Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1298 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 25.942.145,06 | 549.0 | 161,34 |
| AAPL | APPLE | IT | 25.226.979,66 | 534.0 | 245,58 |
| MSFT | MICROSOFT | IT | 18.080.421,22 | 383.0 | 366,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.850.766,71 | 272.0 | 189,79 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.267.082,78 | 217.0 | 250,18 |
| AVGO | BROADCOM INC | IT | 8.457.402,73 | 179.0 | 267,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.106.088,51 | 172.0 | 247,93 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.356.313,95 | 156.0 | 478,96 |
| MU | MICRON TECHNOLOGY | IT | 5.693.701,95 | 120.0 | 720,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.404.622,62 | 114.0 | 270,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.901.124,50 | 104.0 | 263,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.624.423,95 | 98.0 | 824,61 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.352.200,42 | 92.0 | 381,47 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.720.834,94 | 79.0 | 377,21 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.547.990,24 | 75.0 | 122,68 |
| ASML | ASML HOLDING | IT | 3.445.597,23 | 73.0 | 1.269,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.319.651,86 | 70.0 | 196,29 |
| V | VISA CLASS A | Finanzwesen | 3.204.269,29 | 68.0 | 273,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.428.416,56 | 51.0 | 79,19 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.381.511,15 | 50.0 | 420,69 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.350.947,17 | 50.0 | 190,04 |
| INTC | INTEL CORPORATION | IT | 2.350.273,13 | 50.0 | 76,08 |
| CSCO | CISCO SYSTEMS INC | IT | 2.290.004,55 | 48.0 | 82,88 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.134.981,39 | 45.0 | 46,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.077.025,59 | 44.0 | 668,71 |
| CVX | CHEVRON | Energie | 2.025.896,75 | 43.0 | 158,21 |
| CAT | CATERPILLAR INC | Industrie | 1.959.001,97 | 41.0 | 605,00 |
| LRCX | LAM RESEARCH | IT | 1.915.176,33 | 41.0 | 220,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.885.678,20 | 40.0 | 337,39 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.876.239,02 | 40.0 | 123,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.850.528,41 | 39.0 | 15,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.837.155,28 | 39.0 | 106,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.784.777,01 | 38.0 | 280,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.766.833,47 | 37.0 | 0,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.754.315,12 | 37.0 | 65,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.738.408,40 | 37.0 | 107,37 |
| GE | GE AEROSPACE | Industrie | 1.724.751,37 | 36.0 | 239,22 |
| NFLX | NETFLIX | Kommunikation | 1.681.862,53 | 36.0 | 57,21 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.577.243,81 | 33.0 | 228,19 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.557.842,31 | 33.0 | 760,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.553.333,33 | 33.0 | 141,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.540.896,07 | 33.0 | 312,05 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.463.569,89 | 31.0 | 151,95 |
| WFC | WELLS FARGO | Finanzwesen | 1.426.488,57 | 30.0 | 66,73 |
| PANW | PALO ALTO NETWORKS | IT | 1.388.827,75 | 29.0 | 244,38 |
| RTX | RTX | Industrie | 1.387.120,41 | 29.0 | 146,10 |
| SHEL | SHELL PLC | Energie | 1.381.374,51 | 29.0 | 35,51 |
| ORCL | ORACLE | IT | 1.341.412,83 | 28.0 | 111,07 |
| GEV | GE VERNOVA | Industrie | 1.323.763,61 | 28.0 | 707,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.300.167,30 | 28.0 | 17,63 |
| MS | MORGAN STANLEY | Finanzwesen | 1.299.431,18 | 27.0 | 158,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.295.480,59 | 27.0 | 101,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.265.979,84 | 27.0 | 70,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.264.260,31 | 27.0 | 198,60 |
| SNDK | SANDISK | IT | 1.237.386,36 | 26.0 | 1.207,21 |
| C | CITIGROUP | Finanzwesen | 1.224.960,81 | 26.0 | 102,60 |
| KLAC | KLA | IT | 1.223.759,23 | 26.0 | 133,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.210.021,80 | 26.0 | 117,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.201.390,81 | 25.0 | 73,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.196.130,88 | 25.0 | 179,82 |
| SIE | SIEMENS N AG | Industrie | 1.177.259,03 | 25.0 | 227,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.176.821,89 | 25.0 | 450,72 |
| BHP | BHP GROUP LTD | Materialien | 1.136.762,31 | 24.0 | 32,27 |
| LIN | LINDE PLC | Materialien | 1.124.716,98 | 24.0 | 344,58 |
| ANET | ARISTA NETWORKS | IT | 1.114.340,62 | 24.0 | 147,52 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.102.196,24 | 23.0 | 11,06 |
| SAP | SAP | IT | 1.097.562,85 | 23.0 | 152,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.081.699,91 | 23.0 | 37,41 |
| APH | AMPHENOL CORP CLASS A | IT | 1.081.346,10 | 23.0 | 62,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.057.026,24 | 22.0 | 278,90 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.052.952,95 | 22.0 | 152,80 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.044.214,63 | 22.0 | 174,50 |
| TD | TORONTO DOMINION | Finanzwesen | 1.033.690,69 | 22.0 | 89,36 |
| CRM | SALESFORCE | IT | 1.008.639,67 | 21.0 | 183,09 |
| ALV | ALLIANZ | Finanzwesen | 1.004.637,77 | 21.0 | 379,68 |
| QCOM | QUALCOMM | IT | 990.949,71 | 21.0 | 134,49 |
| DIS | WALT DISNEY | Kommunikation | 981.551,52 | 21.0 | 78,75 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 969.050,82 | 21.0 | 100,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 968.564,83 | 20.0 | 249,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 968.183,42 | 20.0 | 81,74 |
| ADI | ANALOG DEVICES | IT | 967.246,78 | 20.0 | 279,96 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 946.325,77 | 20.0 | 14,60 |
| T | AT&T | Kommunikation | 942.397,40 | 20.0 | 19,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 938.773,17 | 20.0 | 613,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 938.448,51 | 20.0 | 186,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 924.406,95 | 20.0 | 75,35 |
| TTE | TOTALENERGIES | Energie | 923.461,68 | 20.0 | 67,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 913.732,03 | 19.0 | 106,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 905.085,37 | 19.0 | 79,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 897.997,03 | 19.0 | 239,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 891.815,10 | 19.0 | 419,28 |
| NEE | NEXTERA ENERGY | Versorger | 888.436,98 | 19.0 | 60,84 |
| UNP | UNION PACIFIC | Industrie | 885.150,33 | 19.0 | 210,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 885.032,69 | 19.0 | 40,40 |
| COP | CONOCOPHILLIPS | Energie | 861.254,55 | 18.0 | 101,52 |
| DE | DEERE | Industrie | 861.031,60 | 18.0 | 499,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 858.984,94 | 18.0 | 14,55 |
| ETN | EATON PLC | Industrie | 856.084,63 | 18.0 | 314,39 |
| WELL | WELLTOWER | Immobilien | 849.311,71 | 18.0 | 174,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 848.880,86 | 18.0 | 21,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 848.710,91 | 18.0 | 33,28 |
| 9984 | SOFTBANK GROUP | Kommunikation | 828.346,82 | 18.0 | 31,50 |
| BA | BOEING | Industrie | 819.712,86 | 17.0 | 155,54 |
| BLK | BLACKROCK | Finanzwesen | 813.128,86 | 17.0 | 797,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 807.096,57 | 17.0 | 95,05 |
| PFE | PFIZER | Gesundheitsversorgung | 804.228,29 | 17.0 | 20,49 |
| 6501 | HITACHI | Industrie | 791.198,78 | 17.0 | 25,04 |
| WDC | WESTERN DIGITAL CORP | IT | 790.249,36 | 17.0 | 330,51 |
| ABBN | ABB LTD | Industrie | 788.573,04 | 17.0 | 71,31 |
| IBE | IBERDROLA | Versorger | 768.864,86 | 16.0 | 17,31 |
| 8035 | TOKYO ELECTRON | IT | 768.263,47 | 16.0 | 247,83 |
| 6857 | ADVANTEST | IT | 763.803,94 | 16.0 | 152,76 |
| TJX | TJX | Zyklische Konsumgüter | 717.000,71 | 15.0 | 93,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 703.323,15 | 15.0 | 31,75 |
| 285A | KIOXIA HOLDINGS | IT | 702.550,33 | 15.0 | 260,20 |
| AIR | AIRBUS GROUP | Industrie | 702.139,70 | 15.0 | 171,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 701.750,27 | 15.0 | 45,52 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 701.405,11 | 15.0 | 17,49 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 696.708,35 | 15.0 | 128,54 |
| NOW | SERVICENOW | IT | 694.778,48 | 15.0 | 97,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 694.213,98 | 15.0 | 74,65 |
| UCG | UNICREDIT | Finanzwesen | 693.907,12 | 15.0 | 73,11 |
| NEM | NEWMONT | Materialien | 693.471,69 | 15.0 | 93,73 |
| GLW | CORNING | IT | 693.271,84 | 15.0 | 122,99 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 690.553,33 | 15.0 | 272,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 679.253,16 | 14.0 | 380,96 |
| SAF | SAFRAN SA | Industrie | 677.450,69 | 14.0 | 283,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 674.661,22 | 14.0 | 123,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 672.994,18 | 14.0 | 47,04 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 672.623,79 | 14.0 | 41,68 |
| UBER | UBER TECHNOLOGIES | Industrie | 671.886,39 | 14.0 | 52,97 |
| DHR | DANAHER | Gesundheitsversorgung | 659.589,25 | 14.0 | 147,92 |
| PGR | PROGRESSIVE | Finanzwesen | 655.916,01 | 14.0 | 160,84 |
| PLD | PROLOGIS REIT | Immobilien | 649.352,55 | 14.0 | 100,33 |
| SPGI | S&P GLOBAL | Finanzwesen | 637.465,63 | 13.0 | 303,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 636.820,20 | 13.0 | 142,95 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 632.544,33 | 13.0 | 44,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 629.518,63 | 13.0 | 153,95 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 627.148,74 | 13.0 | 69,96 |
| BP. | BP PLC | Energie | 623.036,10 | 13.0 | 5,65 |
| MC | LVMH | Zyklische Konsumgüter | 620.317,31 | 13.0 | 356,51 |
| PH | PARKER-HANNIFIN | Industrie | 610.310,33 | 13.0 | 702,31 |
| BMO | BANK OF MONTREAL | Finanzwesen | 607.935,36 | 13.0 | 129,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 604.965,16 | 13.0 | 89,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 604.920,98 | 13.0 | 67,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 602.089,74 | 13.0 | 158,65 |
| VLO | VALERO ENERGY CORP | Energie | 599.913,66 | 13.0 | 288,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 599.764,02 | 13.0 | 50,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 598.441,30 | 13.0 | 69,06 |
| CB | CHUBB | Finanzwesen | 597.500,00 | 13.0 | 250,00 |
| MPC | MARATHON PETROLEUM | Energie | 589.066,59 | 12.0 | 292,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 588.262,53 | 12.0 | 135,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 585.652,99 | 12.0 | 72,98 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 583.315,83 | 12.0 | 120,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 577.556,15 | 12.0 | 5,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 575.960,84 | 12.0 | 24,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 570.681,35 | 12.0 | 387,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 568.629,00 | 12.0 | 41,00 |
| INGA | ING GROEP | Finanzwesen | 560.579,04 | 12.0 | 27,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 557.147,52 | 12.0 | 145,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 556.932,70 | 12.0 | 326,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 556.186,86 | 12.0 | 533,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 554.364,35 | 12.0 | 198,27 |
| SNOW | SNOWFLAKE | IT | 550.991,38 | 12.0 | 243,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 548.581,98 | 12.0 | 651,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 545.489,66 | 12.0 | 36,93 |
| PSX | PHILLIPS 66 | Energie | 543.103,50 | 11.0 | 191,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 542.103,49 | 11.0 | 84,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 541.245,59 | 11.0 | 52,53 |
| RIO | RIO TINTO PLC | Materialien | 537.638,34 | 11.0 | 73,74 |
| AEM | AGNICO EAGLE MINES | Materialien | 534.415,42 | 11.0 | 148,16 |
| EQIX | EQUINIX REIT | Immobilien | 533.816,05 | 11.0 | 766,98 |
| CME | CME GROUP CLASS A | Finanzwesen | 530.103,93 | 11.0 | 203,65 |
| ENB | ENBRIDGE | Energie | 527.137,31 | 11.0 | 35,29 |
| 1299 | AIA GROUP | Finanzwesen | 526.409,05 | 11.0 | 7,07 |
| ADBE | ADOBE INC | IT | 524.407,24 | 11.0 | 186,42 |
| 8058 | MITSUBISHI | Industrie | 520.638,82 | 11.0 | 24,10 |
| FTNT | FORTINET | IT | 515.849,99 | 11.0 | 115,35 |
| 6861 | KEYENCE | IT | 512.413,23 | 11.0 | 366,01 |
| USB | US BANCORP | Finanzwesen | 508.014,72 | 11.0 | 46,44 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 507.434,32 | 11.0 | 180,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 506.951,96 | 11.0 | 327,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 506.540,05 | 11.0 | 17,70 |
| SO | SOUTHERN | Versorger | 505.431,37 | 11.0 | 64,43 |
| PWR | QUANTA SERVICES INC | Industrie | 501.999,65 | 11.0 | 480,84 |
| NET | CLOUDFLARE CLASS A | IT | 497.063,43 | 11.0 | 226,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 490.968,71 | 10.0 | 62,89 |
| SYK | STRYKER | Gesundheitsversorgung | 490.427,55 | 10.0 | 203,67 |
| BX | BLACKSTONE | Finanzwesen | 483.076,02 | 10.0 | 94,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 477.831,41 | 10.0 | 189,99 |
| DUK | DUKE ENERGY CORP | Versorger | 477.326,95 | 10.0 | 88,26 |
| WMB | WILLIAMS | Energie | 476.351,77 | 10.0 | 53,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 473.411,35 | 10.0 | 111,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 472.899,67 | 10.0 | 210,46 |
| HWM | HOWMET AEROSPACE | Industrie | 469.911,37 | 10.0 | 169,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 467.617,09 | 10.0 | 309,48 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 466.888,79 | 10.0 | 38,38 |
| TMUS | T MOBILE US INC | Kommunikation | 462.360,85 | 10.0 | 134,76 |
| CSX | CSX | Industrie | 461.280,49 | 10.0 | 36,18 |
| INTU | INTUIT | IT | 458.231,31 | 10.0 | 237,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 457.250,56 | 10.0 | 50,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 454.866,22 | 10.0 | 116,33 |
| EMR | EMERSON ELECTRIC | Industrie | 454.545,30 | 10.0 | 112,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 452.877,38 | 10.0 | 4,94 |
| CMCSA | COMCAST CLASS A | Kommunikation | 452.445,23 | 10.0 | 18,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 451.374,03 | 10.0 | 157,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 450.871,97 | 10.0 | 107,92 |
| MRSH | MARSH | Finanzwesen | 441.686,61 | 9.0 | 130,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 440.009,32 | 9.0 | 20,53 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 438.299,16 | 9.0 | 83,20 |
| MMM | 3M | Industrie | 437.847,21 | 9.0 | 121,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 435.088,91 | 9.0 | 45,89 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 434.726,31 | 9.0 | 1.402,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 426.133,04 | 9.0 | 263,05 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 425.681,81 | 9.0 | 18,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 425.123,19 | 9.0 | 1,11 |
| SLB | SLB | Energie | 424.779,84 | 9.0 | 41,43 |
| 8001 | ITOCHU | Industrie | 423.127,15 | 9.0 | 11,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 419.184,74 | 9.0 | 19,76 |
| AMT | AMERICAN TOWER REIT | Immobilien | 417.875,20 | 9.0 | 131,45 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 416.210,54 | 9.0 | 320,16 |
| SU | SUNCOR ENERGY INC | Energie | 412.436,24 | 9.0 | 50,77 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 410.635,92 | 9.0 | 213,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 408.403,30 | 9.0 | 18,44 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 407.206,54 | 9.0 | 577,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 405.883,07 | 9.0 | 46,15 |
| CMI | CUMMINS INC | Industrie | 405.732,08 | 9.0 | 411,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 404.938,94 | 9.0 | 63,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 403.121,93 | 9.0 | 238,96 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 402.930,97 | 9.0 | 277,31 |
| NG. | NATIONAL GRID PLC | Versorger | 402.661,49 | 9.0 | 11,31 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 401.880,57 | 9.0 | 65,98 |
| 8031 | MITSUI | Industrie | 401.885,70 | 9.0 | 24,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 401.466,62 | 8.0 | 17,84 |
| EOG | EOG RESOURCES | Energie | 401.128,51 | 8.0 | 108,91 |
| ENEL | ENEL | Versorger | 400.700,33 | 8.0 | 7,69 |
| CS | AXA SA | Finanzwesen | 396.410,25 | 8.0 | 37,08 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 393.632,48 | 8.0 | 388,58 |
| APP | APPLOVIN CLASS A | Kommunikation | 392.439,35 | 8.0 | 239,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 391.079,01 | 8.0 | 432,13 |
| 6981 | MURATA MANUFACTURING | IT | 389.472,59 | 8.0 | 35,41 |
| GLEN | GLENCORE PLC | Materialien | 388.525,13 | 8.0 | 6,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 387.949,86 | 8.0 | 344,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 386.343,95 | 8.0 | 6,98 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 383.153,63 | 8.0 | 28,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 380.515,54 | 8.0 | 74,12 |
| BE | BLOOM ENERGY CLASS A | Industrie | 380.098,85 | 8.0 | 203,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 379.279,94 | 8.0 | 170,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 377.777,92 | 8.0 | 18,98 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 377.811,98 | 8.0 | 32,12 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 376.435,99 | 8.0 | 149,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 375.514,88 | 8.0 | 383,57 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 374.845,68 | 8.0 | 125,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.677,56 | 8.0 | 63,43 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 374.081,35 | 8.0 | 226,30 |
| LITE | LUMENTUM HOLDINGS | IT | 372.730,47 | 8.0 | 685,17 |
| CI | CIGNA | Gesundheitsversorgung | 370.196,48 | 8.0 | 207,51 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 368.694,31 | 8.0 | 30,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 368.249,28 | 8.0 | 198,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 367.234,83 | 8.0 | 29,91 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 366.600,58 | 8.0 | 247,37 |
| SNPS | SYNOPSYS | IT | 365.366,39 | 8.0 | 293,70 |
| MCO | MOODYS CORP | Finanzwesen | 361.565,78 | 8.0 | 351,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 361.330,47 | 8.0 | 91,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 360.984,29 | 8.0 | 236,71 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 360.713,26 | 8.0 | 139,38 |
| ABX | BARRICK MINING | Materialien | 360.550,31 | 8.0 | 32,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 357.894,06 | 8.0 | 57,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 357.714,82 | 8.0 | 46,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 354.965,31 | 8.0 | 115,17 |
| FDX | FEDEX CORP | Industrie | 354.418,80 | 7.0 | 230,59 |
| ECL | ECOLAB | Materialien | 352.930,69 | 7.0 | 204,12 |
| DDOG | DATADOG INC CLASS A | IT | 346.774,88 | 7.0 | 163,50 |
| CTAS | CINTAS | Industrie | 346.109,39 | 7.0 | 148,93 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 344.605,75 | 7.0 | 113,88 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 343.950,18 | 7.0 | 315,55 |
| TDG | TRANSDIGM GROUP | Industrie | 338.809,05 | 7.0 | 842,81 |
| TRP | TC ENERGY | Energie | 337.653,39 | 7.0 | 44,92 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 337.309,22 | 7.0 | 215,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 337.047,61 | 7.0 | 192,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 334.329,76 | 7.0 | 90,36 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 334.092,47 | 7.0 | 24,21 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 332.853,24 | 7.0 | 20,72 |
| KKR | KKR AND CO INC | Finanzwesen | 330.359,02 | 7.0 | 74,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 330.006,80 | 7.0 | 64,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 330.029,12 | 7.0 | 151,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 329.481,57 | 7.0 | 31,77 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 328.363,64 | 7.0 | 37,25 |
| PCAR | PACCAR INC | Industrie | 326.191,49 | 7.0 | 90,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 325.451,12 | 7.0 | 149,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 325.341,35 | 7.0 | 187,52 |
| FIX | COMFORT SYSTEMS USA | Industrie | 321.168,32 | 7.0 | 1.249,68 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 321.150,80 | 7.0 | 130,02 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 320.383,74 | 7.0 | 32,08 |
| TER | TERADYNE | IT | 319.660,81 | 7.0 | 280,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 319.554,81 | 7.0 | 732,93 |
| URI | UNITED RENTALS | Industrie | 318.009,76 | 7.0 | 731,06 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 317.399,55 | 7.0 | 20,23 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 316.279,15 | 7.0 | 113,00 |
| DHL | DHL AG | Industrie | 315.594,76 | 7.0 | 47,23 |
| REL | RELX PLC | Industrie | 315.364,50 | 7.0 | 24,75 |
| KMI | KINDER MORGAN | Energie | 315.305,72 | 7.0 | 22,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 314.861,16 | 7.0 | 15,30 |
| WES | WESFARMERS | Zyklische Konsumgüter | 314.136,23 | 7.0 | 38,61 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 313.308,97 | 7.0 | 27,29 |
| TEL | TE CONNECTIVITY PLC | IT | 312.221,94 | 7.0 | 156,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 310.835,18 | 7.0 | 177,62 |
| AON | AON PLC CLASS A | Finanzwesen | 309.625,25 | 7.0 | 223,72 |
| FAST | FASTENAL | Industrie | 306.673,44 | 6.0 | 36,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 306.474,69 | 6.0 | 43,65 |
| OKE | ONEOK | Energie | 304.856,45 | 6.0 | 71,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 304.825,32 | 6.0 | 174,89 |
| D | DOMINION ENERGY | Versorger | 304.247,27 | 6.0 | 47,57 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 304.109,02 | 6.0 | 27,63 |
| DG | VINCI SA | Industrie | 302.513,43 | 6.0 | 95,67 |
| NOKIA | NOKIA | IT | 302.528,60 | 6.0 | 8,20 |
| TRGP | TARGA RESOURCES | Energie | 302.048,78 | 6.0 | 214,52 |
| CTVA | CORTEVA | Materialien | 300.626,16 | 6.0 | 62,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 300.467,89 | 6.0 | 65,45 |
| LNG | CHENIERE ENERGY | Energie | 298.294,90 | 6.0 | 205,72 |
| NUE | NUCOR | Materialien | 297.970,60 | 6.0 | 191,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 296.935,80 | 6.0 | 39,90 |
| COR | CENCORA | Gesundheitsversorgung | 295.663,77 | 6.0 | 237,67 |
| O | REALTY INCOME REIT | Immobilien | 294.333,70 | 6.0 | 43,98 |
| CSL | CSL | Gesundheitsversorgung | 293.140,79 | 6.0 | 88,59 |
| 7974 | NINTENDO | Kommunikation | 292.313,93 | 6.0 | 38,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 291.972,31 | 6.0 | 237,18 |
| 9433 | KDDI | Kommunikation | 291.619,56 | 6.0 | 14,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 291.051,54 | 6.0 | 912,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 289.791,61 | 6.0 | 64,14 |
| BAS | BASF N | Materialien | 289.421,79 | 6.0 | 44,49 |
| COHR | COHERENT | IT | 289.119,71 | 6.0 | 225,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 288.971,46 | 6.0 | 10,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 288.328,03 | 6.0 | 1.201,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 288.057,22 | 6.0 | 30,57 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 286.830,33 | 6.0 | 250,29 |
| STT | STATE STREET | Finanzwesen | 285.025,57 | 6.0 | 142,94 |
| GWW | WW GRAINGER INC | Industrie | 283.813,75 | 6.0 | 946,05 |
| DVN | DEVON ENERGY | Energie | 283.077,42 | 6.0 | 37,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 282.624,82 | 6.0 | 15,48 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 282.516,12 | 6.0 | 22,98 |
| AME | AMETEK INC | Industrie | 281.555,99 | 6.0 | 178,77 |
| AFL | AFLAC | Finanzwesen | 279.125,85 | 6.0 | 85,20 |
| MET | METLIFE | Finanzwesen | 278.855,70 | 6.0 | 71,80 |
| CABK | CAIXABANK SA | Finanzwesen | 277.892,16 | 6.0 | 11,46 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 277.693,08 | 6.0 | 95,33 |
| RHM | RHEINMETALL AG | Industrie | 277.216,23 | 6.0 | 850,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 277.171,51 | 6.0 | 41,35 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 273.578,31 | 6.0 | 173,37 |
| VOLV B | VOLVO CLASS B | Industrie | 273.503,77 | 6.0 | 25,99 |
| SRE | SEMPRA | Versorger | 268.991,71 | 6.0 | 61,60 |
| FNV | FRANCO NEVADA | Materialien | 268.163,69 | 6.0 | 196,60 |
| CIEN | CIENA | IT | 266.353,10 | 6.0 | 258,34 |
| 5803 | FUJIKURA | Industrie | 266.321,00 | 6.0 | 23,99 |
| HUM | HUMANA | Gesundheitsversorgung | 265.627,94 | 6.0 | 302,88 |
| ENGI | ENGIE SA | Versorger | 264.209,10 | 6.0 | 20,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 262.077,93 | 6.0 | 209,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 260.549,11 | 6.0 | 22,80 |
| ETR | ENTERGY CORP | Versorger | 256.668,89 | 5.0 | 77,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 256.396,90 | 5.0 | 219,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 255.996,97 | 5.0 | 125,67 |
| VST | VISTRA | Versorger | 255.086,39 | 5.0 | 109,67 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 254.526,06 | 5.0 | 116,97 |
| ENI | ENI | Energie | 253.489,68 | 5.0 | 20,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 253.148,58 | 5.0 | 37,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 251.416,71 | 5.0 | 32,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 251.356,10 | 5.0 | 40,44 |
| 7741 | HOYA | Gesundheitsversorgung | 251.328,10 | 5.0 | 109,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 249.940,92 | 5.0 | 82,38 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 249.181,46 | 5.0 | 62,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 247.123,43 | 5.0 | 131,45 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 246.764,67 | 5.0 | 26,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.015,54 | 5.0 | 316,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 246.040,78 | 5.0 | 412,13 |
| SREN | SWISS RE AG | Finanzwesen | 245.776,68 | 5.0 | 124,07 |
| 8053 | SUMITOMO | Industrie | 245.688,66 | 5.0 | 8,77 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 244.721,42 | 5.0 | 48,44 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 244.513,12 | 5.0 | 2.126,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 244.023,00 | 5.0 | 45,42 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 240.487,89 | 5.0 | 193,47 |
| GRMN | GARMIN | Zyklische Konsumgüter | 240.259,05 | 5.0 | 208,92 |
| RACE | FERRARI | Zyklische Konsumgüter | 240.030,42 | 5.0 | 305,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 238.987,89 | 5.0 | 27,41 |
| EXC | EXELON CORP | Versorger | 238.767,63 | 5.0 | 31,90 |
| XEL | XCEL ENERGY INC | Versorger | 238.385,81 | 5.0 | 55,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 238.050,29 | 5.0 | 164,63 |
| VTR | VENTAS REIT | Immobilien | 236.913,81 | 5.0 | 66,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 235.176,13 | 5.0 | 16,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 234.711,44 | 5.0 | 164,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 234.530,01 | 5.0 | 481,58 |
| ASM | ASM INTERNATIONAL NV | IT | 234.466,80 | 5.0 | 712,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 234.067,78 | 5.0 | 23,20 |
| NBIS | NEBIUS NV CLASS A | IT | 233.180,16 | 5.0 | 165,96 |
| 9434 | SOFTBANK | Kommunikation | 232.815,82 | 5.0 | 1,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 232.066,81 | 5.0 | 51,12 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 231.884,45 | 5.0 | 58,90 |
| HOLN | HOLCIM LTD AG | Materialien | 231.493,47 | 5.0 | 63,86 |
| PRY | PRYSMIAN | Industrie | 230.594,39 | 5.0 | 109,23 |
| NTRA | NATERA | Gesundheitsversorgung | 230.226,69 | 5.0 | 243,11 |
| EOAN | E.ON N | Versorger | 230.133,01 | 5.0 | 15,14 |
| CCO | CAMECO | Energie | 229.186,86 | 5.0 | 71,40 |
| RIO | RIO TINTO LTD | Materialien | 228.862,44 | 5.0 | 89,23 |
| 8002 | MARUBENI | Industrie | 228.566,16 | 5.0 | 24,32 |
| EBAY | EBAY | Zyklische Konsumgüter | 228.162,42 | 5.0 | 79,64 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 227.783,92 | 5.0 | 39,70 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 225.577,40 | 5.0 | 181,48 |
| CARR | CARRIER GLOBAL | Industrie | 225.423,27 | 5.0 | 42,47 |
| ADSK | AUTODESK | IT | 224.173,84 | 5.0 | 156,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.707,17 | 5.0 | 108,60 |
| RWE | RWE AG | Versorger | 223.143,44 | 5.0 | 51,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 222.848,16 | 5.0 | 17,42 |
| LR | LEGRAND SA | Industrie | 222.713,10 | 5.0 | 121,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 220.455,67 | 5.0 | 52,69 |
| CVE | CENOVUS ENERGY | Energie | 219.921,00 | 5.0 | 24,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 219.304,07 | 5.0 | 27,20 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 218.919,11 | 5.0 | 55,68 |
| 6702 | FUJITSU | IT | 218.283,27 | 5.0 | 18,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 217.327,84 | 5.0 | 4,65 |
| SAND | SANDVIK | Industrie | 216.150,94 | 5.0 | 29,40 |
| ALAB | ASTERA LABS | IT | 216.101,17 | 5.0 | 215,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.900,00 | 5.0 | 50,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 214.927,76 | 5.0 | 38,70 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 214.488,17 | 5.0 | 373,02 |
| NDAQ | NASDAQ INC | Finanzwesen | 214.326,83 | 5.0 | 67,40 |
| 8591 | ORIX | Finanzwesen | 214.065,93 | 5.0 | 29,32 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 214.013,43 | 5.0 | 9,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.807,17 | 5.0 | 104,73 |
| FLEX | FLEX LTD | IT | 211.963,83 | 4.0 | 85,57 |
| ROP | ROPER TECHNOLOGIES | IT | 211.345,69 | 4.0 | 287,15 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 211.080,35 | 4.0 | 8,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 210.055,17 | 4.0 | 301,80 |
| FANG | DIAMONDBACK ENERGY | Energie | 209.817,78 | 4.0 | 151,49 |
| CSU | CONSTELLATION SOFTWARE | IT | 209.426,90 | 4.0 | 1.506,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 208.371,56 | 4.0 | 64,09 |
| NTR | NUTRIEN LTD | Materialien | 207.171,93 | 4.0 | 57,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 206.355,30 | 4.0 | 78,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 205.949,67 | 4.0 | 24,52 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 205.105,14 | 4.0 | 103,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 204.809,54 | 4.0 | 14,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 204.103,25 | 4.0 | 10,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 203.991,13 | 4.0 | 73,91 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 203.577,23 | 4.0 | 50,28 |
| MSCI | MSCI | Finanzwesen | 203.316,01 | 4.0 | 409,91 |
| AXON | AXON ENTERPRISE | Industrie | 202.647,80 | 4.0 | 354,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 201.465,37 | 4.0 | 88,13 |
| WCN | WASTE CONNECTIONS | Industrie | 201.180,31 | 4.0 | 118,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 200.964,29 | 4.0 | 3,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.547,78 | 4.0 | 42,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 200.196,28 | 4.0 | 40,07 |
| DSV | DSV | Industrie | 200.068,14 | 4.0 | 148,20 |
| NTAP | NETAPP INC | IT | 199.721,86 | 4.0 | 147,29 |
| XYZ | BLOCK CLASS A | Finanzwesen | 199.459,33 | 4.0 | 58,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 198.835,25 | 4.0 | 129,53 |
| 6701 | NEC | IT | 196.714,09 | 4.0 | 21,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 196.550,48 | 4.0 | 54,84 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 196.460,61 | 4.0 | 193,94 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 195.817,18 | 4.0 | 61,50 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 195.738,00 | 4.0 | 32,62 |
| 6301 | KOMATSU | Industrie | 195.284,34 | 4.0 | 34,26 |
| REP | REPSOL | Energie | 193.019,60 | 4.0 | 24,83 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 191.158,40 | 4.0 | 104,12 |
| SSE | SSE PLC | Versorger | 190.518,92 | 4.0 | 23,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 190.141,91 | 4.0 | 100,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 189.989,44 | 4.0 | 159,25 |
| ED | CONSOLIDATED EDISON | Versorger | 189.865,47 | 4.0 | 78,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 189.493,14 | 4.0 | 67,53 |
| III | 3I GROUP PLC | Finanzwesen | 189.122,34 | 4.0 | 26,51 |
| CLS | CELESTICA | IT | 189.078,09 | 4.0 | 255,86 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 188.767,39 | 4.0 | 100,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 188.547,84 | 4.0 | 15,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 187.437,39 | 4.0 | 17,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 187.284,55 | 4.0 | 85,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 185.280,13 | 4.0 | 101,91 |
| WDAY | WORKDAY CLASS A | IT | 185.151,00 | 4.0 | 137,25 |
| PAYX | PAYCHEX | Industrie | 185.040,35 | 4.0 | 85,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 184.574,30 | 4.0 | 43,41 |
| ORA | ORANGE SA | Kommunikation | 183.709,98 | 4.0 | 13,34 |
| SIKA | SIKA AG | Materialien | 182.814,07 | 4.0 | 167,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 182.035,01 | 4.0 | 61,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 181.941,19 | 4.0 | 60,51 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 181.714,49 | 4.0 | 24,07 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 181.028,48 | 4.0 | 150,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 180.792,96 | 4.0 | 140,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 179.857,05 | 4.0 | 15,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.101,31 | 4.0 | 43,23 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 178.294,88 | 4.0 | 207,56 |
| BIIB | BIOGEN | Gesundheitsversorgung | 178.310,16 | 4.0 | 160,50 |
| EQNR | EQUINOR | Energie | 177.320,45 | 4.0 | 33,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 177.228,38 | 4.0 | 177,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 176.774,99 | 4.0 | 53,50 |
| 6762 | TDK | IT | 175.831,42 | 4.0 | 13,53 |
| VMC | VULCAN MATERIALS | Materialien | 175.778,52 | 4.0 | 186,80 |
| ASSA B | ASSA ABLOY B | Industrie | 175.549,76 | 4.0 | 26,03 |
| GIVN | GIVAUDAN SA | Materialien | 174.975,69 | 4.0 | 2.868,46 |
| 9432 | NTT | Kommunikation | 174.900,46 | 4.0 | 0,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 174.451,52 | 4.0 | 9,79 |
| MTB | M&T BANK | Finanzwesen | 174.244,56 | 4.0 | 177,26 |
| MT | ARCELORMITTAL SA | Materialien | 174.197,82 | 4.0 | 55,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 174.207,54 | 4.0 | 12,46 |
| KBC | KBC GROEP | Finanzwesen | 173.868,34 | 4.0 | 113,27 |
| NTRS | NORTHERN TRUST | Finanzwesen | 173.389,21 | 4.0 | 139,83 |
| K | KINROSS GOLD | Materialien | 173.098,53 | 4.0 | 21,52 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 172.244,85 | 4.0 | 19,24 |
| MSTR | STRATEGY INC CLASS A | IT | 170.754,68 | 4.0 | 96,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.345,45 | 4.0 | 49,09 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 169.770,75 | 4.0 | 13,14 |
| EXPN | EXPERIAN PLC | Industrie | 169.312,52 | 4.0 | 27,82 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 169.292,28 | 4.0 | 132,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 169.189,73 | 4.0 | 61,37 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 168.825,71 | 4.0 | 12,15 |
| 6954 | FANUC CORP | Industrie | 168.477,52 | 4.0 | 27,62 |
| TWLO | TWILIO CLASS A | IT | 168.034,00 | 4.0 | 168,03 |
| EME | EMCOR GROUP | Industrie | 167.902,48 | 4.0 | 576,98 |
| RKLB | ROCKET LAB CORP | Industrie | 167.168,77 | 4.0 | 46,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.181,88 | 4.0 | 1,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 166.880,14 | 4.0 | 20,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 166.721,15 | 4.0 | 7,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 166.739,63 | 4.0 | 53,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 166.491,25 | 4.0 | 1.197,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 166.139,01 | 4.0 | 24,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 165.464,85 | 4.0 | 137,20 |
| WEC | WEC ENERGY GROUP | Versorger | 165.040,35 | 3.0 | 77,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.924,07 | 3.0 | 53,93 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 164.867,67 | 3.0 | 183,80 |
| STMPA | STMICROELECTRONICS | IT | 164.752,33 | 3.0 | 38,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 164.382,01 | 3.0 | 48,94 |
| EQT | EQT | Energie | 164.128,23 | 3.0 | 39,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 163.705,77 | 3.0 | 37,36 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 163.375,14 | 3.0 | 89,03 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 162.919,78 | 3.0 | 71,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.866,50 | 3.0 | 13,35 |
| DNB | DNB BANK | Finanzwesen | 162.447,65 | 3.0 | 25,19 |
| P | EVERPURE INC CLASS A | IT | 162.182,04 | 3.0 | 72,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 162.128,12 | 3.0 | 56,27 |
| JBL | JABIL | IT | 161.743,56 | 3.0 | 235,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 161.677,99 | 3.0 | 26,43 |
| RJF | RAYMOND JAMES | Finanzwesen | 161.537,03 | 3.0 | 128,20 |
| HPQ | HP INC | IT | 161.482,51 | 3.0 | 26,22 |
| CCI | CROWN CASTLE INC | Immobilien | 160.461,95 | 3.0 | 55,89 |
| 4062 | IBIDEN LTD | IT | 160.138,77 | 3.0 | 94,20 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 159.883,67 | 3.0 | 72,54 |
| CBK | COMMERZBANK AG | Finanzwesen | 158.166,45 | 3.0 | 36,68 |
| SWED A | SWEDBANK | Finanzwesen | 157.912,58 | 3.0 | 29,56 |
| RMD | RESMED | Gesundheitsversorgung | 156.483,30 | 3.0 | 161,32 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 156.255,61 | 3.0 | 97,29 |
| ATO | ATMOS ENERGY | Versorger | 155.832,58 | 3.0 | 120,61 |
| FTI | TECHNIPFMC PLC | Energie | 155.839,67 | 3.0 | 56,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 155.576,82 | 3.0 | 827,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 155.333,41 | 3.0 | 152,59 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 153.908,90 | 3.0 | 8,02 |
| HAL | HALLIBURTON | Energie | 153.743,80 | 3.0 | 26,49 |
| PCG | PG&E CORP | Versorger | 153.605,32 | 3.0 | 10,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 153.149,45 | 3.0 | 52,09 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 151.306,03 | 3.0 | 56,16 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 150.594,24 | 3.0 | 207,72 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 150.501,63 | 3.0 | 18,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 150.347,67 | 3.0 | 132,82 |
| AV. | AVIVA PLC | Finanzwesen | 150.301,22 | 3.0 | 7,07 |
| 6146 | DISCO CORP | IT | 150.198,72 | 3.0 | 250,33 |
| Q | QNITY ELECTRONICS | IT | 150.035,77 | 3.0 | 93,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 149.771,07 | 3.0 | 8,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 149.631,15 | 3.0 | 13,37 |
| 8015 | TOYOTA TSUSHO | Industrie | 149.135,85 | 3.0 | 36,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 148.471,91 | 3.0 | 16,81 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 148.502,76 | 3.0 | 376,91 |
| FISV | FISERV INC | Finanzwesen | 147.992,28 | 3.0 | 38,12 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 147.657,89 | 3.0 | 233,27 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 147.388,64 | 3.0 | 54,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.170,87 | 3.0 | 122,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 146.651,88 | 3.0 | 44,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.702,49 | 3.0 | 85,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 145.400,48 | 3.0 | 4,93 |
| FTS | FORTIS | Versorger | 145.183,34 | 3.0 | 40,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 145.063,99 | 3.0 | 11,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 144.764,15 | 3.0 | 120,44 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 144.495,45 | 3.0 | 125,76 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 144.150,69 | 3.0 | 101,73 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 143.813,01 | 3.0 | 261,48 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 143.726,13 | 3.0 | 23,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 143.736,19 | 3.0 | 47,25 |
| OKTA | OKTA CLASS A | IT | 143.241,69 | 3.0 | 123,06 |
| AEE | AMEREN | Versorger | 143.045,45 | 3.0 | 77,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 142.788,11 | 3.0 | 10,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.267,87 | 3.0 | 30,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 142.217,37 | 3.0 | 49,07 |
| 6971 | KYOCERA | IT | 141.940,87 | 3.0 | 17,10 |
| MDB | MONGODB CLASS A | IT | 141.885,66 | 3.0 | 267,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.503,39 | 3.0 | 8,09 |
| CPRT | COPART INC | Industrie | 140.917,74 | 3.0 | 22,14 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 140.505,22 | 3.0 | 46,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.234,16 | 3.0 | 101,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 140.072,73 | 3.0 | 142,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 139.496,45 | 3.0 | 92,08 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 139.454,46 | 3.0 | 19,48 |
| IR | INGERSOLL RAND INC | Industrie | 139.176,10 | 3.0 | 53,90 |
| DTE | DTE ENERGY | Versorger | 139.145,31 | 3.0 | 97,99 |
| OTIS | OTIS WORLDWIDE | Industrie | 138.455,36 | 3.0 | 51,07 |
| CRWV | COREWEAVE CLASS A | IT | 138.253,50 | 3.0 | 65,77 |
| PPL | PEMBINA PIPELINE | Energie | 137.995,39 | 3.0 | 35,30 |
| RF | REGIONS FINANCIAL | Finanzwesen | 137.778,50 | 3.0 | 22,27 |
| UCB | UCB SA | Gesundheitsversorgung | 137.487,52 | 3.0 | 176,49 |
| 7751 | CANON | IT | 137.109,07 | 3.0 | 21,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.555,15 | 3.0 | 128,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 136.273,06 | 3.0 | 167,21 |
| ERIC B | ERICSSON B | IT | 136.146,00 | 3.0 | 7,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 136.096,97 | 3.0 | 29,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 135.920,71 | 3.0 | 10,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 135.663,09 | 3.0 | 446,26 |
| ATI | ATI | Industrie | 135.304,63 | 3.0 | 146,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 134.940,30 | 3.0 | 28,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 134.948,71 | 3.0 | 71,78 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 134.772,77 | 3.0 | 70,64 |
| ADYEN | ADYEN | Finanzwesen | 134.730,17 | 3.0 | 797,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 134.296,54 | 3.0 | 120,01 |
| INSM | INSMED | Gesundheitsversorgung | 134.096,69 | 3.0 | 95,65 |
| 5020 | ENEOS HOLDINGS | Energie | 133.936,83 | 3.0 | 6,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.892,42 | 3.0 | 32,65 |
| CNP | CENTERPOINT ENERGY | Versorger | 133.835,40 | 3.0 | 28,91 |
| CPAY | CORPAY | Finanzwesen | 133.659,62 | 3.0 | 301,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.040,70 | 3.0 | 24,90 |
| RBLX | ROBLOX CLASS A | Kommunikation | 132.968,96 | 3.0 | 33,63 |
| PPL | PPL CORP | Versorger | 131.836,45 | 3.0 | 25,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 131.808,88 | 3.0 | 2,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 131.271,84 | 3.0 | 125,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.301,08 | 3.0 | 328,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.827,62 | 3.0 | 12,32 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 130.643,22 | 3.0 | 78,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.532,11 | 3.0 | 404,12 |
| PPG | PPG INDUSTRIES | Materialien | 130.451,96 | 3.0 | 77,97 |
| PUB | PUBLICIS GROUPE | Kommunikation | 130.460,11 | 3.0 | 83,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 129.730,46 | 3.0 | 85,86 |
| FER | FERROVIAL NV | Industrie | 129.295,62 | 3.0 | 41,43 |
| 1605 | INPEX | Energie | 128.700,48 | 3.0 | 18,93 |
| VICI | VICI PPTYS INC | Immobilien | 128.664,55 | 3.0 | 18,35 |
| BPE | BPER BANCA | Finanzwesen | 128.115,73 | 3.0 | 12,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 127.692,54 | 3.0 | 133,01 |
| XYL | XYLEM INC | Industrie | 127.118,76 | 3.0 | 79,05 |
| BAMI | BANCO BPM | Finanzwesen | 127.009,45 | 3.0 | 13,95 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 126.500,31 | 3.0 | 6,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.455,70 | 3.0 | 173,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.320,57 | 3.0 | 43,32 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 125.241,03 | 3.0 | 956,04 |
| VRSN | VERISIGN | IT | 125.261,71 | 3.0 | 216,34 |
| 8801 | MITSUI FUDOSAN | Immobilien | 124.941,18 | 3.0 | 7,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.909,38 | 3.0 | 58,40 |
| BMW | BMW | Zyklische Konsumgüter | 124.926,70 | 3.0 | 54,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.588,53 | 3.0 | 11,51 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 124.085,63 | 3.0 | 10,79 |
| DOV | DOVER CORP | Industrie | 123.657,98 | 3.0 | 139,73 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 123.648,91 | 3.0 | 230,26 |
| ES | EVERSOURCE ENERGY | Versorger | 123.518,31 | 3.0 | 50,64 |
| FM | FIRST QUANTUM MINERALS | Materialien | 122.810,59 | 3.0 | 23,41 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 122.813,51 | 3.0 | 9,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.819,48 | 3.0 | 69,59 |
| VRSK | VERISK ANALYTICS | Industrie | 122.154,92 | 3.0 | 130,23 |
| TSEM | TOWER SEMICONDUCTOR | IT | 121.611,88 | 3.0 | 156,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.560,98 | 3.0 | 41,39 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 121.467,58 | 3.0 | 87,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 121.428,45 | 3.0 | 17,35 |
| NN | NN GROUP | Finanzwesen | 121.193,44 | 3.0 | 67,18 |
| HUBB | HUBBELL INC | Industrie | 121.139,99 | 3.0 | 340,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 121.085,19 | 3.0 | 56,87 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 120.756,23 | 3.0 | 12,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 119.504,37 | 3.0 | 255,90 |
| FICO | FAIR ISAAC | IT | 119.441,21 | 3.0 | 728,30 |
| FE | FIRSTENERGY CORP | Versorger | 118.853,79 | 3.0 | 34,09 |
| CMS | CMS ENERGY | Versorger | 118.467,89 | 3.0 | 49,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 118.104,40 | 2.0 | 38,04 |
| HEXA B | HEXAGON CLASS B | IT | 117.390,21 | 2.0 | 7,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 117.263,22 | 2.0 | 65,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 117.225,33 | 2.0 | 15,99 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 116.861,51 | 2.0 | 87,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.812,39 | 2.0 | 155,13 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 116.763,75 | 2.0 | 38,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 116.452,56 | 2.0 | 454,89 |
| GEBN | GEBERIT AG | Industrie | 116.409,91 | 2.0 | 495,36 |
| PAAS | PAN AMERICAN SILVER | Materialien | 115.406,66 | 2.0 | 37,16 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 115.136,14 | 2.0 | 199,89 |
| HO | THALES SA | Industrie | 115.062,35 | 2.0 | 194,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.475,88 | 2.0 | 295,04 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 114.180,50 | 2.0 | 16,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 113.890,38 | 2.0 | 87,34 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 113.702,36 | 2.0 | 11,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 113.451,59 | 2.0 | 113,45 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 112.970,04 | 2.0 | 31,75 |
| VLTO | VERALTO CORP | Industrie | 112.808,72 | 2.0 | 69,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.763,64 | 2.0 | 18,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 112.696,74 | 2.0 | 60,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.720,38 | 2.0 | 75,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 112.550,48 | 2.0 | 18,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 112.487,10 | 2.0 | 146,85 |
| NRG | NRG ENERGY INC | Versorger | 112.202,13 | 2.0 | 83,86 |
| 6902 | DENSO | Zyklische Konsumgüter | 111.941,58 | 2.0 | 9,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 111.836,92 | 2.0 | 53,02 |
| EXE | EXPAND ENERGY | Energie | 111.791,46 | 2.0 | 70,09 |
| SCMN | SWISSCOM AG | Kommunikation | 111.631,72 | 2.0 | 590,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 111.509,50 | 2.0 | 42,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.957,83 | 2.0 | 16,82 |
| FSLR | FIRST SOLAR | IT | 110.926,49 | 2.0 | 154,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 110.751,28 | 2.0 | 240,24 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 110.653,42 | 2.0 | 12,80 |
| 4901 | FUJIFILM HOLDINGS | IT | 110.272,39 | 2.0 | 15,53 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 110.133,91 | 2.0 | 67,65 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 110.029,96 | 2.0 | 30,17 |
| FMG | FORTESCUE LTD | Materialien | 109.772,91 | 2.0 | 8,84 |
| AENA | AENA SME SA | Industrie | 109.717,78 | 2.0 | 21,17 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 109.732,93 | 2.0 | 327,56 |
| MKL | MARKEL GROUP | Finanzwesen | 109.450,81 | 2.0 | 1.318,68 |
| ENTG | ENTEGRIS INC | IT | 109.349,58 | 2.0 | 103,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 109.279,53 | 2.0 | 3,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 108.973,81 | 2.0 | 98,35 |
| KER | KERING SA | Zyklische Konsumgüter | 108.759,62 | 2.0 | 204,82 |
| KEY | KEYCORP | Finanzwesen | 108.618,89 | 2.0 | 16,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 108.495,40 | 2.0 | 26,99 |
| TPL | TEXAS PACIFIC LAND | Energie | 108.302,07 | 2.0 | 272,80 |
| ESLT | ELBIT SYSTEMS | Industrie | 108.253,08 | 2.0 | 543,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 108.265,41 | 2.0 | 2,87 |
| AER | AERCAP HOLDINGS | Industrie | 107.929,05 | 2.0 | 104,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 107.699,97 | 2.0 | 10,20 |
| FFIV | F5 | IT | 107.415,84 | 2.0 | 304,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 107.238,43 | 2.0 | 173,24 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 106.971,08 | 2.0 | 14,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 106.894,07 | 2.0 | 70,65 |
| CDE | COEUR MINING | Materialien | 106.900,40 | 2.0 | 15,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 106.628,38 | 2.0 | 11,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 106.628,50 | 2.0 | 31,94 |
| XPO | XPO | Industrie | 106.507,30 | 2.0 | 134,65 |
| STO | SANTOS | Energie | 106.054,33 | 2.0 | 4,55 |
| NSIS B | NOVOZYMES B | Materialien | 105.795,65 | 2.0 | 49,07 |
| SAAB B | SAAB CLASS B | Industrie | 105.839,65 | 2.0 | 43,63 |
| SNA | SNAP ON INC | Industrie | 105.722,57 | 2.0 | 277,49 |
| EFX | EQUIFAX | Industrie | 105.546,93 | 2.0 | 124,91 |
| KNEBV | KONE | Industrie | 105.209,65 | 2.0 | 42,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.003,71 | 2.0 | 137,08 |
| CW | CURTISS WRIGHT | Industrie | 104.922,84 | 2.0 | 413,08 |
| RDDT | REDDIT CLASS A | Kommunikation | 104.596,96 | 2.0 | 116,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 104.042,48 | 2.0 | 17,49 |
| EVRG | EVERGY | Versorger | 103.216,42 | 2.0 | 60,33 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 102.821,58 | 2.0 | 18,15 |
| STE | STERIS | Gesundheitsversorgung | 102.809,76 | 2.0 | 155,77 |
| IMO | IMPERIAL OIL LTD | Energie | 102.626,37 | 2.0 | 96,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 102.087,01 | 2.0 | 61,80 |
| EVN | EVOLUTION MINING | Materialien | 101.505,64 | 2.0 | 7,42 |
| 9101 | NIPPON YUSEN | Industrie | 101.422,18 | 2.0 | 34,97 |
| SGSN | SGS SA | Industrie | 101.228,86 | 2.0 | 83,66 |
| HLMA | HALMA PLC | IT | 101.170,56 | 2.0 | 36,34 |
| MRK | MERCK | Gesundheitsversorgung | 100.991,85 | 2.0 | 112,84 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 100.750,12 | 2.0 | 6,42 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 100.553,39 | 2.0 | 9,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.519,18 | 2.0 | 291,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 100.137,69 | 2.0 | 191,84 |
| 6920 | LASERTEC | IT | 99.891,69 | 2.0 | 166,49 |
| 7936 | ASICS | Zyklische Konsumgüter | 99.895,54 | 2.0 | 19,21 |
| BXB | BRAMBLES | Industrie | 99.467,19 | 2.0 | 9,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 98.955,54 | 2.0 | 69,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 98.673,49 | 2.0 | 48,92 |
| NI | NISOURCE | Versorger | 98.551,52 | 2.0 | 30,61 |
| 5401 | NIPPON STEEL | Materialien | 98.508,17 | 2.0 | 3,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.459,28 | 2.0 | 87,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 98.352,15 | 2.0 | 28,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.127,65 | 2.0 | 89,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 98.072,23 | 2.0 | 25,81 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.969,70 | 2.0 | 1.606,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 97.399,78 | 2.0 | 586,75 |
| 4543 | TERUMO | Gesundheitsversorgung | 97.348,88 | 2.0 | 10,82 |
| FTAI | FTAI AVIATION | Industrie | 97.361,77 | 2.0 | 137,52 |
| L | LOEWS | Finanzwesen | 96.970,24 | 2.0 | 80,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.825,53 | 2.0 | 123,98 |
| IEX | IDEX | Industrie | 96.776,53 | 2.0 | 165,71 |
| AMRZ | AMRIZE AG | Materialien | 96.553,20 | 2.0 | 29,95 |
| DOW | DOW | Materialien | 96.208,81 | 2.0 | 21,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.849,10 | 2.0 | 37,90 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 95.860,77 | 2.0 | 19,17 |
| AMCR | AMCOR PLC | Materialien | 95.775,20 | 2.0 | 31,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 95.641,93 | 2.0 | 84,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.309,02 | 2.0 | 3,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 95.261,36 | 2.0 | 76,33 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 95.217,36 | 2.0 | 22,14 |
| ZS | ZSCALER | IT | 95.099,99 | 2.0 | 121,61 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 94.792,59 | 2.0 | 367,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.646,12 | 2.0 | 26,50 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 94.665,71 | 2.0 | 90,50 |
| 9735 | SECOM | Industrie | 94.592,25 | 2.0 | 30,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.565,78 | 2.0 | 18,55 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 94.514,12 | 2.0 | 52,80 |
| CDW | CDW | IT | 94.342,72 | 2.0 | 113,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 94.123,06 | 2.0 | 16,19 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 94.078,91 | 2.0 | 160,27 |
| LUN | LUNDIN MINING | Materialien | 93.651,84 | 2.0 | 17,82 |
| BBY | BEST BUY | Zyklische Konsumgüter | 93.685,74 | 2.0 | 67,11 |
| VACN | VAT GROUP AG | Industrie | 93.577,60 | 2.0 | 557,01 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 93.478,17 | 2.0 | 12,54 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 92.799,05 | 2.0 | 14,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 92.609,24 | 2.0 | 34,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 92.365,00 | 2.0 | 104,84 |
| CAP | CAPGEMINI | IT | 91.688,62 | 2.0 | 88,33 |
| NDSN | NORDSON | Industrie | 91.575,15 | 2.0 | 232,42 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 91.417,05 | 2.0 | 69,10 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 91.373,41 | 2.0 | 201,71 |
| NVR | NVR | Zyklische Konsumgüter | 91.068,14 | 2.0 | 4.553,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 90.978,78 | 2.0 | 24,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.063,97 | 2.0 | 214,95 |
| WKL | WOLTERS KLUWER | Industrie | 89.671,56 | 2.0 | 56,86 |
| CHF | CHF/GBP | Cash und/oder Derivate | 89.317,47 | 2.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.218,80 | 2.0 | 98,80 |
| ELE | ENDESA SA | Versorger | 89.192,84 | 2.0 | 36,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.024,76 | 2.0 | 71,68 |
| WRT1V | WARTSILA | Industrie | 88.913,68 | 2.0 | 24,81 |
| WSP | WSP GLOBAL INC | Industrie | 88.311,60 | 2.0 | 95,99 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 88.345,45 | 2.0 | 107,74 |
| 6326 | KUBOTA | Industrie | 87.117,47 | 2.0 | 13,40 |
| 5713 | SUMITOMO METAL MINING | Materialien | 86.780,84 | 2.0 | 45,67 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 86.320,67 | 2.0 | 48,82 |
| 7013 | IHI | Industrie | 85.990,55 | 2.0 | 12,83 |
| WRB | WR BERKLEY | Finanzwesen | 85.657,21 | 2.0 | 51,66 |
| BOL | BOLIDEN | Materialien | 84.796,79 | 2.0 | 41,98 |
| TIT | TELECOM ITALIA | Kommunikation | 84.509,20 | 2.0 | 6,54 |
| EQX | EQUINOX GOLD | Materialien | 84.513,23 | 2.0 | 9,14 |
| 9532 | OSAKA GAS | Versorger | 84.341,58 | 2.0 | 29,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 84.308,05 | 2.0 | 47,07 |
| WPC | W. P. CAREY REIT | Immobilien | 84.241,60 | 2.0 | 51,09 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 84.124,98 | 2.0 | 112,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.515,74 | 2.0 | 49,71 |
| 6988 | NITTO DENKO | Materialien | 83.349,02 | 2.0 | 15,44 |
| HEI A | HEICO CLASS A | Industrie | 83.285,11 | 2.0 | 173,87 |
| VNA | VONOVIA SE | Immobilien | 82.899,95 | 2.0 | 15,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 82.612,19 | 2.0 | 68,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 82.626,63 | 2.0 | 59,02 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 82.529,58 | 2.0 | 4,12 |
| GEN | GEN DIGITAL | IT | 82.393,08 | 2.0 | 22,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.268,13 | 2.0 | 24,11 |
| DD | DUPONT DE NEMOURS | Industrie | 82.219,69 | 2.0 | 93,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 82.241,99 | 2.0 | 9,88 |
| TOU | TOURMALINE OIL CORP | Energie | 81.970,56 | 2.0 | 32,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.866,00 | 2.0 | 154,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.812,51 | 2.0 | 59,33 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.634,68 | 2.0 | 109,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 81.584,92 | 2.0 | 17,14 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 81.516,13 | 2.0 | 115,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.435,96 | 2.0 | 25,31 |
| 2 | CLP HOLDINGS | Versorger | 81.377,53 | 2.0 | 7,40 |
| TEF | TELEFONICA SA | Kommunikation | 81.196,02 | 2.0 | 3,14 |
| IP | INTERNATIONAL PAPER | Materialien | 80.808,22 | 2.0 | 25,40 |
| DSY | DASSAULT SYSTEMES | IT | 80.687,35 | 2.0 | 17,37 |
| RBA | RB GLOBAL | Industrie | 80.466,07 | 2.0 | 61,75 |
| INVH | INVITATION HOMES | Immobilien | 80.319,91 | 2.0 | 20,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.156,95 | 2.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 79.689,35 | 2.0 | 79.689,58 |
| EPI A | EPIROC CLASS A | Industrie | 79.645,32 | 2.0 | 19,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.494,41 | 2.0 | 2.564,34 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 79.460,65 | 2.0 | 7,64 |
| ORG | ORIGIN ENERGY | Versorger | 79.078,18 | 2.0 | 6,13 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.871,99 | 2.0 | 49,36 |
| TXT | TEXTRON INC | Industrie | 78.425,72 | 2.0 | 59,87 |
| 8795 | T&D HOLDINGS | Finanzwesen | 78.334,21 | 2.0 | 23,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 78.130,80 | 2.0 | 19,97 |
| INF | INFORMA PLC | Kommunikation | 78.071,53 | 2.0 | 8,89 |
| FOXA | FOX CLASS A | Kommunikation | 78.075,30 | 2.0 | 48,74 |
| EG | EVEREST GROUP | Finanzwesen | 77.748,65 | 2.0 | 274,73 |
| SUN | SUNCORP GROUP | Finanzwesen | 77.629,50 | 2.0 | 10,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.535,38 | 2.0 | 90,47 |
| SY1 | SYMRISE AG | Materialien | 77.324,93 | 2.0 | 74,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 77.039,14 | 2.0 | 0,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 77.022,40 | 2.0 | 19,94 |
| LDOS | LEIDOS HOLDINGS | Industrie | 77.049,33 | 2.0 | 95,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 77.055,76 | 2.0 | 32,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 76.821,53 | 2.0 | 9,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.533,49 | 2.0 | 20,96 |
| NESTE | NESTE | Energie | 76.400,18 | 2.0 | 28,23 |
| S32 | SOUTH32 | Materialien | 76.437,47 | 2.0 | 2,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 76.029,79 | 2.0 | 57,25 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.015,37 | 2.0 | 26,53 |
| ALFA | ALFA LAVAL | Industrie | 75.941,82 | 2.0 | 41,84 |
| HEI | HEICO | Industrie | 75.671,84 | 2.0 | 233,56 |
| FN | FABRINET | IT | 75.684,60 | 2.0 | 306,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.547,44 | 2.0 | 13,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.428,05 | 2.0 | 9,33 |
| UPM | UPM-KYMMENE | Materialien | 75.346,27 | 2.0 | 22,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 75.057,80 | 2.0 | 73,37 |
| MTZ | MASTEC INC | Industrie | 74.983,75 | 2.0 | 177,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 74.892,71 | 2.0 | 162,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 74.697,78 | 2.0 | 37,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.242,48 | 2.0 | 39,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 73.950,86 | 2.0 | 84,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 73.628,58 | 2.0 | 8,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 73.517,03 | 2.0 | 16,30 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 73.518,78 | 2.0 | 13,61 |
| IREN | IREN | IT | 73.471,13 | 2.0 | 32,39 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 73.502,89 | 2.0 | 13,36 |
| APA | APA GROUP UNITS | Versorger | 73.246,16 | 2.0 | 5,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 72.832,28 | 2.0 | 94,83 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 72.657,80 | 2.0 | 58,83 |
| PTC | PTC | IT | 72.591,12 | 2.0 | 96,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 72.534,92 | 2.0 | 71,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.519,78 | 2.0 | 22,04 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 72.459,62 | 2.0 | 31,66 |
| BT.A | BT GROUP PLC | Kommunikation | 72.217,60 | 2.0 | 2,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 72.226,84 | 2.0 | 51,01 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 72.103,86 | 2.0 | 9,49 |
| ENX | EURONEXT NV | Finanzwesen | 71.839,76 | 2.0 | 135,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 71.771,95 | 2.0 | 2,91 |
| CG | CARLYLE GROUP INC | Finanzwesen | 71.505,47 | 2.0 | 31,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 71.259,15 | 2.0 | 33,93 |
| FTV | FORTIVE | Industrie | 70.979,78 | 2.0 | 40,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.822,71 | 1.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.832,02 | 1.0 | 7,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.742,00 | 1.0 | 92,23 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 70.492,95 | 1.0 | 176,67 |
| LOGN | LOGITECH INTERNATIONAL | IT | 70.459,25 | 1.0 | 75,52 |
| AGN | AEGON | Finanzwesen | 70.015,47 | 1.0 | 6,78 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 69.882,04 | 1.0 | 118,85 |
| 9766 | KONAMI GROUP | Kommunikation | 69.883,73 | 1.0 | 99,83 |
| TRU | TRANSUNION | Industrie | 69.889,80 | 1.0 | 57,43 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 68.752,73 | 1.0 | 44,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 68.703,33 | 1.0 | 66,96 |
| TOST | TOAST CLASS A | Finanzwesen | 68.465,69 | 1.0 | 23,74 |
| MAS | MASCO | Industrie | 68.469,36 | 1.0 | 50,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.277,58 | 1.0 | 55,15 |
| 6594 | NIDEC | Industrie | 68.115,78 | 1.0 | 12,96 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 67.558,58 | 1.0 | 4,32 |
| MRU | METRO | Nichtzyklische Konsumgüter | 67.401,72 | 1.0 | 46,97 |
| X | TMX GROUP LTD | Finanzwesen | 67.215,46 | 1.0 | 28,30 |
| BALL | BALL CORP | Materialien | 67.160,61 | 1.0 | 44,27 |
| BKT | BANKINTER SA | Finanzwesen | 67.070,48 | 1.0 | 14,53 |
| 6504 | FUJI ELECTRIC | Industrie | 67.013,44 | 1.0 | 60,92 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 66.871,52 | 1.0 | 37,93 |
| DPLM | DIPLOMA PLC | Industrie | 66.809,85 | 1.0 | 71,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 66.778,67 | 1.0 | 45,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.151,68 | 1.0 | 44,94 |
| 1801 | TAISEI | Industrie | 66.059,89 | 1.0 | 60,05 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 66.002,58 | 1.0 | 10,65 |
| BN4 | KEPPEL | Industrie | 66.025,22 | 1.0 | 6,67 |
| EMA | EMERA INC | Versorger | 65.939,37 | 1.0 | 36,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.840,77 | 1.0 | 17,79 |
| MNG | M&G PLC | Finanzwesen | 65.715,48 | 1.0 | 3,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.628,79 | 1.0 | 15,46 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.653,63 | 1.0 | 52,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.663,90 | 1.0 | 62,06 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 65.578,30 | 1.0 | 19,29 |
| GIB.A | CGI INC CLASS A | IT | 65.506,86 | 1.0 | 51,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.379,92 | 1.0 | 53,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.007,47 | 1.0 | 205,07 |
| SVT | SEVERN TRENT PLC | Versorger | 65.016,70 | 1.0 | 29,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.795,18 | 1.0 | 38,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.810,29 | 1.0 | 74,32 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 64.441,94 | 1.0 | 14,18 |
| TLS | TELSTRA GROUP | Kommunikation | 64.474,60 | 1.0 | 2,56 |
| 3407 | ASAHI KASEI | Materialien | 64.278,97 | 1.0 | 7,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.297,72 | 1.0 | 11,85 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 64.158,52 | 1.0 | 68,84 |
| PST | POSTE ITALIANE | Finanzwesen | 64.114,07 | 1.0 | 22,37 |
| AKRBP | AKER BP | Energie | 63.982,96 | 1.0 | 28,68 |
| IOT | SAMSARA CLASS A | IT | 63.739,73 | 1.0 | 28,37 |
| 6361 | EBARA | Industrie | 63.404,88 | 1.0 | 20,45 |
| BNZL | BUNZL | Industrie | 62.738,70 | 1.0 | 25,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.736,12 | 1.0 | 5,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.681,73 | 1.0 | 79,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.551,35 | 1.0 | 1,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.366,03 | 1.0 | 97,29 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 61.798,75 | 1.0 | 63,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.633,86 | 1.0 | 97,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.375,48 | 1.0 | 319,66 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 61.357,40 | 1.0 | 24,04 |
| 1812 | KAJIMA | Industrie | 61.317,18 | 1.0 | 23,58 |
| SCG | SCENTRE GROUP | Immobilien | 61.032,06 | 1.0 | 1,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.897,76 | 1.0 | 4,51 |
| H | HYDRO ONE | Versorger | 60.856,08 | 1.0 | 27,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.655,56 | 1.0 | 85,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.016,25 | 1.0 | 9,74 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 59.951,10 | 1.0 | 23,60 |
| SGE | THE SAGE GROUP | IT | 59.807,94 | 1.0 | 9,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.171,56 | 1.0 | 192,74 |
| 6525 | KOKUSAI ELECTRIC | IT | 58.961,23 | 1.0 | 39,31 |
| EDV | ENDEAVOUR MINING | Materialien | 58.882,26 | 1.0 | 45,93 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 58.270,63 | 1.0 | 16,19 |
| SRG | SNAM | Versorger | 58.242,47 | 1.0 | 4,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.187,53 | 1.0 | 31,45 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 58.125,19 | 1.0 | 15,71 |
| DAL | DELTA AIR LINES | Industrie | 57.880,12 | 1.0 | 59,06 |
| COO | COOPER | Gesundheitsversorgung | 57.735,10 | 1.0 | 39,84 |
| 8RC1 | ARC RESOURCES LTD | Energie | 57.703,75 | 1.0 | 35,51 |
| G1A | GEA GROUP AG | Industrie | 57.715,44 | 1.0 | 54,81 |
| 6383 | DAIFUKU | Industrie | 57.520,31 | 1.0 | 26,15 |
| 9531 | TOKYO GAS LTD | Versorger | 57.417,73 | 1.0 | 30,22 |
| WSO | WATSCO | Industrie | 57.363,15 | 1.0 | 232,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 57.282,80 | 1.0 | 10,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.292,83 | 1.0 | 26,73 |
| ORSTED | ORSTED A/S | Versorger | 57.215,05 | 1.0 | 15,54 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 57.183,33 | 1.0 | 60,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.055,31 | 1.0 | 74,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 57.056,35 | 1.0 | 1,02 |
| EQT | EQT | Finanzwesen | 56.935,47 | 1.0 | 23,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 56.622,08 | 1.0 | 32,62 |
| FOX | FOX CLASS B | Kommunikation | 56.635,59 | 1.0 | 43,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.512,31 | 1.0 | 66,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 56.195,94 | 1.0 | 14,41 |
| TEL2 B | TELE2 B | Kommunikation | 56.126,66 | 1.0 | 13,01 |
| SKA B | SKANSKA B | Industrie | 56.137,66 | 1.0 | 20,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 55.990,67 | 1.0 | 23,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.000,33 | 1.0 | 19,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.647,90 | 1.0 | 23,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.567,50 | 1.0 | 227,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.371,78 | 1.0 | 25,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 55.412,48 | 1.0 | 8,73 |
| NHY | NORSK HYDRO | Materialien | 55.359,19 | 1.0 | 6,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 55.199,23 | 1.0 | 7,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.901,25 | 1.0 | 114,14 |
| METSO | METSO CORPORATION | Industrie | 54.763,78 | 1.0 | 15,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.792,00 | 1.0 | 5,77 |
| TELIA | TELIA COMPANY | Kommunikation | 54.592,34 | 1.0 | 3,47 |
| LII | LENNOX INTERNATIONAL | Industrie | 54.378,45 | 1.0 | 270,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.288,00 | 1.0 | 58,50 |
| NWSA | NEWS CLASS A | Kommunikation | 54.245,32 | 1.0 | 21,76 |
| OMV | OMV | Energie | 54.214,86 | 1.0 | 61,68 |
| AKZA | AKZO NOBEL | Materialien | 54.094,28 | 1.0 | 49,99 |
| 1802 | OBAYASHI | Industrie | 53.670,47 | 1.0 | 14,51 |
| NVMI | NOVA | IT | 53.678,55 | 1.0 | 273,87 |
| KEY | KEYERA | Energie | 53.175,76 | 1.0 | 29,06 |
| ROL | ROLLINS INC | Industrie | 52.929,24 | 1.0 | 25,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 52.722,20 | 1.0 | 54,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.568,74 | 1.0 | 1,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.514,28 | 1.0 | 9,16 |
| FORTUM | FORTUM | Versorger | 52.431,39 | 1.0 | 20,59 |
| PLS | PLS GROUP LTD | Materialien | 51.992,55 | 1.0 | 2,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.897,65 | 1.0 | 2.471,32 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 51.822,62 | 1.0 | 43,19 |
| ASX | ASX LTD | Finanzwesen | 51.462,25 | 1.0 | 29,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.484,61 | 1.0 | 108,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 51.373,28 | 1.0 | 11,17 |
| WISE | WISE PLC CLASS A | Finanzwesen | 51.308,50 | 1.0 | 8,90 |
| TFII | TFI INTERNATIONAL | Industrie | 51.230,12 | 1.0 | 96,84 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.232,65 | 1.0 | 5,96 |
| ALA | ALTAGAS | Versorger | 51.109,36 | 1.0 | 27,66 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 51.036,65 | 1.0 | 4,01 |
| TEL | TELENOR | Kommunikation | 50.563,63 | 1.0 | 10,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.500,50 | 1.0 | 45,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 50.520,50 | 1.0 | 57,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.460,06 | 1.0 | 3,79 |
| BVI | BUREAU VERITAS SA | Industrie | 50.103,18 | 1.0 | 23,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.017,55 | 1.0 | 11,61 |
| EN | BOUYGUES SA | Industrie | 49.910,21 | 1.0 | 37,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 49.807,12 | 1.0 | 3,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.647,05 | 1.0 | 18,46 |
| AGS | AGEAS | Finanzwesen | 49.059,97 | 1.0 | 64,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.860,52 | 1.0 | 31,60 |
| CNA | CENTRICA PLC | Versorger | 48.752,77 | 1.0 | 1,51 |
| BEAN | BELIMO N AG | Industrie | 48.615,94 | 1.0 | 747,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 48.456,00 | 1.0 | 25,62 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 48.364,78 | 1.0 | 8,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.253,83 | 1.0 | 44,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.142,82 | 1.0 | 13,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.883,79 | 1.0 | 86,28 |
| SKF B | SKF B | Industrie | 47.770,89 | 1.0 | 20,55 |
| 4684 | OBIC LTD | IT | 47.128,53 | 1.0 | 23,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.861,58 | 1.0 | 6,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.676,94 | 1.0 | 0,68 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.702,75 | 1.0 | 14,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.577,39 | 1.0 | 33,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.450,26 | 1.0 | 91,62 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 46.274,74 | 1.0 | 13,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.227,72 | 1.0 | 5,57 |
| TREL B | TRELLEBORG B | Industrie | 45.986,88 | 1.0 | 34,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.874,77 | 1.0 | 71,46 |
| LYC | LYNAS RARE EARTHS | Materialien | 45.847,11 | 1.0 | 7,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.807,05 | 1.0 | 16,36 |
| EXO | EXOR NV | Finanzwesen | 45.810,96 | 1.0 | 61,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.745,49 | 1.0 | 31,35 |
| FGR | EIFFAGE SA | Industrie | 45.636,49 | 1.0 | 92,20 |
| TEN | TENARIS SA | Energie | 45.494,42 | 1.0 | 21,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.518,02 | 1.0 | 60,69 |
| 7270 | SUBARU | Zyklische Konsumgüter | 45.415,03 | 1.0 | 12,62 |
| FRES | FRESNILLO PLC | Materialien | 45.270,28 | 1.0 | 30,14 |
| BNR | BRENNTAG | Industrie | 45.064,71 | 1.0 | 52,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.091,39 | 1.0 | 67,30 |
| 9697 | CAPCOM LTD | Kommunikation | 44.922,84 | 1.0 | 20,42 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 44.768,74 | 1.0 | 111,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.499,63 | 1.0 | 6,27 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 44.168,90 | 1.0 | 1,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.120,10 | 1.0 | 1,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.962,19 | 1.0 | 47,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.897,92 | 1.0 | 39,55 |
| RXL | REXEL SA | Industrie | 43.877,57 | 1.0 | 31,34 |
| IVN | IVANHOE MINES CLASS A | Materialien | 43.686,21 | 1.0 | 6,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.524,21 | 1.0 | 33,00 |
| 8331 | CHIBA BANK | Finanzwesen | 43.370,68 | 1.0 | 13,14 |
| STERV | STORA ENSO CLASS R | Materialien | 43.379,58 | 1.0 | 8,69 |
| XRO | XERO | IT | 43.260,59 | 1.0 | 35,55 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 43.100,09 | 1.0 | 81,17 |
| 4523 | EISAI | Gesundheitsversorgung | 42.621,80 | 1.0 | 22,43 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 42.323,17 | 1.0 | 35,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.134,37 | 1.0 | 56,79 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.073,73 | 1.0 | 2,44 |
| TRYG | TRYG | Finanzwesen | 41.844,49 | 1.0 | 17,58 |
| 6841 | YOKOGAWA ELECTRIC | IT | 41.798,28 | 1.0 | 22,00 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.241,08 | 1.0 | 4,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 41.262,65 | 1.0 | 3,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.264,68 | 1.0 | 6,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.228,37 | 1.0 | 24,85 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.983,43 | 1.0 | 16,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.626,57 | 1.0 | 2,88 |
| 4689 | LY CORP | Kommunikation | 40.637,64 | 1.0 | 2,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.155,58 | 1.0 | 62,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 40.174,32 | 1.0 | 64,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.135,49 | 1.0 | 60,54 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 39.706,36 | 1.0 | 2,25 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 39.622,93 | 1.0 | 5,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.553,77 | 1.0 | 2,55 |
| 7912 | DAI NIPPON PRINTING | Industrie | 39.385,99 | 1.0 | 14,59 |
| TLX | TALANX AG | Finanzwesen | 39.327,57 | 1.0 | 104,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.241,44 | 1.0 | 4,76 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.023,35 | 1.0 | 10,55 |
| KBX | KNORR BREMSE AG | Industrie | 38.838,27 | 1.0 | 87,47 |
| 1803 | SHIMIZU | Industrie | 38.642,89 | 1.0 | 11,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.473,15 | 1.0 | 4,27 |
| BCE | BCE INC | Kommunikation | 38.482,50 | 1.0 | 17,26 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.387,64 | 1.0 | 46,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.273,20 | 1.0 | 3,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 38.167,48 | 1.0 | 7.633,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.036,19 | 1.0 | 47,78 |
| VCX | VICINITY CENTRES | Immobilien | 38.043,33 | 1.0 | 1,26 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.942,94 | 1.0 | 49,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 37.551,49 | 1.0 | 3,58 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 37.524,97 | 1.0 | 99,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.539,09 | 1.0 | 14,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.380,66 | 1.0 | 15,38 |
| EPI B | EPIROC CLASS B | Industrie | 37.149,62 | 1.0 | 16,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.071,72 | 1.0 | 58,35 |
| REA | REA GROUP LTD | Kommunikation | 37.003,69 | 1.0 | 81,87 |
| ALO | ALSTOM SA | Industrie | 36.889,67 | 1.0 | 13,63 |
| LUG | LUNDIN GOLD | Materialien | 36.913,62 | 1.0 | 49,55 |
| GET | GETLINK | Industrie | 36.918,27 | 1.0 | 15,84 |
| 3003 | HULIC | Immobilien | 36.881,23 | 1.0 | 8,38 |
| HOT | HOCHTIEF AG | Industrie | 36.799,51 | 1.0 | 357,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.803,97 | 1.0 | 721,65 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.757,10 | 1.0 | 40,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.207,90 | 1.0 | 20,10 |
| SYENS | SYENSQO NV | Materialien | 36.096,11 | 1.0 | 69,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.125,08 | 1.0 | 12,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.616,42 | 1.0 | 18,43 |
| SECU B | SECURITAS B | Industrie | 35.525,35 | 1.0 | 11,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.461,16 | 1.0 | 40,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.166,34 | 1.0 | 31,62 |
| STN | STANTEC | Industrie | 34.960,22 | 1.0 | 51,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.545,31 | 1.0 | 11,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.470,08 | 1.0 | 120,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.413,42 | 1.0 | 9,42 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 34.419,51 | 1.0 | 4,19 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 34.349,02 | 1.0 | 15,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.294,60 | 1.0 | 16,33 |
| 3659 | NEXON | Kommunikation | 34.005,17 | 1.0 | 14,78 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 33.981,60 | 1.0 | 3,09 |
| ELI | ELIA GROUP SA | Versorger | 33.846,87 | 1.0 | 100,44 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 33.806,46 | 1.0 | 3,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.603,35 | 1.0 | 38,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.454,91 | 1.0 | 48,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.372,48 | 1.0 | 23,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.107,73 | 1.0 | 7,25 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.875,35 | 1.0 | 587,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.698,98 | 1.0 | 57,77 |
| 8136 | SANRIO | Zyklische Konsumgüter | 32.625,17 | 1.0 | 5,72 |
| 7259 | AISIN | Zyklische Konsumgüter | 32.225,69 | 1.0 | 10,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.174,65 | 1.0 | 86,96 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.821,43 | 1.0 | 2,16 |
| AM | DASSAULT AVIATION SA | Industrie | 31.591,44 | 1.0 | 239,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.464,45 | 1.0 | 68,55 |
| CAE | CAE | Industrie | 31.494,62 | 1.0 | 17,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.344,93 | 1.0 | 16,38 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 31.105,77 | 1.0 | 87,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.988,74 | 1.0 | 199,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.725,00 | 1.0 | 3,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 30.645,80 | 1.0 | 10.215,29 |
| VAR | VAR ENERGI | Energie | 30.548,94 | 1.0 | 4,23 |
| IDR | INDRA SISTEMAS SA | IT | 30.481,60 | 1.0 | 50,89 |
| YAR | YARA INTERNATIONAL | Materialien | 30.377,29 | 1.0 | 35,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.380,03 | 1.0 | 18,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.388,70 | 1.0 | 99,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.410,07 | 1.0 | 8,89 |
| BCVN | BC VAUD N | Finanzwesen | 30.180,78 | 1.0 | 114,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.168,20 | 1.0 | 9,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.006,35 | 1.0 | 223,93 |
| INDT | INDUTRADE | Industrie | 29.878,66 | 1.0 | 18,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.886,66 | 1.0 | 25,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.780,41 | 1.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.691,46 | 1.0 | 7,96 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.581,75 | 1.0 | 22,76 |
| IG | ITALGAS | Versorger | 29.547,03 | 1.0 | 7,11 |
| 66 | MTR CORPORATION | Industrie | 29.490,99 | 1.0 | 3,10 |
| SEK | SEK/GBP | Cash und/oder Derivate | 29.501,43 | 1.0 | 1,00 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 29.443,61 | 1.0 | 20,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.373,55 | 1.0 | 163,19 |
| 5201 | AGC | Industrie | 29.332,29 | 1.0 | 26,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.139,47 | 1.0 | 2,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.126,10 | 1.0 | 3,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.128,58 | 1.0 | 44,27 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.905,60 | 1.0 | 22,24 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.941,23 | 1.0 | 8,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.484,25 | 1.0 | 94,95 |
| HAG | HENSOLDT AG | Industrie | 28.421,17 | 1.0 | 65,79 |
| AMUN | AMUNDI SA | Finanzwesen | 28.163,96 | 1.0 | 81,16 |
| 9602 | TOHO (TOKYO) | Kommunikation | 27.965,05 | 1.0 | 7,77 |
| 6586 | MAKITA | Industrie | 27.843,69 | 1.0 | 25,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.646,03 | 1.0 | 134,86 |
| OPCE | OPC ENERGY LTD | Versorger | 27.407,38 | 1.0 | 23,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 27.361,13 | 1.0 | 8,05 |
| ELISA | ELISA | Kommunikation | 27.245,44 | 1.0 | 31,61 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 27.161,85 | 1.0 | 83,32 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.053,40 | 1.0 | 54,11 |
| ANA | ACCIONA | Versorger | 26.629,91 | 1.0 | 178,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.338,97 | 1.0 | 7,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.293,49 | 1.0 | 15,33 |
| WTC | WISETECH GLOBAL | IT | 26.238,79 | 1.0 | 17,33 |
| MAP | MAPFRE SA | Finanzwesen | 26.245,26 | 1.0 | 3,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.151,68 | 1.0 | 160,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.037,78 | 1.0 | 6,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.371,30 | 1.0 | 3,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.373,96 | 1.0 | 22,12 |
| IFT | INFRATIL LTD | Finanzwesen | 25.392,21 | 1.0 | 6,24 |
| AYV | AYVENS SA | Industrie | 25.314,70 | 1.0 | 9,28 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 25.284,76 | 1.0 | 0,61 |
| RED | REDEIA CORPORACION SA | Versorger | 24.863,10 | 1.0 | 12,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.294,96 | 1.0 | 19,16 |
| 4768 | OTSUKA CORP | IT | 23.786,76 | 1.0 | 16,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.563,58 | 0.0 | 2,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 23.581,18 | 0.0 | 11,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.439,73 | 0.0 | 39,53 |
| ICL | ICL GROUP | Materialien | 23.310,78 | 0.0 | 4,27 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.314,32 | 0.0 | 25,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.043,15 | 0.0 | 5,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.936,75 | 0.0 | 997,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.426,32 | 0.0 | 24,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.448,74 | 0.0 | 33,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.357,53 | 0.0 | 6,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.286,62 | 0.0 | 90,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.006,93 | 0.0 | 11,18 |
| T | TELUS | Kommunikation | 21.985,14 | 0.0 | 6,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.542,20 | 0.0 | 1,52 |
| COV | COVIVIO SA | Immobilien | 21.201,60 | 0.0 | 40,93 |
| SOF | SOFINA SA | Finanzwesen | 21.233,16 | 0.0 | 218,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.085,21 | 0.0 | 10,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.760,06 | 0.0 | 26,65 |
| SGH | SGH | Industrie | 20.631,90 | 0.0 | 19,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.651,32 | 0.0 | 150,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.174,21 | 0.0 | 146,19 |
| QAN | QANTAS AIRWAYS | Industrie | 20.138,03 | 0.0 | 4,81 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.086,49 | 0.0 | 1,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.109,07 | 0.0 | 3,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.052,74 | 0.0 | 10,55 |
| INPST | INPOST SA | Industrie | 19.902,09 | 0.0 | 13,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.313,74 | 0.0 | 21,46 |
| BKW | BKW N AG | Versorger | 19.320,27 | 0.0 | 114,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.976,96 | 0.0 | 93,48 |
| VER | VERBUND AG | Versorger | 18.821,16 | 0.0 | 51,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.485,25 | 0.0 | 2,46 |
| BZU | BUZZI | Materialien | 18.289,82 | 0.0 | 33,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.130,55 | 0.0 | 1,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.146,36 | 0.0 | 181,46 |
| 83 | SINO LAND LTD | Immobilien | 17.294,61 | 0.0 | 0,96 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.131,55 | 0.0 | 24,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.823,30 | 0.0 | 4,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.797,18 | 0.0 | 46,27 |
| NEM | NEMETSCHEK | IT | 16.543,58 | 0.0 | 50,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 15.985,77 | 0.0 | 22,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.410,46 | 0.0 | 60,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.281,36 | 0.0 | 43,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.178,56 | 0.0 | 24,38 |
| GFC | GECINA SA | Immobilien | 15.172,33 | 0.0 | 56,61 |
| RAA | RATIONAL AG | Industrie | 15.052,50 | 0.0 | 501,75 |
| 9202 | ANA HOLDINGS | Industrie | 12.721,24 | 0.0 | 14,13 |
| ILS | ILS/GBP | Cash und/oder Derivate | 9.097,70 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 3.065,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 712,15 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 561,72 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 276,01 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 227,47 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 34,85 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 43,53 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,12 | 0.0 | 0,01 |
| HKD | HKD/GBP | Cash und/oder Derivate | -4,21 | 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 | 2.366,22 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.382,04 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.661,12 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.711,20 |
| NOK | NOK/GBP | Cash und/oder Derivate | -108,94 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -140,69 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -391,71 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.217,06 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.651,45 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.643,04 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -6.439,48 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -9.680,08 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -14.210,75 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -24.615,77 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -33.610,92 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -56.977,23 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -71.333,81 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -682.968,38 | -14.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.078.146,83 | -23.0 | 1,00 |
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