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 11, 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 | 23.845.209,16 | 531.0 | 149,56 |
| AAPL | APPLE INC | IT | 22.062.038,10 | 492.0 | 217,58 |
| MSFT | MICROSOFT CORP | IT | 14.446.812,86 | 322.0 | 296,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.872.117,01 | 265.0 | 177,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.693.261,55 | 238.0 | 265,94 |
| AVGO | BROADCOM INC | IT | 8.625.967,17 | 192.0 | 277,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.417.089,02 | 188.0 | 263,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.462.244,35 | 144.0 | 426,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.534.920,10 | 123.0 | 284,75 |
| MU | MICRON TECHNOLOGY INC | IT | 5.183.832,04 | 116.0 | 665,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.703.711,95 | 105.0 | 847,97 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.281.961,56 | 95.0 | 230,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.801.226,77 | 85.0 | 337,59 |
| ASML | ASML HOLDING NV | IT | 3.483.425,04 | 78.0 | 1.299,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.466.716,22 | 77.0 | 360,93 |
| XOM | EXXON MOBIL CORP | Energie | 3.231.906,65 | 72.0 | 112,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.960.436,65 | 66.0 | 177,96 |
| V | VISA INC CLASS A | Finanzwesen | 2.798.215,48 | 62.0 | 241,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.725.130,63 | 61.0 | 89,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.631.609,66 | 59.0 | 0,75 |
| INTC | INTEL CORPORATION | IT | 2.463.333,78 | 55.0 | 79,87 |
| CSCO | CISCO SYSTEMS INC | IT | 2.418.374,75 | 54.0 | 88,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.248.373,76 | 50.0 | 733,80 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.109.821,27 | 47.0 | 364,96 |
| LRCX | LAM RESEARCH CORP | IT | 2.056.484,74 | 46.0 | 240,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.052.095,93 | 46.0 | 167,86 |
| CAT | CATERPILLAR INC | Industrie | 2.038.658,73 | 45.0 | 638,88 |
| AMAT | APPLIED MATERIAL INC | IT | 2.037.218,07 | 45.0 | 370,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.906.101,59 | 42.0 | 304,05 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.903.751,65 | 42.0 | 40,70 |
| CVX | CHEVRON CORP | Energie | 1.847.296,02 | 41.0 | 141,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.772.116,75 | 39.0 | 111,22 |
| ORCL | ORACLE CORP | IT | 1.770.054,74 | 39.0 | 150,18 |
| NFLX | NETFLIX INC | Kommunikation | 1.767.947,17 | 39.0 | 61,19 |
| GE | GE AEROSPACE | Industrie | 1.713.057,33 | 38.0 | 237,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.708.913,69 | 38.0 | 62,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.643.743,33 | 37.0 | 237,98 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.529.468,42 | 34.0 | 747,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.514.713,67 | 34.0 | 12,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.509.308,68 | 34.0 | 88,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.498.566,40 | 33.0 | 97,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.469.758,80 | 33.0 | 302,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.449.019,70 | 32.0 | 136,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.443.154,30 | 32.0 | 111,33 |
| KLAC | KLA CORP | IT | 1.427.903,47 | 32.0 | 1.593,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.423.818,00 | 32.0 | 134,64 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.423.208,58 | 32.0 | 147,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.319.018,28 | 29.0 | 203,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.315.702,67 | 29.0 | 74,56 |
| WFC | WELLS FARGO | Finanzwesen | 1.312.217,30 | 29.0 | 61,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.311.459,09 | 29.0 | 210,44 |
| SHEL | SHELL PLC | Energie | 1.263.793,02 | 28.0 | 32,39 |
| MS | MORGAN STANLEY | Finanzwesen | 1.237.091,65 | 28.0 | 154,21 |
| C | CITIGROUP INC | Finanzwesen | 1.214.264,61 | 27.0 | 99,53 |
| RTX | RTX CORP | Industrie | 1.210.269,55 | 27.0 | 132,39 |
| LIN | LINDE PLC | Materialien | 1.209.734,68 | 27.0 | 379,94 |
| GEV | GE VERNOVA INC | Industrie | 1.206.718,04 | 27.0 | 647,03 |
| SIE | SIEMENS N AG | Industrie | 1.154.326,56 | 26.0 | 222,76 |
| BHP | BHP GROUP LTD | Materialien | 1.111.366,20 | 25.0 | 31,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.097.553,59 | 24.0 | 188,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.093.852,83 | 24.0 | 196,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.091.336,61 | 24.0 | 14,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.084.672,23 | 24.0 | 74,62 |
| QCOM | QUALCOMM INC | IT | 1.051.236,18 | 23.0 | 142,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.028.591,21 | 23.0 | 210,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.013.133,42 | 23.0 | 35,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.007.256,89 | 22.0 | 107,69 |
| TD | TORONTO DOMINION | Finanzwesen | 988.632,41 | 22.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 981.894,76 | 22.0 | 293,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 965.199,82 | 22.0 | 83,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 963.097,29 | 21.0 | 125,11 |
| APH | AMPHENOL CORP CLASS A | IT | 943.913,10 | 21.0 | 111,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 932.720,49 | 21.0 | 252,02 |
| SAP | SAP | IT | 930.843,14 | 21.0 | 129,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 927.294,14 | 21.0 | 63,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 919.920,95 | 21.0 | 287,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 916.886,77 | 20.0 | 359,70 |
| TTE | TOTALENERGIES | Energie | 909.361,04 | 20.0 | 66,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 904.828,85 | 20.0 | 608,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 897.105,90 | 20.0 | 9,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 892.250,91 | 20.0 | 233,82 |
| DIS | WALT DISNEY | Kommunikation | 888.748,29 | 20.0 | 73,58 |
| WDC | WESTERN DIGITAL CORP | IT | 874.416,23 | 19.0 | 365,71 |
| T | AT&T INC | Kommunikation | 848.521,99 | 19.0 | 17,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 848.206,12 | 19.0 | 13,08 |
| BA | BOEING | Industrie | 847.010,67 | 19.0 | 155,96 |
| ALV | ALLIANZ | Finanzwesen | 845.542,40 | 19.0 | 328,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 836.185,83 | 19.0 | 222,15 |
| ANET | ARISTA NETWORKS INC | IT | 833.598,51 | 19.0 | 113,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 833.298,83 | 19.0 | 483,35 |
| UNP | UNION PACIFIC CORP | Industrie | 813.982,20 | 18.0 | 199,26 |
| ABBN | ABB LTD | Industrie | 794.089,93 | 18.0 | 74,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 792.954,92 | 18.0 | 66,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.770,88 | 17.0 | 90,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 774.067,82 | 17.0 | 35,33 |
| WELL | WELLTOWER INC | Immobilien | 769.198,36 | 17.0 | 157,72 |
| BLK | BLACKROCK INC | Finanzwesen | 768.511,99 | 17.0 | 754,18 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 760.603,58 | 17.0 | 66,61 |
| COP | CONOCOPHILLIPS | Energie | 759.198,03 | 17.0 | 89,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 754.005,91 | 17.0 | 30,04 |
| IBE | IBERDROLA SA | Versorger | 753.230,09 | 17.0 | 17,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 749.871,20 | 17.0 | 19,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 745.577,57 | 17.0 | 307,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 738.278,69 | 16.0 | 28,95 |
| ETN | EATON PLC | Industrie | 734.613,92 | 16.0 | 280,17 |
| DE | DEERE | Industrie | 723.831,51 | 16.0 | 417,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 723.353,41 | 16.0 | 32,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 721.129,20 | 16.0 | 327,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 705.199,78 | 16.0 | 12,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 703.994,81 | 16.0 | 108,78 |
| CRM | SALESFORCE INC | IT | 702.632,85 | 16.0 | 127,54 |
| MC | LVMH | Zyklische Konsumgüter | 702.462,99 | 16.0 | 420,38 |
| GLW | CORNING INC | IT | 696.096,55 | 16.0 | 125,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 678.623,27 | 15.0 | 44,02 |
| 6501 | HITACHI LTD | Industrie | 676.185,79 | 15.0 | 22,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 669.819,14 | 15.0 | 51,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 668.599,18 | 15.0 | 153,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 668.157,60 | 15.0 | 318,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 663.875,49 | 15.0 | 80,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 655.807,27 | 15.0 | 73,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 649.704,35 | 14.0 | 119,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 645.480,60 | 14.0 | 16,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 643.692,99 | 14.0 | 144,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 633.258,54 | 14.0 | 45,66 |
| ENB | ENBRIDGE INC | Energie | 631.166,64 | 14.0 | 42,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 631.108,94 | 14.0 | 15,74 |
| CB | CHUBB | Finanzwesen | 624.354,88 | 14.0 | 246,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 623.098,94 | 14.0 | 119,55 |
| AIR | AIRBUS GROUP | Industrie | 618.690,14 | 14.0 | 150,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 617.870,08 | 14.0 | 161,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 615.501,28 | 14.0 | 54,57 |
| 6857 | ADVANTEST CORP | IT | 610.109,71 | 14.0 | 117,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 609.691,05 | 14.0 | 24,68 |
| BMO | BANK OF MONTREAL | Finanzwesen | 609.644,93 | 14.0 | 122,91 |
| SAF | SAFRAN SA | Industrie | 600.586,04 | 13.0 | 251,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 598.879,54 | 13.0 | 158,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 596.249,98 | 13.0 | 152,38 |
| RIO | RIO TINTO PLC | Materialien | 589.868,73 | 13.0 | 74,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 588.883,19 | 13.0 | 64,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 585.653,77 | 13.0 | 137,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 584.508,57 | 13.0 | 275,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 584.014,46 | 13.0 | 132,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 579.060,90 | 13.0 | 325,13 |
| UCG | UNICREDIT | Finanzwesen | 578.046,68 | 13.0 | 60,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 571.334,93 | 13.0 | 35,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 569.774,49 | 13.0 | 41,49 |
| BP. | BP PLC | Energie | 569.292,44 | 13.0 | 5,41 |
| APP | APPLOVIN CORP CLASS A | IT | 569.091,90 | 13.0 | 367,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 567.790,76 | 13.0 | 653,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 565.690,44 | 13.0 | 73,70 |
| NOW | SERVICENOW INC | IT | 561.363,76 | 13.0 | 79,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 554.948,68 | 12.0 | 230,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 551.786,88 | 12.0 | 287,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 551.621,64 | 12.0 | 391,78 |
| SO | SOUTHERN | Versorger | 550.396,91 | 12.0 | 70,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 540.569,17 | 12.0 | 59,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 538.437,64 | 12.0 | 79,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 538.328,14 | 12.0 | 331,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 527.462,01 | 12.0 | 82,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 527.322,36 | 12.0 | 209,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 523.930,30 | 12.0 | 127,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 523.589,53 | 12.0 | 19,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 521.697,04 | 12.0 | 524,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 519.465,71 | 12.0 | 335,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 515.512,13 | 11.0 | 186,17 |
| NEM | NEWMONT | Materialien | 512.204,48 | 11.0 | 69,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 511.378,11 | 11.0 | 774,82 |
| PWR | QUANTA SERVICES INC | Industrie | 507.096,84 | 11.0 | 485,72 |
| DUK | DUKE ENERGY CORP | Versorger | 504.601,39 | 11.0 | 93,31 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 502.894,97 | 11.0 | 61,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 496.642,40 | 11.0 | 589,84 |
| ADBE | ADOBE INC | IT | 489.887,28 | 11.0 | 174,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 487.986,75 | 11.0 | 173,60 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 485.237,67 | 11.0 | 196,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 483.380,68 | 11.0 | 65,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 482.169,69 | 11.0 | 172,45 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 481.299,60 | 11.0 | 33,37 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 481.162,97 | 11.0 | 104,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 479.891,90 | 11.0 | 35,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 478.283,95 | 11.0 | 367,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 476.510,09 | 11.0 | 34,07 |
| TMUS | T MOBILE US INC | Kommunikation | 475.055,63 | 11.0 | 138,46 |
| 1299 | AIA GROUP LTD | Finanzwesen | 472.415,88 | 11.0 | 6,69 |
| ENEL | ENEL | Versorger | 472.246,78 | 11.0 | 8,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 470.905,27 | 10.0 | 52,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 466.525,50 | 10.0 | 40,22 |
| 8058 | MITSUBISHI CORP | Industrie | 465.621,18 | 10.0 | 21,46 |
| USB | US BANCORP | Finanzwesen | 464.196,33 | 10.0 | 42,39 |
| SNPS | SYNOPSYS INC | IT | 459.130,99 | 10.0 | 343,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 456.650,62 | 10.0 | 143,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 456.152,65 | 10.0 | 301,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 454.795,12 | 10.0 | 288,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 453.045,27 | 10.0 | 167,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 451.165,86 | 10.0 | 4,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 450.231,71 | 10.0 | 46,32 |
| BX | BLACKSTONE INC | Finanzwesen | 449.659,94 | 10.0 | 88,41 |
| WMB | WILLIAMS INC | Energie | 448.949,15 | 10.0 | 53,92 |
| CSX | CSX CORP | Industrie | 441.554,73 | 10.0 | 34,63 |
| 6861 | KEYENCE CORP | IT | 440.567,63 | 10.0 | 338,90 |
| INGA | ING GROEP NV | Finanzwesen | 439.451,46 | 10.0 | 21,59 |
| FTNT | FORTINET INC | IT | 438.475,70 | 10.0 | 103,63 |
| CMI | CUMMINS INC | Industrie | 435.685,04 | 10.0 | 470,50 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 435.301,08 | 10.0 | 18,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 434.479,58 | 10.0 | 103,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 434.504,32 | 10.0 | 17,89 |
| SLB | SLB NV | Energie | 424.661,23 | 9.0 | 41,42 |
| MRSH | MARSH INC | Finanzwesen | 421.336,24 | 9.0 | 124,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 421.209,69 | 9.0 | 47,89 |
| MMM | 3M | Industrie | 420.303,22 | 9.0 | 117,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 418.852,78 | 9.0 | 34,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 409.468,99 | 9.0 | 104,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 408.896,68 | 9.0 | 4,46 |
| INTU | INTUIT INC | IT | 408.906,92 | 9.0 | 212,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 407.991,06 | 9.0 | 19,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 407.765,91 | 9.0 | 66,95 |
| VLO | VALERO ENERGY CORP | Energie | 400.239,69 | 9.0 | 192,52 |
| NG. | NATIONAL GRID PLC | Versorger | 399.781,35 | 9.0 | 11,99 |
| CS | AXA SA | Finanzwesen | 398.938,01 | 9.0 | 34,94 |
| GLEN | GLENCORE PLC | Materialien | 398.922,84 | 9.0 | 5,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 398.736,83 | 9.0 | 67,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 395.594,99 | 9.0 | 77,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 395.479,92 | 9.0 | 196,46 |
| CI | CIGNA | Gesundheitsversorgung | 393.795,27 | 9.0 | 220,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 387.914,44 | 9.0 | 252,38 |
| EMR | EMERSON ELECTRIC | Industrie | 387.869,57 | 9.0 | 102,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 387.874,55 | 9.0 | 254,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 386.137,60 | 9.0 | 19,40 |
| EOG | EOG RESOURCES INC | Energie | 385.531,86 | 9.0 | 104,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 384.889,25 | 9.0 | 173,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 384.130,27 | 9.0 | 18,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 382.335,80 | 9.0 | 59,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 381.846,04 | 9.0 | 113,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 381.503,62 | 9.0 | 180,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 380.300,20 | 8.0 | 375,42 |
| MCO | MOODYS CORP | Finanzwesen | 379.022,18 | 8.0 | 336,31 |
| SNOW | SNOWFLAKE INC | IT | 377.366,76 | 8.0 | 179,02 |
| SU | SUNCOR ENERGY INC | Energie | 377.186,33 | 8.0 | 46,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 376.851,19 | 8.0 | 60,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 374.303,72 | 8.0 | 16,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 374.138,11 | 8.0 | 36,07 |
| NOKIA | NOKIA | IT | 373.167,28 | 8.0 | 10,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 371.844,14 | 8.0 | 0,97 |
| 8031 | MITSUI LTD | Industrie | 371.814,91 | 8.0 | 22,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 371.413,39 | 8.0 | 213,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 370.579,39 | 8.0 | 31,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.412,81 | 8.0 | 1.185,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 367.333,12 | 8.0 | 404,55 |
| FDX | FEDEX CORP | Industrie | 366.157,19 | 8.0 | 238,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 362.776,18 | 8.0 | 904,68 |
| DG | VINCI SA | Industrie | 360.604,42 | 8.0 | 105,90 |
| DDOG | DATADOG INC CLASS A | IT | 360.274,03 | 8.0 | 169,86 |
| PSX | PHILLIPS 66 | Energie | 360.158,44 | 8.0 | 135,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 359.641,80 | 8.0 | 163,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 359.110,68 | 8.0 | 396,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 358.088,12 | 8.0 | 226,78 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 356.747,12 | 8.0 | 29,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 355.855,47 | 8.0 | 226,37 |
| TRP | TC ENERGY CORP | Energie | 355.122,65 | 8.0 | 51,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.528,76 | 8.0 | 200,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 351.554,55 | 8.0 | 230,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 350.645,30 | 8.0 | 1.099,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 349.978,34 | 8.0 | 95,91 |
| AON | AON PLC CLASS A | Finanzwesen | 347.347,75 | 8.0 | 250,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.851,62 | 8.0 | 186,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 346.203,72 | 8.0 | 158,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 345.874,67 | 8.0 | 307,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 345.274,83 | 8.0 | 67,12 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 345.237,98 | 8.0 | 29,35 |
| URI | UNITED RENTALS INC | Industrie | 342.894,00 | 8.0 | 788,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 342.517,86 | 8.0 | 74,61 |
| CTAS | CINTAS CORP | Industrie | 340.984,40 | 8.0 | 134,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 339.902,05 | 8.0 | 68,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 339.485,47 | 8.0 | 64,44 |
| COHR | COHERENT CORP | IT | 339.124,22 | 8.0 | 264,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 339.081,94 | 8.0 | 47,43 |
| RHM | RHEINMETALL AG | Industrie | 336.451,97 | 7.0 | 1.032,06 |
| ECL | ECOLAB INC | Materialien | 331.569,07 | 7.0 | 191,77 |
| 8001 | ITOCHU CORP | Industrie | 330.415,96 | 7.0 | 8,63 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 330.204,23 | 7.0 | 43,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 330.171,94 | 7.0 | 47,03 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 327.314,68 | 7.0 | 37,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 326.424,64 | 7.0 | 25,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 325.974,89 | 7.0 | 174,79 |
| KMI | KINDER MORGAN INC | Energie | 325.028,88 | 7.0 | 23,76 |
| REL | RELX PLC | Industrie | 324.666,16 | 7.0 | 25,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 324.555,49 | 7.0 | 5,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 323.740,16 | 7.0 | 206,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 316.516,12 | 7.0 | 448,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 314.364,62 | 7.0 | 19,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 313.625,42 | 7.0 | 153,96 |
| KKR | KKR AND CO INC | Finanzwesen | 313.542,60 | 7.0 | 70,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.194,24 | 7.0 | 203,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 311.352,99 | 7.0 | 636,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 310.540,68 | 7.0 | 134,90 |
| ABX | BARRICK MINING CORP | Materialien | 310.482,91 | 7.0 | 27,77 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 307.303,48 | 7.0 | 124,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 306.371,91 | 7.0 | 112,68 |
| PCAR | PACCAR INC | Industrie | 305.878,70 | 7.0 | 85,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 305.113,31 | 7.0 | 89,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 303.664,35 | 7.0 | 278,59 |
| CIEN | CIENA CORP | IT | 302.934,93 | 7.0 | 324,34 |
| TEL | TE CONNECTIVITY PLC | IT | 300.414,89 | 7.0 | 150,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 298.961,90 | 7.0 | 1.283,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 298.499,40 | 7.0 | 13,48 |
| ENGI | ENGIE SA | Versorger | 298.079,59 | 7.0 | 23,22 |
| SRE | SEMPRA | Versorger | 296.640,56 | 7.0 | 67,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 296.289,69 | 7.0 | 34,40 |
| GWW | WW GRAINGER INC | Industrie | 294.969,78 | 7.0 | 983,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 294.332,03 | 7.0 | 95,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 294.101,46 | 7.0 | 33,95 |
| D | DOMINION ENERGY INC | Versorger | 292.171,69 | 7.0 | 49,82 |
| NUE | NUCOR CORP | Materialien | 290.471,95 | 6.0 | 186,92 |
| ALL | ALLSTATE CORP | Finanzwesen | 289.153,72 | 6.0 | 166,66 |
| OKE | ONEOK INC | Energie | 288.518,27 | 6.0 | 67,58 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 287.474,82 | 6.0 | 164,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.081,56 | 6.0 | 96,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 286.780,62 | 6.0 | 657,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 286.807,78 | 6.0 | 23,36 |
| AFL | AFLAC INC | Finanzwesen | 286.286,37 | 6.0 | 87,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 285.061,43 | 6.0 | 97,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 284.526,00 | 6.0 | 46,35 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 283.496,04 | 6.0 | 110,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 282.925,05 | 6.0 | 24,76 |
| RKLB | ROCKET LAB CORP | Industrie | 281.654,09 | 6.0 | 78,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 281.045,44 | 6.0 | 226,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 280.352,56 | 6.0 | 13,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 277.071,86 | 6.0 | 241,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 276.247,04 | 6.0 | 37,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 274.935,74 | 6.0 | 119,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 274.034,45 | 6.0 | 17,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 273.484,76 | 6.0 | 90,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 273.301,69 | 6.0 | 10,67 |
| ETR | ENTERGY CORP | Versorger | 271.809,98 | 6.0 | 82,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 269.222,27 | 6.0 | 50,72 |
| TER | TERADYNE INC | IT | 268.973,08 | 6.0 | 259,38 |
| DHL | DEUTSCHE POST AG | Industrie | 268.292,55 | 6.0 | 43,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 267.890,46 | 6.0 | 74,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 267.806,35 | 6.0 | 59,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 266.887,36 | 6.0 | 2.320,76 |
| DVN | DEVON ENERGY CORP | Energie | 265.148,12 | 6.0 | 34,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 264.494,80 | 6.0 | 32,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 261.903,91 | 6.0 | 212,76 |
| FAST | FASTENAL | Industrie | 261.664,46 | 6.0 | 34,35 |
| LNG | CHENIERE ENERGY INC | Energie | 261.640,55 | 6.0 | 180,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 261.071,98 | 6.0 | 209,86 |
| AME | AMETEK INC | Industrie | 260.654,80 | 6.0 | 165,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 260.387,62 | 6.0 | 20,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 258.670,76 | 6.0 | 14,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 258.378,33 | 6.0 | 151,63 |
| FLEX | FLEX LTD | IT | 257.829,06 | 6.0 | 104,09 |
| ASM | ASM INTERNATIONAL NV | IT | 257.128,60 | 6.0 | 781,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 256.380,93 | 6.0 | 64,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 255.934,88 | 6.0 | 241,68 |
| 9433 | KDDI CORP | Kommunikation | 255.624,06 | 6.0 | 12,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 255.155,88 | 6.0 | 328,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 254.698,46 | 6.0 | 161,41 |
| VOLV B | VOLVO CLASS B | Industrie | 254.202,03 | 6.0 | 24,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 253.935,66 | 6.0 | 79,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 252.372,69 | 6.0 | 1.409,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 252.060,46 | 6.0 | 49,42 |
| 7974 | NINTENDO LTD | Kommunikation | 251.593,19 | 6.0 | 33,55 |
| MET | METLIFE INC | Finanzwesen | 249.629,82 | 6.0 | 64,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 249.510,74 | 6.0 | 36,47 |
| ENI | ENI | Energie | 249.313,24 | 6.0 | 20,26 |
| XEL | XCEL ENERGY INC | Versorger | 248.968,88 | 6.0 | 58,28 |
| PRY | PRYSMIAN | Industrie | 248.040,65 | 6.0 | 117,50 |
| CTVA | CORTEVA INC | Materialien | 247.088,74 | 6.0 | 55,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 244.731,72 | 5.0 | 23,57 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 244.175,62 | 5.0 | 39,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 243.193,54 | 5.0 | 80,37 |
| HOLN | HOLCIM LTD AG | Materialien | 243.143,48 | 5.0 | 67,07 |
| BAS | BASF N | Materialien | 243.041,70 | 5.0 | 41,36 |
| RIO | RIO TINTO LTD | Materialien | 241.139,52 | 5.0 | 94,01 |
| STT | STATE STREET CORP | Finanzwesen | 240.750,09 | 5.0 | 120,74 |
| VST | VISTRA CORP | Versorger | 240.462,68 | 5.0 | 103,38 |
| DSV | DSV | Industrie | 239.702,17 | 5.0 | 177,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 239.279,73 | 5.0 | 57,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.967,61 | 5.0 | 415,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 238.351,26 | 5.0 | 16,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 237.446,10 | 5.0 | 167,57 |
| CABK | CAIXABANK SA | Finanzwesen | 236.931,97 | 5.0 | 9,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 236.847,82 | 5.0 | 82,21 |
| EOAN | E.ON N | Versorger | 235.891,34 | 5.0 | 15,52 |
| ADSK | AUTODESK INC | IT | 235.794,22 | 5.0 | 165,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 235.108,90 | 5.0 | 65,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 234.140,59 | 5.0 | 1.684,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 233.442,50 | 5.0 | 44,70 |
| CLS | CELESTICA INC | IT | 229.866,78 | 5.0 | 271,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.389,70 | 5.0 | 158,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 228.894,26 | 5.0 | 42,61 |
| EXC | EXELON CORP | Versorger | 228.475,43 | 5.0 | 34,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 227.830,01 | 5.0 | 50,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 227.270,90 | 5.0 | 466,67 |
| STMPA | STMICROELECTRONICS NV | IT | 227.130,79 | 5.0 | 52,87 |
| MSCI | MSCI INC | Finanzwesen | 225.226,42 | 5.0 | 454,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 224.311,84 | 5.0 | 176,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 223.541,68 | 5.0 | 28,66 |
| SREN | SWISS RE AG | Finanzwesen | 223.154,48 | 5.0 | 112,65 |
| NBIS | NEBIUS NV CLASS A | IT | 221.941,98 | 5.0 | 157,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 221.091,97 | 5.0 | 15,07 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 220.382,86 | 5.0 | 55,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 220.185,54 | 5.0 | 17,91 |
| 6762 | TDK CORP | IT | 220.011,82 | 5.0 | 16,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 219.882,16 | 5.0 | 55,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 218.454,18 | 5.0 | 25,06 |
| ALAB | ASTERA LABS INC | IT | 217.264,98 | 5.0 | 246,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 215.345,87 | 5.0 | 191,42 |
| LR | LEGRAND SA | Industrie | 215.063,57 | 5.0 | 117,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 213.186,60 | 5.0 | 177,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 212.644,20 | 5.0 | 155,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 211.316,63 | 5.0 | 271,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 211.072,49 | 5.0 | 157,05 |
| SAND | SANDVIK | Industrie | 210.844,77 | 5.0 | 28,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.961,35 | 5.0 | 23,65 |
| 8002 | MARUBENI CORP | Industrie | 209.564,52 | 5.0 | 22,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.360,24 | 5.0 | 22,70 |
| 8591 | ORIX CORP | Finanzwesen | 209.313,91 | 5.0 | 28,67 |
| RWE | RWE AG | Versorger | 208.210,86 | 5.0 | 47,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 208.028,06 | 5.0 | 16,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 207.331,69 | 5.0 | 110,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.986,70 | 5.0 | 112,74 |
| 8053 | SUMITOMO CORP | Industrie | 206.277,36 | 5.0 | 29,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 205.831,01 | 5.0 | 108,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 205.782,85 | 5.0 | 64,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 205.654,93 | 5.0 | 261,98 |
| UCB | UCB SA | Gesundheitsversorgung | 205.364,33 | 5.0 | 227,93 |
| 6301 | KOMATSU LTD | Industrie | 204.601,70 | 5.0 | 30,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 204.355,29 | 5.0 | 63,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 204.382,19 | 5.0 | 30,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.553,10 | 5.0 | 3,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 202.896,38 | 5.0 | 40,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 202.214,10 | 5.0 | 118,67 |
| CCO | CAMECO CORP | Energie | 201.964,42 | 5.0 | 70,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 200.746,32 | 4.0 | 336,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 200.700,64 | 4.0 | 46,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.584,88 | 4.0 | 155,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 200.238,79 | 4.0 | 200,24 |
| CCI | CROWN CASTLE INC | Immobilien | 200.055,20 | 4.0 | 69,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 199.281,98 | 4.0 | 48,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.029,01 | 4.0 | 109,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 198.849,34 | 4.0 | 172,91 |
| VTR | VENTAS REIT INC | Immobilien | 198.018,88 | 4.0 | 62,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 197.573,69 | 4.0 | 100,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 197.180,27 | 4.0 | 60,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 196.543,10 | 4.0 | 35,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 195.545,69 | 4.0 | 1,00 |
| 6146 | DISCO CORP | IT | 195.444,15 | 4.0 | 325,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 194.928,99 | 4.0 | 217,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.836,45 | 4.0 | 86,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.762,67 | 4.0 | 58,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.745,84 | 4.0 | 80,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 193.573,15 | 4.0 | 4,69 |
| 5803 | FUJIKURA LTD | Industrie | 193.047,82 | 4.0 | 19,50 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 192.367,34 | 4.0 | 49,72 |
| 6954 | FANUC CORP | Industrie | 191.809,67 | 4.0 | 31,44 |
| VMC | VULCAN MATERIALS | Materialien | 191.465,17 | 4.0 | 203,47 |
| CVE | CENOVUS ENERGY | Energie | 190.957,38 | 4.0 | 21,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 190.785,70 | 4.0 | 31,19 |
| SSE | SSE PLC | Versorger | 190.357,60 | 4.0 | 23,60 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 190.047,07 | 4.0 | 8,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 189.963,07 | 4.0 | 64,07 |
| MTB | M&T BANK CORP | Finanzwesen | 189.657,90 | 4.0 | 167,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 189.344,00 | 4.0 | 61,00 |
| 6702 | FUJITSU LTD | IT | 188.984,11 | 4.0 | 15,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 188.622,70 | 4.0 | 271,01 |
| PCG | PG&E CORP | Versorger | 187.898,81 | 4.0 | 12,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 186.606,49 | 4.0 | 58,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 186.614,91 | 4.0 | 8,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 185.662,11 | 4.0 | 61,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 185.497,22 | 4.0 | 60,66 |
| ORA | ORANGE SA | Kommunikation | 184.548,28 | 4.0 | 15,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.735,78 | 4.0 | 0,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 183.491,98 | 4.0 | 249,31 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 182.849,22 | 4.0 | 45,16 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 182.390,44 | 4.0 | 151,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 181.379,91 | 4.0 | 68,14 |
| JBL | JABIL INC | IT | 180.899,69 | 4.0 | 262,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 180.661,13 | 4.0 | 96,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.360,57 | 4.0 | 85,08 |
| GIVN | GIVAUDAN SA | Materialien | 180.045,04 | 4.0 | 2.951,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 179.537,46 | 4.0 | 21,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 179.403,49 | 4.0 | 78,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 178.478,08 | 4.0 | 53,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 178.181,52 | 4.0 | 148,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 177.623,50 | 4.0 | 87,41 |
| EUR | EUR/GBP | Cash und/oder Derivate | 177.221,84 | 4.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 176.888,01 | 4.0 | 98,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.559,33 | 4.0 | 96,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 176.362,92 | 4.0 | 114,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 176.295,13 | 4.0 | 146,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 176.045,49 | 4.0 | 6,68 |
| FER | FERROVIAL NV | Industrie | 175.911,10 | 4.0 | 48,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 175.778,38 | 4.0 | 14,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 175.675,85 | 4.0 | 12,57 |
| ASSA B | ASSA ABLOY B | Industrie | 175.023,06 | 4.0 | 25,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 174.907,54 | 4.0 | 683,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 174.808,33 | 4.0 | 92,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.543,90 | 4.0 | 135,94 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 174.237,67 | 4.0 | 30,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 174.007,87 | 4.0 | 13,47 |
| NTR | NUTRIEN LTD | Materialien | 173.846,33 | 4.0 | 48,64 |
| HAL | HALLIBURTON | Energie | 172.071,43 | 4.0 | 29,65 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 171.453,00 | 4.0 | 28,58 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 171.249,68 | 4.0 | 19,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 169.789,72 | 4.0 | 1.221,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.670,71 | 4.0 | 334,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 169.188,72 | 4.0 | 48,76 |
| EME | EMCOR GROUP INC | Industrie | 168.663,17 | 4.0 | 579,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.567,95 | 4.0 | 50,18 |
| 6701 | NEC CORP | IT | 167.891,76 | 4.0 | 18,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 167.063,89 | 4.0 | 75,80 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 165.867,91 | 4.0 | 21,98 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 165.076,63 | 4.0 | 9,26 |
| PAYX | PAYCHEX INC | Industrie | 163.105,89 | 4.0 | 75,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 162.885,61 | 4.0 | 224,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 162.548,15 | 4.0 | 412,56 |
| NTAP | NETAPP INC | IT | 162.566,20 | 4.0 | 119,89 |
| CHF | CHF/GBP | Cash und/oder Derivate | 162.440,72 | 4.0 | 1,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.689,16 | 4.0 | 35,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 161.668,77 | 4.0 | 61,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 161.342,09 | 4.0 | 37,94 |
| EQT | EQT CORP | Energie | 161.233,69 | 4.0 | 39,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 161.189,54 | 4.0 | 19,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 160.646,99 | 4.0 | 31,22 |
| ERIC B | ERICSSON B | IT | 158.753,18 | 4.0 | 8,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 158.184,61 | 4.0 | 111,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 157.497,69 | 4.0 | 47,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.701,37 | 3.0 | 53,35 |
| III | 3I GROUP PLC | Finanzwesen | 156.020,58 | 3.0 | 21,87 |
| EXPN | EXPERIAN PLC | Industrie | 155.558,16 | 3.0 | 25,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 155.295,84 | 3.0 | 14,42 |
| REP | REPSOL SA | Energie | 155.230,74 | 3.0 | 19,97 |
| DTE | DTE ENERGY | Versorger | 154.779,05 | 3.0 | 109,00 |
| TWLO | TWILIO INC CLASS A | IT | 154.533,24 | 3.0 | 154,53 |
| FISV | FISERV INC | Finanzwesen | 154.341,44 | 3.0 | 39,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 153.825,01 | 3.0 | 55,79 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 153.720,77 | 3.0 | 123,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 152.992,69 | 3.0 | 161,56 |
| FTS | FORTIS INC | Versorger | 152.619,52 | 3.0 | 42,21 |
| SIKA | SIKA AG | Materialien | 152.500,90 | 3.0 | 139,91 |
| MSTR | STRATEGY INC CLASS A | IT | 151.837,47 | 3.0 | 86,08 |
| MT | ARCELORMITTAL SA | Materialien | 151.397,23 | 3.0 | 48,02 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 149.870,31 | 3.0 | 797,18 |
| AEE | AMEREN CORP | Versorger | 149.750,50 | 3.0 | 81,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.764,29 | 3.0 | 28,03 |
| FICO | FAIR ISAAC CORP | IT | 149.320,65 | 3.0 | 910,49 |
| EQNR | EQUINOR | Energie | 149.105,44 | 3.0 | 27,80 |
| CPRT | COPART INC | Industrie | 148.972,29 | 3.0 | 23,40 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 148.924,97 | 3.0 | 16,64 |
| VICI | VICI PPTYS INC | Immobilien | 148.632,57 | 3.0 | 21,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.665,25 | 3.0 | 31,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.470,80 | 3.0 | 1,13 |
| KBC | KBC GROEP | Finanzwesen | 146.353,22 | 3.0 | 95,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 146.061,67 | 3.0 | 35,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 145.851,83 | 3.0 | 105,16 |
| DNB | DNB BANK | Finanzwesen | 144.905,48 | 3.0 | 22,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 144.733,92 | 3.0 | 47,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 144.454,59 | 3.0 | 28,32 |
| FTI | TECHNIPFMC PLC | Energie | 144.169,76 | 3.0 | 52,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 143.614,28 | 3.0 | 124,99 |
| 9432 | NTT INC | Kommunikation | 143.195,06 | 3.0 | 0,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 142.909,75 | 3.0 | 36,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 142.513,54 | 3.0 | 48,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 142.343,77 | 3.0 | 148,27 |
| K | KINROSS GOLD CORP | Materialien | 142.192,01 | 3.0 | 17,68 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 141.588,99 | 3.0 | 112,37 |
| SWED A | SWEDBANK | Finanzwesen | 141.558,44 | 3.0 | 26,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 141.136,86 | 3.0 | 12,56 |
| DOV | DOVER CORP | Industrie | 141.166,78 | 3.0 | 159,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 141.099,09 | 3.0 | 11,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.033,36 | 3.0 | 84,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 140.921,02 | 3.0 | 51,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.486,72 | 3.0 | 131,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 140.339,87 | 3.0 | 163,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 140.111,11 | 3.0 | 144,44 |
| PPL | PPL CORP | Versorger | 138.964,05 | 3.0 | 26,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 138.590,55 | 3.0 | 51,91 |
| WDAY | WORKDAY INC CLASS A | IT | 138.382,98 | 3.0 | 102,58 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 138.237,82 | 3.0 | 9,95 |
| MDB | MONGODB INC CLASS A | IT | 137.742,26 | 3.0 | 259,89 |
| 4062 | IBIDEN LTD | IT | 137.530,64 | 3.0 | 80,90 |
| 6971 | KYOCERA CORP | IT | 137.266,08 | 3.0 | 16,54 |
| Q | QNITY ELECTRONICS INC | IT | 136.809,85 | 3.0 | 104,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 136.451,16 | 3.0 | 139,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 136.415,49 | 3.0 | 448,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 136.281,68 | 3.0 | 536,54 |
| IR | INGERSOLL RAND INC | Industrie | 135.795,36 | 3.0 | 52,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 135.700,45 | 3.0 | 174,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 135.456,98 | 3.0 | 19,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 135.423,13 | 3.0 | 44,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.088,19 | 3.0 | 144,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 133.890,16 | 3.0 | 126,31 |
| AUD | AUD/GBP | Cash und/oder Derivate | 133.832,04 | 3.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 133.777,84 | 3.0 | 70,11 |
| FSLR | FIRST SOLAR INC | IT | 133.554,11 | 3.0 | 186,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 132.074,54 | 3.0 | 79,42 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 131.948,71 | 3.0 | 21,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 131.923,40 | 3.0 | 21,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.450,36 | 3.0 | 15,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 131.365,57 | 3.0 | 27,97 |
| 7751 | CANON INC | IT | 130.677,35 | 3.0 | 20,10 |
| AV. | AVIVA PLC | Finanzwesen | 130.280,89 | 3.0 | 6,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 130.036,47 | 3.0 | 94,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 129.993,84 | 3.0 | 4,41 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 129.905,07 | 3.0 | 124,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 129.737,54 | 3.0 | 44,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.322,70 | 3.0 | 73,27 |
| HLMA | HALMA PLC | IT | 129.233,28 | 3.0 | 46,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 128.583,36 | 3.0 | 19,18 |
| XYL | XYLEM INC | Industrie | 128.546,41 | 3.0 | 79,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.407,72 | 3.0 | 100,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 128.181,43 | 3.0 | 136,65 |
| FMG | FORTESCUE LTD | Materialien | 127.938,67 | 3.0 | 10,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.852,90 | 3.0 | 38,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 127.725,95 | 3.0 | 95,75 |
| XPO | XPO INC | Industrie | 127.648,43 | 3.0 | 161,38 |
| ES | EVERSOURCE ENERGY | Versorger | 125.908,53 | 3.0 | 51,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 125.853,37 | 3.0 | 154,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 125.112,43 | 3.0 | 7,19 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 124.658,63 | 3.0 | 196,93 |
| VRSN | VERISIGN INC | IT | 124.471,39 | 3.0 | 214,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.351,81 | 3.0 | 2,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 124.311,17 | 3.0 | 82,05 |
| HUBB | HUBBELL INC | Industrie | 124.216,13 | 3.0 | 348,92 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 123.816,63 | 3.0 | 6,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 123.788,43 | 3.0 | 122,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 123.419,49 | 3.0 | 121,24 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 123.228,77 | 3.0 | 12,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.137,31 | 3.0 | 81,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 122.981,22 | 3.0 | 6,31 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 122.834,46 | 3.0 | 17,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 122.664,18 | 3.0 | 616,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 122.446,83 | 3.0 | 30,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 122.398,19 | 3.0 | 8,57 |
| AMRZ | AMRIZE AG | Materialien | 121.516,48 | 3.0 | 37,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 121.067,88 | 3.0 | 27,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 121.073,05 | 3.0 | 121,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 120.942,20 | 3.0 | 122,91 |
| FE | FIRSTENERGY CORP | Versorger | 120.778,29 | 3.0 | 34,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 120.671,59 | 3.0 | 209,50 |
| NRG | NRG ENERGY INC | Versorger | 120.460,94 | 3.0 | 90,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 120.239,45 | 3.0 | 76,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.252,55 | 3.0 | 29,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 119.273,25 | 3.0 | 168,47 |
| HO | THALES SA | Industrie | 119.218,08 | 3.0 | 201,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 118.684,43 | 3.0 | 215,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.509,65 | 3.0 | 154,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.215,90 | 3.0 | 88,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.083,14 | 3.0 | 55,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 117.697,46 | 3.0 | 40,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 117.343,14 | 3.0 | 58,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.177,88 | 3.0 | 45,10 |
| KER | KERING SA | Zyklische Konsumgüter | 117.185,33 | 3.0 | 220,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 117.101,23 | 3.0 | 8,86 |
| ADYEN | ADYEN NV | Finanzwesen | 117.002,49 | 3.0 | 692,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 116.858,34 | 3.0 | 11,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.795,13 | 3.0 | 50,45 |
| SCMN | SWISSCOM AG | Kommunikation | 116.571,11 | 3.0 | 616,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.574,85 | 3.0 | 54,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 116.231,99 | 3.0 | 16,37 |
| CPAY | CORPAY INC | Finanzwesen | 115.366,44 | 3.0 | 260,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.319,48 | 3.0 | 246,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 115.008,72 | 3.0 | 287,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 114.772,25 | 3.0 | 248,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.612,12 | 3.0 | 9,02 |
| DOW | DOW INC | Materialien | 114.567,69 | 3.0 | 25,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.449,62 | 3.0 | 9,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.424,98 | 3.0 | 151,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 114.341,32 | 3.0 | 10,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 114.152,68 | 3.0 | 71,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 114.056,67 | 3.0 | 15,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 113.533,98 | 3.0 | 101,55 |
| HPQ | HP INC | IT | 113.454,98 | 3.0 | 18,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.463,36 | 3.0 | 351,28 |
| BPE | BPER BANCA | Finanzwesen | 113.387,25 | 3.0 | 10,91 |
| 6920 | LASERTEC CORP | IT | 113.400,01 | 3.0 | 189,00 |
| MKL | MARKEL GROUP INC | Finanzwesen | 112.781,15 | 3.0 | 1.358,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.336,82 | 3.0 | 60,14 |
| NI | NISOURCE INC | Versorger | 112.042,83 | 2.0 | 34,80 |
| NN | NN GROUP NV | Finanzwesen | 111.753,86 | 2.0 | 61,95 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 111.649,90 | 2.0 | 21,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.303,71 | 2.0 | 17,95 |
| AENA | AENA SME SA | Industrie | 111.165,58 | 2.0 | 21,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 111.145,78 | 2.0 | 279,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 111.047,25 | 2.0 | 106,16 |
| P | EVERPURE INC CLASS A | IT | 110.957,80 | 2.0 | 49,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 110.758,10 | 2.0 | 845,48 |
| GEBN | GEBERIT AG | Industrie | 110.767,60 | 2.0 | 471,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 110.702,07 | 2.0 | 152,06 |
| KEY | KEYCORP | Finanzwesen | 110.367,45 | 2.0 | 16,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 110.114,21 | 2.0 | 7,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.852,57 | 2.0 | 661,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 109.704,66 | 2.0 | 19,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.584,27 | 2.0 | 35,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 108.443,93 | 2.0 | 5,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 107.980,63 | 2.0 | 72,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 107.704,04 | 2.0 | 107,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.644,44 | 2.0 | 200,46 |
| SNA | SNAP ON INC | Industrie | 107.596,04 | 2.0 | 282,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 107.348,17 | 2.0 | 82,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 107.010,20 | 2.0 | 139,70 |
| FN | FABRINET | IT | 106.948,55 | 2.0 | 432,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 106.110,42 | 2.0 | 16,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 105.895,80 | 2.0 | 20,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 105.906,26 | 2.0 | 8,75 |
| EVRG | EVERGY INC | Versorger | 105.754,89 | 2.0 | 61,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.642,32 | 2.0 | 74,40 |
| MTZ | MASTEC INC | Industrie | 105.674,77 | 2.0 | 250,41 |
| EXE | EXPAND ENERGY CORP | Energie | 105.404,97 | 2.0 | 66,08 |
| KNEBV | KONE | Industrie | 105.272,27 | 2.0 | 42,64 |
| MRK | MERCK | Gesundheitsversorgung | 105.277,45 | 2.0 | 117,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 104.955,42 | 2.0 | 12,43 |
| FTV | FORTIVE CORP | Industrie | 104.873,07 | 2.0 | 44,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 104.751,73 | 2.0 | 406,01 |
| EFX | EQUIFAX INC | Industrie | 104.709,13 | 2.0 | 123,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 104.413,97 | 2.0 | 3,84 |
| CMS | CMS ENERGY CORP | Versorger | 104.097,11 | 2.0 | 54,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 103.993,28 | 2.0 | 14,06 |
| HEXA B | HEXAGON CLASS B | IT | 103.970,82 | 2.0 | 6,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.873,76 | 2.0 | 6,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 103.023,72 | 2.0 | 2,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 103.027,87 | 2.0 | 10,85 |
| FFIV | F5 INC | IT | 102.933,97 | 2.0 | 291,60 |
| RBA | RB GLOBAL INC | Industrie | 102.897,25 | 2.0 | 78,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 102.844,02 | 2.0 | 138,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 102.565,47 | 2.0 | 84,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 102.485,39 | 2.0 | 33,00 |
| STE | STERIS | Gesundheitsversorgung | 102.489,37 | 2.0 | 155,29 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 102.365,70 | 2.0 | 11,84 |
| SGSN | SGS SA | Industrie | 101.777,69 | 2.0 | 84,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.507,39 | 2.0 | 294,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 101.459,84 | 2.0 | 29,08 |
| WRT1V | WARTSILA | Industrie | 101.339,93 | 2.0 | 28,28 |
| ENTG | ENTEGRIS INC | IT | 101.365,21 | 2.0 | 96,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 101.257,58 | 2.0 | 65,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 100.895,80 | 2.0 | 28,66 |
| LUN | LUNDIN MINING CORP | Materialien | 100.803,72 | 2.0 | 19,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 100.491,61 | 2.0 | 130,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.444,42 | 2.0 | 258,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 100.469,90 | 2.0 | 10,25 |
| SAAB B | SAAB CLASS B | Industrie | 100.190,64 | 2.0 | 41,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.042,48 | 2.0 | 66,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.067,28 | 2.0 | 161,66 |
| VLTO | VERALTO CORP | Industrie | 99.999,73 | 2.0 | 61,65 |
| OKTA | OKTA INC CLASS A | IT | 99.818,58 | 2.0 | 85,75 |
| VACN | VAT GROUP AG | Industrie | 98.920,96 | 2.0 | 588,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 98.461,42 | 2.0 | 27,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 98.435,76 | 2.0 | 28,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 98.222,91 | 2.0 | 188,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.123,23 | 2.0 | 32,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 97.752,36 | 2.0 | 1.576,65 |
| NSIS B | NOVOZYMES B | Materialien | 97.549,62 | 2.0 | 45,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 97.363,62 | 2.0 | 244,02 |
| L | LOEWS CORP | Finanzwesen | 97.237,74 | 2.0 | 80,63 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 97.046,70 | 2.0 | 59,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.018,95 | 2.0 | 29,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.598,19 | 2.0 | 63,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.599,23 | 2.0 | 10,73 |
| STO | SANTOS LTD | Energie | 96.509,58 | 2.0 | 4,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 96.405,48 | 2.0 | 38,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 96.218,13 | 2.0 | 212,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 96.123,99 | 2.0 | 68,56 |
| IMO | IMPERIAL OIL LTD | Energie | 95.824,64 | 2.0 | 89,72 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 95.470,68 | 2.0 | 43,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 95.406,65 | 2.0 | 190,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 94.965,35 | 2.0 | 161,78 |
| BXB | BRAMBLES LTD | Industrie | 94.870,73 | 2.0 | 9,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.098,05 | 2.0 | 4.704,90 |
| IEX | IDEX CORP | Industrie | 93.476,61 | 2.0 | 160,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 93.321,51 | 2.0 | 56,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 91.506,57 | 2.0 | 55,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.515,56 | 2.0 | 54,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 90.776,63 | 2.0 | 34,19 |
| BRO | BROWN & BROWN INC | Finanzwesen | 90.577,61 | 2.0 | 44,91 |
| WSP | WSP GLOBAL INC | Industrie | 90.437,81 | 2.0 | 98,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 90.336,60 | 2.0 | 81,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 90.146,29 | 2.0 | 25,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 90.149,09 | 2.0 | 18,94 |
| TXT | TEXTRON INC | Industrie | 89.278,64 | 2.0 | 68,15 |
| CAP | CAPGEMINI | IT | 89.124,16 | 2.0 | 85,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 89.054,20 | 2.0 | 128,51 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 88.479,41 | 2.0 | 9,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.364,81 | 2.0 | 33,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.191,36 | 2.0 | 88.191,01 |
| TEF | TELEFONICA SA | Kommunikation | 87.901,61 | 2.0 | 3,39 |
| INVH | INVITATION HOMES INC | Immobilien | 87.482,77 | 2.0 | 22,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.450,52 | 2.0 | 8,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 87.300,21 | 2.0 | 14,67 |
| AMCR | AMCOR PLC | Materialien | 87.214,79 | 2.0 | 28,48 |
| IREN | IREN LTD | IT | 87.193,02 | 2.0 | 38,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 87.070,85 | 2.0 | 48,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.044,93 | 2.0 | 65,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.787,62 | 2.0 | 37,92 |
| TOU | TOURMALINE OIL CORP | Energie | 86.092,52 | 2.0 | 34,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.957,22 | 2.0 | 78,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 85.732,81 | 2.0 | 16,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 85.755,53 | 2.0 | 54,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.621,47 | 2.0 | 22,96 |
| 4004 | RESONAC HOLDINGS | Materialien | 85.559,12 | 2.0 | 71,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 85.495,94 | 2.0 | 185,46 |
| TIT | TELECOM ITALIA | Kommunikation | 85.507,77 | 2.0 | 0,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 85.344,11 | 2.0 | 109,28 |
| BAMI | BANCO BPM | Finanzwesen | 85.285,87 | 2.0 | 12,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 84.873,18 | 2.0 | 177,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 84.745,29 | 2.0 | 120,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.625,34 | 2.0 | 47,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 84.537,86 | 2.0 | 160,41 |
| WRB | WR BERKLEY CORP | Finanzwesen | 84.316,62 | 2.0 | 50,85 |
| 6326 | KUBOTA CORP | Industrie | 83.879,51 | 2.0 | 12,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 83.896,65 | 2.0 | 46,87 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 83.768,82 | 2.0 | 46,62 |
| EPI A | EPIROC CLASS A | Industrie | 83.713,93 | 2.0 | 20,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 83.365,93 | 2.0 | 198,96 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 83.336,08 | 2.0 | 2,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 82.856,20 | 2.0 | 48,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.803,34 | 2.0 | 67,05 |
| IONQ | IONQ INC | IT | 82.825,76 | 2.0 | 42,26 |
| 1605 | INPEX CORP | Energie | 82.589,52 | 2.0 | 16,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.593,36 | 2.0 | 94,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.228,35 | 2.0 | 66,21 |
| CAD | CAD/GBP | Cash und/oder Derivate | 82.255,81 | 2.0 | 1,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.990,87 | 2.0 | 95,67 |
| NDSN | NORDSON CORP | Industrie | 81.901,78 | 2.0 | 207,87 |
| JPY | JPY/GBP | Cash und/oder Derivate | 81.334,33 | 2.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 81.289,46 | 2.0 | 50,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.290,53 | 2.0 | 18,03 |
| CDE | COEUR MINING INC | Materialien | 80.815,97 | 2.0 | 11,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.605,47 | 2.0 | 47,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 80.515,42 | 2.0 | 24,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 80.146,02 | 2.0 | 85,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.150,37 | 2.0 | 23,49 |
| CDW | CDW CORP | IT | 80.082,83 | 2.0 | 96,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.046,68 | 2.0 | 90,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.002,43 | 2.0 | 104,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.914,91 | 2.0 | 20,69 |
| BOL | BOLIDEN | Materialien | 79.847,40 | 2.0 | 39,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.413,83 | 2.0 | 41,88 |
| ELE | ENDESA SA | Versorger | 79.315,82 | 2.0 | 32,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.981,69 | 2.0 | 82,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.795,19 | 2.0 | 56,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.520,45 | 2.0 | 8,76 |
| NVMI | NOVA LTD | IT | 78.338,11 | 2.0 | 399,68 |
| HEI | HEICO CORP | Industrie | 77.580,12 | 2.0 | 239,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 77.461,23 | 2.0 | 69,22 |
| DSY | DASSAULT SYSTEMES | IT | 77.406,09 | 2.0 | 16,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.325,04 | 2.0 | 68,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 77.047,17 | 2.0 | 82,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.976,12 | 2.0 | 54,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.881,28 | 2.0 | 5,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.923,56 | 2.0 | 61,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.743,77 | 2.0 | 10,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 76.510,37 | 2.0 | 6,96 |
| 7013 | IHI CORP | Industrie | 75.993,58 | 2.0 | 11,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.902,61 | 2.0 | 16,31 |
| 6361 | EBARA CORP | Industrie | 75.885,95 | 2.0 | 24,48 |
| ALFA | ALFA LAVAL | Industrie | 75.713,99 | 2.0 | 41,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.714,35 | 2.0 | 376,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.690,37 | 2.0 | 3,78 |
| PTC | PTC INC | IT | 75.699,63 | 2.0 | 100,80 |
| IP | INTERNATIONAL PAPER | Materialien | 75.626,22 | 2.0 | 23,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 75.137,57 | 2.0 | 2,52 |
| 9101 | NIPPON YUSEN | Industrie | 75.048,58 | 2.0 | 25,88 |
| SEK | SEK/GBP | Cash und/oder Derivate | 74.930,16 | 2.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.805,66 | 2.0 | 13,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.634,78 | 2.0 | 7,18 |
| 9532 | OSAKA GAS LTD | Versorger | 74.387,89 | 2.0 | 25,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.297,59 | 2.0 | 5,76 |
| 6988 | NITTO DENKO CORP | Materialien | 74.266,54 | 2.0 | 13,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 74.101,47 | 2.0 | 8,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.997,31 | 2.0 | 59,77 |
| SY1 | SYMRISE AG | Materialien | 73.787,71 | 2.0 | 71,43 |
| ROL | ROLLINS INC | Industrie | 73.503,28 | 2.0 | 35,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 73.462,58 | 2.0 | 90,81 |
| COO | COOPER INC | Gesundheitsversorgung | 73.190,66 | 2.0 | 50,51 |
| UPM | UPM-KYMMENE | Materialien | 72.846,75 | 2.0 | 21,39 |
| ZS | ZSCALER INC | IT | 72.784,76 | 2.0 | 93,08 |
| BT.A | BT GROUP PLC | Kommunikation | 72.647,68 | 2.0 | 2,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 72.084,85 | 2.0 | 50,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.919,32 | 2.0 | 244,62 |
| MAS | MASCO CORP | Industrie | 71.499,32 | 2.0 | 52,88 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 71.473,73 | 2.0 | 9,57 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 71.310,52 | 2.0 | 18,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 71.094,58 | 2.0 | 21,84 |
| EG | EVEREST GROUP LTD | Finanzwesen | 71.072,05 | 2.0 | 251,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 71.077,93 | 2.0 | 69,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.046,71 | 2.0 | 30,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.987,34 | 2.0 | 3,57 |
| EMA | EMERA INC | Versorger | 70.828,45 | 2.0 | 39,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 70.814,73 | 2.0 | 133,36 |
| IAG | IA FINANCIAL INC | Finanzwesen | 70.656,21 | 2.0 | 94,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.554,62 | 2.0 | 24,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 70.293,98 | 2.0 | 25,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.214,09 | 2.0 | 8,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.231,14 | 2.0 | 50,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.236,87 | 2.0 | 13,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.068,33 | 2.0 | 10,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.044,31 | 2.0 | 56,17 |
| APA | APA GROUP UNITS | Versorger | 69.931,59 | 2.0 | 5,53 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 69.584,42 | 2.0 | 27,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.542,94 | 2.0 | 12,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 69.394,53 | 2.0 | 36,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 69.301,39 | 2.0 | 18,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 69.293,50 | 2.0 | 36,47 |
| 1801 | TAISEI CORP | Industrie | 69.223,29 | 2.0 | 62,93 |
| WSO | WATSCO INC | Industrie | 69.239,62 | 2.0 | 280,32 |
| ARX | ARC RESOURCES LTD | Energie | 69.080,83 | 2.0 | 17,10 |
| NHY | NORSK HYDRO | Materialien | 68.909,03 | 2.0 | 8,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 68.865,56 | 2.0 | 16,23 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 68.774,62 | 2.0 | 171,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.699,48 | 2.0 | 4,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 68.332,92 | 2.0 | 2,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 67.867,98 | 2.0 | 61,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 67.756,00 | 2.0 | 15,98 |
| SRG | SNAM | Versorger | 67.719,88 | 2.0 | 5,49 |
| GEN | GEN DIGITAL INC | IT | 67.681,58 | 2.0 | 18,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 67.634,44 | 2.0 | 34,28 |
| H | HYDRO ONE LTD | Versorger | 67.447,69 | 2.0 | 30,10 |
| PST | POSTE ITALIANE | Finanzwesen | 67.399,91 | 2.0 | 23,52 |
| S32 | SOUTH32 LTD | Materialien | 67.412,33 | 2.0 | 2,35 |
| GGG | GRACO INC | Industrie | 67.324,20 | 2.0 | 54,82 |
| 1812 | KAJIMA CORP | Industrie | 67.297,02 | 2.0 | 25,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.080,53 | 1.0 | 85,34 |
| 9735 | SECOM LTD | Industrie | 66.967,84 | 1.0 | 30,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 66.985,90 | 1.0 | 50,44 |
| NESTE | NESTE | Energie | 66.366,49 | 1.0 | 24,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.325,12 | 1.0 | 73,45 |
| ORSTED | ORSTED A/S | Versorger | 66.229,11 | 1.0 | 17,99 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 66.081,13 | 1.0 | 68,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 66.062,13 | 1.0 | 7,86 |
| SCG | SCENTRE GROUP | Immobilien | 65.891,97 | 1.0 | 1,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.916,40 | 1.0 | 11,61 |
| VNA | VONOVIA SE | Immobilien | 65.780,00 | 1.0 | 17,22 |
| ENX | EURONEXT NV | Finanzwesen | 65.668,48 | 1.0 | 124,14 |
| PLS | PLS GROUP LTD | Materialien | 65.476,27 | 1.0 | 3,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.370,85 | 1.0 | 37,08 |
| 6383 | DAIFUKU LTD | Industrie | 65.136,89 | 1.0 | 29,61 |
| SVT | SEVERN TRENT PLC | Versorger | 64.883,56 | 1.0 | 29,24 |
| AGN | AEGON LTD | Finanzwesen | 64.774,73 | 1.0 | 6,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.593,83 | 1.0 | 17,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 64.549,01 | 1.0 | 4,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.324,10 | 1.0 | 6,13 |
| X | TMX GROUP LTD | Finanzwesen | 64.048,85 | 1.0 | 26,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 64.075,41 | 1.0 | 88,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.710,44 | 1.0 | 8,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.555,02 | 1.0 | 1,35 |
| 6594 | NIDEC CORP | Industrie | 63.415,29 | 1.0 | 12,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 63.336,25 | 1.0 | 4,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.220,85 | 1.0 | 90,32 |
| GIB.A | CGI INC CLASS A | IT | 63.119,88 | 1.0 | 49,98 |
| BNZL | BUNZL | Industrie | 62.983,20 | 1.0 | 25,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.677,46 | 1.0 | 88,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 62.685,96 | 1.0 | 42,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.622,19 | 1.0 | 59,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.591,13 | 1.0 | 225,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 62.442,11 | 1.0 | 98,33 |
| TELIA | TELIA COMPANY | Kommunikation | 62.092,10 | 1.0 | 3,95 |
| BALL | BALL CORP | Materialien | 61.943,32 | 1.0 | 40,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.909,23 | 1.0 | 61,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.868,64 | 1.0 | 28,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.662,26 | 1.0 | 35,52 |
| TRU | TRANSUNION | Industrie | 61.617,38 | 1.0 | 50,63 |
| TEL2 B | TELE2 B | Kommunikation | 61.251,46 | 1.0 | 14,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 61.157,43 | 1.0 | 13,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 61.107,68 | 1.0 | 20,37 |
| AKRBP | AKER BP | Energie | 61.130,73 | 1.0 | 27,40 |
| AVY | AVERY DENNISON CORP | Materialien | 60.909,34 | 1.0 | 116,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 60.729,17 | 1.0 | 114,80 |
| BN4 | KEPPEL LTD | Industrie | 60.591,01 | 1.0 | 6,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 60.429,95 | 1.0 | 58,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 60.316,81 | 1.0 | 7,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.241,71 | 1.0 | 190,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.120,36 | 1.0 | 93,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.060,65 | 1.0 | 246,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.073,25 | 1.0 | 77,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 59.786,31 | 1.0 | 9,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.773,54 | 1.0 | 11,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.704,75 | 1.0 | 45,54 |
| CNA | CENTRICA PLC | Versorger | 59.705,18 | 1.0 | 1,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.255,61 | 1.0 | 308,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.046,97 | 1.0 | 20,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.910,49 | 1.0 | 7,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.402,15 | 1.0 | 31,57 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 58.352,42 | 1.0 | 15,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.254,46 | 1.0 | 121,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.929,05 | 1.0 | 4,29 |
| KEY | KEYERA CORP | Energie | 57.891,96 | 1.0 | 31,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.734,71 | 1.0 | 74,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 57.692,88 | 1.0 | 112,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 57.651,62 | 1.0 | 9,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 57.652,21 | 1.0 | 16,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.476,76 | 1.0 | 102,82 |
| PNR | PENTAIR | Industrie | 57.488,69 | 1.0 | 53,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.349,00 | 1.0 | 75,36 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 57.215,56 | 1.0 | 12,59 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 56.259,50 | 1.0 | 95,68 |
| DAL | DELTA AIR LINES INC | Industrie | 55.921,65 | 1.0 | 57,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.839,80 | 1.0 | 1,45 |
| TEL | TELENOR | Kommunikation | 55.703,87 | 1.0 | 11,73 |
| EN | BOUYGUES SA | Industrie | 55.717,33 | 1.0 | 42,15 |
| 9531 | TOKYO GAS LTD | Versorger | 55.698,05 | 1.0 | 29,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 55.546,48 | 1.0 | 26,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.553,45 | 1.0 | 15,43 |
| ALA | ALTAGAS LTD | Versorger | 55.480,89 | 1.0 | 30,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.341,01 | 1.0 | 180,26 |
| TRMB | TRIMBLE INC | IT | 55.240,50 | 1.0 | 37,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.914,62 | 1.0 | 21,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 54.853,34 | 1.0 | 22,83 |
| BKT | BANKINTER SA | Finanzwesen | 54.822,61 | 1.0 | 11,88 |
| IOT | SAMSARA INC CLASS A | IT | 54.728,81 | 1.0 | 24,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 54.622,79 | 1.0 | 45,52 |
| EQT | EQT | Finanzwesen | 54.177,03 | 1.0 | 22,47 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 54.034,77 | 1.0 | 55,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.958,68 | 1.0 | 24,82 |
| AKZA | AKZO NOBEL NV | Materialien | 53.465,33 | 1.0 | 49,41 |
| 1802 | OBAYASHI CORP | Industrie | 53.397,97 | 1.0 | 14,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.325,12 | 1.0 | 25,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 53.189,88 | 1.0 | 8,84 |
| SGE | THE SAGE GROUP PLC | IT | 53.077,99 | 1.0 | 8,50 |
| BEAN | BELIMO N AG | Industrie | 53.008,34 | 1.0 | 815,51 |
| FGR | EIFFAGE SA | Industrie | 52.657,37 | 1.0 | 106,38 |
| TOST | TOAST INC CLASS A | Finanzwesen | 52.295,50 | 1.0 | 18,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.236,78 | 1.0 | 109,97 |
| SKA B | SKANSKA B | Industrie | 51.304,17 | 1.0 | 18,57 |
| ALLE | ALLEGION PLC | Industrie | 51.157,00 | 1.0 | 96,52 |
| ILS | ILS/GBP | Cash und/oder Derivate | 51.078,25 | 1.0 | 1,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 50.970,14 | 1.0 | 234,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.715,20 | 1.0 | 54,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.609,39 | 1.0 | 5,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.475,69 | 1.0 | 42,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.172,53 | 1.0 | 20,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.955,98 | 1.0 | 12,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.837,23 | 1.0 | 6,49 |
| G1A | GEA GROUP AG | Industrie | 49.563,25 | 1.0 | 47,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 49.521,90 | 1.0 | 11,49 |
| TEN | TENARIS SA | Energie | 49.449,63 | 1.0 | 23,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 49.286,46 | 1.0 | 13,32 |
| XRO | XERO LTD | IT | 48.980,89 | 1.0 | 40,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.844,43 | 1.0 | 13,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.778,50 | 1.0 | 52,39 |
| CG | CARLYLE GROUP INC | Finanzwesen | 48.484,46 | 1.0 | 32,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.510,22 | 1.0 | 14,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.263,25 | 1.0 | 3,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 48.279,86 | 1.0 | 60,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 48.288,91 | 1.0 | 1,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.124,75 | 1.0 | 56,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.751,27 | 1.0 | 7,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.641,81 | 1.0 | 34,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 47.589,30 | 1.0 | 42,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.386,59 | 1.0 | 43,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 46.921,29 | 1.0 | 7,39 |
| EDV | ENDEAVOUR MINING | Materialien | 46.831,46 | 1.0 | 36,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.579,09 | 1.0 | 3,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 46.399,65 | 1.0 | 19,99 |
| INF | INFORMA PLC | Kommunikation | 46.264,02 | 1.0 | 8,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.806,66 | 1.0 | 1,45 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 45.753,35 | 1.0 | 21,79 |
| WISE | WISE PLC CLASS A | Finanzwesen | 45.658,80 | 1.0 | 7,92 |
| METSO | METSO CORPORATION | Industrie | 45.490,35 | 1.0 | 12,71 |
| BVI | BUREAU VERITAS SA | Industrie | 45.396,04 | 1.0 | 21,64 |
| FORTUM | FORTUM | Versorger | 44.993,63 | 1.0 | 17,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.871,65 | 1.0 | 16,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.794,80 | 1.0 | 0,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.503,58 | 1.0 | 5,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.370,49 | 1.0 | 2,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 44.287,42 | 1.0 | 7,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.152,06 | 1.0 | 33,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 43.960,62 | 1.0 | 0,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.906,77 | 1.0 | 9,52 |
| OMV | OMV AG | Energie | 43.722,35 | 1.0 | 49,74 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 43.653,01 | 1.0 | 2,54 |
| SKF B | SKF B | Industrie | 43.281,02 | 1.0 | 18,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 43.222,44 | 1.0 | 69,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.155,71 | 1.0 | 38,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.066,93 | 1.0 | 8.613,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.072,75 | 1.0 | 6,19 |
| RXL | REXEL SA | Industrie | 43.013,47 | 1.0 | 30,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.980,21 | 1.0 | 2,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 42.918,20 | 1.0 | 2.043,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 42.921,83 | 1.0 | 20,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.911,70 | 1.0 | 1,13 |
| EXO | EXOR NV | Finanzwesen | 42.744,34 | 1.0 | 57,07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.756,88 | 1.0 | 66,60 |
| AGS | AGEAS SA | Finanzwesen | 42.707,53 | 1.0 | 56,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 42.636,92 | 1.0 | 13,24 |
| TREL B | TRELLEBORG B | Industrie | 42.539,06 | 1.0 | 31,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.439,22 | 1.0 | 11,79 |
| FRES | FRESNILLO PLC | Materialien | 42.356,40 | 1.0 | 28,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.297,10 | 1.0 | 56,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.247,45 | 1.0 | 27,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 42.190,26 | 1.0 | 45,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 42.023,10 | 1.0 | 22,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.056,36 | 1.0 | 25,35 |
| BNR | BRENNTAG | Industrie | 41.493,04 | 1.0 | 47,91 |
| BCE | BCE INC | Kommunikation | 41.211,54 | 1.0 | 18,48 |
| STERV | STORA ENSO CLASS R | Materialien | 41.132,42 | 1.0 | 8,24 |
| TRYG | TRYG | Finanzwesen | 41.119,45 | 1.0 | 17,28 |
| HOT | HOCHTIEF AG | Industrie | 41.039,87 | 1.0 | 398,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 41.003,24 | 1.0 | 73,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.725,45 | 1.0 | 76,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 40.683,67 | 1.0 | 142,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.649,78 | 1.0 | 54,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 40.668,90 | 1.0 | 5,42 |
| VCX | VICINITY CENTRES | Immobilien | 40.609,62 | 1.0 | 1,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.581,28 | 1.0 | 27,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.708,76 | 1.0 | 59,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.709,78 | 1.0 | 4,03 |
| EPI B | EPIROC CLASS B | Industrie | 39.389,75 | 1.0 | 17,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 39.342,92 | 1.0 | 4,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.359,19 | 1.0 | 2,79 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 39.160,47 | 1.0 | 42,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.173,86 | 1.0 | 59,09 |
| 1803 | SHIMIZU CORP | Industrie | 38.943,30 | 1.0 | 11,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.906,71 | 1.0 | 60,98 |
| ELI | ELIA GROUP SA | Versorger | 38.783,76 | 1.0 | 115,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 38.411,31 | 1.0 | 5,41 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 38.353,39 | 1.0 | 20,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 38.209,62 | 1.0 | 6,16 |
| SECU B | SECURITAS B | Industrie | 38.232,56 | 1.0 | 12,32 |
| IG | ITALGAS | Versorger | 38.200,64 | 1.0 | 9,19 |
| MNG | M&G PLC | Finanzwesen | 38.069,86 | 1.0 | 3,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.100,50 | 1.0 | 5,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.765,13 | 1.0 | 4,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 37.684,84 | 1.0 | 3,59 |
| ALO | ALSTOM SA | Industrie | 37.606,02 | 1.0 | 13,89 |
| EQX | EQUINOX GOLD CORP | Materialien | 37.614,79 | 1.0 | 7,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.533,92 | 1.0 | 13,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.432,50 | 1.0 | 19,38 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 37.337,62 | 1.0 | 11,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.078,17 | 1.0 | 15,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 36.999,07 | 1.0 | 4,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.012,15 | 1.0 | 10,00 |
| KBX | KNORR BREMSE AG | Industrie | 37.031,62 | 1.0 | 83,40 |
| GET | GETLINK | Industrie | 36.934,02 | 1.0 | 15,84 |
| 4684 | OBIC LTD | IT | 36.786,42 | 1.0 | 18,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 36.422,06 | 1.0 | 41,15 |
| STN | STANTEC INC | Industrie | 36.233,17 | 1.0 | 53,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 36.113,85 | 1.0 | 71,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.920,67 | 1.0 | 41,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.820,72 | 1.0 | 7,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 35.753,06 | 1.0 | 2.103,12 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 35.495,06 | 1.0 | 39,05 |
| 5201 | AGC INC | Industrie | 35.498,99 | 1.0 | 32,27 |
| REA | REA GROUP LTD | Kommunikation | 35.386,53 | 1.0 | 78,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.411,18 | 1.0 | 31,84 |
| 3003 | HULIC LTD | Immobilien | 35.340,45 | 1.0 | 8,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.170,92 | 1.0 | 44,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 34.783,51 | 1.0 | 40,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.575,11 | 1.0 | 0,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.584,44 | 1.0 | 10,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.492,82 | 1.0 | 23,89 |
| AM | DASSAULT AVIATION SA | Industrie | 33.887,33 | 1.0 | 256,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.820,27 | 1.0 | 44,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.795,90 | 1.0 | 12,07 |
| CAE | CAE INC | Industrie | 33.801,39 | 1.0 | 18,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.650,37 | 1.0 | 4,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.592,21 | 1.0 | 186,62 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.284,58 | 1.0 | 40,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 33.029,67 | 1.0 | 647,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.038,97 | 1.0 | 17,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.920,41 | 1.0 | 3,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.886,00 | 1.0 | 5,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.816,27 | 1.0 | 100,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.677,94 | 1.0 | 2,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.471,74 | 1.0 | 10,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.315,58 | 1.0 | 11,53 |
| TLX | TALANX AG | Finanzwesen | 32.325,28 | 1.0 | 85,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.207,65 | 1.0 | 575,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 31.929,84 | 1.0 | 11,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.635,77 | 1.0 | 12,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.574,33 | 1.0 | 203,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.591,72 | 1.0 | 105,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.517,89 | 1.0 | 235,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.408,48 | 1.0 | 22,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 31.332,27 | 1.0 | 173,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 31.251,75 | 1.0 | 55,22 |
| YAR | YARA INTERNATIONAL | Materialien | 31.262,82 | 1.0 | 37,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.120,20 | 1.0 | 67,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 30.857,42 | 1.0 | 17,13 |
| OPCE | OPC ENERGY LTD | Versorger | 30.468,54 | 1.0 | 25,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.221,61 | 1.0 | 84,65 |
| WTC | WISETECH GLOBAL LTD | IT | 30.181,60 | 1.0 | 19,94 |
| CAR | CAR GROUP LTD | Kommunikation | 30.151,06 | 1.0 | 14,11 |
| ANA | ACCIONA SA | Versorger | 30.005,29 | 1.0 | 201,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.895,78 | 1.0 | 18,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 29.896,33 | 1.0 | 9.965,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.847,36 | 1.0 | 2,03 |
| ELISA | ELISA | Kommunikation | 29.798,23 | 1.0 | 34,57 |
| 4689 | LY CORP | Kommunikation | 29.367,07 | 1.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.395,89 | 1.0 | 2,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.396,13 | 1.0 | 11,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.354,54 | 1.0 | 96,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.271,97 | 1.0 | 42,36 |
| SYENS | SYENSQO NV | Materialien | 29.170,56 | 1.0 | 55,78 |
| LUG | LUNDIN GOLD INC | Materialien | 29.176,62 | 1.0 | 39,16 |
| BCVN | BC VAUD N | Finanzwesen | 29.084,63 | 1.0 | 110,17 |
| T | TELUS | Kommunikation | 29.094,88 | 1.0 | 8,88 |
| HAG | HENSOLDT AG | Industrie | 29.010,82 | 1.0 | 67,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.859,58 | 1.0 | 53,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 28.681,66 | 1.0 | 14,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.690,32 | 1.0 | 3,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.420,86 | 1.0 | 2,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.997,11 | 1.0 | 21,54 |
| IDR | INDRA SISTEMAS SA | IT | 27.863,62 | 1.0 | 46,52 |
| 6586 | MAKITA CORP | Industrie | 27.801,83 | 1.0 | 25,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.694,43 | 1.0 | 12,59 |
| VAR | VAR ENERGI | Energie | 27.641,34 | 1.0 | 3,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.491,35 | 1.0 | 21,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 27.516,23 | 1.0 | 41,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.409,71 | 1.0 | 133,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 27.258,07 | 1.0 | 198,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.238,45 | 1.0 | 6,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.080,94 | 1.0 | 23,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.118,91 | 1.0 | 3,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.002,46 | 1.0 | 7,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.911,58 | 1.0 | 14,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.933,83 | 1.0 | 2,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 26.824,80 | 1.0 | 72,50 |
| AYV | AYVENS SA | Industrie | 26.762,42 | 1.0 | 9,81 |
| IFT | INFRATIL LTD | Finanzwesen | 26.622,72 | 1.0 | 6,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.487,03 | 1.0 | 44,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.379,16 | 1.0 | 55,30 |
| BOL | BOLLORE | Energie | 26.042,43 | 1.0 | 4,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.959,95 | 1.0 | 3,56 |
| RED | REDEIA CORPORACION SA | Versorger | 25.508,29 | 1.0 | 13,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.533,09 | 1.0 | 3,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.341,08 | 1.0 | 2,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.318,11 | 1.0 | 7,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.269,28 | 1.0 | 7,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.081,43 | 1.0 | 12,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.096,19 | 1.0 | 153,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.016,35 | 1.0 | 7,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 24.787,13 | 1.0 | 7,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.562,79 | 1.0 | 106,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.564,52 | 1.0 | 1.068,02 |
| INDT | INDUTRADE | Industrie | 24.415,53 | 1.0 | 15,04 |
| AMUN | AMUNDI SA | Finanzwesen | 24.185,12 | 1.0 | 69,70 |
| COV | COVIVIO SA | Immobilien | 24.091,29 | 1.0 | 46,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.952,75 | 1.0 | 7,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.977,66 | 1.0 | 18,44 |
| MAP | MAPFRE SA | Finanzwesen | 23.745,84 | 1.0 | 3,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.598,57 | 1.0 | 26,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.532,85 | 1.0 | 14,37 |
| G24 | SCOUT24 N | Kommunikation | 23.490,08 | 1.0 | 64,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.517,74 | 1.0 | 4,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.964,37 | 1.0 | 5,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.823,38 | 1.0 | 4,17 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 22.857,08 | 1.0 | 19,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.767,93 | 1.0 | 13,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.694,25 | 1.0 | 11,53 |
| SGH | SGH LTD | Industrie | 22.708,62 | 1.0 | 22,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 22.606,66 | 1.0 | 69,35 |
| ICL | ICL GROUP LTD | Materialien | 22.613,24 | 1.0 | 4,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.224,85 | 0.0 | 11,05 |
| BKW | BKW N AG | Versorger | 22.127,33 | 0.0 | 130,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.069,06 | 0.0 | 6,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.073,25 | 0.0 | 24,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.873,43 | 0.0 | 93,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.659,96 | 0.0 | 54,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.504,74 | 0.0 | 27,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.214,00 | 0.0 | 2,12 |
| ASX | ASX LTD | Finanzwesen | 21.136,56 | 0.0 | 25,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.088,65 | 0.0 | 1,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.042,47 | 0.0 | 11,07 |
| BZU | BUZZI | Materialien | 20.757,71 | 0.0 | 37,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.449,58 | 0.0 | 4,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.415,71 | 0.0 | 1,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.306,73 | 0.0 | 1,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.023,42 | 0.0 | 9,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.694,60 | 0.0 | 27,98 |
| 83 | SINO LAND LTD | Immobilien | 19.696,28 | 0.0 | 1,09 |
| INPST | INPOST SA | Industrie | 19.639,59 | 0.0 | 13,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.629,16 | 0.0 | 142,24 |
| CSG | CSG CLASS A NV | Industrie | 19.496,32 | 0.0 | 12,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.436,51 | 0.0 | 29,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.220,54 | 0.0 | 2,56 |
| 4768 | OTSUKA CORP | IT | 19.062,27 | 0.0 | 13,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.679,97 | 0.0 | 26,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.428,08 | 0.0 | 36,86 |
| VER | VERBUND AG | Versorger | 18.290,68 | 0.0 | 50,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.156,55 | 0.0 | 20,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.972,37 | 0.0 | 88,53 |
| SOF | SOFINA SA | Finanzwesen | 17.944,87 | 0.0 | 185,00 |
| NEM | NEMETSCHEK | IT | 17.438,66 | 0.0 | 52,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.262,47 | 0.0 | 13,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.269,40 | 0.0 | 58,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 17.068,84 | 0.0 | 43,10 |
| GFC | GECINA SA | Immobilien | 16.946,25 | 0.0 | 63,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.961,18 | 0.0 | 169,61 |
| RAA | RATIONAL AG | Industrie | 16.874,87 | 0.0 | 562,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.203,67 | 0.0 | 4,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.420,79 | 0.0 | 60,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.235,92 | 0.0 | 15,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.994,02 | 0.0 | 41,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.505,85 | 0.0 | 7,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.426,38 | 0.0 | 23,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.062,24 | 0.0 | 4,02 |
| NOK | NOK/GBP | Cash und/oder Derivate | 13.997,43 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.825,00 | 0.0 | 25,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.827,69 | 0.0 | 58,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.465,16 | 0.0 | 43,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.525,18 | 0.0 | 33,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.812,85 | 0.0 | 13,13 |
| 9697 | CAPCOM LTD | Kommunikation | 9.337,48 | 0.0 | 13,34 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8.896,60 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.712,10 | 0.0 | 4,06 |
| ILS | ILS/GBP | Cash und/oder Derivate | 7.458,98 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 6.187,87 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.301,82 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.021,64 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.163,49 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 2.781,70 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.104,14 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.280,40 | 0.0 | 11,04 |
| AUD | AUD/GBP | Cash und/oder Derivate | 681,79 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 512,58 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 350,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 269,13 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 93,90 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,22 | 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 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,74 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.431,31 |
| NOK | NOK/GBP | Cash und/oder Derivate | -152,03 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -793,16 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -11.596,89 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -109.640,28 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.858.733,63 | -41.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
