Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 25.414.839,98 | 550.0 | 253,29 |
| NVDA | NVIDIA CORP | IT | 23.309.367,20 | 505.0 | 147,74 |
| MSFT | MICROSOFT CORP | IT | 14.103.723,19 | 305.0 | 292,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.507.484,04 | 249.0 | 173,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.768.935,05 | 211.0 | 245,51 |
| AVGO | BROADCOM INC | IT | 8.856.857,68 | 192.0 | 288,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.756.267,67 | 168.0 | 245,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.701.044,87 | 145.0 | 446,47 |
| MU | MICRON TECHNOLOGY INC | IT | 5.216.510,62 | 113.0 | 676,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.941.730,01 | 107.0 | 900,30 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.909.114,31 | 106.0 | 267,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.471.560,88 | 97.0 | 232,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.146.320,23 | 90.0 | 372,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.552.754,13 | 77.0 | 373,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.425.848,10 | 74.0 | 0,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.305.537,67 | 72.0 | 116,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.291.409,92 | 71.0 | 199,94 |
| ASML | ASML HOLDING NV | IT | 3.242.871,05 | 70.0 | 1.222,34 |
| V | VISA INC CLASS A | Finanzwesen | 3.131.578,92 | 68.0 | 272,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.517.562,73 | 55.0 | 84,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.333.754,49 | 51.0 | 193,14 |
| CSCO | CISCO SYSTEMS INC | IT | 2.322.494,06 | 50.0 | 86,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.321.068,42 | 50.0 | 414,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.164.779,22 | 47.0 | 715,39 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.155.901,42 | 47.0 | 46,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.107.740,75 | 46.0 | 388,60 |
| CAT | CATERPILLAR INC | Industrie | 2.094.979,12 | 45.0 | 656,53 |
| INTC | INTEL CORPORATION | IT | 2.069.371,94 | 45.0 | 68,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.941.963,99 | 42.0 | 313,98 |
| GE | GE AEROSPACE | Industrie | 1.931.540,84 | 42.0 | 271,86 |
| LRCX | LAM RESEARCH CORP | IT | 1.877.493,55 | 41.0 | 219,23 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.816.625,83 | 39.0 | 15,51 |
| CVX | CHEVRON CORP | Energie | 1.801.939,63 | 39.0 | 142,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.780.341,91 | 39.0 | 111,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.719.171,79 | 37.0 | 252,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.673.373,17 | 36.0 | 63,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.669.607,07 | 36.0 | 98,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.604.519,61 | 35.0 | 330,69 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.584.776,55 | 34.0 | 788,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.561.278,98 | 34.0 | 147,10 |
| NFLX | NETFLIX INC | Kommunikation | 1.529.201,37 | 33.0 | 52,93 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.519.267,34 | 33.0 | 157,73 |
| RTX | RTX CORP | Industrie | 1.501.180,80 | 33.0 | 164,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.477.311,52 | 32.0 | 118,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.471.882,16 | 32.0 | 98,88 |
| WFC | WELLS FARGO | Finanzwesen | 1.374.052,26 | 30.0 | 65,61 |
| GEV | GE VERNOVA INC | Industrie | 1.371.065,74 | 30.0 | 749,22 |
| KLAC | KLA CORP | IT | 1.369.849,72 | 30.0 | 152,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.331.974,80 | 29.0 | 128,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.328.538,19 | 29.0 | 238,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.309.087,79 | 28.0 | 210,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.302.641,19 | 28.0 | 73,82 |
| MS | MORGAN STANLEY | Finanzwesen | 1.293.989,64 | 28.0 | 161,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.286.395,40 | 28.0 | 17,44 |
| SHEL | SHELL PLC | Energie | 1.247.848,83 | 27.0 | 32,77 |
| LIN | LINDE PLC | Materialien | 1.213.661,38 | 26.0 | 381,18 |
| SIE | SIEMENS N AG | Industrie | 1.180.797,96 | 26.0 | 233,18 |
| C | CITIGROUP INC | Finanzwesen | 1.166.544,98 | 25.0 | 100,06 |
| BHP | BHP GROUP LTD | Materialien | 1.085.416,15 | 23.0 | 31,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.072.241,45 | 23.0 | 420,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.064.147,31 | 23.0 | 92,56 |
| ORCL | ORACLE CORP | IT | 1.062.392,51 | 23.0 | 90,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.055.262,34 | 23.0 | 162,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.046.903,18 | 23.0 | 282,87 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.044.008,34 | 23.0 | 10,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.037.383,89 | 22.0 | 75,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.028.755,97 | 22.0 | 35,57 |
| TD | TORONTO DOMINION | Finanzwesen | 1.012.604,43 | 22.0 | 89,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 992.819,55 | 21.0 | 203,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 982.938,67 | 21.0 | 105,09 |
| APH | AMPHENOL CORP CLASS A | IT | 951.356,28 | 21.0 | 112,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 947.836,10 | 21.0 | 66,78 |
| ALV | ALLIANZ | Finanzwesen | 946.000,74 | 20.0 | 367,95 |
| ANET | ARISTA NETWORKS INC | IT | 944.979,41 | 20.0 | 128,38 |
| QCOM | QUALCOMM INC | IT | 941.889,80 | 20.0 | 127,84 |
| ADI | ANALOG DEVICES INC | IT | 936.889,37 | 20.0 | 279,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 936.140,53 | 20.0 | 78,56 |
| SAP | SAP | IT | 932.855,95 | 20.0 | 129,33 |
| UNP | UNION PACIFIC CORP | Industrie | 919.174,91 | 20.0 | 225,01 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 915.788,81 | 20.0 | 252,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 912.714,46 | 20.0 | 614,21 |
| WELL | WELLTOWER INC | Immobilien | 910.539,55 | 20.0 | 186,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 905.593,87 | 20.0 | 135,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 905.020,67 | 20.0 | 117,57 |
| WDC | WESTERN DIGITAL CORP | IT | 895.031,93 | 19.0 | 374,33 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 894.280,52 | 19.0 | 78,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 893.934,54 | 19.0 | 288,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 882.791,88 | 19.0 | 13,62 |
| DIS | WALT DISNEY | Kommunikation | 877.599,29 | 19.0 | 72,66 |
| T | AT&T INC | Kommunikation | 870.428,93 | 19.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 868.417,61 | 19.0 | 63,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 861.691,72 | 19.0 | 39,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 854.662,84 | 19.0 | 227,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 844.696,51 | 18.0 | 33,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 844.064,99 | 18.0 | 98,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 828.129,84 | 18.0 | 142,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 827.246,14 | 18.0 | 37,34 |
| BLK | BLACKROCK INC | Finanzwesen | 813.683,16 | 18.0 | 798,51 |
| BA | BOEING | Industrie | 811.241,59 | 18.0 | 159,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 808.098,58 | 17.0 | 14,14 |
| IBE | IBERDROLA SA | Versorger | 790.542,26 | 17.0 | 18,15 |
| ETN | EATON PLC | Industrie | 785.801,66 | 17.0 | 299,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 783.334,91 | 17.0 | 95,42 |
| DE | DEERE | Industrie | 780.482,07 | 17.0 | 469,89 |
| ABBN | ABB LTD | Industrie | 773.874,44 | 17.0 | 72,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 771.870,56 | 17.0 | 19,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 761.118,52 | 16.0 | 140,43 |
| USD | USD/GBP | Cash und/oder Derivate | 754.334,94 | 16.0 | 1,00 |
| COP | CONOCOPHILLIPS | Energie | 737.195,59 | 16.0 | 86,89 |
| AIR | AIRBUS GROUP | Industrie | 732.573,55 | 16.0 | 178,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 728.035,32 | 16.0 | 18,55 |
| CRM | SALESFORCE INC | IT | 718.988,38 | 16.0 | 130,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 716.510,71 | 16.0 | 110,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 713.390,86 | 15.0 | 46,27 |
| 6501 | HITACHI LTD | Industrie | 701.166,48 | 15.0 | 23,06 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 694.390,11 | 15.0 | 330,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 693.944,65 | 15.0 | 80,49 |
| SAF | SAFRAN SA | Industrie | 680.800,76 | 15.0 | 284,85 |
| MC | LVMH | Zyklische Konsumgüter | 666.844,29 | 14.0 | 399,07 |
| UCG | UNICREDIT | Finanzwesen | 663.229,36 | 14.0 | 69,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 661.145,29 | 14.0 | 126,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 658.086,99 | 14.0 | 16,41 |
| 6857 | ADVANTEST CORP | IT | 651.578,55 | 14.0 | 130,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 650.884,10 | 14.0 | 320,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 650.537,72 | 14.0 | 268,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 646.899,39 | 14.0 | 178,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 646.633,19 | 14.0 | 151,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 645.894,43 | 14.0 | 47,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 645.019,28 | 14.0 | 742,25 |
| CB | CHUBB | Finanzwesen | 644.885,84 | 14.0 | 269,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 639.620,13 | 14.0 | 39,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 636.490,21 | 14.0 | 155,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 634.717,05 | 14.0 | 162,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 633.397,23 | 14.0 | 45,67 |
| BMO | BANK OF MONTREAL | Finanzwesen | 632.009,89 | 14.0 | 134,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 631.388,19 | 14.0 | 147,73 |
| BNP | BNP PARIBAS SA | Finanzwesen | 624.663,82 | 14.0 | 91,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 624.366,11 | 14.0 | 51,26 |
| ENB | ENBRIDGE INC | Energie | 622.290,16 | 13.0 | 41,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 618.070,38 | 13.0 | 54,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 614.707,36 | 13.0 | 360,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 614.422,04 | 13.0 | 24,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 613.945,80 | 13.0 | 436,04 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 609.701,17 | 13.0 | 43,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 609.607,88 | 13.0 | 253,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.131,68 | 13.0 | 159,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 599.410,49 | 13.0 | 216,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 598.141,11 | 13.0 | 77,92 |
| GLW | CORNING INC | IT | 580.273,08 | 13.0 | 107,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 569.354,23 | 12.0 | 88,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 569.237,64 | 12.0 | 572,67 |
| SO | SOUTHERN | Versorger | 569.022,74 | 12.0 | 72,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 563.227,46 | 12.0 | 363,37 |
| NOW | SERVICENOW INC | IT | 562.896,73 | 12.0 | 79,36 |
| BP. | BP PLC | Energie | 562.762,16 | 12.0 | 5,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 547.269,69 | 12.0 | 118,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 543.783,78 | 12.0 | 216,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 543.442,66 | 12.0 | 63,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 543.102,09 | 12.0 | 23,14 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 538.627,25 | 12.0 | 65,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 538.097,60 | 12.0 | 639,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 535.972,69 | 12.0 | 191,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 534.352,89 | 12.0 | 19,61 |
| 1299 | AIA GROUP LTD | Finanzwesen | 527.771,07 | 11.0 | 7,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 527.563,09 | 11.0 | 187,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 526.015,37 | 11.0 | 250,48 |
| DUK | DUKE ENERGY CORP | Versorger | 523.785,02 | 11.0 | 96,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 522.042,00 | 11.0 | 321,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 520.109,80 | 11.0 | 5,56 |
| NEM | NEWMONT | Materialien | 519.929,73 | 11.0 | 70,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 519.401,12 | 11.0 | 786,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 511.248,09 | 11.0 | 57,44 |
| INGA | ING GROEP NV | Finanzwesen | 509.392,59 | 11.0 | 25,03 |
| BX | BLACKSTONE INC | Finanzwesen | 507.013,19 | 11.0 | 99,69 |
| ADBE | ADOBE INC | IT | 502.793,48 | 11.0 | 178,74 |
| RIO | RIO TINTO PLC | Materialien | 498.121,12 | 11.0 | 68,32 |
| CSX | CSX CORP | Industrie | 496.522,95 | 11.0 | 38,94 |
| USB | US BANCORP | Finanzwesen | 494.497,91 | 11.0 | 47,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 490.592,26 | 11.0 | 66,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 488.765,33 | 11.0 | 254,57 |
| PWR | QUANTA SERVICES INC | Industrie | 486.841,57 | 11.0 | 466,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 486.493,49 | 11.0 | 5,30 |
| FTNT | FORTINET INC | IT | 484.697,05 | 10.0 | 114,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 484.152,39 | 10.0 | 178,85 |
| MMM | 3M | Industrie | 481.166,73 | 10.0 | 133,99 |
| APP | APPLOVIN CORP CLASS A | IT | 480.016,02 | 10.0 | 310,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 478.158,72 | 10.0 | 52,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 476.953,04 | 10.0 | 115,82 |
| VLO | VALERO ENERGY CORP | Energie | 476.599,98 | 10.0 | 229,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 473.226,63 | 10.0 | 191,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 472.698,98 | 10.0 | 234,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 471.255,37 | 10.0 | 33,70 |
| MRSH | MARSH INC | Finanzwesen | 465.527,33 | 10.0 | 137,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 464.777,18 | 10.0 | 19,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 461.849,34 | 10.0 | 355,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 461.320,96 | 10.0 | 21,52 |
| CMI | CUMMINS INC | Industrie | 460.747,92 | 10.0 | 497,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 460.411,43 | 10.0 | 37,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 458.275,89 | 10.0 | 47,15 |
| TMUS | T MOBILE US INC | Kommunikation | 457.096,95 | 10.0 | 133,23 |
| 8058 | MITSUBISHI CORP | Industrie | 451.807,50 | 10.0 | 22,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 450.387,87 | 10.0 | 107,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 445.851,49 | 10.0 | 292,55 |
| ENEL | ENEL | Versorger | 444.009,67 | 10.0 | 8,52 |
| WMB | WILLIAMS INC | Energie | 443.106,07 | 10.0 | 53,22 |
| 6861 | KEYENCE CORP | IT | 442.747,39 | 10.0 | 340,57 |
| INTU | INTUIT INC | IT | 440.505,57 | 10.0 | 228,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 438.701,12 | 9.0 | 1,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 438.107,24 | 9.0 | 199,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 437.194,53 | 9.0 | 111,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 435.954,82 | 9.0 | 84,92 |
| SNOW | SNOWFLAKE INC | IT | 432.519,16 | 9.0 | 205,18 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 429.979,53 | 9.0 | 31,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 429.802,62 | 9.0 | 284,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 428.297,56 | 9.0 | 202,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 426.790,15 | 9.0 | 287,98 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 426.401,95 | 9.0 | 293,46 |
| EMR | EMERSON ELECTRIC | Industrie | 425.513,14 | 9.0 | 112,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 424.102,09 | 9.0 | 1.368,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 419.064,90 | 9.0 | 68,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 416.387,32 | 9.0 | 17,14 |
| PSX | PHILLIPS 66 | Energie | 414.968,18 | 9.0 | 156,24 |
| CS | AXA SA | Finanzwesen | 413.065,03 | 9.0 | 38,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 411.418,25 | 9.0 | 19,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 409.231,74 | 9.0 | 37,20 |
| NG. | NATIONAL GRID PLC | Versorger | 407.447,02 | 9.0 | 12,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 406.879,22 | 9.0 | 182,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 402.472,36 | 9.0 | 444,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.296,83 | 9.0 | 68,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 402.023,83 | 9.0 | 184,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 402.001,92 | 9.0 | 17,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 402.011,14 | 9.0 | 229,33 |
| DDOG | DATADOG INC CLASS A | IT | 401.605,13 | 9.0 | 189,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 401.152,24 | 9.0 | 45,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 398.501,27 | 9.0 | 125,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 398.080,00 | 9.0 | 20,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.846,53 | 9.0 | 214,13 |
| SLB | SLB NV | Energie | 397.162,40 | 9.0 | 38,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 393.646,39 | 9.0 | 258,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 392.159,32 | 8.0 | 65,44 |
| SU | SUNCOR ENERGY INC | Energie | 391.458,47 | 8.0 | 48,19 |
| CI | CIGNA | Gesundheitsversorgung | 390.316,64 | 8.0 | 218,79 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 389.708,81 | 8.0 | 33,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 388.497,03 | 8.0 | 246,04 |
| EOG | EOG RESOURCES INC | Energie | 388.498,84 | 8.0 | 105,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 382.300,08 | 8.0 | 248,73 |
| AON | AON PLC CLASS A | Finanzwesen | 382.034,57 | 8.0 | 276,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 379.686,95 | 8.0 | 174,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 378.817,58 | 8.0 | 71,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 377.730,58 | 8.0 | 17,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 377.329,41 | 8.0 | 60,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 377.069,91 | 8.0 | 31,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 376.931,73 | 8.0 | 6,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 376.763,04 | 8.0 | 371,93 |
| 8031 | MITSUI LTD | Industrie | 376.747,86 | 8.0 | 22,84 |
| MCO | MOODYS CORP | Finanzwesen | 376.302,52 | 8.0 | 365,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 373.794,41 | 8.0 | 411,67 |
| URI | UNITED RENTALS INC | Industrie | 368.861,29 | 8.0 | 847,96 |
| CTAS | CINTAS CORP | Industrie | 368.618,22 | 8.0 | 158,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 368.471,34 | 8.0 | 109,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 366.477,40 | 8.0 | 100,43 |
| SNPS | SYNOPSYS INC | IT | 363.796,23 | 8.0 | 292,44 |
| PCAR | PACCAR INC | Industrie | 360.748,97 | 8.0 | 100,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 360.695,19 | 8.0 | 967,01 |
| FDX | FEDEX CORP | Industrie | 359.120,57 | 8.0 | 233,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 358.755,63 | 8.0 | 318,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 357.913,03 | 8.0 | 71,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 355.708,09 | 8.0 | 69,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 355.020,31 | 8.0 | 77,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 354.869,54 | 8.0 | 34,21 |
| TRP | TC ENERGY CORP | Energie | 354.213,58 | 8.0 | 51,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 353.610,38 | 8.0 | 501,58 |
| ECL | ECOLAB INC | Materialien | 352.754,22 | 8.0 | 204,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 350.749,02 | 8.0 | 201,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 349.570,45 | 8.0 | 138,61 |
| 8001 | ITOCHU CORP | Industrie | 349.007,10 | 8.0 | 9,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 347.256,33 | 8.0 | 45,95 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 345.403,00 | 7.0 | 39,18 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 344.898,00 | 7.0 | 158,50 |
| REL | RELX PLC | Industrie | 341.740,44 | 7.0 | 26,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 340.791,23 | 7.0 | 196,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 339.077,43 | 7.0 | 47,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 338.788,50 | 7.0 | 147,17 |
| KKR | KKR AND CO INC | Finanzwesen | 337.862,54 | 7.0 | 76,40 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 334.911,97 | 7.0 | 135,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 333.330,83 | 7.0 | 190,47 |
| GLEN | GLENCORE PLC | Materialien | 333.085,71 | 7.0 | 5,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 331.997,23 | 7.0 | 97,08 |
| EUR | EUR/GBP | Cash und/oder Derivate | 331.663,99 | 7.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 329.017,63 | 7.0 | 110,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 327.990,59 | 7.0 | 26,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 325.208,25 | 7.0 | 26,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 325.172,26 | 7.0 | 105,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 321.141,62 | 7.0 | 1.006,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 319.815,35 | 7.0 | 45,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 319.276,62 | 7.0 | 292,91 |
| DG | VINCI SA | Industrie | 318.707,88 | 7.0 | 100,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 316.522,66 | 7.0 | 219,96 |
| GWW | WW GRAINGER INC | Industrie | 315.517,05 | 7.0 | 1.051,72 |
| ABX | BARRICK MINING CORP | Materialien | 314.319,44 | 7.0 | 28,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 313.888,03 | 7.0 | 36,23 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 312.702,90 | 7.0 | 121,67 |
| AFL | AFLAC INC | Finanzwesen | 311.702,11 | 7.0 | 95,15 |
| TEL | TE CONNECTIVITY PLC | IT | 311.022,77 | 7.0 | 156,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 310.575,35 | 7.0 | 28,22 |
| D | DOMINION ENERGY INC | Versorger | 309.787,08 | 7.0 | 52,83 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 308.548,66 | 7.0 | 85,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 307.762,44 | 7.0 | 14,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 305.245,33 | 7.0 | 19,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 303.114,58 | 7.0 | 1.300,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 302.300,12 | 7.0 | 49,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 301.619,06 | 7.0 | 66,76 |
| KMI | KINDER MORGAN INC | Energie | 300.707,81 | 7.0 | 23,87 |
| SRE | SEMPRA | Versorger | 299.581,81 | 6.0 | 68,60 |
| JPY | JPY/GBP | Cash und/oder Derivate | 298.983,25 | 6.0 | 1,00 |
| DHL | DEUTSCHE POST AG | Industrie | 298.733,61 | 6.0 | 48,78 |
| ENGI | ENGIE SA | Versorger | 296.262,56 | 6.0 | 23,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.388,44 | 6.0 | 675,20 |
| CTVA | CORTEVA INC | Materialien | 292.800,26 | 6.0 | 65,84 |
| RHM | RHEINMETALL AG | Industrie | 292.800,72 | 6.0 | 898,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.696,43 | 6.0 | 75,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 290.997,71 | 6.0 | 233,92 |
| NUE | NUCOR CORP | Materialien | 289.572,18 | 6.0 | 186,34 |
| VOLV B | VOLVO CLASS B | Industrie | 289.059,27 | 6.0 | 27,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 288.033,94 | 6.0 | 141,40 |
| AME | AMETEK INC | Industrie | 287.872,80 | 6.0 | 182,78 |
| OKE | ONEOK INC | Energie | 287.114,04 | 6.0 | 67,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 283.596,32 | 6.0 | 228,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 283.304,23 | 6.0 | 201,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 282.662,98 | 6.0 | 11,04 |
| ETR | ENTERGY CORP | Versorger | 281.973,25 | 6.0 | 85,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 280.004,80 | 6.0 | 17,84 |
| LNG | CHENIERE ENERGY INC | Energie | 278.935,46 | 6.0 | 192,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 278.732,68 | 6.0 | 32,36 |
| MET | METLIFE INC | Finanzwesen | 277.952,08 | 6.0 | 71,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 277.198,55 | 6.0 | 225,18 |
| STT | STATE STREET CORP | Finanzwesen | 276.819,94 | 6.0 | 138,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 276.663,26 | 6.0 | 52,12 |
| CABK | CAIXABANK SA | Finanzwesen | 275.611,36 | 6.0 | 11,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 275.021,06 | 6.0 | 26,49 |
| VST | VISTRA CORP | Versorger | 274.681,86 | 6.0 | 118,09 |
| FAST | FASTENAL | Industrie | 272.842,55 | 6.0 | 35,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 272.211,40 | 6.0 | 350,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 272.085,33 | 6.0 | 172,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 272.082,94 | 6.0 | 93,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 271.482,32 | 6.0 | 89,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 270.963,22 | 6.0 | 36,41 |
| 9433 | KDDI CORP | Kommunikation | 270.894,28 | 6.0 | 13,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 270.647,68 | 6.0 | 40,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 270.253,19 | 6.0 | 235,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 266.485,39 | 6.0 | 23,32 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 266.327,11 | 6.0 | 42,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 265.875,95 | 6.0 | 2.311,96 |
| CIEN | CIENA CORP | IT | 264.910,11 | 6.0 | 283,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 263.846,71 | 6.0 | 141,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 262.624,86 | 6.0 | 38,38 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 262.599,84 | 6.0 | 21,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 261.736,23 | 6.0 | 535,25 |
| COHR | COHERENT CORP | IT | 261.284,90 | 6.0 | 203,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 261.125,04 | 6.0 | 113,53 |
| TER | TERADYNE INC | IT | 260.990,48 | 6.0 | 251,68 |
| XEL | XCEL ENERGY INC | Versorger | 259.213,71 | 6.0 | 60,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 257.968,79 | 6.0 | 243,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 256.817,71 | 6.0 | 15,58 |
| 7974 | NINTENDO LTD | Kommunikation | 255.913,33 | 6.0 | 34,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 255.440,98 | 6.0 | 31,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 254.967,69 | 6.0 | 84,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 254.491,97 | 6.0 | 226,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 253.873,02 | 5.0 | 1.418,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 253.102,62 | 5.0 | 60,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 250.179,97 | 5.0 | 513,72 |
| NOKIA | NOKIA | IT | 249.969,50 | 5.0 | 6,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 249.466,48 | 5.0 | 62,43 |
| EOAN | E.ON N | Versorger | 248.293,25 | 5.0 | 16,33 |
| SREN | SWISS RE AG | Finanzwesen | 248.232,78 | 5.0 | 125,31 |
| DVN | DEVON ENERGY CORP | Energie | 247.411,95 | 5.0 | 32,45 |
| HOLN | HOLCIM LTD AG | Materialien | 246.543,09 | 5.0 | 68,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 245.786,30 | 5.0 | 62,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 243.842,16 | 5.0 | 85,11 |
| ADSK | AUTODESK INC | IT | 242.528,65 | 5.0 | 169,84 |
| BAS | BASF N | Materialien | 242.178,76 | 5.0 | 41,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 241.832,57 | 5.0 | 42,15 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 241.470,49 | 5.0 | 404,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 240.435,29 | 5.0 | 418,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 240.324,80 | 5.0 | 157,18 |
| EXC | EXELON CORP | Versorger | 237.956,58 | 5.0 | 35,45 |
| VTR | VENTAS REIT INC | Immobilien | 236.774,84 | 5.0 | 75,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.791,00 | 5.0 | 163,06 |
| ENI | ENI | Energie | 235.619,63 | 5.0 | 19,15 |
| 8002 | MARUBENI CORP | Industrie | 235.238,68 | 5.0 | 25,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 234.001,52 | 5.0 | 59,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 233.915,32 | 5.0 | 29,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.415,61 | 5.0 | 15,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 230.202,31 | 5.0 | 24,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 224.613,46 | 5.0 | 119,48 |
| ASM | ASM INTERNATIONAL NV | IT | 224.560,60 | 5.0 | 682,56 |
| NDAQ | NASDAQ INC | Finanzwesen | 224.583,09 | 5.0 | 70,62 |
| 8591 | ORIX CORP | Finanzwesen | 223.680,62 | 5.0 | 30,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 223.325,28 | 5.0 | 47,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 222.878,91 | 5.0 | 3,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 222.809,91 | 5.0 | 176,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 222.782,80 | 5.0 | 15,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 222.670,75 | 5.0 | 283,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 222.646,73 | 5.0 | 286,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 221.842,62 | 5.0 | 41,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 220.599,98 | 5.0 | 10,81 |
| RIO | RIO TINTO LTD | Materialien | 220.571,52 | 5.0 | 85,99 |
| PRY | PRYSMIAN | Industrie | 220.354,05 | 5.0 | 104,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 219.948,06 | 5.0 | 161,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 218.796,64 | 5.0 | 183,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 218.578,06 | 5.0 | 48,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 217.197,29 | 5.0 | 170,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 217.022,68 | 5.0 | 50,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 216.947,26 | 5.0 | 127,32 |
| FLEX | FLEX LTD | IT | 216.145,09 | 5.0 | 87,26 |
| DSV | DSV | Industrie | 215.844,18 | 5.0 | 159,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 213.632,30 | 5.0 | 108,17 |
| MSCI | MSCI INC | Finanzwesen | 212.931,53 | 5.0 | 429,30 |
| RWE | RWE AG | Versorger | 212.795,08 | 5.0 | 48,99 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 212.290,63 | 5.0 | 9,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 211.288,81 | 5.0 | 16,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 210.564,56 | 5.0 | 110,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 210.081,48 | 5.0 | 1.511,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 209.896,33 | 5.0 | 58,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 209.630,87 | 5.0 | 182,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 209.480,54 | 5.0 | 91,64 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 208.085,31 | 5.0 | 61,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 207.697,89 | 4.0 | 17,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 207.506,46 | 4.0 | 281,94 |
| 8053 | SUMITOMO CORP | Industrie | 207.191,88 | 4.0 | 7,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 206.923,70 | 4.0 | 37,26 |
| LR | LEGRAND SA | Industrie | 206.241,30 | 4.0 | 112,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 206.245,10 | 4.0 | 78,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 205.259,37 | 4.0 | 1,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 205.177,33 | 4.0 | 159,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 204.007,67 | 4.0 | 111,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 203.702,92 | 4.0 | 23,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 203.323,45 | 4.0 | 62,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 202.904,51 | 4.0 | 1,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 202.462,36 | 4.0 | 61,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 202.270,04 | 4.0 | 83,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 201.802,58 | 4.0 | 111,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 201.287,49 | 4.0 | 63,22 |
| VMC | VULCAN MATERIALS | Materialien | 201.259,32 | 4.0 | 213,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.988,70 | 4.0 | 22,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 200.687,02 | 4.0 | 395,05 |
| SAND | SANDVIK | Industrie | 200.230,89 | 4.0 | 27,23 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 200.047,01 | 4.0 | 33,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 200.022,81 | 4.0 | 49,40 |
| III | 3I GROUP PLC | Finanzwesen | 199.894,68 | 4.0 | 28,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 199.555,27 | 4.0 | 4,84 |
| PCG | PG&E CORP | Versorger | 199.267,75 | 4.0 | 13,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 199.079,00 | 4.0 | 97,97 |
| NBIS | NEBIUS NV CLASS A | IT | 198.452,35 | 4.0 | 141,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 197.332,80 | 4.0 | 105,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 196.752,13 | 4.0 | 59,55 |
| 5803 | FUJIKURA LTD | Industrie | 196.610,04 | 4.0 | 19,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 194.646,93 | 4.0 | 69,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 194.230,12 | 4.0 | 279,07 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 194.181,58 | 4.0 | 10,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 193.974,80 | 4.0 | 23,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 193.544,82 | 4.0 | 38,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 193.284,33 | 4.0 | 125,92 |
| 6702 | FUJITSU LTD | IT | 193.303,38 | 4.0 | 15,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 192.853,62 | 4.0 | 66,94 |
| SSE | SSE PLC | Versorger | 191.728,82 | 4.0 | 23,77 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 191.521,55 | 4.0 | 158,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 191.461,33 | 4.0 | 7,27 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 191.165,80 | 4.0 | 25,33 |
| CCO | CAMECO CORP | Energie | 191.091,95 | 4.0 | 67,14 |
| 6954 | FANUC CORP | Industrie | 190.048,33 | 4.0 | 31,16 |
| CVE | CENOVUS ENERGY | Energie | 189.788,84 | 4.0 | 21,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 189.399,44 | 4.0 | 63,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.198,30 | 4.0 | 14,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.151,71 | 4.0 | 188,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 188.087,27 | 4.0 | 156,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 187.741,83 | 4.0 | 209,30 |
| PAYX | PAYCHEX INC | Industrie | 187.698,95 | 4.0 | 86,82 |
| ALAB | ASTERA LABS INC | IT | 186.909,45 | 4.0 | 212,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.700,67 | 4.0 | 103,67 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 186.659,12 | 4.0 | 15,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.651,17 | 4.0 | 83,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 184.453,70 | 4.0 | 153,58 |
| 6701 | NEC CORP | IT | 183.797,61 | 4.0 | 20,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 183.704,40 | 4.0 | 193,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 183.499,30 | 4.0 | 100,00 |
| MTB | M&T BANK | Finanzwesen | 183.482,49 | 4.0 | 186,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 182.998,58 | 4.0 | 16,99 |
| ASSA B | ASSA ABLOY B | Industrie | 181.977,71 | 4.0 | 26,99 |
| NTR | NUTRIEN LTD | Materialien | 181.431,25 | 4.0 | 50,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 181.406,91 | 4.0 | 85,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 181.298,36 | 4.0 | 95,47 |
| RKLB | ROCKET LAB CORP | Industrie | 180.818,27 | 4.0 | 50,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 180.589,51 | 4.0 | 43,59 |
| 6301 | KOMATSU LTD | Industrie | 180.622,26 | 4.0 | 31,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 180.353,19 | 4.0 | 12,90 |
| GIVN | GIVAUDAN SA | Materialien | 180.267,31 | 4.0 | 2.955,19 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 180.032,03 | 4.0 | 20,39 |
| 6762 | TDK CORP | IT | 179.797,11 | 4.0 | 13,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 179.769,07 | 4.0 | 209,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 179.153,27 | 4.0 | 78,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 178.951,62 | 4.0 | 29,25 |
| DANSKE | DANSKE BANK | Finanzwesen | 177.494,76 | 4.0 | 41,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 177.002,38 | 4.0 | 1.273,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 176.936,14 | 4.0 | 147,20 |
| CLS | CELESTICA INC | IT | 176.941,26 | 4.0 | 239,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 176.838,22 | 4.0 | 57,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.162,23 | 4.0 | 7,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.686,29 | 4.0 | 160,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 175.406,24 | 4.0 | 58,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 174.444,80 | 4.0 | 56,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 173.638,82 | 4.0 | 59,12 |
| NTAP | NETAPP INC | IT | 173.099,88 | 4.0 | 127,65 |
| 6146 | DISCO CORP | IT | 172.606,33 | 4.0 | 287,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.284,92 | 4.0 | 85,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 171.755,38 | 4.0 | 51,13 |
| EXPN | EXPERIAN PLC | Industrie | 170.651,44 | 4.0 | 28,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 170.149,83 | 4.0 | 137,22 |
| REP | REPSOL SA | Energie | 169.761,20 | 4.0 | 21,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 169.515,59 | 4.0 | 20,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 169.439,40 | 4.0 | 430,05 |
| STMPA | STMICROELECTRONICS NV | IT | 168.520,27 | 4.0 | 39,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 167.167,31 | 4.0 | 48,18 |
| ORA | ORANGE SA | Kommunikation | 166.714,92 | 4.0 | 14,03 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 164.444,61 | 4.0 | 130,51 |
| IR | INGERSOLL RAND INC | Industrie | 164.336,44 | 4.0 | 63,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.241,09 | 4.0 | 641,57 |
| UCB | UCB SA | Gesundheitsversorgung | 163.695,40 | 4.0 | 210,14 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.496,68 | 4.0 | 869,66 |
| EME | EMCOR GROUP INC | Industrie | 162.493,14 | 4.0 | 558,40 |
| SIKA | SIKA AG | Materialien | 161.408,85 | 3.0 | 148,08 |
| JBL | JABIL INC | IT | 161.113,50 | 3.0 | 234,18 |
| KBC | KBC GROEP | Finanzwesen | 161.082,00 | 3.0 | 104,94 |
| EQT | EQT CORP | Energie | 160.556,33 | 3.0 | 39,09 |
| CCI | CROWN CASTLE INC | Immobilien | 160.002,43 | 3.0 | 55,73 |
| FTS | FORTIS INC | Versorger | 158.773,63 | 3.0 | 43,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.116,85 | 3.0 | 12,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.972,36 | 3.0 | 111,48 |
| FICO | FAIR ISAAC CORP | IT | 157.887,07 | 3.0 | 962,73 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 157.491,12 | 3.0 | 17,59 |
| EQNR | EQUINOR | Energie | 157.522,87 | 3.0 | 29,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 157.448,97 | 3.0 | 217,17 |
| DTE | DTE ENERGY | Versorger | 157.175,21 | 3.0 | 110,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 157.150,70 | 3.0 | 53,45 |
| MT | ARCELORMITTAL SA | Materialien | 156.770,92 | 3.0 | 49,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 156.014,77 | 3.0 | 1,20 |
| FTI | TECHNIPFMC PLC | Energie | 155.817,37 | 3.0 | 56,41 |
| AEE | AMEREN CORP | Versorger | 155.503,48 | 3.0 | 84,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 154.967,94 | 3.0 | 134,87 |
| SWED A | SWEDBANK | Finanzwesen | 154.280,00 | 3.0 | 28,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.731,09 | 3.0 | 110,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 153.190,47 | 3.0 | 33,09 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 152.768,08 | 3.0 | 10,99 |
| FISV | FISERV INC | Finanzwesen | 152.665,05 | 3.0 | 39,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 152.073,89 | 3.0 | 55,16 |
| DNB | DNB BANK | Finanzwesen | 150.656,98 | 3.0 | 23,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.565,74 | 3.0 | 28,18 |
| WDAY | WORKDAY INC CLASS A | IT | 149.630,84 | 3.0 | 110,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 149.169,71 | 3.0 | 55,02 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 149.040,51 | 3.0 | 89,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 149.005,98 | 3.0 | 89,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 148.931,77 | 3.0 | 489,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 148.094,28 | 3.0 | 152,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.094,56 | 3.0 | 146,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 146.860,23 | 3.0 | 37,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 146.575,75 | 3.0 | 17,72 |
| 9432 | NTT INC | Kommunikation | 146.450,48 | 3.0 | 0,71 |
| FER | FERROVIAL NV | Industrie | 146.428,30 | 3.0 | 46,92 |
| TWLO | TWILIO INC CLASS A | IT | 146.201,56 | 3.0 | 146,20 |
| AV. | AVIVA PLC | Finanzwesen | 146.135,63 | 3.0 | 6,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 145.783,84 | 3.0 | 4,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 145.733,25 | 3.0 | 155,37 |
| XYL | XYLEM INC | Industrie | 145.259,77 | 3.0 | 90,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 145.006,55 | 3.0 | 142,44 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 144.874,32 | 3.0 | 138,50 |
| K | KINROSS GOLD CORP | Materialien | 144.699,75 | 3.0 | 17,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 144.645,85 | 3.0 | 31,44 |
| 6971 | KYOCERA CORP | IT | 144.673,40 | 3.0 | 17,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.406,68 | 3.0 | 135,47 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 144.022,19 | 3.0 | 227,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 143.933,15 | 3.0 | 36,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 143.613,77 | 3.0 | 176,21 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 142.982,66 | 3.0 | 23,11 |
| CPRT | COPART INC | Industrie | 142.572,75 | 3.0 | 22,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 142.023,98 | 3.0 | 133,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 142.038,73 | 3.0 | 559,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.927,74 | 3.0 | 34,61 |
| 7751 | CANON INC | IT | 141.772,29 | 3.0 | 21,81 |
| PPL | PPL CORP | Versorger | 141.695,55 | 3.0 | 27,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 141.531,46 | 3.0 | 141,39 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 141.545,45 | 3.0 | 7,37 |
| VICI | VICI PPTYS INC | Immobilien | 140.994,81 | 3.0 | 20,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 140.406,22 | 3.0 | 52,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 140.343,80 | 3.0 | 92,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 140.232,67 | 3.0 | 150,46 |
| HAL | HALLIBURTON | Energie | 140.196,61 | 3.0 | 24,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.779,00 | 3.0 | 45,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 139.655,46 | 3.0 | 23,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 139.400,58 | 3.0 | 101,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 139.023,63 | 3.0 | 31,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 138.699,56 | 3.0 | 144,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 138.186,52 | 3.0 | 141,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 138.053,59 | 3.0 | 32,02 |
| NRG | NRG ENERGY INC | Versorger | 137.305,57 | 3.0 | 102,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 137.161,97 | 3.0 | 249,39 |
| ES | EVERSOURCE ENERGY | Versorger | 136.953,66 | 3.0 | 56,15 |
| DOV | DOVER CORP | Industrie | 136.959,93 | 3.0 | 154,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 135.687,81 | 3.0 | 6,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 133.348,96 | 3.0 | 9,34 |
| HUBB | HUBBELL INC | Industrie | 133.273,51 | 3.0 | 374,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 133.125,43 | 3.0 | 10,07 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 132.991,38 | 3.0 | 13,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.645,61 | 3.0 | 43,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.522,64 | 3.0 | 61,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.720,80 | 3.0 | 18,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 131.604,70 | 3.0 | 1.004,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 131.338,12 | 3.0 | 19,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 131.262,51 | 3.0 | 98,18 |
| Q | QNITY ELECTRONICS INC | IT | 131.155,61 | 3.0 | 99,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.966,81 | 3.0 | 74,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 130.848,22 | 3.0 | 68,58 |
| MSTR | STRATEGY INC CLASS A | IT | 130.826,30 | 3.0 | 74,16 |
| ERIC B | ERICSSON B | IT | 130.414,45 | 3.0 | 7,21 |
| 4062 | IBIDEN LTD | IT | 130.361,63 | 3.0 | 76,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 130.164,82 | 3.0 | 44,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 129.582,69 | 3.0 | 166,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 129.289,43 | 3.0 | 18,06 |
| FE | FIRSTENERGY CORP | Versorger | 129.255,74 | 3.0 | 37,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.185,88 | 3.0 | 2,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 128.129,79 | 3.0 | 96,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 127.734,38 | 3.0 | 44,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.877,36 | 3.0 | 7,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.887,58 | 3.0 | 174,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 126.751,54 | 3.0 | 128,81 |
| CPAY | CORPAY INC | Finanzwesen | 126.460,57 | 3.0 | 285,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 126.421,22 | 3.0 | 83,67 |
| MKL | MARKEL GROUP INC | Finanzwesen | 125.730,82 | 3.0 | 1.514,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 125.662,02 | 3.0 | 13,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 125.700,42 | 3.0 | 37,66 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 125.294,91 | 3.0 | 56,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 124.897,83 | 3.0 | 17,59 |
| P | EVERPURE INC CLASS A | IT | 124.692,22 | 3.0 | 55,79 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 124.475,61 | 3.0 | 9,80 |
| BPE | BPER BANCA | Finanzwesen | 123.946,16 | 3.0 | 11,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 123.893,48 | 3.0 | 30,82 |
| XPO | XPO INC | Industrie | 123.810,25 | 3.0 | 156,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 123.463,80 | 3.0 | 30,11 |
| MDB | MONGODB INC CLASS A | IT | 123.404,35 | 3.0 | 232,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 123.034,95 | 3.0 | 39,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.071,95 | 3.0 | 94,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.021,53 | 3.0 | 11,65 |
| HO | THALES SA | Industrie | 122.977,37 | 3.0 | 208,08 |
| HPQ | HP INC | IT | 122.914,63 | 3.0 | 19,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.806,22 | 3.0 | 65,74 |
| FMG | FORTESCUE LTD | Materialien | 122.757,00 | 3.0 | 9,88 |
| NN | NN GROUP NV | Finanzwesen | 122.454,34 | 3.0 | 67,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 122.254,21 | 3.0 | 19,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 121.665,20 | 3.0 | 211,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.586,51 | 3.0 | 226,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 121.415,29 | 3.0 | 77,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 121.272,64 | 3.0 | 81,72 |
| AMRZ | AMRIZE AG | Materialien | 121.092,39 | 3.0 | 37,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 121.106,27 | 3.0 | 608,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 120.767,87 | 3.0 | 11,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 120.726,61 | 3.0 | 16,19 |
| ADYEN | ADYEN NV | Finanzwesen | 120.755,30 | 3.0 | 714,53 |
| AENA | AENA SME SA | Industrie | 120.522,26 | 3.0 | 23,25 |
| OKTA | OKTA INC CLASS A | IT | 120.263,52 | 3.0 | 103,32 |
| 6920 | LASERTEC CORP | IT | 120.011,68 | 3.0 | 200,02 |
| VRSN | VERISIGN INC | IT | 119.626,19 | 3.0 | 206,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.497,80 | 3.0 | 119,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 119.349,65 | 3.0 | 56,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.707,09 | 3.0 | 0,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.376,23 | 3.0 | 298,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 118.301,83 | 3.0 | 12,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 118.217,20 | 3.0 | 22,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.826,15 | 3.0 | 45,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.443,17 | 3.0 | 189,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 117.464,05 | 3.0 | 113,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 117.273,38 | 3.0 | 8,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.291,26 | 3.0 | 6,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.024,85 | 3.0 | 50,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 116.975,04 | 3.0 | 35,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 116.758,55 | 3.0 | 198,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 116.700,98 | 3.0 | 10,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 116.682,13 | 3.0 | 361,24 |
| SNA | SNAP ON INC | Industrie | 116.698,88 | 3.0 | 306,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 116.297,97 | 3.0 | 249,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 116.129,08 | 3.0 | 299,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 115.965,68 | 3.0 | 32,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.541,33 | 3.0 | 153,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 115.244,70 | 2.0 | 150,45 |
| VLTO | VERALTO CORP | Industrie | 114.966,10 | 2.0 | 70,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.321,81 | 2.0 | 32,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 114.233,34 | 2.0 | 9,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 114.245,04 | 2.0 | 37,83 |
| RBA | RB GLOBAL INC | Industrie | 114.030,28 | 2.0 | 87,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.976,58 | 2.0 | 20,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 113.985,79 | 2.0 | 161,00 |
| KEY | KEYCORP | Finanzwesen | 113.874,22 | 2.0 | 16,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 113.760,27 | 2.0 | 17,25 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 113.563,00 | 2.0 | 63,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 113.513,07 | 2.0 | 49,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 113.466,96 | 2.0 | 11,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 113.209,22 | 2.0 | 32,45 |
| EFX | EQUIFAX INC | Industrie | 112.639,14 | 2.0 | 133,30 |
| SAAB B | SAAB CLASS B | Industrie | 112.650,14 | 2.0 | 46,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 112.413,51 | 2.0 | 2,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.335,39 | 2.0 | 29,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 111.847,00 | 2.0 | 73,92 |
| GEBN | GEBERIT AG | Industrie | 111.702,59 | 2.0 | 475,33 |
| FSLR | FIRST SOLAR INC | IT | 111.104,72 | 2.0 | 154,74 |
| NI | NISOURCE INC | Versorger | 110.895,91 | 2.0 | 34,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.387,14 | 2.0 | 78,74 |
| EVRG | EVERGY INC | Versorger | 110.417,80 | 2.0 | 64,53 |
| KER | KERING SA | Zyklische Konsumgüter | 110.242,68 | 2.0 | 207,61 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 109.694,94 | 2.0 | 12,69 |
| SCMN | SWISSCOM AG | Kommunikation | 109.606,49 | 2.0 | 579,93 |
| EXE | EXPAND ENERGY CORP | Energie | 108.531,71 | 2.0 | 68,04 |
| MRK | MERCK | Gesundheitsversorgung | 108.458,41 | 2.0 | 121,18 |
| STE | STERIS | Gesundheitsversorgung | 108.366,73 | 2.0 | 164,19 |
| FFIV | F5 INC | IT | 108.265,89 | 2.0 | 306,70 |
| L | LOEWS CORP | Finanzwesen | 107.476,03 | 2.0 | 89,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 107.390,89 | 2.0 | 269,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.306,04 | 2.0 | 20,45 |
| MTZ | MASTEC INC | Industrie | 106.849,14 | 2.0 | 253,20 |
| HEXA B | HEXAGON CLASS B | IT | 106.806,92 | 2.0 | 6,52 |
| CMS | CMS ENERGY CORP | Versorger | 106.032,20 | 2.0 | 55,84 |
| BRO | BROWN & BROWN INC | Finanzwesen | 105.691,01 | 2.0 | 52,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.574,27 | 2.0 | 93,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.556,64 | 2.0 | 15,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 105.460,78 | 2.0 | 64,78 |
| SGSN | SGS SA | Industrie | 105.384,81 | 2.0 | 87,09 |
| KNEBV | KONE | Industrie | 105.200,13 | 2.0 | 42,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 104.875,95 | 2.0 | 303,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 104.423,71 | 2.0 | 12,37 |
| AMCR | AMCOR PLC | Materialien | 104.142,30 | 2.0 | 34,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 103.631,16 | 2.0 | 624,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.448,23 | 2.0 | 198,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 103.042,10 | 2.0 | 33,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 102.400,87 | 2.0 | 396,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 102.001,02 | 2.0 | 97,52 |
| IP | INTERNATIONAL PAPER | Materialien | 101.453,69 | 2.0 | 31,88 |
| IMO | IMPERIAL OIL LTD | Energie | 101.104,90 | 2.0 | 94,67 |
| BXB | BRAMBLES LTD | Industrie | 100.798,19 | 2.0 | 10,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.595,54 | 2.0 | 218,21 |
| ENTG | ENTEGRIS INC | IT | 100.134,56 | 2.0 | 95,00 |
| LUN | LUNDIN MINING CORP | Materialien | 99.904,24 | 2.0 | 19,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.775,39 | 2.0 | 90,05 |
| NSIS B | NOVOZYMES B | Materialien | 99.566,78 | 2.0 | 46,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 99.528,60 | 2.0 | 2,92 |
| HLMA | HALMA PLC | IT | 99.444,48 | 2.0 | 35,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 99.401,77 | 2.0 | 129,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 99.342,08 | 2.0 | 6,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 98.994,88 | 2.0 | 218,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 98.907,70 | 2.0 | 329,69 |
| IEX | IDEX CORP | Industrie | 98.272,16 | 2.0 | 168,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 98.304,33 | 2.0 | 54,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.312,91 | 2.0 | 27,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.676,89 | 2.0 | 89,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 97.712,81 | 2.0 | 131,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 97.494,55 | 2.0 | 10,70 |
| DOW | DOW INC | Materialien | 96.917,64 | 2.0 | 21,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 96.615,84 | 2.0 | 3,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 96.249,03 | 2.0 | 9,44 |
| VACN | VAT GROUP AG | Industrie | 96.024,04 | 2.0 | 571,57 |
| BAMI | BANCO BPM | Finanzwesen | 95.191,28 | 2.0 | 13,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.899,67 | 2.0 | 4.744,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 94.939,26 | 2.0 | 35,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.886,14 | 2.0 | 57,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.824,79 | 2.0 | 62,55 |
| TXT | TEXTRON INC | Industrie | 94.673,76 | 2.0 | 72,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 94.478,28 | 2.0 | 57,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 94.401,98 | 2.0 | 19,83 |
| WRB | WR BERKLEY CORP | Finanzwesen | 94.358,23 | 2.0 | 56,91 |
| STO | SANTOS LTD | Energie | 94.021,09 | 2.0 | 4,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 93.612,41 | 2.0 | 13,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 93.632,64 | 2.0 | 132,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.569,41 | 2.0 | 15,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 93.374,73 | 2.0 | 55,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.377,73 | 2.0 | 134,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.419,67 | 2.0 | 195,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.942,93 | 2.0 | 10,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 92.828,78 | 2.0 | 66,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 92.173,78 | 2.0 | 105,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 92.130,22 | 2.0 | 219,88 |
| WRT1V | WARTSILA | Industrie | 91.919,23 | 2.0 | 25,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 91.575,09 | 2.0 | 69,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 90.813,60 | 2.0 | 57,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 89.804,79 | 2.0 | 35,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.705,06 | 2.0 | 114,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.567,06 | 2.0 | 101,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.308,47 | 2.0 | 50,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 89.149,49 | 2.0 | 23,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 89.030,99 | 2.0 | 15,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 88.350,64 | 2.0 | 17,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.234,77 | 2.0 | 71,04 |
| NDSN | NORDSON CORP | Industrie | 88.089,06 | 2.0 | 223,58 |
| INVH | INVITATION HOMES INC | Immobilien | 87.899,85 | 2.0 | 22,28 |
| FN | FABRINET | IT | 87.428,14 | 2.0 | 353,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.316,71 | 2.0 | 69,97 |
| 7013 | IHI CORP | Industrie | 87.250,00 | 2.0 | 13,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 87.150,90 | 2.0 | 2,92 |
| HEI | HEICO CORP | Industrie | 86.995,15 | 2.0 | 268,50 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 86.779,99 | 2.0 | 112,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.782,65 | 2.0 | 86.782,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.691,80 | 2.0 | 96,00 |
| ZS | ZSCALER INC | IT | 86.598,20 | 2.0 | 110,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 86.536,23 | 2.0 | 45,64 |
| ELE | ENDESA SA | Versorger | 86.294,99 | 2.0 | 34,97 |
| CDW | CDW CORP | IT | 86.135,55 | 2.0 | 103,78 |
| 6326 | KUBOTA CORP | Industrie | 86.033,39 | 2.0 | 13,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 85.991,22 | 2.0 | 18,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.875,75 | 2.0 | 60,48 |
| 6988 | NITTO DENKO CORP | Materialien | 85.570,31 | 2.0 | 15,85 |
| 1605 | INPEX CORP | Energie | 85.523,47 | 2.0 | 16,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 85.151,30 | 2.0 | 53,22 |
| TOU | TOURMALINE OIL CORP | Energie | 84.892,87 | 2.0 | 33,86 |
| WSP | WSP GLOBAL INC | Industrie | 84.472,27 | 2.0 | 91,82 |
| CAP | CAPGEMINI | IT | 84.408,53 | 2.0 | 81,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.548,13 | 2.0 | 21,63 |
| FTV | FORTIVE CORP | Industrie | 83.063,96 | 2.0 | 47,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 82.835,18 | 2.0 | 292,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.710,48 | 2.0 | 411,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.749,67 | 2.0 | 6,05 |
| MAS | MASCO CORP | Industrie | 82.493,19 | 2.0 | 61,02 |
| IAG | IA FINANCIAL INC | Finanzwesen | 82.154,85 | 2.0 | 110,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 82.188,20 | 2.0 | 35,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.588,42 | 2.0 | 72,07 |
| TIT | TELECOM ITALIA | Kommunikation | 81.233,62 | 2.0 | 6,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 81.250,12 | 2.0 | 7,39 |
| CDE | COEUR MINING INC | Materialien | 81.156,32 | 2.0 | 11,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.051,15 | 2.0 | 17,98 |
| DSY | DASSAULT SYSTEMES | IT | 81.031,22 | 2.0 | 17,45 |
| TEF | TELEFONICA SA | Kommunikation | 80.951,42 | 2.0 | 3,13 |
| 9101 | NIPPON YUSEN | Industrie | 80.909,62 | 2.0 | 27,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 80.832,07 | 2.0 | 175,34 |
| 6361 | EBARA CORP | Industrie | 80.297,53 | 2.0 | 25,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.941,66 | 2.0 | 7,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.794,43 | 2.0 | 91,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.717,01 | 2.0 | 20,37 |
| ALFA | ALFA LAVAL | Industrie | 79.566,90 | 2.0 | 43,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 79.355,42 | 2.0 | 9,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 79.262,02 | 2.0 | 77,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 79.171,30 | 2.0 | 8,83 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 78.929,76 | 2.0 | 44,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.956,81 | 2.0 | 63,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.443,22 | 2.0 | 55,40 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.210,02 | 2.0 | 48,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.943,96 | 2.0 | 13,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 77.795,86 | 2.0 | 56,41 |
| EPI A | EPIROC CLASS A | Industrie | 77.806,22 | 2.0 | 18,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 77.626,10 | 2.0 | 146,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 77.360,17 | 2.0 | 22,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.186,84 | 2.0 | 3,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 77.106,68 | 2.0 | 20,29 |
| 4004 | RESONAC HOLDINGS | Materialien | 76.977,19 | 2.0 | 64,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.956,60 | 2.0 | 100,33 |
| SY1 | SYMRISE AG | Materialien | 76.901,69 | 2.0 | 74,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.635,66 | 2.0 | 61,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.637,79 | 2.0 | 20,99 |
| COO | COOPER INC | Gesundheitsversorgung | 76.570,47 | 2.0 | 52,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 76.467,50 | 2.0 | 9,10 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 76.167,65 | 2.0 | 29,85 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 75.759,19 | 2.0 | 10,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 75.703,87 | 2.0 | 88,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.295,30 | 2.0 | 256,11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 75.236,89 | 2.0 | 15,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.956,79 | 2.0 | 13,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.674,20 | 2.0 | 56,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.559,30 | 2.0 | 79,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.441,43 | 2.0 | 3,75 |
| GGG | GRACO INC | Industrie | 74.262,54 | 2.0 | 60,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 74.219,81 | 2.0 | 22,55 |
| EMA | EMERA INC | Versorger | 74.202,69 | 2.0 | 40,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.133,51 | 2.0 | 73,47 |
| 9532 | OSAKA GAS LTD | Versorger | 74.144,96 | 2.0 | 25,57 |
| GEN | GEN DIGITAL INC | IT | 74.059,44 | 2.0 | 20,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.944,29 | 2.0 | 8,60 |
| BOL | BOLIDEN | Materialien | 73.961,30 | 2.0 | 36,61 |
| BALL | BALL CORP | Materialien | 73.754,38 | 2.0 | 48,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.682,85 | 2.0 | 17,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.553,62 | 2.0 | 43,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 72.947,83 | 2.0 | 22,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 72.512,79 | 2.0 | 11,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.321,77 | 2.0 | 64,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.177,49 | 2.0 | 5,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 71.961,34 | 2.0 | 16,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.771,45 | 2.0 | 13,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 71.424,86 | 2.0 | 49,77 |
| AGN | AEGON LTD | Finanzwesen | 71.352,66 | 2.0 | 6,91 |
| H | HYDRO ONE LTD | Versorger | 71.373,18 | 2.0 | 31,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.380,07 | 2.0 | 30,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 71.326,73 | 2.0 | 8,59 |
| BT.A | BT GROUP PLC | Kommunikation | 71.267,84 | 2.0 | 1,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 70.830,70 | 2.0 | 35,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 70.701,68 | 2.0 | 1.606,86 |
| TRU | TRANSUNION | Industrie | 70.669,53 | 2.0 | 58,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.689,58 | 2.0 | 89,94 |
| PTC | PTC INC | IT | 70.693,31 | 2.0 | 94,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 70.610,98 | 2.0 | 4,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 70.251,60 | 2.0 | 8,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 69.912,83 | 2.0 | 86,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.946,22 | 2.0 | 73,47 |
| 1801 | TAISEI CORP | Industrie | 69.880,54 | 2.0 | 63,53 |
| 9735 | SECOM LTD | Industrie | 69.784,57 | 2.0 | 31,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.669,73 | 2.0 | 41,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.500,40 | 2.0 | 55,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 69.385,02 | 2.0 | 79,57 |
| VNA | VONOVIA SE | Immobilien | 69.251,64 | 1.0 | 18,12 |
| ARX | ARC RESOURCES LTD | Energie | 68.998,15 | 1.0 | 17,08 |
| NESTE | NESTE | Energie | 68.938,40 | 1.0 | 25,48 |
| APA | APA GROUP UNITS | Versorger | 68.638,97 | 1.0 | 5,43 |
| ENX | EURONEXT NV | Finanzwesen | 68.514,97 | 1.0 | 129,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.215,83 | 1.0 | 42,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 68.099,58 | 1.0 | 43,82 |
| SCG | SCENTRE GROUP | Immobilien | 68.039,38 | 1.0 | 2,04 |
| S32 | SOUTH32 LTD | Materialien | 67.942,88 | 1.0 | 2,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 67.892,13 | 1.0 | 39,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 67.919,83 | 1.0 | 35,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.854,69 | 1.0 | 64,14 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 67.718,47 | 1.0 | 115,17 |
| WSO | WATSCO INC | Industrie | 67.661,08 | 1.0 | 273,93 |
| UPM | UPM-KYMMENE | Materialien | 67.670,27 | 1.0 | 19,87 |
| BNZL | BUNZL | Industrie | 67.677,60 | 1.0 | 27,68 |
| 1812 | KAJIMA CORP | Industrie | 67.513,46 | 1.0 | 25,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 67.335,29 | 1.0 | 19,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.238,25 | 1.0 | 12,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.079,22 | 1.0 | 38,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 66.866,56 | 1.0 | 23,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.796,28 | 1.0 | 1,42 |
| SVT | SEVERN TRENT PLC | Versorger | 66.747,52 | 1.0 | 30,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 66.377,26 | 1.0 | 104,53 |
| GIB.A | CGI INC CLASS A | IT | 65.992,22 | 1.0 | 52,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 66.001,60 | 1.0 | 11,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 65.781,12 | 1.0 | 237,48 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 65.573,16 | 1.0 | 68,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 65.587,19 | 1.0 | 59,62 |
| SRG | SNAM | Versorger | 65.596,68 | 1.0 | 5,32 |
| BN4 | KEPPEL LTD | Industrie | 65.421,44 | 1.0 | 6,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 65.295,61 | 1.0 | 21,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.255,52 | 1.0 | 2,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 65.151,89 | 1.0 | 10,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.046,68 | 1.0 | 33,86 |
| X | TMX GROUP LTD | Finanzwesen | 64.963,40 | 1.0 | 27,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 64.899,73 | 1.0 | 4,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.740,24 | 1.0 | 6,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.356,91 | 1.0 | 335,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.357,04 | 1.0 | 17,39 |
| PST | POSTE ITALIANE | Finanzwesen | 64.292,03 | 1.0 | 22,43 |
| AVY | AVERY DENNISON CORP | Materialien | 64.101,56 | 1.0 | 122,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 64.020,82 | 1.0 | 22,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.957,64 | 1.0 | 88,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.972,30 | 1.0 | 99,80 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.976,67 | 1.0 | 43,17 |
| DAL | DELTA AIR LINES INC | Industrie | 63.854,90 | 1.0 | 65,16 |
| BKT | BANKINTER SA | Finanzwesen | 63.698,16 | 1.0 | 13,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 63.635,68 | 1.0 | 124,05 |
| 6383 | DAIFUKU LTD | Industrie | 63.662,76 | 1.0 | 28,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.462,46 | 1.0 | 200,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 63.376,53 | 1.0 | 13,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.287,15 | 1.0 | 8,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.243,40 | 1.0 | 88,95 |
| NVMI | NOVA LTD | IT | 63.113,92 | 1.0 | 322,01 |
| ALLE | ALLEGION PLC | Industrie | 63.011,09 | 1.0 | 118,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.956,35 | 1.0 | 53,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 62.800,56 | 1.0 | 4,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.613,99 | 1.0 | 89,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.548,16 | 1.0 | 81,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.483,10 | 1.0 | 10,14 |
| IREN | IREN LTD | IT | 61.877,02 | 1.0 | 27,28 |
| ORSTED | ORSTED A/S | Versorger | 61.779,35 | 1.0 | 16,78 |
| 6594 | NIDEC CORP | Industrie | 61.712,12 | 1.0 | 11,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.554,77 | 1.0 | 33,27 |
| TRMB | TRIMBLE INC | IT | 61.340,08 | 1.0 | 41,93 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 60.741,33 | 1.0 | 65,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 60.602,04 | 1.0 | 23,86 |
| ROL | ROLLINS INC | Industrie | 60.566,36 | 1.0 | 29,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.578,37 | 1.0 | 21,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.350,97 | 1.0 | 21,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.154,61 | 1.0 | 16,71 |
| EQT | EQT | Finanzwesen | 59.795,53 | 1.0 | 24,80 |
| IOT | SAMSARA INC CLASS A | IT | 59.699,27 | 1.0 | 26,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.843,24 | 1.0 | 16,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 58.696,65 | 1.0 | 59,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.364,41 | 1.0 | 76,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 58.389,52 | 1.0 | 72,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.117,96 | 1.0 | 154,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 57.997,32 | 1.0 | 109,64 |
| KEY | KEYERA CORP | Energie | 58.000,63 | 1.0 | 31,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.957,42 | 1.0 | 24,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.821,03 | 1.0 | 120,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.801,00 | 1.0 | 48,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.741,44 | 1.0 | 26,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 57.759,06 | 1.0 | 12,56 |
| AKRBP | AKER BP | Energie | 57.683,12 | 1.0 | 25,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 57.360,95 | 1.0 | 143,40 |
| G1A | GEA GROUP AG | Industrie | 57.073,53 | 1.0 | 54,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 57.092,16 | 1.0 | 2,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.047,99 | 1.0 | 73,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.008,30 | 1.0 | 27,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.962,51 | 1.0 | 52,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.865,05 | 1.0 | 185,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.869,91 | 1.0 | 233,07 |
| 1802 | OBAYASHI CORP | Industrie | 56.592,74 | 1.0 | 15,30 |
| SKA B | SKANSKA B | Industrie | 56.400,14 | 1.0 | 20,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.043,31 | 1.0 | 258,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.593,50 | 1.0 | 1,44 |
| SGE | THE SAGE GROUP PLC | IT | 55.612,64 | 1.0 | 8,91 |
| ALA | ALTAGAS LTD | Versorger | 55.352,18 | 1.0 | 29,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.309,54 | 1.0 | 98,94 |
| TEL2 B | TELE2 B | Kommunikation | 55.183,12 | 1.0 | 12,79 |
| 9531 | TOKYO GAS LTD | Versorger | 54.728,47 | 1.0 | 28,80 |
| TELIA | TELIA COMPANY | Kommunikation | 54.691,69 | 1.0 | 3,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 54.262,90 | 1.0 | 12,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.148,80 | 1.0 | 58,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.048,84 | 1.0 | 4,25 |
| AKZA | AKZO NOBEL NV | Materialien | 54.057,33 | 1.0 | 49,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 53.813,78 | 1.0 | 13,80 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.823,23 | 1.0 | 5,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 53.529,82 | 1.0 | 25,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.294,02 | 1.0 | 112,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 53.296,45 | 1.0 | 22,96 |
| EN | BOUYGUES SA | Industrie | 53.062,07 | 1.0 | 40,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.990,54 | 1.0 | 47,65 |
| IONQ | IONQ INC | IT | 52.928,77 | 1.0 | 27,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.909,85 | 1.0 | 24,69 |
| NHY | NORSK HYDRO | Materialien | 52.657,20 | 1.0 | 6,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 52.538,63 | 1.0 | 27,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.361,67 | 1.0 | 8,33 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.342,29 | 1.0 | 9,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.190,88 | 1.0 | 3,92 |
| CNA | CENTRICA PLC | Versorger | 51.628,18 | 1.0 | 1,60 |
| FGR | EIFFAGE SA | Industrie | 51.310,24 | 1.0 | 103,66 |
| CG | CARLYLE GROUP INC | Finanzwesen | 51.250,19 | 1.0 | 34,79 |
| PNR | PENTAIR | Industrie | 51.250,78 | 1.0 | 47,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 51.285,44 | 1.0 | 8,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.147,59 | 1.0 | 20,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.901,27 | 1.0 | 0,91 |
| INF | INFORMA PLC | Kommunikation | 50.836,56 | 1.0 | 8,87 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 50.654,00 | 1.0 | 49,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 50.341,74 | 1.0 | 7,93 |
| BEAN | BELIMO N AG | Industrie | 50.141,09 | 1.0 | 771,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.078,49 | 1.0 | 38,20 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 49.911,19 | 1.0 | 23,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.902,66 | 1.0 | 35,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.479,87 | 1.0 | 37,51 |
| TEL | TELENOR | Kommunikation | 49.255,10 | 1.0 | 10,37 |
| METSO | METSO CORPORATION | Industrie | 49.060,69 | 1.0 | 13,70 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 48.947,37 | 1.0 | 13,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 48.548,11 | 1.0 | 87,47 |
| BVI | BUREAU VERITAS SA | Industrie | 48.552,42 | 1.0 | 23,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.439,97 | 1.0 | 4,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.473,74 | 1.0 | 57,30 |
| PLS | PLS GROUP LTD | Materialien | 48.475,30 | 1.0 | 2,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 48.131,92 | 1.0 | 90,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 47.627,27 | 1.0 | 1,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.547,56 | 1.0 | 43,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.414,86 | 1.0 | 13,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.043,00 | 1.0 | 7,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.810,73 | 1.0 | 1,23 |
| OMV | OMV AG | Energie | 46.740,83 | 1.0 | 53,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.687,28 | 1.0 | 5,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.538,50 | 1.0 | 5,41 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.515,96 | 1.0 | 2,70 |
| AGS | AGEAS SA | Finanzwesen | 46.451,53 | 1.0 | 61,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.092,18 | 1.0 | 0,67 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 46.035,38 | 1.0 | 71,71 |
| SKF B | SKF B | Industrie | 45.986,40 | 1.0 | 19,78 |
| EDV | ENDEAVOUR MINING | Materialien | 45.844,32 | 1.0 | 35,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.884,94 | 1.0 | 49,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.551,55 | 1.0 | 31,22 |
| TEN | TENARIS SA | Energie | 45.565,08 | 1.0 | 21,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.565,08 | 1.0 | 68,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 45.351,25 | 1.0 | 29,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.239,03 | 1.0 | 89,23 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 45.108,77 | 1.0 | 23,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 45.125,61 | 1.0 | 38,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.974,60 | 1.0 | 60,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.720,88 | 1.0 | 5,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.568,00 | 1.0 | 16,57 |
| RXL | REXEL SA | Industrie | 44.439,60 | 1.0 | 31,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 44.361,09 | 1.0 | 2,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.276,32 | 1.0 | 2,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.211,53 | 1.0 | 4,49 |
| EXO | EXOR NV | Finanzwesen | 44.214,29 | 1.0 | 59,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 44.029,08 | 1.0 | 12,23 |
| BNR | BRENNTAG | Industrie | 43.872,93 | 1.0 | 50,66 |
| FORTUM | FORTUM | Versorger | 43.749,35 | 1.0 | 17,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.714,30 | 1.0 | 13,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.657,36 | 1.0 | 26,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.565,97 | 1.0 | 39,25 |
| TREL B | TRELLEBORG B | Industrie | 43.461,93 | 1.0 | 32,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.132,48 | 1.0 | 67,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 42.907,61 | 1.0 | 57,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.809,28 | 1.0 | 3,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.633,70 | 1.0 | 8.526,72 |
| MNG | M&G PLC | Finanzwesen | 42.648,33 | 1.0 | 3,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.488,44 | 1.0 | 5,98 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 42.504,14 | 1.0 | 12,88 |
| TRYG | TRYG | Finanzwesen | 42.353,17 | 1.0 | 17,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 42.217,70 | 1.0 | 47,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.964,00 | 1.0 | 6,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.849,80 | 1.0 | 6,75 |
| XRO | XERO LTD | IT | 41.770,45 | 1.0 | 34,32 |
| VCX | VICINITY CENTRES | Immobilien | 41.702,33 | 1.0 | 1,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.467,30 | 1.0 | 21,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.476,50 | 1.0 | 66,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 41.331,97 | 1.0 | 44,93 |
| 4684 | OBIC LTD | IT | 41.188,58 | 1.0 | 20,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 41.106,25 | 1.0 | 143,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.032,92 | 1.0 | 4,56 |
| STERV | STORA ENSO CLASS R | Materialien | 40.918,84 | 1.0 | 8,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.945,21 | 1.0 | 11,07 |
| KBX | KNORR BREMSE AG | Industrie | 40.235,18 | 1.0 | 90,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.186,20 | 1.0 | 60,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 40.034,89 | 1.0 | 5,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.922,08 | 1.0 | 3,80 |
| 1803 | SHIMIZU CORP | Industrie | 39.397,31 | 1.0 | 11,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.288,95 | 1.0 | 14,55 |
| ELI | ELIA GROUP SA | Versorger | 39.181,94 | 1.0 | 116,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.936,41 | 1.0 | 4,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.891,16 | 1.0 | 20,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.763,43 | 1.0 | 1.845,88 |
| FRES | FRESNILLO PLC | Materialien | 38.346,06 | 1.0 | 25,53 |
| HOT | HOCHTIEF AG | Industrie | 38.233,51 | 1.0 | 371,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.244,16 | 1.0 | 48,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.714,18 | 1.0 | 41,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.647,56 | 1.0 | 13,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.606,96 | 1.0 | 17,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 37.618,44 | 1.0 | 15,05 |
| SECU B | SECURITAS B | Industrie | 37.496,00 | 1.0 | 12,08 |
| ALO | ALSTOM SA | Industrie | 37.513,57 | 1.0 | 13,86 |
| TLX | TALANX AG | Finanzwesen | 37.162,66 | 1.0 | 98,31 |
| 3003 | HULIC LTD | Immobilien | 37.074,31 | 1.0 | 8,43 |
| REA | REA GROUP LTD | Kommunikation | 37.112,78 | 1.0 | 82,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.054,32 | 1.0 | 48,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 37.007,98 | 1.0 | 7,15 |
| GET | GETLINK | Industrie | 36.946,15 | 1.0 | 15,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.882,63 | 1.0 | 723,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.707,11 | 1.0 | 8,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.711,56 | 1.0 | 14,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.674,83 | 1.0 | 3,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.682,60 | 1.0 | 5,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.618,17 | 1.0 | 11,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.642,68 | 1.0 | 13,09 |
| EPI B | EPIROC CLASS B | Industrie | 36.288,78 | 1.0 | 16,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.298,12 | 1.0 | 41,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.029,74 | 1.0 | 32,40 |
| STN | STANTEC INC | Industrie | 36.031,39 | 1.0 | 53,07 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 35.806,78 | 1.0 | 96,78 |
| BCE | BCE INC | Kommunikation | 35.707,42 | 1.0 | 16,01 |
| IG | ITALGAS | Versorger | 35.663,33 | 1.0 | 8,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.431,59 | 1.0 | 3,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 35.341,36 | 1.0 | 6,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.129,10 | 1.0 | 14,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.165,75 | 1.0 | 24,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.166,32 | 1.0 | 19,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.168,71 | 1.0 | 43,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.125,55 | 1.0 | 627,24 |
| CAE | CAE INC | Industrie | 34.560,67 | 1.0 | 19,42 |
| AM | DASSAULT AVIATION SA | Industrie | 34.395,85 | 1.0 | 260,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.258,38 | 1.0 | 60,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.510,46 | 1.0 | 3,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.406,26 | 1.0 | 48,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.338,87 | 1.0 | 0,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.061,07 | 1.0 | 11,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 32.950,89 | 1.0 | 2,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.803,66 | 1.0 | 107,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.681,83 | 1.0 | 37,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 32.598,90 | 1.0 | 5,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.371,48 | 1.0 | 1.904,20 |
| LUG | LUNDIN GOLD INC | Materialien | 32.251,59 | 1.0 | 43,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.123,76 | 1.0 | 11,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.061,15 | 1.0 | 69,85 |
| 5201 | AGC INC | Industrie | 31.619,24 | 1.0 | 28,74 |
| SYENS | SYENSQO NV | Materialien | 31.499,22 | 1.0 | 60,23 |
| 4689 | LY CORP | Kommunikation | 31.401,59 | 1.0 | 2,03 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 31.060,45 | 1.0 | 171,60 |
| BCVN | BC VAUD N | Finanzwesen | 30.983,89 | 1.0 | 117,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.934,20 | 1.0 | 103,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.970,39 | 1.0 | 24,42 |
| ILS | ILS/GBP | Cash und/oder Derivate | 30.934,42 | 1.0 | 1,00 |
| ANA | ACCIONA SA | Versorger | 30.902,54 | 1.0 | 207,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.607,38 | 1.0 | 3,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.610,01 | 1.0 | 2,17 |
| HAG | HENSOLDT AG | Industrie | 30.638,65 | 1.0 | 70,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.529,13 | 1.0 | 21,76 |
| SEK | SEK/GBP | Cash und/oder Derivate | 30.468,92 | 1.0 | 1,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.447,95 | 1.0 | 85,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.395,05 | 1.0 | 226,83 |
| INDT | INDUTRADE | Industrie | 30.145,29 | 1.0 | 18,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.963,24 | 1.0 | 15,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.980,77 | 1.0 | 7,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.871,44 | 1.0 | 3,14 |
| 6586 | MAKITA CORP | Industrie | 29.598,84 | 1.0 | 26,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 29.261,80 | 1.0 | 22,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.260,68 | 1.0 | 18,11 |
| OPCE | OPC ENERGY LTD | Versorger | 28.893,71 | 1.0 | 24,55 |
| IDR | INDRA SISTEMAS SA | IT | 28.707,61 | 1.0 | 47,93 |
| YAR | YARA INTERNATIONAL | Materialien | 28.749,95 | 1.0 | 34,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.670,14 | 1.0 | 15,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.590,37 | 1.0 | 8,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.596,63 | 1.0 | 43,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.396,90 | 1.0 | 183,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.164,36 | 1.0 | 8,28 |
| CAR | CAR GROUP LTD | Kommunikation | 28.085,13 | 1.0 | 13,14 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.031,65 | 1.0 | 8,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 27.970,51 | 1.0 | 9,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.014,20 | 1.0 | 21,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.813,01 | 1.0 | 135,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.530,76 | 1.0 | 152,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.442,40 | 1.0 | 9.147,49 |
| IFT | INFRATIL LTD | Finanzwesen | 27.402,22 | 1.0 | 6,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.209,07 | 1.0 | 9,59 |
| AYV | AYVENS SA | Industrie | 27.029,93 | 1.0 | 9,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 26.664,87 | 1.0 | 22,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.476,90 | 1.0 | 2,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.388,10 | 1.0 | 7,78 |
| RED | REDEIA CORPORACION SA | Versorger | 26.283,56 | 1.0 | 13,43 |
| VAR | VAR ENERGI | Energie | 26.288,06 | 1.0 | 3,64 |
| AMUN | AMUNDI SA | Finanzwesen | 26.298,16 | 1.0 | 75,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.215,73 | 1.0 | 44,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.854,65 | 1.0 | 2,86 |
| MAP | MAPFRE SA | Finanzwesen | 25.711,99 | 1.0 | 3,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.621,34 | 1.0 | 3,48 |
| T | TELUS | Kommunikation | 25.627,00 | 1.0 | 7,83 |
| ELISA | ELISA | Kommunikation | 25.571,36 | 1.0 | 29,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.549,32 | 1.0 | 7,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 25.555,03 | 1.0 | 78,39 |
| WTC | WISETECH GLOBAL LTD | IT | 25.564,26 | 1.0 | 16,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.517,99 | 1.0 | 53,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.416,61 | 1.0 | 11,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.283,85 | 1.0 | 12,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.155,34 | 1.0 | 27,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.983,36 | 1.0 | 14,57 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 24.845,72 | 1.0 | 21,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.786,54 | 1.0 | 6,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.653,49 | 1.0 | 12,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.632,19 | 1.0 | 7,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.618,05 | 1.0 | 2,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.572,15 | 1.0 | 179,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.506,52 | 1.0 | 6,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.260,60 | 1.0 | 105,48 |
| ASX | ASX LTD | Finanzwesen | 23.945,06 | 1.0 | 28,61 |
| SGH | SGH LTD | Industrie | 23.838,10 | 1.0 | 23,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.778,89 | 1.0 | 91,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.715,57 | 1.0 | 60,19 |
| COV | COVIVIO SA | Immobilien | 23.581,23 | 1.0 | 45,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.263,28 | 1.0 | 11,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.215,76 | 1.0 | 12,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.255,00 | 1.0 | 1.011,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.200,71 | 1.0 | 5,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.884,83 | 0.0 | 29,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.786,57 | 0.0 | 5,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.672,13 | 0.0 | 139,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.483,69 | 0.0 | 3,08 |
| G24 | SCOUT24 N | Kommunikation | 22.434,55 | 0.0 | 61,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.261,12 | 0.0 | 44,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.039,77 | 0.0 | 4,03 |
| CSG | CSG CLASS A NV | Industrie | 21.935,36 | 0.0 | 13,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.877,70 | 0.0 | 16,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.235,18 | 0.0 | 10,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.202,30 | 0.0 | 31,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.043,13 | 0.0 | 23,41 |
| BKW | BKW N AG | Versorger | 21.060,45 | 0.0 | 124,62 |
| ICL | ICL GROUP LTD | Materialien | 21.030,12 | 0.0 | 3,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.035,24 | 0.0 | 152,43 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 20.742,41 | 0.0 | 12,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.751,58 | 0.0 | 1,46 |
| 4768 | OTSUKA CORP | IT | 20.526,33 | 0.0 | 14,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.454,40 | 0.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.476,35 | 0.0 | 2,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.933,72 | 0.0 | 1,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.957,04 | 0.0 | 50,40 |
| SOF | SOFINA SA | Finanzwesen | 19.736,30 | 0.0 | 203,47 |
| INPST | INPOST SA | Industrie | 19.680,31 | 0.0 | 13,21 |
| BZU | BUZZI | Materialien | 19.601,50 | 0.0 | 35,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.547,36 | 0.0 | 21,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.054,79 | 0.0 | 27,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.985,87 | 0.0 | 93,53 |
| BOL | BOLLORE | Energie | 18.856,44 | 0.0 | 3,38 |
| 83 | SINO LAND LTD | Immobilien | 18.720,21 | 0.0 | 1,03 |
| VER | VERBUND AG | Versorger | 18.061,21 | 0.0 | 49,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.802,47 | 0.0 | 178,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.257,74 | 0.0 | 24,51 |
| GFC | GECINA SA | Immobilien | 17.126,28 | 0.0 | 63,90 |
| NEM | NEMETSCHEK | IT | 16.927,09 | 0.0 | 51,29 |
| RAA | RATIONAL AG | Industrie | 16.811,68 | 0.0 | 560,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.619,58 | 0.0 | 4,85 |
| DKK | DKK/GBP | Cash und/oder Derivate | 16.512,09 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.910,68 | 0.0 | 58,22 |
| nan | IBERDROLA SA RFD | Versorger | 15.808,30 | 0.0 | 18,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.575,30 | 0.0 | 15,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.412,63 | 0.0 | 60,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.573,88 | 0.0 | 40,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.220,85 | 0.0 | 43,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.102,20 | 0.0 | 24,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.900,89 | 0.0 | 3,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.796,46 | 0.0 | 22,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.732,64 | 0.0 | 14,15 |
| 9697 | CAPCOM LTD | Kommunikation | 11.311,02 | 0.0 | 16,16 |
| CHF | CHF/GBP | Cash und/oder Derivate | 9.774,36 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.382,64 | 0.0 | 4,41 |
| HKD | HKD/GBP | Cash und/oder Derivate | 6.356,13 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.090,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.312,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.702,33 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.337,98 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 524,86 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 167,15 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 173,89 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,31 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.358,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.599,56 |
| CAD | CAD/GBP | Cash und/oder Derivate | -213,79 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -522,69 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.081,36 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2.639,96 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.119,88 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -15.751,59 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -16.351,02 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -29.487,27 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -54.502,12 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -62.455,55 | -1.0 | 100,00 |