Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1328 securities.
Note: The data shown here is as of date Juli 22, 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 | 24.595.513,71 | 529.0 | 245,12 |
| NVDA | NVIDIA CORP | IT | 24.461.165,72 | 526.0 | 155,04 |
| MSFT | MICROSOFT CORP | IT | 14.342.858,16 | 308.0 | 297,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.247.619,80 | 263.0 | 185,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.331.285,78 | 222.0 | 259,64 |
| AVGO | BROADCOM INC | IT | 8.886.565,95 | 191.0 | 289,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.179.824,60 | 176.0 | 258,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.227.062,78 | 155.0 | 481,52 |
| MU | MICRON TECHNOLOGY INC | IT | 5.596.709,59 | 120.0 | 726,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.451.343,29 | 117.0 | 283,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.825.418,26 | 104.0 | 879,11 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.733.372,99 | 102.0 | 258,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.537.289,92 | 98.0 | 407,19 |
| ASML | ASML HOLDING NV | IT | 3.606.025,08 | 78.0 | 1.359,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.480.889,46 | 75.0 | 366,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.405.402,44 | 73.0 | 0,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.223.461,64 | 69.0 | 113,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.085.555,38 | 66.0 | 187,44 |
| V | VISA INC CLASS A | Finanzwesen | 3.057.755,36 | 66.0 | 266,12 |
| USD | USD/GBP | Cash und/oder Derivate | 2.513.545,86 | 54.0 | 1,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.474.311,29 | 53.0 | 82,56 |
| INTC | INTEL CORPORATION | IT | 2.368.159,12 | 51.0 | 78,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.314.390,86 | 50.0 | 191,54 |
| AMAT | APPLIED MATERIAL INC | IT | 2.290.205,45 | 49.0 | 422,24 |
| CSCO | CISCO SYSTEMS INC | IT | 2.262.309,95 | 49.0 | 83,90 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.252.964,96 | 48.0 | 402,60 |
| CAT | CATERPILLAR INC | Industrie | 2.124.000,05 | 46.0 | 665,62 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.113.361,74 | 45.0 | 45,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.103.002,67 | 45.0 | 694,98 |
| LRCX | LAM RESEARCH CORP | IT | 2.062.456,90 | 44.0 | 240,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.018.492,02 | 43.0 | 326,35 |
| GE | GE AEROSPACE | Industrie | 1.810.458,47 | 39.0 | 254,81 |
| CVX | CHEVRON CORP | Energie | 1.802.735,91 | 39.0 | 142,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.767.673,43 | 38.0 | 15,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.764.838,49 | 38.0 | 110,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.687.451,03 | 36.0 | 248,01 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.632.744,59 | 35.0 | 811,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.623.153,75 | 35.0 | 61,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.603.829,21 | 34.0 | 94,43 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.522.011,61 | 33.0 | 158,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.492.731,43 | 32.0 | 140,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.490.582,22 | 32.0 | 307,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.483.925,29 | 32.0 | 51,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.476.866,31 | 32.0 | 99,22 |
| GEV | GE VERNOVA INC | Industrie | 1.476.550,84 | 32.0 | 806,86 |
| KLAC | KLA CORP | IT | 1.457.939,19 | 31.0 | 162,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.446.209,43 | 31.0 | 115,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.425.102,54 | 31.0 | 255,90 |
| WFC | WELLS FARGO | Finanzwesen | 1.374.323,19 | 30.0 | 65,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.368.658,19 | 29.0 | 77,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.357.751,47 | 29.0 | 217,87 |
| RTX | RTX CORP | Industrie | 1.324.207,13 | 28.0 | 144,85 |
| MS | MORGAN STANLEY | Finanzwesen | 1.298.351,45 | 28.0 | 161,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.291.048,20 | 28.0 | 124,92 |
| SHEL | SHELL PLC | Energie | 1.239.090,66 | 27.0 | 32,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.211.235,56 | 26.0 | 16,43 |
| LIN | LINDE PLC | Materialien | 1.202.659,23 | 26.0 | 377,72 |
| SIE | SIEMENS N AG | Industrie | 1.168.281,13 | 25.0 | 230,70 |
| C | CITIGROUP INC | Finanzwesen | 1.158.257,90 | 25.0 | 99,35 |
| ORCL | ORACLE CORP | IT | 1.119.936,65 | 24.0 | 95,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.049.526,16 | 23.0 | 74,79 |
| BHP | BHP GROUP LTD | Materialien | 1.049.091,82 | 23.0 | 30,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.026.864,01 | 22.0 | 89,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.021.760,59 | 22.0 | 157,44 |
| TD | TORONTO DOMINION | Finanzwesen | 1.015.929,59 | 22.0 | 90,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.013.764,81 | 22.0 | 273,92 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.011.976,99 | 22.0 | 10,16 |
| APH | AMPHENOL CORP CLASS A | IT | 1.000.527,56 | 22.0 | 118,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 997.942,89 | 21.0 | 391,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 991.181,62 | 21.0 | 667,01 |
| WDC | WESTERN DIGITAL CORP | IT | 980.666,76 | 21.0 | 410,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 963.028,23 | 21.0 | 197,38 |
| ANET | ARISTA NETWORKS INC | IT | 961.133,38 | 21.0 | 130,57 |
| ADI | ANALOG DEVICES INC | IT | 959.422,84 | 21.0 | 286,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 956.143,15 | 21.0 | 142,96 |
| QCOM | QUALCOMM INC | IT | 956.095,88 | 21.0 | 129,76 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 952.895,76 | 20.0 | 262,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 946.883,09 | 20.0 | 32,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 946.814,79 | 20.0 | 305,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 944.358,85 | 20.0 | 100,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 933.391,04 | 20.0 | 65,76 |
| ALV | ALLIANZ | Finanzwesen | 927.264,72 | 20.0 | 360,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 905.688,70 | 19.0 | 155,54 |
| WELL | WELLTOWER INC | Immobilien | 898.654,87 | 19.0 | 184,26 |
| UNP | UNION PACIFIC CORP | Industrie | 895.580,61 | 19.0 | 219,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 892.692,79 | 19.0 | 115,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 888.349,27 | 19.0 | 74,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 875.814,97 | 19.0 | 13,51 |
| DIS | WALT DISNEY | Kommunikation | 868.463,35 | 19.0 | 71,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 863.069,08 | 19.0 | 229,29 |
| UBSG | UBS GROUP AG | Finanzwesen | 858.735,04 | 18.0 | 39,20 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 853.627,97 | 18.0 | 74,76 |
| TTE | TOTALENERGIES | Energie | 848.228,81 | 18.0 | 62,11 |
| SAP | SAP | IT | 839.383,94 | 18.0 | 116,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 838.165,03 | 18.0 | 97,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 819.213,01 | 18.0 | 36,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 813.227,87 | 17.0 | 31,89 |
| ABBN | ABB LTD | Industrie | 794.021,48 | 17.0 | 74,44 |
| IBE | IBERDROLA SA | Versorger | 792.158,05 | 17.0 | 18,19 |
| BLK | BLACKROCK INC | Finanzwesen | 791.269,26 | 17.0 | 776,52 |
| ETN | EATON PLC | Industrie | 790.198,50 | 17.0 | 301,37 |
| T | AT&T INC | Kommunikation | 789.343,05 | 17.0 | 16,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 784.660,52 | 17.0 | 13,73 |
| BA | BOEING | Industrie | 781.488,80 | 17.0 | 153,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 756.927,67 | 16.0 | 92,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 749.268,71 | 16.0 | 19,25 |
| COP | CONOCOPHILLIPS | Energie | 745.574,21 | 16.0 | 87,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 732.205,05 | 16.0 | 18,65 |
| DE | DEERE | Industrie | 729.073,47 | 16.0 | 438,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 727.233,84 | 16.0 | 134,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 725.785,63 | 16.0 | 112,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 713.124,12 | 15.0 | 82,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 703.093,08 | 15.0 | 134,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 701.981,54 | 15.0 | 45,53 |
| CRM | SALESFORCE INC | IT | 700.692,23 | 15.0 | 127,19 |
| MC | LVMH | Zyklische Konsumgüter | 682.135,18 | 15.0 | 408,22 |
| AIR | AIRBUS GROUP | Industrie | 680.934,24 | 15.0 | 166,00 |
| 6857 | ADVANTEST CORP | IT | 679.714,35 | 15.0 | 135,94 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 677.346,40 | 15.0 | 322,55 |
| UCG | UNICREDIT | Finanzwesen | 668.904,08 | 14.0 | 70,48 |
| 6501 | HITACHI LTD | Industrie | 668.367,27 | 14.0 | 21,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 662.280,35 | 14.0 | 26,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 660.513,34 | 14.0 | 181,86 |
| SAF | SAFRAN SA | Industrie | 658.313,30 | 14.0 | 275,44 |
| GLW | CORNING INC | IT | 653.988,59 | 14.0 | 121,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 651.845,89 | 14.0 | 53,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 642.816,11 | 14.0 | 150,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 638.667,45 | 14.0 | 46,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 636.200,70 | 14.0 | 15,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 634.901,84 | 14.0 | 261,82 |
| CB | CHUBB | Finanzwesen | 634.211,14 | 14.0 | 265,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 630.667,20 | 14.0 | 154,24 |
| BMO | BANK OF MONTREAL | Finanzwesen | 629.810,14 | 14.0 | 133,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 625.819,30 | 13.0 | 45,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 623.667,79 | 13.0 | 717,68 |
| ENB | ENBRIDGE INC | Energie | 620.635,56 | 13.0 | 41,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 615.724,33 | 13.0 | 54,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 615.365,17 | 13.0 | 360,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 614.729,61 | 13.0 | 38,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 613.003,40 | 13.0 | 302,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 609.277,21 | 13.0 | 89,70 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 602.585,32 | 13.0 | 154,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 599.647,13 | 13.0 | 78,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 588.302,75 | 13.0 | 280,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 586.919,02 | 13.0 | 41,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 582.957,48 | 13.0 | 152,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 577.802,63 | 12.0 | 208,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 572.766,54 | 12.0 | 227,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 572.221,49 | 12.0 | 133,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 566.552,22 | 12.0 | 235,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 563.162,60 | 12.0 | 566,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 563.080,28 | 12.0 | 87,94 |
| BP. | BP PLC | Energie | 557.495,81 | 12.0 | 5,29 |
| SO | SOUTHERN | Versorger | 550.654,99 | 12.0 | 70,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 548.310,43 | 12.0 | 118,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 544.728,69 | 12.0 | 351,44 |
| NOW | SERVICENOW INC | IT | 541.424,46 | 12.0 | 76,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 539.752,14 | 12.0 | 65,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 534.107,39 | 11.0 | 22,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 533.998,52 | 11.0 | 379,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 528.633,97 | 11.0 | 61,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 527.566,61 | 11.0 | 59,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 526.396,31 | 11.0 | 187,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 525.339,27 | 11.0 | 323,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 524.056,59 | 11.0 | 57,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 521.957,50 | 11.0 | 619,90 |
| 1299 | AIA GROUP LTD | Finanzwesen | 518.361,32 | 11.0 | 7,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 515.823,57 | 11.0 | 18,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 514.888,09 | 11.0 | 184,15 |
| NEM | NEWMONT | Materialien | 511.823,42 | 11.0 | 69,17 |
| DUK | DUKE ENERGY CORP | Versorger | 509.271,37 | 11.0 | 94,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 508.041,16 | 11.0 | 5,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 507.386,26 | 11.0 | 768,77 |
| INGA | ING GROEP NV | Finanzwesen | 504.459,96 | 11.0 | 24,79 |
| FTNT | FORTINET INC | IT | 500.296,25 | 11.0 | 118,25 |
| PWR | QUANTA SERVICES INC | Industrie | 499.102,35 | 11.0 | 478,07 |
| APP | APPLOVIN CORP CLASS A | IT | 496.004,96 | 11.0 | 320,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 494.902,06 | 11.0 | 257,76 |
| RIO | RIO TINTO PLC | Materialien | 493.819,43 | 11.0 | 67,73 |
| USB | US BANCORP | Finanzwesen | 493.650,65 | 11.0 | 47,65 |
| TMUS | T MOBILE US INC | Kommunikation | 489.534,33 | 11.0 | 142,68 |
| VLO | VALERO ENERGY CORP | Energie | 489.487,45 | 11.0 | 235,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 482.975,22 | 10.0 | 65,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 482.163,62 | 10.0 | 370,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 481.415,71 | 10.0 | 239,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 479.155,73 | 10.0 | 5,22 |
| ADBE | ADOBE INC | IT | 477.918,61 | 10.0 | 169,90 |
| CSX | CSX CORP | Industrie | 475.746,98 | 10.0 | 37,31 |
| BX | BLACKSTONE INC | Finanzwesen | 472.253,77 | 10.0 | 92,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 472.097,72 | 10.0 | 174,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 469.893,13 | 10.0 | 33,60 |
| MRSH | MARSH INC | Finanzwesen | 458.779,42 | 10.0 | 135,81 |
| MMM | 3M | Industrie | 458.620,96 | 10.0 | 127,71 |
| CMI | CUMMINS INC | Industrie | 457.407,50 | 10.0 | 493,96 |
| WMB | WILLIAMS INC | Energie | 456.823,13 | 10.0 | 54,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 454.747,87 | 10.0 | 46,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 446.840,54 | 10.0 | 203,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 446.721,93 | 10.0 | 87,01 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 445.225,46 | 10.0 | 18,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.626,48 | 10.0 | 294,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 442.813,94 | 10.0 | 105,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 441.311,79 | 9.0 | 20,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 439.436,98 | 9.0 | 36,13 |
| ENEL | ENEL | Versorger | 437.837,77 | 9.0 | 8,40 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 437.636,36 | 9.0 | 177,54 |
| 8058 | MITSUBISHI CORP | Industrie | 434.389,54 | 9.0 | 21,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 433.836,79 | 9.0 | 105,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 433.155,20 | 9.0 | 1,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 432.588,55 | 9.0 | 17,81 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 429.335,41 | 9.0 | 31,60 |
| 6861 | KEYENCE CORP | IT | 429.199,58 | 9.0 | 330,15 |
| SNOW | SNOWFLAKE INC | IT | 428.410,93 | 9.0 | 203,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 422.588,16 | 9.0 | 1.363,19 |
| PSX | PHILLIPS 66 | Energie | 421.666,44 | 9.0 | 158,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 419.147,02 | 9.0 | 275,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 419.060,23 | 9.0 | 79,55 |
| INTU | INTUIT INC | IT | 418.058,98 | 9.0 | 216,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 416.036,52 | 9.0 | 68,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 413.809,66 | 9.0 | 196,12 |
| CS | AXA SA | Finanzwesen | 408.513,76 | 9.0 | 38,21 |
| NG. | NATIONAL GRID PLC | Versorger | 407.946,96 | 9.0 | 12,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 407.684,39 | 9.0 | 275,09 |
| EUR | EUR/GBP | Cash und/oder Derivate | 406.177,43 | 9.0 | 1,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 405.519,39 | 9.0 | 103,71 |
| DDOG | DATADOG INC CLASS A | IT | 404.180,54 | 9.0 | 190,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 403.795,75 | 9.0 | 36,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 401.684,60 | 9.0 | 276,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 397.643,22 | 9.0 | 17,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 396.771,75 | 9.0 | 18,70 |
| EOG | EOG RESOURCES INC | Energie | 395.115,75 | 8.0 | 107,28 |
| EMR | EMERSON ELECTRIC | Industrie | 394.850,35 | 8.0 | 104,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 393.753,94 | 8.0 | 44,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 392.237,72 | 8.0 | 176,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 388.645,74 | 8.0 | 65,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 388.479,72 | 8.0 | 122,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 387.850,98 | 8.0 | 428,56 |
| CI | CIGNA | Gesundheitsversorgung | 387.595,20 | 8.0 | 217,26 |
| SU | SUNCOR ENERGY INC | Energie | 387.302,68 | 8.0 | 47,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 379.967,36 | 8.0 | 19,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 378.410,34 | 8.0 | 60,97 |
| MCO | MOODYS CORP | Finanzwesen | 378.065,97 | 8.0 | 367,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 377.964,49 | 8.0 | 203,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 377.871,06 | 8.0 | 247,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 377.464,34 | 8.0 | 215,32 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 377.162,20 | 8.0 | 32,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 376.087,91 | 8.0 | 238,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 375.935,14 | 8.0 | 6,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 374.088,75 | 8.0 | 171,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 373.689,83 | 8.0 | 368,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 372.383,82 | 8.0 | 242,28 |
| AON | AON PLC CLASS A | Finanzwesen | 372.020,19 | 8.0 | 268,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 369.770,91 | 8.0 | 169,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 367.299,74 | 8.0 | 16,58 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 366.312,59 | 8.0 | 30,53 |
| 8031 | MITSUI LTD | Industrie | 365.010,54 | 8.0 | 22,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 363.788,37 | 8.0 | 33,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 363.637,16 | 8.0 | 48,11 |
| FDX | FEDEX CORP | Industrie | 362.325,29 | 8.0 | 235,74 |
| SNPS | SYNOPSYS INC | IT | 361.993,25 | 8.0 | 290,99 |
| SLB | SLB NV | Energie | 357.234,72 | 8.0 | 34,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 356.428,97 | 8.0 | 59,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 356.082,76 | 8.0 | 204,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.098,52 | 8.0 | 97,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 356.014,32 | 8.0 | 504,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 355.862,90 | 8.0 | 106,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 354.688,96 | 8.0 | 140,64 |
| TRP | TC ENERGY CORP | Energie | 354.191,12 | 8.0 | 51,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 352.816,45 | 8.0 | 70,65 |
| CTAS | CINTAS CORP | Industrie | 348.343,62 | 7.0 | 149,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.178,45 | 7.0 | 67,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 347.899,72 | 7.0 | 383,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 342.475,11 | 7.0 | 74,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 342.149,72 | 7.0 | 303,86 |
| 8001 | ITOCHU CORP | Industrie | 342.040,84 | 7.0 | 8,93 |
| ECL | ECOLAB INC | Materialien | 341.649,00 | 7.0 | 197,60 |
| PCAR | PACCAR INC | Industrie | 339.549,76 | 7.0 | 94,42 |
| GLEN | GLENCORE PLC | Materialien | 338.732,31 | 7.0 | 5,28 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 338.741,78 | 7.0 | 38,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 336.298,40 | 7.0 | 901,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 335.041,08 | 7.0 | 32,30 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 334.109,15 | 7.0 | 92,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 330.025,01 | 7.0 | 1.034,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 329.920,46 | 7.0 | 46,15 |
| URI | UNITED RENTALS INC | Industrie | 329.748,25 | 7.0 | 758,04 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 329.640,56 | 7.0 | 133,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 326.666,09 | 7.0 | 188,28 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 325.720,53 | 7.0 | 149,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 325.730,24 | 7.0 | 95,24 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 325.440,00 | 7.0 | 26,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 324.883,14 | 7.0 | 185,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 323.210,02 | 7.0 | 25,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 321.168,24 | 7.0 | 107,77 |
| KKR | KKR AND CO INC | Finanzwesen | 321.170,05 | 7.0 | 72,63 |
| DG | VINCI SA | Industrie | 319.494,67 | 7.0 | 101,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 319.206,73 | 7.0 | 103,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 318.989,72 | 7.0 | 221,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 315.601,44 | 7.0 | 169,22 |
| REL | RELX PLC | Industrie | 312.688,68 | 7.0 | 24,54 |
| TEL | TE CONNECTIVITY PLC | IT | 311.549,25 | 7.0 | 156,32 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 310.652,52 | 7.0 | 120,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 310.276,83 | 7.0 | 19,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 309.059,37 | 7.0 | 1.326,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 308.718,16 | 7.0 | 134,11 |
| JPY | JPY/GBP | Cash und/oder Derivate | 308.194,05 | 7.0 | 1,00 |
| D | DOMINION ENERGY INC | Versorger | 306.346,36 | 7.0 | 52,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 306.321,26 | 7.0 | 626,42 |
| GWW | WW GRAINGER INC | Industrie | 305.510,64 | 7.0 | 1.018,37 |
| KMI | KINDER MORGAN INC | Energie | 305.091,99 | 7.0 | 24,22 |
| ABX | BARRICK MINING CORP | Materialien | 304.736,34 | 7.0 | 27,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 304.153,25 | 7.0 | 279,04 |
| COHR | COHERENT CORP | IT | 303.921,93 | 7.0 | 237,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 302.963,51 | 7.0 | 14,72 |
| AFL | AFLAC INC | Finanzwesen | 302.816,53 | 7.0 | 92,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 302.742,66 | 7.0 | 34,94 |
| DHL | DEUTSCHE POST AG | Industrie | 298.393,98 | 6.0 | 48,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 298.398,42 | 6.0 | 48,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 297.529,62 | 6.0 | 65,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 296.057,72 | 6.0 | 42,17 |
| ENGI | ENGIE SA | Versorger | 295.943,36 | 6.0 | 23,06 |
| SRE | SEMPRA | Versorger | 295.880,13 | 6.0 | 67,75 |
| NOKIA | NOKIA | IT | 295.218,74 | 6.0 | 8,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 295.089,76 | 6.0 | 209,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 293.236,14 | 6.0 | 18,69 |
| OKE | ONEOK INC | Energie | 293.199,41 | 6.0 | 68,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 290.191,09 | 6.0 | 74,79 |
| TER | TERADYNE INC | IT | 290.100,95 | 6.0 | 279,75 |
| CTVA | CORTEVA INC | Materialien | 289.160,60 | 6.0 | 65,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 288.359,97 | 6.0 | 141,56 |
| CIEN | CIENA CORP | IT | 285.519,48 | 6.0 | 305,70 |
| LNG | CHENIERE ENERGY INC | Energie | 284.772,82 | 6.0 | 196,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 282.862,82 | 6.0 | 32,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.735,95 | 6.0 | 648,47 |
| VST | VISTRA CORP | Versorger | 282.397,50 | 6.0 | 121,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 281.978,30 | 6.0 | 226,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 281.226,63 | 6.0 | 245,40 |
| AME | AMETEK INC | Industrie | 280.073,30 | 6.0 | 177,82 |
| RHM | RHEINMETALL AG | Industrie | 276.810,09 | 6.0 | 849,11 |
| ETR | ENTERGY CORP | Versorger | 276.720,65 | 6.0 | 83,93 |
| VOLV B | VOLVO CLASS B | Industrie | 275.420,35 | 6.0 | 26,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 273.350,47 | 6.0 | 10,67 |
| STT | STATE STREET CORP | Finanzwesen | 273.363,15 | 6.0 | 137,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 272.285,99 | 6.0 | 40,62 |
| MET | METLIFE INC | Finanzwesen | 271.230,75 | 6.0 | 69,83 |
| NUE | NUCOR CORP | Materialien | 271.039,08 | 6.0 | 174,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 270.120,89 | 6.0 | 347,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 268.559,43 | 6.0 | 116,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 268.013,93 | 6.0 | 169,84 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 268.020,57 | 6.0 | 43,12 |
| CABK | CAIXABANK SA | Finanzwesen | 267.145,53 | 6.0 | 11,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 265.537,48 | 6.0 | 23,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 265.146,63 | 6.0 | 215,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 264.754,89 | 6.0 | 49,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.600,02 | 6.0 | 25,49 |
| 9433 | KDDI CORP | Kommunikation | 264.116,43 | 6.0 | 13,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 260.924,00 | 6.0 | 86,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 260.772,48 | 6.0 | 38,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.151,45 | 6.0 | 2.253,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 259.067,71 | 6.0 | 32,13 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 259.034,58 | 6.0 | 21,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 258.832,76 | 6.0 | 34,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 258.175,48 | 6.0 | 207,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 257.955,35 | 6.0 | 88,55 |
| DSV | DSV | Industrie | 257.266,30 | 6.0 | 190,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 256.677,28 | 6.0 | 1.433,95 |
| FAST | FASTENAL | Industrie | 256.449,78 | 6.0 | 33,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 255.047,67 | 5.0 | 60,96 |
| ASM | ASM INTERNATIONAL NV | IT | 253.313,25 | 5.0 | 769,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.788,25 | 5.0 | 519,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 252.691,97 | 5.0 | 63,24 |
| DVN | DEVON ENERGY CORP | Energie | 251.495,83 | 5.0 | 32,98 |
| XEL | XCEL ENERGY INC | Versorger | 251.517,77 | 5.0 | 58,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 251.148,35 | 5.0 | 15,23 |
| EOAN | E.ON N | Versorger | 249.825,30 | 5.0 | 16,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 249.051,42 | 5.0 | 82,30 |
| HOLN | HOLCIM LTD AG | Materialien | 248.215,99 | 5.0 | 68,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 245.335,07 | 5.0 | 231,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 242.230,23 | 5.0 | 84,55 |
| BAS | BASF N | Materialien | 241.824,77 | 5.0 | 41,15 |
| 7974 | NINTENDO LTD | Kommunikation | 240.629,89 | 5.0 | 32,08 |
| SREN | SWISS RE AG | Finanzwesen | 239.841,39 | 5.0 | 121,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 239.640,59 | 5.0 | 41,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.050,27 | 5.0 | 156,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 238.613,95 | 5.0 | 60,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 237.586,10 | 5.0 | 413,19 |
| FLEX | FLEX LTD | IT | 236.000,92 | 5.0 | 95,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 235.969,99 | 5.0 | 60,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 235.920,04 | 5.0 | 395,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 234.974,14 | 5.0 | 302,41 |
| PRY | PRYSMIAN | Industrie | 234.818,61 | 5.0 | 111,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.119,20 | 5.0 | 160,53 |
| EXC | EXELON CORP | Versorger | 230.402,43 | 5.0 | 34,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 229.967,93 | 5.0 | 15,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 229.928,35 | 5.0 | 29,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 229.842,09 | 5.0 | 24,92 |
| VTR | VENTAS REIT INC | Immobilien | 229.694,12 | 5.0 | 73,01 |
| ENI | ENI | Energie | 229.541,80 | 5.0 | 18,66 |
| NBIS | NEBIUS NV CLASS A | IT | 227.944,06 | 5.0 | 162,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 227.005,72 | 5.0 | 42,26 |
| ADSK | AUTODESK INC | IT | 225.513,03 | 5.0 | 157,92 |
| 8002 | MARUBENI CORP | Industrie | 224.003,39 | 5.0 | 23,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 223.718,23 | 5.0 | 175,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 223.502,43 | 5.0 | 62,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 223.124,27 | 5.0 | 47,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 222.679,18 | 5.0 | 49,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 222.239,08 | 5.0 | 15,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 221.915,63 | 5.0 | 3,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 221.735,35 | 5.0 | 197,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 218.685,88 | 5.0 | 10,72 |
| 8591 | ORIX CORP | Finanzwesen | 217.768,27 | 5.0 | 29,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.630,47 | 5.0 | 277,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 216.597,87 | 5.0 | 18,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 216.311,43 | 5.0 | 115,06 |
| RWE | RWE AG | Versorger | 215.664,91 | 5.0 | 49,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 214.655,19 | 5.0 | 125,97 |
| NDAQ | NASDAQ INC | Finanzwesen | 214.624,14 | 5.0 | 67,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 214.463,93 | 5.0 | 169,40 |
| LR | LEGRAND SA | Industrie | 214.137,51 | 5.0 | 117,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 213.746,42 | 5.0 | 112,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 213.222,84 | 5.0 | 49,38 |
| RIO | RIO TINTO LTD | Materialien | 212.298,27 | 5.0 | 82,77 |
| 5803 | FUJIKURA LTD | Industrie | 212.208,52 | 5.0 | 21,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 211.914,54 | 5.0 | 155,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 210.511,57 | 5.0 | 176,46 |
| ALAB | ASTERA LABS INC | IT | 210.474,70 | 5.0 | 239,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 210.413,40 | 5.0 | 63,59 |
| STMPA | STMICROELECTRONICS NV | IT | 209.800,46 | 5.0 | 48,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 209.592,91 | 5.0 | 64,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.419,91 | 5.0 | 16,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 208.856,27 | 4.0 | 79,47 |
| MSCI | MSCI INC | Finanzwesen | 208.386,40 | 4.0 | 420,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 207.283,82 | 4.0 | 161,06 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 204.820,06 | 4.0 | 60,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 204.412,18 | 4.0 | 23,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 204.243,11 | 4.0 | 103,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 203.543,25 | 4.0 | 176,99 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 203.290,34 | 4.0 | 8,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 202.757,37 | 4.0 | 88,70 |
| 8053 | SUMITOMO CORP | Industrie | 202.138,74 | 4.0 | 7,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 202.089,76 | 4.0 | 110,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 201.884,56 | 4.0 | 131,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 201.590,52 | 4.0 | 99,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 201.257,80 | 4.0 | 167,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.548,94 | 4.0 | 22,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 200.501,77 | 4.0 | 36,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 199.519,81 | 4.0 | 1,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 198.891,99 | 4.0 | 106,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 198.176,23 | 4.0 | 82,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 198.154,53 | 4.0 | 70,62 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 197.954,79 | 4.0 | 48,89 |
| SSE | SSE PLC | Versorger | 197.617,00 | 4.0 | 24,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 197.286,19 | 4.0 | 4,78 |
| PCG | PG&E CORP | Versorger | 197.000,41 | 4.0 | 13,08 |
| SAND | SANDVIK | Industrie | 196.600,77 | 4.0 | 26,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 196.210,96 | 4.0 | 68,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 196.118,72 | 4.0 | 1.410,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.145,55 | 4.0 | 107,34 |
| VMC | VULCAN MATERIALS | Materialien | 194.773,38 | 4.0 | 206,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 194.214,40 | 4.0 | 382,31 |
| CVE | CENOVUS ENERGY | Energie | 193.816,84 | 4.0 | 21,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 193.414,22 | 4.0 | 60,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 193.042,77 | 4.0 | 262,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.338,18 | 4.0 | 57,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 191.374,39 | 4.0 | 38,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 191.327,77 | 4.0 | 274,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 191.210,09 | 4.0 | 31,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 190.349,64 | 4.0 | 10,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 189.982,87 | 4.0 | 13,59 |
| 6954 | FANUC CORP | Industrie | 189.639,16 | 4.0 | 31,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 189.237,10 | 4.0 | 199,83 |
| GIVN | GIVAUDAN SA | Materialien | 188.913,81 | 4.0 | 3.096,96 |
| CCO | CAMECO CORP | Energie | 188.939,08 | 4.0 | 66,39 |
| CLS | CELESTICA INC | IT | 188.209,44 | 4.0 | 254,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 188.160,81 | 4.0 | 7,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 187.063,17 | 4.0 | 63,09 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 186.696,86 | 4.0 | 24,73 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 186.311,17 | 4.0 | 154,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 185.917,81 | 4.0 | 30,39 |
| RKLB | ROCKET LAB CORP | Industrie | 185.743,36 | 4.0 | 51,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 184.147,16 | 4.0 | 61,24 |
| 6146 | DISCO CORP | IT | 183.997,73 | 4.0 | 306,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 183.794,34 | 4.0 | 153,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 183.680,63 | 4.0 | 14,22 |
| 6702 | FUJITSU LTD | IT | 183.547,24 | 4.0 | 15,18 |
| 6762 | TDK CORP | IT | 183.286,59 | 4.0 | 14,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 183.019,13 | 4.0 | 99,74 |
| MTB | M&T BANK | Finanzwesen | 182.814,99 | 4.0 | 185,98 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 182.792,00 | 4.0 | 15,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 182.676,39 | 4.0 | 21,75 |
| 6701 | NEC CORP | IT | 182.075,52 | 4.0 | 20,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 182.056,68 | 4.0 | 202,96 |
| PAYX | PAYCHEX INC | Industrie | 181.038,50 | 4.0 | 83,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 179.619,01 | 4.0 | 149,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 179.177,26 | 4.0 | 16,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.037,84 | 4.0 | 43,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 178.961,79 | 4.0 | 99,37 |
| NTR | NUTRIEN LTD | Materialien | 178.715,39 | 4.0 | 50,00 |
| III | 3I GROUP PLC | Finanzwesen | 178.564,02 | 4.0 | 25,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 178.331,73 | 4.0 | 93,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.110,17 | 4.0 | 80,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 177.299,58 | 4.0 | 83,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 176.906,01 | 4.0 | 41,61 |
| ASSA B | ASSA ABLOY B | Industrie | 176.728,87 | 4.0 | 26,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 175.414,01 | 4.0 | 50,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.313,72 | 4.0 | 7,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 174.653,15 | 4.0 | 174,65 |
| CHF | CHF/GBP | Cash und/oder Derivate | 174.481,71 | 4.0 | 1,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 172.763,02 | 4.0 | 19,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 172.563,38 | 4.0 | 51,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 172.515,39 | 4.0 | 75,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.334,84 | 4.0 | 56,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 171.710,32 | 4.0 | 58,46 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 171.627,39 | 4.0 | 138,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 170.213,13 | 4.0 | 198,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 169.101,52 | 4.0 | 20,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 168.900,58 | 4.0 | 1.215,11 |
| NTAP | NETAPP INC | IT | 168.109,32 | 4.0 | 123,97 |
| 6301 | KOMATSU LTD | Industrie | 167.841,50 | 4.0 | 29,45 |
| EME | EMCOR GROUP INC | Industrie | 165.467,69 | 4.0 | 568,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 165.270,95 | 4.0 | 150,79 |
| REP | REPSOL SA | Energie | 165.145,38 | 4.0 | 21,24 |
| EXPN | EXPERIAN PLC | Industrie | 164.322,00 | 4.0 | 27,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.327,86 | 4.0 | 641,91 |
| JBL | JABIL INC | IT | 164.110,42 | 4.0 | 238,53 |
| ORA | ORANGE SA | Kommunikation | 164.019,63 | 4.0 | 13,81 |
| CCI | CROWN CASTLE INC | Immobilien | 163.621,55 | 4.0 | 56,99 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.196,35 | 4.0 | 868,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 162.215,04 | 3.0 | 52,26 |
| UCB | UCB SA | Gesundheitsversorgung | 162.074,97 | 3.0 | 208,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.551,54 | 3.0 | 85,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 161.286,43 | 3.0 | 409,36 |
| KBC | KBC GROEP | Finanzwesen | 160.206,09 | 3.0 | 104,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 158.318,69 | 3.0 | 53,85 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 158.252,72 | 3.0 | 125,60 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 158.257,09 | 3.0 | 17,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.566,18 | 3.0 | 12,92 |
| SIKA | SIKA AG | Materialien | 156.494,80 | 3.0 | 143,57 |
| IR | INGERSOLL RAND INC | Industrie | 156.227,37 | 3.0 | 60,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.112,70 | 3.0 | 33,94 |
| FTS | FORTIS INC | Versorger | 155.944,32 | 3.0 | 43,13 |
| MT | ARCELORMITTAL SA | Materialien | 155.621,31 | 3.0 | 49,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 155.255,97 | 3.0 | 39,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 154.253,28 | 3.0 | 108,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 154.134,66 | 3.0 | 55,91 |
| FTI | TECHNIPFMC PLC | Energie | 154.145,65 | 3.0 | 55,81 |
| DTE | DTE ENERGY | Versorger | 154.027,60 | 3.0 | 108,47 |
| EQT | EQT CORP | Energie | 152.970,05 | 3.0 | 37,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 152.819,02 | 3.0 | 133,00 |
| EQNR | EQUINOR | Energie | 151.758,70 | 3.0 | 28,30 |
| AEE | AMEREN CORP | Versorger | 151.706,59 | 3.0 | 82,23 |
| SWED A | SWEDBANK | Finanzwesen | 151.251,69 | 3.0 | 28,31 |
| FICO | FAIR ISAAC CORP | IT | 150.543,18 | 3.0 | 917,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.229,99 | 3.0 | 27,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 148.790,25 | 3.0 | 205,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.483,48 | 3.0 | 1,14 |
| FER | FERROVIAL NV | Industrie | 148.451,03 | 3.0 | 47,57 |
| DNB | DNB BANK | Finanzwesen | 148.158,07 | 3.0 | 22,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 147.932,84 | 3.0 | 31,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 147.461,08 | 3.0 | 37,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 147.470,86 | 3.0 | 106,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 147.215,08 | 3.0 | 484,26 |
| FISV | FISERV INC | Finanzwesen | 146.941,42 | 3.0 | 37,85 |
| TWLO | TWILIO INC CLASS A | IT | 146.755,92 | 3.0 | 146,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 146.588,04 | 3.0 | 144,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 146.281,31 | 3.0 | 87,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.885,68 | 3.0 | 53,81 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 145.786,00 | 3.0 | 10,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.783,54 | 3.0 | 86,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 144.577,51 | 3.0 | 24,10 |
| HAL | HALLIBURTON | Energie | 144.074,46 | 3.0 | 24,82 |
| 9432 | NTT INC | Kommunikation | 143.863,57 | 3.0 | 0,70 |
| AV. | AVIVA PLC | Finanzwesen | 143.627,77 | 3.0 | 6,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 143.417,53 | 3.0 | 17,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 143.375,43 | 3.0 | 141,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 142.921,93 | 3.0 | 183,94 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 142.614,97 | 3.0 | 23,05 |
| WDAY | WORKDAY INC CLASS A | IT | 142.431,72 | 3.0 | 105,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 142.048,54 | 3.0 | 146,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.614,09 | 3.0 | 151,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.427,47 | 3.0 | 34,49 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 141.216,45 | 3.0 | 135,01 |
| K | KINROSS GOLD CORP | Materialien | 141.221,84 | 3.0 | 17,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 141.150,80 | 3.0 | 46,40 |
| XYL | XYLEM INC | Industrie | 140.709,77 | 3.0 | 87,51 |
| DOV | DOVER CORP | Industrie | 139.939,94 | 3.0 | 158,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 139.870,39 | 3.0 | 145,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 139.738,23 | 3.0 | 142,59 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 139.754,59 | 3.0 | 7,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 139.596,87 | 3.0 | 92,14 |
| 6971 | KYOCERA CORP | IT | 139.603,19 | 3.0 | 16,82 |
| VICI | VICI PPTYS INC | Immobilien | 139.375,78 | 3.0 | 19,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 138.855,28 | 3.0 | 32,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.777,91 | 3.0 | 130,92 |
| PPL | PPL CORP | Versorger | 138.615,56 | 3.0 | 26,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 137.222,46 | 3.0 | 137,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 137.255,04 | 3.0 | 50,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 137.175,77 | 3.0 | 540,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.051,40 | 3.0 | 20,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 136.976,55 | 3.0 | 146,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 136.736,14 | 3.0 | 216,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 136.557,66 | 3.0 | 19,51 |
| Q | QNITY ELECTRONICS INC | IT | 136.179,92 | 3.0 | 103,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.039,47 | 3.0 | 127,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 135.941,03 | 3.0 | 30,90 |
| 4062 | IBIDEN LTD | IT | 135.830,46 | 3.0 | 79,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 135.558,39 | 3.0 | 98,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 135.018,51 | 3.0 | 245,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 134.789,99 | 3.0 | 165,39 |
| MSTR | STRATEGY INC CLASS A | IT | 134.504,92 | 3.0 | 76,25 |
| 7751 | CANON INC | IT | 134.199,42 | 3.0 | 20,65 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 133.689,60 | 3.0 | 13,31 |
| ES | EVERSOURCE ENERGY | Versorger | 133.255,26 | 3.0 | 54,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 132.676,10 | 3.0 | 6,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.630,97 | 3.0 | 9,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 132.411,94 | 3.0 | 4,49 |
| NRG | NRG ENERGY INC | Versorger | 131.693,50 | 3.0 | 98,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 131.425,69 | 3.0 | 133,56 |
| CPRT | COPART INC | Industrie | 129.362,57 | 3.0 | 20,32 |
| ERIC B | ERICSSON B | IT | 129.336,71 | 3.0 | 7,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 128.698,34 | 3.0 | 17,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.469,45 | 3.0 | 2,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 128.103,78 | 3.0 | 67,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 127.827,74 | 3.0 | 9,67 |
| HUBB | HUBBELL INC | Industrie | 127.785,11 | 3.0 | 358,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.190,66 | 3.0 | 970,92 |
| XPO | XPO INC | Industrie | 127.028,55 | 3.0 | 160,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.719,41 | 3.0 | 59,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.396,73 | 3.0 | 71,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 126.404,44 | 3.0 | 43,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 126.336,16 | 3.0 | 219,33 |
| FE | FIRSTENERGY CORP | Versorger | 126.163,97 | 3.0 | 36,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.119,25 | 3.0 | 41,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 125.694,62 | 3.0 | 7,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 125.474,05 | 3.0 | 268,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 125.440,11 | 3.0 | 31,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 124.383,73 | 3.0 | 313,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.255,35 | 3.0 | 92,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 124.211,68 | 3.0 | 11,76 |
| P | EVERPURE INC CLASS A | IT | 124.232,60 | 3.0 | 55,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.825,04 | 3.0 | 81,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 123.364,78 | 3.0 | 42,57 |
| OKTA | OKTA INC CLASS A | IT | 123.368,94 | 3.0 | 105,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 122.696,78 | 3.0 | 13,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 122.631,88 | 3.0 | 94,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.569,62 | 3.0 | 65,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 122.345,83 | 3.0 | 29,84 |
| MDB | MONGODB INC CLASS A | IT | 121.950,94 | 3.0 | 230,10 |
| NN | NN GROUP NV | Finanzwesen | 121.878,86 | 3.0 | 67,56 |
| MKL | MARKEL GROUP INC | Finanzwesen | 121.852,73 | 3.0 | 1.468,11 |
| CPAY | CORPAY INC | Finanzwesen | 121.315,17 | 3.0 | 273,85 |
| BPE | BPER BANCA | Finanzwesen | 121.351,74 | 3.0 | 11,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 120.847,38 | 3.0 | 9,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 120.504,48 | 3.0 | 90,33 |
| FMG | FORTESCUE LTD | Materialien | 120.511,10 | 3.0 | 9,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.628,72 | 3.0 | 19,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 119.582,47 | 3.0 | 16,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 119.517,39 | 3.0 | 54,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.608,84 | 3.0 | 0,46 |
| ADYEN | ADYEN NV | Finanzwesen | 118.300,04 | 3.0 | 700,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 118.244,50 | 3.0 | 366,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 118.238,92 | 3.0 | 51,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 117.948,45 | 3.0 | 10,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 117.702,57 | 3.0 | 12,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 117.664,19 | 3.0 | 15,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 117.543,49 | 3.0 | 55,21 |
| 6920 | LASERTEC CORP | IT | 117.462,35 | 3.0 | 195,77 |
| AMRZ | AMRIZE AG | Materialien | 117.405,15 | 3.0 | 36,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 117.151,16 | 3.0 | 113,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.751,03 | 3.0 | 78,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.688,16 | 3.0 | 156,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 116.590,39 | 3.0 | 32,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.338,21 | 3.0 | 116,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 115.879,98 | 2.0 | 8,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.892,10 | 2.0 | 10,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 115.781,30 | 2.0 | 22,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 115.571,66 | 2.0 | 580,76 |
| KEY | KEYCORP | Finanzwesen | 115.500,95 | 2.0 | 17,16 |
| AENA | AENA SME SA | Industrie | 115.395,37 | 2.0 | 22,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.337,45 | 2.0 | 73,46 |
| VRSN | VERISIGN INC | IT | 115.254,37 | 2.0 | 199,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.157,56 | 2.0 | 5,97 |
| SNA | SNAP ON INC | Industrie | 115.122,10 | 2.0 | 302,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 114.672,43 | 2.0 | 32,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.528,60 | 2.0 | 36,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.517,00 | 2.0 | 149,50 |
| HPQ | HP INC | IT | 114.266,47 | 2.0 | 18,56 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 114.042,23 | 2.0 | 13,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 113.896,44 | 2.0 | 81,24 |
| KER | KERING SA | Zyklische Konsumgüter | 113.670,67 | 2.0 | 214,07 |
| HO | THALES SA | Industrie | 113.482,70 | 2.0 | 192,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 113.422,56 | 2.0 | 49,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.351,25 | 2.0 | 37,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.809,09 | 2.0 | 19,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 112.620,71 | 2.0 | 154,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.571,44 | 2.0 | 29,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 112.440,38 | 2.0 | 100,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.271,88 | 2.0 | 43,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 112.215,55 | 2.0 | 208,97 |
| GEBN | GEBERIT AG | Industrie | 112.162,89 | 2.0 | 477,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 111.923,28 | 2.0 | 2,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 111.332,41 | 2.0 | 157,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 111.208,42 | 2.0 | 286,62 |
| MTZ | MASTEC INC | Industrie | 110.908,94 | 2.0 | 262,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.800,19 | 2.0 | 73,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 110.613,59 | 2.0 | 9,14 |
| FSLR | FIRST SOLAR INC | IT | 110.649,49 | 2.0 | 154,11 |
| ENTG | ENTEGRIS INC | IT | 110.496,38 | 2.0 | 104,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.458,28 | 2.0 | 16,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 110.196,65 | 2.0 | 21,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 110.213,73 | 2.0 | 187,76 |
| VLTO | VERALTO CORP | Industrie | 109.399,02 | 2.0 | 67,45 |
| EFX | EQUIFAX INC | Industrie | 109.333,98 | 2.0 | 129,39 |
| NI | NISOURCE INC | Versorger | 109.263,98 | 2.0 | 33,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.913,41 | 2.0 | 144,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 108.741,91 | 2.0 | 11,10 |
| EVRG | EVERGY INC | Versorger | 108.670,67 | 2.0 | 63,51 |
| SCMN | SWISSCOM AG | Kommunikation | 108.541,35 | 2.0 | 574,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 108.502,02 | 2.0 | 31,10 |
| VACN | VAT GROUP AG | Industrie | 108.293,96 | 2.0 | 644,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 107.912,50 | 2.0 | 32,63 |
| FFIV | F5 INC | IT | 107.913,11 | 2.0 | 305,70 |
| RBA | RB GLOBAL INC | Industrie | 107.843,53 | 2.0 | 82,77 |
| SAAB B | SAAB CLASS B | Industrie | 107.680,70 | 2.0 | 44,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 107.614,37 | 2.0 | 59,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 107.501,05 | 2.0 | 32,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 106.080,72 | 2.0 | 65,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 105.848,92 | 2.0 | 265,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.651,99 | 2.0 | 170,68 |
| EXE | EXPAND ENERGY CORP | Energie | 105.669,27 | 2.0 | 66,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.019,65 | 2.0 | 15,00 |
| SGSN | SGS SA | Industrie | 104.657,32 | 2.0 | 86,49 |
| STE | STERIS | Gesundheitsversorgung | 104.524,89 | 2.0 | 158,37 |
| NSIS B | NOVOZYMES B | Materialien | 104.019,89 | 2.0 | 48,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.578,13 | 2.0 | 198,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 103.490,88 | 2.0 | 623,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 103.404,88 | 2.0 | 33,29 |
| L | LOEWS CORP | Finanzwesen | 103.358,54 | 2.0 | 85,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 103.394,89 | 2.0 | 400,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 103.045,91 | 2.0 | 12,21 |
| CMS | CMS ENERGY CORP | Versorger | 102.971,09 | 2.0 | 54,22 |
| MRK | MERCK | Gesundheitsversorgung | 102.495,31 | 2.0 | 114,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 102.217,84 | 2.0 | 97,72 |
| DOW | DOW INC | Materialien | 102.185,77 | 2.0 | 22,79 |
| BXB | BRAMBLES LTD | Industrie | 101.873,05 | 2.0 | 10,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.895,73 | 2.0 | 91,96 |
| KNEBV | KONE | Industrie | 101.516,07 | 2.0 | 41,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.300,71 | 2.0 | 132,25 |
| LUN | LUNDIN MINING CORP | Materialien | 100.931,24 | 2.0 | 19,21 |
| HLMA | HALMA PLC | IT | 100.669,44 | 2.0 | 36,16 |
| BRO | BROWN & BROWN INC | Finanzwesen | 100.529,43 | 2.0 | 49,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 100.032,76 | 2.0 | 55,88 |
| HEXA B | HEXAGON CLASS B | IT | 99.895,36 | 2.0 | 6,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 99.612,23 | 2.0 | 219,89 |
| IMO | IMPERIAL OIL LTD | Energie | 99.525,72 | 2.0 | 93,19 |
| AMCR | AMCOR PLC | Materialien | 99.482,65 | 2.0 | 32,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.248,20 | 2.0 | 27,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 98.934,15 | 2.0 | 286,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 98.562,94 | 2.0 | 3,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.431,49 | 2.0 | 6,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.452,24 | 2.0 | 211,39 |
| FN | FABRINET | IT | 97.420,03 | 2.0 | 394,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 96.981,45 | 2.0 | 323,27 |
| IEX | IDEX CORP | Industrie | 96.611,91 | 2.0 | 165,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 96.321,84 | 2.0 | 138,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.962,96 | 2.0 | 87,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 95.982,18 | 2.0 | 9,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 95.230,54 | 2.0 | 59,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 95.004,53 | 2.0 | 2,79 |
| STO | SANTOS LTD | Energie | 94.794,40 | 2.0 | 4,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.617,25 | 2.0 | 4.730,86 |
| BAMI | BANCO BPM | Finanzwesen | 94.622,15 | 2.0 | 13,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 94.543,44 | 2.0 | 133,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.223,49 | 2.0 | 57,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 94.183,13 | 2.0 | 204,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 93.817,47 | 2.0 | 10,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 93.394,35 | 2.0 | 61,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 92.917,99 | 2.0 | 19,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 92.831,92 | 2.0 | 15,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 92.782,07 | 2.0 | 56,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.738,43 | 2.0 | 36,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 92.561,01 | 2.0 | 34,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.515,02 | 2.0 | 10,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 91.862,53 | 2.0 | 54,68 |
| WRT1V | WARTSILA | Industrie | 91.687,71 | 2.0 | 25,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 90.931,56 | 2.0 | 103,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 90.347,18 | 2.0 | 12,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.974,59 | 2.0 | 50,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 89.481,53 | 2.0 | 53,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 89.404,04 | 2.0 | 71,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 88.977,32 | 2.0 | 63,74 |
| TXT | TEXTRON INC | Industrie | 88.698,48 | 2.0 | 67,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.717,37 | 2.0 | 185,21 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 88.283,12 | 2.0 | 210,70 |
| INVH | INVITATION HOMES INC | Immobilien | 88.095,51 | 2.0 | 22,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.984,61 | 2.0 | 87.984,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.985,61 | 2.0 | 66,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 87.892,60 | 2.0 | 61,90 |
| ZS | ZSCALER INC | IT | 86.981,82 | 2.0 | 111,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 86.868,55 | 2.0 | 17,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.664,57 | 2.0 | 69,78 |
| IP | INTERNATIONAL PAPER | Materialien | 86.508,13 | 2.0 | 27,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 86.425,70 | 2.0 | 15,44 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 86.378,10 | 2.0 | 112,47 |
| WSP | WSP GLOBAL INC | Industrie | 86.270,86 | 2.0 | 93,77 |
| 7013 | IHI CORP | Industrie | 85.456,36 | 2.0 | 12,75 |
| NDSN | NORDSON CORP | Industrie | 85.477,42 | 2.0 | 216,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.421,52 | 2.0 | 96,96 |
| ELE | ENDESA SA | Versorger | 85.158,96 | 2.0 | 34,51 |
| TOU | TOURMALINE OIL CORP | Energie | 84.700,36 | 2.0 | 33,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 84.703,50 | 2.0 | 108,46 |
| TIT | TELECOM ITALIA | Kommunikation | 83.813,04 | 2.0 | 6,48 |
| 1605 | INPEX CORP | Energie | 83.767,97 | 2.0 | 16,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 82.665,24 | 2.0 | 22,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.524,12 | 2.0 | 21,37 |
| HEI | HEICO CORP | Industrie | 82.487,27 | 2.0 | 254,59 |
| 6326 | KUBOTA CORP | Industrie | 82.100,23 | 2.0 | 12,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 81.964,99 | 2.0 | 45,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 81.968,96 | 2.0 | 17,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 81.842,29 | 2.0 | 2,75 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.611,49 | 2.0 | 109,55 |
| 6988 | NITTO DENKO CORP | Materialien | 81.362,01 | 2.0 | 15,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.899,59 | 2.0 | 42,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 80.714,14 | 2.0 | 51,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 80.523,80 | 2.0 | 7,32 |
| CDW | CDW CORP | IT | 80.526,23 | 2.0 | 97,02 |
| CDE | COEUR MINING INC | Materialien | 80.422,12 | 2.0 | 11,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.449,77 | 2.0 | 89,09 |
| 4004 | RESONAC HOLDINGS | Materialien | 80.271,90 | 2.0 | 66,89 |
| EG | EVEREST GROUP LTD | Finanzwesen | 79.814,87 | 2.0 | 282,03 |
| FTV | FORTIVE CORP | Industrie | 79.680,28 | 2.0 | 45,38 |
| CAP | CAPGEMINI | IT | 79.708,21 | 2.0 | 76,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 79.657,37 | 2.0 | 396,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.621,17 | 2.0 | 17,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 79.494,73 | 2.0 | 149,71 |
| 6361 | EBARA CORP | Industrie | 79.463,04 | 2.0 | 25,63 |
| ALFA | ALFA LAVAL | Industrie | 79.049,75 | 2.0 | 43,55 |
| TEF | TELEFONICA SA | Kommunikation | 78.477,34 | 2.0 | 3,03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 78.432,11 | 2.0 | 15,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.440,84 | 2.0 | 55,40 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.312,48 | 2.0 | 49,01 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 78.274,33 | 2.0 | 20,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 78.021,89 | 2.0 | 5,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.909,09 | 2.0 | 90,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.927,57 | 2.0 | 8,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.813,81 | 2.0 | 89,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.843,63 | 2.0 | 34,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.804,69 | 2.0 | 3,88 |
| MAS | MASCO CORP | Industrie | 77.678,95 | 2.0 | 57,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.704,45 | 2.0 | 7,47 |
| SY1 | SYMRISE AG | Materialien | 77.209,41 | 2.0 | 74,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.088,06 | 2.0 | 13,51 |
| COO | COOPER INC | Gesundheitsversorgung | 76.955,60 | 2.0 | 53,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.705,58 | 2.0 | 67,76 |
| 9101 | NIPPON YUSEN | Industrie | 76.451,92 | 2.0 | 26,36 |
| NESTE | NESTE | Energie | 76.335,87 | 2.0 | 28,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.008,69 | 2.0 | 61,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.971,48 | 2.0 | 20,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.859,60 | 2.0 | 98,90 |
| EPI A | EPIROC CLASS A | Industrie | 75.639,19 | 2.0 | 18,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 75.593,58 | 2.0 | 61,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.390,31 | 2.0 | 3,80 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 75.223,74 | 2.0 | 10,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 74.848,58 | 2.0 | 17,64 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 74.610,28 | 2.0 | 29,24 |
| BOL | BOLIDEN | Materialien | 74.244,29 | 2.0 | 36,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.128,79 | 2.0 | 55,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 74.055,70 | 2.0 | 72,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.027,05 | 2.0 | 43,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.721,36 | 2.0 | 13,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 73.759,94 | 2.0 | 43,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 73.617,56 | 2.0 | 47,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.558,30 | 2.0 | 77,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.468,79 | 2.0 | 8,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 73.340,28 | 2.0 | 21,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 72.998,06 | 2.0 | 19,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 72.831,84 | 2.0 | 65,09 |
| EMA | EMERA INC | Versorger | 72.764,23 | 2.0 | 40,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.523,96 | 2.0 | 77,73 |
| 9532 | OSAKA GAS LTD | Versorger | 72.327,30 | 2.0 | 24,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 72.086,70 | 2.0 | 13,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 71.914,37 | 2.0 | 8,56 |
| GEN | GEN DIGITAL INC | IT | 71.941,39 | 2.0 | 19,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.893,27 | 2.0 | 8,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 71.843,72 | 2.0 | 16,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 71.848,31 | 2.0 | 13,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 71.725,62 | 2.0 | 5,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.937,77 | 2.0 | 241,28 |
| BALL | BALL CORP | Materialien | 70.968,44 | 2.0 | 46,78 |
| DSY | DASSAULT SYSTEMES | IT | 70.970,15 | 2.0 | 15,28 |
| AGN | AEGON LTD | Finanzwesen | 70.650,50 | 2.0 | 6,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.575,73 | 2.0 | 49,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.334,72 | 2.0 | 8,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.245,94 | 2.0 | 10,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.256,21 | 2.0 | 8,69 |
| H | HYDRO ONE LTD | Versorger | 70.266,23 | 2.0 | 31,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.050,99 | 2.0 | 50,80 |
| IREN | IREN LTD | IT | 70.039,06 | 2.0 | 30,88 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 69.804,74 | 2.0 | 35,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.596,37 | 1.0 | 88,54 |
| ARX | ARC RESOURCES LTD | Energie | 69.558,93 | 1.0 | 17,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 69.218,95 | 1.0 | 4,42 |
| TRU | TRANSUNION | Industrie | 69.203,48 | 1.0 | 56,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.120,96 | 1.0 | 29,44 |
| SCG | SCENTRE GROUP | Immobilien | 69.024,55 | 1.0 | 2,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 69.027,37 | 1.0 | 39,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.978,08 | 1.0 | 43,06 |
| BT.A | BT GROUP PLC | Kommunikation | 68.938,24 | 1.0 | 1,92 |
| WSO | WATSCO INC | Industrie | 68.898,78 | 1.0 | 278,94 |
| 1801 | TAISEI CORP | Industrie | 68.863,80 | 1.0 | 62,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.576,35 | 1.0 | 54,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 68.500,53 | 1.0 | 67,89 |
| UPM | UPM-KYMMENE | Materialien | 68.190,58 | 1.0 | 20,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 68.158,29 | 1.0 | 1.549,05 |
| 9735 | SECOM LTD | Industrie | 67.980,61 | 1.0 | 30,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 67.909,48 | 1.0 | 20,63 |
| PTC | PTC INC | IT | 67.834,61 | 1.0 | 90,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 67.848,34 | 1.0 | 4,46 |
| VNA | VONOVIA SE | Immobilien | 67.698,68 | 1.0 | 17,72 |
| ROL | ROLLINS INC | Industrie | 67.640,94 | 1.0 | 32,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.507,80 | 1.0 | 63,81 |
| PST | POSTE ITALIANE | Finanzwesen | 67.451,96 | 1.0 | 23,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.345,57 | 1.0 | 106,06 |
| GGG | GRACO INC | Industrie | 67.165,51 | 1.0 | 54,70 |
| APA | APA GROUP UNITS | Versorger | 67.142,59 | 1.0 | 5,31 |
| 1812 | KAJIMA CORP | Industrie | 66.849,21 | 1.0 | 25,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.698,08 | 1.0 | 1,42 |
| BNZL | BUNZL | Industrie | 66.650,70 | 1.0 | 27,26 |
| ENX | EURONEXT NV | Finanzwesen | 66.289,41 | 1.0 | 125,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 66.203,21 | 1.0 | 19,47 |
| SVT | SEVERN TRENT PLC | Versorger | 66.126,20 | 1.0 | 29,80 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 66.053,12 | 1.0 | 70,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 65.931,78 | 1.0 | 37,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.837,78 | 1.0 | 75,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.689,71 | 1.0 | 2,61 |
| NVMI | NOVA LTD | IT | 65.610,52 | 1.0 | 334,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | 65.507,71 | 1.0 | 22,71 |
| S32 | SOUTH32 LTD | Materialien | 65.451,30 | 1.0 | 2,28 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 65.007,41 | 1.0 | 110,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.899,67 | 1.0 | 91,28 |
| SRG | SNAM | Versorger | 64.906,08 | 1.0 | 5,26 |
| BN4 | KEPPEL LTD | Industrie | 64.772,03 | 1.0 | 6,54 |
| 6383 | DAIFUKU LTD | Industrie | 64.256,06 | 1.0 | 29,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 64.159,25 | 1.0 | 10,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.949,52 | 1.0 | 33,29 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 63.989,66 | 1.0 | 66,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.871,60 | 1.0 | 11,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 63.851,40 | 1.0 | 21,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 63.783,95 | 1.0 | 33,57 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.534,00 | 1.0 | 42,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 63.483,25 | 1.0 | 78,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 63.463,71 | 1.0 | 57,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.408,50 | 1.0 | 6,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 63.374,81 | 1.0 | 22,12 |
| X | TMX GROUP LTD | Finanzwesen | 63.148,88 | 1.0 | 26,59 |
| GIB.A | CGI INC CLASS A | IT | 63.068,30 | 1.0 | 49,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.979,59 | 1.0 | 87,23 |
| ORSTED | ORSTED A/S | Versorger | 62.944,13 | 1.0 | 17,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.897,91 | 1.0 | 10,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 62.816,17 | 1.0 | 122,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.544,30 | 1.0 | 97,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 62.323,59 | 1.0 | 77,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.215,77 | 1.0 | 16,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.097,89 | 1.0 | 224,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 62.078,83 | 1.0 | 19,07 |
| DAL | DELTA AIR LINES INC | Industrie | 62.030,14 | 1.0 | 63,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 61.709,30 | 1.0 | 13,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.626,81 | 1.0 | 21,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.555,64 | 1.0 | 4,56 |
| BKT | BANKINTER SA | Finanzwesen | 61.570,85 | 1.0 | 13,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 61.194,94 | 1.0 | 8,05 |
| AVY | AVERY DENNISON CORP | Materialien | 60.923,11 | 1.0 | 116,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 60.726,26 | 1.0 | 114,79 |
| IOT | SAMSARA INC CLASS A | IT | 60.617,99 | 1.0 | 26,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.968,34 | 1.0 | 32,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.620,43 | 1.0 | 310,52 |
| 6594 | NIDEC CORP | Industrie | 59.490,73 | 1.0 | 11,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.491,41 | 1.0 | 23,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 59.414,79 | 1.0 | 84,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.277,88 | 1.0 | 193,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 58.750,23 | 1.0 | 48,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.660,48 | 1.0 | 21,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.608,25 | 1.0 | 155,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.618,31 | 1.0 | 16,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.622,46 | 1.0 | 75,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.522,83 | 1.0 | 121,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.466,32 | 1.0 | 184,44 |
| EQT | EQT | Finanzwesen | 58.488,35 | 1.0 | 24,26 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 58.217,23 | 1.0 | 59,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.160,11 | 1.0 | 24,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 58.049,07 | 1.0 | 122,21 |
| KEY | KEYERA CORP | Energie | 57.651,32 | 1.0 | 31,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 57.423,59 | 1.0 | 143,56 |
| AKRBP | AKER BP | Energie | 57.362,25 | 1.0 | 25,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.263,62 | 1.0 | 234,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.089,24 | 1.0 | 26,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.765,80 | 1.0 | 52,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.733,22 | 1.0 | 16,22 |
| TRMB | TRIMBLE INC | IT | 56.734,27 | 1.0 | 38,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 56.476,62 | 1.0 | 12,28 |
| CNA | CENTRICA PLC | Versorger | 56.280,54 | 1.0 | 1,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.176,89 | 1.0 | 1,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.977,09 | 1.0 | 53,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.751,48 | 1.0 | 71,57 |
| SKA B | SKANSKA B | Industrie | 55.675,21 | 1.0 | 20,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 55.373,91 | 1.0 | 72,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 55.285,61 | 1.0 | 25,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 55.136,14 | 1.0 | 4,33 |
| 1802 | OBAYASHI CORP | Industrie | 55.035,07 | 1.0 | 14,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.629,49 | 1.0 | 26,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 54.544,02 | 1.0 | 53,16 |
| ALLE | ALLEGION PLC | Industrie | 54.425,04 | 1.0 | 102,69 |
| TELIA | TELIA COMPANY | Kommunikation | 54.348,81 | 1.0 | 3,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.009,60 | 1.0 | 58,20 |
| ALA | ALTAGAS LTD | Versorger | 53.903,01 | 1.0 | 29,17 |
| EN | BOUYGUES SA | Industrie | 53.848,24 | 1.0 | 40,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.510,73 | 1.0 | 9,28 |
| 9531 | TOKYO GAS LTD | Versorger | 53.410,45 | 1.0 | 28,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.427,03 | 1.0 | 95,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 53.343,27 | 1.0 | 2,16 |
| G1A | GEA GROUP AG | Industrie | 53.221,05 | 1.0 | 50,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.029,66 | 1.0 | 3,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.056,10 | 1.0 | 12,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 52.964,20 | 1.0 | 244,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.811,95 | 1.0 | 13,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.825,71 | 1.0 | 5,56 |
| AKZA | AKZO NOBEL NV | Materialien | 52.757,74 | 1.0 | 48,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.642,19 | 1.0 | 47,34 |
| TEL2 B | TELE2 B | Kommunikation | 52.663,54 | 1.0 | 12,21 |
| SGE | THE SAGE GROUP PLC | IT | 52.154,02 | 1.0 | 8,35 |
| IONQ | IONQ INC | IT | 52.054,60 | 1.0 | 26,56 |
| FGR | EIFFAGE SA | Industrie | 51.810,34 | 1.0 | 104,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 51.813,81 | 1.0 | 22,32 |
| NHY | NORSK HYDRO | Materialien | 51.653,07 | 1.0 | 6,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.597,00 | 1.0 | 9,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.321,81 | 1.0 | 20,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 51.151,37 | 1.0 | 24,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.789,99 | 1.0 | 0,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.467,20 | 1.0 | 38,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 50.316,98 | 1.0 | 8,36 |
| INF | INFORMA PLC | Kommunikation | 50.263,56 | 1.0 | 8,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.896,22 | 1.0 | 35,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 49.742,13 | 1.0 | 7,84 |
| BEAN | BELIMO N AG | Industrie | 49.742,14 | 1.0 | 765,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 49.749,22 | 1.0 | 26,18 |
| PNR | PENTAIR | Industrie | 49.614,39 | 1.0 | 45,98 |
| CG | CARLYLE GROUP INC | Finanzwesen | 49.145,90 | 1.0 | 33,36 |
| TEL | TELENOR | Kommunikation | 48.863,60 | 1.0 | 10,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.696,61 | 1.0 | 36,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.649,09 | 1.0 | 14,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.659,44 | 1.0 | 7,74 |
| BVI | BUREAU VERITAS SA | Industrie | 48.428,38 | 1.0 | 23,08 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 48.135,61 | 1.0 | 22,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.126,61 | 1.0 | 1,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 47.769,49 | 1.0 | 12,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 47.690,67 | 1.0 | 4,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 47.627,95 | 1.0 | 40,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 47.348,73 | 1.0 | 73,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.351,40 | 1.0 | 43,80 |
| OMV | OMV AG | Energie | 47.275,99 | 1.0 | 53,78 |
| PLS | PLS GROUP LTD | Materialien | 46.830,24 | 1.0 | 2,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 46.840,07 | 1.0 | 84,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 46.743,73 | 1.0 | 88,03 |
| METSO | METSO CORPORATION | Industrie | 46.479,81 | 1.0 | 12,98 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.355,33 | 1.0 | 2,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.108,22 | 1.0 | 2,62 |
| AGS | AGEAS SA | Finanzwesen | 45.960,48 | 1.0 | 60,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.967,32 | 1.0 | 5,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 45.847,62 | 1.0 | 49,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.698,22 | 1.0 | 16,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.661,32 | 1.0 | 0,66 |
| EDV | ENDEAVOUR MINING | Materialien | 45.562,28 | 1.0 | 35,54 |
| TEN | TENARIS SA | Energie | 45.483,81 | 1.0 | 21,16 |
| RXL | REXEL SA | Industrie | 45.512,81 | 1.0 | 32,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.430,06 | 1.0 | 5,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.196,34 | 1.0 | 1,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.017,26 | 1.0 | 2,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.971,22 | 1.0 | 60,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 44.972,09 | 1.0 | 53,16 |
| SKF B | SKF B | Industrie | 44.913,76 | 1.0 | 19,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.607,26 | 1.0 | 23,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.566,80 | 1.0 | 59,42 |
| XRO | XERO LTD | IT | 44.418,70 | 1.0 | 36,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.422,55 | 1.0 | 4,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 44.380,36 | 1.0 | 28,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.154,91 | 1.0 | 87,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.100,91 | 1.0 | 5,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.008,26 | 1.0 | 30,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.896,82 | 1.0 | 39,55 |
| FORTUM | FORTUM | Versorger | 43.936,05 | 1.0 | 17,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 43.750,87 | 1.0 | 65,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.442,94 | 1.0 | 13,49 |
| EXO | EXOR NV | Finanzwesen | 43.414,82 | 1.0 | 57,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.256,03 | 1.0 | 8.651,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.097,46 | 1.0 | 25,98 |
| BNR | BRENNTAG | Industrie | 42.949,65 | 1.0 | 49,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 42.795,16 | 1.0 | 11,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.733,42 | 1.0 | 66,98 |
| MNG | M&G PLC | Finanzwesen | 42.540,18 | 1.0 | 3,54 |
| TREL B | TRELLEBORG B | Industrie | 42.479,17 | 1.0 | 31,87 |
| VCX | VICINITY CENTRES | Immobilien | 42.192,80 | 1.0 | 1,39 |
| TRYG | TRYG | Finanzwesen | 42.068,89 | 1.0 | 17,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 41.559,21 | 1.0 | 46,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.387,00 | 1.0 | 2,94 |
| STERV | STORA ENSO CLASS R | Materialien | 41.399,89 | 1.0 | 8,29 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.243,21 | 1.0 | 5,93 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 41.194,59 | 1.0 | 44,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.093,07 | 1.0 | 65,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.994,73 | 1.0 | 5,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.961,79 | 1.0 | 6,61 |
| HOT | HOCHTIEF AG | Industrie | 40.785,81 | 1.0 | 395,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.629,97 | 1.0 | 61,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 40.536,90 | 1.0 | 141,74 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 40.258,45 | 1.0 | 12,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.888,20 | 1.0 | 4,43 |
| SECU B | SECURITAS B | Industrie | 39.682,92 | 1.0 | 12,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.544,79 | 1.0 | 10,69 |
| ELI | ELIA GROUP SA | Versorger | 39.556,24 | 1.0 | 117,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.281,20 | 1.0 | 14,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.070,61 | 1.0 | 20,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.012,73 | 1.0 | 1.857,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.018,84 | 1.0 | 3,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.949,12 | 1.0 | 20,16 |
| REA | REA GROUP LTD | Kommunikation | 38.850,54 | 1.0 | 85,95 |
| 4684 | OBIC LTD | IT | 38.777,90 | 1.0 | 19,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.779,78 | 1.0 | 4,70 |
| KBX | KNORR BREMSE AG | Industrie | 38.707,98 | 1.0 | 87,18 |
| FRES | FRESNILLO PLC | Materialien | 38.541,32 | 1.0 | 25,66 |
| 1803 | SHIMIZU CORP | Industrie | 38.428,75 | 1.0 | 11,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 38.281,25 | 1.0 | 5,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.770,09 | 1.0 | 8,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.595,11 | 1.0 | 17,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 37.614,12 | 1.0 | 47,25 |
| GET | GETLINK | Industrie | 37.362,48 | 1.0 | 16,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 37.085,68 | 1.0 | 100,23 |
| SEK | SEK/GBP | Cash und/oder Derivate | 37.017,51 | 1.0 | 1,00 |
| 3003 | HULIC LTD | Immobilien | 36.851,85 | 1.0 | 8,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.853,23 | 1.0 | 14,74 |
| ALO | ALSTOM SA | Industrie | 36.865,82 | 1.0 | 13,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.615,67 | 1.0 | 5,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.517,29 | 1.0 | 716,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.434,75 | 1.0 | 32,76 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.310,87 | 1.0 | 39,95 |
| BCE | BCE INC | Kommunikation | 36.179,67 | 1.0 | 16,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.160,74 | 1.0 | 47,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.059,96 | 1.0 | 3,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.014,25 | 1.0 | 11,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 35.886,17 | 1.0 | 12,46 |
| TLX | TALANX AG | Finanzwesen | 35.694,89 | 1.0 | 94,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.607,58 | 1.0 | 13,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.327,71 | 1.0 | 12,62 |
| EQX | EQUINOX GOLD CORP | Materialien | 35.168,39 | 1.0 | 6,79 |
| IG | ITALGAS | Versorger | 35.089,15 | 1.0 | 8,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 34.980,39 | 1.0 | 40,39 |
| EPI B | EPIROC CLASS B | Industrie | 34.857,42 | 1.0 | 15,54 |
| STN | STANTEC INC | Industrie | 34.731,30 | 1.0 | 51,15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.684,52 | 1.0 | 42,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.711,08 | 1.0 | 619,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.618,08 | 1.0 | 23,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 34.413,47 | 1.0 | 19,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.420,66 | 1.0 | 5,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.159,35 | 1.0 | 60,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.160,97 | 1.0 | 14,06 |
| ILS | ILS/GBP | Cash und/oder Derivate | 33.948,35 | 1.0 | 1,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 33.671,83 | 1.0 | 94,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.302,95 | 1.0 | 38,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.278,82 | 1.0 | 2,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.237,71 | 1.0 | 3,02 |
| CAE | CAE INC | Industrie | 32.572,54 | 1.0 | 18,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.576,25 | 1.0 | 0,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.503,19 | 1.0 | 1.911,95 |
| ANA | ACCIONA SA | Versorger | 32.080,59 | 1.0 | 215,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.052,34 | 1.0 | 11,41 |
| 4689 | LY CORP | Kommunikation | 31.944,51 | 1.0 | 2,06 |
| AM | DASSAULT AVIATION SA | Industrie | 31.933,52 | 1.0 | 241,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.883,37 | 1.0 | 104,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.567,83 | 1.0 | 10,52 |
| 5201 | AGC INC | Industrie | 31.577,93 | 1.0 | 28,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.556,25 | 1.0 | 68,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 31.503,72 | 1.0 | 3,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 31.270,16 | 1.0 | 45,25 |
| LUG | LUNDIN GOLD INC | Materialien | 31.274,98 | 1.0 | 41,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.100,70 | 1.0 | 103,67 |
| BCVN | BC VAUD N | Finanzwesen | 31.027,28 | 1.0 | 117,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.984,28 | 1.0 | 3,54 |
| SYENS | SYENSQO NV | Materialien | 30.917,30 | 1.0 | 59,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.871,00 | 1.0 | 171,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 30.858,99 | 1.0 | 5,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.652,38 | 1.0 | 2,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.632,77 | 1.0 | 21,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.534,92 | 1.0 | 24,08 |
| INDT | INDUTRADE | Industrie | 30.176,66 | 1.0 | 18,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.091,47 | 1.0 | 224,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.988,95 | 1.0 | 7,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.756,37 | 1.0 | 3,13 |
| CAR | CAR GROUP LTD | Kommunikation | 29.242,01 | 1.0 | 13,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.205,99 | 1.0 | 15,26 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 29.216,13 | 1.0 | 161,42 |
| OPCE | OPC ENERGY LTD | Versorger | 28.981,89 | 1.0 | 24,62 |
| YAR | YARA INTERNATIONAL | Materialien | 28.818,17 | 1.0 | 34,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.718,27 | 1.0 | 185,28 |
| 6586 | MAKITA CORP | Industrie | 28.448,90 | 1.0 | 25,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.364,26 | 1.0 | 138,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.181,88 | 1.0 | 15,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.205,74 | 1.0 | 21,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.211,70 | 1.0 | 21,70 |
| HAG | HENSOLDT AG | Industrie | 28.073,17 | 1.0 | 64,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 27.922,78 | 1.0 | 42,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 27.638,32 | 1.0 | 9.212,74 |
| IFT | INFRATIL LTD | Finanzwesen | 27.437,52 | 1.0 | 6,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 27.390,87 | 1.0 | 16,95 |
| AYV | AYVENS SA | Industrie | 27.226,82 | 1.0 | 9,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.127,09 | 1.0 | 7,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.071,24 | 1.0 | 9,54 |
| WTC | WISETECH GLOBAL LTD | IT | 26.967,10 | 1.0 | 17,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 26.666,59 | 1.0 | 7,80 |
| MAP | MAPFRE SA | Finanzwesen | 26.516,88 | 1.0 | 3,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.336,42 | 1.0 | 7,77 |
| AMUN | AMUNDI SA | Finanzwesen | 26.329,47 | 1.0 | 75,88 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.300,33 | 1.0 | 7,74 |
| VAR | VAR ENERGI | Energie | 26.208,51 | 1.0 | 3,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 25.984,08 | 1.0 | 22,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 25.962,80 | 1.0 | 8,43 |
| IDR | INDRA SISTEMAS SA | IT | 25.895,85 | 1.0 | 43,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.856,39 | 1.0 | 2,45 |
| RED | REDEIA CORPORACION SA | Versorger | 25.741,98 | 1.0 | 13,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.585,34 | 1.0 | 43,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.356,58 | 1.0 | 7,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.330,47 | 1.0 | 53,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.266,57 | 1.0 | 2,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 25.274,42 | 1.0 | 77,53 |
| ELISA | ELISA | Kommunikation | 25.103,68 | 1.0 | 29,12 |
| T | TELUS | Kommunikation | 25.011,31 | 1.0 | 7,64 |
| ASX | ASX LTD | Finanzwesen | 25.002,43 | 1.0 | 29,87 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.878,51 | 1.0 | 27,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.830,33 | 1.0 | 11,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.736,83 | 1.0 | 12,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 24.690,17 | 1.0 | 21,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.699,91 | 1.0 | 107,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.650,61 | 1.0 | 3,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.556,05 | 1.0 | 6,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 24.573,55 | 1.0 | 12,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 24.424,94 | 1.0 | 178,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.356,10 | 1.0 | 61,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.270,41 | 1.0 | 14,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.957,76 | 1.0 | 7,71 |
| SGH | SGH LTD | Industrie | 23.961,22 | 1.0 | 23,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.902,00 | 1.0 | 2,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.830,83 | 1.0 | 92,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.701,68 | 1.0 | 6,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.514,75 | 1.0 | 11,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.453,97 | 1.0 | 1.019,74 |
| CAD | CAD/GBP | Cash und/oder Derivate | 23.196,11 | 0.0 | 1,00 |
| COV | COVIVIO SA | Immobilien | 23.154,09 | 0.0 | 44,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.161,67 | 0.0 | 12,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.164,84 | 0.0 | 142,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.141,62 | 0.0 | 5,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.950,73 | 0.0 | 3,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.482,31 | 0.0 | 28,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.247,14 | 0.0 | 5,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 22.049,01 | 0.0 | 4,03 |
| G24 | SCOUT24 N | Kommunikation | 22.073,30 | 0.0 | 60,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.823,62 | 0.0 | 10,83 |
| ICL | ICL GROUP LTD | Materialien | 21.437,19 | 0.0 | 3,92 |
| BKW | BKW N AG | Versorger | 21.355,32 | 0.0 | 126,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.316,83 | 0.0 | 16,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.219,57 | 0.0 | 42,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.012,46 | 0.0 | 23,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.609,60 | 0.0 | 31,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.472,06 | 0.0 | 1,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.400,64 | 0.0 | 1,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.294,72 | 0.0 | 147,06 |
| DKK | DKK/GBP | Cash und/oder Derivate | 19.995,63 | 0.0 | 1,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.899,18 | 0.0 | 2,65 |
| CSG | CSG CLASS A NV | Industrie | 19.800,96 | 0.0 | 12,55 |
| 4768 | OTSUKA CORP | IT | 19.706,44 | 0.0 | 14,08 |
| INPST | INPOST SA | Industrie | 19.700,84 | 0.0 | 13,22 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 19.634,49 | 0.0 | 11,99 |
| BZU | BUZZI | Materialien | 19.568,00 | 0.0 | 35,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.541,83 | 0.0 | 49,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.093,48 | 0.0 | 21,21 |
| SOF | SOFINA SA | Finanzwesen | 18.965,01 | 0.0 | 195,51 |
| 83 | SINO LAND LTD | Immobilien | 18.642,65 | 0.0 | 1,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.644,22 | 0.0 | 26,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.486,76 | 0.0 | 1,28 |
| BOL | BOLLORE | Energie | 18.491,31 | 0.0 | 3,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.407,55 | 0.0 | 90,68 |
| VER | VERBUND AG | Versorger | 18.238,48 | 0.0 | 50,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.005,03 | 0.0 | 25,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.273,87 | 0.0 | 172,74 |
| GFC | GECINA SA | Immobilien | 17.214,58 | 0.0 | 64,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.425,48 | 0.0 | 4,80 |
| RAA | RATIONAL AG | Industrie | 16.071,17 | 0.0 | 535,70 |
| HKD | HKD/GBP | Cash und/oder Derivate | 15.981,94 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.822,44 | 0.0 | 57,90 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 15.802,29 | 0.0 | 0,36 |
| NEM | NEMETSCHEK | IT | 15.369,98 | 0.0 | 46,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.313,68 | 0.0 | 60,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.079,53 | 0.0 | 14,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.241,82 | 0.0 | 43,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.060,70 | 0.0 | 24,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 13.885,72 | 0.0 | 38,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 13.504,85 | 0.0 | 21,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 13.370,21 | 0.0 | 3,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.602,36 | 0.0 | 14,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 11.907,51 | 0.0 | 1,00 |
| 9697 | CAPCOM LTD | Kommunikation | 10.951,59 | 0.0 | 15,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.403,23 | 0.0 | 4,42 |
| CHF | CHF/GBP | Cash und/oder Derivate | 8.404,00 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6.506,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.277,97 | 0.0 | 1,00 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.609,16 | 0.0 | 100,57 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.213,56 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 635,71 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 539,18 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 211,30 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 166,18 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,25 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3,81 | 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 | 2.350,85 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.643,58 |
| AUD | AUD/GBP | Cash und/oder Derivate | -571,35 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.287,77 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.191,62 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.420,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.287,88 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -28.763,23 | -1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.581,77 | -1.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | -54.654,15 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
