Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1373 securities.
Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 23.763.608,77 | 511.0 | 149,17 |
| AAPL | APPLE INC | IT | 23.254.960,57 | 500.0 | 229,54 |
| MSFT | MICROSOFT CORP | IT | 16.810.380,53 | 361.0 | 345,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.478.601,67 | 290.0 | 201,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.631.899,60 | 229.0 | 264,63 |
| AVGO | BROADCOM INC | IT | 8.978.533,84 | 193.0 | 289,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.453.327,18 | 182.0 | 265,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.268.908,30 | 135.0 | 413,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.838.403,20 | 104.0 | 261,41 |
| MU | MICRON TECHNOLOGY INC | IT | 4.759.293,67 | 102.0 | 611,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.731.095,14 | 102.0 | 853,68 |
| USD | USD/GBP | Cash und/oder Derivate | 4.715.266,82 | 101.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.491.182,92 | 97.0 | 231,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.980.447,71 | 86.0 | 353,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.647.965,36 | 78.0 | 380,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.387.641,36 | 73.0 | 0,74 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.313.011,72 | 71.0 | 115,50 |
| ASML | ASML HOLDING NV | IT | 3.283.684,32 | 71.0 | 1.226,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.166.110,61 | 68.0 | 190,49 |
| V | VISA INC CLASS A | Finanzwesen | 3.156.213,36 | 68.0 | 272,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.502.630,06 | 54.0 | 82,63 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.410.788,85 | 52.0 | 425,86 |
| CSCO | CISCO SYSTEMS INC | IT | 2.351.862,63 | 51.0 | 86,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.278.831,68 | 49.0 | 186,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.167.260,61 | 47.0 | 707,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.156.453,84 | 46.0 | 46,03 |
| AMAT | APPLIED MATERIAL INC | IT | 2.077.834,93 | 45.0 | 377,24 |
| INTC | INTEL CORPORATION | IT | 2.042.343,82 | 44.0 | 67,03 |
| CAT | CATERPILLAR INC | Industrie | 1.960.508,85 | 42.0 | 605,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.931.351,89 | 42.0 | 307,93 |
| GE | GE AEROSPACE | Industrie | 1.929.113,65 | 41.0 | 267,56 |
| CVX | CHEVRON CORP | Energie | 1.872.865,06 | 40.0 | 146,26 |
| LRCX | LAM RESEARCH CORP | IT | 1.864.702,42 | 40.0 | 217,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.845.669,36 | 40.0 | 15,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.749.782,32 | 38.0 | 65,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.710.688,59 | 37.0 | 107,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.705.002,80 | 37.0 | 246,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.643.185,44 | 35.0 | 96,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.575.771,70 | 34.0 | 324,77 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.549.799,18 | 33.0 | 756,74 |
| NFLX | NETFLIX INC | Kommunikation | 1.539.600,25 | 33.0 | 53,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.530.955,63 | 33.0 | 141,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.496.979,18 | 32.0 | 155,42 |
| RTX | RTX CORP | Industrie | 1.489.068,12 | 32.0 | 159,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.455.439,67 | 31.0 | 116,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.401.292,88 | 30.0 | 246,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.388.111,31 | 30.0 | 91,44 |
| GEV | GE VERNOVA INC | Industrie | 1.376.802,96 | 30.0 | 735,86 |
| WFC | WELLS FARGO | Finanzwesen | 1.373.178,67 | 30.0 | 64,24 |
| SHEL | SHELL PLC | Energie | 1.316.215,33 | 28.0 | 33,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.312.866,43 | 28.0 | 74,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.305.517,20 | 28.0 | 126,32 |
| MS | MORGAN STANLEY | Finanzwesen | 1.282.299,40 | 28.0 | 156,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.276.917,47 | 27.0 | 204,90 |
| SIE | SIEMENS N AG | Industrie | 1.252.239,81 | 27.0 | 241,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.228.952,24 | 26.0 | 16,67 |
| KLAC | KLA CORP | IT | 1.217.215,08 | 26.0 | 135,85 |
| C | CITIGROUP INC | Finanzwesen | 1.147.391,49 | 25.0 | 98,42 |
| ORCL | ORACLE CORP | IT | 1.137.393,88 | 24.0 | 96,50 |
| LIN | LINDE PLC | Materialien | 1.131.831,26 | 24.0 | 355,47 |
| BHP | BHP GROUP LTD | Materialien | 1.108.771,00 | 24.0 | 31,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.087.788,00 | 23.0 | 426,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.078.572,17 | 23.0 | 166,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.065.235,14 | 23.0 | 92,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.059.243,66 | 23.0 | 286,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.049.347,63 | 23.0 | 10,53 |
| TD | TORONTO DOMINION | Finanzwesen | 1.029.663,52 | 22.0 | 89,01 |
| APH | AMPHENOL CORP CLASS A | IT | 1.012.263,72 | 22.0 | 119,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.005.871,51 | 22.0 | 34,78 |
| ANET | ARISTA NETWORKS INC | IT | 986.480,66 | 21.0 | 134,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 981.201,98 | 21.0 | 201,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 977.310,99 | 21.0 | 141,82 |
| SAP | SAP | IT | 972.374,70 | 21.0 | 134,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 969.945,89 | 21.0 | 103,70 |
| WDC | WESTERN DIGITAL CORP | IT | 968.019,65 | 21.0 | 404,86 |
| ALV | ALLIANZ | Finanzwesen | 950.668,92 | 20.0 | 369,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 945.353,28 | 20.0 | 636,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 943.250,74 | 20.0 | 64,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 936.003,64 | 20.0 | 78,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 931.942,85 | 20.0 | 247,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 927.927,73 | 20.0 | 14,31 |
| ADI | ANALOG DEVICES INC | IT | 914.873,42 | 20.0 | 273,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 907.493,96 | 20.0 | 249,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 900.021,04 | 19.0 | 116,92 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 892.907,54 | 19.0 | 78,20 |
| TTE | TOTALENERGIES | Energie | 892.284,71 | 19.0 | 65,34 |
| UNP | UNION PACIFIC CORP | Industrie | 886.755,38 | 19.0 | 217,08 |
| DIS | WALT DISNEY | Kommunikation | 863.297,66 | 19.0 | 71,48 |
| UBSG | UBS GROUP AG | Finanzwesen | 856.175,01 | 18.0 | 39,08 |
| WELL | WELLTOWER INC | Immobilien | 849.610,91 | 18.0 | 174,21 |
| T | AT&T INC | Kommunikation | 845.310,05 | 18.0 | 17,28 |
| ETN | EATON PLC | Industrie | 840.118,60 | 18.0 | 308,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 839.082,55 | 18.0 | 14,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.299,03 | 18.0 | 96,76 |
| BLK | BLACKROCK INC | Finanzwesen | 825.641,77 | 18.0 | 810,25 |
| BA | BOEING | Industrie | 819.428,78 | 18.0 | 160,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 811.563,72 | 17.0 | 139,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 810.898,81 | 17.0 | 31,80 |
| QCOM | QUALCOMM INC | IT | 808.166,81 | 17.0 | 109,69 |
| ABBN | ABB LTD | Industrie | 807.631,42 | 17.0 | 73,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 805.185,28 | 17.0 | 20,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 802.932,49 | 17.0 | 259,01 |
| IBE | IBERDROLA SA | Versorger | 784.364,50 | 17.0 | 17,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 776.903,59 | 17.0 | 143,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 776.644,17 | 17.0 | 35,06 |
| COP | CONOCOPHILLIPS | Energie | 759.541,01 | 16.0 | 89,53 |
| 6857 | ADVANTEST CORP | IT | 758.364,02 | 16.0 | 151,67 |
| CRM | SALESFORCE INC | IT | 753.309,44 | 16.0 | 136,74 |
| 6501 | HITACHI LTD | Industrie | 747.241,97 | 16.0 | 24,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 738.420,03 | 16.0 | 86,96 |
| DE | DEERE | Industrie | 731.506,50 | 16.0 | 440,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 731.275,74 | 16.0 | 47,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 729.513,31 | 16.0 | 18,58 |
| AIR | AIRBUS GROUP | Industrie | 709.117,03 | 15.0 | 172,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 708.702,61 | 15.0 | 17,67 |
| MC | LVMH | Zyklische Konsumgüter | 706.839,95 | 15.0 | 406,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 695.605,07 | 15.0 | 77,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 695.460,46 | 15.0 | 107,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 694.375,24 | 15.0 | 48,53 |
| SAF | SAFRAN SA | Industrie | 691.463,66 | 15.0 | 289,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 686.741,87 | 15.0 | 126,05 |
| UCG | UNICREDIT | Finanzwesen | 662.211,11 | 14.0 | 69,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 650.239,31 | 14.0 | 145,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 646.045,57 | 14.0 | 144,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 642.803,64 | 14.0 | 306,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 640.699,97 | 14.0 | 301,22 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 640.661,91 | 14.0 | 157,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 636.860,61 | 14.0 | 52,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 636.813,14 | 14.0 | 175,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 636.776,50 | 14.0 | 93,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 636.689,76 | 14.0 | 262,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 635.067,35 | 14.0 | 155,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 633.813,30 | 14.0 | 45,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 632.115,40 | 14.0 | 354,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 630.581,14 | 14.0 | 725,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 627.628,65 | 13.0 | 78,21 |
| BMO | BANK OF MONTREAL | Finanzwesen | 626.848,34 | 13.0 | 133,20 |
| CB | CHUBB | Finanzwesen | 622.794,13 | 13.0 | 260,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 616.146,26 | 13.0 | 24,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 615.125,22 | 13.0 | 38,11 |
| BP. | BP PLC | Energie | 609.683,75 | 13.0 | 5,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 609.695,65 | 13.0 | 433,02 |
| ENB | ENBRIDGE INC | Energie | 603.610,22 | 13.0 | 40,40 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 603.196,94 | 13.0 | 42,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 597.313,11 | 13.0 | 50,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 591.426,57 | 13.0 | 154,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 589.907,94 | 13.0 | 565,59 |
| NOW | SERVICENOW INC | IT | 586.256,28 | 13.0 | 82,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 582.787,00 | 13.0 | 242,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 580.774,99 | 12.0 | 209,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 570.937,56 | 12.0 | 63,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 564.406,64 | 12.0 | 65,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 563.636,01 | 12.0 | 116,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 563.145,48 | 12.0 | 87,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 553.611,12 | 12.0 | 198,00 |
| GLW | CORNING INC | IT | 553.102,73 | 12.0 | 102,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 552.602,15 | 12.0 | 19,32 |
| SO | SOUTHERN | Versorger | 551.117,44 | 12.0 | 70,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 550.549,12 | 12.0 | 5,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 537.918,52 | 12.0 | 330,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 536.912,23 | 12.0 | 22,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 535.695,32 | 12.0 | 636,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 533.607,10 | 11.0 | 123,29 |
| 1299 | AIA GROUP LTD | Finanzwesen | 530.396,87 | 11.0 | 7,51 |
| 6861 | KEYENCE CORP | IT | 530.201,45 | 11.0 | 378,72 |
| INGA | ING GROEP NV | Finanzwesen | 529.602,67 | 11.0 | 26,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.155,03 | 11.0 | 757,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 523.999,63 | 11.0 | 338,06 |
| ADBE | ADOBE INC | IT | 523.428,07 | 11.0 | 186,07 |
| RIO | RIO TINTO PLC | Materialien | 523.056,34 | 11.0 | 71,74 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 522.457,88 | 11.0 | 35,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 521.927,97 | 11.0 | 185,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 521.264,42 | 11.0 | 58,57 |
| PWR | QUANTA SERVICES INC | Industrie | 517.721,60 | 11.0 | 495,90 |
| NEM | NEWMONT | Materialien | 515.222,21 | 11.0 | 69,63 |
| USB | US BANCORP | Finanzwesen | 512.133,29 | 11.0 | 46,82 |
| FTNT | FORTINET INC | IT | 509.166,23 | 11.0 | 120,34 |
| DUK | DUKE ENERGY CORP | Versorger | 504.050,11 | 11.0 | 93,20 |
| SNOW | SNOWFLAKE INC | IT | 493.830,56 | 11.0 | 217,93 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 490.508,90 | 11.0 | 198,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 485.111,20 | 10.0 | 252,66 |
| VLO | VALERO ENERGY CORP | Energie | 483.387,78 | 10.0 | 232,51 |
| BX | BLACKSTONE INC | Finanzwesen | 482.806,24 | 10.0 | 94,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 481.634,44 | 10.0 | 168,34 |
| 8058 | MITSUBISHI CORP | Industrie | 481.440,28 | 10.0 | 22,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 479.584,91 | 10.0 | 52,72 |
| CSX | CSX CORP | Industrie | 477.503,25 | 10.0 | 37,45 |
| MRSH | MARSH INC | Finanzwesen | 476.145,51 | 10.0 | 140,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 474.371,86 | 10.0 | 364,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 473.382,21 | 10.0 | 235,16 |
| MMM | 3M | Industrie | 470.385,64 | 10.0 | 130,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 469.680,19 | 10.0 | 63,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 466.589,81 | 10.0 | 5,09 |
| CMI | CUMMINS INC | Industrie | 464.663,72 | 10.0 | 471,26 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 463.752,81 | 10.0 | 19,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 462.357,70 | 10.0 | 21,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 461.557,05 | 10.0 | 284,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 460.612,55 | 10.0 | 37,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 455.718,44 | 10.0 | 217,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 455.318,95 | 10.0 | 108,98 |
| APP | APPLOVIN CORP CLASS A | IT | 455.104,81 | 10.0 | 294,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 454.826,02 | 10.0 | 207,30 |
| INTU | INTUIT INC | IT | 452.820,33 | 10.0 | 234,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 452.313,56 | 10.0 | 46,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 451.457,22 | 10.0 | 179,51 |
| PSX | PHILLIPS 66 | Energie | 445.459,97 | 10.0 | 157,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 443.021,96 | 10.0 | 113,30 |
| WMB | WILLIAMS INC | Energie | 442.609,73 | 10.0 | 53,16 |
| TMUS | T MOBILE US INC | Kommunikation | 440.325,48 | 9.0 | 128,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 438.701,12 | 9.0 | 1,15 |
| ENEL | ENEL | Versorger | 436.593,51 | 9.0 | 8,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 432.594,84 | 9.0 | 1.395,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 432.499,59 | 9.0 | 17,80 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 428.793,75 | 9.0 | 31,56 |
| NG. | NATIONAL GRID PLC | Versorger | 423.854,20 | 9.0 | 11,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 422.526,58 | 9.0 | 66,03 |
| DDOG | DATADOG INC CLASS A | IT | 422.340,23 | 9.0 | 199,12 |
| EMR | EMERSON ELECTRIC | Industrie | 422.045,42 | 9.0 | 111,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 421.990,89 | 9.0 | 279,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 416.789,76 | 9.0 | 20,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 414.920,81 | 9.0 | 186,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 414.623,74 | 9.0 | 236,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 413.102,18 | 9.0 | 19,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 411.965,45 | 9.0 | 195,24 |
| CS | AXA SA | Finanzwesen | 410.802,55 | 9.0 | 38,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 410.577,05 | 9.0 | 277,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 409.519,93 | 9.0 | 128,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 407.220,10 | 9.0 | 46,30 |
| EOG | EOG RESOURCES INC | Energie | 406.929,42 | 9.0 | 110,49 |
| SU | SUNCOR ENERGY INC | Energie | 405.055,96 | 9.0 | 49,87 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 404.194,75 | 9.0 | 278,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 404.042,04 | 9.0 | 446,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 401.746,49 | 9.0 | 65,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 399.927,29 | 9.0 | 253,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 399.520,08 | 9.0 | 566,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 398.998,00 | 9.0 | 64,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 397.596,49 | 9.0 | 77,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 396.175,44 | 9.0 | 213,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 395.235,99 | 8.0 | 17,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 392.997,81 | 8.0 | 180,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 392.190,56 | 8.0 | 66,39 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 390.773,23 | 8.0 | 7,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 388.845,98 | 8.0 | 107,80 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 387.961,39 | 8.0 | 32,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 384.158,37 | 8.0 | 32,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 380.748,21 | 8.0 | 27,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 380.703,40 | 8.0 | 34,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 380.164,96 | 8.0 | 249,29 |
| 8031 | MITSUI LTD | Industrie | 379.980,06 | 8.0 | 23,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 379.486,80 | 8.0 | 46,64 |
| SLB | SLB NV | Energie | 377.779,44 | 8.0 | 36,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 376.324,89 | 8.0 | 371,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 374.706,12 | 8.0 | 932,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 373.467,19 | 8.0 | 16,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 372.226,89 | 8.0 | 48,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 371.559,80 | 8.0 | 170,44 |
| AON | AON PLC CLASS A | Finanzwesen | 370.797,85 | 8.0 | 267,92 |
| CI | CIGNA | Gesundheitsversorgung | 369.923,98 | 8.0 | 207,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 367.613,24 | 8.0 | 145,76 |
| MCO | MOODYS CORP | Finanzwesen | 366.138,88 | 8.0 | 355,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 366.020,32 | 8.0 | 403,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 366.036,14 | 8.0 | 238,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 364.595,58 | 8.0 | 323,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 360.158,69 | 8.0 | 34,72 |
| 8001 | ITOCHU CORP | Industrie | 359.983,50 | 8.0 | 9,40 |
| SNPS | SYNOPSYS INC | IT | 359.366,48 | 8.0 | 288,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 357.660,58 | 8.0 | 71,62 |
| ECL | ECOLAB INC | Materialien | 356.694,98 | 8.0 | 206,30 |
| PCAR | PACCAR INC | Industrie | 354.536,34 | 8.0 | 98,59 |
| CTAS | CINTAS CORP | Industrie | 353.379,25 | 8.0 | 152,06 |
| FDX | FEDEX CORP | Industrie | 351.085,86 | 8.0 | 228,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 349.345,89 | 8.0 | 94,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.985,47 | 8.0 | 67,84 |
| URI | UNITED RENTALS INC | Industrie | 348.859,82 | 8.0 | 801,98 |
| GLEN | GLENCORE PLC | Materialien | 348.421,38 | 7.0 | 5,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 346.665,17 | 7.0 | 95,00 |
| TRP | TC ENERGY CORP | Energie | 344.670,92 | 7.0 | 50,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 340.463,53 | 7.0 | 196,23 |
| EUR | EUR/GBP | Cash und/oder Derivate | 339.668,95 | 7.0 | 1,00 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 339.565,00 | 7.0 | 38,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 338.843,08 | 7.0 | 64,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 338.029,78 | 7.0 | 1.059,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 337.462,31 | 7.0 | 35,59 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 336.182,09 | 7.0 | 120,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 335.522,65 | 7.0 | 112,59 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 334.621,85 | 7.0 | 27,25 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 334.286,64 | 7.0 | 153,62 |
| KKR | KKR AND CO INC | Finanzwesen | 333.288,84 | 7.0 | 75,37 |
| REL | RELX PLC | Industrie | 332.183,94 | 7.0 | 26,07 |
| DG | VINCI SA | Industrie | 331.296,07 | 7.0 | 104,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 330.907,06 | 7.0 | 107,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 330.321,63 | 7.0 | 1.285,30 |
| DHL | DEUTSCHE POST AG | Industrie | 329.970,23 | 7.0 | 49,38 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 326.257,98 | 7.0 | 132,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 326.080,70 | 7.0 | 299,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 324.343,30 | 7.0 | 185,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 324.124,77 | 7.0 | 70,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 322.476,72 | 7.0 | 140,09 |
| RHM | RHEINMETALL AG | Industrie | 317.733,90 | 7.0 | 974,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 317.653,29 | 7.0 | 47,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 315.586,32 | 7.0 | 44,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 315.323,58 | 7.0 | 219,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 314.073,50 | 7.0 | 69,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 313.880,22 | 7.0 | 19,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 313.727,16 | 7.0 | 19,99 |
| AFL | AFLAC INC | Finanzwesen | 310.328,43 | 7.0 | 94,73 |
| GWW | WW GRAINGER INC | Industrie | 308.130,04 | 7.0 | 1.027,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 307.955,41 | 7.0 | 14,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 305.293,82 | 7.0 | 10,91 |
| ABX | BARRICK MINING CORP | Materialien | 304.739,84 | 7.0 | 27,25 |
| TEL | TE CONNECTIVITY PLC | IT | 304.618,37 | 7.0 | 152,84 |
| D | DOMINION ENERGY INC | Versorger | 301.402,85 | 6.0 | 51,40 |
| KMI | KINDER MORGAN INC | Energie | 301.247,36 | 6.0 | 23,91 |
| VOLV B | VOLVO CLASS B | Industrie | 298.625,75 | 6.0 | 28,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 297.880,72 | 6.0 | 27,07 |
| ENGI | ENGIE SA | Versorger | 297.485,98 | 6.0 | 23,18 |
| NUE | NUCOR CORP | Materialien | 297.104,71 | 6.0 | 191,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 296.805,41 | 6.0 | 170,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.324,08 | 6.0 | 34,17 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 291.187,75 | 6.0 | 80,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 288.315,07 | 6.0 | 74,31 |
| OKE | ONEOK INC | Energie | 288.068,28 | 6.0 | 67,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 287.800,08 | 6.0 | 231,35 |
| SRE | SEMPRA | Versorger | 287.347,46 | 6.0 | 65,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 285.698,77 | 6.0 | 140,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 285.220,62 | 6.0 | 152,93 |
| LNG | CHENIERE ENERGY INC | Energie | 283.987,74 | 6.0 | 195,85 |
| CTVA | CORTEVA INC | Materialien | 283.549,01 | 6.0 | 58,49 |
| TER | TERADYNE INC | IT | 283.332,36 | 6.0 | 273,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 282.876,43 | 6.0 | 200,91 |
| AME | AMETEK INC | Industrie | 282.885,57 | 6.0 | 179,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 281.834,59 | 6.0 | 240,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 277.809,86 | 6.0 | 37,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 277.705,11 | 6.0 | 636,94 |
| MET | METLIFE INC | Finanzwesen | 277.443,00 | 6.0 | 71,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 277.185,33 | 6.0 | 356,74 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 276.056,17 | 6.0 | 224,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 275.361,82 | 6.0 | 41,08 |
| STT | STATE STREET CORP | Finanzwesen | 272.870,18 | 6.0 | 136,85 |
| 9433 | KDDI CORP | Kommunikation | 272.337,80 | 6.0 | 13,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 271.851,14 | 6.0 | 93,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 271.718,88 | 6.0 | 237,10 |
| FAST | FASTENAL | Industrie | 270.076,00 | 6.0 | 35,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 269.728,66 | 6.0 | 170,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 269.255,19 | 6.0 | 23,56 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 268.992,72 | 6.0 | 21,88 |
| 7974 | NINTENDO LTD | Kommunikation | 268.775,88 | 6.0 | 35,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 267.111,98 | 6.0 | 25,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 264.918,54 | 6.0 | 38,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 264.855,72 | 6.0 | 115,15 |
| ETR | ENTERGY CORP | Versorger | 263.662,00 | 6.0 | 79,97 |
| CIEN | CIENA CORP | IT | 261.686,57 | 6.0 | 280,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 260.930,71 | 6.0 | 41,98 |
| CABK | CAIXABANK SA | Finanzwesen | 260.590,51 | 6.0 | 10,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 259.724,51 | 6.0 | 33,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 259.421,63 | 6.0 | 530,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 258.266,03 | 6.0 | 15,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 257.751,25 | 6.0 | 2.241,32 |
| VST | VISTRA CORP | Versorger | 256.132,22 | 6.0 | 110,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 255.906,06 | 6.0 | 205,88 |
| DVN | DEVON ENERGY CORP | Energie | 255.705,93 | 5.0 | 33,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 255.571,78 | 5.0 | 63,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 255.084,57 | 5.0 | 27,66 |
| EXC | EXELON CORP | Versorger | 254.848,75 | 5.0 | 34,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 254.795,32 | 5.0 | 83,98 |
| BAS | BASF N | Materialien | 253.194,01 | 5.0 | 43,09 |
| ENI | ENI | Energie | 252.253,16 | 5.0 | 20,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 251.466,45 | 5.0 | 516,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 251.047,37 | 5.0 | 218,30 |
| NOKIA | NOKIA | IT | 250.865,96 | 5.0 | 6,80 |
| COHR | COHERENT CORP | IT | 250.241,20 | 5.0 | 195,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 249.903,57 | 5.0 | 30,99 |
| ADSK | AUTODESK INC | IT | 248.513,91 | 5.0 | 174,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 248.477,73 | 5.0 | 174,13 |
| XEL | XCEL ENERGY INC | Versorger | 248.241,06 | 5.0 | 58,11 |
| SREN | SWISS RE AG | Finanzwesen | 245.355,43 | 5.0 | 123,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.402,80 | 5.0 | 80,77 |
| HOLN | HOLCIM LTD AG | Materialien | 244.179,48 | 5.0 | 67,36 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 243.889,11 | 5.0 | 42,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.795,27 | 5.0 | 45,93 |
| EOAN | E.ON N | Versorger | 243.238,14 | 5.0 | 16,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 243.148,80 | 5.0 | 216,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 242.718,67 | 5.0 | 84,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 242.553,11 | 5.0 | 61,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 242.144,89 | 5.0 | 405,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 241.526,74 | 5.0 | 57,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.797,49 | 5.0 | 16,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.874,42 | 5.0 | 415,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 238.436,51 | 5.0 | 155,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 237.120,73 | 5.0 | 270,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 234.374,92 | 5.0 | 1.309,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 231.369,57 | 5.0 | 123,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 229.594,32 | 5.0 | 58,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 228.581,81 | 5.0 | 4,89 |
| RIO | RIO TINTO LTD | Materialien | 228.338,54 | 5.0 | 89,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.253,47 | 5.0 | 290,77 |
| 8002 | MARUBENI CORP | Industrie | 228.159,77 | 5.0 | 24,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 227.813,52 | 5.0 | 42,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 226.800,80 | 5.0 | 26,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.234,66 | 5.0 | 156,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 226.263,20 | 5.0 | 52,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.417,69 | 5.0 | 48,21 |
| ASM | ASM INTERNATIONAL NV | IT | 225.360,58 | 5.0 | 684,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.049,62 | 5.0 | 15,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 222.570,46 | 5.0 | 69,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 221.102,20 | 5.0 | 1.590,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 219.979,93 | 5.0 | 17,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.724,77 | 5.0 | 3,63 |
| VTR | VENTAS REIT INC | Immobilien | 218.601,12 | 5.0 | 69,49 |
| 8591 | ORIX CORP | Finanzwesen | 218.376,17 | 5.0 | 29,91 |
| 8053 | SUMITOMO CORP | Industrie | 218.222,16 | 5.0 | 7,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 217.075,88 | 5.0 | 174,64 |
| DSV | DSV | Industrie | 217.022,16 | 5.0 | 160,76 |
| PRY | PRYSMIAN | Industrie | 216.937,09 | 5.0 | 102,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 215.455,88 | 5.0 | 109,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 215.478,84 | 5.0 | 157,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 215.347,25 | 5.0 | 180,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 214.371,11 | 5.0 | 291,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 212.521,50 | 5.0 | 64,23 |
| RWE | RWE AG | Versorger | 212.361,15 | 5.0 | 48,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.937,97 | 5.0 | 124,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 211.809,18 | 5.0 | 102,82 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 211.299,35 | 5.0 | 8,95 |
| MSCI | MSCI INC | Finanzwesen | 210.909,19 | 5.0 | 425,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 210.376,67 | 5.0 | 46,34 |
| FLEX | FLEX LTD | IT | 209.369,31 | 5.0 | 84,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 209.119,14 | 4.0 | 113,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 208.881,97 | 4.0 | 37,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.869,22 | 4.0 | 150,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 208.443,41 | 4.0 | 79,32 |
| CHF | CHF/GBP | Cash und/oder Derivate | 208.373,30 | 4.0 | 1,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 207.925,21 | 4.0 | 10,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 207.746,70 | 4.0 | 161,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 207.374,98 | 4.0 | 90,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 206.557,36 | 4.0 | 108,71 |
| 6702 | FUJITSU LTD | IT | 206.449,13 | 4.0 | 17,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 206.039,03 | 4.0 | 69,49 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 205.673,18 | 4.0 | 60,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 205.464,91 | 4.0 | 50,74 |
| LR | LEGRAND SA | Industrie | 205.470,83 | 4.0 | 112,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.254,41 | 4.0 | 23,12 |
| III | 3I GROUP PLC | Finanzwesen | 204.317,76 | 4.0 | 28,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 204.136,29 | 4.0 | 1,04 |
| SAND | SANDVIK | Industrie | 203.865,03 | 4.0 | 27,73 |
| ALAB | ASTERA LABS INC | IT | 203.516,55 | 4.0 | 231,27 |
| 6954 | FANUC CORP | Industrie | 203.117,89 | 4.0 | 33,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 201.675,02 | 4.0 | 63,34 |
| CVE | CENOVUS ENERGY | Energie | 201.399,22 | 4.0 | 22,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 200.829,54 | 4.0 | 157,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 199.965,82 | 4.0 | 90,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 199.814,54 | 4.0 | 7,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 199.599,44 | 4.0 | 39,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.221,31 | 4.0 | 392,17 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 199.172,06 | 4.0 | 33,20 |
| 6701 | NEC CORP | IT | 199.198,66 | 4.0 | 22,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 198.904,68 | 4.0 | 11,16 |
| NBIS | NEBIUS NV CLASS A | IT | 198.793,28 | 4.0 | 141,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 197.849,05 | 4.0 | 55,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 197.508,77 | 4.0 | 105,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 195.962,92 | 4.0 | 96,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.173,73 | 4.0 | 80,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 195.138,59 | 4.0 | 280,37 |
| PCG | PG&E CORP | Versorger | 194.495,86 | 4.0 | 12,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.262,55 | 4.0 | 106,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 193.028,61 | 4.0 | 22,98 |
| 5803 | FUJIKURA LTD | Industrie | 192.754,20 | 4.0 | 19,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.496,76 | 4.0 | 58,90 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 189.609,40 | 4.0 | 25,12 |
| SSE | SSE PLC | Versorger | 189.228,36 | 4.0 | 23,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 188.421,86 | 4.0 | 198,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.259,87 | 4.0 | 56,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 188.134,24 | 4.0 | 219,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 187.940,80 | 4.0 | 16,06 |
| VMC | VULCAN MATERIALS | Materialien | 187.794,44 | 4.0 | 199,57 |
| PAYX | PAYCHEX INC | Industrie | 187.708,03 | 4.0 | 86,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 187.340,63 | 4.0 | 17,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 186.706,30 | 4.0 | 186,71 |
| 6301 | KOMATSU LTD | Industrie | 186.047,93 | 4.0 | 32,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.620,35 | 4.0 | 101,16 |
| ASSA B | ASSA ABLOY B | Industrie | 185.454,82 | 4.0 | 27,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 184.879,79 | 4.0 | 153,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.701,14 | 4.0 | 14,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 183.466,42 | 4.0 | 65,38 |
| NTR | NUTRIEN LTD | Materialien | 183.178,62 | 4.0 | 51,25 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 182.472,45 | 4.0 | 20,67 |
| 6762 | TDK CORP | IT | 182.492,72 | 4.0 | 14,04 |
| CCO | CAMECO CORP | Energie | 182.378,17 | 4.0 | 64,08 |
| SIKA | SIKA AG | Materialien | 182.053,93 | 4.0 | 167,02 |
| CLS | CELESTICA INC | IT | 181.578,78 | 4.0 | 245,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 181.616,58 | 4.0 | 60,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.499,05 | 4.0 | 42,69 |
| GIVN | GIVAUDAN SA | Materialien | 180.964,17 | 4.0 | 2.966,62 |
| MTB | M&T BANK | Finanzwesen | 179.901,97 | 4.0 | 183,01 |
| NTAP | NETAPP INC | IT | 179.859,56 | 4.0 | 132,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 179.693,66 | 4.0 | 29,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 179.022,28 | 4.0 | 81,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 177.757,25 | 4.0 | 42,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 177.164,95 | 4.0 | 7,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 177.015,94 | 4.0 | 12,66 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 175.832,44 | 4.0 | 145,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 175.629,07 | 4.0 | 57,43 |
| REP | REPSOL SA | Energie | 175.354,25 | 4.0 | 22,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 174.711,80 | 4.0 | 60,64 |
| RKLB | ROCKET LAB CORP | Industrie | 173.409,14 | 4.0 | 48,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 172.844,62 | 4.0 | 1.243,48 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 172.771,19 | 4.0 | 14,52 |
| EME | EMCOR GROUP INC | Industrie | 172.433,31 | 4.0 | 592,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.372,58 | 4.0 | 81,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 171.366,02 | 4.0 | 74,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 170.961,66 | 4.0 | 62,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 170.853,23 | 4.0 | 50,86 |
| EXPN | EXPERIAN PLC | Industrie | 169.799,40 | 4.0 | 27,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 169.701,50 | 4.0 | 20,76 |
| ORA | ORANGE SA | Kommunikation | 168.298,43 | 4.0 | 14,17 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 167.873,38 | 4.0 | 135,38 |
| STMPA | STMICROELECTRONICS NV | IT | 167.758,27 | 4.0 | 39,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 167.498,47 | 4.0 | 139,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 167.131,15 | 4.0 | 230,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 166.828,24 | 4.0 | 108,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 165.689,02 | 4.0 | 647,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 164.865,78 | 4.0 | 876,94 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 164.766,71 | 4.0 | 130,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 164.263,68 | 4.0 | 52,92 |
| MT | ARCELORMITTAL SA | Materialien | 163.734,38 | 4.0 | 51,93 |
| 6146 | DISCO CORP | IT | 163.750,63 | 4.0 | 272,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.671,26 | 4.0 | 136,28 |
| KBC | KBC GROEP | Finanzwesen | 163.584,36 | 4.0 | 106,57 |
| CCI | CROWN CASTLE INC | Immobilien | 162.777,11 | 3.0 | 56,70 |
| EQT | EQT CORP | Energie | 162.632,01 | 3.0 | 39,60 |
| EQNR | EQUINOR | Energie | 162.360,29 | 3.0 | 30,27 |
| JBL | JABIL INC | IT | 161.065,87 | 3.0 | 234,11 |
| WDAY | WORKDAY INC CLASS A | IT | 160.727,22 | 3.0 | 119,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 160.433,51 | 3.0 | 46,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 160.124,61 | 3.0 | 54,52 |
| IR | INGERSOLL RAND INC | Industrie | 159.975,60 | 3.0 | 61,96 |
| SWED A | SWEDBANK | Finanzwesen | 158.531,69 | 3.0 | 29,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 158.006,58 | 3.0 | 249,62 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 157.238,64 | 3.0 | 17,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.040,45 | 3.0 | 113,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 156.530,56 | 3.0 | 53,24 |
| Q | QNITY ELECTRONICS INC | IT | 156.548,45 | 3.0 | 97,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 155.877,90 | 3.0 | 110,01 |
| FISV | FISERV INC | Finanzwesen | 155.597,31 | 3.0 | 40,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 155.149,02 | 3.0 | 152,41 |
| DNB | DNB BANK | Finanzwesen | 154.132,58 | 3.0 | 23,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 153.747,10 | 3.0 | 390,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 153.755,78 | 3.0 | 50,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.393,38 | 3.0 | 151,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 153.311,99 | 3.0 | 13,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 153.102,77 | 3.0 | 18,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.028,23 | 3.0 | 1,18 |
| FTS | FORTIS INC | Versorger | 152.846,57 | 3.0 | 42,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 152.071,78 | 3.0 | 156,78 |
| FER | FERROVIAL NV | Industrie | 151.399,42 | 3.0 | 48,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 150.939,75 | 3.0 | 28,25 |
| AEE | AMEREN CORP | Versorger | 150.273,42 | 3.0 | 81,45 |
| DTE | DTE ENERGY | Versorger | 149.697,49 | 3.0 | 105,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.812,95 | 3.0 | 32,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 148.672,02 | 3.0 | 129,39 |
| UCB | UCB SA | Gesundheitsversorgung | 148.452,88 | 3.0 | 190,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 148.090,86 | 3.0 | 487,14 |
| AV. | AVIVA PLC | Finanzwesen | 147.368,30 | 3.0 | 6,93 |
| FTI | TECHNIPFMC PLC | Energie | 147.074,06 | 3.0 | 53,25 |
| 9432 | NTT INC | Kommunikation | 147.010,99 | 3.0 | 0,71 |
| TWLO | TWILIO INC CLASS A | IT | 146.646,85 | 3.0 | 146,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 146.182,25 | 3.0 | 11,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 146.109,38 | 3.0 | 33,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 145.922,90 | 3.0 | 4,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.942,56 | 3.0 | 53,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.636,97 | 3.0 | 31,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 144.555,08 | 3.0 | 262,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 143.982,58 | 3.0 | 8,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 143.028,61 | 3.0 | 94,41 |
| 6971 | KYOCERA CORP | IT | 142.970,52 | 3.0 | 17,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 142.957,20 | 3.0 | 34,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 142.290,66 | 3.0 | 23,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 142.161,05 | 3.0 | 10,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 141.916,91 | 3.0 | 36,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 140.553,15 | 3.0 | 150,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 139.865,66 | 3.0 | 51,80 |
| XYL | XYLEM INC | Industrie | 139.764,27 | 3.0 | 86,92 |
| HAL | HALLIBURTON | Energie | 139.088,98 | 3.0 | 23,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 139.025,63 | 3.0 | 23,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 138.872,25 | 3.0 | 32,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 138.661,19 | 3.0 | 130,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 138.478,84 | 3.0 | 169,91 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 138.094,19 | 3.0 | 83,04 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 138.103,87 | 3.0 | 132,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 137.867,58 | 3.0 | 1.052,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 137.766,89 | 3.0 | 45,60 |
| K | KINROSS GOLD CORP | Materialien | 137.710,73 | 3.0 | 17,12 |
| CPRT | COPART INC | Industrie | 137.750,64 | 3.0 | 21,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 137.385,29 | 3.0 | 99,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.395,47 | 3.0 | 82,13 |
| VICI | VICI PPTYS INC | Immobilien | 137.276,50 | 3.0 | 19,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 136.987,88 | 3.0 | 152,72 |
| PPL | PPL CORP | Versorger | 136.941,59 | 3.0 | 26,16 |
| FICO | FAIR ISAAC CORP | IT | 136.850,89 | 3.0 | 834,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 136.649,45 | 3.0 | 537,99 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 136.197,51 | 3.0 | 7,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 136.207,74 | 3.0 | 71,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.092,74 | 3.0 | 128,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 136.015,20 | 3.0 | 41,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 135.973,49 | 3.0 | 6,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 135.812,22 | 3.0 | 144,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 135.854,03 | 3.0 | 7,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 135.620,69 | 3.0 | 11,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.164,63 | 3.0 | 137,92 |
| DOV | DOVER CORP | Industrie | 134.563,40 | 3.0 | 152,05 |
| 7751 | CANON INC | IT | 134.321,43 | 3.0 | 20,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 133.842,28 | 3.0 | 19,96 |
| NRG | NRG ENERGY INC | Versorger | 133.516,64 | 3.0 | 99,79 |
| MDB | MONGODB INC CLASS A | IT | 132.910,57 | 3.0 | 250,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.141,19 | 3.0 | 137,65 |
| 4062 | IBIDEN LTD | IT | 132.095,34 | 3.0 | 77,70 |
| ERIC B | ERICSSON B | IT | 132.123,81 | 3.0 | 7,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.567,99 | 3.0 | 328,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 130.736,84 | 3.0 | 9,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 129.917,21 | 3.0 | 41,84 |
| ES | EVERSOURCE ENERGY | Versorger | 129.747,73 | 3.0 | 53,20 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 129.621,42 | 3.0 | 12,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.592,90 | 3.0 | 73,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 129.496,89 | 3.0 | 44,68 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 129.129,55 | 3.0 | 18,04 |
| KER | KERING SA | Zyklische Konsumgüter | 129.020,79 | 3.0 | 242,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.010,46 | 3.0 | 2,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 128.619,47 | 3.0 | 31,37 |
| P | EVERPURE INC CLASS A | IT | 128.162,70 | 3.0 | 57,34 |
| CMS | CMS ENERGY CORP | Versorger | 127.690,98 | 3.0 | 53,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 127.649,42 | 3.0 | 164,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.661,68 | 3.0 | 84,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.176,48 | 3.0 | 18,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 126.971,62 | 3.0 | 95,18 |
| ADYEN | ADYEN NV | Finanzwesen | 126.700,37 | 3.0 | 749,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.677,13 | 3.0 | 7,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.049,62 | 3.0 | 173,15 |
| NN | NN GROUP NV | Finanzwesen | 125.854,23 | 3.0 | 69,76 |
| CPAY | CORPAY INC | Finanzwesen | 125.784,68 | 3.0 | 283,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 125.647,70 | 3.0 | 93,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.608,76 | 3.0 | 43,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 125.432,15 | 3.0 | 67,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 125.235,26 | 3.0 | 8,77 |
| FE | FIRSTENERGY CORP | Versorger | 125.141,12 | 3.0 | 35,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.089,58 | 3.0 | 58,48 |
| BPE | BPER BANCA | Finanzwesen | 125.055,12 | 3.0 | 12,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 124.983,99 | 3.0 | 17,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 124.998,46 | 3.0 | 9,84 |
| HUBB | HUBBELL INC | Industrie | 125.006,72 | 3.0 | 351,14 |
| VRSN | VERISIGN INC | IT | 124.779,18 | 3.0 | 215,51 |
| HPQ | HP INC | IT | 124.784,44 | 3.0 | 20,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 124.631,82 | 3.0 | 56,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 124.321,30 | 3.0 | 79,19 |
| HO | THALES SA | Industrie | 124.247,35 | 3.0 | 210,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.381,31 | 3.0 | 229,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.307,02 | 3.0 | 11,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.263,49 | 3.0 | 94,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.086,82 | 3.0 | 381,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 122.759,62 | 3.0 | 124,76 |
| OKTA | OKTA INC CLASS A | IT | 122.761,67 | 3.0 | 105,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122.762,33 | 3.0 | 11,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.430,46 | 3.0 | 47,12 |
| MSTR | STRATEGY INC CLASS A | IT | 122.270,79 | 3.0 | 69,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.704,92 | 3.0 | 81,34 |
| FMG | FORTESCUE LTD | Materialien | 119.991,97 | 3.0 | 9,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 120.016,62 | 3.0 | 309,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 119.568,34 | 3.0 | 6,20 |
| HEXA B | HEXAGON CLASS B | IT | 119.467,37 | 3.0 | 7,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.412,97 | 3.0 | 119,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 119.131,86 | 3.0 | 19,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 119.010,54 | 3.0 | 33,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 118.881,70 | 3.0 | 597,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 118.830,65 | 3.0 | 12,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 118.762,22 | 3.0 | 299,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.470,02 | 3.0 | 29,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 118.319,39 | 3.0 | 253,36 |
| AENA | AENA SME SA | Industrie | 118.224,68 | 3.0 | 22,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 118.178,78 | 3.0 | 10,28 |
| XPO | XPO INC | Industrie | 118.125,41 | 3.0 | 149,34 |
| AMRZ | AMRIZE AG | Materialien | 117.173,20 | 3.0 | 36,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 117.113,72 | 3.0 | 50,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.921,67 | 3.0 | 54,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 116.312,84 | 3.0 | 201,93 |
| SNA | SNAP ON INC | Industrie | 116.192,61 | 2.0 | 304,97 |
| MKL | MARKEL GROUP INC | Finanzwesen | 116.094,53 | 2.0 | 1.398,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 116.070,99 | 2.0 | 33,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 115.718,97 | 2.0 | 112,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 115.368,40 | 2.0 | 22,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 114.948,47 | 2.0 | 38,06 |
| GEBN | GEBERIT AG | Industrie | 114.869,04 | 2.0 | 488,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 114.309,31 | 2.0 | 49,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 114.024,05 | 2.0 | 34,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.911,01 | 2.0 | 151,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 113.712,70 | 2.0 | 148,45 |
| VLTO | VERALTO CORP | Industrie | 113.500,83 | 2.0 | 69,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.280,84 | 2.0 | 3,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 113.156,76 | 2.0 | 17,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 113.078,18 | 2.0 | 182,68 |
| SAAB B | SAAB CLASS B | Industrie | 112.981,30 | 2.0 | 46,57 |
| KEY | KEYCORP | Finanzwesen | 112.954,20 | 2.0 | 16,79 |
| FSLR | FIRST SOLAR INC | IT | 112.591,15 | 2.0 | 156,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.534,67 | 2.0 | 29,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 112.273,28 | 2.0 | 62,48 |
| STE | STERIS | Gesundheitsversorgung | 112.014,86 | 2.0 | 169,72 |
| EXE | EXPAND ENERGY CORP | Energie | 111.445,55 | 2.0 | 69,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 111.102,66 | 2.0 | 9,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.325,61 | 2.0 | 72,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 110.130,33 | 2.0 | 16,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.156,00 | 2.0 | 19,44 |
| MRK | MERCK | Gesundheitsversorgung | 109.535,65 | 2.0 | 122,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 109.250,25 | 2.0 | 273,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 108.376,74 | 2.0 | 153,07 |
| EFX | EQUIFAX INC | Industrie | 108.388,56 | 2.0 | 128,27 |
| SCMN | SWISSCOM AG | Kommunikation | 107.972,32 | 2.0 | 571,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.983,02 | 2.0 | 20,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 106.937,41 | 2.0 | 94,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.758,99 | 2.0 | 15,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 106.415,51 | 2.0 | 14,78 |
| SGSN | SGS SA | Industrie | 106.443,82 | 2.0 | 87,97 |
| NI | NISOURCE INC | Versorger | 106.308,45 | 2.0 | 33,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 106.138,11 | 2.0 | 12,57 |
| 6920 | LASERTEC CORP | IT | 106.152,30 | 2.0 | 176,92 |
| RBA | RB GLOBAL INC | Industrie | 106.123,65 | 2.0 | 81,45 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 105.983,52 | 2.0 | 65,10 |
| KNEBV | KONE | Industrie | 105.754,76 | 2.0 | 42,83 |
| FFIV | F5 INC | IT | 105.597,04 | 2.0 | 299,14 |
| EVRG | EVERGY INC | Versorger | 105.539,74 | 2.0 | 61,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 105.514,99 | 2.0 | 52,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 105.013,46 | 2.0 | 178,90 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 104.762,13 | 2.0 | 12,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 104.597,73 | 2.0 | 26,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 104.108,86 | 2.0 | 301,76 |
| NSIS B | NOVOZYMES B | Materialien | 104.064,04 | 2.0 | 48,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.941,75 | 2.0 | 199,12 |
| L | LOEWS CORP | Finanzwesen | 103.962,89 | 2.0 | 86,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.073,02 | 2.0 | 93,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.013,69 | 2.0 | 134,48 |
| BXB | BRAMBLES LTD | Industrie | 102.854,10 | 2.0 | 10,22 |
| IMO | IMPERIAL OIL LTD | Energie | 102.818,21 | 2.0 | 96,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 102.721,31 | 2.0 | 73,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 102.456,05 | 2.0 | 617,20 |
| AMCR | AMCOR PLC | Materialien | 102.115,97 | 2.0 | 33,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 101.222,80 | 2.0 | 96,77 |
| DOW | DOW INC | Materialien | 100.925,40 | 2.0 | 22,51 |
| IEX | IDEX CORP | Industrie | 100.005,80 | 2.0 | 171,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 99.939,78 | 2.0 | 6,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.634,46 | 2.0 | 79,84 |
| 9735 | SECOM LTD | Industrie | 99.563,63 | 2.0 | 32,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 99.297,62 | 2.0 | 9,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 99.305,90 | 2.0 | 31,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.252,60 | 2.0 | 384,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 99.116,22 | 2.0 | 1.624,86 |
| HLMA | HALMA PLC | IT | 98.275,20 | 2.0 | 35,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.173,36 | 2.0 | 16,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.994,78 | 2.0 | 212,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 97.611,95 | 2.0 | 10,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.247,96 | 2.0 | 58,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.072,53 | 2.0 | 88,81 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 96.967,73 | 2.0 | 2,84 |
| LUN | LUNDIN MINING CORP | Materialien | 96.616,59 | 2.0 | 18,39 |
| IP | INTERNATIONAL PAPER | Materialien | 96.541,75 | 2.0 | 30,34 |
| VNA | VONOVIA SE | Immobilien | 95.903,26 | 2.0 | 17,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.621,00 | 2.0 | 3,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 95.645,86 | 2.0 | 211,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 95.363,60 | 2.0 | 35,92 |
| STO | SANTOS LTD | Energie | 95.287,83 | 2.0 | 4,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 95.116,40 | 2.0 | 53,14 |
| BAMI | BANCO BPM | Finanzwesen | 95.136,23 | 2.0 | 13,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.890,58 | 2.0 | 26,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 94.604,76 | 2.0 | 10,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.514,14 | 2.0 | 62,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 93.875,67 | 2.0 | 21,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 93.762,58 | 2.0 | 104,53 |
| ENTG | ENTEGRIS INC | IT | 93.240,72 | 2.0 | 88,46 |
| VACN | VAT GROUP AG | Industrie | 92.889,37 | 2.0 | 552,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.434,95 | 2.0 | 36,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 92.342,11 | 2.0 | 69,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 92.016,09 | 2.0 | 12,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 92.023,05 | 2.0 | 15,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 91.575,05 | 2.0 | 191,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 91.519,71 | 2.0 | 58,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.355,01 | 2.0 | 4.567,75 |
| CDW | CDW CORP | IT | 91.162,77 | 2.0 | 109,83 |
| CAP | CAPGEMINI | IT | 90.962,49 | 2.0 | 87,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 90.639,49 | 2.0 | 63,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 90.564,23 | 2.0 | 17,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 90.341,36 | 2.0 | 3,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.184,95 | 2.0 | 54,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 90.124,32 | 2.0 | 18,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.034,87 | 2.0 | 50,92 |
| WRT1V | WARTSILA | Industrie | 89.901,97 | 2.0 | 25,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 89.771,03 | 2.0 | 214,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 89.480,93 | 2.0 | 64,10 |
| ELE | ENDESA SA | Versorger | 89.380,38 | 2.0 | 36,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.344,19 | 2.0 | 114,40 |
| WRB | WR BERKLEY CORP | Finanzwesen | 89.371,22 | 2.0 | 53,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 89.178,52 | 2.0 | 101,80 |
| 7013 | IHI CORP | Industrie | 88.410,08 | 2.0 | 13,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.359,95 | 2.0 | 52,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.332,40 | 2.0 | 100,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.921,09 | 2.0 | 70,79 |
| ZS | ZSCALER INC | IT | 87.860,60 | 2.0 | 112,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 87.505,70 | 2.0 | 123,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.345,55 | 2.0 | 87.345,47 |
| NDSN | NORDSON CORP | Industrie | 87.182,11 | 2.0 | 221,27 |
| INVH | INVITATION HOMES INC | Immobilien | 87.144,80 | 2.0 | 22,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 86.636,16 | 2.0 | 18,61 |
| 1605 | INPEX CORP | Energie | 86.326,09 | 2.0 | 16,93 |
| HEI | HEICO CORP | Industrie | 85.796,50 | 2.0 | 264,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 85.329,37 | 2.0 | 53,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 85.262,00 | 2.0 | 22,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 84.970,45 | 2.0 | 75,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.864,22 | 2.0 | 18,60 |
| IONQ | IONQ INC | IT | 83.778,83 | 2.0 | 27,08 |
| 6988 | NITTO DENKO CORP | Materialien | 83.793,39 | 2.0 | 15,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.452,43 | 2.0 | 92,42 |
| WSP | WSP GLOBAL INC | Industrie | 83.462,91 | 2.0 | 90,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.385,92 | 2.0 | 21,59 |
| 6326 | KUBOTA CORP | Industrie | 83.283,54 | 2.0 | 12,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 83.157,50 | 2.0 | 36,33 |
| TXT | TEXTRON INC | Industrie | 82.995,06 | 2.0 | 63,36 |
| 9101 | NIPPON YUSEN | Industrie | 82.692,01 | 2.0 | 28,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 82.619,57 | 2.0 | 46,13 |
| MTZ | MASTEC INC | Industrie | 82.502,84 | 2.0 | 195,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 82.323,33 | 2.0 | 58,80 |
| TOU | TOURMALINE OIL CORP | Energie | 82.212,81 | 2.0 | 32,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.103,59 | 2.0 | 57,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 81.782,54 | 2.0 | 109,78 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.793,18 | 2.0 | 109,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.736,24 | 2.0 | 21,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.658,67 | 2.0 | 43,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 81.409,42 | 2.0 | 7,40 |
| TIT | TELECOM ITALIA | Kommunikation | 81.271,26 | 2.0 | 6,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.884,07 | 2.0 | 7,78 |
| 6361 | EBARA CORP | Industrie | 80.408,99 | 2.0 | 25,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.440,03 | 2.0 | 5,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.194,33 | 2.0 | 91,76 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 80.198,43 | 2.0 | 104,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 79.992,78 | 2.0 | 78,19 |
| FN | FABRINET | IT | 79.915,49 | 2.0 | 323,54 |
| ALFA | ALFA LAVAL | Industrie | 79.677,34 | 2.0 | 43,90 |
| DSY | DASSAULT SYSTEMES | IT | 79.606,35 | 2.0 | 17,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 79.537,10 | 2.0 | 149,79 |
| TEF | TELEFONICA SA | Kommunikation | 79.339,87 | 2.0 | 3,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.253,06 | 2.0 | 20,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 79.182,46 | 2.0 | 23,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 78.953,71 | 2.0 | 57,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.913,98 | 2.0 | 13,83 |
| SY1 | SYMRISE AG | Materialien | 78.689,93 | 2.0 | 76,18 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.669,03 | 2.0 | 49,23 |
| EG | EVEREST GROUP LTD | Finanzwesen | 78.680,62 | 2.0 | 278,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 78.630,12 | 2.0 | 267,45 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 78.358,37 | 2.0 | 23,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 78.136,73 | 2.0 | 169,49 |
| CG | CARLYLE GROUP INC | Finanzwesen | 78.139,10 | 2.0 | 34,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 78.009,75 | 2.0 | 21,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.981,65 | 2.0 | 9,65 |
| EPI A | EPIROC CLASS A | Industrie | 77.897,04 | 2.0 | 19,01 |
| CDE | COEUR MINING INC | Materialien | 77.865,49 | 2.0 | 11,08 |
| COO | COOPER INC | Gesundheitsversorgung | 77.868,61 | 2.0 | 53,74 |
| INF | INFORMA PLC | Kommunikation | 77.755,52 | 2.0 | 8,86 |
| FTV | FORTIVE CORP | Industrie | 77.260,09 | 2.0 | 44,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 76.863,11 | 2.0 | 64,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.774,37 | 2.0 | 68,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.608,39 | 2.0 | 3,82 |
| PTC | PTC INC | IT | 76.564,89 | 2.0 | 101,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.431,73 | 2.0 | 8,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.796,73 | 2.0 | 13,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 75.572,91 | 2.0 | 61,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.602,59 | 2.0 | 22,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.426,18 | 2.0 | 98,34 |
| GEN | GEN DIGITAL INC | IT | 75.144,57 | 2.0 | 20,40 |
| BOL | BOLIDEN | Materialien | 75.019,62 | 2.0 | 37,14 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 74.784,28 | 2.0 | 10,02 |
| 9532 | OSAKA GAS LTD | Versorger | 74.639,35 | 2.0 | 25,74 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 74.488,25 | 2.0 | 29,19 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 74.421,56 | 2.0 | 37,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 74.031,50 | 2.0 | 11,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 73.993,66 | 2.0 | 31,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.861,43 | 2.0 | 59,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.747,20 | 2.0 | 50,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.622,24 | 2.0 | 3,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.499,00 | 2.0 | 72,84 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 73.386,30 | 2.0 | 14,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 73.332,63 | 2.0 | 66,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 73.378,74 | 2.0 | 55,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 73.297,17 | 2.0 | 13,57 |
| BALL | BALL CORP | Materialien | 73.158,68 | 2.0 | 48,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 72.945,13 | 2.0 | 8,76 |
| AGN | AEGON LTD | Finanzwesen | 72.733,93 | 2.0 | 7,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 72.576,60 | 2.0 | 38,20 |
| GGG | GRACO INC | Industrie | 72.434,43 | 2.0 | 58,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 72.397,20 | 2.0 | 5,62 |
| BT.A | BT GROUP PLC | Kommunikation | 72.145,92 | 2.0 | 2,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 72.091,72 | 2.0 | 8,58 |
| EMA | EMERA INC | Versorger | 72.017,96 | 2.0 | 39,68 |
| MAS | MASCO CORP | Industrie | 71.811,97 | 2.0 | 53,12 |
| ENX | EURONEXT NV | Finanzwesen | 71.729,86 | 2.0 | 135,59 |
| ARX | ARC RESOURCES LTD | Energie | 71.735,11 | 2.0 | 17,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.460,83 | 2.0 | 41,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 71.361,50 | 2.0 | 16,81 |
| TRU | TRANSUNION | Industrie | 71.098,30 | 2.0 | 58,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.900,98 | 2.0 | 41,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.827,02 | 2.0 | 49,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.760,68 | 2.0 | 90,03 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 70.682,34 | 2.0 | 120,21 |
| NESTE | NESTE | Energie | 70.700,46 | 2.0 | 26,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 70.336,25 | 2.0 | 75,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.993,97 | 2.0 | 8,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 69.493,15 | 1.0 | 85,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.448,35 | 1.0 | 109,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 69.366,53 | 1.0 | 4,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.317,82 | 1.0 | 43,27 |
| H | HYDRO ONE LTD | Versorger | 69.323,28 | 1.0 | 30,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.203,45 | 1.0 | 55,50 |
| TOST | TOAST INC CLASS A | Finanzwesen | 69.155,99 | 1.0 | 23,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.132,46 | 1.0 | 8,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 68.691,81 | 1.0 | 21,10 |
| GIB.A | CGI INC CLASS A | IT | 68.646,34 | 1.0 | 54,35 |
| S32 | SOUTH32 LTD | Materialien | 68.502,27 | 1.0 | 2,39 |
| BNZL | BUNZL | Industrie | 68.508,90 | 1.0 | 28,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.534,10 | 1.0 | 71,99 |
| UPM | UPM-KYMMENE | Materialien | 68.489,35 | 1.0 | 20,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.401,16 | 1.0 | 64,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 68.106,94 | 1.0 | 43,83 |
| SCG | SCENTRE GROUP | Immobilien | 68.069,75 | 1.0 | 2,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.765,86 | 1.0 | 1,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 67.692,99 | 1.0 | 77,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 67.649,35 | 1.0 | 78,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 67.426,73 | 1.0 | 96,32 |
| APA | APA GROUP UNITS | Versorger | 67.285,67 | 1.0 | 5,32 |
| 1801 | TAISEI CORP | Industrie | 67.069,71 | 1.0 | 60,97 |
| SVT | SEVERN TRENT PLC | Versorger | 66.969,42 | 1.0 | 30,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.681,55 | 1.0 | 37,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 66.550,43 | 1.0 | 38,34 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 66.277,75 | 1.0 | 19,49 |
| AVY | AVERY DENNISON CORP | Materialien | 65.962,32 | 1.0 | 126,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.967,71 | 1.0 | 2,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 65.802,80 | 1.0 | 11,59 |
| BN4 | KEPPEL LTD | Industrie | 65.725,95 | 1.0 | 6,64 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.564,19 | 1.0 | 17,72 |
| 1812 | KAJIMA CORP | Industrie | 65.316,38 | 1.0 | 25,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.224,14 | 1.0 | 91,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.551,95 | 1.0 | 8,49 |
| X | TMX GROUP LTD | Finanzwesen | 64.461,01 | 1.0 | 27,14 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 64.347,04 | 1.0 | 14,16 |
| PST | POSTE ITALIANE | Finanzwesen | 64.222,07 | 1.0 | 22,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.053,40 | 1.0 | 202,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.935,79 | 1.0 | 33,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.774,21 | 1.0 | 88,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 63.725,95 | 1.0 | 230,06 |
| DAL | DELTA AIR LINES INC | Industrie | 63.675,42 | 1.0 | 64,97 |
| 6594 | NIDEC CORP | Industrie | 63.554,62 | 1.0 | 12,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 63.438,90 | 1.0 | 10,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.237,07 | 1.0 | 329,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 63.031,43 | 1.0 | 122,87 |
| BKT | BANKINTER SA | Finanzwesen | 62.853,37 | 1.0 | 13,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.222,46 | 1.0 | 33,63 |
| IOT | SAMSARA INC CLASS A | IT | 62.229,75 | 1.0 | 27,69 |
| SRG | SNAM | Versorger | 62.098,81 | 1.0 | 5,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 62.115,46 | 1.0 | 309,03 |
| ALLE | ALLEGION PLC | Industrie | 61.989,23 | 1.0 | 116,96 |
| IREN | IREN LTD | IT | 62.019,25 | 1.0 | 27,35 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 61.856,57 | 1.0 | 41,74 |
| CAD | CAD/GBP | Cash und/oder Derivate | 61.528,61 | 1.0 | 1,00 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.499,84 | 1.0 | 6,65 |
| TRMB | TRIMBLE INC | IT | 61.509,60 | 1.0 | 42,04 |
| 6383 | DAIFUKU LTD | Industrie | 61.427,95 | 1.0 | 27,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.421,54 | 1.0 | 79,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.377,63 | 1.0 | 11,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.261,56 | 1.0 | 5,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.182,49 | 1.0 | 4,53 |
| ORSTED | ORSTED A/S | Versorger | 61.048,26 | 1.0 | 16,58 |
| EQT | EQT | Finanzwesen | 60.789,30 | 1.0 | 25,21 |
| SGE | THE SAGE GROUP PLC | IT | 60.756,88 | 1.0 | 9,73 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 60.632,56 | 1.0 | 63,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.553,84 | 1.0 | 94,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.222,05 | 1.0 | 107,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.817,35 | 1.0 | 20,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 59.386,93 | 1.0 | 60,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 59.314,80 | 1.0 | 12,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.217,54 | 1.0 | 49,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 59.124,56 | 1.0 | 20,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 59.057,70 | 1.0 | 9,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.812,94 | 1.0 | 21,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.600,77 | 1.0 | 16,28 |
| AKRBP | AKER BP | Energie | 58.469,66 | 1.0 | 26,21 |
| NVMI | NOVA LTD | IT | 58.283,16 | 1.0 | 297,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.291,19 | 1.0 | 16,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.226,51 | 1.0 | 121,05 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 58.236,58 | 1.0 | 62,49 |
| ROL | ROLLINS INC | Industrie | 58.178,81 | 1.0 | 28,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.000,66 | 1.0 | 188,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.978,48 | 1.0 | 24,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 57.763,54 | 1.0 | 27,51 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 57.775,67 | 1.0 | 144,44 |
| KEY | KEYERA CORP | Energie | 57.733,80 | 1.0 | 31,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.437,08 | 1.0 | 26,42 |
| SKA B | SKANSKA B | Industrie | 57.397,26 | 1.0 | 20,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 57.273,62 | 1.0 | 1,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.056,94 | 1.0 | 233,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.831,14 | 1.0 | 74,68 |
| WSO | WATSCO INC | Industrie | 56.769,16 | 1.0 | 229,83 |
| AKZA | AKZO NOBEL NV | Materialien | 56.169,44 | 1.0 | 51,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.042,99 | 1.0 | 2,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.024,14 | 1.0 | 258,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.546,97 | 1.0 | 21,87 |
| TEL2 B | TELE2 B | Kommunikation | 55.481,13 | 1.0 | 12,86 |
| G1A | GEA GROUP AG | Industrie | 55.501,22 | 1.0 | 52,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 55.298,44 | 1.0 | 70,99 |
| EN | BOUYGUES SA | Industrie | 55.110,74 | 1.0 | 41,69 |
| 9531 | TOKYO GAS LTD | Versorger | 55.144,03 | 1.0 | 29,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 54.736,88 | 1.0 | 145,58 |
| 1802 | OBAYASHI CORP | Industrie | 54.633,94 | 1.0 | 14,77 |
| ALA | ALTAGAS LTD | Versorger | 54.601,53 | 1.0 | 29,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 54.176,70 | 1.0 | 12,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| TELIA | TELIA COMPANY | Kommunikation | 54.120,13 | 1.0 | 3,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.008,28 | 1.0 | 4,24 |
| NHY | NORSK HYDRO | Materialien | 53.958,12 | 1.0 | 6,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.935,01 | 1.0 | 4,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.873,39 | 1.0 | 25,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 53.716,10 | 1.0 | 23,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 53.158,71 | 1.0 | 5,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.055,79 | 1.0 | 111,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 53.068,53 | 1.0 | 100,32 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.915,59 | 1.0 | 9,23 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.458,26 | 1.0 | 14,18 |
| PNR | PENTAIR | Industrie | 52.468,71 | 1.0 | 48,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.406,15 | 1.0 | 3,45 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 52.125,86 | 1.0 | 93,92 |
| FGR | EIFFAGE SA | Industrie | 52.159,48 | 1.0 | 105,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.093,72 | 1.0 | 24,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 51.269,14 | 1.0 | 26,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.179,84 | 1.0 | 46,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 51.054,84 | 1.0 | 8,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.054,86 | 1.0 | 20,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 51.024,46 | 1.0 | 36,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.856,33 | 1.0 | 0,91 |
| ASX | ASX LTD | Finanzwesen | 50.753,62 | 1.0 | 28,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.725,45 | 1.0 | 13,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 50.598,80 | 1.0 | 38,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.125,38 | 1.0 | 38,00 |
| BEAN | BELIMO N AG | Industrie | 50.147,92 | 1.0 | 771,51 |
| CNA | CENTRICA PLC | Versorger | 50.077,40 | 1.0 | 1,55 |
| TEL | TELENOR | Kommunikation | 49.784,39 | 1.0 | 10,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.683,16 | 1.0 | 4,21 |
| BVI | BUREAU VERITAS SA | Industrie | 49.613,37 | 1.0 | 23,65 |
| METSO | METSO CORPORATION | Industrie | 49.308,26 | 1.0 | 13,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 49.232,61 | 1.0 | 7,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.606,49 | 1.0 | 1,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.626,26 | 1.0 | 41,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.985,31 | 1.0 | 56,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 47.873,85 | 1.0 | 90,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.877,76 | 1.0 | 7,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 47.784,32 | 1.0 | 1,26 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 47.733,87 | 1.0 | 46,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.735,02 | 1.0 | 44,16 |
| OMV | OMV AG | Energie | 47.457,33 | 1.0 | 53,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.406,45 | 1.0 | 30,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.087,26 | 1.0 | 92,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.960,69 | 1.0 | 13,62 |
| PLS | PLS GROUP LTD | Materialien | 46.993,41 | 1.0 | 2,17 |
| AGS | AGEAS SA | Finanzwesen | 46.779,40 | 1.0 | 61,47 |
| SKF B | SKF B | Industrie | 46.686,69 | 1.0 | 20,08 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.450,11 | 1.0 | 2,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.455,46 | 1.0 | 69,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.476,28 | 1.0 | 5,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.277,54 | 1.0 | 62,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.017,06 | 1.0 | 5,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.953,86 | 1.0 | 0,67 |
| TEN | TENARIS SA | Energie | 45.843,32 | 1.0 | 21,32 |
| ILS | ILS/GBP | Cash und/oder Derivate | 45.874,97 | 1.0 | 1,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.810,14 | 1.0 | 2,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 45.622,25 | 1.0 | 12,67 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.549,44 | 1.0 | 70,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.283,41 | 1.0 | 16,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.252,32 | 1.0 | 2,92 |
| BNR | BRENNTAG | Industrie | 45.267,28 | 1.0 | 52,27 |
| EDV | ENDEAVOUR MINING | Materialien | 45.152,04 | 1.0 | 35,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 44.943,91 | 1.0 | 50,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.788,05 | 1.0 | 27,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.586,64 | 1.0 | 13,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.556,17 | 1.0 | 30,54 |
| XRO | XERO LTD | IT | 44.460,86 | 1.0 | 36,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.490,42 | 1.0 | 5,93 |
| EXO | EXOR NV | Finanzwesen | 44.376,82 | 1.0 | 59,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.253,98 | 1.0 | 7,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.029,42 | 1.0 | 69,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.895,61 | 1.0 | 4,46 |
| TREL B | TRELLEBORG B | Industrie | 43.878,01 | 1.0 | 32,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 43.827,08 | 1.0 | 23,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.705,08 | 1.0 | 58,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.457,05 | 1.0 | 3,09 |
| MNG | M&G PLC | Finanzwesen | 42.960,78 | 1.0 | 3,58 |
| FORTUM | FORTUM | Versorger | 42.935,50 | 1.0 | 16,86 |
| RXL | REXEL SA | Industrie | 42.898,01 | 1.0 | 30,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.840,05 | 1.0 | 6,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.800,24 | 1.0 | 8.560,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.810,00 | 1.0 | 22,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 42.609,89 | 1.0 | 38,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 42.620,52 | 1.0 | 6,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.552,41 | 1.0 | 6,12 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.474,61 | 1.0 | 46,17 |
| STERV | STORA ENSO CLASS R | Materialien | 42.406,04 | 1.0 | 8,50 |
| VCX | VICINITY CENTRES | Immobilien | 42.349,78 | 1.0 | 1,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 42.351,71 | 1.0 | 5,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.274,71 | 1.0 | 4,70 |
| 4684 | OBIC LTD | IT | 42.235,04 | 1.0 | 21,12 |
| TRYG | TRYG | Finanzwesen | 42.112,08 | 1.0 | 17,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.692,19 | 1.0 | 66,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.484,85 | 1.0 | 11,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.732,57 | 1.0 | 61,44 |
| 9697 | CAPCOM LTD | Kommunikation | 40.698,71 | 1.0 | 18,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.592,47 | 1.0 | 1.932,97 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 40.457,44 | 1.0 | 12,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.320,84 | 1.0 | 20,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 39.924,34 | 1.0 | 3,80 |
| KBX | KNORR BREMSE AG | Industrie | 39.060,65 | 1.0 | 87,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.064,03 | 1.0 | 13,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.094,40 | 1.0 | 49,11 |
| HOT | HOCHTIEF AG | Industrie | 39.028,16 | 1.0 | 378,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 38.559,27 | 1.0 | 42,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.292,89 | 1.0 | 750,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.124,85 | 1.0 | 3,89 |
| REA | REA GROUP LTD | Kommunikation | 37.911,46 | 1.0 | 83,87 |
| 1803 | SHIMIZU CORP | Industrie | 37.756,26 | 1.0 | 11,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.714,34 | 1.0 | 8,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.452,49 | 1.0 | 4,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.369,35 | 1.0 | 49,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.241,51 | 1.0 | 13,30 |
| TLX | TALANX AG | Finanzwesen | 37.261,66 | 1.0 | 98,58 |
| ALO | ALSTOM SA | Industrie | 37.214,78 | 1.0 | 13,75 |
| FRES | FRESNILLO PLC | Materialien | 37.174,50 | 1.0 | 24,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 37.135,59 | 1.0 | 11,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 37.032,03 | 1.0 | 42,76 |
| SECU B | SECURITAS B | Industrie | 36.979,45 | 1.0 | 11,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.991,39 | 1.0 | 129,34 |
| GET | GETLINK | Industrie | 36.828,61 | 1.0 | 15,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 36.798,16 | 1.0 | 14,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.812,39 | 1.0 | 13,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.413,61 | 1.0 | 14,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.441,77 | 1.0 | 25,24 |
| EPI B | EPIROC CLASS B | Industrie | 36.444,40 | 1.0 | 16,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 36.352,00 | 1.0 | 6,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.281,07 | 1.0 | 17,28 |
| 3003 | HULIC LTD | Immobilien | 36.109,33 | 1.0 | 8,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.065,93 | 1.0 | 14,84 |
| BCE | BCE INC | Kommunikation | 35.920,77 | 1.0 | 16,11 |
| ELI | ELIA GROUP SA | Versorger | 35.928,37 | 1.0 | 106,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.676,39 | 1.0 | 19,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.649,19 | 1.0 | 3,24 |
| STN | STANTEC INC | Industrie | 35.581,33 | 1.0 | 52,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.594,40 | 1.0 | 32,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.466,12 | 1.0 | 4,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.203,02 | 1.0 | 628,63 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.833,97 | 1.0 | 42,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.405,44 | 1.0 | 60,79 |
| SYENS | SYENSQO NV | Materialien | 34.362,65 | 1.0 | 65,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.169,67 | 1.0 | 5,33 |
| CAE | CAE INC | Industrie | 34.093,60 | 1.0 | 19,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.842,50 | 1.0 | 1.990,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 33.849,87 | 1.0 | 5,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.733,02 | 1.0 | 48,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.670,58 | 1.0 | 3,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 33.626,07 | 1.0 | 90,88 |
| AM | DASSAULT AVIATION SA | Industrie | 33.652,91 | 1.0 | 254,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.438,60 | 1.0 | 2,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.230,41 | 1.0 | 0,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 33.054,44 | 1.0 | 108,37 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 32.553,77 | 1.0 | 179,86 |
| 4689 | LY CORP | Kommunikation | 32.319,84 | 1.0 | 2,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.126,73 | 1.0 | 11,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.877,55 | 1.0 | 69,45 |
| IG | ITALGAS | Versorger | 31.779,06 | 1.0 | 7,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.676,03 | 1.0 | 36,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.495,71 | 1.0 | 2,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.501,41 | 1.0 | 3,59 |
| 5201 | AGC INC | Industrie | 31.206,80 | 1.0 | 28,37 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 31.130,26 | 1.0 | 10,38 |
| LUG | LUNDIN GOLD INC | Materialien | 30.973,83 | 1.0 | 41,58 |
| BCVN | BC VAUD N | Finanzwesen | 30.794,13 | 1.0 | 116,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.636,03 | 1.0 | 24,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.460,73 | 1.0 | 227,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.381,99 | 1.0 | 15,87 |
| ANA | ACCIONA SA | Versorger | 30.394,70 | 1.0 | 203,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 30.345,12 | 1.0 | 7,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.222,82 | 1.0 | 84,66 |
| INDT | INDUTRADE | Industrie | 30.188,40 | 1.0 | 18,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.807,70 | 1.0 | 165,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.814,94 | 1.0 | 18,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.815,69 | 1.0 | 3,14 |
| HKD | HKD/GBP | Cash und/oder Derivate | 29.715,07 | 1.0 | 1,00 |
| YAR | YARA INTERNATIONAL | Materialien | 29.538,83 | 1.0 | 35,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.479,94 | 1.0 | 15,72 |
| HAG | HENSOLDT AG | Industrie | 29.458,46 | 1.0 | 68,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.462,09 | 1.0 | 98,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.290,67 | 1.0 | 44,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.302,78 | 1.0 | 20,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.304,29 | 1.0 | 142,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.049,97 | 1.0 | 9,43 |
| IDR | INDRA SISTEMAS SA | IT | 29.088,16 | 1.0 | 48,56 |
| CAR | CAR GROUP LTD | Kommunikation | 28.986,78 | 1.0 | 13,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.888,79 | 1.0 | 186,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.836,41 | 1.0 | 8,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.838,83 | 1.0 | 8,48 |
| WTC | WISETECH GLOBAL LTD | IT | 28.682,81 | 1.0 | 18,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.605,49 | 1.0 | 22,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.572,45 | 1.0 | 9.524,14 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.101,00 | 1.0 | 8,27 |
| AMUN | AMUNDI SA | Finanzwesen | 27.990,62 | 1.0 | 80,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.431,11 | 1.0 | 23,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.464,91 | 1.0 | 21,13 |
| OPCE | OPC ENERGY LTD | Versorger | 27.399,34 | 1.0 | 23,28 |
| AYV | AYVENS SA | Industrie | 27.124,72 | 1.0 | 9,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.895,89 | 1.0 | 9,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.831,93 | 1.0 | 2,97 |
| 3659 | NEXON LTD | Kommunikation | 26.845,15 | 1.0 | 11,67 |
| VAR | VAR ENERGI | Energie | 26.726,06 | 1.0 | 3,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.600,43 | 1.0 | 55,77 |
| 6586 | MAKITA CORP | Industrie | 26.607,14 | 1.0 | 24,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.571,99 | 1.0 | 7,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.328,23 | 1.0 | 44,40 |
| IFT | INFRATIL LTD | Finanzwesen | 26.267,77 | 1.0 | 6,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.231,83 | 1.0 | 2,49 |
| MAP | MAPFRE SA | Finanzwesen | 26.209,95 | 1.0 | 3,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.141,39 | 1.0 | 7,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.062,99 | 1.0 | 11,85 |
| ELISA | ELISA | Kommunikation | 25.779,13 | 1.0 | 29,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.717,86 | 1.0 | 15,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.658,36 | 1.0 | 13,03 |
| RED | REDEIA CORPORACION SA | Versorger | 25.632,48 | 1.0 | 13,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.570,63 | 1.0 | 7,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 25.464,70 | 1.0 | 78,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.360,36 | 1.0 | 22,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.187,55 | 1.0 | 2,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.017,03 | 1.0 | 7,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.947,13 | 1.0 | 12,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.663,20 | 1.0 | 62,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.488,82 | 1.0 | 3,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.281,18 | 1.0 | 26,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.057,66 | 1.0 | 104,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.807,40 | 1.0 | 1.035,10 |
| SGH | SGH LTD | Industrie | 23.822,42 | 1.0 | 23,08 |
| COV | COVIVIO SA | Immobilien | 23.427,53 | 1.0 | 45,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.323,85 | 1.0 | 3,20 |
| G24 | SCOUT24 N | Kommunikation | 23.265,01 | 1.0 | 63,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.273,61 | 1.0 | 46,55 |
| T | TELUS | Kommunikation | 23.210,89 | 0.0 | 7,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.230,81 | 0.0 | 142,52 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.181,01 | 0.0 | 5,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.991,80 | 0.0 | 29,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.722,88 | 0.0 | 165,86 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.641,70 | 0.0 | 11,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.650,82 | 0.0 | 11,92 |
| CSG | CSG CLASS A NV | Industrie | 22.287,34 | 0.0 | 14,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.120,33 | 0.0 | 24,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.862,92 | 0.0 | 1,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.747,98 | 0.0 | 5,19 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.778,84 | 0.0 | 13,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.736,17 | 0.0 | 3,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 21.610,34 | 0.0 | 16,62 |
| 4768 | OTSUKA CORP | IT | 21.391,00 | 0.0 | 15,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.340,96 | 0.0 | 32,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.166,19 | 0.0 | 153,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.031,35 | 0.0 | 10,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.994,75 | 0.0 | 1,57 |
| BKW | BKW N AG | Versorger | 20.783,92 | 0.0 | 122,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.809,25 | 0.0 | 102,51 |
| ICL | ICL GROUP LTD | Materialien | 20.746,97 | 0.0 | 3,80 |
| SOF | SOFINA SA | Finanzwesen | 20.384,25 | 0.0 | 210,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.240,67 | 0.0 | 2,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.086,36 | 0.0 | 1,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.805,79 | 0.0 | 50,01 |
| INPST | INPOST SA | Industrie | 19.694,13 | 0.0 | 13,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.320,78 | 0.0 | 21,47 |
| BZU | BUZZI | Materialien | 19.260,57 | 0.0 | 35,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.160,88 | 0.0 | 27,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.810,31 | 0.0 | 57,88 |
| VER | VERBUND AG | Versorger | 18.481,17 | 0.0 | 50,91 |
| BOL | BOLLORE | Energie | 18.485,10 | 0.0 | 3,31 |
| 83 | SINO LAND LTD | Immobilien | 18.350,39 | 0.0 | 1,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.284,74 | 0.0 | 182,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.444,45 | 0.0 | 24,78 |
| RAA | RATIONAL AG | Industrie | 17.287,10 | 0.0 | 576,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.264,70 | 0.0 | 5,04 |
| GFC | GECINA SA | Immobilien | 17.173,05 | 0.0 | 64,08 |
| DKK | DKK/GBP | Cash und/oder Derivate | 16.941,73 | 0.0 | 1,00 |
| NEM | NEMETSCHEK | IT | 16.377,86 | 0.0 | 49,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.812,43 | 0.0 | 15,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.064,66 | 0.0 | 59,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.688,37 | 0.0 | 23,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.661,22 | 0.0 | 40,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.271,17 | 0.0 | 43,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.215,72 | 0.0 | 4,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.912,32 | 0.0 | 24,27 |
| SGD | SGD/GBP | Cash und/oder Derivate | 13.668,97 | 0.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.087,73 | 0.0 | 14,54 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.038,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 5.440,51 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.294,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.770,12 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 619,04 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 538,53 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 442,65 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 82,47 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 24,34 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 27,44 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,18 | 0.0 | 0,01 |
| HKD | HKD/GBP | Cash und/oder Derivate | -12,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -11,36 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,23 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 9,28 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 10,94 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -15,81 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,60 | 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 | 2.364,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.587,40 |
| AUD | AUD/GBP | Cash und/oder Derivate | -63,43 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -54,96 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -39,78 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -107,36 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -90,79 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -89,88 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -75,76 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -136,49 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -133,23 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -126,10 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -736,58 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.140,21 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.379,31 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.129,85 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.224,64 | 0.0 | 7,79 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.539,71 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -4.610,33 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -20.835,23 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -24.659,05 | -1.0 | 52,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.490,41 | -1.0 | 91,85 |
| USD | USD/GBP | Cash und/oder Derivate | -102.592,00 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -104.719,27 | -2.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -148.903,94 | -3.0 | 52,97 |
| EUR | EUR CASH | Cash und/oder Derivate | -182.494,10 | -4.0 | 85,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -212.690,85 | -5.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -293.822,92 | -6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.158.375,38 | -46.0 | 74,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
