 134.647,81 | 3.0 | 224,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 134.516,67 | 3.0 | 137,26 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 134.388,71 | 3.0 | 80,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 134.352,86 | 3.0 | 100,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 134.330,09 | 3.0 | 33,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 134.120,73 | 3.0 | 105,28 |
| AV. | AVIVA PLC | Finanzwesen | 134.106,43 | 3.0 | 6,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 133.801,34 | 3.0 | 70,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 133.761,90 | 3.0 | 126,19 |
| XYL | XYLEM INC | Industrie | 132.767,68 | 3.0 | 82,57 |
| CHF | CHF/GBP | Cash und/oder Derivate | 132.188,08 | 3.0 | 1,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 131.792,89 | 3.0 | 126,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 131.657,89 | 3.0 | 21,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 131.374,72 | 3.0 | 19,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.198,55 | 3.0 | 86,60 |
| 7751 | CANON INC | IT | 130.677,60 | 3.0 | 20,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.336,10 | 3.0 | 325,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.079,51 | 3.0 | 94,40 |
| WDAY | WORKDAY INC CLASS A | IT | 130.082,14 | 3.0 | 96,43 |
| XPO | XPO INC | Industrie | 129.914,69 | 3.0 | 164,24 |
| NRG | NRG ENERGY INC | Versorger | 129.817,86 | 3.0 | 97,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 129.694,31 | 3.0 | 6,65 |
| HUBB | HUBBELL INC | Industrie | 129.720,15 | 3.0 | 364,38 |
| AMRZ | AMRIZE AG | Materialien | 129.583,69 | 3.0 | 40,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.118,15 | 3.0 | 73,15 |
| ENTG | ENTEGRIS INC | IT | 127.742,60 | 3.0 | 121,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 127.590,65 | 3.0 | 24,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 127.035,71 | 3.0 | 79,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.966,19 | 3.0 | 7,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 126.386,66 | 3.0 | 8,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 126.409,24 | 3.0 | 124,17 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 126.139,63 | 3.0 | 6,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 125.946,04 | 3.0 | 134,27 |
| ES | EVERSOURCE ENERGY | Versorger | 125.688,35 | 3.0 | 51,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 125.504,27 | 3.0 | 17,53 |
| ADYEN | ADYEN NV | Finanzwesen | 125.362,81 | 3.0 | 741,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 125.136,71 | 3.0 | 271,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 125.045,94 | 3.0 | 37,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 124.925,60 | 3.0 | 124,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.421,41 | 3.0 | 2,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.331,47 | 3.0 | 82,28 |
| P | EVERPURE INC CLASS A | IT | 124.222,10 | 3.0 | 55,58 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 124.176,33 | 3.0 | 12,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 123.907,58 | 3.0 | 28,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 123.599,15 | 3.0 | 30,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 123.139,80 | 3.0 | 9,32 |
| FE | FIRSTENERGY CORP | Versorger | 122.788,12 | 3.0 | 35,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.200,21 | 3.0 | 91,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 122.230,81 | 3.0 | 120,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.790,14 | 3.0 | 77,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 121.767,03 | 3.0 | 56,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 121.427,36 | 3.0 | 610,19 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 121.442,75 | 3.0 | 191,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 121.354,29 | 3.0 | 210,68 |
| BPE | BPER BANCA | Finanzwesen | 121.030,71 | 3.0 | 11,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 120.852,68 | 3.0 | 219,73 |
| KER | KERING SA | Zyklische Konsumgüter | 120.474,19 | 3.0 | 226,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.405,88 | 3.0 | 107,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 119.962,25 | 3.0 | 11,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.940,77 | 3.0 | 56,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 119.507,68 | 3.0 | 121,45 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 119.211,35 | 3.0 | 119,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 119.021,07 | 3.0 | 11,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 118.811,42 | 3.0 | 59,02 |
| AENA | AENA SME SA | Industrie | 118.622,35 | 3.0 | 22,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 117.993,99 | 3.0 | 37,99 |
| HO | THALES SA | Industrie | 117.702,64 | 3.0 | 199,16 |
| VRSN | VERISIGN INC | IT | 117.592,14 | 3.0 | 203,10 |
| EUR | EUR/GBP | Cash und/oder Derivate | 117.052,60 | 3.0 | 1,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.961,52 | 3.0 | 155,33 |
| FN | FABRINET | IT | 116.806,74 | 3.0 | 472,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.817,79 | 3.0 | 40,38 |
| MTZ | MASTEC INC | Industrie | 116.756,47 | 3.0 | 276,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 116.676,10 | 3.0 | 44,91 |
| CPAY | CORPAY INC | Finanzwesen | 116.508,34 | 3.0 | 263,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 115.555,01 | 2.0 | 15,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.285,70 | 2.0 | 110,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.162,06 | 2.0 | 246,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.011,67 | 2.0 | 10,00 |
| SCMN | SWISSCOM AG | Kommunikation | 114.947,97 | 2.0 | 608,19 |
| NN | NN GROUP NV | Finanzwesen | 114.764,53 | 2.0 | 63,62 |
| MKL | MARKEL GROUP INC | Finanzwesen | 114.498,62 | 2.0 | 1.379,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.506,17 | 2.0 | 36,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.444,36 | 2.0 | 9,01 |
| GEBN | GEBERIT AG | Industrie | 114.339,78 | 2.0 | 486,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.993,08 | 2.0 | 49,24 |
| NI | NISOURCE INC | Versorger | 113.730,21 | 2.0 | 35,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 113.512,09 | 2.0 | 60,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 113.446,59 | 2.0 | 15,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.350,41 | 2.0 | 350,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.941,04 | 2.0 | 19,93 |
| HPQ | HP INC | IT | 112.713,39 | 2.0 | 18,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 112.526,47 | 2.0 | 858,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 112.230,59 | 2.0 | 11,81 |
| KEY | KEYCORP | Finanzwesen | 112.250,13 | 2.0 | 16,68 |
| HLMA | HALMA PLC | IT | 111.861,12 | 2.0 | 40,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 111.731,66 | 2.0 | 5,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 111.605,74 | 2.0 | 145,70 |
| LUN | LUNDIN MINING CORP | Materialien | 111.497,59 | 2.0 | 21,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.304,83 | 2.0 | 670,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 111.223,65 | 2.0 | 7,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 110.889,97 | 2.0 | 78,09 |
| DOW | DOW INC | Materialien | 110.865,57 | 2.0 | 24,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 110.703,85 | 2.0 | 17,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 110.546,41 | 2.0 | 33,12 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 110.172,41 | 2.0 | 12,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 109.765,21 | 2.0 | 73,97 |
| JPY | JPY/GBP | Cash und/oder Derivate | 109.699,66 | 2.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 109.602,70 | 2.0 | 287,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.514,17 | 2.0 | 150,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.520,48 | 2.0 | 83,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 108.973,70 | 2.0 | 280,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 108.733,70 | 2.0 | 141,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 108.552,71 | 2.0 | 20,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 108.494,10 | 2.0 | 42,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 108.112,48 | 2.0 | 14,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 107.253,30 | 2.0 | 30,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 107.160,46 | 2.0 | 269,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.182,30 | 2.0 | 8,86 |
| RBA | RB GLOBAL INC | Industrie | 107.123,39 | 2.0 | 82,21 |
| EVRG | EVERGY INC | Versorger | 106.224,58 | 2.0 | 62,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 106.191,36 | 2.0 | 2,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 105.893,68 | 2.0 | 197,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.911,64 | 2.0 | 171,10 |
| VACN | VAT GROUP AG | Industrie | 105.676,44 | 2.0 | 629,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.497,81 | 2.0 | 408,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 105.458,52 | 2.0 | 141,56 |
| FTV | FORTIVE CORP | Industrie | 104.951,79 | 2.0 | 44,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 104.647,90 | 2.0 | 12,40 |
| EXE | EXPAND ENERGY CORP | Energie | 104.315,85 | 2.0 | 65,40 |
| FFIV | F5 INC | IT | 104.221,67 | 2.0 | 295,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 104.198,21 | 2.0 | 302,02 |
| KNEBV | KONE | Industrie | 104.123,14 | 2.0 | 42,17 |
| HEXA B | HEXAGON CLASS B | IT | 104.047,90 | 2.0 | 6,35 |
| CMS | CMS ENERGY CORP | Versorger | 104.063,50 | 2.0 | 54,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 104.065,84 | 2.0 | 10,62 |
| EFX | EQUIFAX INC | Industrie | 103.820,57 | 2.0 | 122,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 103.493,39 | 2.0 | 15,69 |
| IREN | IREN LTD | IT | 102.684,38 | 2.0 | 45,28 |
| 4004 | RESONAC HOLDINGS | Materialien | 102.560,93 | 2.0 | 85,47 |
| MRK | MERCK | Gesundheitsversorgung | 102.573,08 | 2.0 | 114,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 102.538,95 | 2.0 | 3,77 |
| SGSN | SGS SA | Industrie | 102.277,90 | 2.0 | 84,53 |
| OKTA | OKTA INC CLASS A | IT | 102.300,36 | 2.0 | 87,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 102.147,41 | 2.0 | 204,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 101.665,86 | 2.0 | 72,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 101.517,86 | 2.0 | 66,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.361,99 | 2.0 | 66,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.317,75 | 2.0 | 194,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 101.329,85 | 2.0 | 33,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 101.252,81 | 2.0 | 65,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 101.165,42 | 2.0 | 29,00 |
| STE | STERIS | Gesundheitsversorgung | 101.126,34 | 2.0 | 153,22 |
| WRT1V | WARTSILA | Industrie | 101.031,68 | 2.0 | 28,19 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 100.877,52 | 2.0 | 61,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 100.847,63 | 2.0 | 6,42 |
| BXB | BRAMBLES LTD | Industrie | 100.304,87 | 2.0 | 9,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 99.928,12 | 2.0 | 250,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 99.852,22 | 2.0 | 10,96 |
| VLTO | VERALTO CORP | Industrie | 99.781,96 | 2.0 | 61,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.598,13 | 2.0 | 27,99 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 98.780,85 | 2.0 | 45,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 98.682,04 | 2.0 | 81,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.465,28 | 2.0 | 28,13 |
| CDE | COEUR MINING INC | Materialien | 97.576,25 | 2.0 | 13,88 |
| L | LOEWS CORP | Finanzwesen | 97.161,96 | 2.0 | 80,57 |
| SAAB B | SAAB CLASS B | Industrie | 96.855,07 | 2.0 | 39,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 96.736,70 | 2.0 | 164,80 |
| IEX | IDEX CORP | Industrie | 96.481,67 | 2.0 | 165,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.317,50 | 2.0 | 58,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 95.759,67 | 2.0 | 53,50 |
| IMO | IMPERIAL OIL LTD | Energie | 95.730,17 | 2.0 | 89,64 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 95.520,00 | 2.0 | 124,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 95.433,41 | 2.0 | 1.539,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 95.234,77 | 2.0 | 35,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.913,04 | 2.0 | 36,12 |
| NSIS B | NOVOZYMES B | Materialien | 94.863,17 | 2.0 | 44,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 94.843,50 | 2.0 | 209,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.270,83 | 2.0 | 4.713,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.781,87 | 2.0 | 135,33 |
| AMCR | AMCOR PLC | Materialien | 93.659,84 | 2.0 | 30,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.542,59 | 2.0 | 10,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 93.237,40 | 2.0 | 6,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.596,75 | 2.0 | 56,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.937,50 | 2.0 | 54,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 91.607,90 | 2.0 | 8,98 |
| BOL | BOLIDEN | Materialien | 91.630,81 | 2.0 | 45,36 |
| TXT | TEXTRON INC | Industrie | 91.378,35 | 2.0 | 69,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.080,68 | 2.0 | 25,50 |
| STO | SANTOS LTD | Energie | 90.742,17 | 2.0 | 3,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 90.224,38 | 2.0 | 50,21 |
| BAMI | BANCO BPM | Finanzwesen | 90.164,71 | 2.0 | 12,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 89.781,25 | 2.0 | 18,86 |
| WSP | WSP GLOBAL INC | Industrie | 89.557,04 | 2.0 | 97,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 89.388,33 | 2.0 | 15,02 |
| 6361 | EBARA CORP | Industrie | 89.358,20 | 2.0 | 28,83 |
| IONQ | IONQ INC | IT | 89.220,83 | 2.0 | 45,52 |
| BRO | BROWN & BROWN INC | Finanzwesen | 88.964,11 | 2.0 | 44,11 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 88.969,43 | 2.0 | 2,61 |
| NVMI | NOVA LTD | IT | 88.893,72 | 2.0 | 453,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.647,08 | 2.0 | 185,07 |
| EPI A | EPIROC CLASS A | Industrie | 88.305,09 | 2.0 | 21,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.325,97 | 2.0 | 49,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.128,87 | 2.0 | 79,54 |
| TIT | TELECOM ITALIA | Kommunikation | 87.837,49 | 2.0 | 6,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.662,00 | 2.0 | 87.661,67 |
| TEF | TELEFONICA SA | Kommunikation | 87.325,85 | 2.0 | 3,37 |
| AUD | AUD/GBP | Cash und/oder Derivate | 87.066,36 | 2.0 | 1,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 86.880,94 | 2.0 | 65,67 |
| CAP | CAPGEMINI | IT | 86.473,70 | 2.0 | 83,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 86.280,57 | 2.0 | 163,72 |
| IP | INTERNATIONAL PAPER | Materialien | 86.155,49 | 2.0 | 27,08 |
| 6326 | KUBOTA CORP | Industrie | 85.860,05 | 2.0 | 13,21 |
| INVH | INVITATION HOMES INC | Immobilien | 85.643,47 | 2.0 | 21,70 |
| NDSN | NORDSON CORP | Industrie | 85.671,55 | 2.0 | 217,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.678,21 | 2.0 | 22,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 84.906,55 | 2.0 | 184,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.713,44 | 2.0 | 37,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 84.551,72 | 2.0 | 16,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 84.415,07 | 2.0 | 49,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 84.352,90 | 2.0 | 47,10 |
| 7013 | IHI CORP | Industrie | 84.205,99 | 2.0 | 12,57 |
| WRB | WR BERKLEY CORP | Finanzwesen | 83.923,91 | 2.0 | 50,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 83.790,22 | 2.0 | 118,68 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 83.056,05 | 2.0 | 207,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 83.013,14 | 2.0 | 198,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 82.969,63 | 2.0 | 106,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 82.934,63 | 2.0 | 75,88 |
| 1605 | INPEX CORP | Energie | 82.816,77 | 2.0 | 16,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.698,55 | 2.0 | 18,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.471,17 | 2.0 | 66,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.045,75 | 2.0 | 52,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 81.733,76 | 2.0 | 87,70 |
| TOU | TOURMALINE OIL CORP | Energie | 81.770,34 | 2.0 | 32,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.656,38 | 2.0 | 92,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 81.601,94 | 2.0 | 24,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 81.614,85 | 2.0 | 72,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.247,14 | 2.0 | 21,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.216,14 | 2.0 | 42,75 |
| CDW | CDW CORP | IT | 81.085,57 | 2.0 | 97,69 |
| HEI | HEICO CORP | Industrie | 81.043,39 | 2.0 | 250,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.903,53 | 2.0 | 92,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.833,93 | 2.0 | 42,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.449,30 | 2.0 | 64,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 80.405,03 | 2.0 | 57,60 |
| ELE | ENDESA SA | Versorger | 80.336,09 | 2.0 | 32,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.176,01 | 2.0 | 27,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.687,50 | 2.0 | 83,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.502,42 | 2.0 | 2,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.178,07 | 2.0 | 63,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.536,97 | 2.0 | 46,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.510,49 | 2.0 | 8,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.430,80 | 2.0 | 91,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 78.391,50 | 2.0 | 390,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.372,11 | 2.0 | 102,18 |
| 6988 | NITTO DENKO CORP | Materialien | 77.752,84 | 2.0 | 14,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.550,34 | 2.0 | 83,12 |
| 1801 | TAISEI CORP | Industrie | 77.506,12 | 2.0 | 70,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.338,29 | 2.0 | 54,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 77.339,06 | 2.0 | 263,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 77.343,40 | 2.0 | 22,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.109,08 | 2.0 | 68,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.678,36 | 2.0 | 3,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.205,31 | 2.0 | 6,93 |
| ALFA | ALFA LAVAL | Industrie | 76.135,88 | 2.0 | 41,95 |
| ZS | ZSCALER INC | IT | 75.884,26 | 2.0 | 97,04 |
| BG | BAWAG GROUP AG | Finanzwesen | 75.760,70 | 2.0 | 142,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.703,85 | 2.0 | 10,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 75.125,74 | 2.0 | 19,20 |
| MAS | MASCO CORP | Industrie | 74.772,44 | 2.0 | 55,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 74.714,84 | 2.0 | 22,95 |
| 9101 | NIPPON YUSEN | Industrie | 74.430,78 | 2.0 | 25,67 |
| 9532 | OSAKA GAS LTD | Versorger | 74.107,40 | 2.0 | 25,55 |
| PLS | PLS GROUP LTD | Materialien | 74.132,26 | 2.0 | 3,42 |
| 1812 | KAJIMA CORP | Industrie | 74.051,65 | 2.0 | 28,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 73.391,88 | 2.0 | 66,72 |
| SY1 | SYMRISE AG | Materialien | 73.317,20 | 2.0 | 70,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 73.132,32 | 2.0 | 71,49 |
| COO | COOPER INC | Gesundheitsversorgung | 73.053,75 | 2.0 | 50,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 72.979,74 | 2.0 | 12,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.008,84 | 2.0 | 58,97 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.937,78 | 2.0 | 5,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.964,43 | 2.0 | 7,02 |
| IAG | IA FINANCIAL INC | Finanzwesen | 72.862,86 | 2.0 | 97,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 72.663,08 | 2.0 | 17,12 |
| BT.A | BT GROUP PLC | Kommunikation | 72.576,00 | 2.0 | 2,02 |
| UPM | UPM-KYMMENE | Materialien | 72.598,76 | 2.0 | 21,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.454,51 | 2.0 | 15,56 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 72.364,27 | 2.0 | 9,69 |
| APA | APA GROUP UNITS | Versorger | 72.180,35 | 2.0 | 5,71 |
| ROL | ROLLINS INC | Industrie | 71.955,21 | 2.0 | 34,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.726,46 | 2.0 | 8,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 71.499,71 | 2.0 | 11,00 |
| EMA | EMERA INC | Versorger | 71.462,67 | 2.0 | 39,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 71.297,47 | 2.0 | 251,93 |
| 6383 | DAIFUKU LTD | Industrie | 70.979,56 | 2.0 | 32,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.893,91 | 2.0 | 30,19 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 70.882,56 | 2.0 | 27,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.750,15 | 2.0 | 49,30 |
| WSO | WATSCO INC | Industrie | 70.720,29 | 2.0 | 286,32 |
| PST | POSTE ITALIANE | Finanzwesen | 70.667,82 | 2.0 | 24,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.505,18 | 2.0 | 8,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.305,00 | 2.0 | 77,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 70.178,45 | 2.0 | 16,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.924,86 | 2.0 | 12,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.745,06 | 1.0 | 3,51 |
| DSY | DASSAULT SYSTEMES | IT | 69.707,80 | 1.0 | 15,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 69.302,17 | 1.0 | 18,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.175,73 | 1.0 | 50,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 68.981,70 | 1.0 | 85,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 68.728,92 | 1.0 | 8,18 |
| GGG | GRACO INC | Industrie | 68.663,84 | 1.0 | 55,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.536,57 | 1.0 | 12,46 |
| VNA | VONOVIA SE | Immobilien | 68.508,40 | 1.0 | 17,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.395,50 | 1.0 | 4,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.319,75 | 1.0 | 54,79 |
| SCG | SCENTRE GROUP | Immobilien | 68.243,46 | 1.0 | 2,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 68.265,80 | 1.0 | 34,60 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 68.211,86 | 1.0 | 70,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.086,80 | 1.0 | 86,62 |
| H | HYDRO ONE LTD | Versorger | 67.963,59 | 1.0 | 30,33 |
| SRG | SNAM | Versorger | 67.908,77 | 1.0 | 5,50 |
| ENX | EURONEXT NV | Finanzwesen | 67.754,20 | 1.0 | 128,08 |
| S32 | SOUTH32 LTD | Materialien | 67.692,35 | 1.0 | 2,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 67.708,19 | 1.0 | 2,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.352,95 | 1.0 | 12,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 66.892,00 | 1.0 | 50,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 66.905,61 | 1.0 | 5,26 |
| GEN | GEN DIGITAL INC | IT | 66.909,55 | 1.0 | 18,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.806,21 | 1.0 | 34,78 |
| ARX | ARC RESOURCES LTD | Energie | 66.665,32 | 1.0 | 16,51 |
| 6594 | NIDEC CORP | Industrie | 66.619,39 | 1.0 | 12,67 |
| AGN | AEGON LTD | Finanzwesen | 65.946,70 | 1.0 | 6,39 |
| ORSTED | ORSTED A/S | Versorger | 65.818,57 | 1.0 | 17,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.605,71 | 1.0 | 23,84 |
| 9735 | SECOM LTD | Industrie | 65.510,94 | 1.0 | 29,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.457,15 | 1.0 | 6,23 |
| X | TMX GROUP LTD | Finanzwesen | 65.426,62 | 1.0 | 27,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.271,96 | 1.0 | 40,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.741,53 | 1.0 | 17,50 |
| BALL | BALL CORP | Materialien | 64.732,11 | 1.0 | 42,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 64.631,96 | 1.0 | 4,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 64.336,75 | 1.0 | 22,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 64.240,80 | 1.0 | 11,31 |
| PTC | PTC INC | IT | 64.175,86 | 1.0 | 85,45 |
| NHY | NORSK HYDRO | Materialien | 64.012,89 | 1.0 | 8,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.863,51 | 1.0 | 1,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 63.764,52 | 1.0 | 10,35 |
| SVT | SEVERN TRENT PLC | Versorger | 63.774,06 | 1.0 | 28,74 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 63.644,06 | 1.0 | 62,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.487,01 | 1.0 | 60,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 63.489,83 | 1.0 | 10,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 63.454,52 | 1.0 | 16,70 |
| BN4 | KEPPEL LTD | Industrie | 62.923,50 | 1.0 | 6,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 62.793,76 | 1.0 | 35,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.728,07 | 1.0 | 88,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.523,96 | 1.0 | 80,99 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 62.530,45 | 1.0 | 42,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.428,29 | 1.0 | 86,47 |
| BNZL | BUNZL | Industrie | 62.396,40 | 1.0 | 25,52 |
| AVY | AVERY DENNISON CORP | Materialien | 62.191,86 | 1.0 | 118,91 |
| NESTE | NESTE | Energie | 62.212,16 | 1.0 | 22,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 62.098,29 | 1.0 | 13,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.101,39 | 1.0 | 97,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 62.077,50 | 1.0 | 35,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 62.081,95 | 1.0 | 28,97 |
| GIB.A | CGI INC CLASS A | IT | 61.866,51 | 1.0 | 48,98 |
| TEL2 B | TELE2 B | Kommunikation | 61.785,46 | 1.0 | 14,33 |
| TELIA | TELIA COMPANY | Kommunikation | 61.789,30 | 1.0 | 3,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 61.664,79 | 1.0 | 88,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 61.509,14 | 1.0 | 7,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 61.353,28 | 1.0 | 115,98 |
| DAL | DELTA AIR LINES INC | Industrie | 61.301,04 | 1.0 | 62,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 61.336,69 | 1.0 | 13,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 61.163,00 | 1.0 | 20,39 |
| TRU | TRANSUNION | Industrie | 60.949,61 | 1.0 | 50,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.641,83 | 1.0 | 248,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 60.545,17 | 1.0 | 60,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.316,58 | 1.0 | 7,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.212,32 | 1.0 | 4,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.802,56 | 1.0 | 188,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.772,24 | 1.0 | 106,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 59.736,37 | 1.0 | 215,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.647,70 | 1.0 | 310,66 |
| PNR | PENTAIR | Industrie | 59.577,82 | 1.0 | 55,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 59.534,96 | 1.0 | 7,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.410,81 | 1.0 | 123,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 58.928,57 | 1.0 | 49,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 58.882,34 | 1.0 | 91,86 |
| CNA | CENTRICA PLC | Versorger | 58.655,17 | 1.0 | 1,82 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 58.226,87 | 1.0 | 99,03 |
| BKT | BANKINTER SA | Finanzwesen | 58.132,31 | 1.0 | 12,60 |
| EN | BOUYGUES SA | Industrie | 57.863,87 | 1.0 | 43,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.742,99 | 1.0 | 31,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.601,58 | 1.0 | 75,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.328,00 | 1.0 | 16,86 |
| 1802 | OBAYASHI CORP | Industrie | 57.194,65 | 1.0 | 15,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 56.735,15 | 1.0 | 9,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 56.544,51 | 1.0 | 110,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.541,50 | 1.0 | 1,47 |
| IOT | SAMSARA INC CLASS A | IT | 56.074,69 | 1.0 | 24,96 |
| AKRBP | AKER BP | Energie | 56.030,76 | 1.0 | 25,11 |
| TEL | TELENOR | Kommunikation | 55.755,58 | 1.0 | 11,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.782,66 | 1.0 | 15,50 |
| BEAN | BELIMO N AG | Industrie | 55.729,66 | 1.0 | 857,38 |
| KEY | KEYERA CORP | Energie | 55.732,89 | 1.0 | 30,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.631,26 | 1.0 | 71,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.589,18 | 1.0 | 25,57 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 55.556,40 | 1.0 | 56,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.478,80 | 1.0 | 26,42 |
| EQT | EQT | Finanzwesen | 55.506,66 | 1.0 | 23,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 55.242,43 | 1.0 | 22,99 |
| 9531 | TOKYO GAS LTD | Versorger | 55.271,11 | 1.0 | 29,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 55.234,41 | 1.0 | 69,04 |
| FGR | EIFFAGE SA | Industrie | 55.063,08 | 1.0 | 111,24 |
| AKZA | AKZO NOBEL NV | Materialien | 55.040,45 | 1.0 | 50,87 |
| TRMB | TRIMBLE INC | IT | 54.655,68 | 1.0 | 37,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 54.565,42 | 1.0 | 46,12 |
| ALA | ALTAGAS LTD | Versorger | 54.264,02 | 1.0 | 29,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.184,64 | 1.0 | 176,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.873,53 | 1.0 | 21,21 |
| TOST | TOAST INC CLASS A | Finanzwesen | 53.753,12 | 1.0 | 18,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.590,65 | 1.0 | 112,82 |
| SKA B | SKANSKA B | Industrie | 53.476,69 | 1.0 | 19,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.733,01 | 1.0 | 25,06 |
| ALLE | ALLEGION PLC | Industrie | 52.723,96 | 1.0 | 99,48 |
| EDV | ENDEAVOUR MINING | Materialien | 52.638,92 | 1.0 | 41,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.571,20 | 1.0 | 56,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.842,19 | 1.0 | 13,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.738,82 | 1.0 | 14,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.613,46 | 1.0 | 2,09 |
| SGE | THE SAGE GROUP PLC | IT | 51.604,64 | 1.0 | 8,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 51.104,79 | 1.0 | 235,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 51.018,01 | 1.0 | 5,37 |
| G1A | GEA GROUP AG | Industrie | 51.018,85 | 1.0 | 48,45 |
| CG | CARLYLE GROUP INC | Finanzwesen | 50.678,21 | 1.0 | 34,40 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 50.696,43 | 1.0 | 13,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.644,15 | 1.0 | 6,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 49.980,76 | 1.0 | 3,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.904,48 | 1.0 | 7,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.680,16 | 1.0 | 44,68 |
| TEN | TENARIS SA | Energie | 49.410,90 | 1.0 | 22,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.134,00 | 1.0 | 11,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.090,70 | 1.0 | 52,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.076,06 | 1.0 | 14,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 48.728,43 | 1.0 | 37,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 48.650,17 | 1.0 | 20,96 |
| INF | INFORMA PLC | Kommunikation | 48.372,66 | 1.0 | 8,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.195,08 | 1.0 | 56,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.070,47 | 1.0 | 34,53 |
| FRES | FRESNILLO PLC | Materialien | 48.064,00 | 1.0 | 32,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.849,22 | 1.0 | 5,56 |
| METSO | METSO CORPORATION | Industrie | 47.831,36 | 1.0 | 13,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.671,21 | 1.0 | 19,12 |
| WISE | WISE PLC CLASS A | Finanzwesen | 47.618,90 | 1.0 | 8,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 47.398,86 | 1.0 | 89,26 |
| BVI | BUREAU VERITAS SA | Industrie | 47.327,99 | 1.0 | 22,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.287,31 | 1.0 | 43,74 |
| XRO | XERO LTD | IT | 47.067,73 | 1.0 | 38,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 47.043,38 | 1.0 | 7,41 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 46.853,53 | 1.0 | 22,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 46.858,87 | 1.0 | 0,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 46.767,95 | 1.0 | 1,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 46.763,20 | 1.0 | 42,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.363,76 | 1.0 | 35,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.181,81 | 1.0 | 9,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 46.126,60 | 1.0 | 2,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.899,94 | 1.0 | 3,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.569,32 | 1.0 | 23,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 45.577,35 | 1.0 | 7,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.345,57 | 1.0 | 2,57 |
| SKF B | SKF B | Industrie | 45.313,16 | 1.0 | 19,49 |
| SEK | SEK/GBP | Cash und/oder Derivate | 44.758,79 | 1.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 44.131,14 | 1.0 | 17,33 |
| AGS | AGEAS SA | Finanzwesen | 44.067,95 | 1.0 | 57,91 |
| HOT | HOCHTIEF AG | Industrie | 44.051,15 | 1.0 | 427,68 |
| TREL B | TRELLEBORG B | Industrie | 44.001,20 | 1.0 | 33,01 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.932,40 | 1.0 | 2,55 |
| RXL | REXEL SA | Industrie | 43.939,22 | 1.0 | 31,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.956,75 | 1.0 | 0,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 43.672,72 | 1.0 | 20,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.571,65 | 1.0 | 69,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.519,17 | 1.0 | 5,24 |
| EXO | EXOR NV | Finanzwesen | 43.437,74 | 1.0 | 57,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.376,58 | 1.0 | 1,14 |
| EQX | EQUINOX GOLD CORP | Materialien | 43.192,83 | 1.0 | 8,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.026,82 | 1.0 | 6,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.953,49 | 1.0 | 11,93 |
| 1803 | SHIMIZU CORP | Industrie | 42.920,96 | 1.0 | 12,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.824,70 | 1.0 | 45,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.828,70 | 1.0 | 15,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.845,50 | 1.0 | 8.569,07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.728,35 | 1.0 | 66,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.645,49 | 1.0 | 25,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.587,68 | 1.0 | 13,23 |
| STERV | STORA ENSO CLASS R | Materialien | 42.458,36 | 1.0 | 8,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.327,55 | 1.0 | 6,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 42.336,09 | 1.0 | 148,03 |
| OMV | OMV AG | Energie | 42.284,72 | 1.0 | 48,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.225,54 | 1.0 | 76,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 42.109,16 | 1.0 | 63,51 |
| BNR | BRENNTAG | Industrie | 41.868,77 | 1.0 | 48,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.737,47 | 1.0 | 5,56 |
| TRYG | TRYG | Finanzwesen | 41.689,64 | 1.0 | 17,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 41.436,89 | 1.0 | 26,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 41.450,04 | 1.0 | 21,92 |
| VCX | VICINITY CENTRES | Immobilien | 41.348,47 | 1.0 | 1,37 |
| EPI B | EPIROC CLASS B | Industrie | 41.204,30 | 1.0 | 18,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.053,76 | 1.0 | 54,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.949,08 | 1.0 | 55,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.989,71 | 1.0 | 4,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.204,11 | 1.0 | 2,86 |
| BCE | BCE INC | Kommunikation | 40.024,70 | 1.0 | 17,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.026,13 | 1.0 | 27,43 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 39.858,10 | 1.0 | 43,32 |
| KBX | KNORR BREMSE AG | Industrie | 39.458,25 | 1.0 | 88,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.436,29 | 1.0 | 10,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.303,57 | 1.0 | 5,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 39.248,51 | 1.0 | 44,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.187,16 | 1.0 | 1.866,06 |
| MNG | M&G PLC | Finanzwesen | 38.947,10 | 1.0 | 3,24 |
| ELI | ELIA GROUP SA | Versorger | 38.971,75 | 1.0 | 115,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.923,40 | 1.0 | 61,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.822,06 | 1.0 | 4,31 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 38.653,40 | 1.0 | 11,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.537,94 | 1.0 | 57,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.512,98 | 1.0 | 3,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 38.442,46 | 1.0 | 6,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.477,31 | 1.0 | 13,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.375,82 | 1.0 | 4,66 |
| SECU B | SECURITAS B | Industrie | 38.157,78 | 1.0 | 12,30 |
| IG | ITALGAS | Versorger | 37.768,75 | 1.0 | 9,09 |
| 5201 | AGC INC | Industrie | 37.728,33 | 1.0 | 34,30 |
| ALO | ALSTOM SA | Industrie | 37.733,86 | 1.0 | 13,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 37.555,21 | 1.0 | 43,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 37.492,11 | 1.0 | 73,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.216,32 | 1.0 | 4,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.219,98 | 1.0 | 19,27 |
| GET | GETLINK | Industrie | 37.143,09 | 1.0 | 15,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.062,64 | 1.0 | 15,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.514,41 | 1.0 | 40,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.206,42 | 1.0 | 32,56 |
| STN | STANTEC INC | Industrie | 36.014,78 | 1.0 | 53,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 35.950,80 | 1.0 | 199,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.852,72 | 1.0 | 41,40 |
| 4684 | OBIC LTD | IT | 35.794,57 | 1.0 | 17,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.662,58 | 1.0 | 7,81 |
| 3003 | HULIC LTD | Immobilien | 35.561,33 | 1.0 | 8,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.513,91 | 1.0 | 24,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 34.931,72 | 1.0 | 43,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.878,57 | 1.0 | 0,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 34.305,92 | 1.0 | 12,25 |
| REA | REA GROUP LTD | Kommunikation | 34.259,33 | 1.0 | 75,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.222,26 | 1.0 | 10,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.982,13 | 1.0 | 44,77 |
| AM | DASSAULT AVIATION SA | Industrie | 33.881,46 | 1.0 | 256,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.731,18 | 1.0 | 17,75 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.717,97 | 1.0 | 41,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.650,38 | 1.0 | 659,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.680,82 | 1.0 | 3,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.507,23 | 1.0 | 12,41 |
| CAE | CAE INC | Industrie | 33.530,67 | 1.0 | 18,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.434,25 | 1.0 | 53,24 |
| TLX | TALANX AG | Finanzwesen | 33.429,60 | 1.0 | 88,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.200,12 | 1.0 | 5,72 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.076,53 | 1.0 | 11,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 32.928,66 | 1.0 | 18,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.564,79 | 1.0 | 2,30 |
| ANA | ACCIONA SA | Versorger | 32.505,66 | 1.0 | 218,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.439,90 | 1.0 | 1.908,23 |
| LUG | LUNDIN GOLD INC | Materialien | 32.458,86 | 1.0 | 43,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.374,68 | 1.0 | 11,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.289,46 | 1.0 | 576,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.206,35 | 1.0 | 107,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 31.902,81 | 1.0 | 2,90 |
| ILS | ILS/GBP | Cash und/oder Derivate | 31.899,79 | 1.0 | 1,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.819,24 | 1.0 | 237,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.724,92 | 1.0 | 56,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.602,15 | 1.0 | 68,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.277,00 | 1.0 | 22,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.985,72 | 1.0 | 11,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.974,09 | 1.0 | 86,76 |
| YAR | YARA INTERNATIONAL | Materialien | 30.756,08 | 1.0 | 36,44 |
| WTC | WISETECH GLOBAL LTD | IT | 30.662,16 | 1.0 | 20,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.655,37 | 1.0 | 197,78 |
| OPCE | OPC ENERGY LTD | Versorger | 30.472,73 | 1.0 | 25,89 |
| SYENS | SYENSQO NV | Materialien | 30.489,12 | 1.0 | 58,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.290,69 | 1.0 | 2,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.255,23 | 1.0 | 99,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.165,66 | 1.0 | 12,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 30.172,05 | 1.0 | 166,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 30.048,10 | 1.0 | 43,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.948,37 | 1.0 | 7,62 |
| CAR | CAR GROUP LTD | Kommunikation | 29.870,79 | 1.0 | 13,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 29.744,22 | 1.0 | 9.914,76 |
| 4689 | LY CORP | Kommunikation | 29.591,62 | 1.0 | 1,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.572,35 | 1.0 | 3,29 |
| ELISA | ELISA | Kommunikation | 29.585,20 | 1.0 | 34,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.458,04 | 1.0 | 15,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.275,77 | 1.0 | 24,87 |
| 6586 | MAKITA CORP | Industrie | 29.157,43 | 1.0 | 26,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 28.913,77 | 1.0 | 48,76 |
| BCVN | BC VAUD N | Finanzwesen | 28.816,96 | 1.0 | 109,15 |
| T | TELUS | Kommunikation | 28.823,63 | 1.0 | 8,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.725,26 | 1.0 | 3,02 |
| IDR | INDRA SISTEMAS SA | IT | 28.401,32 | 1.0 | 47,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.416,77 | 1.0 | 43,19 |
| AYV | AYVENS SA | Industrie | 28.201,87 | 1.0 | 10,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.703,92 | 1.0 | 17,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.655,04 | 1.0 | 134,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.503,34 | 1.0 | 8,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.361,66 | 1.0 | 21,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.329,27 | 1.0 | 3,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 27.193,85 | 1.0 | 73,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 26.900,93 | 1.0 | 3,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.858,75 | 1.0 | 196,05 |
| HAG | HENSOLDT AG | Industrie | 26.766,07 | 1.0 | 61,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.779,72 | 1.0 | 14,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.624,77 | 1.0 | 20,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.572,16 | 1.0 | 2,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.578,38 | 1.0 | 20,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.607,11 | 1.0 | 12,09 |
| IFT | INFRATIL LTD | Finanzwesen | 26.450,57 | 1.0 | 6,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.313,46 | 1.0 | 3,60 |
| BOL | BOLLORE | Energie | 26.211,05 | 1.0 | 4,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.085,34 | 1.0 | 2,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.025,87 | 1.0 | 7,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.734,80 | 1.0 | 53,95 |
| RED | REDEIA CORPORACION SA | Versorger | 25.521,56 | 1.0 | 13,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.105,41 | 1.0 | 7,82 |
| MAP | MAPFRE SA | Finanzwesen | 24.936,14 | 1.0 | 3,61 |
| AMUN | AMUNDI SA | Finanzwesen | 24.949,00 | 1.0 | 71,90 |
| VAR | VAR ENERGI | Energie | 24.855,76 | 1.0 | 3,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.793,69 | 1.0 | 7,29 |
| INDT | INDUTRADE | Industrie | 24.776,94 | 1.0 | 15,27 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 24.714,70 | 1.0 | 7,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.692,02 | 1.0 | 151,49 |
| COV | COVIVIO SA | Immobilien | 24.694,96 | 1.0 | 47,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.614,35 | 1.0 | 107,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.445,87 | 1.0 | 7,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.393,31 | 1.0 | 1.060,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 24.285,06 | 1.0 | 74,49 |
| G24 | SCOUT24 N | Kommunikation | 24.292,06 | 1.0 | 66,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.294,32 | 1.0 | 27,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.322,33 | 1.0 | 12,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 23.615,41 | 1.0 | 20,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.534,10 | 1.0 | 26,15 |
| ICL | ICL GROUP LTD | Materialien | 23.302,26 | 1.0 | 4,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.328,35 | 1.0 | 13,60 |
| SGH | SGH LTD | Industrie | 23.175,01 | 0.0 | 22,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 23.030,06 | 0.0 | 11,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.923,19 | 0.0 | 11,64 |
| BZU | BUZZI | Materialien | 22.618,15 | 0.0 | 41,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.391,82 | 0.0 | 3,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.399,47 | 0.0 | 4,09 |
| ASX | ASX LTD | Finanzwesen | 22.269,23 | 0.0 | 26,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.188,91 | 0.0 | 1,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.951,64 | 0.0 | 93,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.949,55 | 0.0 | 5,24 |
| BKW | BKW N AG | Versorger | 21.889,22 | 0.0 | 129,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.819,23 | 0.0 | 10,83 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.846,06 | 0.0 | 13,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.698,87 | 0.0 | 55,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.551,18 | 0.0 | 27,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.560,38 | 0.0 | 5,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.367,31 | 0.0 | 2,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.265,30 | 0.0 | 1,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.085,30 | 0.0 | 11,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.356,65 | 0.0 | 147,51 |
| NOK | NOK/GBP | Cash und/oder Derivate | 20.151,93 | 0.0 | 1,00 |
| INPST | INPOST SA | Industrie | 19.675,84 | 0.0 | 13,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.500,66 | 0.0 | 1,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.427,27 | 0.0 | 2,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.373,04 | 0.0 | 95,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.241,88 | 0.0 | 28,98 |
| 83 | SINO LAND LTD | Immobilien | 19.249,34 | 0.0 | 1,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.191,42 | 0.0 | 27,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.977,54 | 0.0 | 37,96 |
| CSG | CSG CLASS A NV | Industrie | 18.957,17 | 0.0 | 12,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.573,05 | 0.0 | 26,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 18.331,71 | 0.0 | 14,10 |
| SOF | SOFINA SA | Finanzwesen | 18.262,81 | 0.0 | 188,28 |
| 4768 | OTSUKA CORP | IT | 18.200,22 | 0.0 | 13,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.126,35 | 0.0 | 45,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.930,74 | 0.0 | 19,92 |
| VER | VERBUND AG | Versorger | 17.869,85 | 0.0 | 49,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.557,77 | 0.0 | 59,12 |
| GFC | GECINA SA | Immobilien | 17.104,83 | 0.0 | 63,82 |
| RAA | RATIONAL AG | Industrie | 17.035,56 | 0.0 | 567,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.684,62 | 0.0 | 166,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.121,17 | 0.0 | 4,71 |
| NEM | NEMETSCHEK | IT | 16.060,06 | 0.0 | 48,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.862,19 | 0.0 | 58,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.563,22 | 0.0 | 42,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.452,46 | 0.0 | 25,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.461,38 | 0.0 | 15,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 14.854,62 | 0.0 | 58,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.636,37 | 0.0 | 7,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.100,70 | 0.0 | 25,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.116,55 | 0.0 | 4,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.467,58 | 0.0 | 43,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.679,63 | 0.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.586,64 | 0.0 | 13,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.488,84 | 0.0 | 33,48 |
| 9697 | CAPCOM LTD | Kommunikation | 9.093,61 | 0.0 | 12,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.520,97 | 0.0 | 4,48 |
| CAD | CAD/GBP | Cash und/oder Derivate | 6.081,15 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 6.087,58 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 5.033,13 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.948,52 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.658,90 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.157,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.312,96 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.840,25 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 2.104,44 | 0.0 | 13,58 |
| AUD | AUD/GBP | Cash und/oder Derivate | 443,68 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 349,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 243,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 183,98 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 87,63 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.350,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,48 |
| NOK | NOK/GBP | Cash und/oder Derivate | -218,79 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -474,77 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -5.617,08 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -54.774,86 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -927.062,10 | -20.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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